SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20141215|D1668R123|DDAIF|131|DAIMLER AG|82.63
20141215|D18190898|DB|153800|DEUTSCHE BANK AG NAMEN AKT (DE|30.78
20141215|G00349103|ABY|65705|ABENGOA YIELD PLC ORD SHS (GBR|25.80
20141215|G0129K104|AYR|356|AIRCASTLE LIMITED COM|20.00
20141215|G01767105|ALKS|33|ALKERMES PLC ORDINARY SHS (IRE|54.41
20141215|G02602103|DOX|25247|AMDOCS LTD ORD|46.10
20141215|G0335L102|ANFI|24151|AMIRA NATURE FOODS LTD ORD SHS|12.00
20141215|G037AX101|AMBA|14807|AMBARELLA, INC ORD SHS|46.33
20141215|G0404E104|ABAC|100|AOXIN TIANLI GROUP INC COM SHS|1.78
20141215|G0450A204|ARHPRC|1010|ARCH CAPITAL GROUP LTD. 6.75% |25.88
20141215|G0457F107|ARCO|3886|ARCOS DORADOS HOLDINGDS INC. C|5.95
20141215|G0464B107|AGII|180|ARGO GROUP INTERNATIONAL HOLDI|54.97
20141215|G0471F109|APAGF|2|APCO OIL AND GAS INTERNATIONAL|13.35
20141215|G05384105|AHL|114|ASPEN INSURANCE HOLDINGS LTD O|43.04
20141215|G05384147|AHLPRB|1102|ASPEN INSURANCE HOLDINGS LIMIT|26.21
20141215|G05384154|AHLPRC|40|ASPEN INSURANCE HLDGS LTD FXD/|25.51
20141215|G0585R106|AGO|92|ASSURED GUARNATY LTD|25.71
20141215|G0692U109|AXS|590|AXIS CAPITAL HOLDINGS LTD|49.24
20141215|G07021101|HELI|1|CHC GROUP LTD ORDINARY SHARES |3.62
20141215|G10082140|EXXI|46368|ENERGY XXI LTD COM SHS|2.84
20141215|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.68
20141215|G1151C101|ACN|336|ACCENTURE PLC CL-A ORDINARY SH|81.90
20141215|G1190F107|BCRH|305|BLUE CAP REINS HLDGS LTD COM S|17.52
20141215|G16252101|BIP|788|BROOKFIELD INFRASTRUCTURE PART|40.66
20141215|G16962105|BG|40|BUNGE LIMITED|90.02
20141215|G20045202|CETV|1033|CENTRAL EUROPEAN MEDIA ENTRP-A|2.70
20141215|G21082105|CYD|80|CHINA YUCHAI INTL LTD|17.24
20141215|G2110R114|IMOS|438|CHIPMOS TECHNOLOGIES BERMUDA L|23.26
20141215|G21174100|CNIT|1311|CHINA INFORMATION|4.31
20141215|G23773107|CWCO|730|CONSOLIDATED WATER CO., INC.|9.99
20141215|G25343107|CZZ|155|COSAN LIMITED SHS A (BERMUDA) |6.72
20141215|G2554F113|COV|26024|COVIDIEN PLC|100.49
20141215|G2615J138|CADTW|1000|DT ASIA INVESTMENTS LIMITED WA|0.13
20141215|G27823106|DLPH|287|DELPHI AUTOMOTIVE PLC|69.77
20141215|G29183103|ETN|294|EATON CORP PLC (IRL)|64.72
20141215|G30397304|ENHPRB|977|ENDURANCE SPECIALTY HLDGS LTD |26.04
20141215|G30401106|ENDP|1901|ENDO INTL PLC ORD SHS (IRL)|68.77
20141215|G3157S106|ESV|452|ENSCO INTERNATIONAL PLC,LONDON|27.04
20141215|G3198U102|ESNT|20|ESSENT GROUP LTD COM SHS (BMU)|24.20
20141215|G35569105|FLTX|21823|FLEETMATICS GROUP PLC (IRELAND|37.25
20141215|G3682E127|FRO|14900|FRONTLINE LTD|2.25
20141215|G3727Q101|FSL|63810|FREESCALE SEMICONDUCTOR LTD|24.77
20141215|G37585109|GLOG|150|GASLOG LTD COMMON SHS (BERMUDA|18.48
20141215|G3788M114|EROS|474|EROS INTL PLC ORD SHS (IMN)|19.85
20141215|G3922B107|G|112|GENPACT LIMITED|17.98
20141215|G39300101|GSOL|2|GLOBAL SOURCES LTD|6.26
20141215|G39320117|GAI|2209|GLOBAL-TECH ADVANCED INNOVATIO|5.51
20141215|G4412G101|HLF|83374|HERBALIFE LTD|38.79
20141215|G45667105|HOLI|236|HOLLYSYS AUTOMATION TECHNOLOGI|24.00
20141215|G4617B105|HZNP|220|HORIZON PHARMA PLC ORD SHS (IR|12.71
20141215|G47204105|IKGH|500|LAO KUN GROUP HLDG CO LTD ORD |1.40
20141215|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|62.07
20141215|G48833100|WFT|3387|WEATHERFORD INT'L PLC (IRELAND|10.47
20141215|G491BT108|IVZ|2837|INVESCO LTD (NEW)|38.56
20141215|G50871105|JAZZ|285|JAZZ PHARMACEUTICALS PLC COM S|165.12
20141215|G5258J109|KING|79|KING DIGITAL ENTMT PLC ORD SHS|16.24
20141215|G5299G106|VLCCF|6185|KNIGHTSBRIDGE SHIPPING LIMITED|3.93
20141215|G5480U104|LBTYA|28575|LIBERTY GLOBAL PLC SHS CL A|48.25
20141215|G57279104|LXFT|101|LUXOFT HLDG INC ORD SHS|39.40
20141215|G5753U112|MHLD|4863|MAIDEN HOLDINGS LTD COM STK (B|13.03
20141215|G5785G107|MNK|326|MALLINCKRODT PUB LTD CO SHS (I|94.72
20141215|G58249106|MRKT|733|MARKIT LTD COM SHS (BMU)|25.58
20141215|G5876H105|MRVL|1029|MARVELL TECH GROUP LTD|14.19
20141215|G6S01W108|PGN|14821|PARAGON OFFSHORE PLC (GBR)|3.19
20141215|G6331P104|AOSL|191|ALPHA & OMEGA SEMICONDUCTOR LT|8.88
20141215|G6359F103|NBR|1529|NABORS INDS LTD (NEW) BERMUDA |10.00
20141215|G63907102|NTP|538|NAM TAI PPTY INC COM SHS (VGB)|4.28
20141215|G64626206|NEWL|48908|NEWLEAD HOLDINGS LTD NEW (BMU)|0.03
20141215|G65431101|NE|15811|NOBLE CORP PLC ORD SHS (UK)|14.52
20141215|G65773106|NAT|81|NORDIC AMERICAN TANKERS LTD SH|9.26
20141215|G6613P202|NADL|658829|NORTH ATLANTIC DRILLING LTD CO|1.47
20141215|G6648D109|HLSS|2690|HOME LN SERVICING SOLUTIONS LT|20.09
20141215|G66721104|NCLH|353|NORWEGIAN CRUISE LINE HLDGS LT|43.79
20141215|G6852T105|PRE|30|PARTNERRE LTD|112.77
20141215|G6856M106|OXBR|229|OXBRIDGE RE HOLDINGS LTD ORD S|5.87
20141215|G68603128|PREPRF|2066|PARTNERRE LTD. REDEEMABLE PREF|24.67
20141215|G68603508|PREPRE|1112|PARTNERRE LTD. PFD SER E (BERM|27.02
20141215|G6891L105|PANL|4600|PANGEA LOGISTICS SOLUTIONS LTD|5.00
20141215|G7S00T104|PNR|92|PENTAIR PLC|60.02
20141215|G7127P100|PTP|30|PLATINUM UNDERWRITERS HLDGS LT|73.13
20141215|G7185A102|PTGEF|14500|PORTAGE BIOTECH INC. ORDINARY |0.09
20141215|G72457107|PRSG|1370|PRIMUS GUARANTY LTD|0.27
20141215|G72800108|PRTA|1313|PROTHENA CORP PLC SHS (IRL)|18.15
20141215|G73268107|QTNT|9944|QUOTIENT LIMITED ORDINARY SHAR|15.36
20141215|G7415M108|RCON|473|RECON TECHNOLOGY LTD ORD SHS (|2.29
20141215|G7496G103|RNR|11380|RENAISSANCERE HOLDINGS LTD|96.64
20141215|G7665A101|RDC|929|ROWAN COMPANIES INC (UK)|19.99
20141215|G7945E105|SDRL|1|SEADRILL LIMITED (BERMUDA)|11.06
20141215|G7945M107|STX|8400|SEAGATE TECH PLC (IRL)|64.04
20141215|G80751103|SGOC|728|SGOCO TECHNOLOGY LTD ORD SHS (|1.47
20141215|G81075106|SFL|281|SHIP FINANCE INTERNATIONAL LTD|13.59
20141215|G81226105|SEMUF|50|SIEM INDUSTRIES INC|70.00
20141215|G81276100|SIG|30010|SIGNET JEWELERS LTD COM SHS|126.95
20141215|G81477104|SINA|98|SINA CORPORATION|37.32
20141215|G86659102|TLOFF|5000|TALON METALS CORP (VIRGIN ISLA|0.21
20141215|G87210103|UTIW|1481|UTI WORLDWIDE INC|11.07
20141215|G8766E109|TGH|2908|TEXTAINER GROUP HOLDINGS LTD (|32.78
20141215|G8807B106|TBPH|45|THERAVANCE BIOPHARMA INC ORD S|13.91
20141215|G8827U100|TPRE|68|THIRD PT REINSURANCE LTD COM S|14.61
20141215|G88685105|IDI|713|TIGER MEDIA INC (CYM)|0.66
20141215|G89982113|TAT|1201|TRANSATLANTIC PETROLEUM LTD OR|5.99
20141215|G9019D104|TVPT|15745|TRAVELPORT WORLDWIDE LTD COM S|15.96
20141215|G9108L132|TNPPRC|920|TSAKOS ENERGY NAVIGATION LTD R|24.66
20141215|G9319H102|VR|2665|VALIDUS HOLDINGS, LTD|40.85
20141215|G9363W104|VIEW|400|VIEWTRAN GROUP INC, ORD SHS|1.39
20141215|G9456A100|GLNG|152892|GOLAR LNG LTD (BERMUDA)|34.68
20141215|G9618E107|WTM|52|WHITE MOUNTAINS INSRN GRP,LTD |629.35
20141215|G96666105|WSH|1014|WILLIS GROUP HOLDINGS PUBLIC L|42.91
20141215|G9829R103|XTGRF|79545|XTRA-GOLD RESOURCES CORP COM S|0.11
20141215|G98290102|XL|84|XL GROUP PLC ORDINARY SHS (IRE|34.73
20141215|H0023R105|ACE|12335|ACE LIMITED (SWITZERLAND)|113.32
20141215|H01531104|AWH|878|ALLIED WORLD ASSURANCE COMP HL|36.28
20141215|H2906T109|GRMN|86035|GARMIN LTD COM STK (CH)|52.38
20141215|H42097107|UBS|6136|UBS GROUP AG ORD SHS (CHE)|17.40
20141215|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141215|H8817H100|RIG|84743|TRANSOCEAN LTD (SWITZERLAND)|16.47
20141215|H89231338|OUBS|130775|USB AG (NEW)|17.22
20141215|L0175J104|ASPS|38|ALTISOURCE PORTFOLIO SOLUTIONS|49.25
20141215|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |17.81
20141215|L0427L105|ATTO|44|ATENTO S A ORD SHS (LUX)|10.51
20141215|L5140P101|I|452|INTELSAT S A COM (LUX)|15.94
20141215|L5140P119|IPRA|1514|INTELSAT S A MANDATORY CONV JR|44.43
20141215|L7257P106|PACD|182|PACIFIC DRILLING S.A.LUXEMBOUR|4.41
20141215|L72967109|OEC|561|ORION ENGINEERED CARBONS S.A.(|16.32
20141215|M0854Q105|ALLT|17478|ALLOT COMMUNICATIONS LTD ORD S|8.54
20141215|M15332121|ATTU|69|ATTUNITY LTD. NEW ORDINARY SHA|9.97
20141215|M15342104|AUDC|355|AUDIOCODES LTD|4.60
20141215|M20115180|BOSC|423|BOS BETTER ONLINE SOLUTIONS LT|3.65
20141215|M20156101|ORPN|3017|BIO BLAST PHARMA LTD SHS (ISR)|6.70
20141215|M20791105|CAMT|2421|CAMTEK LTD.|3.03
20141215|M22013102|CRNT|5336|CERAGON NETWORKS LTD|1.10
20141215|M22465104|CHKP|81094|CHECK POINT SOFTWR TECHNLS LTD|76.68
20141215|M25722105|CGEN|361|COMPUGEN LTD|8.27
20141215|M2682V108|CYBR|8858|CYBERARK SOFTWARE LTD. ORDINAR|37.98
20141215|M26895108|CYRN|13280|CYREN LTD|1.80
20141215|M37576101|EVSNF|24050|ELBIT VISION SYSTEMS LTD|0.16
20141215|M37605116|EMITF|16160|ELBIT IMAGING LTD. ORD SHS|1.45
20141215|M4119S104|EVGN|199|EVOGENE LTD ORD SHRS ORD SHARE|10.24
20141215|M47238106|GLMD|99|GALMED PHARMACEUTICALS LTD. SH|4.98
20141215|M4793C102|GZT|1224|GAZIT GLOBE LTD ORD SHS (ISR) |11.84
20141215|M5920A109|ICL|84307|ISRAEL CHEMICALS LTD (ISRAEL) |7.11
20141215|M6158M104|ITRN|555|ITURAN LOCATION & CONTROL LTD |21.74
20141215|M6717V108|LAXAF|19392|LAXAI PHARMA LTD ORD SHS (ISR)|.
20141215|M6778Q121|LMNS|200|LUMENIS LTD CL B ORD SHS (ISR)|9.58
20141215|M67872107|MCUR|58|MACROCURE LTD SHS (ISR)|7.50
20141215|M68830104|MDWD|5546|MEDIWOUND LTD ORD SHS|6.74
20141215|M69676126|MTSL|5620|MER TELEMANAGEMENT SOLUTIONS L|1.04
20141215|M7531S206|ORCT|42900|ORCKIT COMMUNICATIONS LTD (NEW|0.02
20141215|M78673106|PERI|923|PERION NETWORK LTD ORD SHS (IS|4.60
20141215|M81863116|RADA|963|RADA ELECTRONICS INDUSTRIES LT|2.60
20141215|M81873107|RDWR|611|RADWARE LTD|22.26
20141215|M82183126|ROSG|54|ROSETTA GENOMICS LTD ORD SHS N|2.32
20141215|M87095119|SPCB|1471|SUPERCOM, LTD. NEW ORDINARY SH|11.44
20141215|M87896102|TISA|200|TOP IMAGE SYS LTD|3.39
20141215|M87915274|TSEM|8446|TOWER SEMICONDUCTOR LTD ORD SH|13.52
20141215|M96883109|VBLT|100|VASCULAR BIOGENICS LTD ORD SHS|6.09
20141215|M98068105|WIX|107|WIX.COM LTD ORDINARY SHS|21.59
20141215|N00985106|AER|247|AERCAP HOLDINGS NV ORD SHS|38.78
20141215|N07831105|AVG|131|AVG TECHNOLOGIES N V ORD SHS (|19.11
20141215|N20944109|CNHI|88477|CNH INDUSTRIAL N V COM SHS (NL|7.67
20141215|N20947102|CNV|7027|CNOVA N.V. ORDINARY SHARES|6.97
20141215|N22035104|CSTM|113|CONSTELLIUM N.V. CLASS A ORDIN|15.76
20141215|N22717107|CLB|2684|CORE LABS N.V.|112.52
20141215|N31738102|FCAU|7311534|FIAT CHRYSLER AUTOMOBILES N V |11.36
20141215|N33462107|FI|789|FRANKS INTERNATIONAL N.V. COM |15.22
20141215|N51488117|MBLY|124349|MOBILEYE N.V. ORD SHS (NLD)|40.78
20141215|N63218106|NLSN|262|NIELSEN N.V COM STK|43.35
20141215|N6596X109|NXPI|100|NXP SEMICONDUCTORS N V|73.39
20141215|N6748L102|OFIX|10|ORTHOFIX INTL N V|30.65
20141215|N71542109|PRQR|43|PROQR THERAPEUTICS N.V. ORDINA|18.77
20141215|N72482107|QGEN|1670|QIAGEN NV|22.95
20141215|N7716A151|SPNS|641|SAPIENS INTL CORP NV NEW|7.37
20141215|N7902X106|ST|35|SENSATA TECHNOLOGIES N.V. ORDI|51.16
20141215|P31076105|CPA|6|COPA HOLDINGS, S.A. CL A COM (|95.47
20141215|P8744Y102|STNR|800|STEINER LEISURE LTD|43.49
20141215|P94398107|ULTR|80|ULTRAPETROL (BAHAMAS) LTD COM |1.95
20141215|Q7264T104|PALAF|14962|PALADIN ENERGY LTD ORD SHS (AU|0.26
20141215|Q9235V101|TROX|20|TRONOX LTD ORD SHS CL A (AUS) |21.75
20141215|U72603118|PLPM|942|PLANET PAYMENT INC COMMON SHAR|1.68
20141215|V5633W109|MMYT|14436|MAKEMYTRIP LIMITED ORDINDARY S|27.35
20141215|V7780T103|RCL|46081|ROYAL CARIBBEAN CRUISES LTD|77.97
20141215|Y0017S102|ANW|320|AEGEAN MARINE PETROLEUM NETWOR|12.01
20141215|Y0207T100|ASC|2648|ARDMORE SHIPPING CORP COM MARS|10.13
20141215|Y0486S104|AVGO|179|AVAGO TECH LTD ORD SHS (SG)|99.20
20141215|Y0553W103|BALT|710|BALTIC TRADING LIMITED COMMON |2.51
20141215|Y09675144|TEUPRC|200|BOX SHIPS INCORPORATED CUMV RE|16.30
20141215|Y11082107|CPLP|569|CAPITAL PRODUCT PARTNERS L P (|7.31
20141215|Y1771G102|CMRE|169|COSTAMARE INC COM STK (MHL)|18.22
20141215|Y1771G110|CMREPRB|2524|COSTAMARE INC PER PFD STK SER |24.89
20141215|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|5.25
20141215|Y2066G104|DSX|16989|DIANA SHIPPING INC.|6.62
20141215|Y2066G112|DSXPRB|54|DIANA SHIPPING INC PERP PFD 8.|24.40
20141215|Y2109Q101|DRYS|374341|DRYSHIPS INC.|0.86
20141215|Y2573F102|FLEX|1942|FLEXTRONICS INTL LTD|10.62
20141215|Y26496300|FREE|42210|FREESEAS INC COM (MHL)|0.11
20141215|Y2685T123|GNKWF|708|GENCO SHIPPING & TRADING LIMIT|2.12
20141215|Y2687W108|GLOP|1906|GASLOG PARTNERS LP UNIT LTD PA|25.15
20141215|Y27183121|GSLPRB|1523|GLOBAL SHIP LEASE INC NEW DEPO|18.94
20141215|Y3262R100|HMLP|14626|HOEGH LNG PARTNERS LP COM UIT |16.81
20141215|Y62132108|NVGS|214|NAVIGATOR HOLDINGS LTD. ORDINA|16.51
20141215|Y62159101|NNA|872|NAVIOS MARITIME ACQUISITION CO|3.11
20141215|Y62196103|NM|298|NAVIOS MARITIME HOLDINGS INC (|3.73
20141215|Y62267102|NMM|1818|NAVIOS MARITIME PARTNERS L.P. |10.72
20141215|Y64354205|ORIG|78|OCEAN RIG UDW INC|8.50
20141215|Y7388L111|SBPRB|93|SAFE BULKERS, INC 8% CUM REDEE|25.75
20141215|Y7542C106|STNG|4724|SCORPIO TANKERS INC COM|8.53
20141215|Y7545W109|SDLP|8778|SEADRILL PARTNERS LLC COM UNIT|15.40
20141215|Y7546A114|SLTB|800|SCORPIO BULKERS INC 7.50% SR N|21.75
20141215|Y75638109|SSW|36|SEASPAN CORPORATION COM SHS (M|18.39
20141215|Y75638125|SSWPRC|2702|SEASPAN CORP 9.50% SER C RED P|26.64
20141215|Y75638133|SSWPRE|937|SEASPAN CORP CUM REDEEMABLE PE|25.05
20141215|Y8162K121|SBLK|16541|STAR BULK CARRIERS CORP COM ST|5.71
20141215|Y8162K139|SBLKL|380|STAR BULK CARRIERS CORP SR NTS|18.00
20141215|Y8564M105|TGP|17181|TEEKAY LNG PARTNERS L.P. COM U|38.21
20141215|Y8564W103|TK|16|TEEKAY CORPORATION (MARSHALL I|45.42
20141215|Y8565J101|TOO|42|TEEKAY OFFSHORE PARTNERS LP CO|22.19
20141215|Y8565J127|TOOPRA|8026|TEEKAY OFFSHORE PARTNERS L P 7|22.32
20141215|Y9384M101|VTTI|659|VTTI ENERGY PARTNERS LP COM UI|21.95
20141215|000304105|AACAY|21|AAC TECHNOLOGIES HOLDINGS INC |54.95
20141215|000307108|AAC|474|AAC HLDGS INC COM STK (NV)|29.96
20141215|000380105|ABCZY|500|ABCAM PLC UNSPON ADR (UK)|6.99
20141215|000899104|ADMA|890|ADMA BIOLOGICS INC COM|11.00
20141215|000957100|ABM|194|ABM INDUSTRIES INC|27.28
20141215|00101J106|ADT|877|ADT CORP|30.51
20141215|001055102|AFL|4825|AFLAC INC|58.28
20141215|001055300|AFSD|46|AFLAC INC 5.50 SUB DEB DUE 9/1|24.13
20141215|001084102|AGCO|61684|AGCO CORP|42.16
20141215|001204106|GAS|195|AGL RESOURCES INC (HOLDING CO)|51.18
20141215|001228105|MITT|286|AG MTG INVT TR INC COM STK (MD|19.29
20141215|00130H105|AES|1558|THE AES CORPORATION|13.29
20141215|001317205|AAGIY|52|AIA GROUP LTD SPONSORED ADR HO|22.29
20141215|00162Q106|GRI|430|COHENS & STEER GLOBAL REALTY M|43.45
20141215|00162Q205|EQL|122|ALPS ETF TR EQUAL SECTOR WEIGH|55.38
20141215|00162Q643|SGDM|49795|ALPS ETF SPROTT GOLD MINERS ET|17.44
20141215|00162Q650|EQLT|872|ALPS ETF TR WORKPLACE EQUALITY|27.17
20141215|00162Q668|EDOG|5627|ALPS ETF EMERGING SECTOR DIVI |24.69
20141215|00162Q676|ENFR|1529|ALERIAN ENERGY INFRASTRUCTURE |26.16
20141215|00162Q791|SPXH|4804|VELOCITYSHARES VOLATILITY HEDG|29.87
20141215|00162Q817|TRSK|366|VELOCITYSHARES TAIL RISK HEDGE|28.38
20141215|00162Q858|SDOG|89813|ALPS SECTOR DIVIDEND DOGS ETF |37.43
20141215|00162Q866|AMLP|3619075|ALPS ETF TR ALERIAN MLP ETF|16.81
20141215|00163U106|AMAG|1270|AMAG PHARMACEUTICALS INC COM S|40.04
20141215|001630102|ALRT|13850|ALR TECHNOLOGIES INC|0.02
20141215|00164V103|AMCX|65|AMC NETWORKS INC CLASS A COM|59.78
20141215|00165C104|AMC|40|AMC ENTMT HLDGS INC CL A COM S|24.91
20141215|0017EP202|AMLYY|39|AMP LIMITED SPONSORED ADR (AUS|17.88
20141215|00182C103|ANIP|2842|ANI PHARMACEUTICALS INC|54.28
20141215|00184X105|AOL|311|AOL INC COMMON STOCK|43.25
20141215|001940105|ATSAF|112|ATS AUTOMATION TOOLING SYS (F)|12.68
20141215|00202F102|AMKBY|30|A.P. MOLLER-MAERSK A/S UNSPONS|9.53
20141215|00206R102|T|5679|AT&T INC. COM|32.16
20141215|00208D408|AETUF|1098|ARC RESOURCES LTD. ORDINARY SH|20.23
20141215|00208J801|ATPGQ|20|ATP OIL & GAS CORP PERP PFD CO|.
20141215|00211Y209|ABIO|1981|ARCA BIOPHARMA INC (US)|1.02
20141215|00212E103|ASXFY|76|ASX Ltd Unsponsored ADR (Austr|29.38
20141215|002121101|ATEN|105|A10 NETWORKS INC COM STK (DE) |4.01
20141215|00213H105|ARCW|297|ARC GROUP WORLDWIDE INC COM ST|11.23
20141215|00214Q104|ARKK|700|ARK ETF TR INNOVATION ETF (DE)|19.61
20141215|00214Q203|ARKQ|439|ARK ETF TR INDL INNOVATION ETF|19.54
20141215|00214Q302|ARKG|696|ARK ETF TR GENOMIC REVOLUTION |20.67
20141215|00214Q401|ARKW|141|ARK ETF TR WEB X.0 ETF (DE)|20.06
20141215|002255107|AUO|3284|AU OPTRONICS CP ADS (10 COM)|4.60
20141215|002422301|AVTC|150|AVT INC COMMON STOCK|1.45
20141215|002427102|AVTH|8780|AV THERAPEUTICS INC COM STK|0.05
20141215|002444107|AVX|183|AVX CORP|13.97
20141215|00246W103|AXTI|277|AXT INC|2.65
20141215|002535300|AAN|274|AARON'S INC COM STK|27.48
20141215|002555209|ABCFF|525|ABACUS MINING & EXPLORATION CO|0.03
20141215|002567105|ABAX|36|ABAXIS INC|57.20
20141215|002824100|ABT|1234|ABBOTT LABS;COM NPV|43.69
20141215|00287Y109|ABBV|561|ABBVIE INC COM STK (DE)|65.27
20141215|002896207|ANF|627|ABERCROMBIE & FITCH CO CL-A|27.76
20141215|00300A104|ABDNY|68|ABERDEEN ASSET MGMT PLC UNSPON|12.71
20141215|003009107|FAX|5248|ABERDEEN ASIA-PACIFIC INCOME F|5.52
20141215|00301L109|ISL|73|ABERDEEN ISRAEL FUND INC (THE)|16.50
20141215|00301W105|CH|4238|ABERDEEN CHILE FUND INC|7.68
20141215|003011103|IAF|277|ABERDEEN AUSTRALIA EQUITY FUND|6.96
20141215|00305P106|IF|425|ABERDEEN INDONESIA FUND, INC C|9.11
20141215|003381100|ABRTY|91|Abertis Infraestructuras S.A. |9.95
20141215|003654100|ABMD|354|ABIOMED INC|36.34
20141215|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.22
20141215|00386B109|ALSWF|100|ABSOLUTE SOFTWARE CORP|6.76
20141215|003881307|ACTG|1211|ACACIA RESEARCH CORP AR ACIACI|17.87
20141215|00400R106|WBIA|1433|WBI SMID TACTICAL GROWTH SHARE|24.93
20141215|00400R205|WBIB|332|WBI SMID TACTICAL VALUE SHARES|23.82
20141215|00400R304|WBIC|39|WBI SMID TACTICAL YIELD SHARES|24.14
20141215|00400R403|WBID|3920|WBI SMID TACTICAL SELECT SHARE|22.93
20141215|00400R502|WBIE|1902|WBI LARGE CAP TACTICAL GROWTH |24.91
20141215|00400R601|WBIF|1529|WBI SHARES LARGE CAP TACTICAL |23.81
20141215|00400R874|WBII|247|WBI TACTICAL HIGH INCOME SHARE|24.88
20141215|00400R882|WBIH|2288|WBI TACTICAL INCOME SHARES|24.64
20141215|00430H102|AXDX|2451|ACCELERATE DIAGNOSTICS INC STK|17.73
20141215|00430K105|ACST|1665|ACASTI PHARMA INC CL A SHS (CD|0.54
20141215|00430L103|ABPI|2536|ACCENTIA BIOPHARMACUETICALS IN|.
20141215|00433U209|ACLP|11466|ACCELPATH, INC. COMMON STOCK|.
20141215|00434H108|XLRN|3957|ACCELERON PHARMA INC|41.77
20141215|00434L109|ACMP|389|ACCESS MIDSTREAM PARTNERS LP U|52.76
20141215|00435A102|ACLZ|20452|ACCELERIZE INC. COMMON STOCK|1.33
20141215|00438V103|ACHI|130|ACCRETIVE HEALTH, INC COMMON S|8.65
20141215|00444T100|ACRX|113072|ACELRX PHARMACEUTICALS INC COM|6.40
20141215|004446100|ACET|416|ACETO CORP|21.02
20141215|00448Q201|ACHN|3423|ACHILLION PHARMACEUTICALS, INC|13.28
20141215|004848107|ACFN|28517|ACORN ENERGY INC COM STK|0.89
20141215|00485J102|ACOL|26412|ACOLOGY INC. COMMON STOCK|0.07
20141215|00507V109|ATVI|2341|ACTIVISION BLIZZARD INC COM ST|19.90
20141215|00507W107|ATNM|675|ACTINIUM PHARMACEUTICALS, INC.|5.95
20141215|00508B102|BIRT|700|ACTUATE CORPORATION|6.54
20141215|00508X203|ATU|271|ACTUANT CORP (NEW)|28.54
20141215|00508Y102|AYI|229|ACUITY BRANDS INC (HOLDING COM|129.92
20141215|005094107|ACTA|164|ACTUA CORP COM|15.04
20141215|00511R854|ACUS|180|ACUSPHERE, INC. (NEW) COMMON S|0.10
20141215|005125109|ACXM|148|ACXIOM CORP|19.55
20141215|00547W208|ADMP|3882|ADAMIS PHARMACEUTICALS CORP CO|5.29
20141215|006212104|ADX|665|ADAMS EXPRESS CO|13.33
20141215|006351308|AE|1|ADAMS RES & ENERGY NEW|39.70
20141215|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |3.70
20141215|00650W409|ADKPRA|318|ADCARE HEALTH SYS INC REDEEMAB|27.25
20141215|006739106|ADUS|126|ADDUS HOMECARE CORPORATION COM|23.03
20141215|006743306|AEY|3308|ADDVANTAGE TECHNOLOGIES GR INC|2.54
20141215|006854202|ADEP|137|ADEPT TECHNOLOGY, INC. NEW|8.14
20141215|006855100|ADPT|74|ADEPTUS HEALTH INC, CLASS A CO|36.50
20141215|00687A107|ADDYY|1467|ADIDAS AG SPONSORED ADR (GERMA|35.68
20141215|007192107|AMIGY|455|ADMIRAL GROUP PLC, CARDIFF UNS|19.31
20141215|00738A106|ADTN|40|ADTRAN INC|20.84
20141215|00751Y106|AAP|233|ADVANCE AUTO PARTS INC|160.25
20141215|00752H102|ABAT|30286|ADVANCED BATTERY TECHNOLOGIES |0.56
20141215|00753A205|AVLS|19730|ADV.LIGHTING SOLUTIONS INC|0.05
20141215|00754B301|AOXYD|54|ADVANCED OXYGEN TECHNOLOGIES I|0.50
20141215|00756M404|ASX|462|AMER SEMI-COND ENG ADS (5CMSH)|6.19
20141215|00760J108|AEHR|2395|AEHR TEST SYSTEMS|2.79
20141215|00762V109|AEGXF|15|AECON GROUP INC.|8.59
20141215|00762W107|ABCO|668|THE ADVISORY BOARD CO|46.02
20141215|00764C109|AVK|1592|ADVENT CLAYMORE CONVERTIBLE SE|16.15
20141215|00765E104|LCM|10533|ADVENT/CLAYMORE ENHANCED GROWT|8.73
20141215|00765F101|AAV|135|ADVANTAGE OIL & GAS LTD COM|4.62
20141215|00766T100|ACM|1311|AECOM TECHNOLOGY CORP|29.40
20141215|00767E102|AEGR|1053|AEGERION PHARMACEUTICALS INC|21.09
20141215|00768M202|AERO|4300|AEROGROW INTERNATIONAL, INC. C|3.85
20141215|00768Y206|AADR|9|ADVISORSHARES TR WCM/BNY MELLO|36.21
20141215|00768Y404|AGLS|118|ADVISORSHARES TRUST ACCUVEST G|19.68
20141215|00768Y503|HYLD|500|ADVISORSHARES TRUST PERITUS HI|40.72
20141215|00768Y628|DIVI|855|ADVISORSHARES TR ATHENA HIGH D|20.08
20141215|00768Y669|GEUR|1499|ADVISORSHARES GARTMAN GOLD/EUR|13.24
20141215|00768Y685|GYEN|800|ADVISORSHARES GARTMAN GOLD/YEN|13.99
20141215|00768Y727|MINC|5075|ADVISORSHARES TR NEWFLEET MULT|49.25
20141215|00768Y776|GIVE|47|ADVISORSHARES TR ADVISORSHARES|61.27
20141215|00768Y834|FWDB|1619|MADRONA GLOBAL BOND ETF|25.56
20141215|00768Y883|HDGE|30981|ADVISORSHARES TRUST RANGER EQU|11.84
20141215|00770C101|ADES|42|ADVANCED EMISSIONS SOLUTIONS I|20.38
20141215|00770K202|AMTX|1804|AEMETIS INC NEW COM STK (NV)|4.36
20141215|00771R107|AEGA|100000|AEGEA INC COM|0.01
20141215|007865108|ARO|42922|AEROPOSTALE INC|2.31
20141215|00790R104|WMS|1245|ADVANCED DRAIN SYS INC COM STK|21.63
20141215|007903107|AMD|994487|ADVANCED MICRO DEVICES|2.52
20141215|007924103|AEG|5593|AEGON NV -ORD-|7.42
20141215|007924608|AEK|10|AEGON N V NON CUM 8% SUB NTS (|28.03
20141215|007947104|AERT|2900|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20141215|007973100|AEIS|159|ADVANCED ENERGY INDS INC|22.47
20141215|007974108|ADVS|40|ADVENT SOFTWARE INC|30.26
20141215|007975303|AEZS|13400|AETERNA ZENTARIS INC COM STK N|0.60
20141215|008073108|AVAV|21|AEROVIRONMENT INC COM STK|26.76
20141215|00817Y108|AET|872|AETNA INC.(NEW)|87.30
20141215|008252868|AFM|228|AFFILIATED MANAGERS GROUP INC |25.66
20141215|008252876|MGR|191|AFFILIATED MANAGERS GROUP INC |25.32
20141215|00826T108|AFFX|1898|AFFYMETRIX INC|8.94
20141215|008272106|AFFM|185|AFFIRMATIVE INS HLDGS INC|0.99
20141215|00830F102|AFRNY|287|AFREN PLC UNSPONSORED ADR (UNI|2.70
20141215|00830Q108|RSSFF|1316|AFFINOR GROWERS INC ORD SHS (C|0.11
20141215|00844W208|AGESY|343|AGEAS SPONSORED ADR (BELGIUM) |34.81
20141215|00846M109|AFGVY|54|Agfa Gevaert NV Unsponsored AD|4.94
20141215|00846U101|A|1052|AGILENT TECHNOLOGIES, INC|39.72
20141215|00847X104|AGIO|63826|AGIOS PHARMACEUTICALS INC COM |119.56
20141215|008474108|AEM|377|AGNICO EAGLE MINES LTD|24.24
20141215|00850M102|ACGBY|2669|AGRICULTURAL BANK OF CHINA UNS|11.93
20141215|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|88.41
20141215|008916108|AGU|390|AGRIUM INC.|91.53
20141215|009119108|AFLYY|1355|AIR FRANCE-KLM ADS (EA REPTG O|10.11
20141215|00912X302|AL|432|AIR LEASE CORP CL A|32.59
20141215|009126202|AIQUY|2787|AIR LIQUIDE ADR|24.13
20141215|009158106|APD|56|AIR PROD&CHEM INC|138.06
20141215|009207101|AIRT|870|AIR T INC|23.16
20141215|009279100|EADSY|2869|AIRBUS GROUP UNSPONSORED ADR (|12.68
20141215|009617101|AJAC|612841|AJA CANNAFACTURING, INC.|.
20141215|00971T101|AKAM|9577|AKAMAI TECHNOLOGIES INC|60.80
20141215|009719501|AKBTY|7|AKBANK TURK ANONIM SIRKETI ADR|7.19
20141215|00972D105|AKBA|2062|AKEBIA THERAPEUTICS INC COM|11.33
20141215|009728106|AKRX|3621|AKORN INC|41.24
20141215|00973E102|AKER|295|AKERS BIOSCIENCES INC COMMON|3.22
20141215|010198208|ELUXY|64|AKTIEB. ELECTROLUX B ADR SPNSD|58.32
20141215|010392470|ALAWP|187|ALABAMA POWER CO Non Cumulativ|28.70
20141215|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|25.77
20141215|010392595|ALPPRN|659|ALABAMA PWR 5.20% CL-A PRF|25.32
20141215|010392611|ALPPRO|102|ALABAMA PWR 5.83% CL-A PRF|27.09
20141215|011527108|AGI|3202|ALAMOS GOLD INC|7.04
20141215|011659109|ALK|84|ALASKA AIR GROUP INC|55.81
20141215|01167P101|ALSK|1475|ALASKA COMMUN SYS GRP INC|1.86
20141215|012348108|AIN|7|ALBANY INTL CORP CL A|35.81
20141215|012423109|AMRI|117|ALBANY MOLECULAR RESEARCH INC |15.84
20141215|012653101|ALB|189481|ALBEMARLE CORP|55.60
20141215|01374T102|ABDC|2362|ALCENTRA CAP CORP COM STK|11.50
20141215|013817101|AA|8260|ALCOA INC|14.87
20141215|013817200|AAPR|20|ALCOA INC $3.75 CUM PFD STK|84.89
20141215|013817309|AAPRB|249|ALCOA INC. DEP SHS REPSTG 1/10|47.69
20141215|013904305|ALU|276641|ALCATEL-LUCENT ADR|3.35
20141215|01434T100|AXX|8782|ALDERON IRON ORE CORP. ORDINAR|0.25
20141215|01438T106|ALDX|12083|ALDEYRA THERAPEUTICS, INC. COM|7.80
20141215|01449D207|ALNXY|62|ALENT PLC ADR SHS(UNSPONSORED)|11.18
20141215|01449J105|ALR|102|ALERE INC COM|36.32
20141215|01535P106|AXU|7278|Alexco Resource Corp Common Sh|0.51
20141215|015381106|AXXIY|1280|ALEXIUM INTERNATIONAL GROUP LT|15.51
20141215|015384209|ALXA|396|ALEXZA PHARMACEUTICALS INC COM|1.35
20141215|015393101|ALFVY|1128|Alfa-Laval Ab Unsponsored ADR |18.53
20141215|01551V102|ALGXY|2000|ALGAE TEC LTD SPON ADR (AUS)|0.59
20141215|01609W102|BABA|10460|ALIBABA GROUP HLDG LTD SPONSOR|105.11
20141215|016255101|ALGN|637|ALIGN TECHNOLOGY INC|55.73
20141215|01643J109|ALKM|35495|ALKAME HOLDINGS INC COM STK (N|0.04
20141215|017175100|Y|83|ALLEGHANY CORP|446.07
20141215|01741R102|ATI|639|ALLEGHENY TECHNOLOGIES INC(NEW|30.53
20141215|018522300|ALE|3|ALLETE INC NEW|52.12
20141215|018581108|ADS|6561|ALLIANCE DATA SYSTEMS CORP|274.32
20141215|01861G100|AHGP|277|ALLIANCE HOLDINGS GP LP COM UT|59.00
20141215|01864U106|AFB|950|ALLIANCEBERNSTEIN NATIONAL MUN|13.67
20141215|018714105|AYN|1535|ALLIANCE NEW YORK INCOME FD|12.88
20141215|01877R108|ARLP|12054|ALLIANCE RESOURCES PART L.P.|41.81
20141215|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|1.56
20141215|018804104|ATK|3|ALLIANT TECHSYSTEMS INC|103.50
20141215|018805101|AZSEY|12890|ALLIANZ SE SPONSORED ADR REPST|16.76
20141215|01881E101|ACG|512|ALLIANCEBERNSTEIN INCOME FUND |7.55
20141215|01881G106|AB|288|ALLIANCEBERNSTEIN HOLDING L.P.|24.24
20141215|018825109|NCZ|455|ALLIANZGI CONV & INC FND II CO|8.13
20141215|018829101|NIE|12513|ALLIANZGI EQUITY & CONV INCOME|20.74
20141215|01883A107|NFJ|3265|ALLIANZGI NFJ DIVID INT & PREM|16.80
20141215|01890B106|ALLM|1700|ALLIANCE BIOENEGY PLUS INC|0.52
20141215|01903Q207|AFC|677|ALLIED CAPITAL CORPORATION NEW|25.26
20141215|019330109|AMOT|150|ALLIED MOTION TECHNOLOGIES INC|20.77
20141215|019344100|ANV|6706|ALLIED NEVADA GOLD CORP|0.74
20141215|019621200|ALQA|34|ALLIQUA, INC. COMMON STOCK|4.01
20141215|01973R101|ALSN|129|ALLISON TRANSMISSION HLDGS INC|32.46
20141215|020002101|ALL|518|ALLSTATE CORP (THE)|67.42
20141215|020002309|ALLPRB|500|ALLSTATE CORP SUB DEB FIXED TO|25.40
20141215|020002408|ALLPRA|5417|ALLSTATE CORP DEP SHS REPSTG 1|25.06
20141215|020002804|ALLPRD|1083|ALLSTATE CORP LEOPARDS REPSTG |26.75
20141215|020002853|ALLPRF|12|ALLSTATE CORP (THE) LEOPARDS D|25.78
20141215|020002879|ALLPRE|1091|ALLSTATE CORP DEP SHS REPSTG 1|26.69
20141215|02005N100|ALLY|54|ALLY FINANCIAL INC COM STK|22.19
20141215|02005N308|ALLYPRB|805|ALLY FINL INC|26.41
20141215|020283107|AAU|26537|ALMADEN MINERALS LTD|0.96
20141215|02072L102|QVAL|628|ALPHA ARCHITECT ETF TR VALUESH|24.98
20141215|02076X102|ANR|195150|ALPHA NATURAL RESOURCES INC.|1.52
20141215|020772109|APT|61782|ALPHA PRO TECH,LTD|2.64
20141215|020795100|APPO|7145|ALPHAPOINT TECHNOLOGY INC COM |0.15
20141215|02082E205|AGD|8752|ALPINE GLOBAL DYNAMIC DIVIDEND|9.77
20141215|020936100|ATUSF|1042|ALTIUS MINERALS CORP|8.95
20141215|021060207|AOD|117|ALPINE TOTAL DYNAMIC DIV FD CO|8.46
20141215|021090204|APELY|686|ALPS ELECTRIC LTD ADR|39.88
20141215|021373303|ALTI|975|ALTAIR NANOTECHNOLOGOES INC|1.30
20141215|02152H104|ABNK|2698|ALTAPACIFIC BANCORP COMMON STO|10.20
20141215|02153X108|AAMC|83|ALTISOURCE ASSET MANAGEMENT CO|451.00
20141215|02208R106|AIMC|19|ALTRA INDUSTRIAL MOTION CORP C|27.27
20141215|022201305|AFPW|101|ALUMIFUEL POWER CORP|.
20141215|022276109|ACH|2604|ALUIMINUM CORP OF CHINA ADR (2|10.67
20141215|02255Q100|ALVOF|3390|ALVOPETRO ENERGY LTD COMMON SH|0.22
20141215|02301P106|AMARQ|23053|AMARILLO BIOSCIENCES|0.03
20141215|023111206|AMRN|40989|AMARIN CORP PLC SPONSORED ADR |1.08
20141215|023135106|AMZN|1417|AMAZON COM INC;COM USD0.01|307.32
20141215|023164106|ABCP|100|AMBASE CORP|1.43
20141215|02318Y108|AMBR|1472|AMBER ROAD INC COM STK (DE)|10.03
20141215|02319A109|AWGI|2165|AMBIENT WATER CORP COM (NV)|0.03
20141215|02319R201|ABHI|183415|AMBICOM HOLDINGS, INC.|0.13
20141215|02319V103|ABEV|1020|AMBEV S A SPONSORED ADR (BRA) |5.86
20141215|02341R302|AMCRY|1269|AMCOR LTD ADR|42.73
20141215|023435100|AMDA|102277|AMEDICA CORP COM STK (DE)|0.68
20141215|023436108|AMED|500|AMEDISYS INC|26.81
20141215|023512205|AGPDY|392|AMER SPORTS CORP SPONS CORP AD|9.66
20141215|02356P100|AMMX|14162|AMERAMEX INTERNATIONAL INC|0.02
20141215|023608102|AEE|857|AMEREN CORP|42.92
20141215|02364V107|ATAX|2543|AMERICA FIRST MULTIFAMILY INVS|5.38
20141215|02364W105|AMX|887|AMERICA MOVIL, S.A.B. DE C.V. |20.95
20141215|02376R102|AAL|44235|AMERICAN AIRLINES GROUP INC CO|49.97
20141215|023850100|APP|26015|AMERICAN APPAREL INC COM|0.58
20141215|024013104|AAT|164|AMERICAN ASSETS TR INC COM STK|39.12
20141215|02475L105|AMBZ|29|AMERICAN BUSINESS BANK LA CAL |29.50
20141215|024835100|ACC|54228|AMERICAN CAMPUS COMMUNITIES IN|40.25
20141215|024870107|AMMJ|3390|AMERICAN CANNABIS COMP INC COM|0.65
20141215|02503X105|AGNC|51|AMERICAN CAPITAL AGENCY CORP C|22.24
20141215|02503X303|AGNCB|225|AMERICAN CAP AGY CORP|24.83
20141215|02503Y103|ACAS|360|AMERICAN CAPITAL LTD COM STK (|14.28
20141215|02505A202|ANCI|971|AMERICAN CARESOURCE HLDGS INC |2.49
20141215|025308107|MLYCF|13700|AMERICAN CUMO MINING CORP. ORD|0.03
20141215|025351107|ADFS|2709|AMERICAN DEFENSE SYS INC COM S|0.02
20141215|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|0.50
20141215|02553E106|AEO|274|AMERICAN EAGLE OUTFITTER INC C|13.21
20141215|02554F300|AMZG|1414|AMERICAN EAGLE ENERGY CORP NEW|0.69
20141215|025676206|AEL|1480|AMERICAN EQUITY INVESTMENT LIF|27.73
20141215|025816109|AXP|15153|AMERICAN EXPRESS COMPANY|91.00
20141215|025932104|AFG|207|AMERICAN FINL GP (HOLD CO)|58.96
20141215|025932401|AFW|5|AMERICAN FINL GROUP INC OHIO 6|25.67
20141215|025932500|AFA|787|AMERICAN FINANCIAL GRP, INC 5.|24.76
20141215|02665T306|AMH|203|AMERICAN HOMES 4 RENT|16.89
20141215|02665T405|AMHPRA|16|AMERICAN HOMES 4 RENT PARTICIP|24.34
20141215|02665T603|AMHPRC|1926|AMERICAN HOMES 4 RENT PARTICIP|24.27
20141215|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|24.02
20141215|026874784|AIG|1154|AMERICAN INTL GROUP INC COM ST|54.05
20141215|027297100|ALN|328|AMERICAN LORAIN CORPORATION CO|0.95
20141215|028591105|ANAT|435|AMER NATIONAL INSURANCE CO|112.67
20141215|02864L104|ARTM|1300|AMERICAN NORTEL COMMUNCTNS INC|0.03
20141215|02916P103|ARII|10122|AMERICAN RAILCAR INDUSTRIES IN|48.79
20141215|02917R108|HCT|678|AMRICAN RLTY CAP HEALTHCARE TR|12.17
20141215|02917T104|ARCP|24|AMERICAN RLTY CAP PPTYS INC|8.99
20141215|02917T401|ARCPP|4|AMERICAN RLTY CAP PPTYS INC 6.|21.90
20141215|02927E303|ARPI|272|AMERICAN RESIDENTIAL PPTYS INC|17.27
20141215|02936R105|AMSE|18910|AMERICAN SANDS ENERGY CORP COM|0.45
20141215|029683109|AMSWA|213|AMER SOFTWARE INC CL-A|8.45
20141215|029899101|AWR|21|AMERICAN STATES WATER CO(HLDG |34.30
20141215|03027X100|AMT|569|AMERICAN TOWER CORP REIT (DE) |98.58
20141215|030370100|AVCVF|1570|AMERICAN VANADIUM CORP|0.19
20141215|030371108|AVD|115|AMERICAN VANGUARD CORP|10.70
20141215|030420103|AWK|2473|AMERICAN WATER WORKS COMPANY I|52.37
20141215|030506109|AMWD|55|AMERICAN WOODMARK CORP|38.80
20141215|03062T105|CRMT|31|AMERICA'S CAR-MART INC|49.97
20141215|03073E105|ABC|2560|AMERISOURCEBERGEN CORP|90.98
20141215|03074B100|ASRVP|5383|AMERISERV FINANCIAL INC CAP TR|28.28
20141215|031001100|ATLO|2900|AMES NATIONAL CORPORATION|24.49
20141215|031100100|AME|128|AMETEK INC NEW|48.59
20141215|031162100|AMGN|196|AMGEN INC|164.53
20141215|031652100|AMKR|1242|AMKOR TECHNOLOGY INC|6.31
20141215|03209R103|AMPH|1243|AMPHASTAR PHARMACEUTICALS INC |11.73
20141215|03209T109|AMPE|15596|AMPIO PHARMACEUTICALS INC COM |3.66
20141215|03211P103|APHB|4023|AMPLIPHI BIOSCIENCES CORP COM |0.15
20141215|03216B208|AMRE|740|AMREIT INC NEW COM STK|26.71
20141215|03232P504|AMSGP|10|AMSURG CORP PFD CONV SER A-1% |104.07
20141215|032332504|ASYS|2981|AMTECH SYSTEMS INC|8.08
20141215|032359309|AFSI|74586|AMTRUST FINANCIAL SERVICES, IN|56.87
20141215|032359408|AFSIPRA|1451|AMTRUST FINL SVCS INC PFD SER |24.00
20141215|032359507|AFSIPRB|300|AMTRUST FINL SVCS INC DEP SH R|24.52
20141215|032359705|AFSIPRC|5658|AMTRUST FINANCIAL SVCS, INC. D|24.84
20141215|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.03
20141215|032420101|ANAC|64616|ANACOR PHARMACEUTICALS INC COM|33.86
20141215|032511107|APC|2675|ANADARKO PETROLEUM CORP|73.34
20141215|032657207|ALOG|116|ANALOGIC CORP (NEW)|85.14
20141215|032838104|ANCB|35|ANCHOR BANCORP WA COM|20.24
20141215|033355108|WEST|19932|ANDALAY SOLAR, INC. COMMON STO|0.02
20141215|034164103|ANDE|11232|ANDERSONS INC (THE)|50.47
20141215|03475V101|ANGO|33|ANGIODYNAMICS INC|18.88
20141215|034754101|ANGI|765|ANGIES LIST INC COM STK (DE)|5.95
20141215|035128206|AU|69|ANGLOGOLD ASHANTI LIMITEDADS (|8.21
20141215|03524A108|BUD|1340|ANHEUSER-BUSCH INBEV SA SPONSO|110.33
20141215|035623107|ANN|144|ANN INC|37.37
20141215|035710409|NLY|3623|ANNALY CAPITAL MANAGEMENT, INC|11.41
20141215|035710508|NLYPRA|1179|ANNALY CAPITAL MGMT INC PFD SE|25.93
20141215|035710805|NLYPRD|403|ANNALY CAPITAL MANAGEMENT INC |25.00
20141215|03634M208|ANSLY|1014|ANSELL LTD SPON ADR (AUSTRIALI|70.94
20141215|03662Q105|ANSS|179|ANSYS INC|80.32
20141215|036642106|ATRS|2667|ANTARES PHARMA INC|2.40
20141215|03673L103|AM|100|ANTERO MIDSTREAM PARTNERS LP U|25.10
20141215|03674U201|ANTH|503|ANTHERA PHARMACEUTICALS INC|2.06
20141215|03674X106|AR|200|ANTERO RESOURCES CORPORATION C|39.89
20141215|037189107|ANFGY|4698|ANTOFAGASTA PLC SPONS ADR|22.03
20141215|037347101|ANH|2192|ANWORTH MRTG ASSET CORP|5.29
20141215|037347309|ANHPRB|332|ANWORTH MORTGAGE ASSETT CORP P|22.85
20141215|03740A106|AXN|1012|AOXING PHARMACEUTICAL CO INC|0.28
20141215|03740J107|AWON|900|A1 GROUP INC|0.19
20141215|03754H104|APEMY|24|APERAM NEW YORK REGISTRY SHS|28.74
20141215|037598109|APOG|33|APOGEE ENTERPRISES INC|43.79
20141215|03761U106|AINV|17406|APOLLO INVT CORP|7.38
20141215|03761U403|AIY|1594|APOLLO INVESTMENT CORPORATION |25.04
20141215|037636107|AFT|5324|APOLLO SR FLOATING RATE FD INC|16.66
20141215|037833100|AAPL|19851|APPLE INC;COM NPV|109.73
20141215|03815U110|APDNW|51800|APPLIED DNA SCIENCES INC WT|1.05
20141215|03820C105|AIT|383|APPLIED INDUSTRIAL TECHS INC. |44.06
20141215|03820J100|AGTC|1115|APPLIED GENETIC TECHNOLOGIES C|20.18
20141215|03822W406|AMCC|3151|APPLIED MICRO CIRCUITS CORPORA|5.87
20141215|038222105|AMAT|712|APPLIED MATERIALS INC|23.66
20141215|03823M100|AMNL|201|APPLIED MINERALS INC COM STK (|0.66
20141215|03823U102|AAOI|7290|APPLIED OPTOELECTRONICS INC CO|9.64
20141215|03824D109|APLD|4901|APPLIED SCIENCE PRODUCTS, INC.|.
20141215|03832V109|APRI|327|APRICUS BIOSCIENCES, INC COM S|1.16
20141215|03834A103|AREX|23059|APPROACH RES INC COM STK (DE) |5.16
20141215|03836W103|WTR|73|AQUA AMERICA, INC.|25.91
20141215|03841G101|AQARF|398|Aquila Resources Inc Ordinary |0.09
20141215|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|7.40
20141215|03852U106|ARMK|4355|ARAMARK COM STK|28.29
20141215|03879N101|ARCX|16|ARC LOGISTICS PARTNERS LP COM |18.51
20141215|038923801|ABRPRC|200|ARBOR REALTY TRUST CUM REDEEMA|25.04
20141215|03923E107|ARCAY|94|ARCADIS N.V. NY REG SHS|29.86
20141215|03938L104|MT|21326|ARCELORMITTAL NY REGISTRY SHS |10.88
20141215|039380100|ACI|44607|ARCH COAL, INC.|1.61
20141215|03939W109|ARTH|58628|ARCH THERAPEUTICS INC|0.21
20141215|039483102|ADM|4891|ARCHER DANIELS MIDLAND CO|49.85
20141215|039675103|AGUNF|29912|ARCTIC GLACRER INCOME FUND TR |0.20
20141215|040047102|ARNA|25629|ARENA PHARMACEUTICALS, INC.|3.91
20141215|04010E109|AGX|35|ARGAN INC|30.47
20141215|04010L103|ARCC|30305|ARES CAPITAL CORP|15.13
20141215|04010L509|ARN|593|ARES CAP CORP 7.00% SR NT (MD)|25.29
20141215|040130205|AGIIL|6129|ARGO GROUP US INC GTD SR NT 6.|24.32
20141215|04014F102|ARDC|122|ARES DYNAMIC CR ALLOCATION FD |15.88
20141215|04014Q108|ARMF|158|ARES MULTI-STRATEGY CR FD INC |19.70
20141215|04014Y101|ARES|214|ARES MGMT L.P. COM UNIT REPSTG|16.50
20141215|04016A101|ARNGF|1899|ARGONAUT GOLD LTD ORD SHS (CDA|1.35
20141215|040311102|ARGL|591|Argyle Security, Inc. Common S|0.08
20141215|040413106|ANET|10292|ARISTA NETWORKS INC COM|67.95
20141215|041356205|AI|361|ARLINGTON ASSET INVT CORP CL A|26.96
20141215|042068106|ARMH|121260|ARM HOLDINGS PLC ADS|43.75
20141215|04208T108|AHH|78|ARMADA HOFFLER PROPERTIES, INC|9.57
20141215|042182105|AMCO|416|ARMCO METALS HOLDINGS INC COM |0.14
20141215|042315101|ARR|15123|ARMOUR RESIDENTIAL REIT, INC C|3.67
20141215|04247X102|AWI|240|ARMSTRONG WORLD INDUSTRIES INC|48.75
20141215|042682203|ARTX|1506|AROTECH CORPORATION|2.25
20141215|04269X105|ARRY|27500|ARRAY BIOPHARMA INC|4.86
20141215|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.66
20141215|042735100|ARW|75|ARROW ELECTRONICS INC|56.06
20141215|04276R109|ARWD|15000|Arrow Resources Development, I|.
20141215|042765792|DWAT|4058|ARROW INVTS TR DWA TACTICAL ET|10.25
20141215|042797209|ARWR|8936|ARROWHEAD RESH CORP COM STK (D|5.76
20141215|04287U406|AEYIF|754|ARSENAL ENERGY INC COMMON SHAR|4.94
20141215|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|21.66
20141215|04316A108|APAM|15|ARTISAN PARTNERS ASSET MGMT IN|47.01
20141215|043176106|ARUN|241|ARUBA NETWORKS, INC.|19.49
20141215|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141215|043400100|AHKSY|95|ASAHI KASEI CORPORATION ADR|18.05
20141215|04341Y105|AKG|6|ASANKO GOLD INC COM STK (CDA) |1.64
20141215|043436104|ABG|118|ASBURY AUTOMOTIVE GROUP INC.|74.64
20141215|04349Y107|ASDS|8|ASD SYSTEMS INC|0.25
20141215|04351G101|ASNA|3761|ASCENA RETAIL GROUP INC COM|11.96
20141215|043632108|ASCMA|89|ASCENT CAPITAL GROUP, INC|52.01
20141215|043635309|ASTI|37912|ASCENT SOLAR TECHNOLOGIES INC |1.20
20141215|044102101|AHP|336|ASHFORD HOSPITALITY PRIME INC |17.11
20141215|044103109|AHT|1041|ASHFORD HOSPITALITY TRUST INC |10.16
20141215|044103406|AHTPRD|36|ASHFORD HOSPITALITY TR INC. 8.|25.68
20141215|044104107|AINC|5985|ASHFORD INC COM STK (DE)|87.50
20141215|044901106|APB|1027|ASIA PACIFIC FUND INC|10.94
20141215|045055100|ASHTY|728|ASHTED GROUP PLC UNSPON ADR (U|72.22
20141215|04520U106|ASIBY|200|ASIAN BAMBOO AG SPONSORED ADR |0.50
20141215|04523Y105|ASPN|7472|ASPEN AEROGELS, INC|6.58
20141215|04530Y106|APNHY|1376|ASPEN PHARMACARE HOLDINGS PLC |33.09
20141215|045387107|ASAZY|332|Assa Abloy AB Unsponsored ADR |26.60
20141215|045487105|ASBC|27745|ASSOCIATED BANC CORP|18.06
20141215|045519402|ASBFY|240|ASSOCIATED BRITISH FD PLC ADR |48.20
20141215|045604105|AEC|808|ASSOCIATED ESTATES REALTY CORP|23.06
20141215|04621X108|AIZ|159|ASSURANT INC|66.19
20141215|046224101|ASTE|70|ASTEC INDS INC|36.57
20141215|04623A304|AGOPRE|3850|ASSURED GUARANTY MUNI HDGS INC|25.13
20141215|04623A403|AGOPRF|928|ASSURE GUARANTY MUNI HLDGS LTD|24.16
20141215|04624K103|ASKH|380|ASTIKA HOLDINGS, INC. COM|0.02
20141215|04624N107|AST|3558|ASTERIAS BIOTHERAPEUTICS, INC.|3.90
20141215|046353108|AZN|360041|ASTRAZENECA PLC|71.80
20141215|046484101|ASTC|187|ASTROTECH CORP COM STK (DE)|2.46
20141215|046513107|ATRA|1057|ATARA BIOTHERAPEUTICS INC COMM|25.49
20141215|046789400|ACLLF|25|ATCO LTD CL-I NON VTG|42.34
20141215|04685W103|ATHN|546|ATHENAHEALTH, INC. COM|128.22
20141215|047438304|AHRO|33480|ATHERONOVA INC COM STK|0.36
20141215|04744L106|ATHX|5581|Athersys, Inc. Common Stock|1.36
20141215|048173108|ATASY|1129|Atlantia SPA Unsponsored ADR (|11.62
20141215|048209100|AAME|10|ATLANTIC AMERICAN CORP|3.88
20141215|04878Q863|AT|6938|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20141215|049079205|ATNI|38|ATLANTIC TELE-NETWORK,INC|67.52
20141215|049164205|AAWW|209|ATLAS AIR WORLDWIDE HLDGS NEW |46.62
20141215|049255706|ATLKY|2806|ATLAS COPCO AB SP ADR-NEW(RP-A|28.02
20141215|049255805|ATLCY|369|ATLAS COPCO AB SP ADR-NEW(RP-B|25.46
20141215|049392103|APL|497|ATLAS PIPELINE PARTNERS LP UTS|24.29
20141215|049392301|APLPRE|223|ATLAS PIPELINE PARTNERS, L.P. |25.08
20141215|04962H100|ATOS|90|ATOSSA GENETICS INC COM STK (D|0.98
20141215|04964A103|ATRM|124|ATRM HOLDINGS INC COMMON STOCK|3.02
20141215|050095108|ATW|1558|ATWOOD OCEANICS INC|27.19
20141215|05070F308|AUKNY|3027|AUCKLAND INTERNATIONAL AIRPORT|16.40
20141215|05072T108|ADPXY|1529|AUDIO PIXELS HOLDINGS LTD SPON|7.80
20141215|050734102|AEYE|3150|AUDIOEYE INC COM STK (NV)|0.51
20141215|05155C105|AUQ|86|AURICO GOLD INC COM|3.30
20141215|05156V102|AUPH|3800|AURINIA PHARMACEUTICALS INC OR|3.74
20141215|05211M105|AUTLY|1835|AUSTAL LIMITED SPONSORED ADR (|11.51
20141215|052179108|ATXDY|3530|AUSTEX OIL LTD SPONSORED AMERI|4.95
20141215|052528304|ANZBY|1751|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.57
20141215|05275N205|ABTL|221|AUTOBYTEL INC COM NEW|10.86
20141215|052769106|ADSK|710|AUTODESK INC (DE)|58.88
20141215|05278C107|ATHM|27|AUTOHOME INC ADR REPST CL A (C|36.03
20141215|052800109|ALV|22867|AUTOLIV INC|100.85
20141215|05343P109|AWX|820|AVALON HOLDINGS CRP CL A|3.22
20141215|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141215|053470100|AVL|20491|Avalon Rare Metals, Inc. Ordin|0.19
20141215|05348P401|AVNR|263|AVANIR PHARMACEUTICALS, INC CL|16.95
20141215|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141215|053611109|AVY|23910|AVERY DENNISON CORP|50.13
20141215|05366Y102|AVNW|898|AVIAT NETWORKS INC COM STK (DE|1.44
20141215|05367G100|AVH|454|AVIANCA HLDGS SA ADS EACH REPS|10.72
20141215|053774105|CAR|500|AVIS BUDGET GROUP, INC. (NEW) |58.65
20141215|05379B107|AVA|163|AVISTA CORP|33.94
20141215|053807103|AVT|412|AVNET INC|42.85
20141215|05381L101|AVIV|283|AVIV REIT INC COM STK (MD)|34.24
20141215|053906103|ASM|35|AVINO SILVER & GOLD MINES LTD |1.29
20141215|054536107|AXAHY|106|AXA ADS (1 ORD SHS)|23.06
20141215|054540109|ACLS|970|AXCELIS TECHNOLOGIES INC.|2.35
20141215|05462D101|AXIH|1750|Axion International Holdings, |0.43
20141215|05463D100|AXLL|86|AXIALL CORP COM STK (DE)|38.92
20141215|054631205|AXXE|800|AXXESS PHARMA INC COMMON STOCK|0.19
20141215|05477Q105|AZIHY|164|AZIMUT HLDNG SPA UNSPONSORED A|42.94
20141215|054937107|BBT|2774|BB&T CORPORATION|37.45
20141215|054937206|BBTPRD|23|BB&T CORP DEP SHS REPSTG 1/100|24.93
20141215|054937404|BBTPRE|1136|BB&T CORPORATION DEP SHS REPST|24.15
20141215|054937602|BBTPRF|980|BB&T CORPORATION DEPOSITARY SH|22.60
20141215|054937800|BBTPRG|554|BB&T CORP DEP SHS REPSTG 1/100|22.76
20141215|055000202|AZGS|484|AZTEC OIL & GAS INC COM STK (N|0.14
20141215|055183107|BABB|5349|BAB INC|0.75
20141215|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|26.73
20141215|05532D107|BLIAQ|212050|BB LIQUIDATING INC CL A|0.01
20141215|05534B760|BCE|81319|BCE INC COM (NEW)|44.61
20141215|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.38
20141215|055384101|BFCFB|25|BFC FINL CORP CL-B|3.15
20141215|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.16
20141215|05541T408|BGCA|792|BGC PARTNERS, INC 8.125% SR NT|26.08
20141215|05545E209|BBL|152300|BHP BILLITON P/C SPONS ADR|41.42
20141215|055471205|BGNN|6345|B GREEN INNOVATIONS, INC. CLAS|0.19
20141215|05548N107|BIND|1705|BIND THERAPEUTICS INC|5.88
20141215|055622104|BP|400|BP PLC ADS(RP 6 ORD)|36.24
20141215|055630107|BPT|352|BP PRUDHOE BAY ROYALTY TR|67.95
20141215|055639108|BPZ|735392|BPZ RESOURCES INC COM STK|0.24
20141215|05565A202|BNPQY|100|BNP PARIBAS SPONS ADR|30.03
20141215|05566U108|BOFI|4954|BOFI HOLDING, INC.|77.22
20141215|055662100|BSDM|111|BSD MEDICAL CORP (DEL)|0.37
20141215|05570P103|BNKPF|660|BANK PETROLEUM INC COM SHS (CA|0.27
20141215|05572A104|BRPPY|100|BR PPTYS S A SPON ADR (BRA)|3.76
20141215|05577E101|BT|13|BT GROUP PLC ADS ( 10 ORD SHS)|61.92
20141215|05615F102|BWC|1130|BABCOCK & WILCOX COMPANY COM S|27.97
20141215|05616B100|MPV|948|BABSON CAP PARTN INVS TRSH BEN|13.57
20141215|05617K109|MCI|1830|BABSON CAP CORPORATE INVS (MA)|15.72
20141215|05617T100|BGH|701|BABSON CAP GLOBAL SHORT DURATI|20.58
20141215|05644R200|BONE|139370|BACTERIN INTL HLDGS INC INC CO|2.87
20141215|056525108|BMI|109|BADGER METER INC|54.61
20141215|056752108|BIDU|3156|BAIDU INC SPON ADR RPTNG ORD S|229.32
20141215|057224107|BHI|483|BAKER HUGHES INC;COM USD1|54.99
20141215|05845R306|BAFYY|1872|BALFOUR BEATTY PLC SPONSORED A|5.78
20141215|058498106|BLL|87|BALL CORP|66.46
20141215|058586108|BLDP|10618|BALLARD POWER SYS INC|1.86
20141215|058779109|BLHEY|95|Baloise Holding AG Unsponsored|12.80
20141215|058785106|BLQN|19|BALQON CORPORATION COMMON STOC|0.07
20141215|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.84
20141215|05945F103|BANF|73|BANCFIRST CORP|62.47
20141215|05946K101|BBVA|110726|BANCO BILBAO VIZ ARGENTARA ADS|9.80
20141215|059460303|BBD|6025|BANCO BRADESCO ADS REP ONE PFD|12.83
20141215|059479709|BPCGY|1|Banco Comercial Portugues Sa U|9.63
20141215|059502104|BDYVY|3|Banco Daycoval S A Sponsored A|6.89
20141215|05951A204|BMDPY|6499|BANCA MONTE DEI PASCHI DI SIEN|0.35
20141215|059520106|BCH|246|BANCO DE CHILE ADS (REP 600 SH|68.26
20141215|059578104|BDORY|499|BANCO DO BRASIL S A SPON ADR|8.70
20141215|05961W105|BMA|570|BANCO MACRO S.A. ADS (EA REPTS|40.46
20141215|05968L102|CIB|13100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.03
20141215|05969A105|TBBK|6839|THE BANCORP BANK|9.92
20141215|059692103|BXS|392|BANCORPSOUTH INC|21.41
20141215|059893107|BKKLY|149|Bangkok Bank|29.35
20141215|05990K106|BANC|48|BANC CALIF INC|10.60
20141215|05990K304|BOCA|345|BANC CALIF INC 7.5% SR NT DUE |25.84
20141215|05990K403|BANCPRC|600|BANC CALIF INC DEP SHS REPSTG |26.30
20141215|05990K700|BANCU|100|BANC OF CALIF INC EQUITY UIT E|52.73
20141215|060505104|BAC|17418|BANK OF AMERICA CORP|17.13
20141215|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|6.69
20141215|060505153|BACWSB|16433|BK OF AMER CORP WARRANTS EXP 1|0.78
20141215|060505344|BACPRW|1853|BANK OF AMERICA CORPORATION DE|25.28
20141215|060505682|BACPRL|7|BANK OF AMERICA CORP NON CUMUL|1170.00
20141215|060505815|BACPRE|1937|BANK OF AMERICA CORP DEP SH RE|20.88
20141215|060505831|BACPRD|1013|BK OF AMER CORP DEPO SHS REPTS|25.03
20141215|06052H353|SDA|400|BANK AMER CORP MRKT INDEX TARG|15.84
20141215|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |15.22
20141215|062510300|BKHYY|20|BANK HAPOALIM BM SPONSORED ADR|25.29
20141215|062540109|BOH|225|BANK OF HAWAII CORPORATION|56.92
20141215|062896105|BKYF|1|BK KY FINL CORP|46.87
20141215|063671101|BMO|1549|BANK OF MONTREAL|67.51
20141215|063904106|OZRK|10278|BANK OF THE OZARKS INC|35.25
20141215|064058100|BK|6906|BANK OF NEW YORK MELLON CORP|39.92
20141215|064149107|BNS|2|BANK OF NOVA SCOTIA (F)|55.04
20141215|06426M104|BACHY|3441|Bank of China Ltd Beijing Unsp|13.25
20141215|064428105|BPHLY|163|BANK OF THE PHILIPPINE ISLANDS|42.84
20141215|064525108|BKQNY|400|Bank of Queensland Ltd Unspons|19.75
20141215|066011206|BKJAY|91|BANK YOKOHAMA LTD JAPAN ADR|22.31
20141215|06643P104|BFIN|37|BANK FINANCIAL CORP|11.16
20141215|066460304|BKNIY|1698|Bankinter SA New Sponsored ADR|8.48
20141215|06647F102|RATE|237|BANKRATE, INC COM|11.22
20141215|06652K103|BKU|59|BANKUNITED INC COM STK (DE)|27.99
20141215|06652V208|BANR|125|BANNER CORP COM STK NEW (WA)|41.86
20141215|06654A103|BWFG|4391|BANKWELL FINANCIAL GROUP, INC.|19.10
20141215|066800103|BAA|52339|BANRO CORPORATION|0.14
20141215|066849100|BHB|112|BAR HARBOR BANKSHARES|31.00
20141215|06738C778|DJP|97520|BARCLAYS BK PLC IPATH BLOOMBER|31.90
20141215|06738C794|GSP|3396|BARCLAYS BANK PLC IPATH EXCH T|22.43
20141215|06738E204|BCS|400|BARCLAYS PLC ADS =4 ORDINARY U|14.46
20141215|06739F119|JJN|781|BARCLAYS BK PLC IPATH BLOOMBER|22.15
20141215|06739H164|GRN|974|BARCLAYS PATH PLC I PATH GLOBA|8.84
20141215|06739H362|BCSPRD|1959|Barclays Bank Plc Sponsored AD|25.94
20141215|06739H412|ICI|96|BARCLAYS BANK PLC, IPATH OPTIM|41.12
20141215|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|49.98
20141215|06739H511|BCSPRC|34|BARCLAYS BK PLC SPONSORED ADS |25.73
20141215|06740C519|VXZ|549|IPATH S&P 500VIX MID TERM FUTU|13.87
20141215|06740L444|DLBS|176|BARCLAYS BK PLC IPATH US 30 YR|20.95
20141215|06740L451|DTYS|450|BARCLAYS BK PLC IPATH US 10 YR|21.67
20141215|06740L485|FLAT|256|BARCLAYS BK PLC IPATH BARCLAYS|61.25
20141215|06740L519|DTUS|826|BARCLAYS BK PLC IPATH US 2 YR |35.31
20141215|06740P114|BCM|144|BARCLAYS BK PLC IPATH PURE BET|33.30
20141215|06740P130|CHOC|273|BARCLAYS BK PLC IPATH PURE BET|41.75
20141215|06740P163|SGAR|30|BARCLAYS BK PLC IPATH PURE BET|27.55
20141215|06740P221|OLEM|121|BARCLAYS BK PLC IPATH PURE BET|26.90
20141215|06740P643|DFVS|496|BARCLAYS BK PLC IPATH US TREAS|34.63
20141215|06742A669|CAPE|163|BARCLAYS BK PLC BARCLAYS ETN+ |76.42
20141215|06742E711|VXX|1673|BARCLAYS BK PLC IPATH S&P 500 |33.86
20141215|067594101|BCCI|118272|BARISTAS COFFEE CO INC COM STK|0.05
20141215|067901108|ABX|1044|BARRICK GOLD CORP|11.47
20141215|068221100|BRN|10|BARNWELL INDUSTRIES INC|2.40
20141215|06828L308|BROE|155455|BARON ENERGY INC COM STK (NV) |0.06
20141215|068323104|CUDA|10025|BARRACUDA NETWORKS INC COM STK|36.50
20141215|06846N104|BBG|569|BILL BARRETT CORPORATION|8.35
20141215|06985P100|BAS|1827|BASIC ENERGY SERVICES, INC.|5.22
20141215|070203104|BSET|164|BASSETT FURNITURE IND INC|19.15
20141215|070249107|BSSP|125|BASSLINE PRODUCTIONS, INC. COM|0.45
20141215|071771109|BVNRY|857|BAVARIAN NORDIC A/S SPONSORED |32.25
20141215|071813109|BAX|1256|BAXTER INTL INC;COM USD1|71.77
20141215|072730302|BAYRY|10|BAYER AG SPONS ADR|140.57
20141215|072743206|BAMXY|789|Bayerische Motoren Werke AG Un|36.55
20141215|07317Q105|BTE|658|BAYTEX ENERGY CORP (CDA)|13.41
20141215|073271108|BV|700|BAZAARVOICE INC COM|7.49
20141215|07329M100|BFR|1346|BBVA BANCO FRANCES NS.A.|13.40
20141215|073301103|JALA|544538|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141215|073302101|BEAV|608|B/E AEROSPACE INC COM STK|74.01
20141215|073320103|BESIY|3962|BE SEMICONDCTR INDS NV NY REGS|22.55
20141215|07380N104|BCEKF|21490|BEAR CREEK MINING CORPORATION |1.11
20141215|073844102|BSF|39|BEAR ST FINL INC|10.83
20141215|074014101|BBGI|147|BEASLEY BROADCAST GR INC CL-A |5.18
20141215|075571109|BEBE|89|BEBE STORES INC|2.65
20141215|075887109|BDX|200|BECTON DICKINSON & CO|136.99
20141215|075896100|BBBY|207013|BED BATH & BEYOND INC|72.25
20141215|07712Q304|BESE|2500|BEESTON ENTERPRISES LTD COM ST|0.02
20141215|077347300|BELFB|34|BEL FUSE INC CL B|25.27
20141215|077454106|BDC|55|BELDEN, INC COM|80.41
20141215|077701100|BGAOY|86|Belgacom SA Unsponsored ADR (B|7.51
20141215|07783B103|BLKIB|110|BELK INC DEL CL B|46.27
20141215|078314101|BXE|1000|BELLATRIX EXPLORATION LTD (CAN|3.09
20141215|078454105|BELLY|733|Belle International Holdings L|10.60
20141215|079890109|BLWYY|175|BELLWAY PLC 25P ORDS UNSPON AD|28.84
20141215|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |12.15
20141215|08173R104|BNCL|1264|BENEFICIAL MUTUAL BANKCORP COM|12.19
20141215|08180D106|BNFT|643|BENEFITFOCUS INC COM|23.68
20141215|082053208|BTEBY|1000|BENITEC BIOPHARMA LTD SPON ADR|3.42
20141215|084423102|WRB|575|BERKLEY (W R) CORP|51.68
20141215|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|219000.00
20141215|084670702|BRKB|3|BERKSHIRE HATHWY INC(HLDG CO)B|146.46
20141215|084680107|BHLB|84|BERKSHIRE HILLS BANCORP INC|25.42
20141215|084690205|BIRPRA|49|BERKSHIRE INCM REALTY INC 9% S|28.60
20141215|08579W103|BERY|115|BERRY PLASTICS GROUP INC COM|30.48
20141215|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141215|088606108|BHP|5106|BHP BILLITON LIMITED ADS ( 2 O|46.18
20141215|088836309|BDVSY|40|BIDVEST GROUP LTD SPON ADR NEW|49.36
20141215|08915P101|BGFV|101|BIG 5 SPORTING GOODS CORP|13.01
20141215|089302103|BIG|97|BIG LOTS INC.|39.98
20141215|08947P103|BRBMF|3|BIG ROCK BREWERY INC. ORDINARY|10.70
20141215|089695100|BIGG|12444|BIG TREE GROUP, INC. COMMON ST|0.02
20141215|09003Q100|BFLBY|598|BILFINGER SE UNSPONSORED ADR (|10.56
20141215|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|28.47
20141215|09057G602|BRLI|376|BIO-REFERENCE LABS INC-NEW-|27.62
20141215|090572207|BIO|145|BIO-RAD LABS CL A|117.51
20141215|09058V103|BCRX|4756|BIOCRYST PHARMACEUTICALS INC|10.06
20141215|09060C101|BKYI|20000|BIO-KEY INTERNATIONAL, INC|0.12
20141215|09060J106|BDSI|5778|BIODELIVERY SCIENCES INTL INC |13.82
20141215|09061G101|BMRN|295|BIOMARIN PHARMACEUTICAL INC|91.52
20141215|09062F201|BHRT|65136|BIOHEART, INC. COM|0.02
20141215|09062W204|BLFS|540|BIOLIFE SOLUTIONS INC COM STK |1.83
20141215|09063H107|BMR|157|BIOMED REALTY TRUST INC|21.33
20141215|09064M204|BIOD|218|BIODEL INC COM STK NEW (DE)|1.38
20141215|09065A100|BLGO|966|BioLargo, Inc. Common Stock|0.45
20141215|090655309|BRTX|27385|BIORESTORATIVE THERAPIES INC C|0.47
20141215|09066L105|BTX|269|BIOTIME INC|3.17
20141215|09066L162|BTXWS|1511|BIOTIME INC WTS EXP 10/1/2018 |0.91
20141215|090672106|BEAT|309|BIOTELEMETRY INC COM STK (DE) |10.35
20141215|090684101|BSEM|11803|BIOSTEM TECHNOLOGIES INC COM|.
20141215|09069N108|BIOS|869|BIOSCRIP, INC.|5.91
20141215|090690108|BIOYF|50|BioSyent Inc Ordinary Shares (|8.18
20141215|090694100|BOTA|653|BIOTA PHARMACEUTICALS INC|2.34
20141215|09072Q106|BIOA|590|BIOAMBER INC, COM STK|8.60
20141215|09072R104|BION|24000|BIONITROGEN HOLDINGS CORP. COM|0.05
20141215|09072U107|BDPT|90|BIOADAPTIVES, INC. COMMON|0.86
20141215|09072V105|BIOC|4|BIOCEPT INC COM STK (DE)|2.85
20141215|09072W103|BLGTY|255|BIO LT ISRAELI LIFE SCIENCES I|4.53
20141215|09072X101|BPMX|100|BIOPHARMX CORP COM (NV)|2.80
20141215|09073N102|BSGM|6387|BIOSIG TECHNOLOGIES, INC. COMM|2.82
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20141215|090931106|BSTC|52|BIOSPECIFICS TECHNOLOGIES CORP|37.58
20141215|091714105|BISN|100|BISON PETE CORP COM STK (NV)|0.06
20141215|091901108|BITTF|21700|BITTERROOT RESOURCES LTD|.
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20141215|09228F103|BBRY|18610|BLACKBERRY LTD COM STK (CDA)|9.84
20141215|09238E104|HAWK|355|BLACKHAWK NETWORK HLDGS INC CL|36.28
20141215|09238E203|HAWKB|3709|BLACKHAWK NETWORK HOLDINGS, IN|35.59
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20141215|09248F109|BFK|10486|BLACKROCK MUNICIPAL INCOME TRU|14.04
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20141215|09248L106|BNY|137|BLACKROCK NEW YORK MUNICIPAL I|14.23
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20141215|09248T109|BSD|1617|BLACKROCK STRATGC MNI TST SBI |14.05
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20141215|09249A109|BLJ|2405|BLACKROCK NEW JERSEY MUNI BD T|14.85
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20141215|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|15.22
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20141215|09249R102|BFY|5128|BLACKROCK NY MUNI INC TRUST II|14.64
20141215|09249W101|BLW|800|BLACKROCK LTD DURATION INCM TS|15.44
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20141215|09250U101|BGR|1794|BLACKROCK ENERGY AND RESOURCES|20.30
20141215|09250W107|BME|461|BLACKROCK HEALTH SCIENCES TRUS|42.95
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20141215|092524107|BGY|16679|BLACKROCK INTERNATIONAL GROWTH|6.95
20141215|09253N104|MHD|404|BLACKROCK MUNI HOLDINGS FUND, |16.72
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20141215|09253U108|BX|162|THE BLACKSTONE GROUP L.P. COM |32.91
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20141215|09255P107|HYT|32010|BLACKROCK CORP HIGH YLD FD INC|10.90
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20141215|09255X100|FRA|8|BLACKROCK FLTG RT INCM STRATEG|13.21
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20141215|09258G104|BST|8833|BLACKROCK SCIENCE & TECHNOLOGY|17.43
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20141215|095573101|BHBK|106|BLUE HILLS BANCORP INC COM|13.23
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20141215|09578R103|NILE|903|BLUE NILE INC|35.33
20141215|09609D206|BLUU|2008|BLUE WATER GLOBAL GROUP, INC. |0.02
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20141215|09624H109|BXC|990|BLUELINX HOLDINGS INC.|1.14
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20141215|096761101|BOBE|615|EVANS BOB FARMS INC|50.51
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20141215|097751200|BDRBF|467|BOMBARDIER INC CL-B (F)|3.49
20141215|09776J101|BONT|20006|BON-TON STORES INC (THE)|7.23
20141215|09777B107|BONA|4|BONA FILM GROUP LTD SPONSORED |6.44
20141215|09784Y108|BNPUF|1957|BONAVISTA ENERGY CORP ORDINARY|6.03
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20141215|099724106|BWA|258|BORGWARNER INC|52.76
20141215|10011B200|BSHI|76|BOSS HLDGS INC COM STK (DE)|11.75
20141215|100557107|SAM|1986|BOSTON BEER CO INC (THE) CL-A |279.40
20141215|101119105|BPFH|10086|BOSTON PRIVATE FINL HLDGS INC |12.95
20141215|101121101|BXP|530|BOSTON PROPERTIES INC.|130.65
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20141215|11040Y104|BMIN|6100|BRITANNIA MINING INC(NEW) COM |.
20141215|11041N206|BSTK|6773|Brite-Strike Tactical Illumina|0.01
20141215|110448107|BTI|8915|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.66
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20141215|111320107|BRCM|286|BROADCOM CORP CL-A|41.64
20141215|11133T103|BR|76|BROADRIDGE FINL SOLUTIONS INC |44.07
20141215|11161T207|BWEN|213|BROADWIND ENERGY INC COM STK N|5.45
20141215|111621306|BRCD|4323|BROCADE COMM SYS NEW|11.09
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20141215|11273Q109|INF|2656|BROOKFIELD GLOBAL LISTED INFRA|21.08
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20141215|114003304|BCKE|1042|BROOKLYN CHEESECAKE & DESSERTS|1.90
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20141215|115637209|BFB|56|BROWN-FORMAN CORP CL-B|86.56
20141215|115736100|BWS|8|BROWN SHOE COMPANY INC|30.97
20141215|117030106|BRBW|62|BRUNSWICK BANCORP|4.60
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20141215|118230101|BPL|328|BUCKEYE PARTNERS L.P. INT UNIT|73.10
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20141215|122295108|BURCA|173|BURNHAM HOLDINGS INC CL-A|19.75
20141215|123720104|BUKS|1334|BUTLER NATIONAL CORP|0.16
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20141215|124765108|CAE|1234|CAE INC|12.70
20141215|124769209|CASM|2464|C A S MEDICAL SYS INC|1.81
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20141215|124830100|CBL|1866|CBL &ASSOCIATES PROPERTIES INC|19.22
20141215|124857202|CBS|2579|CBS CORPORATION CLASS B COM NE|53.48
20141215|124867102|CAW|100|C C A INDUSTRIES INC|3.53
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20141215|12504L109|CBG|214|CBRE GROUP INC CL A|32.79
20141215|12508E101|CDK|273|CDK GLOBAL INC COM|40.01
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20141215|125141101|CECE|469|CECO ENVIRONMENTAL CORP|13.90
20141215|12517U104|CESX|318|CES SYNERGIES INC. COMMON STOC|1.02
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20141215|12541W209|CHRW|1864|C.H. ROBINSON WORLDWIDE INC NE|72.29
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20141215|12545L100|CIAU|902|CIAO GROUP INC COM STK (NV)|0.23
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20141215|125509109|CI|254|CIGNA CORP|101.73
20141215|125525105|CMCT|151|COMMERCIAL TRUST CORPORATION C|16.72
20141215|125581801|CIT|340|CIT GROUP INC NEW (DE)|46.18
20141215|12562N104|CKX|51|CKX LANDS, INC|15.54
20141215|12572Q105|CME|827|CME GROUP, INC|87.08
20141215|12574Q103|CMFN|25|CM FIN INC COM STK (MD)|11.04
20141215|125896100|CMS|796|CMS ENERGY CORP|33.55
20141215|125919308|CVU|195|CPI AEROSTRUCTURES INC|12.28
20141215|125961300|CTIB|1500|CTI INDUSTRIES CORP|3.99
20141215|126117100|CNA|723|CNA FINANCIAL CORP|37.79
20141215|126132109|CEO|39|CNOOC LTD ADS (REP 100 CL H SH|126.96
20141215|126153105|CPL|24628|CPFL ENERGIA S.A. SPONSORED AD|13.77
20141215|12618T105|CRAI|40|CRA INTERNATIONAL, INC|29.03
20141215|12620R105|CNPAY|2726|CNP Assurances SA Unsponsored |8.99
20141215|12621E103|CNO|785|CNO FINANCIAL GROUP INC COM ST|15.89
20141215|12626F105|CRMMF|6514|CRH Medical Corp Ordinary Shar|1.53
20141215|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.72
20141215|126349109|CSGS|1|CSG SYS INTERNATL INC|24.52
20141215|12637N204|CSLLY|1001|CSL LTD SPONSORED ADR (AUS)|35.19
20141215|126408103|CSX|1225|CSX CORP|34.84
20141215|12642X106|CTCM|14|CTC MEDIA INC COM STK|4.91
20141215|12645M107|CSRGY|682|CSR CORPORATION LIMITED UNSPON|40.00
20141215|12646R105|CST|152|CST BRANDS INC COM|42.76
20141215|12648L106|CTIC|7662|CTI BIOPHARMA CORP COM STK (WA|2.40
20141215|126576206|CUI|105|CUI GLOBAL, INC. COMMON STOCK |7.37
20141215|126600105|CVBF|496|CVB FINANCIAL CORP|15.28
20141215|12663P107|CVRR|1300|CVR REFNG LP COM UNIT REPSTG L|19.03
20141215|126633106|UAN|128|CVR PARTNERS LP COM|9.64
20141215|126650100|CVS|1999|CVS HEALTH CORPORATION (DE)|89.94
20141215|12673A108|CYS|6929|CYS INVTS INC COM STK (MD)|9.16
20141215|12673P105|CA|591|CA, INC.|29.86
20141215|12679R204|GYC|275|CABCO SER 2004-102 TR SBC COMM|21.50
20141215|12679U108|CGAAY|1675|CABCHARGE AUSTRALIA LTD UNSPON|7.11
20141215|126804301|CAB|60|CABELA'S INCORPORATED|48.99
20141215|12686C109|CVC|3003|CABLEVISION SYS CP NY GRP CL-A|19.74
20141215|127097103|COG|2641|CABOT OIL & GAS CORP|30.09
20141215|127150308|CACH|34668|CACHE INC (DE)|0.15
20141215|127190304|CACI|9|CACI INTERNATIONAL INC CL-A|85.48
20141215|127387108|CDNS|241|CADENCE DESIGN SYS INC|17.89
20141215|127537207|CDZI|2862|CADIZ INC NEW|10.47
20141215|127686103|CZR|31611|CAESARS ENTERTAINMENT CORP|12.83
20141215|12802T101|CDVI|457|CAL DIVE INTERNATIONAL INC COM|0.02
20141215|128030202|CALM|606|CAL-MAINE FOODS INC|40.23
20141215|12811P108|CHY|2098|CALAMOS CONV & HIGH INCOME FD |13.65
20141215|12811T100|CFGE|634|CALAMOS ETF TR FOCUS GROWTH ET|10.23
20141215|128118106|CGO|289|CALAMOS GLOBAL TOTAL RETURN FU|13.30
20141215|128126109|CAMP|238|CALAMP CORP|19.20
20141215|128246105|CVGW|100|CALAVO GROWERS INC|45.37
20141215|129603106|CCC|723|CALGON CARBON CORP|19.52
20141215|13000C106|CXBMF|2908|CALIBRE MINING CORP ORD SHS (C|0.10
20141215|13057Q107|CRC|53394|CALIFORNIA RES CORP COM STK (D|5.42
20141215|130788102|CWT|403|CALIFORNIA WTR SVC GRP(HLDG CO|23.50
20141215|13089P101|CALA|7122|CALITHERA BIOSCIENCES INC COMM|29.85
20141215|13100M509|CALX|12|CALIX , INC COMMON STOCK|9.55
20141215|13123X102|CPE|2062|CALLON PETROLEUM CO|4.54
20141215|13123X409|CPEPRA|159|CALLON PETE COMP PFD SHS SER A|36.50
20141215|131347304|CPN|909|CALPINE CORPORATION COMMON STO|20.52
20141215|131745101|CAK|21977|CAMAC ENERGY INC COMMON STOCK |0.30
20141215|131911109|CVYPF|100|CALVALLEY PETROLEUM INC CL-A(F|0.78
20141215|132061201|SYLD|3544|CAMBRIA SHAREHOLDER YLD ETF|31.05
20141215|132061607|GAA|2175|CAMBRIA GLOBAL ASSET ALLOCATIO|24.61
20141215|13215Q106|CAMB|200|CAMBRIDGE CAP ACQUISITION CORP|9.78
20141215|13215Q205|CAMBU|100|CAMBRIDGE CAP ACQUISITION CORP|10.30
20141215|13342B105|CAM|143|CAMERON INTERNATIONAL CORPORAT|45.62
20141215|134429109|CPB|435|CAMPBELL SOUP CO CAPITAL|43.75
20141215|13466Y105|CCG|896|CAMPUS CREST COMMUNITIES INC C|7.37
20141215|13471N102|CANF|21771|CAN-FITE BIOPHARMA LTD SPONSOR|3.51
20141215|136069101|CM|78643|CANADIAN IMPERIAL BK OF COMMER|84.25
20141215|13643E105|COSWF|1454|CANADIAN OIL SANDS LTD. ORDINA|7.80
20141215|13643T102|CNOBF|1958|CANADIAN OREBODIES INC ORD SHS|.
20141215|136635109|CSIQ|14129|CANADIAN SOLAR INC. COM|23.01
20141215|136802105|CZICF|16394|CANADIAN ZINC CORPORATION|0.17
20141215|13722D101|CRCUF|29800|CANARC RESOURCES CORP (F)|0.03
20141215|13739U104|CGIX|10745|CANCER GENETICS, INC. COMMON S|6.30
20141215|13764J107|CTCO|100|CANNABIS THERAPY CORP. COMMON |0.20
20141215|13764M100|CNBX|466|CANNABICS PHARMACEUTICALS INC |0.30
20141215|13764T105|CBDS|262|CANNABIS SATIVA, INC. COMMON S|6.59
20141215|13765A105|LGBI|6260|CANNABIZ MOBILE, INC .COMMON S|.
20141215|13765J106|CANK|5258|CANNABIS KINETICS CORP COM STK|1.18
20141215|13765L101|BLOZF|57267|CANNABIX TECHNOLOGIES INC. ORD|0.11
20141215|137651105|MJTK|39|CANNASYS INC|0.01
20141215|13780R109|ENDTF|300|CANOE EIT INCOME FUND UNITS (C|10.00
20141215|138006309|CAJ|33|CANON INC ADS (1 SH COM)|32.86
20141215|139098107|CGEMY|200|CAP GEMINI SA ADR (FR)|35.27
20141215|139674105|CCBG|67|CAPITAL CITY BK GROUP INC|15.11
20141215|13970R109|CTAGY|2462|CAPITA PLC UNSPONSORED ADR (UK|63.36
20141215|139809107|CBJC|5|CAPITAL BANK (SAN JUAN CAPISTR|18.97
20141215|140143108|CFGX|100|CAPITAL FINL GLOBAL INC|.
20141215|14040H600|COFPRC|4248|CAPITAL ONE FINL CORP DEP SHS |24.48
20141215|14040H709|COFPRD|1318|CAPITAL ONE FINANCIAL CORP DEP|25.53
20141215|140475104|CSU|15|CAPITAL SENIOR LIVING CORP|24.93
20141215|140501107|CSWC|50|CAPITAL SOUTHWEST CORP|39.35
20141215|14054R106|CPTA|515|CAPITALA FIN CORP COM|18.31
20141215|14054R205|CLA|52|CAPITALA FINANCE CORP 7.125 % |25.15
20141215|14057J101|CFFN|275|CAPITOL FEDERAL FINANCIAL COM |12.52
20141215|14067D102|CPST|41196|CAPSTONE TURBINE CORP|0.71
20141215|14067E506|CMO|233|CAPSTEAD MTG (NEW)|12.67
20141215|140755109|CARA|79|CARA THERAPEUTICS INC COM STK |9.94
20141215|140781105|CRR|6259|CARBO CERAMICS INC|34.60
20141215|14110P102|CNXAY|238|CARBON ENERGY LTD SPONSORED AD|0.58
20141215|14115L205|CABN|25|CARBON SCIENCES INC COM COM ST|.
20141215|141337105|CARB|737|CARBONITE INC COM STK (DE)|13.67
20141215|14140U105|CDYCF|10575|CARDERO RES CORP.|0.04
20141215|14149F109|CFNL|89|CARDINAL FIN'L CORP|18.81
20141215|14159U301|CRME|566|CARDIOME PHARMA CORP ORD SHS (|9.22
20141215|14160X203|CGNH|2000|CARDIOGENICS HLDGS INC COM STK|0.07
20141215|141665109|CECO|463|CAREER EDUCATION CORP|5.97
20141215|14169Q209|CRFU|3581|Carefree Group, Inc. Common St|0.02
20141215|14174T107|CTRE|787|CARETRUST REIT INC COM STK (MD|12.26
20141215|142339100|CSL|123|CARLISLE COMPANIES INC|86.01
20141215|14309L102|CG|5343|CARLYLE GROUP LP COM UNIT LTD |26.48
20141215|143436400|CKEC|82|CARMIKE CINEMAS INC - NEW|26.46
20141215|14365C103|CUK|4000|CARNIVAL PLC ADS|42.62
20141215|143658300|CCL|55800|CARNIVAL CORPORATION (PAIRED S|42.95
20141215|143873107|CARO|697|CAROLINA FINL CORPN COM STK (D|14.10
20141215|143905107|CSV|477|CARRIAGE SERVICES INC|19.34
20141215|144285103|CRS|688|CARPENTER TECHNOLOGY CORP|46.88
20141215|144430204|CRRFY|7336|CARREFOUR S A (F) SPON ADR (FR|5.78
20141215|144577103|CRZO|1450|CARRIZO OIL & GAS INC.|33.29
20141215|146900105|CADNF|100|CASCADES INC (F)|5.73
20141215|147322101|CSCD|159|CASCADE MICROTECH, INC.|14.26
20141215|147528103|CASY|265|CASEYS GENERAL STORES INC|85.88
20141215|14754D100|CSH|92|CASH AMERICA INTERNATIONAL INC|21.11
20141215|14757U109|CASI|180|CASI PHARMACEUTICALS INC COM S|1.40
20141215|147618201|CSIOY|3898|CASIO COMPUTER LTD ADR|161.63
20141215|148435100|ROX|9958|CASTLE BRANDS INC COM|1.51
20141215|14862Q100|CSLT|13437|CASTLIGHT HEALTH INC CL B COM |12.17
20141215|148806102|CTLT|6883|CATALENT INC COM STK (DE)|28.58
20141215|14888U101|CPRX|3226|CATALYST PHARMACEUTICAL PARTNE|2.87
20141215|148887102|CTRX|1083|CATAMARAN CORP COM STK (CDA)|49.10
20141215|148906308|CPCAY|899|CATHAY PACIFIC AIRWAYS SP ADR |11.20
20141215|149049405|CATS|251|CATASYS INC. NEW COMMON STOCK |1.97
20141215|149123101|CAT|3871|CATERPILLAR INC;COM USD1|90.50
20141215|149150104|CATY|240|CATHAY GENERAL BANCORP I|24.49
20141215|149205106|CATO|16|CATO CORP CL-A|40.79
20141215|150185106|FUN|43|CEDAR FAIR DEP R L.P.|45.38
20141215|150602209|CDR|1003|CEDAR REALTY TRUST, INC|6.85
20141215|150837508|CVM|352|CEL-SCI CORP NEW (CO)|0.57
20141215|150870103|CE|768|CELANESE CORPORATION SER A COM|57.53
20141215|15089R102|CPXX|800|CELATOR PHARMACEUTICALS INC. C|1.95
20141215|15101Q108|CLS|38|CELESTICA INC|11.21
20141215|151020104|CELG|5310|CELGENE CORPORATION|114.49
20141215|15115V101|CTIX|147179|Cellceutix Corporation Common |4.80
20141215|15115X107|CMXC|8400|CELL MEDX CORP. COMMON STOCK|0.76
20141215|15117B103|CLDX|1780|CELLDEX THERAPEUTICS, INC|18.03
20141215|15117E107|CLDN|3716|CELLADON CORP COM STK (DE)|17.25
20141215|15117F203|CLRB|162|CELLECTAR BIOSCIENCES INC|3.09
20141215|15117N404|CLSN|380|CELSION CORP NEW|2.43
20141215|15126Q109|CPAC|1800|CEMENTOS PACASMAYO S.A.A. ADR |8.72
20141215|151260106|CMTOY|160|Cementos Argos S.A. Sponsored |18.61
20141215|151290889|CX|780149|CEMEX, S.A.B. DE C.V. ADS (REP|10.05
20141215|15130J109|CEMP|476|CEMPRA, INC. COMMON STOCK|19.00
20141215|15132H101|CNCO|5779|CENCOSUD S.A.|7.11
20141215|15135B101|CNC|320|CENTENE CORP DEL|103.20
20141215|15135U109|CVE|4221|CENOVUS ENERGY INC COM STK|17.33
20141215|151368107|CHLE|45000|CENTENNIAL SPECIALTY FOODS COR|0.03
20141215|151461100|CEN|21532|CENTER COAST MLP & INFRASTRUCT|17.92
20141215|15234Q108|EBRB|19909|ELETROBRAS CENTRAIS ADR (PRF) |2.42
20141215|15234Q207|EBR|16|ELECTROBRAS CENTRAIS ADR (COM)|2.03
20141215|153501101|CEF|338|CENTRAL FD CDA LTD CL A|12.04
20141215|153546106|GTU|41|CENTRAL GOLD TR (CANADA)|41.20
20141215|153766100|CJPRY|479|CENTRAL JAPAN RAILWAY CO UNSPO|14.23
20141215|155123102|CET|1015|CENTRAL SECURITIES CORP|21.50
20141215|15639K300|CPYYY|1676|CENTRICA PLC SPONS ADR NEW|16.67
20141215|15670S105|CVO|2114|CENVEO INC|2.05
20141215|156700106|CTL|41|CENTURYLINK,INC COMMON STOCK|37.58
20141215|156718207|CEHC|34656|CEPHAS HOLDING CORP. COMMON ST|.
20141215|15672M106|CBBT|133|CEREBAIN BIOTECH CORP|1.10
20141215|156773103|CERE|1000|CERES, INC. COMMON STOCK|0.24
20141215|156782104|CERN|30|CERNER CORP|61.44
20141215|157085101|CERS|11194|CERUS CORP|4.87
20141215|157131103|KOOL|5|CESCA THERAPEUTICS INC COM STK|1.06
20141215|157210105|CEVA|48|CEVA INC;COM STK USD0.001|17.24
20141215|15911M107|CYOU|92|CHANGYOU.COM LTD AMERICAN DEP |23.01
20141215|159864107|CRL|91|CHARLES RIVER LABS INT'L INC|62.66
20141215|16208T102|CLDT|271|CHATHAM LODGING TRUST COM SHS |28.79
20141215|163072101|CAKE|147|CHEESECAKE FACTORY INC|48.53
20141215|163075104|CMCM|120|CHEETAH MOBILE INC ADR REP TEN|15.65
20141215|163086101|CHEF|17|THE CHEF'S WAREHOUSE, INC COM |18.34
20141215|163092109|CHGG|9322|CHEGG INC COM STK (DE)|6.41
20141215|16359R103|CHE|42|CHEMED CORPORATION|108.49
20141215|163731102|CHFC|215|CHEMICAL FINANCIAL CORP|28.26
20141215|163867104|CMGMY|1000|CHEMRING GROUP PLC UNSPONSORED|3.53
20141215|163893209|CHMT|50644|CHEMTURA CORP COM STK|22.01
20141215|16411Q101|CQP|1754|CHENIERE ENERGY PARTNERS, LP C|27.87
20141215|165167107|CHK|855|CHESAPEAKE ENERGY CORP|17.24
20141215|165167842|CHKPRD|89|CHESAPEAKE ENERGY CORP CONV PF|89.00
20141215|165240102|CHSP|382|CHESAPEAKE LODGING TRUST COMMO|35.16
20141215|165240201|CHSPPRA|286|CHESAPEAKE LODGING TR 7.75% SE|26.11
20141215|165303108|CPK|33|CHESAPEAKE UTILITIES CORP|46.82
20141215|16674T107|CKISY|110|Cheung Kong Infrastructure Hol|37.28
20141215|166744201|CHEUY|55|CHEUNG KONG HOLDINGS LTDADR|16.99
20141215|166764100|CVX|3594|CHEVRON CORPORATION|102.38
20141215|167250109|CBI|92|CHICAGO BRIDGE&IRON N.V. (NEW)|39.14
20141215|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|16.56
20141215|168615102|CHS|419|CHICO'S FAS INC.|15.60
20141215|16890W108|CEHD|840|CHINA ELECTRONICS HOLDINGS, IN|0.15
20141215|168905107|PLCE|157|CHILDRENS PL INC COM STK (DE) |54.67
20141215|168909109|CHOLY|8|CHINA OILFIELD SVCS LTD SPONS |31.17
20141215|168913101|CREG|880|China Recycling Energy Corpora|0.94
20141215|168919108|CICHY|13095|China Construction Bank Corpor|15.48
20141215|16934Q109|CIM|67089|CHIMERA INVESTMENT CORP COM|3.35
20141215|16936R105|CAAS|129|CHINA AUTOMOTIVE SYSTEMS INC|7.09
20141215|169365202|CADC|251|CHINA ADVANCED CONSTR MATLS GR|5.36
20141215|16937R104|CEA|3146|CHINA EASTERN AIRLINES LTD SPO|25.28
20141215|169379104|JRJC|119618|CHINA FINANCE ONLINE CO. LTD A|7.62
20141215|16938C106|CBPO|11|CHINA BIOLOGIC PRODUCTS INC CO|65.00
20141215|16938G107|STV|92|CHINA DIGITAL TV HOLDING CO., |3.43
20141215|16939P106|LFC|71|CHINA LIFE INSURANCE CO LTD AD|50.74
20141215|16939V103|CHLN|13931|China Housing & Land Developme|0.79
20141215|169409109|ZNH|571|CHINA SOUTHERN AIRLN ADS(RP50 |24.36
20141215|16942A302|CSUAY|3365|China Shenhua Energy Co Ltd Un|11.64
20141215|169426103|CHA|50|CHINA TELECOM CORP LTD ADS (RE|55.80
20141215|16943C109|NPD|100|CHINA NEPSTAR CHAIN DRUGSTORE |1.38
20141215|16943V206|CGYV|80000|CHINA ENERGY RECOVERY INC NEW |0.03
20141215|16943W105|CGA|298|CHINA GREEN AGRICULTURE, INC C|1.40
20141215|16944G109|CCOZY|25|CHINA COAL ENERGY CO LTD UNSPO|12.82
20141215|16944W104|DL|407|CHINA DISTANCE|17.36
20141215|16945R104|CHU|4549|CHINA UNICOM (HONG KONG) LIMIT|13.55
20141215|16947J100|CSWYY|100|China Shineway Pharmaceutical |33.75
20141215|16947L105|CWYCY|1070|China Railway Construction Cor|12.18
20141215|16947Q203|CIIX|403|CHINESEINVESTORS COM INC COM N|0.40
20141215|16948F107|CXDC|73|CHINA XD PLASTICS CO LTD COM S|5.35
20141215|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|72.88
20141215|16948M102|CESTY|150|Chinese Estates Holdings Limit|70.30
20141215|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|2.11
20141215|16949H102|CNET|5630|CHINANET ONLINE HLDGS INC COM |1.12
20141215|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.58
20141215|16949N109|HTHT|18|CHINA LODGING GROUP LTD SPON A|23.04
20141215|16949T106|CMAKY|5000|CHINA MINSHENG BKG CORP LTD UN|11.61
20141215|16950M107|CCIH|37|CHINACACHE INTERNATIONAL HOLDI|9.35
20141215|16951C108|MY|521|CHINA MING YANG WIND PWR GRP L|2.13
20141215|16951E104|ZX|34|CHINA ZENIX AUTO INTL LTD ADS |1.12
20141215|16952T100|CMGE|925|CHINA MOBILE GAMES & ENTMT GRP|19.63
20141215|169656105|CMG|178|CHIPOLTE MEXICAN GRILL INC COM|657.67
20141215|170032809|CQB|7158|CHIQUITA BRANDS INTL (NEW)|14.46
20141215|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|8.41
20141215|17039X106|CHOS|19968|CHOOSE RAIN, INC. NEW COMMON S|.
20141215|17044P106|CJEWY|1507|CHOW TAI FOOK JEWELLERY GRP LT|13.03
20141215|171077100|CDXC|322|CHROMADEX CORPORATION COMMON S|0.92
20141215|171232101|CB|368|CHUBB CORPORATION|101.84
20141215|171269103|CHGCY|416|Chugai Pharmaceutical Ltd Unsp|50.50
20141215|17133Q502|CHT|16173|CHUNGHWA TELECOM CO LTD SPON A|29.18
20141215|171340102|CHD|286|CHURCH & DWIGHT CO INC|76.00
20141215|17164L109|CIBG|302|CIBOLAN GOLD CORP NEW COM STK |0.09
20141215|171778202|CIOXY|49|CIELO SA SPON ADR|15.39
20141215|171779309|CIEN|2235|CIENA CORP COM NEW|18.12
20141215|171792302|CGMX|24000|CIGMA METALS CORP COM (NEW)|.
20141215|171798101|XEC|168|CIMAREX ENERGY CO|98.50
20141215|171871106|CBB|257|CINCINNATI BELL INC.|3.02
20141215|172406100|CIDM|11800|CINEDIGM CORP., CLASS A COM ST|1.66
20141215|17243V102|CNK|4|CINEMARK HLDGS INC (DE)|36.00
20141215|17273K109|CIR|21|CIRCOR INTERNATIONAL,INC|56.02
20141215|172755100|CRUS|259|CIRRUS LOGIC INC|18.84
20141215|172908105|CTAS|264|CINTAS CORP|71.03
20141215|172922106|CZNC|408|CITIZENS & NORTHN CORP|19.45
20141215|172967333|CPRL|615|CITIGROUP INC DEP SH REP 1/100|25.88
20141215|172967341|CPRK|237|CITIGROUP INC. DEP SHS REPSTG |26.17
20141215|172967358|CPRJ|711|CITIGROUP INC. DEP SHS REPSTG |27.16
20141215|172967572|CPRP|68|CITIGROUP INC DEP SHS REPSTG 1|28.06
20141215|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|40.41
20141215|17306X102|CTRN|54|CITI TRENDS, INC.|24.14
20141215|17316V104|CZBT|144|CITIZENS BANCORP OF VIRGINIA I|20.00
20141215|17321F201|MLPC|3312|CITIGROUP INC NEW C TRACKS ETN|24.06
20141215|17322H149|DIVC|4634|C-TRACKS ETN MILLER/HOWARD STR|24.37
20141215|17461K101|CIWV|376|CITIZENS FINANCAIL CORP W.VA|8.35
20141215|177376100|CTXS|559|CITRIX SYSTEMS INC|60.00
20141215|177797305|CDEVY|262|CITY DEVELOPMENTS LTD SP ADR|7.66
20141215|177835105|CHCO|84|CITY HOLDINGS CO|44.06
20141215|17800X202|CYNPRC|1762|CITY NATIONAL CORPORATION DEPO|23.10
20141215|17800X400|CYNPRD|150|CITY NATIONAL CORP DEPOSITARY |27.90
20141215|178566105|CYN|94|CITY NATIONAL CORPORATION|77.75
20141215|17887R102|CIVI|34|CIVITAS SOLUTIONS INC COM STK |16.21
20141215|179895107|CLC|172|CLARCOR INC|64.29
20141215|18047P101|CLZNY|90|Clariant Ag Muttenz Unsponsore|16.92
20141215|18051R100|CCYY|34|CLARION COUNTY COMM BANK (PA) |6.25
20141215|18383M217|BSJM|301|CLAYMORE ETF TR|23.93
20141215|18383M233|BSCO|34668|CLAYMORE ETF TR|20.43
20141215|18383M241|BSCN|442|CLAYMORE ETF TR|20.50
20141215|18383M308|WMCR|1832|CLAYMORE WILSHIRE MICRO-CAP ET|26.64
20141215|18383M373|BSJJ|26290|GUGGENHEIM BULLETSHARE 2019 HI|24.66
20141215|18383M381|BSJI|210|CLAYMORE EXCHANGE TRADED FD/GU|25.66
20141215|18383M415|BSJG|84053|CLAYMORE EXCHANGE TRADED FD/GU|25.83
20141215|18383M472|WREI|388|WILSHIRE US REIT ETF|45.53
20141215|18383M514|BSCK|53853|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20141215|18383M522|BSCJ|51524|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20141215|18383M548|BSCH|6439|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20141215|18383M555|BSCG|2013|CLAYMORE GUGGENHEIM BULLETSHAR|22.16
20141215|18383M613|RYJ|668|CLAYMORE GUGGENHEIM RAYMOND JA|33.41
20141215|18383M654|GSY|7445|GUGGENHEIM ENHANCED SHORT DURA|50.06
20141215|18383M720|CZA|1991|CLAYMORE GUGGENHEIM MID-CAP CO|47.89
20141215|18383M878|DEF|1955|CLAYMORE GUGGENHEIM DEFENSIVE |37.69
20141215|18383Q507|CGW|101|CLAYMORE GUGGENHEIM S&P GLOBAL|27.68
20141215|18383Q739|TAN|47359|GUGGENHEIM SOLAR ETF|33.61
20141215|18383Q853|HAO|16830|CLAYMORE GUGGENHEIM CHINA SMAL|26.21
20141215|18383Q861|TAO|147|CLAYMORE GUGGENHEIM CHINA REAL|21.06
20141215|18383Q879|CUT|195|CLAYMORE GUGGENHEIM TIMBER IND|24.14
20141215|18385P200|EMRE|19|CLAYMORE ETF TR GUGGENHEIM EME|24.38
20141215|18449C401|CDTI|71788|CLEAN DIESEL TECHNOLOGIES INC |1.91
20141215|184496107|CLH|120|CLEAN HARBORS INC|48.47
20141215|184499101|CLNE|54244|CLEAN ENERGY FUELS CORP COM ST|4.57
20141215|18451N204|CLNT|2902|CLEANTECH SOLUTIONS|3.79
20141215|18469P100|EMO|1617|CLEARBRIDGE ENERGY MLP OPP|21.04
20141215|18469Q108|CTR|4247|CLEARBRIDGE ENERGY MLP TOTAL|19.69
20141215|184692101|CEM|648|CLEARBRIDGE ENERGY MLP FUND IN|24.50
20141215|18482P103|CLFD|13|CLEARFIELD IN COM STK (MN)|11.92
20141215|18538R103|CLW|205|CLEARWATER PAPER CORP COM STK |67.56
20141215|18682W205|CLCGY|276|CLICKS GROUP LTD SPONSORED ADR|13.19
20141215|18683K101|CLF|276595|CLIFFS NATURAL RES;COM STK USD|6.74
20141215|188769103|CLVLY|513|CLINUVEL PHARMACEUTICALS LTD S|3.28
20141215|189054109|CLX|239|CLOROX CO|99.47
20141215|18911Q102|CLD|163|CLOUD PEAK ENERGY INC COMMON S|9.12
20141215|18911V101|CLDS|38150|CLOUD SECURITY CORP (NV)|0.03
20141215|18913Y103|GLV|1129|CLOUGH GLOBAL ALLOCATION FUND |14.40
20141215|18914C100|GLQ|8375|CLOUGH GLOBAL EQUITY FUND BENE|14.15
20141215|18914E106|GLO|20303|CLOUGH GLOBAL OPPORTUNITIES FD|11.97
20141215|18946Q101|CLPHY|995|C L P HOLDINGS LTD SPONS ADR|8.46
20141215|189464100|CLVS|11555|CLOVIS ONCOLOGY INC COM STK (D|55.15
20141215|18948M108|MYCC|86|CLUBCORP HLDGS INC COM STK(NV)|17.72
20141215|189754104|COH|21912|COACH INC.|35.20
20141215|18976M103|CISG|58|CNINSURE INC SPON ADR (CAYMAN |7.11
20141215|190345108|CRV|90|COAST DISTRIBTN SYSTEM INC(THE|3.20
20141215|19047P208|COLV|39|COASTAL INTEGRATED SERVICES, I|0.28
20141215|19075F106|CIE|128986|COBALT INTL ENERGY INC (DE)|7.82
20141215|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|9.62
20141215|191098102|COKE|642|COCA-COLA BOTTLING CO.CONS.|84.57
20141215|191216100|KO|51|COCA-COLA CO|40.91
20141215|19122T109|CCE|179|COCA-COLA ENTERPRISES INC NEW |43.17
20141215|191223205|CCHGY|1314|COCA-COLA HBC AG UNSPONSORED A|19.60
20141215|191241108|KOF|11|COCA-COLA FEMSA SAB DE CV ADS |85.05
20141215|19188J102|COCP|93249|COCRYSTAL PHARMA, INC. COMMON |0.43
20141215|19188U107|CDOC|2|CODA OCTOPUS GROUP|0.06
20141215|192025104|CVLY|19|CODORUS VY BANCORP INC|20.45
20141215|192108116|CDEWS|239|COEUR MINING, INC CORP IDAHO W|0.32
20141215|192108504|CDE|305|COEUR MINING INC IDAHO COM STK|4.49
20141215|19239V302|CCOI|37|COGENT COMMUNICATIONS HLDGS IN|33.40
20141215|192422103|CGNX|23|COGNEX CORP|40.14
20141215|192446102|CTSH|17714|COGNIZANT TECH SOLUTIONS CORP |50.48
20141215|19247A100|CNS|192|COHEN & STEERS INC|41.23
20141215|19247L106|RQI|825|COHEN&STEERS QUALITY INC RLTY |11.91
20141215|192479103|COHR|182|COHERENT INC|58.29
20141215|19248A109|UTF|200|COHEN & STEERS INFRASTRUCTURE |22.30
20141215|19248P106|FOF|12963|COHEN & STEERS CLOSED-END OPPO|12.82
20141215|19248Y107|PSF|64|COHEN & STEERS SELECT PFD & IN|26.17
20141215|19249B106|MIE|200|COHEN & STEERS MLP INCOME & EN|18.11
20141215|192576106|COHU|177|COHU INC|11.33
20141215|194014106|CFX|46|COLFAX CORPORATION|47.36
20141215|194162103|CL|1442|COLGATE-PALMOLIVE;COM USD1|68.57
20141215|19421R200|CLCT|63|COLLECTORS UNIVERSE INC|20.16
20141215|19422J108|CLRX|3602|COLLABRX INC COM STK (DE)|0.65
20141215|19624R106|CLNY|734|COLONY FINANCIAL, INC COMMON S|24.26
20141215|196850101|CUYTY|500|COLRUYT SA UNSPONSORED ADR (BE|11.50
20141215|197236102|COLB|198|COLUMBIA BANKING SYSTEMS INC|27.17
20141215|19761R109|GVT|265|COLOMBIA SELECT LARGE CAP VALU|45.17
20141215|197779200|CBRX|547|COLUMBIA LABORATORIE INC NEW|5.61
20141215|19842X109|STK|4819|COLUMBIA SELIGMAN PREM TECH GR|18.11
20141215|199333105|CMCO|9|COLUMBUS MCKINNON CORP (N Y)|25.59
20141215|20009T303|CBMX|721|COMBIMATRIX CORP COM NEW|1.26
20141215|20030N101|CMCSA|227522|COMCAST CORP CL A (NEW)|55.35
20141215|20030N200|CMCSK|547|COMCAST CORP SPL A (NEW)|55.11
20141215|20030N606|CCV|73|COMCAST CORP NEW NT (PA)|25.15
20141215|20047F109|KJFI|54|COMJOYFUL INTERNATIONAL COMPAN|1.20
20141215|20050L100|MOC|2596|COMMAND SECURITY CORP|1.94
20141215|200525103|CBSH|1681|COMMERCE BANCSHARES INC|42.47
20141215|200654101|CGCO|6083|COMMERCE GROUP CORP|0.01
20141215|201712304|CIBEY|200|COMMERCIAL INTERNATIONAL BK LT|6.87
20141215|201723103|CMC|475|COMMERCIAL METALS CO|15.68
20141215|202608105|CVGI|835|COMMERCIAL VEHICLE GROUP, INC |6.51
20141215|202712600|CMWAY|1491|COMMONWEALTH BK OF AUSTRALIA S|67.43
20141215|20337X109|COMM|255|COMMSCOPE HLDG CO INC COM STK |21.99
20141215|203607106|CBU|550|COMMUNITY BANK SYSTEM,INC|36.86
20141215|203658109|CFBN|370|Community 1st Bank (CA) Common|3.58
20141215|20368X101|TCFC|96|COMMUNITY FINL CORP COM STK (M|20.03
20141215|204046106|CSHB|1472|COMMUNITY SHORES BK CORP|1.40
20141215|204149108|CTBI|34|COMMUNITY TRUST BANCORP INC|35.86
20141215|204157101|CWBC|200|COMMUNITY WEST BANCSHARES|6.86
20141215|204166102|CVLT|191|COMMVAULT SYSTEMS, INC. COM|47.87
20141215|204319107|CFRUY|4579|Compagnie Financiere Richemont|8.98
20141215|20440T201|CBD|6856|COMPANHIA BRAS DISTR ADS (1 RE|37.12
20141215|20440W105|SID|2297|COMPANHIA SIDERURGICA NACIONAL|1.67
20141215|204409601|CIG|1884|CEMIG-CO ENERGETICA NV PF NEW |4.90
20141215|20441A102|SBS|3467|COMPANHIA DE SANEAMENTO BASC D|6.54
20141215|20441B308|ELPVY|20|COMPH PARANANS DE ENERGIA ADR |8.88
20141215|20441B407|ELP|10025|COMPANHIA PARAN ADS RPTNG 1 CL|12.91
20141215|204448104|BVN|79|COMPANIA DE MINAS BUENAVENTURA|9.65
20141215|20449X302|CMPGY|18648|COMPASS GROUP PLC AMERICAN DEP|16.47
20141215|20451N101|CMP|114|COMPASS MINERALS INTERNATIONAL|81.83
20141215|20451Q104|CODI|260|COMPASS DIVERSIFIED HOLDINGS S|16.29
20141215|20452Y783|CDC|5113|COMPASS EMP FDS TR 100 HIGH DI|35.75
20141215|20452Y791|CIZ|2505|COMPASS EMP FDS TR INTL 500 EN|33.70
20141215|20452Y817|CFO|15130|COMPASS EMP FDS TR U S 500 ENH|35.46
20141215|20452Y825|CSF|182|COMPASS EMP FDS TR US SMALL CA|36.59
20141215|20452Y833|CFA|1091|COMPASS EMP FDS TR U S 500 VOL|35.40
20141215|205306103|CPSI|1126|COMPUTER PROGRAMS & SYSTEMS IN|58.75
20141215|205363104|CSC|412|COMPUTER SCIENCES CORP|61.32
20141215|20564W105|SCOR|310|COMSCORE, INC (DELAWARE)|44.13
20141215|205768203|CRK|1062|COMSTOCK RESOURCES INC|5.26
20141215|205826209|CMTL|24|COMTECH TELECOMMUNICATIONS|31.06
20141215|205887102|CAG|17|CONAGRA FOODS INC.|36.73
20141215|20600T108|CNAT|12092|CONATUS PHARMACEUTICALS INC CO|7.94
20141215|206022105|CNCE|326|CONCERT PHARMACEUTICALS INC CO|11.22
20141215|20605P101|CXO|12112|CONCHO RESOURCES, INC|85.36
20141215|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US) |6.91
20141215|206812109|CNNX|438|CONE MIDSTREAM PARTNERS LP COM|25.64
20141215|207410101|CNMD|96|CONMED CORPORATION|43.54
20141215|207797101|CTWS|18|CONN WATER SERVICE INC|33.94
20141215|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|17.99
20141215|208242107|CONN|36288|CONNS INC|17.44
20141215|20825C104|COP|550|CONOCOPHILLIPS;COM USD0.01|62.45
20141215|208305102|CNRD|26|CONRAD INDUSTRIES INC|35.40
20141215|20854P109|CNX|1432|CONSOL ENERGY INC|34.33
20141215|209034107|CNSL|161|CONSOLIDATED COMMNUNICATIONS H|25.72
20141215|210313102|CTCT|300|CONSTANT CONTACT, INC COM|34.02
20141215|21036P108|STZ|398|CONSTELLATION BRANDS CL-A|90.78
20141215|21075N204|MCF|29|CONTANGO OIL AND GAS CO|29.01
20141215|210751103|TCS|138|CONTAINER STORE GROUP INC COM |17.64
20141215|210771200|CTTAY|4506|CONTINENTAL AG SPONS ADR|41.54
20141215|211171103|CBPX|138|CONTINENTAL BLDG PRODS INC|16.62
20141215|212015101|CLR|50736|CONTINENTAL RESOURCES, INC|31.89
20141215|21234W103|CTRV|326|CONTRAVIR PHARMACEUTICALS INC |1.50
20141215|21240D107|CTRL|154|CONTROL4 CORP COM STK (DE)|14.84
20141215|21240E105|VLRS|28687|CONTROLADORA VUELA COMPANIA DE|8.03
20141215|212485106|CVG|421|CONVERGYS CORP|20.07
20141215|21249J105|J105SC|108773|CONVERSANT INC|34.46
20141215|21676P103|CPS|15|COOPER STD HLDGS INC COM STK|52.55
20141215|21833P103|CRBP|23492|CORBUS PHARMACEUTICALS HOLDING|3.70
20141215|218349108|CBYDF|724|CORBY SPIRIT AND WINE LTD VTG |20.19
20141215|218681104|CORE|146|CORE MARK HLDG INC|62.02
20141215|21870Q105|COR|256|CORESITE REALTY CORPORATION CO|38.36
20141215|21870Q204|CORPRA|149|CORESITE REALTY CORPORATION PF|25.98
20141215|21870U205|CORR|60|CORENERGY INFRASTRUCTURE TR CO|6.07
20141215|21871C105|COCMF|1303|CORECOMM SOLUTIONS INC COM STK|0.23
20141215|21871D103|CLGX|179|CORELOGIC, INC COM STK|30.60
20141215|218868107|COCO|100|CORINTHIAN|0.09
20141215|21922J208|CTNXF|35300|CORNERSTONE CAPITAL RES INC OR|0.05
20141215|219234101|CWRL|387|CornerWorld Corporation Common|0.17
20141215|21924B203|CLM|26|CORNERSTONE STRATEGIC VALUE FU|4.90
20141215|21924U201|CRF|24392|CORNERSTONE TOTAL RETURN FD CO|4.84
20141215|21925C101|CFP|1326|CORNERSTONE PROGRESSIVE RETURN|3.64
20141215|219350105|GLW|482|CORNING INCORPORATED|20.63
20141215|21976U109|CNDO|545|CORONADO BIOSCIENCES INC COM (|2.18
20141215|21988R102|CEB|5|THE CORPORATE EXECUTIVE BRD CO|69.57
20141215|219919107|CDDRF|15109|CORRIDOR RESOURCES INC|0.78
20141215|22002T108|OFC|375|CORPORATE OFFICE PROP TST SBI |28.19
20141215|22002T884|OFCPRL|1300|CORPORATE OFFICE PPTYS TRUST P|26.75
20141215|22004Y105|CRRS|257|CORPORATE RESOURCE SERVICES, I|1.03
20141215|22025Y407|CXW|642|CORRECTIONS CORP OF AMER (NEW)|36.69
20141215|22081B200|KCC|1830|STRUCTRED PRODS 8.20% (CORTS) |29.26
20141215|221006109|CRVL|220|CORVEL CORP|35.11
20141215|221013105|CORVF|6440|CORVUS GOLD INC ORD SHS (CANAD|0.96
20141215|22122P200|COSI|98|COSI INC NEW COM STK (DE)|1.65
20141215|221413107|COSM|104|COSMOS HOLDINGS INC. COMMON ST|0.99
20141215|22160K105|COST|142|COSTCO WHOLESALE CORP-NEW|137.88
20141215|22163N106|COT|94|COTT CORP (F)|6.45
20141215|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|25000.00
20141215|222388209|CFCPRB|1223|COUNTRYWIDE CAP V GTD CAP SECS|25.53
20141215|22240Q106|CTYWY|228|COUNTRYWIDE PLC ADR (UNSPONSOR|7.30
20141215|22265J102|COUP|1741|COUPONS.COM INC COM STK (DE)|15.00
20141215|222795106|CUZ|204|COUSINS PROPERTIES INC|11.06
20141215|22284P105|CVTI|290|COVENANT TRANSPORTATION GROUP |27.89
20141215|222892101|COVR|360|COVER-ALL TECHNOLOGIES INC|1.29
20141215|22410J106|CBRL|71|CRACKER BARREL OLD CTRY STORE |132.51
20141215|224122101|BREW|35|CRAFT BREW ALLIANCE, INC COM S|13.37
20141215|224248104|CRLRF|3302|CRAILAR TECHNOLOGIES INC. COMM|0.23
20141215|224399105|CR|288|CRANE CO|54.15
20141215|225313105|CRARY|644|Credit Agricole SA Unsponsored|6.51
20141215|22539T597|USLV|8505|VELOCITYSHS 3X LG SILVER ETN L|24.92
20141215|22539T613|TVIX|41799|CREDIT SUISSE NASSAU VS BRH EX|3.32
20141215|22539T621|VIIX|1273|CREDIT SUISSE NASSAU BRH VS VI|45.82
20141215|225401108|CS|11585|CREDIT SUISSE GROUP, ADR|25.38
20141215|22542D100|FIEU|138|CREDIT SUISSE NAU BRCN LKD STO|107.57
20141215|22542D530|DGAZ|195260|CREDIT SUISSE NASSAU BRH VELOC|4.22
20141215|22542D548|DWTI|64826|CREDIT SUISSE NASSAU BRH VELOC|99.11
20141215|22542D589|UWTI|350605|CREDIT SUISSE NASSAU BRH VELOC|6.26
20141215|22542D654|DSLV|11142|VELOCITYSHS 3X INVERSE SILVER |59.76
20141215|22542D688|UGLD|74780|VELOCITYSHARES 3X LONG GOLD ET|12.45
20141215|22542D795|XIV|599907|VELOCITYSHARES DAILY INVERSE V|30.11
20141215|22542D878|CSLS|145|CREDIT SUISSE LONG/SHORT LIQUI|25.69
20141215|225447101|CREE|16211|CREE INC|30.16
20141215|22576C101|CPG|7601|CRESCENT POINT ENERGY CORPORAT|18.81
20141215|226344109|CEQP|3226|CRESTWOOD EQUITY PARTNERS LP U|6.58
20141215|226378107|CMLP|16833|CRESTWOOD MIDSTREAM PARTNERS L|15.84
20141215|226718104|CRTO|1964|CRITEO S A SPONSORED ADS|38.00
20141215|227046109|CROX|120|CROCS INC|12.13
20141215|227047107|COIHY|94|CRODA INTL PLC ORD UNSPON ADR |19.76
20141215|22757R109|CRT|8|CROSS TIMBERS ROYLTY TR(TR UTS|20.47
20141215|22758A105|CAPL|269|CROSSAMERICA PARTNERS LP UNIT |33.94
20141215|22765D209|CRDS|235|CROSSROADS SYSTEMS INC NEW COM|2.25
20141215|228227104|CCI|195|CROWN CASTLE INT'L CORP|75.85
20141215|228368106|CCK|51|CROWN HOLDINGS,INC.|48.54
20141215|228411104|CRWN|348|CROWN MEDIA HOLDINGS INC CL-A |3.51
20141215|228462107|CWVLF|6918|CROWN PT ENERGY INC COM (CDA) |0.13
20141215|228803102|CRMBQ|311471|CRUMBS BAKE SHOP INC|0.21
20141215|228803201|CRMUQ|7265|CRUMBS BAKE SHOP INC UNIT 1 CO|0.28
20141215|229050208|CYRX|14250|CRYOPORT INC NEW COMMON STOCK |0.46
20141215|229663109|CUBE|22|CUBESMART COM SHS (MD)|21.58
20141215|229678107|CBST|25|CUBIST PHARMACEUTICALS INC|96.31
20141215|229899208|CFRPRA|2708|CULLEN/FROST BANKERS, INC. PER|23.70
20141215|230215105|CFI|143|CULP INC.|20.73
20141215|231021106|CMI|614|CUMMINS INC|140.90
20141215|231269101|CRIS|185|CURIS, INC.|1.18
20141215|23130A102|FXY|1158|CURRENCYSHARES JAPANESE YEN TR|82.02
20141215|23130C108|FXE|334|CURRENCYSHARES EURO TRUST SHAR|122.63
20141215|231561101|CW|125|CURTISS-WRIGHT CORP|66.53
20141215|23164R104|SRF|7228|CUSHING ROYALTY & INCOME FD|10.80
20141215|231647108|SZC|463|CUSHING RENAISSANCE FD COM|21.00
20141215|232109108|CUTR|100|CUTERA INC|9.75
20141215|232229104|CSI|1496|CUTWATER SELECT INCOME FD COM |19.60
20141215|23247G109|CVT|10271|CVENT INC COM STK (DE)|27.59
20141215|23254T101|CYUR|159165|CYCLONE URANIUM CORPORATION CO|0.02
20141215|23257D103|CBAY|3975|CYMABAY THERAPEUTICS INC. COMM|8.10
20141215|232751107|CELP|545|CYPRESS ENERGY PARTNERS L.P CO|16.25
20141215|232806109|CY|2172|CYPRESS SEMICONDUCTOR CORP|13.63
20141215|23282W605|CYTK|271|CYTOKINETICS INC COM STK NEW (|4.78
20141215|232828509|CYTR|599784|CYTRX CORP COM STK (DE)|2.29
20141215|23283A305|CYRLY|44|ADR CYRELA COMM PRP ADR|18.00
20141215|23283K105|CYTX|15185|CYTORI THERAPEUTICS, INC. (DE)|0.53
20141215|23283M101|CYDY|110661|CYTODYN, INC.|1.07
20141215|23283R100|CONE|190|CYRUSONE INC COM STK|26.23
20141215|23283X206|CTSOD|11|CYTOSORBENTS CORP COM STK (NV)|5.29
20141215|23290P105|DTNOY|808|DNO ASA UNSPONSORED ADR (NOR) |18.93
20141215|23304Y100|DBSDY|5196|DBS GROUP HOLDINGS LTD SP ADR |61.26
20141215|233051101|DBEM|706|DEUTSCHE X-TRACKERS MSCI EMERG|21.09
20141215|233051200|DBEF|271773|DEUTSCHE X-TRACKERS MSCI EAFE |27.25
20141215|233051507|DBJP|21666|DEUTSCHE X-TRACKERS MSCI JAPAN|40.22
20141215|233051697|DBEZ|50|DBX ETF TR DEUTSCHE X TRACKERS|24.28
20141215|233051705|RVNU|2542|DEUTSCHE X-TRACKERS MUNICIPAL |26.01
20141215|233051762|CN|2174|DEUTSCHE X-TRACKERS HARVEST MS|33.15
20141215|233051796|DBMX|500|DEUTSCHE X-TRACKERS MSCI MEXIC|24.07
20141215|233051820|DBAW|1246|DEUTSCHE X-TRACKERS MSCI ALL W|25.67
20141215|233051846|DBAP|2260|DEUTSCHE X-TRACKERS MSCI ASIA |26.55
20141215|233051853|DBEU|1338035|DEUTSCHE X-TRACKERS MSCI EUROP|26.12
20141215|233051879|ASHR|48857|DEUTSCHE X-TRACKERS HARVEST CS|33.43
20141215|233052307|TDN|101|DEUTSCHE X-TRACKERS 2030 TARGE|29.61
20141215|233052406|TDV|562|DEUTSCHE X-TRACKERS 2040 TARGE|30.21
20141215|23306J101|DBVT|1802|DBV TECHNOLOGIES S.A. AMERICAN|27.06
20141215|23311P100|DPM|1574|DCP MIDSTREAM PARTNERS, LP COM|42.09
20141215|233153204|DCT|6131|DCT INDUSTRIAL TRUST INC COM S|33.84
20141215|23317H102|DDR|759|DDR CORP COM SHS (DE)|17.90
20141215|23325P104|DNP|4349|DNP SELECT INCOME FUND, INC.|10.49
20141215|23328D108|DNAP|2225|DNA PRECIOUS METALS INC COMMON|0.05
20141215|23328Q109|DNAX|9700000|DNA BRANDS, INC. COMMON STOCK |.
20141215|23331A109|DHI|342|DR HORTON INC|23.99
20141215|233326107|DST|10|DST SYSTEMS INC|94.39
20141215|233331107|DTE|2089|DTE ENERGY COMPANY (HLDG CO)|81.89
20141215|23334J107|DTF|1283|DTF TAX-FREE INCOME INC|15.41
20141215|23334L102|DSW|21|DSW INC CL-A COM SHS|35.60
20141215|233377407|DXPE|88|DXP ENTERPRISES INC-NEW|45.25
20141215|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.53
20141215|233806306|DNPLY|11373|DAI NIPPON PRINTING LTD JAPAN |8.80
20141215|23381A108|DHTMY|895|Daihatsu Motor Unsponsored ADR|26.98
20141215|23381D102|DSNKY|2365|DAIICHI SANKYO CO LTD SPONSORE|14.37
20141215|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141215|233912104|DJCO|412|DAILY JOURNAL CORP (S.C.)|201.00
20141215|234062206|DWAHY|583|DAIWA HOUSE INDUSTRY LTD ADR|18.90
20141215|234064301|DSEEY|8328|DAIWA SECURITIES GROUP INC JAP|7.98
20141215|234255107|DAKP|441|DAKOTA PLAINS HOLDINGS, INC. C|1.18
20141215|234263101|DKSC|49986|Dakshidin Corporation Common S|.
20141215|234264109|DAKT|74|DAKTRONICS INC|12.03
20141215|235600103|DALT|174|DALTON INDUSTRIES INC. COMMON |0.03
20141215|235851102|DHR|1415|DANAHER CORP|83.76
20141215|236363107|DNSKY|3153|DANSKE BANK A/S SPONS ADR|13.82
20141215|23703P304|DARA|1176|DARA BIOSCIENCES INC COM STK (|0.82
20141215|237266101|DAR|675|DARLING INGREDIENTS INC COMMON|17.85
20141215|237545108|DASTY|269|DASSAULT SYSTEMES SA ADR|61.03
20141215|237601208|DCLT|38276|DATA CALL TECHNOLOGIES, INC. C|.
20141215|23786R102|DTST|179800|DATA STORAGE CORPORATION COM S|0.02
20141215|237917208|DWCH|1740|DATAWATCH CORPORATION - NEW|8.56
20141215|237934104|DTLK|59|DATALINK CORPORATION|12.88
20141215|238134209|DTRK|1340|DATATRAK INTL INC COM STK (OH)|8.35
20141215|23821W108|DATWY|120|DATWYLER HOLDING AG UNSPONSORE|63.81
20141215|238337109|PLAY|334|DAVE & BUSTERS ENTERTAINMENT I|22.69
20141215|239359102|DWSN|81|DAWSON GEOPHYSICAL CO|10.76
20141215|242309102|TRAK|244|DEALERTRACK TECHNOLOGIES, INC.|44.56
20141215|242370203|DF|9242|DEAN FOODS CO COM STK NEW (DE)|18.00
20141215|243443108|DECN|2600|DECISION DIAGNOSTICS CORP. COM|0.33
20141215|24345A101|DPSI|18558|DECISIONPOINT SYS INC (DE)|0.35
20141215|243537107|DECK|29|DECKERS OUTDOOR CORP|96.98
20141215|24372A305|DPDW|2652|DEEP DOWN INC COM STK (NV)|0.75
20141215|244199105|DE|943|DEERE & CO|86.41
20141215|24486R103|DEJ|16|DEJOUR ENERGY INC COM|0.18
20141215|245077102|DFRG|76|DEL FRISCOS RESTAURANT GROUP I|22.32
20141215|245530100|DEPN|7780|DELAINE CORPORATION COMMON STO|0.02
20141215|246060107|DEX|20|DELAWARE ENHANCED GLOBAL DIVID|11.20
20141215|24610V103|VMM|36|DEL MINN MUNI FD II|13.43
20141215|24661P401|DCTH|805|DELCATH SYSTEMS INC COMMON NEW|1.29
20141215|24664T103|DKL|3|DELEK LOGISTICS PARTNERS LP CO|35.95
20141215|246911101|DLIA|3942711|DELIA*S INC|0.01
20141215|247035207|DBCP|77|Delmar Bancorp New Common Stoc|4.10
20141215|247078108|DMPI|10100|DELMAR PHARMACEUTICALS, INC. C|0.85
20141215|247361702|DAL|1701|DELTA AIR LINES INC NEW (DE)|47.68
20141215|247916208|DNR|6300|DENBURY RESOURCES INC(HOLDING |6.40
20141215|248019101|DLX|697|DELUXE CORPORATION|59.49
20141215|24802N208|DMD|180|DEMAND MEDIA INC COM STK NEW (|6.35
20141215|24802Y105|DWRE|125|DEMANDWARE INC COM STK (DE)|53.05
20141215|24823A102|DNY|1600|DENALI FUND INC (THE) COM STK |23.06
20141215|248356107|DNN|11|Denison Mines Corp Ordinary Sh|0.95
20141215|24872B100|DNZOY|7290|DENSO CORP ADR|23.67
20141215|249030107|XRAY|1303|DENTSPLY INTL INC|54.21
20141215|249906108|DSGX|13904|DESCARTES SYSTEMS GP INC.|14.85
20141215|25063G204|DSNY|192|DESTINY MEDIA TECH INC-NEW|0.42
20141215|25065K104|DXLG|1532|DESTINATION XL GROUP INC COM|4.89
20141215|250669108|DRGDF|15000|DETOUR GOLD CORP COM (CANADA) |7.73
20141215|251464202|DMCD|2225|Detwiler Fenton Group, Inc. Co|0.14
20141215|25150L108|DKT|903|DEUTSCH BK CONTINGENT CAP TR V|28.45
20141215|25153U204|DUA|3751|Deutsche Bank Cap Fdg Tr VIII |25.37
20141215|25154H558|DAG|30|POWERSHARES DB AGRICULTURE DOU|5.47
20141215|25154H731|DGZ|49|POWERSHS DEUTSCHE BK AG LONDON|15.15
20141215|25154H749|DGP|4270|POWERSHS DB BK AG LONDON BRH G|25.05
20141215|25154H756|DZZ|136112|POWERSHS DB AG LONDON BRH|7.06
20141215|25154K809|DTO|142|POWERSHARES DB CRUDE OIL DOUBL|73.74
20141215|25154K866|OLO|3055|POWERSHARES DB CRUDE OIL SHORT|8.55
20141215|25154N530|SBND|188|DEUTSCHE BK AG LONDON|5.08
20141215|25154P170|JGBS|399|PWRSHARES DB INVERSE JAPANESE |18.33
20141215|25154P188|JGBD|549|PWRSHARES DB 3X INVERSE JAPANE|15.51
20141215|25154P881|UDNT|1567|DEUTSCHE BK AG LONDON BRH|12.83
20141215|25154W407|BUNT|15|DEUTSCHE BK AG LONDON BRH POWE|47.43
20141215|25154W605|ITLT|5174|DEUTSCHE BK AG LONDON BRH|61.65
20141215|25154W704|ITLY|74506|DEUTSCHE BK AG LONDON BRH|30.31
20141215|25155L293|FIEG|2854|DEUTSCHE BK AG LONDON BRH|113.90
20141215|25155R100|KHI|1576|DEUTSCHE HIGH INCOME TR SHS OF|8.44
20141215|251561304|DLAKY|59|DEUTSCHE LUFTHANSA AG ADR|17.39
20141215|25157Y202|DPSGY|150|DEUTSCHE POST AG SPONSORED ADR|32.68
20141215|25158Y102|DHG|443|DEUTSCHE HIGH INCOME OPPORTUNI|13.61
20141215|25159F102|KSM|2081|DEUTSCHE STRATEGIC MUN INCOME |13.74
20141215|25160C106|KTF|1262|DEUTSCHE MUN INCOME TR COM SHS|13.30
20141215|251889101|DEVOY|172|DEVRO PLC UNSPONSORED ADR (UK)|9.17
20141215|25211R102|DEWM|85171|DEWMAR INTERNATIONAL BMC INC C|.
20141215|25213A107|DXM|60|DEX MEDIA INC NEW COM STK (DE)|9.47
20141215|252131107|DXCM|403|DEXCOM, INC|53.66
20141215|25243Q205|DEO|243|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.09
20141215|252531207|DMIFF|2750|Diamcor Mining Inc Ordinary Sh|0.90
20141215|252603105|DMND|43|DIAMOND FOODS, INC.|28.13
20141215|25271C102|DO|386092|DIAMOND OFFSHORE DRILLING INC |33.40
20141215|25278X109|FANG|252|DIAMONDBACK ENERGY INC COM|52.47
20141215|253017107|DHX|166|DICE HOLDINGS, INC.|10.18
20141215|253031108|DRNA|170|DICERNA PHARMACEUTICALS INC CO|12.88
20141215|253798102|DGII|134|DIGI INTERNATIONAL INC|7.90
20141215|25381B101|DMRC|2168|DIGIMARC CORP COM STK|27.96
20141215|25382P208|DGLY|6543|DIGITAL ALLY INC COM STK NEW (|15.55
20141215|253827109|DRAD|100|DIGIRAD CORP|4.00
20141215|25384P107|CADY|27807|DIGITAL CADDIES, INC. COMMON S|0.16
20141215|25384X100|DCHIY|718|DIGITAL CHINA HLDGS LTD (ADR) |4.16
20141215|253868103|DLR|83|DIGITAL REALTY TRUST|66.55
20141215|253868707|DLRPRE|23|DIGITAL REALTY TRUST, INC. RED|25.38
20141215|253868806|DLRPRF|784|DIGITAL REALTY TRUST, INC. PRE|25.32
20141215|253868871|DLRPRH|1428|DIGITAL REALTY TRUST, INC. RED|26.56
20141215|25389M877|DGI|142|DIGITALGLOBE, INC COM STK NEW |25.01
20141215|253922108|DCOM|53|DIME COMMUNITY BANCHSHARES|15.45
20141215|25400A100|DIDG|95000|THE DIGITAL DEVELOPMENT GROUP |.
20141215|25400G107|DUTV|19931|Digital Utilities Ventures Inc|.
20141215|25406P200|DDT|12|DILLARDS CAP TST I 7.50%CP SEC|25.92
20141215|254067101|DDS|37|DILLARD'S INC|113.84
20141215|254423106|DIN|17|DINEEQUITY INC COM STK (DE)|99.82
20141215|25457N104|DIRV|1491|DIRECTVIEW HOLDINGS, INC.COM|.
20141215|25459W227|GASL|13386|DIREXION DAILY NATURAL GAS REL|3.50
20141215|25459W284|RUSS|16391|DIREXION DAILY RUSSIA BEAR 2X |35.49
20141215|25459W540|TMF|18509|DIREXION DAILY 20+ YR TSY BULL|86.49
20141215|25459W755|DRN|545|DIREXION SHS ETF REAL ESTATE B|75.70
20141215|25459W847|TNA|100|DIREXION DAILY SMALL CAP BULL |70.99
20141215|25459W862|SPXL|1200|DIREXION DAILY S&P 500 BULL 3X|80.98
20141215|25459W888|ERX|17596|DIREXION DAILY ENERGY BULL 3X |49.09
20141215|25459Y165|SPUU|112|DIREXION DAILY S&P 500 BULL 2X|133.25
20141215|25459Y181|SMLL|6|DIREXION SHS ETF TR DAILY SMAL|121.95
20141215|25459Y199|SYTL|4057|DIREXION SHS ETF TR DAILY 7-10|86.69
20141215|25459Y207|QQQE|661|DIREXION NASDAQ-100 EQUAL WEIG|62.81
20141215|25459Y264|IBLN|4816|DIREXION SHS ETF TR DIREXION I|25.38
20141215|25459Y298|ZMLP|7193|ZACKS MLP HIGH INCOME SHS|33.24
20141215|25459Y330|INDL|1073|DIREXION DAILY INDIA BULL 3X S|79.01
20141215|25459Y355|DPK|3826|DIREXION DAILY DEVELOPED MARKE|37.10
20141215|25459Y363|DRV|3149|DIREXION SHS ETF REAL ESTATE B|27.59
20141215|25459Y371|SPXS|422|DIREXION DAILY S&P 500 BEAR 3X|22.65
20141215|25459Y389|NUGT|3040|DIREXION DAILY GOLD MINERS BUL|12.00
20141215|25459Y447|FAZ|254448|DIREXION DAILY FINANCIAL BEAR |13.92
20141215|25459Y454|ERY|138747|DIREXION DAILY ENERGY BEAR 3X |26.90
20141215|25459Y462|YANG|116289|DIREXION DAILY FTSE CHINA BEAR|14.11
20141215|25459Y470|EDZ|95293|DIREXION DAILY EMERGING MARKET|42.39
20141215|25459Y488|TZA|21181|DIREXION DAILY SMALL CAP BEAR |13.92
20141215|25459Y546|BRZU|11389|DIREXION DAILY BRAZIL BULL 3X |8.02
20141215|25459Y561|JDST|2599|DIREXION DAILY JUNIOR GOLD MIN|19.16
20141215|25459Y611|JNUG|423379|DIREXION DAILY JUNIOR GOLD MIN|2.66
20141215|25459Y645|RUSL|134045|DIREXION DAILY RUSSIA BULL 2X |3.67
20141215|25459Y652|LBJ|7835|DIREXION SHS ETF LATIN AMER BU|10.46
20141215|25459Y678|TMV|9679|DIREXION DAILY 20+ YR TSY BEAR|31.99
20141215|25459Y686|EDC|38523|DIREXION DAILY EMERGING MARKET|20.57
20141215|25459Y728|VSPY|22877|DIREXIONS&P 500 VOLATILITY RES|57.98
20141215|25459Y769|KNOW|13656|DIREXION ALL CAP INSIDER SENTI|66.59
20141215|25459Y819|TOTS|201|DIREXION DAILY TOTAL MARKET BE|20.36
20141215|25459Y876|CURE|33524|DIREXION DAILY HEALTHCARE BULL|125.86
20141215|254687106|DIS|1768|WALT DISNEY CO-DISNEY COMMON|91.49
20141215|25470F104|DISCA|998|DISCOVERY COMMUNICATIONS INC S|33.38
20141215|25470F302|DISCK|220|DISCOVERY COMM INC SER C COM S|32.54
20141215|25470G102|DCYHY|100|DISCOVERY HOLDINGS LTD UNSPONS|27.12
20141215|25470M109|DISH|454|DISH NETWORK CORP CLA A|70.83
20141215|254709108|DFS|825|DISCOVER FINANCIAL SERVICES|61.81
20141215|254709207|DFSPRB|796|DISCOVER FINANCIAL SERVICES DE|25.21
20141215|25490A309|DTV|2144|DIRECTV COM STK (DE)|83.47
20141215|25490E103|DIISY|166|DIRECT LINE INSURANCE GROUP PL|17.75
20141215|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|4.86
20141215|25538A204|DNI|460|DIVIDEND & INCOME FD INC COM N|14.86
20141215|255519100|DXYN|1699|DIXIE GROUP INC (THE)|8.74
20141215|256135203|RDY|70|DR. REDDY'S LABORATORIES ADS|53.90
20141215|25614T101|DSS|3202|DOCUMENTS SECURITY SYSTEMS INC|0.56
20141215|256596206|DOLV|7946|DOLAT VENTURES, INC.|0.41
20141215|256677105|DG|102|DOLLAR GEN CORP NEW COM STK (T|69.80
20141215|256746108|DLTR|222|DOLLAR TREE INC COM STK HOLDIN|68.14
20141215|257287102|DDC|1875|DOMINION DIAMOND CORP (CDA)|17.82
20141215|257454108|DM|644|DOMINION MIDSTREAM PARTNERS LP|33.00
20141215|25746Q108|DOM|11194|DOMINION RES BLACK WARRIOR TR |5.89
20141215|25754A201|DPZ|129|DOMINO'S PIZZA INC COM STK|95.07
20141215|25754W104|DPUKY|26|DOMINOS PIZZA UK & IRL PLC UNS|20.90
20141215|257559203|UFS|21|DOMTAR CORP COM NEW (DE)|38.68
20141215|257569103|DQJCY|1395|DON QUIJOTE HLDGS CO LTD (JPN)|195.37
20141215|257651109|DCI|2188|DONALDSON CO INC|37.15
20141215|257701201|DGICA|97|DONEGAL GROUP INC. CL-A|15.30
20141215|257738203|DNFGY|722|DONGFENG MOTOR GRP CO LTD UNSP|72.37
20141215|257867101|RRD|5086|R R DONNELLEY & SONS CO|15.42
20141215|25811P852|DRL|3182|DORAL FINANCIAL CORPORATION (N|3.75
20141215|25822C205|DIIBF|131|DOREL INDS INC SUBORD VTG CL-B|33.85
20141215|25848T109|HILL|1193|DOT HILL SYSTEMS CORP|4.26
20141215|258622109|DSL|465|DOUBLELINE INCOME SOLUTIONS FU|19.33
20141215|258623107|DBL|7766|DOUBLELINE OPPORTUNISTIC CR FD|25.18
20141215|25960R105|PLOW|57|DOUGLAS DYNAMICS, INC COM STK |20.37
20141215|260003108|DOV|394|DOVER CORP|67.82
20141215|260095104|DDE|1007|DOVER DOWNS GAM&ENTNMNT INC.|0.88
20141215|260582101|DPD|17329|DOW 30 PREMIUM & DIVIDEND INCO|16.23
20141215|26144M103|DRWI|44225|DRAGONWAVE INC COMMON|1.05
20141215|26144X109|DRAGY|373|DRAGON OIL PLC 25P AMERICIAN D|14.44
20141215|26152H301|DRD|20520|DRDGOLD LTD AMERICAN DEPOSITAR|1.82
20141215|26153C103|DWA|29|DREAMWORKS ANIMATION SKG INC C|21.75
20141215|261608103|DRC|211|DRESSER-RAND GROUP INC|80.82
20141215|26168L205|DW|131|DREW INDUSTRIES INC|46.93
20141215|261932107|LEO|334|DREYFUS STRATEGIC MUNICIPAL|8.16
20141215|26200S101|DHF|16371|DREYFUS HIGH YIELD STRATEGIES |3.46
20141215|26203D101|DMB|1590|DREYFUS MUNI BD INFRASTRUCTURE|12.18
20141215|262037104|DRQ|195|DRIL-QUIP INC|71.01
20141215|262100100|DRNE|393|DRONE AVIATION HOLDING CORP. N|0.16
20141215|263534109|DD|532|DU PONT DE NEMOURS;COM USD0.30|69.35
20141215|263534307|DDPRB|43|DU PONT DE NEMOURS $4.50PFD|100.01
20141215|26362X104|DUBL|15055|DUBLI INC COM STK (NV)|0.18
20141215|264147109|DCO|24|DUCOMMUN INCORPORATED|24.73
20141215|26433C105|DPG|4461|DUFF & PHELPS GLOBAL UTIL INC |21.15
20141215|26441C303|DUKH|7510|DUKE ENERGY CORP NEW 5.125% JR|24.65
20141215|264411505|DRE|377|DUKE REALTY CORP|19.30
20141215|264411745|DREPRLCL|1840|DUKE REALTY CORP DPE SHR REPST|25.06
20141215|26483E100|DNB|300|THE DUN & BRADSTREET CORP|113.78
20141215|265269209|DPMLF|3300|DUNDEE PRECIOUS METALS INC|2.52
20141215|265504100|DNKN|157|DUNKIN BRANDS GROUP INC COM|46.76
20141215|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141215|26613Q106|DFT|88|DUPONT FABROS TECHNOLOGY INC C|34.28
20141215|26613Q205|DFTPRA|17|DUPONT FABROS TECH INC|25.73
20141215|26613Q304|DFTPRB|200|DUPONT FABROS TECH INC 7.625% |25.68
20141215|26746E103|DYAX|429|DYAX CORPORATION|14.18
20141215|267475101|DY|2102|DYCOM INDS INC|31.46
20141215|26779V105|DYII|231|DYNACQ HEALTHCARE INC|0.20
20141215|267888105|BOOM|403|DYNAMIC MATERIALS CORP|16.08
20141215|26813S100|DMMIF|2970|DYNASTY METALS & MINING INC|0.67
20141215|268158201|DVAX|3490|DYNAVAX TECHNOLOGIES CORP COM |15.94
20141215|26817R108|DYN|3170|DYNEGY INC NEW DEL COM STK (DE|28.58
20141215|268277100|ECOB|346110|ECO BUILDING PRODUCTS, INC. CO|.
20141215|26833A105|DANG|300|E-COMMERCE CHINA DANGDANG INC |9.28
20141215|268398104|EDRVY|570|EDP RENOVAVEIS SA UNSPON ADR (|13.21
20141215|26841Y103|EDIG|34601|E DIGITAL CORP|0.04
20141215|26844B209|EGFEY|221929|E F G EUROBANK ERGASIAS SA NEW|0.13
20141215|268461464|EMCR|2241|EGSHARES EMERGING MKTS CORE ET|20.07
20141215|268461621|EMDD|100|EGSHARES EMERGING MAKRETS DOME|22.11
20141215|268461639|BBRC|333326|EGA EMERGING GLOBAL SHS TR|19.41
20141215|268461761|INCO|15641|EGSHARES INDIA CONSUMER ETF|32.29
20141215|268461779|ECON|284|EGSHARES EMERGING MKTS CONSUME|24.51
20141215|268461845|INXX|1005|EGSHARES INDIA INFRASTRUCTURE |12.52
20141215|26852W103|EJ|34581|E HOUSE (CHINA) HOLDINGS LIMIT|8.28
20141215|268603107|LOCO|122|EL POLLO LOCO HLDGS INC COM|22.88
20141215|268648102|EMC|3954|EMC CORPORATION|28.34
20141215|268664109|EMCI|58|EMC INSURANCE GROUP INC|32.28
20141215|26875P101|EOG|43364|EOG RESOURCES,INC|86.37
20141215|268780103|EONGY|2110|E.ON SE SPONSORED ADR (GERMANY|17.58
20141215|26882D109|EPIQ|5|EPIQ SYSTEMS INC|15.77
20141215|26884F102|ESBF|34|E S B FINL CORP|18.06
20141215|26884K309|ERFB|93558|ERF WIRELESS INC COM STK|.
20141215|26884L109|EQT|523|EQT CORPORATION COM STK|79.04
20141215|26884U109|EPR|750|EPR PPTYS COM SH BEN INT (MD) |55.76
20141215|26885B100|EQM|285|EQT MIDSTREAM PARTNERS L P UNI|81.38
20141215|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|20.10
20141215|26885P109|EQUR|28|E- QURE CORP. COMMON STOCK|1.30
20141215|268948106|EGBN|249|EAGLE BANCORP INC (MD)|34.19
20141215|26922A305|ALFA|20|ETF SER SOLUTIONS ALPHACLONE A|41.24
20141215|26922A404|VIDI|77150|VIDENT INTL EQUITY FD|23.03
20141215|26922A503|VUSE|174703|ETF SER SOLUTIONS|25.98
20141215|26922A602|VBND|358921|ETF SER SOLUTIONS VIDENT CORE |49.91
20141215|26922A701|DVP|199|ETF SER SOLUTIONS DEEP VALUE E|24.28
20141215|26922A800|FIA|25|ETF SER SOL FALAH RUSSELL IDEA|25.11
20141215|26922A883|VALX|800|SER SOLUTIONS VALIDEA MARKET L|24.34
20141215|26922V101|PPLT|53315|ETFS PLATINUM TR SHS BEN INT|119.25
20141215|26922W109|GLTR|16|ETFS PRECIOUS METALS BASKET TR|63.51
20141215|26922X107|SIVR|274|ETFS SILVER TR SHS|16.72
20141215|26923A106|PALL|215|ETFS PALLADIUM TR SHS BEN INT |79.18
20141215|26923B104|WITE|499|ETF WHITE METALS BSKT TR ETFS |34.96
20141215|26923E108|QYLD|675|RECON CAPITAL NASDAQ 100 COVER|23.69
20141215|26923G103|AMZA|112|ETFIS SER TR I|21.22
20141215|26927B209|EWSI|66|E-WASTE SYSTEMS, INC. COMMON S|.
20141215|269279402|XCO|79991|EXCO RESOURCES, INC. COM|2.24
20141215|26969P108|EXP|395|EAGLE MATERIALS INC|72.68
20141215|269808101|ECC|100|EAGLE PT CR CO LLC COM STK (DE|21.00
20141215|26985R104|EROC|15886|EAGLE ROCK ENERGY PARTNERS, L.|2.21
20141215|273202101|EJPRY|3187|East Japan Railway Co Unsponso|12.13
20141215|27579R104|EWBC|150|EAST WEST BANCORP INC|37.44
20141215|276722105|EFIN|10|EASTERN MICH FINL CORP|15.80
20141215|276855509|ELRFF|1000|EASTERN PLATINUM LIMITED NEW O|1.19
20141215|277253100|ETBI|13800|EASTGATE BIOTECH CORP|0.04
20141215|277276101|EGP|211|EASTGROUP PROPERTIES INC|63.18
20141215|277432100|EMN|1375|EASTMAN CHEMICAL CO|72.56
20141215|277461406|KODK|1170|EASTMAN KODAK COMPANY COMMON N|20.94
20141215|277774105|EAPH|53499|EASTON PHARMACEUTICALS INC COM|0.01
20141215|277802104|ESDI|4100|EASTSIDE DISTILLING|1.14
20141215|277849105|JOES|405|EAT AT JOE'S, LTD|0.26
20141215|277856209|ESYJY|250|EASYJET PLC SPONSORED ADR (UK)|102.99
20141215|27826D106|EMI|2|EATON VANCE MICH MUNI INC TST |12.55
20141215|27826E104|MMV|153|EATON VANCE MASS MUNI INC TST |13.47
20141215|27826F101|CEV|930|EATON VANCE CALIF MUNI INC TST|13.17
20141215|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.32
20141215|27826W104|EVY|1790|EATON VANCE NY MUNI INC TST|13.69
20141215|278265103|EV|1046|EATON VANCE CORP NON-VTG|39.42
20141215|27827K109|EIV|93|EATON VANCE MUNI BD FD II|12.66
20141215|27827Y109|ENX|616|EATON VANCE NY MUNI BOND|12.43
20141215|278274105|EOI|810|EATON VANCE ENHANCED EQUITY IN|13.47
20141215|27828A100|EVM|682|EATON VANCE CALIF MUNI BOND|11.72
20141215|27828G107|EVT|203|EATON VANCE TAX-ADVTG DIVIDEND|20.23
20141215|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|14.59
20141215|27828M104|MIW|184|EATON VANCE MICH MUNI BD FD|13.20
20141215|27828N102|ETY|4193|EATON VANCE TAX MANAGED DIVERS|11.34
20141215|27828Q105|EFR|5495|EATON VANCE SR FLTG RATE FUND |13.54
20141215|27828S101|ETG|869|EATON VANCE TAX ADV GLB DVD IN|16.18
20141215|27828T109|NYH|282|EATON VANCE NY MUNI BD FD II|11.90
20141215|27828U106|ETO|671|EATON VANCE TAX-ADVANTAGED GLO|25.25
20141215|27829F108|EXG|3696|EATON VANCE TAX MANAGED GLOBAL|9.66
20141215|27829G106|ETJ|1391|EATON VANCE-MANAGED DIVERSIFIE|11.20
20141215|27829L105|EOT|4295|EATON VANCE NATL MUN OPPORTUNI|20.87
20141215|27829U105|ETX|80|EATON VANCE MUN INCOME TERM TR|17.64
20141215|278642103|EBAY|1623|EBAY INC|55.77
20141215|278715206|EBIX|12027|EBIX INC|16.01
20141215|278744107|ECSL|20779|ECARE SOLUTIONS INC|1.74
20141215|27875T101|ECHO|194|ECHO GLOBAL LOGISTICS INC COM |27.67
20141215|278768106|SATS|33|ECHOSTAR CORP CL A (NV)|50.23
20141215|278865100|ECL|2405|ECOLAB INC|102.33
20141215|278893102|ECVTF|5|ECONOMIC INVESTMENT TRUST LTD |79.60
20141215|279158109|EC|18630|ECOPETROL S A SPONSORED ADS (C|15.65
20141215|279219109|ECEZ|2913|ECOSCIENCES, INC. COMMON STOCK|0.26
20141215|27922Y202|ECTYQ|3638|ECOTALITY INC COMMON STOCK (NV|.
20141215|279238109|ECRY|41760|ECRYPT TECHNOLOGIES, INC. COMM|0.15
20141215|281020107|EIX|5634|EDISON INTERNATIONAL|64.00
20141215|28140H203|EDR|602|EDUCATION RLTY TR INC COM STK |35.29
20141215|28140M103|EDMC|260|EDUCATION MGMT CORP NEW COM ST|0.28
20141215|281479105|EDUC|280|EDL DEVELOPMENT CORP DEL|4.74
20141215|28201T104|EFCT|333624|EFACTOR GROUP CORP. COMMON STO|0.15
20141215|28226B104|EGLT|59|EGALET CORP COM STK (DE)|6.26
20141215|282579309|ESALY|4052|EISAI CO LTD SPONS ADR (NEW)|38.75
20141215|282644103|EKSO|127247|EKSO BIONICS HOLDINGS, INC. CO|1.48
20141215|282812106|ECPN|2340|EL CAPITAN PRECIOUS METALS INC|0.11
20141215|282914100|EGHT|63|8X8 INC-NEW|8.00
20141215|283677854|EE|4|EL PASO ELECTRIC CO "NEW"|37.49
20141215|284902103|EGO|40348|ELDORADO GOLD CORP (NEW)|6.41
20141215|285039103|ECIFY|587629|Electricite de France SA Unspo|5.78
20141215|285218103|ELRC|71|ELECTRO RENT CORP|13.98
20141215|285409108|ELMD|3309|ELECTROMED INC COM|2.33
20141215|285512109|EA|670|ELECTRONIC ARTS INC|44.90
20141215|285560108|ECIG|414472|ELECTRONIC CIGARETTES INTERNAT|0.10
20141215|286082102|EFII|20|ELECTRONICS FOR IMAGING INC|43.63
20141215|286190103|ELMTY|501|ELEMENTIS PLC UNSPONSORED ADR |15.93
20141215|286202205|ETAK|993|ELEPHANT TALK COMMUNICATIONS, |0.80
20141215|28659T200|ELTP|1999|ELITE PHARMACEUTICAL|0.22
20141215|28660X109|DEAC|2448|ELITE DATA SERVICES INC. COMMO|2.30
20141215|28849P100|ELLI|41|ELLIE MAE INC|38.61
20141215|288522303|EFC|395|ELLINGTON FINL LLC (DE)|19.78
20141215|290138205|LONG|91|ELONG, INC. AMERICAN DEPOSITAR|17.39
20141215|290160100|ELRNF|9237|ELRON ELECTR INDS LTD ORD|4.20
20141215|29076N206|EMAN|100|EMAGIN CORPORATION NEW|2.21
20141215|29079F200|EMBR|10050|EMBARR DOWNS, INC NEW COM STK |.
20141215|29081P303|AKOB|5000|EMBOTELLADORA ANDINA S.A. S-B |17.63
20141215|29082A107|ERJ|25263|EMBRAER SA SPON ADR REPSTG 4 C|35.23
20141215|29084Q100|EME|171|EMCOR GROUP INC|42.36
20141215|29089Q105|EBS|710|EMERGENT BIOSOLUTIONS INC COM |26.04
20141215|29100Q308|EMGE|1108|EMERGENT HEALTH CORP COM STK|0.80
20141215|29101U209|EOX|137624|EMERALD OIL INC COM NEW DELAWA|0.97
20141215|29102H108|EMES|13595|EMERGE ENERGY SVCS LP COM UNIT|44.67
20141215|291525103|EMMS|4314|EMMIS COMMUNICATIONS CRP CL A |1.99
20141215|291641108|EDE|380|EMPIRE DISTRICT ELECTRIC CO|28.19
20141215|292052206|NYNY|5891|EMPIRE RESORTS, INC|6.54
20141215|292102100|ESBA|232|EMPIRE ST RLTY OP L P UIT LTD |17.11
20141215|292104106|ESRT|323|EMPIRE ST RLTY TR INC CL A (MD|17.28
20141215|29246J200|EMRI|984|EMRISE CORPORATION COM STK|0.77
20141215|29247W101|EIPC|100|Enable IPC Corp. Common Stock |.
20141215|292475209|ELX|791|EMULEX CORP|5.27
20141215|29250N105|ENB|2507|ENBRIDGE INC|46.95
20141215|29250R106|EEP|69444|ENBRIDGE ENERGY PARTNERS L.P. |38.31
20141215|29250X103|EEQ|2326|ENBRIDGE ENERGY MANAGEMENT LLC|37.39
20141215|292505104|ECA|7399|ENCANA CORPORATION|12.19
20141215|29251M106|ENTA|131|ENANTA PHARMACEUTICALS INC COM|43.23
20141215|29251N104|ENCTF|9500|ENCANTO POTASH CORPORATION ORD|0.03
20141215|292554102|ECPG|256|ENCORE CAPITAL GROUP INC|40.04
20141215|292562105|WIRE|87|ENCORE WIRE CORP|35.06
20141215|29258Y103|EXK|27|ENDEAVOUR SILVER CORP|2.24
20141215|29259K102|EDXC|4248|ENDEXX CORPORATION|0.06
20141215|29265N108|EGN|249|ENERGEN CORP|56.34
20141215|29265W207|ENLAY|1727|Enel Societa Per Azioni Unspon|4.51
20141215|29266R108|ENR|425|ENERGIZER HOLDINGS INC|125.55
20141215|292671708|UUUU|1165|ENERGY FUELS INC ORDINARY SHAR|6.65
20141215|29269A102|ECYT|283|ENDOCYTE INC COM|6.25
20141215|29269D106|EGDCY|2110|ENERGY DEVELOPMENT CORP. UNSPO|19.00
20141215|29269W104|EEDG|390|ENERGY EDGE TECHNOLOGIES CORPO|.
20141215|29269Y100|ENEAY|9|ENEA SA UNSPONSORED ADR (POLAN|19.89
20141215|29271J109|ENDO|2765145|ENDOCAN CORPORATION COMMON STO|0.02
20141215|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |0.99
20141215|29272A107|ENCR|87500|ENER-CORE INC COM STK (NV)|0.16
20141215|29272C103|WATT|15847|ENERGOUS CORP COM STK|7.25
20141215|29272F106|ERAO|703|ENERGY REVENUE AMERICA INC COM|.
20141215|29273R109|ETP|1325|ENERGY TRANSFER PARTNERS LP|60.56
20141215|29273V100|ETE|294958|ENERGY TRANSFER EQUITY, L.P.|51.89
20141215|29274U309|EXIXF|1|ENERGY XXI BERMUDA LTD|65.63
20141215|292758307|ENRJPR|157|ENERJEX RES INC REDEEMABLE|16.00
20141215|292758406|ENRJ|5200|ENERJEX RES INC(NEW) COM STK (|2.12
20141215|292764107|ENOC|15860|ENERNOC INC COM STK (DE)|14.72
20141215|292766102|ERF|25088|ENERPLUS CORPORATION (CDA)|9.31
20141215|29277T101|ENLB|1|ENERLABS, INC.|0.10
20141215|29285W104|EGL|82|ENGILITY HLDGS INC|40.00
20141215|293306106|ENG|39|ENGLOBAL CORP|1.83
20141215|29332N107|EHSK|1724|ENHANCE SKIN PRODUCTS INC. COM|0.02
20141215|29336T100|ENLC|100|ENLINK MIDSTREAM LLC COM UIT R|30.59
20141215|293389102|EBF|2|ENNIS INC COM|13.24
20141215|29355A107|ENPH|7530|ENPHASE ENERGY, INC COM STK|12.45
20141215|29355X107|NPO|213|ENPRO INDUSTRIES INC.|61.34
20141215|29358Y102|ENSV|596|ENSERVCO CORPORATION COMMON ST|1.45
20141215|29362U104|ENTG|1708|ENTEGRIS INC|13.08
20141215|29363J108|ENFC|31|ENTEGRA FINANCIAL CORP COMMON |14.48
20141215|29364D753|EAE|182|ENTERGY ARK INC 1ST MTG BDS 4.|21.99
20141215|29364D761|EAB|55|ENTERGY ARK INC 1ST MTG BD 4.9|22.99
20141215|29364D779|EAA|387|ENTERGY ARKANSAS, INC 1ST MTG |25.18
20141215|29364D787|EGXKP|59|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20141215|29364G103|ETR|1|ENTERGY CORP (NEW)|86.41
20141215|29364N835|EMZ|176|ENTERGY MISS INC 1ST MTG BD|25.67
20141215|29364N843|EFM|201|ENTERGY MISSISSIPPI, INC 1ST M|25.60
20141215|29364P509|ENJ|70|ENTERGY NEW ORLEANS INC 1ST MT|24.44
20141215|29364W405|ELA|11|ENTERGY LOUSIANA LLC 1ST MTG B|25.18
20141215|29364W504|ELJ|162|ENTERGY LA LLC 1ST MTG BD 5.25|25.18
20141215|29365M208|ETRM|8110|ENTEROMEDICS INCCOM STK (DE)|1.37
20141215|293668109|EBTC|61|ENTERPRISE BANCORP INC. MASS|23.13
20141215|293792107|EPD|3495|ENTERPRISE PRODS PARTNERS LP|33.18
20141215|29382T103|EARI|6230|ENTERTAINMENT ARTS RESH INC CO|0.20
20141215|29383G100|EGI|974|ENTREE GOLD INC (CANADA)|0.20
20141215|29384E104|ERGO|4554|ENTIA BIOSCIENCES INC. COMMON |0.24
20141215|294017108|ENUM|4800|ENUMERAL BIOMEDICAL HOLDINGS, |1.18
20141215|29404K106|ENV|10525|ENVESTNET, INC. COM STK|47.16
20141215|294100102|ENZ|1029|ENZO BIOCHEM,INC.|4.59
20141215|29413V309|EPAZ|2990|EPAZZ, INC. COMMON STOCK|.
20141215|29414G103|PRFC|3829|EPCYLON TECHNOLOGIES, INC. COM|0.14
20141215|294268107|PLUS|52|EPLUS INC|71.82
20141215|29428N102|EPGNY|16|EPIGENOMICS AG BERLIN SPONSORE|29.85
20141215|29428V104|EPZM|2328|EPIZYME INC COM STK (DE)|18.35
20141215|294429105|EFX|1628|EQUIFAX INCORPORATED|79.63
20141215|29444U502|EQIX|115|EQUINIX INC|226.33
20141215|294628102|EQC|129|EQUITY COMWLTH COM SH BEN INT |25.35
20141215|294628508|EQCO|586|EQUITY COMWLTH SR NT 5.75% SR |22.77
20141215|294752100|EQY|5848|EQUITY ONE INC|24.85
20141215|29476L107|EQR|95|EQUITY RESIDENTIAL|71.08
20141215|294766100|EQS|490|EQUUS TOTAL RETURN, INC COM|1.98
20141215|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141215|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.35
20141215|294821608|ERIC|19540|ERICSSON L M TEL CO ADR CL B S|12.05
20141215|29490B101|ERB|100|ERBA DIAGNOSTICS|2.85
20141215|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|90.79
20141215|296036304|EBKDY|1762|Erste Group Bank AG Sponsored |12.44
20141215|296064207|ESCRP|1152|ESCALERA RESOURCES CO SERIES A|14.00
20141215|296074305|ESMC|138|ESCALON MEDICAL CORP|1.50
20141215|296315104|ESE|118|ESCO TECHNOLOGIES INC|34.70
20141215|29664W105|ESPR|643|ESPERION THERAPEUTICS INC NEW |37.48
20141215|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|23.81
20141215|29666V204|ESPGY|2080|ESPRIT HOLDINGS LTD-HKD SPONSO|2.34
20141215|29667D104|ESSA|135|ESSA BANCORP, INC|11.57
20141215|297178105|ESS|4641|ESSEX PROPERTY TRUST INC|203.82
20141215|297178402|ESSPRH|106|ESSEX PPTY TR INC 7.125% CUM R|26.51
20141215|297284200|ESLOY|373|ESSILOR INTL S A SPONS ADR (FR|53.97
20141215|297425100|ESL|14095|ESTERLINE TECHNOLOGIES CORP|103.63
20141215|29759W101|DEG|27|ETABLISSEMENT DELHZ ADS 4 ADS |17.39
20141215|297602104|ETH|100|ETHAN ALLEN INTERIORS INC|29.24
20141215|29788A104|EOPN|14728|E2OPEN INC COM STK (DE)|7.57
20141215|29855C108|EKFC|100|EUREKA FINANCIAL CORPORATION C|21.00
20141215|298736109|EEFT|69|EURONET WORLDWIDE INC|56.09
20141215|29888Q108|EUTLY|4592|EUTELSAT COMMUNICATIONS UNSPON|8.13
20141215|299766204|EVK|259|EVER-GLORY INTERNATIONAL GROUP|6.38
20141215|29977A105|EVR|85|EVERCORE PARTNERS INC. CL-A CO|49.08
20141215|30040P103|EVTC|27|EVERTEC INC COM|21.66
20141215|300415106|EVDY|5|EVERYDAY HEALTH INC COM STK (D|14.43
20141215|30049A107|EPM|110|EVOLUTION PETROLEUM CORP COM|6.99
20141215|30049G104|EVOK|84|EVOKE PHARMA INC|5.49
20141215|30049R209|EVOL|390|EVOLVING SYSTEMS INC COM STK|10.19
20141215|30050E105|EVTCY|2676|EVOTEC AG SPONSORED ADS (GERMA|8.88
20141215|30050Y101|HGVLY|956|EVRAZ HIGHVELD STEEL AND VANAD|0.34
20141215|300614500|EXA|291|EXA CORPORATION COM STK (DE)|10.79
20141215|30063P105|EXAS|2516|EXACT SCIENCES CORPORATION|27.96
20141215|300645108|EXAR|23850|EXAR CORP (DE)|9.56
20141215|30068C109|EXL|358|EXCEL TRUST , INC COM STK|12.96
20141215|300863107|EXSL|190000|EXCELSIS INVTS INC COM STK (NV|.
20141215|301505103|YMLP|46439|EXCHANGE TRADED CONCEPTS TR YO|12.33
20141215|301505509|YMLI|32577|YORKVILLE HIGH INCOME|20.12
20141215|301505889|EMQQ|19741|EMQQ EMERGING MARKETS INTERNET|22.84
20141215|30161N101|EXC|1279|EXELON CORPORATION|35.92
20141215|30161N127|EXCU|1544|EXELON CORP CONV UNIT (PA)|52.09
20141215|30161Q104|EXEL|103831|EXELIXIS INC|1.40
20141215|30162A108|XLS|406|EXELIS INC COM STK|16.58
20141215|301835104|XRA|4483|EXETER RESOURCE CORPORATION|0.65
20141215|302051206|XIDEQ|3194|EXIDE TECHNOLOGIES NEW COM|0.06
20141215|302104104|XONE|4791|EXONE CO COM (THE)|17.94
20141215|30212P303|EXPE|652|EXPEDIA INC DEL COM NEW|87.53
20141215|302130109|EXPD|73|EXPEDITORS INTL OF WASH INC|44.67
20141215|30214U102|EXPO|48|EXPONENT INC|77.84
20141215|30215C101|EXPGY|287731|Experian Plc Sponsored ADR (UK|15.84
20141215|30219E103|EXPR|265|EXPRESS, INC COM STK|13.31
20141215|30219G108|ESRX|713|EXPRESS SCRIPTS HLDG CO COM ST|82.88
20141215|30224P200|STAY|77|EXTENDED STAY AMER INC COM STK|18.63
20141215|30225N105|EXLP|2236|EXTERRAN PARTNERS LP COM UTS R|20.85
20141215|30225T102|EXR|504|EXTRA SPACE STORAGE INC|58.28
20141215|30225X103|EXH|27|EXTERRAN HOLDINGS, INC|31.79
20141215|30226D106|EXTR|470|EXTREME NETWORKS INC|3.49
20141215|302301106|EZPW|98|EZCORP INC CL-A|11.13
20141215|30231G102|XOM|3353|EXXON MOBIL CORPORATION|86.60
20141215|30233L109|AXCG|295000|EYES ON THE GO, INC.|.
20141215|302445101|FLIR|205|FLIR SYSTEMS INC|31.94
20141215|30247C400|FBRC|48|FBR & CO.COM|25.13
20141215|30249U101|FTI|100|FMC TECHNOLOGIES INC|42.99
20141215|302491303|FMC|22|FMC CORP NEW|55.00
20141215|302520101|FNB|366|F N B CORP (PA)|12.46
20141215|30255C102|FONU|2668979|FONU2 INC COMMON STOCK (NV)|.
20141215|30255G103|FCB|1|FCB FINL HLDGS INC CL A COM ST|24.38
20141215|30255X106|FMSA|116436|FMSA HLDGS INC COM STK (DE)|7.03
20141215|302693106|FXCM|31939|FXCM INC CL A COM STK (DE)|16.50
20141215|302695101|FXEN|291|FX ENERGY INC|1.60
20141215|30281V108|FTD|3|FTD COS INC COM|34.74
20141215|302941109|FCN|82|FTI CONSULTING INC|34.98
20141215|30303M102|FB|502377|FACEBOOK INC CL A COM STK (DE)|77.83
20141215|30304R407|HACK|36217|FACTORSHARES TR PUREFUNDS ISE |25.46
20141215|303250104|FICO|60|FAIR ISAAC CORPORATION|71.16
20141215|303901102|FRFHF|121|FAIRFAX FINL HLDGS LTD SUB VTG|528.24
20141215|305560302|FRP|1169|FAIRPOINT COMMUNICATIONS INC. |13.65
20141215|30603D109|FWM|3235|FAIRWAY GROUP HLDGS CORP CL A |2.83
20141215|306071101|FOLGF|19665|FALCON OIL & GAS LTD|0.09
20141215|306120106|FROT|107050|FALCONRIDGE OIL TECHNOLOGIES C|1.07
20141215|307000109|FDO|165|FAMILY DOLLAR STORES|79.25
20141215|307068106|DAVE|1568|FAMOUS DAVES OF AMERICA|26.21
20141215|30710P102|FNCJF|82631|FANCAMP EXPLORATION LTD|0.03
20141215|307305102|FANUY|166|FANUC CORPORATION UNSPONSORED |28.11
20141215|307325100|FEEC|19007|FAR EAST ENERGY CORP|0.05
20141215|31154R109|FPI|843|FARMLAND PARTNERS INC COM STK |11.40
20141215|311642102|FARO|295|FARO TECHNOLOGIES INC|58.26
20141215|31188H101|FRCOY|77|Fast Retailing Co Ltd Unsponso|36.10
20141215|311900104|FAST|218|FASTENAL CO|45.56
20141215|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|26.40
20141215|313148801|AGMPRA|794|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20141215|313148876|AGMPRC|3864|FEDERAL AGRICULTURAL MTG CORP |25.78
20141215|313400301|FMCC|61429|FREDDIE MAC D/B/A VOTING|2.17
20141215|313400624|FMCKJ|29|FREDDIE MAC FIXED FLG RT NON C|3.95
20141215|313400665|FMCKN|76|FEDERAL HOME LN MTG CORP NON C|2.80
20141215|313400673|FMCKM|8|FEDERAL HOME LOAN MTG CORP 5.5|2.81
20141215|313586109|FNMA|145542|FANNIE MAE|2.24
20141215|313586737|FNMAT|7325|FEDERAL NATL MTG ASS 08250|5.34
20141215|313855108|FSS|154|FEDERAL SIGNAL CORP|14.78
20141215|31422T101|FNHC|1183|FEDERATED NATL HLDG CO COM STK|25.23
20141215|31423M105|FPT|1018|FEDERATED PREMIER INTERMED MUN|12.76
20141215|31430F101|FCH|1608|FELCOR LODGING TRUST INC|10.42
20141215|315219105|FERN|2455|FERNHILL CORP. COMMON STOCK|.
20141215|315405100|FOE|103|FERRO CORP|12.66
20141215|315437103|FRRVY|413|FERROVIAL SA UNSPONSORED ADR (|19.55
20141215|315616102|FFIV|2310|F5 NETWORKS INC|130.55
20141215|31572Q808|FGEN|100|FIBROGEN INC COMMON STOCK|28.99
20141215|315721209|FCSC|15854|FIBROCELL SCIENCE INC NEW COM |2.51
20141215|31573A109|FBR|16305|FIBRIA CELULOSE SA SPONSORED A|11.44
20141215|315785105|FGL|2305|FIDELITY & GTY LIFE COM STK (D|24.66
20141215|315912808|ONEQ|602|FIDELITY NASDAQ COMPOSITE INDE|183.45
20141215|316092402|FENY|98544|FIDELITY COVINGTON TR MSCI ENE|21.25
20141215|316092501|FNCL|135056|FIDELITY COVINGTON TR MSCI FIN|28.43
20141215|316092600|FHLC|37012|FIDELITY COVINGTON TR MSCI HEA|32.90
20141215|316092709|FIDU|3014|FIDELITY COVINGTON TR MSCI IND|27.78
20141215|316092808|FTEC|26838|FIDELITY COVINGTON TR MSCI INF|31.01
20141215|316092881|FMAT|24841|FIDELITY COVINGTON TR MSCI MAT|26.46
20141215|316188101|FCOR|379|FIDELITY MERRIMACK STR TR CORP|50.40
20141215|316188200|FLTB|337|FIDELITY MERRIMACK STR TR LTD |50.07
20141215|31620R402|FNFV|5278|FIDELITY NAT FINL INC NEW FNFV|14.06
20141215|31647Q106|FMO|132|FIDUCIARY/CLAYMORE MLP OPPORTU|23.91
20141215|316500107|FDUS|2936|FIDUS INVT CORP|14.29
20141215|316570126|FPPWS|4446|FIELDPOINT PETE CORP WTS EXP 3|0.27
20141215|31660B101|FRGI|5000|FIESTA RESTAURANT GROUP INC CO|62.85
20141215|316773100|FITB|1459|FIFTH THIRD BANCORP (OHIO)|19.74
20141215|31678A103|FSC|4041|FIFTH STREET FINANCE CORP COM |7.93
20141215|31679F101|FSFR|3355|FIFTH STR SR FLOATING RATE COR|9.90
20141215|31680Q104|WUBA|1803|58.COM INC SPONSORED ADR REPST|43.02
20141215|317485100|FNGN|22154|FINANCIAL ENGINES INC COM STK |33.59
20141215|317585404|FISI|9|FINANCIAL INSTITUTIONS INC|24.14
20141215|31787A507|FNSR|2121|FINISAR CORP NEW COM STK (DE) |18.40
20141215|317923100|FINL|420|FINISH LINE INC CL-A|28.32
20141215|318071404|FINGF|90|FINNING INTL INC|20.09
20141215|31816Q101|FEYE|198|FIREEYE INC COM|29.12
20141215|31847R102|FAF|1269|FIRST AMERICAN FINANCIAL CORPO|32.50
20141215|31866P102|FNLC|448|FIRST BANCORP INC COM STK (ME)|17.43
20141215|318672706|FBP|114|FIRST BANCORP COM STK NEW (PR)|5.53
20141215|31931U102|FRBA|748|First Bank (NJ) Common Stock|6.05
20141215|31942S104|FCAP|33|FIRST CAP INC|23.50
20141215|319459202|FCZA|1|FIRST CITZENS BANC CORP NEW|10.28
20141215|31946M103|FCNCA|11|FIRST CITIZENS BKCSHARES CL-A |254.71
20141215|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.75
20141215|319714200|FCGD|46466|FIRST COLOMBIA GOLD CORP COM S|0.06
20141215|319829107|FCF|671|FIRST COMMONWEALTH FINL CORP|8.61
20141215|31983A103|FCBC|64|FIRST COMMUNTY BANCSHRS INC(NV|15.60
20141215|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|11.19
20141215|320050107|FCWT|200|FIRST COWETA BANK|.
20141215|32020R109|FFIN|8730|FIRST FINL BANKSHARES INC|28.96
20141215|320209109|FFBC|729|FIRST FINANCIAL BANCORP (OH)|17.27
20141215|320218100|THFF|305|FIRST FINL CORP (INDIANA)|33.50
20141215|32026V104|FFWM|45|FIRST FOUNDATION INC COM|18.80
20141215|320517105|FHN|1136|FIRST HORIZON NATIONAL CORPORA|12.86
20141215|320517204|FHNPRA|814|FIRST HORIZON NATIONAL CORPORA|24.32
20141215|32055Y201|FIBK|159|FIRST INTST BANCSYSTEM INC CL |27.05
20141215|320734106|FLIC|25|FIRST LONG ISLAND CORP|25.39
20141215|32076V103|AG|563|FIRST MAJESTIC SILVER CORP ORD|4.80
20141215|320795107|FMARQ|411212|FIRST MARINER BANCORP|0.02
20141215|320817109|FRME|300|FIRST MERCHANTS CORP|21.77
20141215|320867104|FMBI|320|FIRST MIDWEST BANCORP (DEL)|16.66
20141215|32115D106|NBCB|14|FIRST NBC BK HLDG CO COM STK (|33.68
20141215|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6300.00
20141215|33582V108|FNFG|997|FIRST NIAGARA FINANCIAL GROUP |8.06
20141215|33582V207|FNFGPRB|1229|FIRST NIAGARA FINANCIAL GROUP |27.22
20141215|33610F109|FPO|584|FIRST POTOMAC REALTY TRUST|12.17
20141215|33613R209|FPCG|1|FIRST PHYSICIANS CAPITAL GROUP|825.00
20141215|33616C100|FRC|6359|FIRST REP BK SAN FRANCISCO CAL|50.21
20141215|33616C407|FRCPRB|1179|FIRST REP BK SF DEP SHS REPSTG|25.25
20141215|33616C605|FRCPRC|154|FIRST REPUBLIC BANK DEP SHS RE|24.03
20141215|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|23.70
20141215|336433107|FSLR|954|FIRST SOLAR, INC. COM|42.12
20141215|336917109|FDL|11204|FIRST TR MORNINGSTAR DIVIDEND |23.45
20141215|336920103|FPX|18141|FIRST TRUST US IPO INDEX FD|48.64
20141215|33718W103|FPF|173|FIRST TR INTER DURATION PFD & |22.21
20141215|33731K102|FEO|1009|FIRST TRUST/ABERDEEN EMERGING |16.44
20141215|33731L100|FAV|2664|FIRST TRUST DIVIDEND AND INCOM|8.87
20141215|337318109|FFA|29|FIRST TRUST ENHANCED EQUITY IN|14.44
20141215|337319107|FAM|28|FIRST TRUST/ABERDEEN GLOBAL OP|11.91
20141215|33733A102|FNI|39791|FIRST TR ISE CHINDIA INDEX FD |28.91
20141215|33733B100|FIW|3061|FIRST TR ISE WATER INDEX FD|32.13
20141215|33733E104|FTCS|16569|FIRST TRUST CAPITAL STRENGTH E|37.39
20141215|33733E203|FBT|4617|FIRST TRUST NYSE ARCA BIOTECHN|101.61
20141215|33733E302|FDN|26633|FIRST TR FD DOW JONES|59.77
20141215|33733E401|QQXT|16299|FIRST TR NASDAQ -100 EX-TECHNO|39.06
20141215|33733E609|VIXH|8|FIRST TRUST CBOE S&P 500 VIX T|24.42
20141215|33733U108|FCT|1091|FIRST TR SR FLTG RT INCM FD II|12.92
20141215|33734H106|FVD|23465|FIRST TR VALUE LINE DIVID INDE|23.57
20141215|33734J102|FCG|745|FIRST TR ISE REVERE NAT GAS IN|10.38
20141215|33734K109|FEX|8124|FIRST TR LARGE CAP CORE ALPHDE|44.05
20141215|33734X101|FXD|52587|FIRST TR EXCHANGE-TRADED FD|34.54
20141215|33734X119|FXG|136480|FIRST TR EXCHANGE TRADED FIRST|41.64
20141215|33734X127|FXN|1172|FIRST TR EXCHANGE TRADED FD FI|19.36
20141215|33734X135|FXO|694248|FIRST TR EXCHANGE TRADED FD FI|22.67
20141215|33734X143|FXH|23484|FIRST TR EXCHANGE TRD FD HEALT|59.79
20141215|33734X150|FXR|4562|FIRST TRUST INDUSTRIALS/PRODUC|29.13
20141215|33734X176|FXL|331|FIRST TR EXCHANGE TRADED FD FI|33.48
20141215|33734X184|FXU|7169|FIRST TR EXCHANGE TRADED FD UT|23.97
20141215|33734X192|SKYY|181|FIRST TRUST ISE CLOUD COMPUTIN|27.59
20141215|33734X200|FGD|81853|FIRST TR EXCHANGE TRD FD II FI|25.37
20141215|33734X853|FPXI|1700|FIRST TR ETF II INTL IPO ETF (|28.95
20141215|33734Y109|FYX|533|FIRST TR SMALL CAP CORE ALPHAD|46.72
20141215|337344105|QQEW|53717|FIRST TR NASDAQ 100 EQUAL WEIG|42.16
20141215|337345102|QTEC|45027|FIRST TRUST NASDAQ 100 TECHNOL|43.31
20141215|33735B108|FNX|14426|FIRST TR MID CAP CORE ALPHADEX|51.01
20141215|33735J101|FTA|52201|FIRST TR LARGE CAP VALUE|41.79
20141215|33735K108|FTC|2992|FIRST TR LGE CAP GROWTH|45.40
20141215|33735T109|FDD|72|FIRST TRUST STOXX EUROPEAN SEL|12.95
20141215|33736N101|FFR|94|FIRST TR EPRA/NAREIT DEVEL MKT|43.56
20141215|33736Q104|QABA|2247|FIRST TRUST NASDAQ ABA COMMUNI|35.40
20141215|33737J117|FEP|8455|FIRST TRUST EUROPE ALPHADEX FU|29.23
20141215|33737J182|FEM|3382|FIRST TRUST EMERGING MARKETS A|21.39
20141215|33737J190|FGM|11541|FIRST TRUST GERMANY ALPHADEX F|36.27
20141215|33737J232|FSZ|770|FIRST TRUST SWITZERLAND ALPHAD|38.28
20141215|33737J240|FHK|114106|FIRST TRUST HONG KONG ALPHADEX|38.85
20141215|33737J406|FDTS|540|FIRST TR DEVELOPED MKTS EX-US |31.36
20141215|33737J505|FEUZ|63|FIRST TR EUROZONE ALPHADEX ETF|30.84
20141215|33737M102|FNY|26480|FIRST TRUST MID CAP GROWTH ALP|28.59
20141215|33737M201|FNK|17534|FIRST TRUST MID CAP VALUE ALPH|29.77
20141215|33737M300|FYC|15235|FIRST TRUST SMALL CAP GROWTH A|28.86
20141215|33738C103|FIF|35|FIRST TR ENERGY INFRASTRUCTURE|21.30
20141215|33738D408|HYLS|940|FIRST TR TACTICAL HIGH YIELD L|49.19
20141215|33738E109|FSD|34|FIRST TRUST HIGH INCOME LONG/S|15.65
20141215|33738R100|MDIV|32675|FIRST TRUST MULTI-ASSET DIVERS|21.09
20141215|33738R118|TDIV|9620|FIRST TRUST NASDAQ TECHNOLOGY |27.24
20141215|33738R209|YDIV|1140|FIRST TR INTL MULTI ASSET DIVE|19.26
20141215|33738R308|FTHI|690|FIRST TRUST HIGH INCOME ETF|20.16
20141215|33738R506|RDVY|22474|FIRST TR ETF FIRST TR NASDAQ R|21.13
20141215|33738R605|FV|37794|FIRST TRUST DORSEY WRIGHT FOCU|21.62
20141215|33738R803|QINC|352|FIRST TR VI RBA QUALITY INCOME|21.22
20141215|33738R886|IFV|1250|FIRST TRUST DORSEY WRIGHT INTE|18.26
20141215|33739E108|FPE|4932|FIRST TR PFD SECS & INCOME ETF|18.96
20141215|33739H101|FTGC|11351|FIRST TRUST GLOBAL TACTICAL CO|27.47
20141215|33739P103|FTLS|519|FIRST TR LONG/SHORT EQUITY ETF|30.88
20141215|33739Q200|LMBS|200|FIRST TR FD IV LOW DURATION MT|50.60
20141215|33761N109|FSRV|6|FIRSTSERVICE CORP (F) VTG|51.28
20141215|33766P109|FINW|76075|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141215|33766Y100|SVVC|101|FIRSTHAND TECHNOLOGY VALUE FD |19.00
20141215|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.56
20141215|337915102|FMER|401|FIRSTMERIT CORP|18.09
20141215|337932107|FE|1968|FIRSTENERGY CORP|37.45
20141215|33829M101|FIVE|15889|FIVE BELOW INC COM STK (PA)|37.39
20141215|33829R100|WBAI|553|500.COM LTD ADR SHS EACH REPST|20.03
20141215|33830W106|OAKS|37|FIVE OAKS INVT CORP COM STK (M|10.73
20141215|33830W205|OAKSPRA|200|FIVE OAKS INVT CORP|25.20
20141215|338478100|FFC|6643|FLAHERTY & CRUMRINE PFD SECS I|20.50
20141215|338479108|FLC|673|FLAHERTY & CRUMRINE TOTAL RETU|20.44
20141215|338480106|PFD|3800|FLAHERTY & CRUMRINE PFD INCM F|14.70
20141215|339041105|FLT|9|FLEETCOR TECHNOLOGIES INC COM |138.33
20141215|33938T104|FSI|200|FLEXIBLE SOLUTIONS INT'L INC|1.04
20141215|33939L605|TDTF|2139|FLEXSHARES TR IBOXX 5 YR TARGE|24.61
20141215|33939L761|SKOR|1129|FLEXSHARES TR CREDIT SCORED US|50.32
20141215|33939L779|MBSD|638|FLEXSHARES TR DISCIPLINED DURA|25.16
20141215|33939L787|GQRE|34407|FLEXSHARES TR GLOBAL QUALITY R|56.08
20141215|33939L795|NFRA|381|FLEXSHARES STOXX GLOBAL BROAD |44.05
20141215|33939L837|IQDF|3884|FLEXSHARES INTERNATIONAL QUALI|24.75
20141215|33939L845|QDEF|80|FLEXSHARES QUALITY DIV DEFENSI|34.97
20141215|33939L860|QDF|5665|FLEXSHARES QUALITY DIVIDEND IN|35.37
20141215|33939L886|RAVI|122|FLEXSHARES TR READY ACCESS VAR|75.61
20141215|343389102|FTK|954|FLOTEK INDUSTRIES INC|16.15
20141215|34354P105|FLS|133|FLOWSERVE CORP|54.87
20141215|343793105|FLIDY|427|FLSMIDTH & CO A/S SPONSORED AD|4.38
20141215|34385P108|FLDM|9|FLUIDIGM CORP (DELAWARE)|27.21
20141215|343873105|FFIC|200|FLUSHING FINANCIAL CORPORATION|19.26
20141215|344057104|FLUX|1000|FLUX POWER HOLDINGS, INC. COMM|0.09
20141215|34407D109|FLY|236|FLY LEASING LIMITED ADS REPSTG|13.20
20141215|34416E106|FCSMF|1011|FOCUS GRAPHITE INC COM (CDA)|0.34
20141215|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.75
20141215|344419106|FMX|14|FOMENTO ECONOMICO|83.02
20141215|344849104|FL|64|FOOT LOCKER INC;COM USD0.01|56.15
20141215|345143101|FES|159498|FORBES ENERGY SVCS LTD COM (TX|1.15
20141215|34520U103|FNRG|1845|FORCEFIELD ENERGY INC. COMMON |6.40
20141215|345370860|F|9084|FORD MOTOR CO;COM STK USD0.01 |14.99
20141215|345409106|FOVSY|17|FORD OTOMOTIV SANAYI A S UNSPN|65.64
20141215|34552U104|FELP|293|FORESIGHT ENERGY LP COM UNIT R|15.39
20141215|345550107|FCEA|4707|FOREST CITY ENTERPRISES CL-A|20.67
20141215|346091705|FST|636793|FOREST OIL CORPORATION|0.36
20141215|346233109|FOR|26|FORESTAR GROUP INC COM|14.90
20141215|346375108|FORM|92|FORMFACTOR INC|8.02
20141215|349553107|FRTSF|26|FORTIS INC (F)|32.86
20141215|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141215|34958B106|FIG|380|FORTRESS INVESTMENT GROUP LLC |7.54
20141215|34959A206|FSUGY|2844|FORTESCUE METAL GROUP LTD AMER|3.99
20141215|34959E109|FTNT|3001|FORTINET INC COM STK (DE)|28.10
20141215|34959F106|FOJCY|103|Fortum OYJ Unsponsored ADR (Fi|4.72
20141215|34967D101|FTMDF|33457|FORTUNE MINERALS LTD|0.13
20141215|349808105|FORU|688|FORU HOLDINGS, INC. COMMON STO|2.15
20141215|34984V100|FET|190|FORUM ENERGY TECHNOLOGIES INC |17.82
20141215|349853101|FWRD|1542|FORWARD AIR CORPORATION|49.24
20141215|349915108|FSM|2649|FORTUNA SILVER MINES, INC.|4.36
20141215|350465100|FMI|125|FOUNDATION MEDICINE INC COM|21.52
20141215|350891107|FOFN|117|FOUR OAKS FINCORP INC|1.49
20141215|35138V102|FOXF|43|FOX FACTORY HOLDING CORP COM|15.21
20141215|351793104|FRAN|9880|FRANCESCAS HLDGS CORP COM STK |15.55
20141215|351858105|FNV|54128|FRANCO NEV CORP COMMON (CANADA|49.11
20141215|353469109|FC|29|FRANKLIN COVEY CO.|18.72
20141215|35353C102|FRNK|1|FRANKLIN FINL CORP VA COM STK |20.31
20141215|354613101|BEN|482|FRANKLIN RESOURCES|53.96
20141215|35471R106|FSP|874|FRANKLIN STREET PROPERTIES COR|12.08
20141215|355145103|FT|54|FRANKLIN UNIVERSAL TRUST SH BE|6.99
20141215|35553P101|FRTR|156|FRATERNITY COMMUNITY BANCORP, |15.75
20141215|356108100|FRED|129|FREDS INC CL-A|15.82
20141215|356500108|FRHLF|4470|FREEHOLD ROYALTY LTD ORDINARY |14.84
20141215|35671D857|FCX|882|FREEPORT-MCMORAN INC COM STK C|21.78
20141215|358039105|FRPT|141645|FRESHPET, INC COMMON STOCK|17.14
20141215|35804H106|TFM|56|THE FRESH MARKET, INC COM STK |39.67
20141215|35804R104|VEND|507|FRESH HEALTHY VENDING INTERNAT|0.89
20141215|35906A108|FTR|299|FRONTIER COMMUNICATIONS CORPOR|6.26
20141215|35952H106|FCEL|33895|FUELCELL ENERGY INC|1.62
20141215|35952Q106|FUPBY|1971|FUCHS PETROLUB AG UNSPONSORED |10.39
20141215|35952W103|FSYS|90|FUEL SYSTEMS SOLUTIONS INC COM|10.18
20141215|35954A109|IFUE|27937|FUEL PERFORMANCE SOLUTIONS, IN|0.09
20141215|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |33.47
20141215|359556206|FUJHY|697|FUJI HEAVY INDS LTD ADR|73.72
20141215|359671104|FULL|4928|FULL CIRCLE CAPITAL CORP COM S|4.62
20141215|359694106|FUL|630|FULLER H B CO|41.32
20141215|360271100|FULT|1090|FULTON FINL CORP|11.87
20141215|361086101|FRM|177|FURMANITE CORPORATION COM|7.34
20141215|36113B400|FSNN|300|FUSION TELECOMMUNICATIONS INTL|3.40
20141215|36113J205|DROP|34720056|FUSE SCIENCE, INC. COMMON STOC|.
20141215|36117F100|FUTU|16|FUTURE HEALTHCARE OF AMER COM |0.15
20141215|36117M105|FWDG|29900|FUTUREWORLD CORP. COMMON STOCK|0.02
20141215|361268105|GK|204|G&K SERVICES INC CL-A|64.36
20141215|361438104|GBL|13|GAMCO INVESTORS, INC. (DE)|82.75
20141215|36160B105|GDFZY|2119|GDF SUEZ SPONSORED ADR (FRANCE|23.60
20141215|36162J106|GEO|54|GEO GROUP INC (NEW)|39.31
20141215|361652209|GFIG|5412|GFI GROUP INC|5.39
20141215|36191G107|GNC|325|GNC HLDGS INC|42.58
20141215|36191J101|GSVC|543|GSV CAP CORP COM STK (MD)|8.71
20141215|36191U106|GTATQ|65904|GT ADVANCED TECHNOLOGIES INC C|0.28
20141215|36192A109|GWGH|100|GWG HOLDINGS INC COMMON STOCK |9.25
20141215|36197T103|GWPH|1181|GW PHARMACEUTICALS PLC (UK)|72.41
20141215|361970106|GBRRF|4396|GABRIEL RESOURCES LTD|0.38
20141215|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|66.65
20141215|36225V104|GPX|171|GP STRATEGIES CORP|31.40
20141215|362273104|GCE|7|GS FIN CORP MTN CLAYMORE CEF I|17.45
20141215|36237H101|GIII|143|G-III APPAREL GROUP LTD|94.76
20141215|36239Q307|GGTPRB|23|GABELLI MULTIMEDIA TR INC PFD |25.64
20141215|362397101|GAB|1458|GABELLI EQUITY TRUST INC|6.51
20141215|362397705|GABPRD|89|THE GABELLI EQUITY TRUST INC 5|25.46
20141215|362397861|GABPRH|3617|GABELLI EQUITY TRUST INC (THE)|23.78
20141215|36240A101|GUT|7914|GABELLI UTILITY TRUST|7.24
20141215|36240B109|GCV|16|GABELLI CONV AND INCOME SECS F|6.01
20141215|36242H500|GDVPRD|600|GABELLI DIVIDEND & INCOME TR (|25.61
20141215|36242L105|GLU|2134|GABELLI GLOBAL UTILITY & INCOM|19.01
20141215|36246K103|GRX|60|THE GABELLI HEALTHCARE & WELLN|10.25
20141215|36246K202|GRXPRA|2061|GABELLI HEALTHCARE & WELLNESS |27.32
20141215|36249L108|GUDDY|100|GUD HLDGS LTD UNSPON ADR (AUS)|11.37
20141215|36316C205|GLAG|7512|GALA GLOBAL INC. COMMON|0.08
20141215|363256108|GALE|13645|GALENA BIOPHARMA INC COM|1.69
20141215|363576109|AJG|240|GALLAGHER ARTHUR J.& CO|47.02
20141215|36465A109|GGN|140|GAMCO GLOBAL GOLD NAT RES & IN|6.57
20141215|36465A307|GGNPRB|200|GAMCO GLOBAL GOLD NAT RES & IN|21.62
20141215|36465E101|GNT|4565|GAMCO NAT RES GOLD & INCOME TR|7.50
20141215|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|15.90
20141215|36467W109|GME|5144|GAMESTOP CORP (HLDG CO) CL A|32.30
20141215|36468C102|GAMZ|143|GAMZIO MOBILE, INC. COMMON STO|0.08
20141215|364760108|GPS|261|GAP INC (THE)|39.90
20141215|366044105|GGIFF|150|GARIBALDI RESOURCES CORP ORD S|0.16
20141215|366651107|IT|471|GARTNER INC COM STK|82.72
20141215|367204104|EGAS|432|GAS NATURAL INC, COM STK,OHIO |11.37
20141215|36729P207|GSTPRA|41|GASTAR EXPLORATION INC 8.625% |18.80
20141215|36729W202|GST|1271|GASTAR EXPLORATION INC COM SHS|2.55
20141215|368108106|GAWK|293387|GAWK INCORPORATED COMMON STOCK|0.07
20141215|368287207|OGZPY|22034|GAZPROM;ADR REP 4 ORD RUB5 REG|4.67
20141215|36829G107|GZPFY|44|GAZPROM NEFT;LEVEL 1 ADR REPR |12.78
20141215|36840V109|GBERY|102|GEBERIT AG JONA UNSPONSORED AD|34.58
20141215|36846Q203|GKNT|100|GEEKNET INC COM NEW|7.88
20141215|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|15.19
20141215|368537106|GLTC|4000|GELTECH SOLUTIONS, INC. COMMON|0.23
20141215|36863N208|GTOMY|1192|GEMALTO NV SPONSORED ADR (NETH|39.19
20141215|368678108|GENC|37|GENCOR INDUSTRIES INC.|9.35
20141215|368736104|GNRC|2197|GENERAC HOLDINGS INC DE|44.94
20141215|368802104|GAM|2085|GENERAL AMERICAN INVS INC|33.87
20141215|369300108|BGC|472|GENERAL CABLE CORP|13.19
20141215|369385109|GNCMA|461|GENERAL COMMUNICATION INC CL-A|12.25
20141215|369550108|GD|248|GENERAL DYNAMICS CORP|137.41
20141215|369604103|GE|24774|GEN ELEC CO;COM USD0.06|24.89
20141215|369622394|GEK|1932|GENERAL ELEC CAP CORP|23.62
20141215|369622410|GEH|641|GENERAL ELEC CAP CORP 4.875% N|24.72
20141215|369730106|JOB|7436|GENERAL EMPLOYMENT ENTER|0.29
20141215|369822101|GFN|2774|GENERAL FINANCE CORP|8.18
20141215|369822507|GFNCP|20|GENERAL FINANCE CORP CUM REDMB|103.00
20141215|370023103|GGP|10058|GENERAL GROWTH PROPERTIES INC |27.15
20141215|370023202|GGPPRA|640|GENERAL GROWTH PROPERTIES, INC|24.79
20141215|370334104|GIS|232|GENERAL MILLS INC|52.10
20141215|370373102|GMO|394|GENERAL MOLY INC COM (DE)|0.40
20141215|37045V100|GM|41570|GENERAL MOTORS COMPANY COM STK|31.57
20141215|37045V118|GMWSA|610|GENERAL MOTORS COMPANY WARRANT|22.19
20141215|37045V126|GMWSB|2|GENERAL MOTORS COMPANY WARRANT|14.00
20141215|371532102|GCO|69|GENESCO INC|72.19
20141215|371559105|GWR|132|GENESEE & WYOMING INC CL-A|84.39
20141215|371901109|GNTX|453|GENTEX CORP|35.74
20141215|371924101|GNOLF|19375|GENOIL INC (F)|0.02
20141215|371927104|GEL|300|GENESIS ENERGY L.P.|38.11
20141215|372284208|GNE|2|GENIE ENERGY LTD CL B|6.31
20141215|372303206|GMXAY|193|GENMAB A/S ADS (SPONSORED) (DN|28.49
20141215|37244C101|GHDX|6473|GENOMIC HEALTH INC|32.13
20141215|372452300|GEBHY|2202|GENTING BERHAD SPONS ADR|12.76
20141215|37246C307|GNVC|454|GENVEC INC COM STK (DE)|1.83
20141215|37249T109|GGLR|16955|GEOGLOBAL RESOURCES INC|0.01
20141215|37251T104|GIGNY|272|GENTING SINGAPORE PLC UNSPR AD|41.52
20141215|37253A103|THRM|79|GENTHERM INC COM STK (MI)|32.64
20141215|373334473|GPEPRA|984|GEORGIA POWER CO 6 1/8% SER CL|28.19
20141215|37364F108|GSPH|13000|GEOSPATIAL HOLDINGS, INC. COMM|0.33
20141215|37364X109|GEOS|200|GEOSPACE TECHNOLOGIES CORP COM|24.93
20141215|373737105|GGB|92024|GERDAU S.A. ADS (REPTG 1 PREF |3.13
20141215|373865104|GABC|2|GERMAN AMERICAN BANCORP INC|28.49
20141215|374163103|GERN|16458|GERON CORP|3.24
20141215|37426X105|GTRL|843|GET REAL USA, INC.|.
20141215|37427X104|GNGBY|11|GETINGE AB UNSPONSORED ADR (SW|22.32
20141215|374297109|GTY|146|GETTY REALTY CORP(NEW)|17.79
20141215|374396109|GEVO|46722|GEVO INC|0.31
20141215|37441W108|GFSZY|1239|G4S Plc Unsponsored ADR (UK)|21.27
20141215|37517Y103|GIG|726|GIGOPTIX INC COM STK (DE)|1.23
20141215|37518A104|GIGL|12219|GIGGLES N' HUGS INC. COMMON ST|0.42
20141215|375558103|GILD|627040|GILEAD SCIENCES INC|104.13
20141215|375916103|GIL|454|GILDAN ACTIVEWEAR COM SHS|56.42
20141215|37637Q105|GBCI|435|GLACIER BANCORP INC|26.35
20141215|376535100|GLAD|3632|GLADSTONE CAPITAL CORPORATION |8.50
20141215|376536108|GOOD|14652|GLADSTONE COMMERCIAL CORP|17.67
20141215|376536207|GOODP|1822|GLADSTONE COMMERCIAL CORPORATI|25.45
20141215|376546107|GAIN|494|GLADSTONE INVESTMENT CORP|6.96
20141215|376546305|GAINO|200|GLADSTONE INVESTMENT CORP CUMU|25.26
20141215|37733W105|GSK|12748|GLAXOSMITHKLINE PLC ADS|42.42
20141215|377341201|GLCH|3000|GLEACHER & CO INC COM NEW (NY)|7.30
20141215|37827X100|GLNCY|59530|GLENCORE PLC UNSPONSORED ADR (|8.94
20141215|378913107|GLNIF|295|GLENTEL INC|21.29
20141215|378973408|GSAT|35873|GLOBALSTAR, INC COM STK|2.58
20141215|379302102|GRT|6782|GLIMCHER REALTY TRUST|13.67
20141215|37940X102|GPN|1018|GLOBAL PAYMENTS INC|79.23
20141215|37941P306|GLPW|101|GLOBAL POWER EQUIPMENT GROUP I|13.27
20141215|37946S107|GEGSQ|10336|GLOBAL GEOPHYSICAL SERVICES, I|.
20141215|37950E135|SCTO|72926|GLOBAL X FDS JP MORGAN US SECT|25.47
20141215|37950E192|PGAL|9211|GLOBAL X FTSE PORTUGAL 20 ETF |11.29
20141215|37950E259|ARGT|317|GLOBAL X MSCI ARGENTINA ETF|18.78
20141215|37950E267|JUNR|152|GLOBAL X FDS|11.24
20141215|37950E291|DIV|44158|GLOBAL X SUPERDIVIDEND US ETF |28.32
20141215|37950E333|SPFF|2419|GLOBAL X SUPERINCOME PREFERRED|14.47
20141215|37950E358|PERM|142|GLOBAL X FDS GLOBAL X PERMANEN|24.57
20141215|37950E366|GREK|126053|GLOBAL X FTSE GREECE 20 ETF|13.78
20141215|37950E424|NGE|1644|GLOBAL X MSCI NIGERIA ETF|9.83
20141215|37950E473|MLPA|3584|GLOBAL X MLP ETF|15.38
20141215|37950E549|SDIV|1023|GLOBAL X FDS GLOBAL X SUPERDIV|22.74
20141215|37950E606|CHIX|43804|GLOBAL X CHINA FINANCIALS ETF |14.65
20141215|37950E648|ASEA|191|GLOBAL X SOUTHEAST ASIA ETF|15.94
20141215|37950E655|AND|560|GLOBAL X FUNDS GLOBAL X FTSE A|8.91
20141215|37950E705|CHII|222|GLOBAL X CHINA INDUSTRIALS ETF|13.36
20141215|37950E747|NORW|79|GLOBAL X MSCI NORWAY ETF|12.10
20141215|37950E788|BRAZ|188|GLOBAL X BRAZIL MID-CAP ETF|10.34
20141215|37952E109|GEQU|1235|GLOBAL EQUITY INTL INC COM STK|0.03
20141215|37953Q101|GBHD|2017|GLOBAL HOLDINGS, INC. (UTAH) C|0.13
20141215|37954L101|FTCY|4000|GLOBAL FUTURE CITY HOLDING INC|0.25
20141215|37954N206|GSM|55|GLOBE SPECIALTY METALS INC COM|16.51
20141215|379577208|GMED|57|GLOBUS MED INC CL A NEW|23.49
20141215|379606106|GLRI|5748|GLORI ENERGY INC COMMON STOCK |3.14
20141215|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.46
20141215|379887201|GLOW|768|GLOWPOINT, INC.|1.18
20141215|379890106|GLUU|6391|GLU MOBILE INC COM STK (DE)|3.88
20141215|379894108|BISUD|15|GLUCOSE HEALTH, INC.|0.17
20141215|380476101|CJTF|49813|GOLD & SILVER MINING OF NEVADA|.
20141215|38058A108|GCMN|117|Gold Crest Mines, Inc. Common |0.03
20141215|380738104|GSV|2782|GOLD STD VENTURES CORP COM STK|0.46
20141215|380787200|GARPY|849|Golden Agri-Resources Limited |34.28
20141215|380926204|GOLHD|7316|GOLDEN HOPE MINES LTD ORD SHS |0.07
20141215|38100R109|GDNEY|100|Golden Eagle Retail Group Ltd |60.24
20141215|38115J100|GQMNF|60540|GOLDEN QUEEN MINING LTD|0.86
20141215|38119T104|GSS|226843|GOLDEN STAR RESOURCES LTD|0.22
20141215|381370105|GV|385|GOLDFIELD CORPORATION|2.29
20141215|38141G104|GS|838|GOLDMAN SACHS GROUP INC|188.82
20141215|381431105|GRMC|7900|GOLDRICH MINING COMPANY COMMON|0.04
20141215|38144L852|GSC|332846|GOLDMAN SACHS GRP INC INDEX LK|32.31
20141215|38145G209|GSPRI|281|GOLDMAN SACHS GROUP, INC. (THE|24.43
20141215|38145G308|GSPRJ|135|GOLDMAN SACHS GROUP INC DEP SH|24.04
20141215|38148B108|GSPRK|400|GOLDMAN SACHS GROUP, INC. (THE|25.60
20141215|38148G107|GER|13354|GOLDMAN SACHS MLP ENG RENAISSA|13.71
20141215|38173M102|GBDC|20776|GOLUB CAP BDC INC COM STK (DE)|16.91
20141215|382147106|GVSI|46956|GOOD VIBRATIONS SHOES INC. COM|.
20141215|382410405|GDP|513096|GOODRICH PETROLEUM CORP(NEW)|3.93
20141215|382410603|GDPAN|60|Goodrich Petroleum Corporation|10.75
20141215|382410702|GDPPRC|9404|GOODRICH PETE CORP|9.34
20141215|382550101|GT|1235|GOODYEAR TIRE&RUBR;COM NPV|26.49
20141215|38259P508|GOOGL|641|GOOGLE INC;COM USD0.001 CL'A' |521.51
20141215|38259P706|GOOG|3541|GOOGLE INC CLASS C|518.66
20141215|38268T103|GPRO|13413|GOPRO INC CL A COM STK (DE)|60.52
20141215|38269P100|GMAN|297|GORDMANS STORES, INC COM STK|2.50
20141215|383082104|GRC|208|GORMAN RUPP COMPANY|29.20
20141215|38376A103|GOV|373|GOVERNMENT PPTYS INCOME TR COM|22.96
20141215|38388F108|GRA|1147|GRACE(W.R.)& CO(NEW)|92.18
20141215|384109104|GGG|121|GRACO INC|77.40
20141215|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|907.10
20141215|384802104|GWW|252|GRAINGER W.W.INC|245.97
20141215|38489R100|GPT|7364|GRAMERCY PPT TR INC COM STK (M|6.51
20141215|38489R506|GPTPRB|107|GRAMERCY PROPERTY TRUST INC. P|25.55
20141215|38500T101|GTE|1338|GRAN TIERRA ENERGY INC|3.13
20141215|38655P102|GPTRF|90550|GRANDE PORTAGE RES LTD|.
20141215|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.23
20141215|38724Q404|GCFB|633|GRANITE CITY FOOD & BREWERY LT|1.45
20141215|387437114|GRPU|57|GRANITE REAL ESTATE INVT TR ST|34.27
20141215|389375106|GTN|105|GRAY TELEVISION, INC.|10.12
20141215|38981A506|GYST|1840|THE GRAYSTONE COMPANY, INC. CO|0.01
20141215|390607109|GLDD|83|GREAT LAKES DREDGE & DOCK CORP|8.00
20141215|391064102|GNI|3404|GREAT NORTH IRON ORE CTFBIN|22.15
20141215|39115V101|GPL|37945|GREAT PANTHER SILVER LIMITED O|0.72
20141215|39141Y103|GWMGF|1200|GREAT WESTERN MINERALS GROUP L|0.04
20141215|391416104|GWB|11|GREAT WESTN BANCORP INC COM ST|21.82
20141215|39260A100|GACR|75098|GREEN AUTOMOTIVE CO CORP COM S|.
20141215|39260X100|GNBC|26|GREEN BANCORP INC|12.98
20141215|392709101|GRBK|9710|GREEN BRICK PARTNERS INC COMMO|8.13
20141215|39304D102|GDOT|9353|GREEN DOT CORPORATION CL A COM|21.88
20141215|39304L104|EWRL|54859|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141215|393222104|GPRE|254|GREEN PLAINS INC COM STK (IA) |21.54
20141215|393422308|GTSO|6507|GREEN TECHNOLOGY SOLUTIONS, IN|5.00
20141215|393657101|GBX|983|GREENBRIER COMPANIES INC (THE)|45.00
20141215|394181101|GNCGY|617|GREENCORE GROUP PLC SPONSORD A|18.05
20141215|394811103|GRST|19958|GREENESTONE HEALTHCARE CORPORA|0.06
20141215|39486P204|GRAS|23540509|GREENFIELD FARMS FOOD, INC.|.
20141215|395259104|GHL|138|GREENHILL & CO INC COM STK|39.78
20141215|39526G107|GRNH|494|GREENGRO TECHNOLOGIES INC COM |0.11
20141215|39530A203|GRHPRC|49|GREENHUNTER RESOURCES INC|14.15
20141215|39530U100|GKIT|21500|GREENKRAFT, INC. NEW COMMON ST|0.38
20141215|395368202|GRNL|9624|GREENLITE VENTURES INC. COMMON|0.04
20141215|397624107|GEF|82|GREIF, INC. CL-A|45.51
20141215|398231100|GRIF|114|GRIFFIN LAND & NURSERIES INC|29.17
20141215|398438408|GRFS|4571|GRIFOLS S A SPON ADR REPSTG 1/|31.95
20141215|398905109|GPI|227|GROUP 1 AUTOMOTIVE,INC|88.97
20141215|39945C109|GIB|98|CGI GROUP INC CL A SUB SHS|34.92
20141215|399473107|GRPN|130999|GROUPON INC COM STK CL A (DE) |7.22
20141215|39985X104|PHOT|46284|GROWLIFE INC. COMMON STOCK|0.04
20141215|40049J206|TV|1578|GRUPO TELEVISA SA GDS (REPTG 5|32.67
20141215|40050P109|GUZBY|126|GRUPO HERDEZ S A DE SPONS ADR |9.18
20141215|40051D303|GTMAY|100|GRUPO TMM S.A.B. ADS REPTG FIV|1.34
20141215|40051E202|ASR|12491|GRUPO AEROPORT ADS (10 SR B)|125.25
20141215|40052B108|GTXI|4614|GTX INC DEL|0.71
20141215|40052P107|GBOOY|1545|Grupo Financiero Banorte, S.A.|26.46
20141215|40052Q105|GIVSY|24|Grupo De Inversiones Surameric|30.65
20141215|40053C105|BSMX|32126|GRUPO FINANCIERO SANTANDER MEX|9.70
20141215|40053Q104|GTKYY|500|GTECH S.P.A. SPONSORED ADR (IT|21.92
20141215|400654208|GGDVY|21|Guangdong Investment Ltd Unspo|68.88
20141215|40075T607|GBNK|120|GUARANTY BANCORP DEL COM NEW (|14.38
20141215|40136G107|GRDH|22767|GUARDIAN 8 HOLDINGS COM (NV)|0.55
20141215|401617105|GES|737|GUESS ?,INC.|20.33
20141215|401664107|GBAB|1257|GUGGENHEIM BUILD AMER BDS MANA|21.60
20141215|40167B100|GPM|6356|GUGGENHEIM ENHANCED EQUITY INC|8.28
20141215|40167F101|GOF|285|GUGGENHEIM STRATEGIC OPPT FND |20.92
20141215|40167M106|GEQ|2947|GUGGENHEIM EQUAL WEIGHT ENHANC|19.51
20141215|40168G108|GGM|95|GUGGENHEIM CR ALLOCATION FD|21.41
20141215|401692108|GUID|1561|GUIDANCE SOFTWARE, INC. COM|6.09
20141215|40171F105|GTHP|6613|GUIDED THERAPEUTICS INC|0.23
20141215|402307102|GIFI|87|GULF ISLAND FABRICATION INC|18.66
20141215|402479737|GLFPO|89|GULF POWER COMPANY 5.60% PREF |95.74
20141215|402629208|GLF|38255|GULFMARK OFFSHORE INC|19.76
20141215|40273W105|GSPE|30300|GULFSLOPE ENERGY, INC. COMMON |0.15
20141215|404030108|HEES|432|H & E EQUIPMENT SERVICES INC|26.52
20141215|404139107|HCHC|6000|HC2 HOLDINGS, INC. COMMON STOC|7.55
20141215|40414L109|HCP|908|HCP INC COM STK (MD)|45.35
20141215|40415F101|HDB|106|HDFC BK LTD ADS (3 EQTY)|49.75
20141215|40416E103|HCI|154|HCI GROUP, INC COM|43.14
20141215|40416H106|VICA|10|HCI VIOCARE.|3.10
20141215|40416M105|HDS|8632|HD SUPPLY HLDGS INC COM STK (D|27.38
20141215|404160103|HEII|86|HEI INC|0.13
20141215|40418F108|HF|115|HFF INC CL A COM STK (DE)|33.95
20141215|40421H109|HIIT|850|HII TECHNOLOGIES, INC. COMMON |0.44
20141215|404251100|HNI|28|HNI CORPORATION COM STK|48.41
20141215|404273104|WARM|8944|HPEV INC COMMON STOCK (NV)|0.55
20141215|404275208|HRTPY|99|HRT PARTICIPACOES EM PETROLEO |1.08
20141215|40428H706|HUSIPRD|1897|HSBC USA INC DP(RP1/4 PFD SR D|25.11
20141215|40428H805|HUSIPRF|268|HSBC USA INC PFD SERIES F FLOA|22.24
20141215|40428H862|HUSIPRH|479|HSBC USA, INC. DEP SH REP 1/40|25.10
20141215|404280406|HSBC|138497|HSBC HOLD PLC ADS (REP 5 ORD) |47.38
20141215|404280703|HSEA|503|HSBC HOLDINGS, PLC, PERPETUAL |26.56
20141215|404303109|HSNI|171|HSN INC COM STK (DE)|74.66
20141215|40449J103|HABT|4920|HABIT RESTAURANTS INC CLASS A |41.89
20141215|405024100|HAE|397|HAEMONETICS CORP|36.66
20141215|405217100|HAIN|244|HAIN CELESTIAL GROUP INC.(THE)|110.26
20141215|40522E104|HRELY|50|Haier Electronics Group Co Ltd|130.28
20141215|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|18.91
20141215|40537Q209|HK|482381|HALCON RESOURCES CORP COM STK |2.01
20141215|406216101|HAL|6049|HALLIBURTON CO COM|37.93
20141215|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|11.67
20141215|40637C209|HLMLY|533|HALMA PLC SPON ADR (UK)|30.71
20141215|40637H109|HALO|12997|HALOZYME THERAPEUTICS INC|7.99
20141215|40650V100|HYH|40|HALYARD HEALTH INC COM STK (DE|38.67
20141215|409321502|HMPR|1142|HAMPTON RDS BANKSHARES INC (VA|1.63
20141215|410120109|HBHC|883|HANCOCK HOLDING CO|29.40
20141215|410123103|JHS|528|HANCOCK JOHN INCOME SECS TRUST|14.17
20141215|41013W108|HPI|22|JOHN HANCOCK PFD INCOME FD|20.26
20141215|41013X106|HPF|16|JOHN|20.32
20141215|41021P103|HPS|31|JOHN HANCOCK PREFERRED INCOM F|18.13
20141215|410345102|HBI|619|HANESBRANDS INC COM STK|110.51
20141215|41043F208|HGR|500|HANGER, INC.|21.22
20141215|41044B107|HJOE|2000|HANGOVER JOE'S HOLDING CORPORA|.
20141215|410495204|HAFC|75|HANMI FINANCIAL CORP COM|21.10
20141215|41068X100|HASI|133|HANNON ARMSTRONG SUSTAINABLE|13.97
20141215|410867105|THG|2185|HANOVER INSURANCE GROUP INC (T|69.04
20141215|410867204|THGA|2894|HANOVER INS GROUP INC, THE|24.32
20141215|411307101|HNSN|932|HANSEN MEDICAL, INC. COM|0.66
20141215|41135V103|HSOL|1385|HANWHA SOLARONE CO LTD ADR|1.38
20141215|41146A106|HRG|146|HARBINGER GROUP INC COM STK (D|13.10
20141215|412324303|HDNG|201|HARDINGE INC|11.49
20141215|412544108|HRGLY|295|HARGREAVES LANSDOWN PLC, BRIST|28.93
20141215|412822108|HOG|95|HARLEY DAVIDSON INC|66.42
20141215|413086109|HAR|1265|HARMAN INT'L IND INC|103.90
20141215|413160102|HLIT|520|HARMONIC INC|6.83
20141215|413216300|HMY|70668|HARMONY GOLD MNG SP ADR-NEW|1.70
20141215|413875105|HRS|275|HARRIS CORP|69.12
20141215|415864107|HSC|250|HARSCO CORP|16.76
20141215|416190106|HRTFF|1000|HARTE GOLD CORP|0.06
20141215|416196103|HHS|24|HARTE-HANKS,INC|6.83
20141215|416518504|HGH|92|HARTFORD FINL SVCS GRP INC 7.8|30.03
20141215|41754V103|HNR|12|HARVEST NATURAL RESOURCES, INC|1.79
20141215|418056107|HAS|2981|HASBRO INC|56.06
20141215|419131107|HAUP|4000|HAUPPAUGE DIGITAL INC|0.07
20141215|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.09
20141215|419870100|HE|285151|HAWAIIAN ELECTRIC INDUSTRIES|32.98
20141215|419879101|HA|2943|HAWAIIAN HOLDINGS, INC.|23.65
20141215|420877201|HAYN|40|HAYNES INT'L INC (NEW)|46.27
20141215|421103102|HAYPY|100|HAYS PLC ORD UNSPONSORED ADR (|21.81
20141215|421906108|HCSG|314|HEALTH CARE SVCS GROUP INC|29.46
20141215|421924309|HLS|620|HEALTHSOUTH CORPORATION COM|37.46
20141215|42217K106|HCN|10735|HEALTH CARE REIT INC|76.26
20141215|42222N103|HSTM|188|HEALTHSTREAM INC|28.68
20141215|42225K106|HIIQ|1750|HEALTH INS INNOVATIONS INC|6.48
20141215|42225P105|HTA|186|HEALTHCARE TR AMER INC CL A|13.06
20141215|42226A107|HQY|104|HEALTHEQUITY INC COM STK|22.32
20141215|42227G202|HEWA|1000|HEALTHWAREHOUSE.COM INC COM ST|0.08
20141215|42234Q102|HTLF|122|HEARTLAND FINANCIAL USA INC|25.70
20141215|42235N108|HPY|1469|HEARTLAND PAYMENT SYSTEMS, INC|52.37
20141215|422368100|HTWR|19|HEARTWARE INTERNATIONAL INC CO|70.66
20141215|42237K102|HTBX|97|HEAT BIOLOGICS INC COM STK (DE|3.97
20141215|422704106|HL|1491|HECLA MINING CO|2.56
20141215|423012301|HEINY|265|HEINEKEN NV SPONSORED ADR (NET|36.38
20141215|42327L200|HMNY|198|HELIOS & MATHESON ANALYTICS|1.83
20141215|42330P107|HLX|196|HELIX ENERGY SOLUTIONS GROUP I|20.98
20141215|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|26.04
20141215|423325307|HLTOY|250|HELLENIC TELECOMM ORG ADS(RP1/|5.36
20141215|423452101|HP|909|HELMERICH & PAYNE INC|60.34
20141215|42365Q103|HMTV|6527|HEMISPHERE MEDIA GROUP, INC. C|12.70
20141215|42366C103|HEB|68747|HEMISPHERX BIOPHARMA INC|0.25
20141215|423703107|HEMP|42456|HEMP INC COM STK (CO)|0.03
20141215|42550U208|HENOY|63|HENKEL AG AND CO KGAA SPONSORE|111.26
20141215|425883105|HNNMY|20369|Hennes & Mauritz AB Unsponsore|8.32
20141215|425885100|HNNA|470|HENNESSY ADVISORS INC|19.76
20141215|426281101|JKHY|1180|HENRY JACK & ASSOCIATES INC|61.51
20141215|427093109|HERO|689601|HERCULES OFFSHORE INC|1.10
20141215|427096508|HTGC|507|HERCULES TECHNOLOGY GROWTH CAP|14.44
20141215|42726M106|HCCI|3719|HERITAGE-CRYSTAL CLEAN, INC CO|9.73
20141215|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|25.23
20141215|42727J102|HRTG|37|HERITAGE INSURANCE HOLDINGS IN|18.57
20141215|42751Q105|HESAY|374|HERMES INTL S A UNSPONSORED AD|34.30
20141215|427746102|HRTX|72613|HERON THERAPEUTICS INC NEW COM|9.05
20141215|427825104|HT|2540|HERSHA HOSPITALITY TR CL-A|7.28
20141215|427866108|HSY|537|THE HERSHEY COMPANY|98.52
20141215|42804T106|CUBA|2509|HERZFELD CARIBBEAN BASIN FUND |6.95
20141215|42805E306|HSKA|2|HESKA CORPORATION COM|15.63
20141215|42805T105|HTZ|953|HERTZ GLOBAL HOLDINGS INC COM |21.33
20141215|42809H107|HES|279|HESS CORPORATION|66.53
20141215|428236103|HPQ|10591|HEWLETT-PACKARD CO|38.01
20141215|428291108|HXL|19|HEXCEL CORP (NEW)|39.75
20141215|42833L108|HGG|5682|HHGREGG, INC.|7.39
20141215|428337109|HCLP|31|HI-CRUSH PARTNERS LP COM UNIT |30.81
20141215|428567101|HIBB|200|HIBBETT SPORTS INC COM|48.75
20141215|42969X108|TBEV|400446|HIGH PERFORMANCE BEVERAGES CO |.
20141215|42983D104|ONE|41|HIGHER ONE HOLDINGS, INC COM S|3.84
20141215|43113X101|HPJ|815|HIGHPOWER INTERNATIONAL (DEL) |5.01
20141215|431288109|HKMPY|274|HIKMA PHARMACEUTICALS, PLC, LO|62.45
20141215|431475102|HRC|2012|HILL-ROM HOLDINGS, INC.|45.35
20141215|431571108|HI|44|HILLENBRAND INC COM|31.91
20141215|43162L206|HLMPR|121|HILLMAN GROUP CAPITAL TR|31.80
20141215|43289P106|HIMX|7071|HIMAX TECHNOLOGIES INC ADR|7.97
20141215|43300A104|HLT|282|HILTON WORLDWIDE HLDGS INC COM|25.87
20141215|433406204|HINOY|3000|HINO MOTORS LTD-ADR|128.39
20141215|433575206|HKKIY|100|HITACHI KOKI ADR|80.98
20141215|433578507|HTHIY|889|HITACHI LTD ADR (10COM)NEW|75.62
20141215|43358L101|HTCMY|372|Hitachi Construction Machinery|44.07
20141215|43358V109|HSGX|460|HISTOGENICS CORPORATION COMMON|11.00
20141215|435694104|HENC|7147|Holloman Energy Corporation Co|0.35
20141215|435763107|HEP|145|HOLLY ENERGY PARTNERS, L.P. CO|29.81
20141215|436106108|HFC|713|HOLLYFRONTIER CORP COM (DE)|37.33
20141215|436122105|ALZH|4558|HOLLYWALL ENTERTAINMENT|2.09
20141215|43689E107|HBCP|100|HOME BANCORP, INC. COM|22.91
20141215|436893200|HOMB|478|HOME BANCSHARES INC COM STK|30.72
20141215|437076102|HD|7782|HOME DEPOT INC|99.78
20141215|43713W107|HMIN|75|HOME INNS & HOTELS MANAGEMENT,|29.32
20141215|437306103|HME|95|HOME PROPERTIES, INC|64.71
20141215|43731T102|HMRTY|393|HOME RETAIL GROUP PLC SPONSORE|11.79
20141215|43737W109|HMTF|160|HOME TREASURE FINDERS INC COMM|0.25
20141215|43785V102|HMST|44|HOMESTREET INC COM|16.35
20141215|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|15.45
20141215|438128308|HMC|277055|HONDA MOTOR CO ADR ONE (1) COM|29.34
20141215|438516106|HON|125|HONEYWELL INTERNATIONAL INC|95.88
20141215|438569105|HKAEY|315|HONK KONG AIRCRAFT ENG LTD ADR|11.29
20141215|43858F109|HKXCY|1984|Hong Kong Exchanges & Clearing|22.59
20141215|43858G107|HKTV|111|HONG KONG TELEVISION NETWORK L|9.06
20141215|43858X100|HKSHY|20|Hong Kong & Shanghai Hotels Un|30.96
20141215|439104100|HH|3352|HOOPER HOLMES INC|0.50
20141215|439555301|HOWWY|17716|HOPEWELL HLDGS LTD SP ADR-NEW-|3.60
20141215|440327104|HMN|203|HORACE MANN EDUCATORS CORP|31.93
20141215|44045A102|HRZN|71|HORIZON TECHNOLOGY FINANCE COR|13.49
20141215|440452100|HRL|93|HORMEL FOODS CORPORATION|50.96
20141215|440543106|HOS|18651|HORNBECK OFFSHORE SERVICES INC|19.63
20141215|44157R109|HMHC|115|HOUGHTON MIFFLIN HARCOURT CO C|19.87
20141215|44183U100|HUSA|9091|HOUSTON AMERICAN ENERGY CORP|0.15
20141215|44244K109|HWCC|65|HOUSTON WIRE & CABLE COMPANY C|12.06
20141215|442487112|HOVNP|105|HOVNANIAN ENTERPRISES CL B PFD|15.22
20141215|442487203|HOV|911|HOVNANIAN ENTERPRISES INC|4.31
20141215|44267D107|HHC|6|HOWARD HUGHES CORP COM STK (DE|127.30
20141215|443304100|HNP|1350|HUANENG PWR INTL ADR(40 ORD-N)|49.79
20141215|443320106|HUBG|139|HUB GROUP INC CL-A|35.82
20141215|443510201|HUBB|276|HUBBELL INC CL-B|102.83
20141215|443573100|HUBS|259|HUBSPOT INC COM STK (DE)|33.02
20141215|443628102|HBM|544|HUDBAY MINERALS INC|7.76
20141215|443683107|HCBK|1345|HUDSON CITY BANCORP INC|9.57
20141215|443787106|HSON|837|HUDSON GLOBAL INC COM STK (DE)|2.82
20141215|444097109|HPP|642|HUDSON PAC PROPERTIES, INC COM|29.01
20141215|444172100|HVB|55|HUDSON VY HLDG CORP|25.70
20141215|444717102|HGT|583|HUGOTON ROYALTY TST UBI|8.09
20141215|44485Q203|EROX|4433|HUMAN PHEROMONE SCS INC|0.04
20141215|444859102|HUM|707|HUMANA INC|143.60
20141215|445658107|JBHT|635|HUNT J B TRANSPORT SVCS INC|82.16
20141215|44590E103|HTHL|6|HUMITECH INTERNATIONAL GROUP, |.
20141215|446150104|HBAN|9952|HUNTINGTON BANCSHARES INC|10.06
20141215|446698201|HECO|577|HUNTINGTON ECOLOGICAL STRATEGY|36.42
20141215|447011107|HUN|6000|HUNTSMAN CORPORATION|21.55
20141215|448883207|HYGS|12408|HYDROGENICS CORP NEW COM SHS (|12.54
20141215|448954206|HDY|3929|HYPERDYNAMICS CORP (NEW)|0.89
20141215|449034107|HYFXY|150|Hyflux Ltd Unsponsored ADR (Si|11.73
20141215|44915J100|HYPMY|9258|HYPERMARCAS SA SPONSORED ADR (|5.99
20141215|449172105|HY|124|HYSTER-YALE MATLS HANDLINGS IN|72.76
20141215|44919P508|IACI|360|IAC / INTERACTIVECORP (DE) COM|62.23
20141215|44930G107|ICUI|48|I C U MEDICAL INC|80.95
20141215|44931J100|ICTV|100|ICTV BRANDS INC. COMMON STOCK |0.72
20141215|449489103|IDSY|100|I.D. SYSTEMS INC DEL|6.28
20141215|44951J105|IROQ|300|IF BANCORP INC|16.80
20141215|449575109|IG|199|IGI LABORATORIES INC COM|8.78
20141215|449593300|IGOI|910|IGO, INC COMMON STOCK|2.84
20141215|44969D207|IMIAY|600|IMI PLC NEW SPONSORED AMERICAN|37.40
20141215|44970B109|IMS|82|IMS HEALTH HLDGS INC COM STK (|25.22
20141215|44980X109|IPGP|362|IPG PHOTONICS CORPORATION COM |75.13
20141215|44984F104|IVOB|656|INVO BIOSCIENCE INC COM STK (N|0.17
20141215|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|15.21
20141215|45031U507|STARPRE|1150|ISTAR FINANCIAL INC 7.875% PFD|25.08
20141215|450364104|ITEGY|5|ITE GROUP PLC UNSPON ADR (UK) |8.57
20141215|45068B109|ESI|1332|ITT EDUCATIONAL SERVICES INC|8.26
20141215|450737101|IBDRY|223|IBERDROLA SA DPON ADR (SPAIN) |27.46
20141215|450828108|IBKC|1000|IBERIABANK CORPORATION|62.12
20141215|450913108|IAG|10398|IAMGOLD CORP|2.57
20141215|451033104|IBIO|84314|IBIO, INC. COMMON STOCK|0.69
20141215|45104G104|IBN|938631|ICICI BANK LTD ADS(RP 2EQTY SH|11.58
20141215|451055107|ICON|141|ICONIX BRAND GROUP, INC.|39.25
20141215|45129P105|IIBK|1323|IDAHO INDEPENDENT BK COEUR DAL|6.95
20141215|451622104|IPWR|620|IDEAL POWER INC COM|7.07
20141215|45166E104|IDKOY|182|Idemitsu Kosan Co Ltd, Tokyo U|8.28
20141215|45168D104|IDXX|587|IDEXX LABORATORIES CORP|148.86
20141215|45168K306|IDRA|849513|IDERA PHARMACEUTICALS, INC COM|3.84
20141215|45172L209|CTC|2295|IFM INVESTMENTS LTD ADS RPSTG |0.77
20141215|45173B101|IFAN|188759|IFAN FINANCIAL, INC . COMMON S|0.61
20141215|45173Y101|ILIAY|292|ILIAD S A UNSPONSORED ADR (FRA|11.73
20141215|451731103|RXDX|816|IGNYTA INC COMMON STOCK (DE)|6.67
20141215|45174J103|IHRT|100|IHEARTMEDIA, INC. CLASS A COMM|7.65
20141215|45174L108|KANG|26|IKANG HEALTHCARE GROUP INC SPO|16.53
20141215|452308109|ITW|358|ILLINOIS TOOL WORKS|93.31
20141215|452327109|ILMN|644|ILLUMINA INC.|184.30
20141215|452363104|ILKAY|614|Iluka Resources Ltd Unsponsore|23.96
20141215|45245A107|IMN|14721|IMATION CORPORATION|3.22
20141215|45245E109|IMAX|2744|IMAX CORPORATION|29.51
20141215|45245S108|IWSY|249391|IMAGEWARE SYSTEMS,INC|2.22
20141215|45249J104|XUII|82849|IMERJN INC COMMON STOCK|0.12
20141215|45252A107|IMUN|33924|IMMUNE THERAPEUTICS INC FLA|0.18
20141215|45252L103|IMDZ|15|IMMUNE DESIGN CORP COM|22.35
20141215|45252N109|IMMD|1200|IMMUDYNE INC|0.10
20141215|452521107|IMMR|352|IMMERSION CORP|8.93
20141215|45253H101|IMGN|2480|IMMUNOGEN INC|10.01
20141215|45254C101|IMNP|3740|IMMUNE PHARMACEUTICALS INC. NE|2.43
20141215|45256B101|IPXL|852|IMPAX LABORATORIES INC COM (DE|31.16
20141215|453038408|IMO|9084|IMPERIAL OIL LTD|41.02
20141215|453142101|ITYBY|2347|IMPERIAL TOBACCO GRP ADS(RP 2 |85.12
20141215|45320R108|IMSC|45800|IMPLANT SCIENCES CORP|1.08
20141215|45322N105|IMRS|19307|IMRIS INC COMMON SHARES (CANAD|0.23
20141215|45323A201|IMMY|38|IMPRIMIS PHARMACEUTICALS, INC.|8.07
20141215|45323J103|IMPR|327|IMPRIVATA, INC COM|12.88
20141215|45336E109|SAAS|938|INCONTACT INC COM STK (DE)|8.09
20141215|45337C102|INCY|317|INCYTE CORPORATION|74.66
20141215|453440307|IHC|25|INDEPENDENCE HLDGS CO|13.74
20141215|45380E104|IALB|8|Independent Alliance Banks Inc|24.30
20141215|453836108|INDB|64|INDEPENDENT BANK CORP (MASS)|40.47
20141215|45384B106|IBTX|155|INDEPENDENT BK GROUP INC|41.47
20141215|45408V203|IPB|288|INDEX PLUS TR CERTIFICATES SER|28.00
20141215|454089103|IFN|6861|INDIA FUND INC (THE)|27.55
20141215|45409B107|QAI|33033|IQ HEDGE MULTI-STRATEGY COMPOS|29.55
20141215|45409B206|MCRO|916|IQ HEDGE GLOBAL MACRO ETF|25.88
20141215|45409B503|QMN|714|IQ HEDGE MARKET NEUTRAL ETF|25.59
20141215|45409B602|CPI|6148|IQ REAL RETURN ETF|26.41
20141215|45409B628|ROOF|8|IQ U.S. REAL ESTATE SMALL CAP |27.33
20141215|45409B800|MNA|6969|IQ MERGER ARBITRAGE ETF|27.76
20141215|45409B842|IOIL|5755|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.50
20141215|45578T103|ITAYY|1007|INDO TAMBANGRAYA MEGAH PT UNSP|2.62
20141215|45579R106|ISMAY|199|Indra Sistemas Sa Fgn Ord Unsp|4.84
20141215|455793109|IDEXY|387|INDUSTRIA DE DISENO TEXTIL IND|14.08
20141215|455807107|IDCBY|15|Industrial & Commercial Bank o|13.65
20141215|456463108|IBA|510|INDUSTRIAS BACHOCO S.A.B DE C.|50.64
20141215|45662N103|IFNNY|219703|INFINEON TECH AG ADS(REP1 ORD)|10.41
20141215|45663L403|IFNY|4882|INFINITY ENERGY RESOURCES, INC|0.65
20141215|45665G303|INFI|1720|INFINITY PHARMACEUTICALS INC C|17.78
20141215|45665Q103|IPCC|94|INFINITY PROPERTY & CASUALTY C|72.15
20141215|45666Q102|INFA|542|INFORMATICA CORP|37.39
20141215|45667G103|INFN|66|INFINERA CORPORATION COMMON ST|14.05
20141215|45671Q204|NRTI|143015|INERGETICS INC COM STK|0.02
20141215|45672B305|IFJPY|16|INFORMA PLC SPONSORED ADR (JEY|14.37
20141215|45672H104|BLOX|507|INFOBLOX INC COM|17.27
20141215|45675Y104|III|92|INFORMATION SERVICES GROUP INC|3.87
20141215|456784107|IFON|47|INFOSONICS CORPORATION|1.29
20141215|456788108|INFY|22698|INFOSYS LTD ADS|31.27
20141215|456837202|IND|763|ING GROEP N.V.% ING PERPETUAL |25.52
20141215|456837400|ISP|152|ING GROEP NV PERPETUAL DEBT SE|25.34
20141215|45684W107|INGIY|3792|Ingenico S.A. Unsponsored ADR |20.56
20141215|457030104|IMKTA|108|INGLES MARKETS INC CL-A|31.08
20141215|457461200|IRC|1035|INLAND REAL ESTATE CORP|10.83
20141215|457642205|INOD|1464|INNODATA INC COM STK (DE)|2.90
20141215|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|23.38
20141215|457660108|INSV|2200|INSITE VISION,INC.|0.22
20141215|457669307|INSM|960|INSMED INC-NEW|14.13
20141215|457676203|IPRU|8177|INNOVATIVE PRODUCT OPPORTUNITI|.
20141215|45768S105|IOSP|42|INNOSPEC, INC.|41.91
20141215|45772F107|IPHI|51495|INPHI CORPORATION COM STK (DE)|14.53
20141215|45773H201|INO|27728|INOVIO PHARMACEUTICALS, INC. N|8.49
20141215|45773Y105|INWK|172|INNERWORKINGS INC COM STK|7.34
20141215|45774N108|IPHS|104|INNOPHOS HOLDINGS, INC COM STK|53.81
20141215|45774W108|IIIN|44|INSTEEL INDUSTRIES INC|21.60
20141215|45779A309|NSPR|2189|INSPIREMD, INC. COMMON STOCK|0.90
20141215|45780R101|IBP|301|INSTALLED BUILDING PRODUCTS IN|17.58
20141215|45784P101|PODD|42|INSULET CORP COM STK (DE)|43.66
20141215|45790H101|IPXHY|3566|INPEX CORPORATION UNSPONSORED |10.33
20141215|45810J103|ITKG|6293|INTEGRAL TECHNOLOGIES INC|0.50
20141215|45811E301|IESC|826|INTEGRATED ELECTRICAL SERVICES|7.52
20141215|458140100|INTC|5855|INTEL CORP;COM USD0.001|36.23
20141215|45816D100|INS|170|INTELLIGENT SYSTEMS CORP (GA) |1.27
20141215|458173101|IPCI|2120|INTELLIPHARMACEUTICS INTL INC |2.55
20141215|45821F108|IEVM|285951|INTEGRATED ENVIRONMENTAL TECHN|0.07
20141215|45822P105|TEG|200|INTEGRYS ENERGY GROUP INC COM |74.26
20141215|45822P204|IEH|245|INTEGRYS ENERGY GROUP INC 6% J|26.21
20141215|45822R101|IGXT|9375|INTELGENX TECHNOLOGIES CORP CO|0.58
20141215|45825N107|IQNT|36|INTELIQUENT INC|17.72
20141215|458334109|IPAR|100|INTER PARFUMS INC|26.05
20141215|45841N107|IBKR|819|INTERACTIVE BROKERS GROUP, IN |27.29
20141215|45841V109|ININ|56|INTERACTIVE INTELLIGENCE GRP I|43.11
20141215|45845P108|ICPT|9544|INTERCEPT PHARMACEUTICALS INC |137.69
20141215|458488111|ICLDW|918|INTERCLOUD SYS INC WT EXP|2.53
20141215|458488202|ICLD|18545|INTERCLOUD SYSTEMS, INC. COMMO|3.01
20141215|45857P509|IHG|838|INTERCONTINENTAL HOTELS GROUP |38.24
20141215|45866F104|ICE|11|INTERCONTINENTAL EXCHANGE INC |219.09
20141215|45867G101|IDCC|21|INTERDIGITAL|51.76
20141215|45882D109|IMI|2|INTERMOLECULAR INC COM STK (DE|1.93
20141215|458977204|ITMSF|54000|INTERMAP TECH CORP CL-A|0.06
20141215|459044103|IBOC|495|INTL BANCSHARES CORP (TX)|23.54
20141215|459200101|IBM|1992|INTL BUSINESS MACHINES CORP|155.38
20141215|45937P107|IDAS|25000|INTERNATIONAL DATACASTING CORP|0.04
20141215|459506101|IFF|144|INTL FLAVORS & FRAGRANCES|100.07
20141215|459902102|IGT|550|INTL GAME TECHNOLOGY|16.87
20141215|460146103|IP|5876|INTERNATIONAL PAPER CO|53.15
20141215|460335201|ISCA|90|INTL SPEEDWAY CORP CL-A|30.56
20141215|460371206|ILST|10088|INTERNATIONAL STAR, INC NEW|.
20141215|46050R102|THM|9420|INTERNATIONAL TOWER HILL MINES|0.36
20141215|46069S109|ISIL|2309|INTERSIL CORP CL-A|13.16
20141215|46071F103|XENT|91|INTERSECT ENT INC COM|19.99
20141215|46090K109|SNOW|874|INTRAWEST RESORTS HOLDINGS INC|10.92
20141215|460981301|INTX|25078|INTERSECTIONS INC|4.20
20141215|461070856|IPLPRD|1316|INTERSTATE POWER & LIGHT COMPA|24.99
20141215|461130106|IKTSY|41|Intertek Group Plc Unsponsored|33.82
20141215|461148108|IVAC|128|INTEVAC INC|7.64
20141215|46115H107|ISNPY|1624|INTESA SANPAOLO SPA SPONS ADR |18.29
20141215|46116V105|INTL|23|INTL FCSTONE INC COM|18.36
20141215|46116X101|ITCI|42160|INTRA-CELLULAR THERAPIES INC. |15.79
20141215|46120E602|ISRG|380|INTUITIVE SURGICAL INC|502.77
20141215|461202103|INTU|302|INTUIT INC|92.17
20141215|46121Y102|IPI|4611|INTREPID POTASH, INC|12.96
20141215|46122T102|XON|3457|INTREXON CORP COM STK (VA)|27.01
20141215|46123D205|INVN|51774|INVENSENSE INC COM|15.18
20141215|46131B100|IVR|1600|INVESCO MORTGAGE CAPITAL INC C|15.74
20141215|46131B407|IVRPRB|1266|INVESCO MORTGAGE CAPITAL INC. |23.12
20141215|46131M106|VGM|487|INVESCO TR INVT GRADE MUNS COM|13.21
20141215|46131T101|VTN|7305|INVESCO TR INVT GRADE NEW YORK|13.58
20141215|46132C107|VMO|5450|INVESCO MUNI OPP TR COM SHS BE|12.67
20141215|46132K109|VPV|1331|INVESCO PENNSYLVANIA VALUE MUN|13.73
20141215|46132P108|IIM|4706|INVESCO VALUE MUNI INCM TR COM|16.10
20141215|46132X101|OIA|12347|INVESCO MUNI INCM OPPORT TRUST|6.89
20141215|46133G107|IQI|56|INVESCO QUALITY MUNI INCM TR C|12.42
20141215|46146L101|ISBC|836|INVESTORS BANCORP INC NEW COM |10.87
20141215|461730103|IRET|1434|INVESTORS REAL ESTATE TR SBI|8.25
20141215|461730202|IRETPR|381|INVESTORS REAL ESTATE TR PFD S|25.65
20141215|461730301|IRETPRB|350|INVESTORS REAL ESTATE TR|25.91
20141215|46186M100|NVIV|4232|INVIVO THERAPEUTICS HOLDINGS C|1.01
20141215|461865107|IOCJY|8115|IOCHP-MAXION S.A SP ADR|1.59
20141215|462044108|IO|500|ION GEOPHYSICAL CORPORATION|2.36
20141215|46261V108|IPAS|359|IPASS INC|1.46
20141215|462629205|IPSEY|7815|IPSEN S A SPON ADR (FRA)|12.77
20141215|46266A109|IRMD|1577|IRADIMED CORP COM|10.08
20141215|46267Q202|IRE|2972|GOVERNOR-BK OF IRELND ADS NEW |16.00
20141215|46267T206|IRLD|11000|Ireland Inc. New Common Stock |0.17
20141215|46269C102|IRDM|189|IRIDIUM COMM INC COM STK (NY) |9.16
20141215|462846106|IRM|73|IRON MOUNTAIN INC DELAWARE|36.44
20141215|46333X108|IRWD|15|IRONWOOD PHARMACEUTICALS INC C|15.00
20141215|46428Q109|SLV|1454|ISHARES SILVER TRUST|16.30
20141215|464286145|FM|44996|ISHARES INC MSCI FRONTIER 100 |32.27
20141215|464286202|EWO|77650|ISHARES MSCI AUSTRIA CAPPED ET|15.42
20141215|464286293|DVYA|11979|ISHARES ASIA/PACIFIC DIVID 30 |48.98
20141215|464286301|EWK|209|ISHARES MSCI BELGIUM CAPPED ET|16.13
20141215|464286327|SLVP|713|ISHARES INC MSCI GLOBAL SILVER|8.70
20141215|464286335|RING|1938|ISHARES INC MSCI GLOBAL GOLD M|7.49
20141215|464286343|FILL|19675|ISHARES INC MSCI GLOBAL ENERGY|20.25
20141215|464286368|PICK|16193|ISHARES INC MSCI GLOBAL SELECT|15.30
20141215|464286384|EEME|30|ISHARES MSCI EMERGING MARKETS |42.43
20141215|464286400|EWZ|572075|ISHARES MSCI BRAZIL CAPPED ETF|35.68
20141215|464286426|EEMA|216675|ISHARES MSCI EMERGING MARKETS |56.88
20141215|464286509|EWC|27128|ISHARES MSCI CANADA ETF|27.40
20141215|464286525|ACWV|11021|ISHARES MSCI ALL COUNTRY WORLD|68.32
20141215|464286533|EEMV|10517|ISHARES MSCI EMERGING MKTS MIN|55.89
20141215|464286566|ESR|14504|ISHARES MSCI EMERGING MARKETS |16.93
20141215|464286608|EZU|89987|ISHARES MSCI EMU ETF|36.68
20141215|464286624|THD|269|ISHARES MSCI THAILAND CAPPED E|77.42
20141215|464286657|BKF|1|ISHARES INC MCSI BRIC INDEX FD|34.55
20141215|464286665|EPP|55313|ISHARES INC|44.29
20141215|464286673|EWS|294|ISHARES INC|13.19
20141215|464286707|EWQ|91637|ISHARES MSCI FRANCE ETF|24.63
20141215|464286731|EWT|1367|ISHARES INC MSCI TAIWAN ETF|15.03
20141215|464286749|EWL|1120|ISHARES MSCI SWITZERLND CAPPED|32.05
20141215|464286756|EWD|10000|ISHARES MSCI SWEDEN ETF|32.17
20141215|464286772|EWY|4426|ISHARES INC MSCI SOUTH KOREA C|54.88
20141215|464286780|EZA|40698|ISHARES MSCI SOUTH AFRICA ETF |60.98
20141215|464286806|EWG|827935|ISHARES MSCI GERMANY ETF|27.64
20141215|464286814|EWN|19|ISHARES MSCI NETHERLNDS ETF|23.88
20141215|464286822|EWW|2860|ISHARES MSCI MEXICO CAPPED INV|56.43
20141215|464286848|EWJ|53752|ISHARES MSCI JAPAN ETF|11.36
20141215|464286871|EWH|7018|ISHARES MSCI HONG KONG ETF|20.73
20141215|464287101|OEF|915|ISHARES S&P 100 ETF|89.13
20141215|464287119|JKE|234|ISHARE MORNINGSTAR LARGE GROWT|110.82
20141215|464287127|JKD|30732|ISHARES TR|121.63
20141215|464287150|ITOT|49668|ISHARES CORE S&P TOTAL U.S. ST|91.61
20141215|464287168|DVY|9649|ISHARES TR|77.17
20141215|464287176|TIP|483|ISHARES TR TIPS BD ETF|112.78
20141215|464287184|FXI|16035|ISHARES TR|39.55
20141215|464287192|IYT|1102|ISHARES TR TRANSN AVERAGE ETF |159.11
20141215|464287200|IVV|218495|ISHARES CORE S&P 500 ETF|202.25
20141215|464287226|AGG|62511|ISHARES CORE U.S. AGGREGATE BO|110.56
20141215|464287234|EEM|16373|ISHARES MSCI EMERGING MARKETS |38.34
20141215|464287242|LQD|414272|ISHARES IBOXX $ INVESTMENT GRA|119.05
20141215|464287291|IXN|25816|ISHARES GLOBAL INFORMATION TEC|93.46
20141215|464287325|IXJ|13898|ISHARES GLOBAL HEALTHCARE ETF |101.03
20141215|464287333|IXG|40692|ISHARES GLOBAL FIN'L ETF|56.07
20141215|464287341|IXC|58016|ISHARES TR GLOBAL ENERGY ETF|35.07
20141215|464287390|ILF|2582|ISHARES LATIN AMERICA 40 ETF|30.63
20141215|464287408|IVE|3795|ISHARES S&P 500 VALUE ETF|90.99
20141215|464287432|TLT|82311|ISHARES BARCLAYS 20+ YEAR TREA|126.30
20141215|464287440|IEF|16|ISHARES BARCLAYS|107.01
20141215|464287457|SHY|4774|ISHARES BARCLAYS 1-3 YEAR TREA|84.66
20141215|464287465|EFA|28059|ISHARES TR MSCI EAFE ETF|61.00
20141215|464287473|IWS|84|ISHARES RUSSELL MIDCAP VALUE E|71.73
20141215|464287481|IWP|1451|ISHARES RUSSELL MID-CAP GROWTH|90.57
20141215|464287499|IWR|29573|ISHARES RUSSELL MID-CAP ETF|162.13
20141215|464287507|IJH|1683|ISHARES CORE S&P MID-CAP ETF|140.25
20141215|464287523|SOXX|179956|ISHARES PHLX SEMICONDUCTOR ETF|91.56
20141215|464287531|IGN|2479|ISHARES TR NORTH AMERN TECH-MU|35.74
20141215|464287549|IGM|1580|ISHARES NORTH AMERICAN TECHNOL|99.68
20141215|464287556|IBB|75306|ISHARES NASDAQ BIOTECHNOLOGY E|306.10
20141215|464287564|ICF|19250|ISHARES TR|96.63
20141215|464287580|IYC|6628|ISHARES TR|133.16
20141215|464287606|IJK|126474|ISHARES S&P MIDCAP 400 GROWTH |155.16
20141215|464287614|IWF|14183|ISHARES RUSSELL 1000 GR ETF|93.62
20141215|464287648|IWO|366828|ISHARES RUSSELL 2000 GWT ETF|136.80
20141215|464287655|IWM|17929|ISHARES RUSSELL 2000 ETF|114.65
20141215|464287663|IUSV|6564|ISHARES CORE U.S. VALUE ETF|132.43
20141215|464287671|IUSG|92542|ISHARES CORE U.S|76.52
20141215|464287689|IWV|2940|ISHARES RUSSELL 3000 ETF|119.15
20141215|464287697|IDU|57|ISHARES TR RUSSELL 3000 ETF|115.00
20141215|464287705|IJJ|183|ISHARES S&P MIDCAP 400 VALUE E|123.64
20141215|464287713|IYZ|46306|ISHARES DJ US TELECOM ETF|28.11
20141215|464287721|IYW|65594|ISHARES DJ US TECH ETF|102.47
20141215|464287739|IYR|1636761|ISHARES TR|76.45
20141215|464287754|IYJ|5413|ISHARES TR|103.03
20141215|464287788|IYF|656824|ISHARES TR|88.10
20141215|464287796|IYE|182384|ISHARES TR|41.68
20141215|464287804|IJR|2720|ISHARES CORE S&P SM CAP ETF|109.24
20141215|464287838|IYM|28482|ISHARES TR|79.56
20141215|464287846|IYY|21436|ISHARES TR|101.00
20141215|464287861|IEV|51094|ISHARES TR EUROPE ETF|42.47
20141215|464287879|IJS|43788|ISHARES S&P SMALLCAP 600 VALUE|113.13
20141215|464287887|IJT|211|ISHARES S&P SMALL CAP 600 GROW|117.12
20141215|464288109|JKF|19|ISHARES MORNINGSTAR LARGE VALU|83.09
20141215|464288117|IGOV|8497|ISHARES 1-3 INTERNATIONAL TREA|97.92
20141215|464288158|SUB|3560|ISHARES TR SHORT TERM NATL MUN|106.00
20141215|464288166|AGZ|115|ISHARES AGENCY BOND ETF|113.31
20141215|464288182|AAXJ|249501|ISHARES MSCI ALL COUNTRY ASIA |59.96
20141215|464288208|JKG|2399|ISHARES MORNINGSTAR MID CAP ET|143.47
20141215|464288240|ACWX|100693|ISHARES MSCI ACWI EX US ETF|42.80
20141215|464288257|ACWI|10340|ISHARES MSCI ACWI ETF|57.79
20141215|464288265|TOK|594|ISHARES MSCI KOKUSAI ETF|53.54
20141215|464288273|SCZ|8177|ISHARES TR MSCI EAFE SMALL CAP|46.51
20141215|464288281|EMB|41787|ISHARES TR|108.27
20141215|464288307|JKH|4740|ISHARE MORNINGSTAR MID CAP GRO|151.86
20141215|464288323|NYF|1119|ISHARES AMT-FREE MUNI BOND ETF|111.62
20141215|464288356|CMF|17622|ISHARES TR CA AMT FREE MUNI BD|117.70
20141215|464288372|IGF|25635|ISHARES GLOBAL INFRASTRUCTURE |41.71
20141215|464288406|JKI|8|ISHARES MORNINGSTAR MID CAP VA|121.01
20141215|464288414|MUB|74717|ISHARES NATL AMT-FREE MUNI BON|110.24
20141215|464288422|WPS|487|ISHARES TR INTL DEVELOPED PPTY|36.37
20141215|464288430|AIA|59883|ISHARES S&P ASIA 50 ETF|46.30
20141215|464288471|IFEU|388|ISHARES EUROPE DEVELOPED REAL |36.42
20141215|464288489|IFGL|926|ISHARES INTERNATIONAL DEVELOPE|29.96
20141215|464288596|GBF|441|ISHARES TR|114.11
20141215|464288604|JKK|1|ISHARES MORNINGSTAR SMALL CAP |131.10
20141215|464288612|GVI|1338|ISHARES TR|111.12
20141215|464288620|CRED|3975|ISHARES CORE U.S. CREDIT BOND |111.55
20141215|464288646|CSJ|10062|ISHARES BARCLAYS 1-3 YR CD BD |105.16
20141215|464288653|TLH|1031|ISHARES BARCLAYS 10-20 YR TREA|136.58
20141215|464288661|IEI|846285|ISHARES BARCLAYS 3-7 YR TREAS |123.07
20141215|464288679|SHV|704|ISHARES TR|110.25
20141215|464288687|PFF|2610|ISHARES S&P U.S. PREFERRED STK|39.31
20141215|464288695|MXI|100|ISHARES GLOBAL MATERIALS ETF|54.67
20141215|464288703|JKL|12269|ISHARES MORNINGSTAR SMALL CAP |125.22
20141215|464288729|EXI|37746|ISHARES GLOBAL INDUSTRIALS ETF|69.32
20141215|464288745|RXI|10804|ISHARES TR|84.12
20141215|464288752|ITB|5819|ISHARES TR|24.51
20141215|464288760|ITA|11082|ISHARES TR|109.24
20141215|464288778|IAT|2773|ISHARES TR|33.83
20141215|464288786|IAK|8118|ISHARES TR|48.68
20141215|464288802|KLD|11165|ISHARES MSCI USA ESG SELECT SO|83.98
20141215|464288810|IHI|18925|ISHARES TR DOW JONES US MEDICA|111.65
20141215|464288828|IHF|296|ISHARES TR|115.41
20141215|464288836|IHE|145|ISHARES TR|149.68
20141215|464288851|IEO|1190|ISHARES TR|65.79
20141215|464288869|IWC|8609|RUSSELL MICRO CAP ETF|73.29
20141215|464288877|EFV|10521|MSCI EAFE VALUE ETF|51.06
20141215|464288885|EFG|4349|MSCI EAFE GROWTH ETF|66.15
20141215|464289123|ENZL|100|ISHARES TR MSCI NEW ZEALAND CA|40.33
20141215|464289180|EUFN|54114|ISHARES MSCI EUROPE FINANCIALS|22.35
20141215|464289313|IBME|133|ISHARES IBONDS SEP 2016 AMT-FR|53.41
20141215|464289420|IWX|475|ISHARES TR RUSSELL 200 VALUE E|43.13
20141215|464289438|IWY|10332|ISHARES TR RUSSELL 200 GROWTH |49.88
20141215|464289446|IWL|17218|ISHARES TR RUSSELL 200 ETF|45.72
20141215|464289479|ILTB|13682|ISHARES CORE LONG-TERM USD BON|62.96
20141215|464289511|CLY|3333|ISHARES TR 10+ YR CR BD ETF|61.15
20141215|464289859|AOA|4417|ISHARES TR AGGRESSIVE ALLOCATI|45.55
20141215|464289867|AOR|84593|ISHARES GROWTH ALLOCATION ETF |39.58
20141215|464289875|AOM|3316|ISHARES MODERATE ALLOCATION ET|34.88
20141215|464289883|AOK|706|ISHARES S&P CONSERVATIVE ALLOC|32.43
20141215|46429B135|IPFF|83|ISHARES TRUST INTERNATIONAL PF|22.72
20141215|46429B184|AMPS|263|ISHARES TR UTILITIES SECTOR BD|52.75
20141215|46429B200|ECNS|282|ISHARES MSCI CHINA SMALL CAP E|45.41
20141215|46429B226|ENGN|116|ISHARES TR|49.60
20141215|46429B259|MONY|272|ISHARES TR|54.35
20141215|46429B309|EIDO|9818|ISHARES TR MSCI INDONESIA ETF |26.49
20141215|46429B333|GNMA|254|ISHARES CORE GNMA BOND ETF|50.60
20141215|46429B408|EPHE|25|ISHARES MSCI PHILIPPINES ETF|37.92
20141215|46429B523|EDEN|715|ISHARES MSCI DENMARK CAPPED IN|47.51
20141215|46429B564|IBMH|6206|ISHARES IBONDS SEP 2019 AMT-FR|25.49
20141215|46429B580|IBMG|7818|ISHARES IBONDS SEP 2018 AMT-FR|25.58
20141215|46429B598|INDA|400985|ISHARES MSCI INDIA INDEX FUND |29.84
20141215|46429B606|EPOL|3662|ISHARES MSCI POLAND CAPPED ETF|26.34
20141215|46429B614|SMIN|8517|ISHARES MSCI INDIA SMALL CAP I|32.85
20141215|46429B663|HDV|38920|ISHARES CORE HIGH DIVIDEND ETF|75.31
20141215|46429B671|MCHI|3783|ISHARES MSCI CHINA ETF|48.14
20141215|46429B689|EFAV|75480|ISHARES TR MSCI EAFE MINIMUM V|62.03
20141215|46429B697|USMV|76458|ISHARES TR MSCI USA MINIMUM VO|39.76
20141215|46429B705|ERUS|61516|ISHARES MSCI RUSSIA CAPPED ETF|12.07
20141215|46429B747|STIP|4051|ISHARES BARCLAYS 0-5 YEAR TIPS|99.45
20141215|46429B770|ITIP|643|ISHARES TR|44.93
20141215|46429B812|GTIP|294|ISHARES TR|50.44
20141215|46431W101|IELG|11051|ISHARES ENHANCED U.S. LARGE CA|31.30
20141215|46431W200|IESM|407|ISHARES ENHANCED U.S. SMALL CA|30.59
20141215|46431W309|IEIS|245|ISHARES ENHANCED INTERNATIONAL|21.93
20141215|46431W408|IEIL|1646|ISHARES ENHANCED INTERNATIONAL|22.69
20141215|46431W507|NEAR|6497|ISHARES SHORT MATURITY BOND ET|50.10
20141215|46431W606|HYGH|217|ISHARES U S ETF TR INT RATE HE|91.46
20141215|46431W705|LQDH|615|ISHARES U S ETF TR INT RATE HE|95.81
20141215|46431W853|COMT|160|ISHARES U S ETF TR COMMODITIES|43.00
20141215|46432FAD9|IBCB|402|ISHARES IBONDS MAR 2016 CORPOR|99.21
20141215|46432FAG2|IBCC|1164|ISHARES IBONDS MAR 2018 CORP E|99.09
20141215|46432FAK3|IBCD|759|ISHAERS IBONDS MAR 2020 CORP E|98.24
20141215|46432FAN7|IBCE|283|ISHARES IBONDS MAR 2023 CORP E|96.40
20141215|46432FAT4|IBDA|280|ISHARES IBONDS MAR 2016 CORPOR|101.43
20141215|46432FAW7|IBDB|30|ISHARES IBONDS MAR 2018 CORPOR|102.80
20141215|46432FAZ0|IBDD|4384|ISHAERS IBONDS MAR 2023 CORPOR|105.80
20141215|46432FBC0|IBDC|2788|ISHARES IBONDS MAR 2020 CORPOR|105.40
20141215|46432F107|QLTB|20921|ISHARES BAA|52.35
20141215|46432F370|SIZE|2372|ISHARES MSCI USA SIZE FACTOR E|64.24
20141215|46432F834|IXUS|23173|ISHARES TR|52.93
20141215|46432F842|IEFA|173380|ISHARES TR|55.50
20141215|46432F859|ISTB|4277|ISHARES CORE SHORT-TERM USD BD|100.10
20141215|46432F875|IYLD|3824|ISHARES MORNINGSTAR MULTI- ASS|25.63
20141215|464330109|ISIS|2389|ISIS PHARMACEUTICALS|62.32
20141215|46434G103|IEMG|333988|ISHARES INC|46.27
20141215|46434G202|ICOL|585|ISHARES INC MSCI COLOMBIA CAPP|16.60
20141215|46434G509|HEEM|1210|ISHARES CURRENCY HEDGED MSCI E|23.32
20141215|46434G608|EMHZ|85|ISHARES INC MSCI EMERGING MARK|22.75
20141215|46434VAA8|IBDH|1454|ISHARES IBONDS DEC 2018 CORPOR|100.36
20141215|46434VAJ9|IBDF|272|ISHARES IBONDS DEC 2016 CORPOR|100.59
20141215|46434VAQ3|IBDL|900|ISHARES TR IBONDS DEC 2020 COR|100.57
20141215|46434V100|SLQD|81|ISHARES 0-5 YEAR INVESTMENT GR|50.27
20141215|46434V407|SHYG|383|ISHARES 0-5 YEAR HIGH YIELD CO|47.42
20141215|46434V464|CRBN|750000|ISHARES TR MSCI ACWI LOW CARBO|93.14
20141215|46434V548|EWU|7932|ISHS MSCI UTD KINGDOM ETF|17.79
20141215|46434V571|IBMI|13820|ISHARES TR IBONDS SEP 2020 AMT|25.25
20141215|46434V613|IUSB|2029|ISHARES CORE TOTAL USD BOND MA|100.90
20141215|46434V639|HEZU|30378|ISHARES CURRENCY HEDGED MSCI E|24.17
20141215|46434V647|REET|753|ISHARES GLOBAL REIT ETF|25.88
20141215|46434V696|IPAC|1132|ISHARES TR ISHARES CORE MSCI P|47.53
20141215|46434V704|HEWG|108123|ISHARES CURRENCY HEDGED MSCI G|23.85
20141215|46434V779|QAT|13227|ISHARES TR ISHARES MSCI QATAR |22.32
20141215|46434V803|HEFA|8087|ISHARES CURRENCY HEDGED MSCI E|24.80
20141215|46434V860|TFLO|304|ISHARES TREASURY FLOATING RATE|50.04
20141215|46434V886|HEWJ|121737|ISHARES CURRENCY HEDGED MSCI J|27.33
20141215|464392109|IBII|600|ISLAND BREEZE INTERNATIONAL IN|0.01
20141215|464592104|ISLE|1|ISLE OF CAPRI CASINOS INC|7.87
20141215|46467R109|ISLT|1375|ISLET SCIENCES, INC. NEW COMMO|0.11
20141215|46489V104|ISR|8072|ISORAY INC|1.62
20141215|465141406|ISRL|797|ISRAMCO INC|120.01
20141215|465254209|ISUZY|7413|ISUZU MOTORS LTD ADR|12.27
20141215|465717106|ITOCY|14171|ITOCHU CORP-ADR-|21.96
20141215|465741106|ITRI|316|ITRON INC|39.98
20141215|465790509|IVAN|13972|IVANHOE ENERGY INC COM SHS|0.51
20141215|465893105|IVH|1858|IVY HIGH INCOME OPPORTUNITIES |15.46
20141215|46600W106|IXYS|321|IXYS CORP (DEL)|12.58
20141215|46603R104|IWAL|3700|IWALLET CORPORATION. COMMON ST|0.35
20141215|466090206|JASO|27|JA SOLAR HLDINGS CO.ADS LTD. A|8.51
20141215|46612J507|JDSU|54|JDS UNIPHASE CANADA LTD COMMON|13.81
20141215|46618D108|JGW|813|J G WENTWORTH CO CL A COM STK |8.68
20141215|46625H100|JPM|2976|JPMORGAN CHASE & CO COM STK|60.04
20141215|46625H365|AMJ|1|JPMORGAN CHASE & CO ALERIAN ML|43.28
20141215|46626D108|NILSY|4087|JSC MMC NORILSK NI;ADR EACH RE|16.45
20141215|46629U107|JMP|300|JMP GROUP, INC|7.33
20141215|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.81
20141215|466294105|RSHYY|600|RUSHYDRO JSC SPONSORED ADR (RU|0.83
20141215|466313103|JBL|670|JABIL CIRCUIT INC|19.51
20141215|46632X106|JSCPY|649|JSR CORPORATION UNSPONSORED AD|17.65
20141215|466367109|JACK|486|JACK IN THE BOX INC.|78.00
20141215|46641Q100|JPGE|100|JPMXF DIVERSIFIED RETURN GLOBA|48.11
20141215|46924R106|JXSB|50|JACKSONVILLE BANCORP INC COM S|21.76
20141215|469814107|JEC|4000|JACOBS ENGINEERING GROUP INC|41.01
20141215|47008R103|JGPK|4362|JAGGED PEAK, INC.|0.73
20141215|47012E106|JAKK|263447|JAKKS PACIFIC INC|6.77
20141215|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|10.20
20141215|470751108|JAMN|6287|JAMMIN JAVA CORP COM STK (NV) |0.18
20141215|47102X105|JNS|28415|JANUS CAPITAL GROUP INC.|15.27
20141215|471038109|JAPSY|3261|JAPAN AIRLINES LTD UNSPONSORED|16.39
20141215|47109U104|JOF|105|JAPAN SMALLER CAPITALIZATION F|8.95
20141215|471105205|JAPAY|287942|JAPAN TOBACCO UNSPONSORED ADR |14.47
20141215|471109108|JAH|5570|JARDEN CORPORATION|45.76
20141215|471115402|JMHLY|844|JARDINE MATHESON HLDGS LTD ADR|58.15
20141215|47116Q104|JASMY|769|JASMINE INTERNATIONAL PUBLIC C|2.16
20141215|471172106|JASN|2717|JASON INDS INC COM STK (DE)|8.71
20141215|47200B104|JMI|40|JAVELIN MTG INVESTMENT CORP CO|11.63
20141215|47215P106|JD|16405|JD COM INC SPON ADS REPSTG COM|23.97
20141215|476493101|JRONY|33|Jeronimo Martins SGPS SA Unspo|19.35
20141215|477143101|JBLU|2125|JETBLUE AIRWAYS CORPORATION|14.81
20141215|477373104|JEXYY|253|JIANGSU EXPRESSWAY CO LTD SPON|23.63
20141215|47759T100|JKS|490379|JINKOSOLAR HOLDING CO., LTD AD|19.59
20141215|47760A108|JIVE|2203|JIVE SOFTWARE INC COM STK|5.76
20141215|47760J109|JSHY|290|JISHANYE INC COM STK (DE)|3.00
20141215|477839104|JBT|150|JOHN BEAN TECHNOLOGIES CORPORA|32.00
20141215|47804L102|HEQ|1611|JOHN HANCOCK HEDGED EQUITY &|16.54
20141215|478160104|JNJ|1259|JOHNSON AND JOHNSON|104.43
20141215|47973J102|JYNT|686|THE JOINT CORP COMMON STOCK|6.20
20141215|48019R108|JONE|19127|JONES ENERGY, INC. CL A COM|9.82
20141215|48020Q107|JLL|249|JONES LANG LASALLE INC|142.26
20141215|481165108|JOY|659|JOY GLOBAL INC|46.28
20141215|48123V102|JCOM|349|J2 GLOBAL INC|58.83
20141215|481246700|JPMPRE|1966|JPMORGAN CHASE & CO DEP SHS RE|25.42
20141215|48125E207|JPMPRC|317|JPMORGAN CHASE CAPITAL XXIX 6.|25.65
20141215|48126E750|JPMPRD|493|JPMORGAN CHASE BK NA LONDON BC|23.71
20141215|48126T104|JFC|130|JPMORGAN CHINA REGION FD INC C|16.05
20141215|48127A161|JPMPRB|111|JP MORGAN CHASE & CO DEP SHS R|26.12
20141215|48137C108|JBAXY|136|JULIUS BAER GROUP LTD UNSPONSO|9.13
20141215|48138L107|JMEI|15450|JUMEI INTL HLDG LTD SPONSORED |13.50
20141215|482016102|JUVF|3|JUNIATA VALLEY NATL BK (PA)|18.20
20141215|48203R104|JNPR|2484|JUNIPER NETWORKS INC|21.10
20141215|48213W101|JE|47599|JUST ENERGY GROUP, INC. ORDINA|4.57
20141215|48238T109|KAR|20|KAR AUCTION SVCS INC (DE)|34.25
20141215|48241A105|KB|12|KB FINL GROUP INC SPONSORED AD|34.10
20141215|48241F104|KBCSY|1713|KBC Group NV Unsponsored ADR (|27.61
20141215|48242W106|KBR|90|KBR INC COM|15.26
20141215|48244B100|KCG|984|KCG HOLDINGS, INC CLASS A COM |11.54
20141215|48248A405|KFH|672|KKR FINL HLDGS LLC SR NT|27.45
20141215|48248A504|KFI|242|KKR FINL HLDGS LLC 7.500% SR N|26.95
20141215|48248M102|KKR|3135|KKR& CO L.P. COMMON UNITS RPST|22.02
20141215|48249T106|KIO|8080|KKR INCOME OPPORTUNITIES FD CO|15.75
20141215|48273J107|KTWO|1013|K2M GROUP HLDGS INC COM STK|19.86
20141215|483007704|KALU|30|KAISER ALUMINUM CORP NEW|71.11
20141215|483111209|KAJMY|160|KAJIMA CORP ADR|40.41
20141215|48343P109|KALO|1856|KALLO INC COM STK (NV)|0.07
20141215|48344T100|KBIO|16564|KALOBIOS PHARMACEUTICALS INC|1.80
20141215|483709101|KNDI|155685|KANDI TECHNOLGIES,GROUP COMMON|12.45
20141215|484836101|KCLI|50|KANSAS CITY LIFE INS CO|47.47
20141215|485170302|KSU|225|KANSAS CITY SOUTHERN|109.62
20141215|48562P103|KS|156|KapStone Paper and Packaging C|28.71
20141215|48576U106|KPTI|1235|KARYOPHARM THERAPEUTICS INC|34.85
20141215|485785109|KPCPY|27461|KASIKORNBANK PUB CO LTD UNSPON|28.79
20141215|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141215|485865109|KATE|35545|KATE SPADE & COMPANY COM|28.94
20141215|486359201|KWHIY|581|KAWASAKI HEAVY INDS LTD ADR|18.59
20141215|486364102|KAIKY|1320|Kawasaki Kisen Kaisha Ltd Unsp|7.64
20141215|48660P104|KYE|845|KAYNE ANDERSON ENERGY TOTAL RE|25.98
20141215|48660Q102|KED|1377|KAYNE ANDERSON DEVELOPMENT COM|30.86
20141215|486606106|KYN|6399|KAYNE ANDERSON MLP INVESTMENT |36.01
20141215|486606502|KYNPRE|720|KAYNE ANDERSON MLP INVT CO MAN|25.74
20141215|48661E108|KMF|34|KAYNE ANDERSON MIDSTREAM/ENERG|31.67
20141215|48666K109|KBH|2125|KB HOME|15.63
20141215|48667L106|KDDIY|9171|KDDI Corporation Unsponsored A|16.06
20141215|48668E101|KCAP|425|KCAP FINL INC COM (DE)|6.85
20141215|487169104|KRNY|64|KEARNY FINANCIAL|13.82
20141215|487836108|K|100|KELLOGG CO|65.63
20141215|48826D201|KIQ|201505|KELSO TECHNOLOGIES INC NEW ORD|5.70
20141215|488359100|KLYG|332|Kelyniam Global, Inc. Common S|0.09
20141215|488401100|KMPR|4|KEMPER CORP DEL COM|34.19
20141215|488401209|KMPA|1000|KEMPER CORP 7.375% SUB DEB DUE|25.70
20141215|489170100|KMT|25|KENNAMETAL INC|33.80
20141215|489398107|KW|35|KENNEDY-WILSON HOLDINGS, INC. |24.82
20141215|492051305|KPELY|4083|KEPPEL LTD SPONSORED ADR|12.34
20141215|492089107|PPRUY|385|KERING UNSPONSORED ADR (FRA)|19.40
20141215|492405204|AISCF|408|KERR MINES INC COMMON SHARES (|0.07
20141215|492515101|KERX|2603|KERYX BIOPHARMACEUTICALS, INC.|14.50
20141215|492914106|KEG|3100|KEY ENERGY SERVICES INC|1.12
20141215|493312201|KEYO|2953|KeyOn Communications Holdings,|0.22
20141215|49338L103|KEYS|152|KEYSIGHT TECHNOLOGIES INC COM |32.86
20141215|493723100|KEYW|730|THE KEYW HOLDING CORP COM STK |9.23
20141215|493732101|KFRC|40|KFORCE INC|23.43
20141215|49374X102|DLCR|100|KIBUSH CAPITAL CORPORATION.|0.11
20141215|49427F801|KRCPRH|195|KILROY REALTY CORPORATION PFD |24.81
20141215|494368103|KMB|758|KIMBERLY CLARK CORP|112.68
20141215|49446R745|KIMPRK|196|KIMCO REALTY CORP DEPOSITARY S|23.77
20141215|49446R778|KIMPRJ|1630|KIMCO RLTY CORP DEPOSITARY SH |23.71
20141215|49446R794|KIMPRI|13|KIMCO REALTY CORPORATION DEPOS|24.93
20141215|49456B101|KMI|5752|KINDER MORGAN INC (DE)|39.17
20141215|494577109|KIN|852|KINDRED BIOSCIENCES, INC COM S|6.67
20141215|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.75
20141215|496362104|KSKGY|3125|Kingsgate Consolidated Ltd Spo|0.55
20141215|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|8.30
20141215|496880204|KONE|268|KINGTONE WIRELESSINFO SOLUTION|2.40
20141215|496902404|KGC|49245|KINROSS GOLD CORP NEW|2.96
20141215|496904202|KFS|227|KINGSWAY FINANCIAL SVCS INC (N|5.60
20141215|497217109|KIORQ|1518|KIOR, INC CLASS A COM STK|0.02
20141215|497266106|KEX|25|KIRBY CORPORATION|86.84
20141215|497350306|KNBWY|2624|Kirin Holdings Company, Limite|12.60
20141215|49740P106|KGILF|78|KIRKLAND LAKE GOLD INC|2.73
20141215|498022102|KITM|21900|KITARA MEDIA CORP. (NEW) COMMO|0.46
20141215|49803L109|KITE|4644|KITE PHARMA INC COM STK (DE)|54.79
20141215|49803T300|KRG|2|KITE RLTY GROUP TR COM NEW (MD|27.78
20141215|49834M100|KLBAY|1468|KLABIN SA SPONS ADR REPRESENTI|10.33
20141215|498696103|KLNDF|9077|KLONDEX MINES LTD|1.64
20141215|498904200|KNL|107|KNOLL INC (NEW)|18.60
20141215|49926D109|KN|259|KNOWLES CORP COM STK|18.81
20141215|49989A109|KHOLY|910|Koc Holdings AS Unsponsored AD|25.98
20141215|500255104|KSS|868|KOHLS CORP|57.27
20141215|50047P104|KZ|450|KONGZHONG CORP SPONS ADR (CAYM|5.56
20141215|50048B104|KNCAY|16|KONICA MINOLTA INC UNSPONSORED|23.42
20141215|50048T105|VOPKY|5|Koninklijke Vopak NV Rotterdam|51.35
20141215|50048Y104|KRED|5186|KONARED CORPORATION. NEW COMMO|0.22
20141215|50060P106|KOP|97|KOPPERS HOLDINGS, INC.|23.28
20141215|500600101|KOPN|1|KOPIN CORP|3.31
20141215|50063B104|KEF|600|KOREA EQUITY FUND INC|7.66
20141215|500631106|KEP|121929|KOREA ELEC PWR CP ADR(RP1/2SH |20.95
20141215|500634209|KF|995|KOREA FUND, INC (NEW)|37.01
20141215|500643200|KFY|65|KORN/FERRY INTERNATIONAL|26.57
20141215|50075G109|KOZAY|24|KOZA ALTIN ISLEMELERI A S ADR |5.72
20141215|50076Q106|KRFT|2990|KRAFT FOODS GROUP INC COM STK |59.22
20141215|500767405|KBA|5843|BOSERA MSCI CHINA A SH ETF|42.42
20141215|500767702|KCNY|1787|KRANESHARES TR E FD CHINA COML|34.87
20141215|501014104|KKD|88449|KRISPY KREME DOUGHNUTS INC|19.05
20141215|501044101|KR|2229|KROGER CO|61.55
20141215|50105F105|KRO|26|KRONOS WORLDWIDE INC|11.88
20141215|50106A402|KROTY|1008992|KROTON EDUCACIONAL SA BRAZIL S|6.27
20141215|501187108|KHNGY|318|Kuehne & Nagel International A|27.00
20141215|50127R103|KURRY|222|Kuraray Co Unsponsored ADR (Ja|36.34
20141215|501570105|KYTH|760|KYTHERA BIOPHARMACEUTICALS, IN|35.12
20141215|50185U105|LDRH|2233|LDR HOLDINGS CORP COM STK|31.95
20141215|501862106|LIEG|437|LI3 ENERGY INC COM STK (NV)|0.01
20141215|50187J108|LEJU|16|LEJU HLDGS LTD SPON ADS|10.83
20141215|501889208|LKQ|31899|LKQ CORP|27.81
20141215|501897102|LFUGY|9173|Li & Fung Ltd Unsponsored ADR |2.04
20141215|502079106|LMIA|12000|LMI AEROSPACE INC|13.94
20141215|50208A102|SCD|413|LMP CAPITAL AND INCOME FUND IN|16.36
20141215|50208B100|TLI|56|LMP CORPORATED LOAN FUND INC. |11.01
20141215|50208C108|RIT|761|LMP REAL ESTATE INCOME FUND IN|12.24
20141215|502100100|LNBB|100|L N B BANCORP INC|17.27
20141215|502117203|LRLCY|71|L'OREAL CO ADR|33.17
20141215|50212V100|LPLA|18|LPL FINANCIAL HLDGS INC COM ST|41.80
20141215|50216C108|LYTS|263|LSI INDUSTRIES INC|6.50
20141215|502160104|LXU|560|LSB INDUSTRIES INC|29.99
20141215|502175102|LTC|379|LTC PROPERTIES INC|42.36
20141215|503459604|LJPC|6899|LA JOLLA PHARMACEUTICAL COMP|13.81
20141215|505336107|LZB|852|LA-Z-BOY INCORPORATED|25.61
20141215|50540R409|LH|36|LABORATORY CRP AMER HLDGS(NEW)|101.92
20141215|50544T203|DRIO|7195|LABSTYLE INNOVATIONS CORP COMM|0.16
20141215|505440107|LIFZF|500|LABRADOR IRON ORE ROYALTY CORP|14.81
20141215|505597104|LG|19|THE LACLEDE GROUP INC (HOLDING|50.77
20141215|505743104|LADR|429|LADDER CAPITAL CORP CL A|19.02
20141215|50575Q102|LTS|3667|LADENBURG THALMANN FINANCIAL|3.75
20141215|50575Q201|LTSPRA|596|LADENBURG THALMANN FINL SVCS 8|23.97
20141215|505861401|LFRGY|4038|LAFARGE ADS (1/4 COM) NEW|17.27
20141215|510728108|LSG|93299|LAKE SHORE GOLD CORP|0.72
20141215|511082109|LVCA|6464|Lake Victoria Mining Company, |.
20141215|511637100|LBAI|40|LAKELAND BANCORP INC|11.12
20141215|511656100|LKFN|48|LAKELAND FINANCIAL CORPORATION|40.93
20141215|511795106|LAKE|13873|LAKELAND INDUSTRIES INC|10.79
20141215|51206P208|LACO|125|LAKES ENTERTAINMENT INC.|6.75
20141215|512807108|LRCX|166224|LAM RESEARCH CORP|78.38
20141215|512816109|LAMR|147|LAMAR ADVERTISING CO CL-A COM |52.96
20141215|513847103|LANC|403|LANCASTER COLONY CORP|91.90
20141215|51476K103|LDR|85|LANDAUER INC|34.69
20141215|514766104|LNDC|83|LANDEC CORP COM STK (DE)|13.56
20141215|51508J108|LMRK|22452|LANDMARK INFRASTRUCTURE PARTNE|18.33
20141215|51509F105|LE|50226|LANDS END INC NEW|47.60
20141215|515098101|LSTR|17|LANDSTAR SYSTEM INC|73.53
20141215|516012101|LCI|393|LANNETT CO INC|43.58
20141215|51603M204|LAHO|37230|LANS HOLDINGS INC. COMMON STOC|0.18
20141215|51669T101|LMRXF|5500|LARAMIDE RESOURCES LTD|0.34
20141215|516806106|LPI|66|LAREDO PETROLEUM INC (DE)|7.76
20141215|517815205|XTRN|9999|LAS VEGAS RAILWAY EXPRESS. COM|.
20141215|517942108|LHO|16624|LASALLE HOTEL PROP|39.98
20141215|517942801|LHOPRI|384|LASALLE HOTEL PPTYS PFD SER I |25.15
20141215|51828C106|LDF|686|LATIN AMERN DISCOVERY FD INC|10.98
20141215|518415104|LSCC|19328|LATTICE SEMICONDUCTOR CORP|6.28
20141215|518439104|EL|294|ESTEE LAUDER CO'S INC CL-A|73.03
20141215|521050104|LAYN|3287|LAYNE CHRISTENSEN CO|8.22
20141215|52186N106|LF|13529|LEAPFROG ENTERPRISES INC.|4.60
20141215|521865204|LEA|80|LEAR CORPORATION COMMON STOCK |90.08
20141215|52463H103|LGGNY|103|LEGAL & GENERAL GROUP SP-ADR|18.81
20141215|52467N106|LGBS|71121|Legends Business Group, Inc. C|.
20141215|52469B100|BWG|151|LEGG MASON BW GLOBAL INCOME OP|16.08
20141215|524707304|LGCY|28588|LEGACY RESERVES LP UTS LTD PAR|12.14
20141215|524707403|LGCYP|7536|LEGACY RESERVES LP CUM RED PER|18.78
20141215|52603A109|LC|100|LENDINGCLUB CORP COM STK (DE) |24.69
20141215|526057104|LEN|8435|LENNAR CORP CL A COMMON|42.31
20141215|526107107|LII|4|LENNOX INTL INC|92.42
20141215|526250105|LNVGY|11|LENOVO GROUP LTD SPONS ADR|27.35
20141215|52681J105|LYSFY|511|LEROY SEAFOOD GROUP ASA UNSPON|17.09
20141215|527288104|LUK|782|LEUCADIA NATIONAL CORP|21.80
20141215|52729N308|LVLT|22|LEVEL 3 COMMUNICATIONS INC NEW|47.54
20141215|52886N208|LXRP|5000|LEXARIA CORP. NEW COMMON STOCK|0.10
20141215|52886U103|LEXVF|20080|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20141215|529771107|LXK|218|LEXMARK INTL INC CL-A|39.73
20141215|529900102|ASG|19|LIBERTY ALL-STAR GROWTH FD INC|5.04
20141215|53012L108|LBMH|11357|LIBERATOR MED HLDGS INC (NY)|2.77
20141215|530307305|LBRDK|1218|LIBERTY BROADBAND CORP COM SER|48.98
20141215|53071M104|QVCA|1060|LIBERTY INTERACTIVE CORP|28.18
20141215|53071M880|LVNTA|6605|LIBERTY INTERACTIVE CORP SER A|36.12
20141215|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.62
20141215|531172104|LPT|607|LIBERTY PROPERTY TRUST|35.84
20141215|531229102|LMCA|36|LIBERTY MEDIA CORP DELAWARE CL|34.47
20141215|53123T206|LBSR|1348|LIBERTY STAR URANIUM & METALS |0.01
20141215|531465102|LTRPA|887|LIBERTY TRIPADVISOR HLDGS INC |25.04
20141215|53217R207|LTM|758|LIFE TIME FITNESS INC|53.55
20141215|53219L109|LPNT|47|LIFEPOINT HOSPITALS INC|70.46
20141215|53220K504|LGND|231|LIGAND PHARMACEUTICALS INC COM|52.52
20141215|53223Q102|LFSYY|100|Lifestyle International Holdin|48.63
20141215|53224Q101|LOGG|14886|LIFELOGGER TECHNOLOGIES CORP C|0.56
20141215|53224V100|LOCK|94|LIFELOCK INC COM|16.78
20141215|53225G102|LITB|405|LIGHTINTHEBOX HLDG CO LTD SPON|6.05
20141215|53227K101|LSTMF|22471|LIGHTSTREAM RESOURCES LTD. CLA|1.16
20141215|532457108|LLY|245|ELI LILLY AND CO;COM NPV|69.55
20141215|532782109|LNCGY|1790|Linc Energy Limited Sponsored |6.02
20141215|533535100|LINC|22677|LINCOLN EDUCATIONAL SERVICES C|2.80
20141215|533900106|LECO|7|LINCOLN ELECTRIC HLDGS INC|67.57
20141215|534187109|LNC|11484|LINCOLN NATIONAL CORP|55.01
20141215|535223200|LNEGY|1863|LINDE AG SPON ADR (GERMANY)|18.40
20141215|535555106|LNN|196|LINDSAY CORPORATION|88.63
20141215|535678106|LLTC|350|LINEAR TECHNOLOGY CORP|45.41
20141215|535782106|LNCO|63188|LINNCO LLC COM SHS REPSTG LTD |11.03
20141215|536020100|LINE|46111|LINN ENERGY LLC COM UTS REP LT|12.01
20141215|53619R102|LBIO|2500|LION BIOTECHNOLOGIES, INC. COM|6.15
20141215|536252109|LIOX|1314|LIONBRIDGE TECHNOLOGIES INC|5.50
20141215|53632A102|LIQT|369|LIQTECH INTL INC COM STK (NV) |1.11
20141215|53632G109|LNGLY|2507|LIQUEFIED NAT GAS LTD ADS SPON|7.56
20141215|53633A101|LIQD|4526|LIQUID HLDGS GROUP INC COM STK|0.91
20141215|53634X100|LQMT|17529|LIQUIDMETAL TECHNOLOGIES INC|0.14
20141215|53635B107|LQDT|16825|LIQUIDITY SERVICES INC COM STK|7.86
20141215|536797103|LAD|3000|LITHIA MOTORS INC CL A|84.28
20141215|537008104|LFUS|52|LITTELFUSE INC|94.82
20141215|538144304|LIVE|26476|LIVEDEAL, INC. COMMON STOCK|2.73
20141215|538146101|LPSN|20|LIVEPERSON INC|13.65
20141215|53838A104|LVVV|251552|LIVEWIRE ERGOGENICS, INC.|.
20141215|53931R103|JSGRY|79|LIXIL GROUP CORPORATION UNSPON|42.11
20141215|539319103|LIXT|236150|Lixte Biotechnology, Inc. Comm|0.26
20141215|539439802|LYGPRA|2674|LLOYDS BANKING GROUP PLC 7.75%|25.83
20141215|539481101|LBLCF|3|LOBLAW COMPANIES LTD|51.97
20141215|53956W300|LZRFY|7106|LOCALIZA RENT A CAR SA SPONSOR|12.27
20141215|53957P106|NASH|100|LOCALSHARES INVT TR NASHVILLE |30.75
20141215|539830109|LMT|3671|LOCKHEED MARTIN CORP|185.18
20141215|540424108|L|463|LOEWS CORP|39.44
20141215|54287V102|WFREF|14473|LONG RUN EXPLORATION LTD. ORDI|1.05
20141215|54338V101|LZAGY|227|Lonza Group Ag Zuerich Unspons|11.23
20141215|543881106|LORL|150|LORAL SPACE & COMMUNICATIONS I|79.60
20141215|544147101|LO|8|LORILLARD INC COM STK|62.55
20141215|546347105|LPX|87325|LOUISIANA PACIFIC CORP|15.94
20141215|548661107|LOW|8430|LOWES COMPANIES INC|64.87
20141215|548862101|LOXO|3|LOXO ONCOLOGY INC COM STK|11.13
20141215|548910306|LPTN|109|LPATH INC COM STK NEW REINCORP|2.85
20141215|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141215|550021109|LULU|1824|LULULEMON ATHLETICA INC COM ST|52.95
20141215|55003T107|LL|77|LUMBER LIQUIDATORS HLDGS INC C|58.88
20141215|550351100|LUNA|515|LUNA INNOVATIONS INC COM STK|1.43
20141215|55037R101|LNDNY|550|Lundin Petroleum AB Unsponsore|12.78
20141215|550819106|LDL|1645|LYDALL INC|29.42
20141215|551073208|LYSDY|213802|LYNAS CORPORATION LTD SPON ADR|0.04
20141215|552074700|WLH|14|LYON WILLIAM HOMES, CLASS A CO|18.55
20141215|55261F104|MTB|348|M AND T BANK CORP|121.85
20141215|55262C100|MBI|2261|MBIA INC|9.15
20141215|55264U108|MBFI|724|MB FINANCIAL INC-NEW|31.06
20141215|552676108|MDC|1197|M.D.C. HOLDINGS INC|24.76
20141215|552690109|MDU|2183|MDU RESOURCES GROUP INC|21.71
20141215|552704108|MEGEF|600|MEG ENERGY CORP COM STK (CANAD|12.26
20141215|55272X102|MFA|2028|MFA FINANCIAL, INC|8.23
20141215|552727109|MCR|6055|MFS CHARTER INCOME TRUST SBI|8.58
20141215|552768103|MGCD|342|MGC DIAGNOSTICS CORP COM STK (|6.19
20141215|55277P104|MGEE|435|MGE ENERGY INC|44.72
20141215|55277R308|MELA|10834|MELA SCIENCES INC COM STK (DE)|1.37
20141215|55278N108|MEDL|6228|MEDL MOBILE HLDGS INC COM|0.16
20141215|55278T105|MIL|10|MFC INDL LTD COM (CDA)|5.36
20141215|55279B202|MEIP|81|MEI PHARMA INC COM STK (DE)|4.20
20141215|552848103|MTG|3868|MGIC INVESTMENT CORP|8.98
20141215|552953101|MGM|43995|MGM RESORTS INTERNATIONAL COM |20.18
20141215|55303J106|MGPI|155|MGP INGREDIENTS, INC NEW COM|15.78
20141215|55306N104|MKSI|244|MKS INSTRUMENTS INC|36.12
20141215|55313Q108|MLHC|308637|M LINE HLDNGS INC COM STK (NV)|.
20141215|55315B109|MNAP|40000|MNP PETROLEUM CORPORATION COMM|0.11
20141215|55336V100|MPLX|117|MPLX LP COM UIT REPSTG LTD PAR|60.00
20141215|55345K103|MRC|36630|MRC GLOBAL INC|14.17
20141215|553491101|MSADY|2116|MS&AD INSURANCE GROUP HOLDINGS|12.10
20141215|553498106|MSA|39|MSA SAFETY INC COM STK (PA)|51.14
20141215|55352P102|MSBF|100|MSB FINANCIAL CORP COM|10.07
20141215|553530106|MSM|59|MSC INDUSTRIAL DIRECT CO CL-A |77.69
20141215|55354G100|MSCI|30|MSCI INC COM STK (DE)|46.15
20141215|553768300|MTRJY|82|MTR CORP LTD SPONS ADR|40.76
20141215|553777103|MTSC|382|M T S SYSTEMS CORP|67.73
20141215|553829102|MVC|16|MVC CAPITAL, INC.|9.98
20141215|553879107|MVPI|21038|MV PORTFOLIOS INC. COMMON STOC|0.20
20141215|55402X105|MWIV|50|MWI VETERINARY SUPPLY, INC.|165.54
20141215|55405Y100|MTSI|446|M/A-COM TECHNOLOGY SOLUTIONS|29.29
20141215|554051201|MYOS|1158|MYOS CORPORATION COMMON STOCK |7.36
20141215|55414P108|MBVX|17868|MABVAX THERAPEUTICS HOLDINGS, |3.21
20141215|554141101|MBUMY|9241|MABUCHI MOTOR CO LTD UNSPONSOR|20.60
20141215|554225102|MCBC|236|MACATAWA BANK CORP|5.27
20141215|554382101|MAC|97|MACERICH COMPANY (THE)|80.29
20141215|554489104|CLI|762|MACK-CALI REALTY CORP|18.75
20141215|55607P204|MQBKY|26|MACQUARIE GROUP, LTD. SPONSORE|48.09
20141215|55608B105|MIC|432|MACQUARIE INFRASTRUCTURE COMPA|64.09
20141215|55608D101|MGU|326|MACQUARIE GLOBAL INFRASTRUCTUR|24.79
20141215|556099109|MGNX|451|MACROGENICS INC|29.68
20141215|55616P104|M|235|MACY'S INC.|62.36
20141215|556231108|MDLNF|37286|MADALENA ENERGY INC COM SHS (C|0.19
20141215|55903Q104|MVG|1319|MAG SILVER CORP (CANADA)|6.93
20141215|559079207|MGLN|24|MAGELLAN HEALTH INC COM STK (D|60.03
20141215|559080106|MMP|1154|MAGELLAN MIDSTREAM PARTNERS,L.|77.44
20141215|559166103|MGIC|6734|MAGIC SOFTWARE ENTERPR LTD ORD|6.50
20141215|559222401|MGA|107|MAGNA INTL COM|101.54
20141215|559424403|MAG|200|MAGNETEK INC COM STK NEW|37.55
20141215|55967R105|MGLT|6000|MAGNOLIA SOLAR CORPORATION COM|0.04
20141215|55973B102|MHR|128683|MAGNUM HUNTER RESOURCES CORP (|3.32
20141215|55973B201|MHRPRC|48525|MAGNUM HUNTER RES CORP DEL CUM|21.45
20141215|55973B300|MHRPRD|13967|MAGNUM HUNTER RES CORP|35.85
20141215|55973B409|MHRPRE|100|MAGNUM HUNTER RES CORP DEP SH |22.10
20141215|56029Q200|MHNA|325|MAIDEN HLDGS NORTH AMER LTD 8.|26.31
20141215|56029Q309|MHNB|243|MAIDEN HOLDINGS NORTH AMERICA |26.13
20141215|56035L104|MAIN|490|MAIN STREET CAPITAL CORP COM S|29.48
20141215|56062Y102|MSFG|175|MAINSOURCE FINANCIAL GROUP INC|18.29
20141215|56064K100|MMD|12843|MAINSTAY DEFINED TERM MUN|18.01
20141215|560877300|MKTAY|35|MAKITA CORP SPONS ADR|47.91
20141215|560909103|MJDLF|133|MAJOR DRILLING GRP INTL INC(F)|4.89
20141215|56117J100|MBUU|63|MALIBU BOATS INC CL A COM STK |17.00
20141215|561641101|MAGOY|44|MAN SE UNSPONSORED ADR (GERMAN|11.39
20141215|562562207|MNDL|26595|MANDALAY DIGITAL GROUP INC. CO|3.51
20141215|562750109|MANH|60|MANHATTAN ASSOCIATES INC|40.96
20141215|563122100|MHTX|18980|MANHATTAN SCIENTIFICS INC|0.10
20141215|563571108|MTW|939|MANITOWOC COMPANY INC (THE)|17.74
20141215|56382Q102|MN|43|MANNING & NAPIER INC CLASS A|14.40
20141215|56400P201|MNKD|16699|MANNKIND CORP|5.11
20141215|56418H100|MAN|429|MANPOWER GROUP|64.59
20141215|564563104|MANT|64|MANTECH INTL CORP CL-A|28.89
20141215|56501R106|MFC|34|MANULIFE FINANCIAL CORP|18.20
20141215|565100104|MPFRY|10126|Mapfre SA Unsponsored ADR (Spa|7.10
20141215|56585A102|MPC|457|MARATHON PETE CORP COM STK (DE|83.20
20141215|56585W203|MARA|2107|MARATHON PATENT GROUP INC COM |17.34
20141215|566324109|MMI|685|MARCUS & MILLICHAP INC COM STK|31.41
20141215|566330106|MCS|142|MARCUS CORP (THE)|16.46
20141215|56656T105|MRRTY|3616|MARFRIG ALIMENTOS SA SPONSORED|2.06
20141215|56824R205|MHG|8929|MARINE HARVEST ASA SPONSORED A|13.09
20141215|568427108|MPX|8|MARINE PRODUCTS CORP|6.48
20141215|56854Q101|MRNS|8|MARINUS PHARMACEUTICALS INC|7.75
20141215|570535104|MKL|112|MARKEL CORPORATION(HOLDING CO)|679.67
20141215|57060D108|MKTX|8|MARKET|68.45
20141215|57060U134|MOAT|13939|MARKET VECTORS MORNING STAR WI|30.88
20141215|57060U159|FRAK|25195|MARKET VECTORS UNCONVENTIONAL |20.26
20141215|57060U167|IDXJ|6742|MARKET VECTORS ETF TR|13.87
20141215|57060U175|RKH|2208|MARKET VECTORS ETF TR BROKERAG|54.67
20141215|57060U183|BBH|2622|MARKET VECTORS ETF TR BIOTECH |118.01
20141215|57060U191|OIH|460244|MARKET VECTORS ETF TR OIL SVCS|34.17
20141215|57060U209|EVX|107|ENVIRONMENTAL SVCS ETF MARKET |64.09
20141215|57060U217|PPH|26060|MARKET VECTORS ETF TR PHARMACE|64.25
20141215|57060U225|RTH|127|MARKET VECTORS ETF TR RETAIL E|69.50
20141215|57060U233|SMH|1713854|MARKET VECTORS ETF TR|54.21
20141215|57060U282|CHLC|500|MARKET VECTORS ETF TR|25.07
20141215|57060U316|BIZD|26592|MARKET VECTORS BDC INCOME ETF |17.94
20141215|57060U324|MORT|751|MARKET VECTORS MORTGAGE REIT I|24.73
20141215|57060U332|XMPT|204|MARKET VECTORS MUN BD CLOSED E|26.02
20141215|57060U381|GERJ|2|MARKET VECTORS ETF TR GERMANY |28.16
20141215|57060U415|COLX|800|MARKET VECTORS ETF TR COLOMBIA|12.27
20141215|57060U431|EMAG|715|MARKET VECTORS EMERGING MARKET|22.02
20141215|57060U506|RSX|7447|MARKET VECTORS RUSSIA ETF TRUS|15.79
20141215|57060U514|FLTR|294|MARKET VECTORS ETF TR INVT GRA|25.01
20141215|57060U522|EMLC|9622|MARKET VECTORS EMERGING MKTS L|21.25
20141215|57060U597|PEK|100|MARKET VECTORS CHINAAMC A-SHAR|41.12
20141215|57060U753|IDX|7198|MARKET VECTORS INDONESIA ETF|24.05
20141215|57060U803|SMB|7147|MARKET VECTORS SHRT MUNI INDEX|17.62
20141215|57060U845|ITM|15533|MARKET VECTORS INTERMEDIATE MU|23.70
20141215|57060U878|HYD|105705|MARKET VECTORS HIGH-YLD INDEX |31.13
20141215|57060U886|MLN|40065|MARKET VECTORS LONG MUNI INDEX|19.82
20141215|57061R304|ANGL|215|MARKET VECTORS FALLEN ANGEL US|26.56
20141215|57061R353|CBON|54888|MARKET VECTORS ETF TR CHINAAMC|24.65
20141215|57061R445|QEM|490|MARKET VECTORS ETF TR|49.98
20141215|57061R486|SHYD|27729|MARKET VECTORS SHORT HIGH-YIEL|25.45
20141215|57061R544|GDXJ|3261|MARKET VECTORS ETF TR JR GOLD |24.04
20141215|57061R551|SCIF|15811|MARKET VECTORS ETF TR INDIA SM|44.75
20141215|57061R585|RSXJ|4830|MARKET VECTORS ETF TR|20.56
20141215|57061R593|GEX|1486|MARKET VECTORS GLOBAL ALT ENER|52.58
20141215|57061R676|ISRA|98|MARKET VECTORS ISRAEL ETF|29.94
20141215|57061R791|PFXF|40503|MARKET VECTORS PFD SECS EX FIN|20.48
20141215|57063L107|MKTO|10|MARKETO INC COM STK (DE)|29.35
20141215|570759100|MWE|4561|MARKWEST ENERGY PARTNERS, LP|61.80
20141215|571748102|MMC|31|MARSH & MCLENNAN COS INC|56.50
20141215|571903202|MAR|13|MARRIOTT INT'L INC(NEW) CL A|76.76
20141215|573075108|MRTN|2510|MARTEN TRANSPORT LTD|20.65
20141215|573083102|MSO|52|MARTHA STEWART LIVING OMNIMEDI|4.24
20141215|573284106|MLM|230|MARTIN MARIETTA MATERIALS INC |107.41
20141215|573331105|MMLP|322|MARTIN MIDSTREAM PARTNERS L P |28.91
20141215|574599106|MAS|1435|MASCO CORP|24.05
20141215|575385109|DOOR|174|MASONITE INTERNATIONAL CORPORA|56.64
20141215|57633B100|MHH|101|MASTECH HLDGS INC COM STK (PA)|10.55
20141215|576485205|MTDR|132|MATADOR RES CO COM STK (TX)|15.24
20141215|57667T100|MTLS|147|MATERIALISE NV SPONSORED ADS (|8.11
20141215|576810105|MTNB|75353|MATINAS BIOPHARMA HLDGS INC CO|0.46
20141215|576853105|MTRX|200|MATRIX SERVICE CO|20.07
20141215|57686G105|MATX|137|MATSON, INC COM|34.74
20141215|576875207|MAUSY|810|MATSUI SECS CO LTD ADR (JAPAN)|18.32
20141215|577081102|MAT|62613|MATTEL INC|30.75
20141215|577128101|MATW|225|MATTHEWS INTL CORP CL-A|45.71
20141215|57722W106|MFRM|2516|MATTRESS FIRM HLDG CORP COM ST|60.78
20141215|577223100|MTSN|320|MATTSON TECHNOLOGY INC|3.19
20141215|577345101|MLP|17|MAUI LAND & PINEAPPLE CO,INC|5.35
20141215|577675101|MVNR|84|MAVENIR SYS INC COM STK (DE)|12.01
20141215|577696107|MRVKY|1500|MAVERICK DRILLING & EXPLORATIO|1.30
20141215|57772K101|MXIM|4246|MAXIM INTEGRATED PRODUCTS INC |30.63
20141215|57776J100|MXL|1|MAXLINEAR, INC CLASS A COMMON |7.32
20141215|57776X109|MAXD|11106|MAX SOUND CORP COM STK (DE)|0.06
20141215|577767106|MXWL|357|MAXWELL TECHNOLOGIES INC|8.63
20141215|577933104|MMS|34|MAXIMUS INC.|51.28
20141215|578471203|MNHFY|100|MAYR MELNHOF KARTON SPONS ADR |26.01
20141215|578787103|MZDAY|3101|Mazda Motor Corp Unsponsored A|12.87
20141215|57886P103|MZOR|333|MAZOR ROBOTICS LTD ADS (ISR)|14.30
20141215|580037109|MDR|5854|MC DERMOTT INTL|2.46
20141215|580135101|MCD|619|MCDONALDS CORP|90.62
20141215|58039P107|MUX|35652|MCEWEN MNG INC COM STK (CO)|1.11
20141215|58047P107|MCGC|850|MCG CAP CORP|3.66
20141215|580645109|MHFI|80|MCGRAW-HILL FINANCIAL INC COM |88.52
20141215|581531100|MKBY|3892|MCKENZIE BAY INTERNATIONAL LTD|0.03
20141215|58155Q103|MCK|749|MCKESSON CORPORATION|205.33
20141215|582839106|MJN|171|MEAD JOHNSON NUTRITION CO|97.81
20141215|583334107|MWV|6610|MEADWESTVACO CORP|43.59
20141215|58403D102|MDABY|4918|MEDA AB UNSPONSORED ADR (SWEDE|13.94
20141215|58403E100|MCPI|73|MED-CANNABIS PHARMA INC|0.24
20141215|58403M201|MCOX|7|MECOX LANE LTD SPONS ADR REPST|3.65
20141215|58436Q203|MDGN|379|MEDGENICS INC|5.12
20141215|584393102|MEDA|356181|MEDIA ANALYTICS CORP COM|0.08
20141215|584404107|MEG|31278|MEDIA GENERAL INC COM STK (VA)|14.69
20141215|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|12.93
20141215|584502108|REFG|8978|MEDICAL CANNABIS PAYMENT SOLUT|0.08
20141215|58464T103|MDCN|34424|MEDICAN ENTERPRISES INC .COMMO|0.05
20141215|584688105|MDCO|105|MEDICINES COMPANY (THE)|25.39
20141215|58470H101|MED|77|MEDIFAST INC|31.21
20141215|58470X106|MCFFY|6558|MEDICLINIC INTL LTD UNSPSON AD|40.19
20141215|58471A105|MDSO|57|MEDIDATA SOLUTIONS, INC COMMON|44.01
20141215|58471E107|MJMD|2329|MEDIJANE HOLDINGS INC. COMMON |0.02
20141215|58471F104|MDCR|30480|MEDICUS HOMECARE INC COM|1.23
20141215|58489M109|MDMN|30601|MEDINAH MINERALS INC|0.05
20141215|58501N101|MDVN|28|MEDIVATION, INC.|106.86
20141215|585013105|MZEI|17392|MEDIZONE INTL INC|0.10
20141215|58502K106|MDIBY|100|Mediobanca - Banca Di Credito |8.26
20141215|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|10.77
20141215|58503F106|MCC|581|MEDLEY CAP CORP COM STK (DE)|8.84
20141215|58503F205|MCQ|2|MEDLEY CAP CORP 7.125% SR NT D|25.05
20141215|58503F304|MCV|84|MEDLEY CAP CORP 6.125% SR NT D|24.38
20141215|58503T106|MDLY|15|MEDLEY MGMT INC CL A COM STK (|15.26
20141215|585055106|MDT|1981|MEDTRONIC INC|72.52
20141215|585141104|MEET|13204|MEETME INC COM|1.65
20141215|58516L108|MPRXF|14428|MEGA PRECIOUS METALS INC COM S|0.04
20141215|58517R104|MEGGY|4030|MEGGITT PLC ADS REPSTG 2 SHS (|15.11
20141215|585464100|MPEL|63|MELCO CROWN ENTERTAINMENT LTD |23.39
20141215|586048100|MEMP|18072|MEMORIAL PRODUCTION PARTNERS L|13.13
20141215|587200106|MENT|55|MENTOR GRAPHICS CORP|21.29
20141215|58733R102|MELI|18|MERCADOLIBRE INC COM STK (DE) |134.60
20141215|588436105|MBNC|100|MERCHANTS BANCORP|.
20141215|58933Y105|MRK|5166|MERCK & CO INC;COM USD0.01|57.72
20141215|589400100|MCY|403|MERCURY GENERAL CORPORATION|54.42
20141215|589433101|MDP|500|MEREDITH CORP|53.44
20141215|589499102|MRGE|640|MERGE HEALTHCARE INC COM STK (|3.42
20141215|58952R106|MWRX|351|MEDWORTH RX CORP COM STK (DE) |8.20
20141215|58958U103|EBSB|3|MERIDIAN BANCORP INC COM STK|11.02
20141215|589889104|MMSI|4033|MERIT MEDICAL SYSTEMS INC|16.41
20141215|59001A102|MTH|456|MERITAGE HOMES CORPORATION|33.23
20141215|59001K100|MTOR|1996|MERITOR, INC|13.91
20141215|59025D207|MERPRP|199|MERRILL LYNCH CAP TR III GUARA|25.69
20141215|590328100|MACK|7219|MERRIMACK PHARMACEUTICALS INC |10.64
20141215|59047R101|MSLI|221|MERUS LABS INTL INC NEW|1.25
20141215|59064R109|MLAB|8|MESA LABORATORIES INC|71.38
20141215|590717104|MBLTY|610|MESOBLAST LIMITED SPONSORED AD|17.57
20141215|59140T103|MRNJ|541855|METATRON INC COM STK (DE)|.
20141215|59151K108|MEOH|1779|METHANEX CORP (F)|44.07
20141215|591517115|MEILW|1200|METHES ENERGIES INTL LTD WT PU|0.01
20141215|59156R603|METPRB|3281|METLIFE INC PFD SERIES B|25.54
20141215|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|20.19
20141215|59266V205|MSPC|12081|METROSPACES, INC. NEW COMMON S|.
20141215|592688105|MTD|32|METTLER-TOLEDO INT'L INC|287.70
20141215|592835102|MXF|832|MEXICO FUND INC|20.90
20141215|59284B108|MXCHY|450|Mexichem SAB de CV Unsponsored|5.88
20141215|593057102|MXSG|3924|MEXUS GOLD US COM STK (NV)|0.04
20141215|59318D104|CXE|1193|MFS HIGH INCOME MUNI TR|4.84
20141215|59318R103|CMK|1595|MFS HIGH INCOME MUNI TR I|8.27
20141215|59318T109|CIF|1404|MFS INTERMEDIATE HIGH INCOME F|2.57
20141215|59410T106|MGDDY|6584|Michelin Compagnie Generale de|17.80
20141215|594793101|MCRL|100|MICREL INC|13.50
20141215|594918104|MSFT|36225|MICROSOFT CORP;COM USD0.000012|46.95
20141215|59501P104|MBXBF|10781|MICROBIX BIOSYSTEMS INC|0.62
20141215|595017104|MCHP|138|MICROCHIP TECHNOLOGY INC|43.70
20141215|595072109|MFI|18|MICROFINANCIAL INC|8.30
20141215|59509P106|MMTIF|10665|MICROMEM TECHNOLOGIES INC|0.64
20141215|595112103|MU|5961|MICRON TECHNOLOGY INC|34.00
20141215|59522J103|MAA|46|MID-AMERICAN APARTMENT COMMUN |73.37
20141215|59560V109|MCEP|698|MID-CON ENERGY PARTNERS LP|6.50
20141215|596094102|MBRG|74|MIDDLEBURG FINANCIAL CORPORATI|18.13
20141215|596278101|MIDD|43|MIDDLEBY CORP (THE)|95.83
20141215|596304204|MBCN|17|MIDDLEFIELD BANC CORP (OHIO) C|33.00
20141215|598039105|MSL|1|MIDSOUTH BANCORP INC (PAR $.10|16.50
20141215|59804T100|MPO|2300|MIDSTATES PETE CO INC COM|1.07
20141215|598153104|MDW|8693|MIDWAY GOLD CORP (CANADA)|0.75
20141215|59833H101|MEEC|2345|MIDWEST ENERGY EMISSIONS CORP.|0.71
20141215|598626307|MKRS|4186|MIKROS SYS CORP|0.13
20141215|59935P209|MLSS|7156|MILESTONE SCIENTIFIC INC (NEW)|2.20
20141215|600379101|HIE|39846|MILLER/HOWARD HIGH INCOME EQU |20.85
20141215|60040L109|MHCC|34|MILLENNIUM HEALTHCARE, INC COM|0.18
20141215|600527105|MILL|5196|MILLER ENERGY RESOURCES, INC C|1.24
20141215|600527204|MILLPRC|8570|MILLER ENERGY RES INC 10.75% P|12.16
20141215|600527303|MILLPRD|174|MILLER ENG RES INC RED PFD FIX|10.60
20141215|600544100|MLHR|86|MILLER HERMAN INC|29.93
20141215|600551204|MLR|87|MILLER INDUSTRIES INC. (NEW)|19.58
20141215|602496101|MDXG|55562|MIMEDX GROUP, INC (US)|10.99
20141215|60255A103|VOIS|1683575|MIND SOLUTIONS, INC. COMMON ST|.
20141215|603380106|NERV|332|MINERVA NEUROSCIENCES INC COM |4.50
20141215|603432105|MGN|130|MINES MGMT INC|0.53
20141215|604673103|MRDDF|499|MIRANDA GOLD CORPORATION|0.07
20141215|605417773|MPPRD|1018|MISSISSIPPI POWER COMPANY DEP |25.50
20141215|606501104|MIND|15087|MITCHAM INDUSTRIES INC|5.92
20141215|60671Q104|MITL|40|MITEL NETWORKS CORP COM SHS (C|10.05
20141215|606710200|MITK|76590|MITEK SYSTEMS INC|3.13
20141215|606763100|MTLHY|80|Mitsubishi Chemical Holdings C|26.06
20141215|606769305|MSBHY|85|MITSUBISHI CORP SPONS ADR|36.27
20141215|606776201|MIELY|158|MITSUBISHI ELEC. CORP ADR|24.38
20141215|606783207|MITEY|575|MITSUBISHI ESTATE CO LTD ADR|21.34
20141215|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20141215|60688W201|MIXX|316|MIX 1 LIFE INC COMMON STOCK|6.22
20141215|60725C101|MBHC|87608|MOBILE BROADCASTING|0.01
20141215|60739T207|MOBO|100|MOBILE LADS CORPORATION.COMMON|0.23
20141215|60739U204|MOBL|251|MOBILEIRON INC COM STK (DE)|9.07
20141215|607409109|MBT|820601|MOBILE TELESYSTEMS OJSC ADS (E|8.33
20141215|60743E204|MFON|398354|MOBIVITY HOLDINGS CORP COMMON |1.40
20141215|60743F102|MOBQ|4208|MOBIQUITY TECHNOLOGIES, INC. C|0.38
20141215|60743L109|ZDEXF|649|MOBIUS RESOURCES INC. ORDINARY|0.14
20141215|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141215|607674108|MDRM|9285|MODERN MOBILITY AIDS, INC COMM|0.04
20141215|60786L107|MLNK|150|MODUSLINK GLOBAL SOLUTIONS, IN|3.15
20141215|60786M105|MC|52|MOELIS & CO CL A COM STK (DE) |33.02
20141215|608190104|MHK|97|MOHAWK INDUSTRIES INC|153.79
20141215|608689105|MLER|100322|MOLLER INTL INC CDT-CAP STK|0.03
20141215|60871R100|TAPA|220|MOLSON COORS BREWING CO CL A|87.03
20141215|60871R209|TAP|221|MOLSON COORS BREWING CO|72.37
20141215|608753109|MCP|184645|MOLYCORP INC COM STK|0.73
20141215|609207105|MDLZ|38|MONDELEZ INTL INC;COM USD0.01 |37.23
20141215|609286109|MPUCF|59962|MONETA POROUPINE MINES INC(F) |0.04
20141215|609720107|MNR|490|MONMOUTH RL EST INVS CRP CL-A |10.65
20141215|609720305|MNRPRB|776|MONMOUTH REAL ESTATE INVT CORP|26.50
20141215|609839105|MPWR|71|MONOLITHIC POWER SYSTEMS, INC |48.56
20141215|61022V107|MONOY|94|MONOTARO CO LTD OSAKA UNSPONSO|23.14
20141215|610236101|MNRO|467|MONRO MUFFLER BRAKE INC|56.47
20141215|610335101|MRCC|6200|MONROE CAP CORP COM|13.92
20141215|61166W101|MON|213|MONSANTO;COM STK USD0.01|117.94
20141215|611740101|MNST|355|MONSTER BEVERAGE CORP|105.11
20141215|611742107|MWW|566|MONSTER WORLDWIDE INC|4.22
20141215|611862103|TQLA|11390|MONTALVO SPIRITS, INC. COMMON |0.03
20141215|614115103|MTS|59|MONTGOMERY STR INCOME SECS|16.63
20141215|615369105|MCO|403|MOODY'S CORPORATION|93.47
20141215|61744H105|MSD|92|MRG STLY|9.12
20141215|617446448|MS|13652|MORGAN STANLEY|36.25
20141215|61745C105|IIF|2800|MRG STLY INDIA INVEST|26.50
20141215|617460209|MWR|692|MORGAN STANLEY CAPITAL TRUST I|25.14
20141215|617466206|MWO|382|MORGAN STANLEY CAPITAL TRUST V|25.18
20141215|617468103|CAF|43437|MORGAN STANLEY CHINA A SH FD I|28.71
20141215|61747W265|INR|845|MORGAN STANLEY MARKET VECTORS |36.26
20141215|617477104|EDD|1047|MORGAN STANLEY EMERGING MKTS D|10.48
20141215|61762V507|MSPRG|1005|MORGAN STANLEY DEPOSITARY SHAR|25.56
20141215|617760103|MPSYY|270|MORPHOSYS AG SPONSORED ADR (GE|53.23
20141215|61945C103|MOS|53|MOSAIC COMPANY (HLDG COM) NEW |44.60
20141215|620071100|MPAA|101|MOTORCAR PTS AMER INC|31.41
20141215|620076307|MSI|85|MOTOROLA SOLUTIONS INC COM NEW|62.31
20141215|621324102|MTGRY|5720|MOUNT GIBSON IRON LTD UNSPONSO|1.82
20141215|62426E402|MDM|457|MOUNTAIN PROVINCE DIAMONDS INC|4.50
20141215|624580106|MOV|3|MOVADO GROUP INC|27.54
20141215|62473G102|MTUAY|305|MTU Aero Engines Holdings AG U|41.49
20141215|62474M108|MTNOY|1548|MTN GROUP LTD SPONS ADR|18.15
20141215|624756102|MLI|118|MUELLER INDS INC|32.80
20141215|625383104|LABL|10|MULTI-COLOR CORP|52.72
20141215|625453105|MGAM|51|MULTIMEDIA GAMES HOLDING COMPA|35.94
20141215|626188106|MURGY|8417|Muenchener Rueckversicherungs-|19.97
20141215|626425102|MRAAY|2472|Murata Manufacturing Co Ltd Un|27.32
20141215|628464109|MYE|2501|MYERS INDUSTRIES INC.|16.22
20141215|628530107|MYL|168|MYLAN INC|53.32
20141215|62855J104|MYGN|9075|MYRIAD GENETICS INC|33.98
20141215|62856A102|MYMX|5272|MYMETICS CORP|0.03
20141215|628778102|NBTB|425|N B T BANCORP INC|24.55
20141215|628852204|NCS|511|NCI BUILDING SYSTEMS INC|18.01
20141215|62886E108|NCR|39|NCR CORPORATION|27.52
20141215|62913F201|NIHDQ|347342|NII HOLDINGS INC CL B|0.03
20141215|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141215|62913M107|NGL|248|NGL ENERGY PARTNERS LP|23.94
20141215|629337106|NNBR|11824|NN INC|18.68
20141215|62942M201|DCM|110|NTT DOCOMO INC SPONS 1 ADR RPS|15.27
20141215|62942X108|NYLD|70|NRG YIELD INC COM CLASS A|44.20
20141215|62944T105|NVR|35|NVR INC (NEW)|1212.00
20141215|62948Q107|NSFDF|592|NXT Energy Solutions Inc. Ordi|1.04
20141215|62952F104|NXUR|3900|NX URANIUM, INC. COMMON STOCK |0.04
20141215|629579103|NC|43|NACCO INDUSTRIES INC CL A|57.14
20141215|629721101|NGCRY|395|NAGACORP LTD UNSPONSORED ADR (|45.97
20141215|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.11
20141215|629839101|NAKD|2935|NAKED BRAND GROUP INC COM STK |0.13
20141215|629898206|NPKLY|99017|NAMPAK LTD SPONSORED ADR NEW (|3.66
20141215|630087203|NNVC|425|NANOVIRICIDES, INC. NEW COMMON|2.80
20141215|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|13.58
20141215|63110R105|QQQX|51788|NASDAQ PREMIUM INCOME AND GROW|19.69
20141215|631512100|NPSNY|5905|NASPERS LTD SPONSORED ADR REPS|116.98
20141215|63245Q105|NAUH|7899|NATIONAL AMERN UNIV HLDGS INC |2.91
20141215|632525408|NABZY|10808|NATL AUSTRALIA BK LTD ADS5|13.18
20141215|632554200|NASVD|7918|NATIONAL AUTOMATION SVCS INC|5.00
20141215|633067103|NTIOF|200|NATIONAL BANK OF CANADA|39.16
20141215|633643507|NBGPRA|533|NATIONAL BANK OF GREECE SA SPO|14.06
20141215|633707104|NBHC|170|NATIONAL BK HLDGS CORP CLASS A|19.00
20141215|634865109|NKSH|327|NATL BANKSHARES INC VA|29.99
20141215|635309107|NCMI|66|NATIONAL CINEMEDIA, INC. COM S|13.42
20141215|635906100|NHC|20|NATIONAL HEALTHCARE CORP(NEW) |61.70
20141215|635906209|NHCPRA|498|NATIONAL HEALTHCARE CORP PFD C|15.43
20141215|636180101|NFG|1100|NATIONAL FUEL GAS CO N.J.|66.65
20141215|63633D104|NHI|100|NATL HEALTH INVESTORS INC|67.20
20141215|636518102|NATI|306|NATL INSTRUMENTS CORP|31.07
20141215|63654U100|NATL|2|NATIONAL INTERSTATE CORPORATIO|29.69
20141215|637138108|NPBC|752|NATL PENN BANCSHARES INC|10.01
20141215|637215104|NPK|12|NATIONAL PRESTO INDS INC|56.85
20141215|637417106|NNN|4761|NATIONAL RETAIL PROPERTIES, IN|38.19
20141215|638522102|NWLI|64|NATL WESTN LIFE INS CO CL A|257.50
20141215|638539882|NWPRC|106|NATWEST BK ADS SER-C 1 NON CUM|25.96
20141215|63861C109|NSM|222|NATIONSTAR MTGE HLDGS INC COM |29.70
20141215|63888P406|NHTC|375|NATURAL HEALTH TRENDS CORP|12.14
20141215|638904102|NAVG|89|NAVIGATORS GROUP INC|71.01
20141215|63900P103|NRP|2143|NATURAL RESOURCE PARTNERS L.P.|9.22
20141215|639027101|NATR|5|NATURE'S SUNSHINE PRODUCTS INC|14.67
20141215|639050103|BABY|163|NATUS MEDICAL INCORPORATED|34.84
20141215|639097104|NUSMF|6931|Nautilus Minerals Inc Ordinary|0.43
20141215|63910B102|NLS|11|NAUTILUS,|12.85
20141215|63934E108|NAV|133|NAVISTAR INTL CORP (HLDG CO)|35.79
20141215|63938C108|NAVI|1070|NAVIENT CORPORATION|20.83
20141215|63938Y308|NMPRH|90|NAVIOS MARITIME HLDGS INC SPON|18.00
20141215|640079109|NP|137|NEENAH PAPER INC|57.25
20141215|64049M209|NEO|328|NEOGENOMICS INC NEW|4.33
20141215|64051M402|NEON|62003|NEONODE INC COM (DE)|2.12
20141215|64051R104|NPACY|11|Neopost SA Unsponsored ADR (Fr|3.76
20141215|640650404|NBS|678|NEOSTEM, INC. (NEW)|3.58
20141215|64066G101|NEOT|15262|NEOTHETICS IN COMMON STOCK|7.49
20141215|640671301|NEPH|21510|NEPHROS INC COM STK (DE)|0.64
20141215|640773206|NPTOY|802|NEPTUNE ORIENT LINES SPONS ADR|2.53
20141215|641069406|NSRGY|918|NESTLE S.A.SPON ADR(REP REG SH|73.20
20141215|64107N206|UEPS|3498|NET 1 UEPS TECHNOLOGIES INC. N|11.08
20141215|64110L106|NFLX|309|NETFLIX COM INC|334.48
20141215|64110W102|NTES|208|NETEASE INC ADS (CYM)|99.45
20141215|64111Q104|NTGR|24|NETGEAR INC|34.17
20141215|64111R102|NETE|1013|NET ELEMENT INC COM STK (DE)|1.16
20141215|64111U105|NMXS|4044|NET MED XPRESS SOLUTIONS INC|0.03
20141215|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.62
20141215|64115A402|NTWK|5600|NETSOL TECHNOLOGIES INC COM ST|3.89
20141215|64115T104|NTCT|1077|NETSCOUT SYSTEMS INC|35.79
20141215|64118P109|NLST|8246|NETLIST, INC. COM STK|0.65
20141215|64118Q107|N|15|NETSUITE INC COM|103.89
20141215|64118U108|NQ|29511|NQ MOBILE INC MOBILE INC ADR R|5.35
20141215|64123C101|NBW|14119|NEUBERGER BERMAN CALIF INTERME|16.06
20141215|64124K102|NBO|827|NEUBERGER BERMAN NEW YORK INTL|13.61
20141215|64124P101|NBH|583|NEUBERGER BERMAN INTL MUNI FD |15.64
20141215|64125C109|NBIX|410|NEUROCRINE BIOSCIENCES INC|21.97
20141215|641255302|NURO|321|NEUROMETRIX INC COM NEW (DE)|1.70
20141215|64126X201|NSR|270|NEUSTAR INC CL A|25.85
20141215|64127R302|CUR|832|Neuralstem, Inc. Common Stock |2.58
20141215|641273107|MLYFF|667|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20141215|64129C204|NTRR|1000|NEUTRA CORPORATION COMMON STOC|0.12
20141215|64129H104|NML|4205|NEUBERGER BERMAN MLP INCOME FD|17.75
20141215|64156L101|NSU|5|NEVSUN RESOURCES LTD|3.74
20141215|64157F103|NVRO|100|NEVRO CORP COM STK (DE)|32.51
20141215|64190A103|NRO|4031|NEUBERGER BERMAN REAL ESTATE S|5.16
20141215|643611106|GBR|5408|NEW CONCEPT ENERGY INC (DE)|1.15
20141215|644206104|NEN|254|NEW ENGLAND RLTY L.P. DEP RECP|49.54
20141215|644465106|GF|8629|NEW GERMANY FUND INC|17.11
20141215|644508103|NGEY|100|NEW GLOBAL ENERGY INC COMMON S|3.15
20141215|644535106|NGD|11980|NEW GOLD INC|4.35
20141215|646025106|NJR|60|NEW JERSEY RESOURCES CORP|58.72
20141215|64704U306|NMED|86621|NEW MEDIA INSIGHT GROUP, INC. |1.02
20141215|64704V106|NEWM|32|NEW MEDIA INVESTMENT GROUP INC|22.99
20141215|647551100|NMFC|144749|NEW MTN FIN CORP COM (DE)|14.21
20141215|64828T201|NRZ|1615|NEW RESIDENTIAL INVT CORP COM |13.04
20141215|648691103|SNR|300|NEW SR INVT GROUP INC COM STK |16.92
20141215|649445103|NYCB|5322|NEW YORK COMM BANCORP INC|15.57
20141215|650111107|NYT|1100|NEW YORK TIMES CO(THE)CL A|12.97
20141215|650158108|NZERF|2000|NEW ZEALAND ENERGY CORP (CANAD|0.04
20141215|65105M603|NCT|4781|NEWCASTLE INVT CORP NEW COM SH|4.96
20141215|651191108|NCMGY|50766|NEWCREST MINING LTD SPON ADR|8.84
20141215|651229106|NWL|1043|NEWELL RUBBERMAID INC|34.58
20141215|651290108|NFX|120267|NEWFIELD EXPLORATION COMPANY|24.13
20141215|651511107|NLNK|2933|NEWLINK GENETICS CORP COM STK |35.69
20141215|651718504|NR|68631|NEWPARK RESOURCES INC|8.67
20141215|65249B109|NWSA|5790|NEWS CORP NEW CL A COM STK (DE|15.05
20141215|652526203|NEWT|1938|NEWTEK BUSINESS SERVICES, CORP|13.30
20141215|65336K103|NXST|470|NEXSTAR BROADCASTING GRP INC C|50.76
20141215|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141215|65339A102|NXFI|2386|NEXT FUEL, INC. COMMON STOCK|1.62
20141215|65339F101|NEE|230|NEXTERA ENERGY INC COM|100.81
20141215|65339F861|NEEPRP|100|NEXTERA ENERGY INC EQUITY UNIT|55.73
20141215|65339F887|NEEPRO|36|NEXTERA ENERGY INC UNITS EXPIR|64.31
20141215|65339K605|NEEPRG|875|NEXTERA ENERGY CAPITAL HOLDING|24.86
20141215|65339K704|NEEPRH|500|NEXTERA ENERGY CAP HLDGS INC|24.43
20141215|65339K886|NEEPRJ|3606|NEXTERA ENERGY CAP HLDGS INC S|22.06
20141215|65340G106|NHF|25|NEXPOINT CREDIT STRATEGIES FUN|10.82
20141215|65340W101|XGEN|4012|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141215|65340X109|GPNE|76|NEXT GRAPHITE INC COM STK|0.10
20141215|65341B106|NEP|4257|NEXERA ENERGY PARTNERS, LP COM|32.66
20141215|65341J109|NHLE|2067|NHALE INC COM SHARE (NV)|0.55
20141215|653522409|NMKPRC|60|NIAGRA MOHAWK PWR 3.90% PFD|88.00
20141215|653656108|NICE|15138|NICE-SYSTEMS LTD SPONS ADR|49.40
20141215|65373J209|NICK|125|NICHOLAS FINL INC (F)|12.37
20141215|653905109|NKRSF|10240|NIKO RESOURCES LTD|0.25
20141215|654106103|NKE|116522|NIKE INC CL-B|96.17
20141215|65412B100|NGHT|591|NIGHTCULTURE, INC. COMMON STOC|0.03
20141215|65412C108|NHNKY|454|NIHON KOHDEN UNSPONSORED ADR (|26.61
20141215|654445303|NTDOY|195|NINTENDO CO LTD SPON ADR -NEW-|13.93
20141215|654563105|NPEXY|3595|Nippon Express Co Ltd Unsponso|29.10
20141215|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|20.42
20141215|65461T101|NSSMY|1040|NIPPON STEEL & SUMITOMO METAL |25.60
20141215|654678101|NKA|1806|NISKA GAS STORAGE PARTNERS LLC|2.88
20141215|65473P105|NI|160|NISOURCE INC (HOLDING CO)|39.97
20141215|654802206|NDEKY|42|NITTO DENKO CORP ADR|28.55
20141215|65487X102|NOAH|1133|NOAH HLDGS LTD SPON ADS (CYM) |19.67
20141215|654892108|NOBH|37|NOBILITY HOMES INC|9.30
20141215|654902204|NOK|8681|NOKIA CORP ADS (REP 1 SHARE)|7.87
20141215|65504R104|NOBGY|750|Noble Group Ltd Unsponsored AD|17.29
20141215|65535H208|NMR|12|NOMURA HLDGS ADS ( 1 SH COM)|5.83
20141215|655366508|NIMU|900|NON INVASIVE MONITORNG SYS NEW|0.14
20141215|65540B105|NDLS|206|NOODLES & CO CL A COM STK (DE)|25.82
20141215|655555100|NRDS|37880|NORD RESOURCES CORPORATION|.
20141215|65557A206|NRBAY|798|NORDEA BANK SWEDEN AB SPONORED|12.00
20141215|65557Y105|NCFT|52|NORCRAFT COS INC COM STK (DE) |18.85
20141215|655663102|NDSN|217|NORDSON CORP|76.99
20141215|655664100|JWN|688|NORDSTROM|74.65
20141215|655844108|NSC|563|NORFOLK SOUTHERN CORP|101.55
20141215|656512100|NSATF|14334|NORSAT INTERNATIONAL INC|0.42
20141215|656531605|NHYDY|4052|NORSK HYDRO A. S. ADR|5.47
20141215|656559309|NTK|63|NORTEK INC COM NEW (DE)|80.43
20141215|656912102|PAL|213|NORTH AMERICAN PALLADIUM LTD|0.14
20141215|657488102|NBRI|21313015|North Bay Resources Inc Common|.
20141215|664397106|NU|50|NORTHEAST UTILITIES|51.14
20141215|66510M204|NAK|11908|NORTHERN DYNASTY MINERALS LTD |0.38
20141215|66516A105|NGPHF|5332|NORTHERN GRAPHITE CORP ORD SHS|0.68
20141215|665167201|NFRGF|7400|NORTHERN FREEGOLD RESOURCES LT|0.06
20141215|665531109|NOG|49054|Northern Oil and Gas, Inc. Com|5.16
20141215|665826103|NTI|8541|NORTHERN TIER ENERGY LP CLASS |22.49
20141215|665859104|NTRS|296|NORTHERN TRUST CORP|65.90
20141215|666807102|NOC|467|NORTHROP GRUMMAN CP (HLDG CO) |141.56
20141215|66702Q203|NCAP|74|NORTHSIGHT CAPITAL, INC. COMMO|1.01
20141215|66704R605|NRFPRE|8|NORTHSTAR RLTY FIN CORP PFD ST|25.16
20141215|66704R704|NRF|2331|NORTHSTAR RLTY FIN CORP NEW|17.34
20141215|66705V209|NRFPRD|544|NORTHSTAR RLTY FIN CORP|25.01
20141215|66705Y104|NSAM|112|NORTHSTAR ASSET MGMT GROUP INC|20.76
20141215|66737P600|NWBO|330|NORTHWEST BIOTHERAPEUTICS INC.|4.98
20141215|667655104|NWN|241|NORTHWEST NATURAL GAS CO|46.98
20141215|669549107|NWFL|255|NORWOOD FINANCIAL CORP|29.39
20141215|66987E206|NG|26061|NOVAGOLD RESOURCES INC(NEW)(BR|2.68
20141215|66987G102|NVDQ|2596|NOVADAQ TECHNOLOGIES INC COMMO|17.58
20141215|66987P102|NBY|500|NOVABAY PHARMACEUTICALS INC CO|0.69
20141215|66987V109|NVS|1935|NOVARTIS AG ADS(1 REG SH)|93.52
20141215|66988K102|NCQ|81|NOVACOPPER INC, COM SHS|0.58
20141215|66989F102|NVGT|7789|NOVAGANT CORP. COMMON STOCK|0.09
20141215|670002104|NVAX|84|NOVAVAX INC|5.76
20141215|67010F202|NVGN|161|NOVOGEN LTD SPONSORED ADR|1.64
20141215|67010T103|NWPN|33381|Now Corporation (The) Common S|0.04
20141215|670100205|NVO|165|NOVO NORDISK ADS (1 ORD SH)|44.48
20141215|670108109|NVZMY|285|NOVOZYMES A/S SPONSORED ADR (D|43.08
20141215|67011P100|DNOW|180445|NOW INC|23.71
20141215|67011R205|NDEV|300|NOVUS ACQUISITION & DEVELOPMEN|0.34
20141215|67018T105|NUS|501|NU SKIN ENTERPRISES INC CL-A|40.16
20141215|67020Q305|NTLS|28862|NTELOS HLDGS CORP COM|3.91
20141215|67020Y100|NUAN|1760|NUANCE COMMUNICATIONS INC|14.00
20141215|67058H102|NS|14489|NUSTAR ENERGY L.P. COM RESTG L|54.52
20141215|67059T204|NSS|243|NUSTAR LOGISTICS LP 7.625% FIX|25.35
20141215|6706EB106|NCB|461|NUVEEN CALIF MUNICPAL VALUE FD|16.38
20141215|6706EH103|JGV|152|NUVEEN GLOBAL EQUITY INCOME FU|12.22
20141215|6706EN100|JRO|671|NUVEEN FLOATING RATE INCOME OP|10.94
20141215|6706EP105|JDD|200|NUVEEN DIVERSIFIED DIV & INCM |11.74
20141215|6706ER101|JPZ|106|NUVEEN EQUITY PREMIUM INCOM FU|12.57
20141215|6706K4105|NPT|317|NUVEEN PREM INSD MUNI FD-4 INC|13.26
20141215|67060D107|NTC|1117|NUVEEN (CT) PREM INCM MUNI FD |12.58
20141215|67060M107|NUIN|2500|NUTRASTAR INTL INC COM STK (NV|1.71
20141215|67060Q306|NOMPRC|1899|NUVEEN MO PREM INCM MUNI FD MI|10.02
20141215|67060U109|NPHC|88661|NUTRA PHARMA CORP|.
20141215|67061T101|NIM|3203|NUVEEN SELCT MATURTIES MUNI FD|10.67
20141215|67061W104|NAZ|3973|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.28
20141215|67062C107|NCA|2887|NUVEEN CALIF MUN VALUE FUND|10.65
20141215|67062E103|NQM|7003|NUVEEN INVESTMENT QLTY MUNI FD|15.13
20141215|67062F100|NXP|3133|NUVEEN SELCT TX FR INCM PT SBI|14.03
20141215|67062H106|NMA|1640|NUVEEN MUNI ADVANTAGE FUND|13.65
20141215|67062J102|NMI|2777|NUVEEN MUNICIPAL INCOME FUND|11.62
20141215|67062M105|NNY|3727|NUVEEN N.Y. MUN VALUE FUND|9.72
20141215|67062N103|NQI|654|NUVEEN QUALITY MUNICIPAL FUND |13.16
20141215|67062P108|NPP|971|NUVEEN PERFORMANCE+MUN FUND|14.77
20141215|67062R104|NNP|798|NUVEEN NY PERF PLUS MUNI FD|14.32
20141215|67062T100|NPI|375|NUVEEN PREMIUN INC MUN FUND|13.73
20141215|67062W103|NMO|11020|NUVEEN MUNI MARKET OPPORT FUND|13.54
20141215|67063R103|NXC|1248|NUVEEN CALIFORNIA SELECT TX-FR|15.42
20141215|67063X100|NXR|474|NUVEEN SELECT TAX-FR INCM PTF3|14.07
20141215|670651108|NKX|3757|NUVEEN CALIFORNIA AMT-FREE MUN|14.20
20141215|670651801|NKXPRCCL|3231|NUVEEN CALIF AMT FREE MUNIFUND|10.00
20141215|670656107|NRK|686|NUVEEN NEW YORK AMT-FREE MUNIC|12.96
20141215|670657105|NEA|100|NUVEEN AMT-FREE MUNICIPAL INCO|13.69
20141215|67066G104|NVDA|2075|NVIDIA CORP|19.63
20141215|67066X107|NAN|1909|NUVEEN NY DVD ADVT MNI FD SBI |13.52
20141215|670671106|NID|948|NUVEEN INTER DURATION MUN TERM|12.46
20141215|670682103|NMZ|10967|NUVEEN MUNICIPAL HIGH INCOME O|13.40
20141215|67069D108|NTRI|404|NUTRI/SYSTEM INC.|19.19
20141215|67069X104|NVX|2960|NUVEEN CAL DIV ADV MUNI FD-2|14.14
20141215|67069Y508|NXJPRC|2900|NUVEEN NJ DIVIDADVANTAGE MUN F|10.00
20141215|670695105|NUW|2826|NUVEEN AMT-FREE MUNICIPAL VALU|16.95
20141215|67070F100|NXZ|953|NUVEEN DIV ADV MUNI FD-2|14.05
20141215|67070Y109|NZH|2558|NUVEEN CALIF DIV ADV MUNI FD|13.08
20141215|670702109|NJV|4012|NUVEEN NEW JERSEY MUN VALUE FD|14.34
20141215|670704105|NUVA|352|NUVASIVE INC|46.13
20141215|670706100|NYV|6165|NUVEEN NEW YORK MUN VALUE FD 2|14.79
20141215|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|11.48
20141215|67071L106|NVG|46|NUVEEN DIVIDEND ADVANTAGE MUNI|14.16
20141215|67071S101|JTP|2802|NUVEEN QUALITY PFD INCOME FD|8.24
20141215|67071X100|NUVM|13997|NUVIM, INC.|.
20141215|67072B107|NKG|2|NUVEEN GEORGIA DIVD ADVANTAGE |12.68
20141215|67072W101|JHP|2273|NUVEEN QUALITY PREFERRED INCOM|8.38
20141215|67073B106|JPC|6|NUVEEN PFD INC OPPORTUNITIES F|9.33
20141215|67073G105|JTD|2166|NUVEEN TAX-ADVANTAGED DIVIDEND|15.49
20141215|670731108|CTF|20236|NUVEEN LONG/SHORT COMMODITY TO|14.57
20141215|67074C103|NBB|3058|NUVEEN BUILD AMERICA BOND FUND|20.73
20141215|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|14.85
20141215|67074M101|NEV|2878|NUVEEN ENHANCED MUN VALUE FD C|14.82
20141215|67074Q102|NBD|413|NUVEEN BUILD AMER BD OPP FND C|21.45
20141215|67074R100|JMT|598|NUVEEN MTG OPPORTUNITY TERM FD|22.67
20141215|67074U103|JMF|9696|NUVEEN ENERGY MLP TOTAL RETURN|18.39
20141215|67074X107|JSD|140|NUVEEN SHORT DURATION CR|16.75
20141215|67074Y105|JRI|4291|NUVEEN REAL ASSET INCOME &|19.80
20141215|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|16.70
20141215|67075E108|JMLP|97|NUVEEN ALL CAP ENERGY MLP OPPO|14.85
20141215|67076P102|NYMX|9113|NYMOX PHARMACEUTICAL CORP(F)|0.33
20141215|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|3.54
20141215|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.97
20141215|670851104|OIBRC|21711|OI S.A. SPON ADR REPSTG 1 COM |0.43
20141215|670851203|OIBR|2466|OI S.A. SPON ADR REPSTG 3 PFD |0.43
20141215|67086W105|AMCF|442|ANDATEE CHINA MARINE FUEL SVCS|1.48
20141215|670872100|OMG|169|OM GROUP INC.|27.13
20141215|67090H102|JTA|522|NUVEEN TAX-ADV TOTAL RETURN ST|12.98
20141215|67090R100|NVLX|8120|NUVILEX, INC. COMMON STOCK|0.17
20141215|67090X107|JCE|1497|NUVEEN CORE EQUITY ALPHA FD CO|17.34
20141215|67091J107|NXTD|8765|NXT-ID INC COM (DE)|2.31
20141215|67091K203|NES|210|NUVERRA ENVIRONMENTAL INC NEW |6.54
20141215|67091U102|OHAI|246|OHA INVESTMENT CORP COMMON STO|4.89
20141215|670928100|NUV|829|NUVEEN MUNICIPAL VALUE FUND|9.54
20141215|670972108|NQP|1100|NUVEEN PA INVT QUAL MUNI FD|13.70
20141215|670973106|NQS|72|NUVEEN SELECT QUALITY MUNI FD |13.78
20141215|670977107|NQU|8|NUVEEN QUALITY INCOME MUNI FD |13.92
20141215|670979103|NUM|1919|NUVEEN MICH QUALTY INCM MUN FD|13.66
20141215|670980101|NUO|650|NUVEEN OHIO QULTY INCM MUN FD |15.22
20141215|670983105|NTX|3006|NUVEEN TEXAS QLTY INCM MUN FD |14.84
20141215|670983402|NTXPRC|2301|NUVEEN TEXAS QUALITY INC MUN F|10.02
20141215|670984103|NIO|164|NUVEEN MUNICIPAL OPPORTUNITY F|14.54
20141215|670988104|NPF|518|NUVEEN PREMIER MUNI INCOME FD |13.88
20141215|671015204|OROE|8100|ORO EAST MINING INC COMMON STO|0.06
20141215|67103B100|OFS|100|OFS CAP CORP COM STK|11.88
20141215|67103H107|ORLY|324|O REILLY AUTOMOTIVE INC COM|191.99
20141215|67103X102|OFG|133|OFG BANCORP COM|15.79
20141215|67103X409|OFGPRD|88|OFG BANCORP|23.45
20141215|671044105|OSIS|378|OSI SYSTEMS INC COM STK (DE)|69.21
20141215|67105N201|OSLH|51878|OSL HOLDINGS INC. COMMON STOCK|0.03
20141215|674001201|OAK|12517|OAKTREE CAP GROUP LLC CLASS A |49.38
20141215|674215108|OAS|4381|OASIS PETROLEUM INC COM|12.33
20141215|674599105|OXY|49|OCCIDENTAL PETROLEUM CORP|74.22
20141215|674870308|OPTT|410|OCEAN POWER TECHNOLOGIES, INC |0.65
20141215|67501R103|OSHC|1068|OCEAN SHORE HOLDING CO|14.37
20141215|675232102|OII|386|OCEANEERING INTL INC|58.84
20141215|675234108|OCFC|28|OCEANFIRST FINC'L CORP|16.13
20141215|67551U105|OZM|1055|OCH-ZIFF CAPITAL MGMT GRP LLC |11.18
20141215|67552A108|OCRX|319|OCERA THERAPEUTICS INC COM STK|6.10
20141215|67572P101|OCTX|680|OCTAGON 88 RES INC COM STK (NV|1.44
20141215|675746309|OCN|193|OCWEN FINANCIAL CORPORATION (N|22.15
20141215|67575P207|OCLS|51418|OCULUS INNOVATIVE SCIENCES, IN|1.64
20141215|676220106|ODP|6973|OFFICE DEPOT INC|7.79
20141215|677862104|LUKOY|104891|LUKOIL OIL COMPANY;SPON ADR RE|39.83
20141215|677864100|ODC|121|OIL-DRI CORPORATION OF AMERICA|28.94
20141215|677890303|OISHY|262|OIL SEARCH LTD SPONS ADR|58.98
20141215|678026105|OIS|583|OIL STATES INTL INC|42.42
20141215|678049107|OILT|50|OILTANKING PARTNERS L P UIT LT|42.43
20141215|679580100|ODFL|46|OLD DOMINION FREIGHT LINES INC|77.84
20141215|680033107|ONB|1320|OLD NATL BANCORP (IND)|14.04
20141215|680223104|ORI|914|OLD REPUBLIC INTL CORP|14.22
20141215|680280104|OSBCP|1506|OLD SECOND CAPITAL TRUST I PFD|9.91
20141215|680665205|OLN|42801|OLIN CORP NEW|22.18
20141215|68162K106|ZEUS|1|OLYMPIC STEEL INC|15.84
20141215|681904108|OCR|715|OMNICARE INC|70.59
20141215|681936100|OHI|754|OMEGA HEALTHCARE INVESTORS INC|38.96
20141215|682095104|OFLX|27|OMEGA FLEX INC COM|29.17
20141215|68210P107|OME|80|OMEGA PROTEIN CORP|9.11
20141215|68212U104|OMCM|145|OMNICOM SYSTEMS INC.|0.22
20141215|682128103|OVTI|1213|OMNIVISION TECHNOLOGIES INC|26.57
20141215|682143102|OMER|50|OMEROS CORPORATION COM STK|22.81
20141215|68215W107|OMTK|1000|OMNITEK ENGINEERING CORP COM (|1.15
20141215|682151303|OMRNY|96|OMRON CORPORATION SPONS ADR|45.47
20141215|682159108|ASGN|205|ON-ASSIGNMENT INC|31.26
20141215|68216L100|OMBP|2000|OMNI BIO PHARMACEUTICAL, INC. |0.29
20141215|682189105|ONNN|15040|ON SEMICONDUCTOR CORP|9.65
20141215|68230A106|OGXI|12616|ONCOGENEX PHARMACEUTICALS INC |2.30
20141215|68230M209|OCLG|63733|ONCOLOGIX TECH INC COM STK NEW|.
20141215|682310107|ONCY|105|ONCOLYTICS BIOTECH INC|0.61
20141215|68232V108|ONTX|299|ONCONOVA THERAPEUTICS INC COM |3.86
20141215|68234L108|ONCS|1852|ONCOSEC MEDICAL INCORPORATED|0.43
20141215|68234X102|OMED|1133|ONCOMED PHARMACEUTICALS INC CO|19.77
20141215|68235H205|OHGI|6194|ONE HORIZON GROUP, INC. COMMON|2.00
20141215|68235P108|OGS|1443|ONE GAS INC COM|41.56
20141215|682406103|OLP|169|ONE LIBERTY PROPERTIES INC|23.60
20141215|68243Q106|FLWS|122|1-800 FLOWERS.COM INC|7.49
20141215|68268N103|OKS|7618|ONEOK PARTNERS LP UNIT LTD PAR|39.41
20141215|68371J106|OPESY|930|Opera Software Asa Sponsored A|23.73
20141215|68373H108|OPHRY|694|OPHIR ENERGY PLC UNSPONSORED A|3.74
20141215|683745103|OPHT|796|OPHTHOTECH CORP COM|48.83
20141215|68375N103|OPK|181991|OPKO HEALTH, INC|8.18
20141215|68375Y109|OPWR|24|OPOWER INC COM STK (DE)|14.21
20141215|68384X100|OPXS|160000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141215|684000102|OPB|14|OPUS BANK COMMON STOCK|26.98
20141215|68401U105|OPRX|121|OPTIMIZERX CORPORATION COMMON |0.99
20141215|684023203|OGEN|103|ORAGENICS INC COM STK|0.80
20141215|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|6.00
20141215|684060106|ORAN|100|ORANGE SPONSORED ADR|16.64
20141215|685564106|ORB|182|ORBITAL SCIENCES CORP|22.75
20141215|68557K109|OWW|1114|ORBITZ WORLDWIDE, INC|8.34
20141215|68571X103|ORC|1137|ORCHID ISLAND CAPITAL INC COM |13.23
20141215|68572N104|TIS|551|ORCHIDS PAPER PRODUCTS CO COM |28.69
20141215|68616T109|ORZCF|7723|OREZONE GOLD CORP COM SHARES|0.44
20141215|686164104|OREX|18699|OREXIGEN THERAPEUTICS, INC. CO|5.74
20141215|68619F205|ONP|5977|ORIENT PAPER, INC. COMMON STOC|1.12
20141215|68619K105|ORGS|100|ORGENESIS INC|0.63
20141215|686194200|ORFLY|59|ORIFLAME COSMETICS SA SPNSRD A|8.09
20141215|68620A104|ONVO|76127|ORGANOVO HOLDINGS, INC. COMMON|6.35
20141215|686228206|OOIL|800|ORIGINOIL, INC. COMMON STOCK|0.13
20141215|686275108|OESX|641|ORION ENERGY SYSTEMS INC COM S|4.47
20141215|68628Y104|ORINY|100|ORION CORPORATION NEW UNSPONSO|16.13
20141215|68633D103|ORIT|64|ORITANI FINANCIAL CORP NEW COM|14.51
20141215|686331109|ORKLY|110|ORKLA AS SPON ADR (REP-A)|6.74
20141215|688239201|OSK|1299|OSHKOSH CORPORATION (HOLDING C|45.35
20141215|68827L101|OKSKF|995|OSISKO GOLD ROYALTIES LTD ORD |12.91
20141215|68827R108|OSIR|131|OSIRIS THERAPEUTICS INC COM ST|12.92
20141215|68906L105|OTIC|567|OTONOMY INC COMMON STOCK|36.72
20141215|689164101|OTSKY|1325|OTSUKA HOLDINGS CO. LTD, TOKYO|15.54
20141215|689648103|OTTR|1150|OTTER TAIL CORPORATION|29.18
20141215|690070107|OUTR|73|OUTERWALL INC|72.92
20141215|69011X109|OUKPY|100|Outotec OYJ Unsponsored ADR (F|2.67
20141215|69014Q101|OVAS|690|OVASCIENCE INC COM (DE)|32.71
20141215|69036R400|OSGB|225|OVERSEAS SHIPHOLDING GROUP, IN|5.59
20141215|690370101|OSTK|78|OVERSTOCK COM INC DEL|25.53
20141215|690732102|OMI|306|OWENS & MINOR INC (HLDG CO)|33.48
20141215|690742101|OC|1764|OWENS CORNING INC COM STK NEW |33.22
20141215|690768403|OI|479|OWENS-ILLINOIS INC|24.15
20141215|690828108|ORM|277|OWENS RLTY MTG INC COM|14.40
20141215|691497309|OXM|45|OXFORD INDUSTRIES INC|56.01
20141215|691504104|OXIHF|12700|OXFORD INESTMENTS HOLDINGS INC|.
20141215|691543102|OXLC|477|OXFORD LANE CAP CORP COM|15.91
20141215|691828404|OXGN|1070|OXIGENE INC COM|1.71
20141215|69208T101|OXYS|71961|OXYSURE SYSTEMS INC COM|0.89
20141215|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|7.94
20141215|693149106|PTSI|194|PAM TRANSPORTATION SVCS INC|49.76
20141215|69318G106|PBF|107|PBF ENERGY INC CL A COM STK (D|27.36
20141215|69318J100|PCCC|47|PC CONNECTION INC|23.62
20141215|69327R101|PDCE|50120|PDC ENERGY INC|33.13
20141215|69329V100|PDII|993|PDI INC|1.60
20141215|69329Y104|PDLI|1723|PDL BIOPHARMA INC|7.41
20141215|693320202|PHH|239|PHH CORPORATION (NEW)|23.35
20141215|69336T205|PHIIK|1|PHI INC NON-VTG|37.26
20141215|69336V101|PGTI|931|PGT, INC.|9.00
20141215|69338J106|PPCCY|100|PICC Property and Casualty Com|47.79
20141215|69340Y208|PLPRB|90|PROTECT LIFE CORP CAP TR V TR |25.26
20141215|693475105|PNC|925|PNC FINL SVCS GRP,INC(THE)|87.74
20141215|693475857|PNCPRP|179|PNC FINANCIAL SERVICES GROUP, |27.32
20141215|693483109|PKX|11437|POSCO;SPON ADR REP 1/4 ORD|63.51
20141215|693506107|PPG|5|PPG INDUSTRIES INC|219.82
20141215|69352P202|PPX|643|PPL CAP FDG INC JR SUB NT 2073|24.69
20141215|69354M108|PRAH|79|PRA HEALTH SCIENCES INC COMMON|22.71
20141215|69354N106|PRAA|751|PRA GROUP, INC COM STK|57.23
20141215|69360J107|PSB|198|PS BUSINESS PARKS INC|77.83
20141215|69360J644|PSBPRV|1093|PS BUSINESS PARKS, INC. DEPOSI|23.05
20141215|69360J685|PSBPRT|432|PS BUSINESS PKS INC CALIF DEP |24.20
20141215|69360J719|PSBPRS|177|PS BUSINESS PARKS, INC. DEPOSI|25.00
20141215|69360W108|PSBH|810|PSB HOLDINGS INC|7.42
20141215|69364M205|PITPY|3580|Pt Indocement Tunggal Prakasa |20.13
20141215|69364V106|PEXNY|192|PTT EXPLORATION & PROD PCL SPO|6.86
20141215|693656100|PVH|460|PVH CORP COM STK (DE)|127.03
20141215|69366J200|PTCT|960|PTC THERAPEUTICS INC COM STK (|55.87
20141215|69366X100|BKRKY|13302|BANK RAKYAT INDONESIA UNSPONSO|18.70
20141215|69367J100|PSGTY|100|PT SEMEN INDONESIA (PERSERO) T|26.53
20141215|69367P106|PPAAY|4901|PT PERUSAHAAN GAS NEGARA PERSA|24.08
20141215|69367U105|PPERY|33|PT BANK MANDIRI PERSERO TBK UN|8.63
20141215|69367X109|PTAIY|20414|Pt Astra International TBK Uns|11.52
20141215|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|1.12
20141215|69368A108|PTKFY|283|PT KALBE FARMA UNSPONSORED ADR|28.50
20141215|69369R100|PTXKY|44083|PT XL AXIATA TBK ADR (INDONESI|8.11
20141215|69370C100|PTC|994|PTC INC COM STK|36.18
20141215|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.21
20141215|69412V108|PCBK|10|PACIFIC CONTINENTAL CORP|13.61
20141215|69423U305|PEIX|215|PACIFIC ETHANOL INC. (DE)|10.17
20141215|694308305|PCGPRB|254|PACIFIC GAS&ELEC 5.50% PFD|25.96
20141215|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|23.52
20141215|69480U206|PEGFF|7528|PACIFIC RUBIALES ENERGY CORP N|5.05
20141215|69506E103|PWEB|5135|PACIFIC WEBWORKS INC|0.02
20141215|695127100|PCRX|99|PACIRA PHARMACEUTICALS INC|91.11
20141215|695156109|PKG|695|PACKAGING CORP OF AMERICA|75.99
20141215|695263103|PACW|6|PACWEST BANCORP COMMON STK|45.22
20141215|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.85
20141215|69562K100|PTIE|47|PAIN THERAPEUTICS INC|1.86
20141215|696375104|PLFRY|200|PALFINGER AG SPONSORED ADR (AU|24.39
20141215|696429307|PLL|72|PALL CORP|93.27
20141215|697062206|PLMT|823|PALMETTO BANCSHARES, INC. (SC)|15.85
20141215|69806B106|PGLO|4506|PAN GLOBAL CORP COM STK (NV)|0.01
20141215|69807G203|PAOC|100|PAN OCEAN CONTAINER SUPPLIES L|1.96
20141215|69832A205|PCRFY|51|PANASONIC CORP ADR (REP 1 SHR |12.34
20141215|698341104|PNDZY|953|PANDORA A/S AMERICAN DEPOSITOR|21.55
20141215|698354107|P|3378|PANDORA MEDIA INC COM STK (DE)|17.35
20141215|69840W108|PNRA|166|PANERA BREAD COMPANY CL-A|164.89
20141215|69841J106|DBGF|23000|PANEX RESOURCES INC. COMMON ST|.
20141215|698477106|PHX|145|PANHANDLE OIL AND GAS INC|18.60
20141215|698657103|PTRY|22|PANTRY INC (THE)|28.86
20141215|69867B102|PBYA|183|PANTHER BIOTECHNOLOGY INC COM |2.63
20141215|698813102|PZZA|656|PAPA JOHNS INTL INC|56.39
20141215|698814100|FRSH|18|PAPA MURPHY'S HOLDINGS INC COM|10.57
20141215|698830106|PFMS|63217|PAPERFREE MEDICAL SOLUTIONS IN|.
20141215|69913R408|PRGN|4128|PARAGON SHIPPING INC COM SHS C|2.41
20141215|699374302|PRTK|1452|PARATEK PHARMACEUTICAL, INC CO|29.00
20141215|699462107|PRXL|21|PAREXEL INTERNATIONAL CORP|54.13
20141215|700215304|PCYG|2260|Park City Group, Inc. New Comm|8.85
20141215|701081101|PKD|700|PARKER DRILLING CO|2.58
20141215|701094104|PH|35|PARKER-HANNIFIN CORP|123.08
20141215|701354102|PRKR|19438|PARKERVISION INC|0.89
20141215|701455107|PRKA|1217|Parks! America, Inc. Common St|0.03
20141215|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.15
20141215|70159Q104|PKY|1063|PARKWAY PROPERTIES INC.|17.75
20141215|701877102|PE|1460|PARSLEY ENERGY INC CLASS A COM|11.51
20141215|70286C200|PPRTF|118876|PASSPORT POTASH INC|0.01
20141215|703343103|PATK|202|PATRICK INDUSTRIES INC|41.63
20141215|70338P100|PEGI|1453|PATTERN ENERGY GROUP INC CL A |23.74
20141215|703481101|PTEN|1661|PATTERSON-UTI ENERGY INC|14.36
20141215|70432V102|PAYC|61|PAYCOM SOFTWARE INC COM STK (D|24.46
20141215|704326107|PAYX|130|PAYCHEX INC|46.10
20141215|70438V106|PCTY|7|PAYLOCITY HOLDING CORP COM STK|25.58
20141215|704549104|BTU|114044|PEABODY ENERGY CORP|7.37
20141215|70469L100|SKIS|9755|PEAK RESORTS INC COMMON STOCK |7.50
20141215|704699107|PGC|41|PEAPACK GLADSTONE FINL CORP|17.42
20141215|705015105|PSO|13768|PEARSON PLC ADR(RP 1ORD25PEN) |17.78
20141215|70509V100|PEB|656|PEBBLEBROOK HOTEL TR (MD)|43.89
20141215|705484103|PTOP|3633|PEER TO PEER NETWORK COMMON ST|.
20141215|706327103|PBA|44|PEMBINA PIPELINE COR ORD SHS (|32.05
20141215|70686R104|PCO|24|PENDRELL CORPORATION(WA)|1.29
20141215|70706P104|PGH|19359|PENGROWTH ENERGY CORP COM SHS |2.73
20141215|707882106|PVA|3569|PENN VIRGINIA CORP|4.84
20141215|707887105|PWE|911|PENN WEST PETE LTD NEW COM SHS|2.15
20141215|70806A106|PFLT|756|PENNANTPARK FLOATING RATE CAP |13.34
20141215|708160106|JCP|560276|PENNEY J.C. CO INC (HOLDING CO|6.38
20141215|708326103|PEGRY|370|Pennon Group plc Unsponsored A|27.18
20141215|709102107|PEI|970|PENN REAL ESTATE INVST TST SBI|22.77
20141215|70931T103|PMT|625|PENNYMAC MTG INVT TR COM|21.92
20141215|70959W103|PAG|112|PENSKE AUTOMOTIVE GROUP, INC. |47.81
20141215|709788202|PBNI|464|PEOPLES BANCORP AUBURN IND COM|25.00
20141215|709789101|PEBO|23|PEOPLES BANCORP INC|24.47
20141215|711040105|PFIS|1905|PEOPLES FINL SVCS CORP|47.17
20141215|712704105|PBCT|2634|PEOPLE'S UNITED FINANCIAL INC |14.57
20141215|712709203|PLWY|1|PEOPLES WAY.COM INC|.
20141215|713278109|PBY|1987|PEP BOYS MANNY MOE& JACK|8.80
20141215|713448108|PEP|242|PEPSICO INC;CAP USD0.016666|94.74
20141215|71366R703|PSMI|61287|PEREGRINE SEMICONDUCTOR CORP C|12.44
20141215|71372U104|PWRD|26|PERFECT WORLD CO LTD SPONSORED|15.15
20141215|71375U101|PRFT|129|PERFICIENT INC|17.27
20141215|71400X104|PRKI|50000|PERK INTL INC COMMON STOCK|0.16
20141215|714236106|PBT|13223|PERMIAN BASIN RTY TR UNIT BEN |9.27
20141215|714270105|PMGYF|10621|PERPETUAL ENERGY INC (CDA)|0.83
20141215|715302105|PGLC|228|PERSHING GOLD CORPORATION. COM|0.28
20141215|716013107|PTQMF|6614|PETAQUILLA MINERALS LTD (CANAD|0.02
20141215|716382106|PETS|271|PETMED EXPRESS INC|13.52
20141215|71639B105|PTLF|2399|PETLIFE PHARMACEUTICALS, INC. |0.45
20141215|71646E100|PTR|836|PETROCHINA CO LTD ADS(RP100 H |102.01
20141215|71646J109|PZE|499|PETROBRAS ARGENTINA S.A. ADS(R|4.95
20141215|71647K105|PTRC|1573625|PETRO RIVER OIL CORP. COMMON S|0.02
20141215|716599105|PGSVY|537|PETROLEUM GE0-SVCS ASA SPON AD|5.47
20141215|71674T102|PPLKY|3589|PETROPAVLOVSK PLC SPONSORED AD|0.27
20141215|716748108|PQ|34052|PETROQUEST ENERGY INC (DE)|3.46
20141215|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.09
20141215|716768106|PETM|973|PETSMART INC|77.67
20141215|717071104|PFNX|125|PFENEX INC COM STK (DE)|6.45
20141215|717081103|PFE|73939|PFIZER INC;COM USD0.05|30.95
20141215|717098206|PFSW|369|PFSWEB, INC COM STK|10.48
20141215|71711N100|PBSV|149|PHARMA-BIO SERV, INC. COM|1.25
20141215|71714F104|PMC|201|PHARMERCIA CORPORATION COM|20.06
20141215|71742Q106|PAHC|96|PHIBRO ANIMAL HEALTH CORPORATI|31.00
20141215|718252604|PHI|129|PHILIP LONG DST TEL ADR(RP 1SH|62.89
20141215|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.58
20141215|71902E208|PFX|400|PHOENIX COMPANIES INC 7.45% PF|24.89
20141215|71902E604|PNX|118|PHOENIX COMPANIES INC. NEW|61.74
20141215|71910C103|FENG|55|PHOENIX NEW MEDIA LTD SPONSORE|8.06
20141215|719358301|PHMD|7239|PHOTOMEDEX INC COM STK (DE)|1.37
20141215|719405102|PLAB|17800|PHOTRONICS INC|8.18
20141215|71943U104|DOC|583|PHYSICIANS RLTY TR COM|15.68
20141215|720186105|PNY|4|PIEDMONT NATURAL GAS CO INC(NC|37.89
20141215|720190206|PDM|609|PIEDMONT OFFICE REALTY TRUST, |18.76
20141215|721283109|PIKE|41|PIKE CORPORATION COM STK (NC) |11.93
20141215|72143J105|PLRM|1278|PILGRIM BANCSHARES, INC. COMMO|10.98
20141215|72147K108|PPC|30572|PILGRIMS PRIDE CORP NEW COM ST|33.59
20141215|72154R103|PLGTF|2000|PILOT GOLD INC ORD SHS (CDA)|0.68
20141215|72200R107|PMF|140|PIMCO MUNICIPAL INC FD|14.25
20141215|72200T103|PNF|2086|PIMCO NY MUNI INC FD|11.48
20141215|72200X104|RCS|514|PIMCO STRATEGIC GLOBAL INCOME |10.18
20141215|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|12.14
20141215|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|10.55
20141215|72201H108|PFL|14004|PIMCO INCOME STRATEGY FD COMMO|11.95
20141215|72201J104|PFN|208|PIMCO INCOME STRATEGY FUND II |10.10
20141215|72201R106|TUZ|17|PIMCO ETF 1-3 YR US TREASURY I|50.92
20141215|72201R726|DI|1523|PIMCO DIVERSIFIED INCOME ACTIV|49.42
20141215|72201R791|ILB|415|PIMCO ETF TR GLOBAL ADVANTAGE |45.93
20141215|72201R817|CORP|1274|PIMCO INVESTMENT GRADE CORP BD|102.94
20141215|72201R833|MINT|1406|PIMCO ETF TR ENHANCED SHT MATU|101.23
20141215|72201R866|MUNI|8844|PIMCO ETF TR INTER MUN BD ACTI|53.70
20141215|72201R874|SMMU|2270|PIMCO ETF TR SHT TERM MUN BD A|50.48
20141215|72201R882|ZROZ|6019|PIMCO ETF TR 25+ YR ZERO CPN U|119.98
20141215|72201Y101|PDI|475|PIMCO DYNAMIC INCOME FD|31.53
20141215|722011103|PGP|480|PIMCO GLOBAL STOCKSPLUS & INCO|19.91
20141215|722014107|PHK|38895|PIMCO HIGH INCOME FUND SBI|11.81
20141215|72202B100|PKO|33|PIMCO INCOME OPPORTUNITY FUND |25.97
20141215|72202D106|PCI|1994|PIMCO DYNAMIC CREDIT INC FND C|20.72
20141215|723330106|PNPFF|53526|PINETREE CAPITAL LTD|0.10
20141215|72346Q104|PNFP|432|PINNACLE FINANCIAL PTNRS INC|37.70
20141215|723646204|PNCOY|300|Pioneer Corp Unsponsored ADR (|1.98
20141215|723664108|PES|400|PIONEER ENERGY SVCS CORP COM|4.22
20141215|72369H106|PHT|23533|PIONEER HIGH INCOM TRUST|16.71
20141215|723762100|MAV|1900|PIONEER MUNICIPAL HIGH INCOME |15.02
20141215|723763108|MHI|480|PIONEER MUNICIPAL HIGH INCOME |14.16
20141215|723787107|PXD|6|PIONEER NAT RES CO|131.25
20141215|723839106|PRRR|79|PIONEER RAIL CORP|8.60
20141215|724078100|PJC|23|PIPER JAFFRAY COMPANIES|55.76
20141215|724479506|PBIPRB|1002|PITNEY BOWES INC 6.70% NTS DUE|26.08
20141215|72581M305|PXLW|19225|PIXELWORKS INC COM NEW|4.30
20141215|725846109|PZZI|590|PIZZA INN HLDGS INC COM|7.00
20141215|726503105|PAA|2039|PLAINS ALLAMERICAN PIPELINE|47.15
20141215|72651A108|PAGP|66596|PLAINS GP HLDGS LPSHS CL A REP|24.27
20141215|726900103|PLNR|176|PLANAR SYSTEMS INC|7.29
20141215|727493108|PLT|288|PLANTRONICS INC|51.69
20141215|72759R102|PTOI|15000|PLASTIC2OIL, INC.|0.07
20141215|72765Q205|PLG|40288|PLATINUM GROUP METALS LTD-NEW |0.51
20141215|72766Q105|PAH|116|PLATFORM SPECIALTY PRODUCTS CO|22.05
20141215|72811P102|PNTV|84439|PLAYERS NETWORK INC|0.03
20141215|72814K100|PYTCY|200|PLAYTECH LTD UNSPON ADR (VGB) |20.55
20141215|729132100|PLXS|187|PLEXUS CORP|37.57
20141215|72919P202|PLUG|269059|PLUG POWER INC COM STK (DE)|2.93
20141215|72940R102|PSTI|4772|PLURISTEM THERAPEUTICS, INC. C|2.60
20141215|72941W100|PGEM|130|PLY GEM HOLDINGS INC COM|12.18
20141215|730843208|PCOM|700|POINTS INTERNATIONAL LTD. COMM|12.56
20141215|73172K104|PLCM|381|POLYCOM INC|12.93
20141215|73179P106|POL|380|POLYONE CORPORATION|35.05
20141215|73179V103|PPO|13|POLYPORE INTERNATIONAL, INC|44.17
20141215|73180Y203|PLZLY|35000|POLYUS GOLD INTL LTD SPON GDR |2.75
20141215|732872106|PLKI|64|POPEYES LA KITCHEN INC COM STK|55.09
20141215|733174700|BPOP|424|POPULAR INC COM NEW (PR)|32.07
20141215|73328P106|POAHY|5240|PORSCHE AUTOMOBILE HOLDING SE |8.33
20141215|73500V103|POCO|6|PORT OF CALL ONLINE INC COMMON|2.85
20141215|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.11
20141215|736508847|POR|27963|PORTLAND GENERAL ELECTRIC CO N|37.57
20141215|737010108|PTLA|3|PORTOLA PHARMACEUTICALS INC CO|28.27
20141215|737273102|PT|20541|PORTUGAL TELECOM SGPS, S.A.|1.31
20141215|73740J308|PSID|435034|POSITIVEID CORPORATION COM STK|0.03
20141215|737446104|POST|14|POST HLDGS INC COM STK (MO)|41.39
20141215|737446609|POSTU|1000|POST HLDGS INCTANGIBLE EQUITY |90.31
20141215|737464107|PPS|655|POST PROPERTIES INC|58.39
20141215|737464206|PPSPRA|173|POST PROPS 8.50% SER A PFD|62.28
20141215|73754Y100|PBPB|12|POTBELLY CORP COM STK|12.11
20141215|73755L107|POT|14030|POTASH CORP SASKATCHEWAN|34.17
20141215|737630103|PCH|232|POTLATCH CORPORATION (NEW)|41.20
20141215|737643106|PTBS|743|POTOMAC BANCSHARES INC|8.30
20141215|738754100|POWN|4866|POW! ENTERTAINMENT INC|0.02
20141215|739128106|POWL|1214|POWELL INDUSTRIES INC|45.45
20141215|73933G202|PSIX|180|POWER SOLUTIONS INTERNATIONAL,|44.36
20141215|73933H101|PW|612|POWER REIT COM SHS OF BENEFICI|8.65
20141215|73935A104|QQQ|210151|POWERSHARES QQQ TR UNIT SER-1 |102.67
20141215|73935B508|PSR|12754|POWERSHARES ACTIVE US REAL EST|72.56
20141215|73935B805|PHDG|1058|POWERSHARES S&P 500 DOWNSIDE H|29.36
20141215|73935B888|CHNA|1289|POWERSHARES CHINA A-SHARE PORT|31.61
20141215|73935X104|PWC|423|POWER SHARES ETF DYNAMIC MARKE|72.22
20141215|73935X146|PNQI|125|POWERSHARES NASDAQ INTERNET PO|66.14
20141215|73935X153|PDP|70203|PWRSHS EXCH TRADED FD TR DWA M|39.96
20141215|73935X195|PSP|18830|POWERSHARES GLOBAL LISTED PRIV|10.94
20141215|73935X229|PGF|583|FINL PFD PORTFOLIO PWRSHS EXCH|18.16
20141215|73935X278|PZD|2130|DYNAMIC CLEANTECH PORT PWRSHS |28.26
20141215|73935X302|PEY|176873|POWERSHARE HIGH YIELD EQTY DIV|13.07
20141215|73935X351|PTH|373|POWERSHARES DWA HEALTHCARE|53.79
20141215|73935X419|PEZ|20135|POWERSHARES DWA CONSUMER CYCLI|43.68
20141215|73935X443|PXMC|272|POWERSHARES FUNDAMENTAL PURE M|38.60
20141215|73935X567|PRFZ|6368|POWERSHARES FTSE RAFI US 1500 |97.08
20141215|73935X583|PRF|5366|POWERSHARES EXCHANGE TRADED FD|88.84
20141215|73935X617|PMR|410|POWERSHARES DYNAMIC RETAIL POR|37.32
20141215|73935X625|PXJ|401|POWERSHARES DYNAMIC OIL & GAS |16.32
20141215|73935X682|SPHQ|50988|PWSHS S&P 500 HIGH QTY PORTF S|22.70
20141215|73935X690|PPA|650|POWERSHARES AEROSPACE & DEFENS|33.30
20141215|73935X708|PWV|37832|POWERSHARES DYNAMIC LRG CAP VA|30.30
20141215|73935X716|PID|68650|POWERSHARES INTERNATIONAL DIVI|17.12
20141215|73935X732|PFM|1005|POWERSHARES DIVIDEND ACHIEVERS|21.11
20141215|73935X757|PEJ|96|POWERSHARES DYNAMIC LEISURE & |34.89
20141215|73935X781|PSI|34|POWERSHARES DYNAMIC SEMICONDUC|24.67
20141215|73935X799|PJP|646|POWERSHARES DYNAMIC PHARMACEUT|68.05
20141215|73935X823|PBS|3306|POWERSHARES DYNAMIC MEDIA PORT|24.94
20141215|73935X849|PBJ|11384|POWERSHARES DYNAMIC FOOD & BEV|30.24
20141215|73935X856|PBE|6278|POWERSHARES DYNAMIC BIOTECHNOL|50.51
20141215|73935X864|PXSV|94|POWERSHARES FUNDAMENTAL PURE S|24.86
20141215|73935X872|PXSG|5|POWERSHARES FUNDAMENTAL PURE S|23.81
20141215|73936B507|DBO|3833|POWERSHARES DB MULTI-SECTOR CO|17.03
20141215|73936B606|DGL|4325|POWERSHARES DB MULTI-SECTOR CO|40.46
20141215|73936D107|UUP|590356|POWERSHARES DB U S DLR INDEX T|23.43
20141215|73936D206|UDN|2170|POWERSHARES DB U S DLR INDEX T|24.37
20141215|73936G308|PBP|40007|PWRSHS GLB EXCH TRD FD S&P 500|20.32
20141215|73936N105|POWR|601|POWERSECURE INTL INC COM STK (|10.26
20141215|73936Q710|PGHY|7566|POWERSHARES GLOBAL SHORT TERM |23.49
20141215|73936Q736|PFEM|8127|POWERSHARES FUNDAMENTAL EMERGI|19.43
20141215|73936Q769|BKLN|583136|POWERSHARES SENIOR LOAN PORTFO|23.83
20141215|73936Q819|KBWY|23932|POWERSHARES KBW PREMIUM YIELD |34.55
20141215|73936Q835|PICB|2000|POWERSHARES INTERNATIONAL CORP|28.93
20141215|73936Q843|PCEF|73610|POWERSHARES CEF INCOME COMPOSI|23.47
20141215|73936Q876|PSAU|2975|POWERSHARES GLOBAL GOLD AND PR|16.11
20141215|73936T441|PWZ|4476|POWERSHARES CALIFORNIA AMT-FRE|25.76
20141215|73936T474|PZA|134005|POWERSHARES NATIONAL AMT-FREE |25.46
20141215|73936T557|PHB|180|POWERSHARES FUNDAMENTAL HIGH Y|18.39
20141215|73936T565|PGX|512013|POWERSHARES AGGREGATE PFD PORT|14.61
20141215|73936T573|PCY|20980|POWERSHARES EMERGING MKTS SOVE|27.72
20141215|73936T623|PIO|80|POWERSHARES GLOBAL WATER RES P|22.36
20141215|73936T763|PXH|109451|POWERSHARES FTSE RAFI EMERGING|18.16
20141215|73936T789|PXF|21154|POWERSHARES FTSE RAFI DEV MKTS|39.45
20141215|73936T805|IDHQ|103|POWERSHARES S&P INTL DEVELOPED|18.64
20141215|73936T854|PAF|64|POWERSHARES FTSE RAFI ASIA PAC|50.75
20141215|73937B407|BAB|18767|PWRSHS EXCHANGE TRADED FD TR I|30.42
20141215|73937B506|PSCD|202|POWERSHARES S&P SMALLCAP CONSU|49.61
20141215|73937B597|VRP|68537|POWERSHARES ETF TR II VAR RATE|24.76
20141215|73937B605|PSCC|516|POWERSHARES S&P SMALLCAP CONSU|53.48
20141215|73937B621|IPKW|72|POWERSHARES INTERNATIONAL BUYB|24.16
20141215|73937B639|XSLV|760|POWERSHARES S&P 600 LOW VOLATI|32.78
20141215|73937B647|XMLV|2413|POWERSHARES S&P 400 LOW VOLATI|32.31
20141215|73937B654|SPHD|70756|POWERSHARES ETF TR II S&P 500 |32.10
20141215|73937B662|EELV|1165|POWERSHARES S&P EMERGING MARKE|24.87
20141215|73937B670|EEHB|1095|POWERSHARES S&P EMERGING MARKE|20.40
20141215|73937B712|KBWR|500|POWERSHARES KBW REGL BK PORT|38.45
20141215|73937B720|KBWI|255|POWERSHARES KBW INS PORT|68.02
20141215|73937B753|DSUM|917|POWERSHARES EXCHANGE-TRADED FD|24.64
20141215|73937B761|PFIG|82|POWERSHARES FUNDAMENTAL INVT G|25.53
20141215|73937B779|SPLV|101887|POWERSHARES S&P 500 LOW VOLATI|36.88
20141215|73937B803|PSCF|1427|POWERSHARES S&P SMALLCAP FINAN|40.19
20141215|73937B837|PSCU|431|POWERSHARES S&P SMALLCAP UTILI|37.91
20141215|73937B860|PSCT|43512|POWERSHARES S&P SMALLCAP INFOR|48.03
20141215|73937B878|PSCI|391|POWERSHARES S&P SMALLCAP INDUS|43.71
20141215|73937B886|PSCH|548|POWERSHARES S&P SMALLCAP HEALT|59.62
20141215|73937V106|PDBC|1900|POWERSHARES DB OPT YLD DIVERS |22.41
20141215|739371102|PXLG|5658|POWERSHARES FUNDAMENTAL PURE L|31.94
20141215|739371201|PXLV|2899|POWERSHARES FUNDAMENTAL PURE L|30.23
20141215|73941U102|POZN|1703|POZEN INC|9.12
20141215|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|19.27
20141215|73942H100|PRDSY|12211|PRADA SPA UNSPON ADR (ITALY)|11.39
20141215|739727105|PRAN|72097|PRANA BIOTECHNOLOGY LTD|1.86
20141215|74005P104|PX|9|PRAXAIR INC|123.72
20141215|74006F105|PXYN|2107|PRAXSYN CORPORATION COMMON STO|0.04
20141215|74022D308|PDS|119216|PRECISION DRILLING CORPORATION|5.39
20141215|740367404|PFBC|90|PREFERRED BK LOS ANGELES CALIF|25.31
20141215|74039L103|APTS|454|PREFERRED APT CMNTYS INC|8.65
20141215|740444104|PLPC|132|PREFORMED LINE PRODS CO|47.39
20141215|74051D104|PIRGF|7825|PREMIER GOLD MINES LTD COM SHS|1.64
20141215|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|0.62
20141215|740585104|PGI|1|PREMIERE GLOBAL SERVICES, INC.|10.20
20141215|74112D101|PBH|48|PRESTIGE BRANDS HOLDINGS, INC.|33.06
20141215|74139C102|PVG|43|PRETIUM RES INC|5.99
20141215|741503403|PCLN|425|THE PRICELINE GROUP INC COMMON|1103.99
20141215|741511109|PSMT|396|PRICESMART INC|88.33
20141215|74164M108|PRI|186|PRIMERICA, INC COM|51.63
20141215|74164W106|PPP|6321|PRIMERO MINING CORP ORD SHS (C|3.82
20141215|74165N105|PRMW|113|PRIMO WATER CORPORATION COM ST|4.24
20141215|74251V102|PFG|156|PRINCIPAL FINANCIAL GROUP|50.59
20141215|74266S201|PMFI|123|PROBE MANUFACTURING, INC. COMM|0.13
20141215|742667504|PROBF|200|PROBE MINES LTD ORDINARY SHARE|2.55
20141215|74267C106|PRA|17649|PROASSURANCE CP (HLG CO)|47.29
20141215|74269U203|PKT|1700|PROCERA NETWORKS INC NEW COM S|6.51
20141215|742718109|PG|3255|PROCTER & GAMBLE;COM NPV|89.55
20141215|742962103|PVTB|925|PRIVATE BANCORP INC.|31.34
20141215|742962400|PVTD|386|PRIVATEBANCORP INC 7.25% SUB D|26.48
20141215|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|4.83
20141215|74316X101|PFIE|575|PROFIRE ENERGY, INC. COM STK (|2.40
20141215|743187106|PGNX|6187|PROGENICS PHARMACEUTICALS INC |7.10
20141215|743312100|PRGS|393|PROGRESS SOFTWARE CORP|26.48
20141215|743315103|PGR|175|PROGRESSIVE CORP|26.39
20141215|743322109|PGSC|79|PROGRESSIVE GREEN SOLUTIONS, I|0.56
20141215|74340W103|PLD|384|PROLOGIS, INC COM|42.24
20141215|74346V109|PRSEY|10608|Prosafe SE Unsponsored ADR (No|2.49
20141215|74346Y103|PRO|400|PROS HOLDINGS, INC|25.00
20141215|74347B201|TBT|9056|PROSHARES ULTRASHORT 20+YEAR T|46.52
20141215|74347B300|SDS|285651|PROSHARES ULTRASHORT S&P 500 N|23.44
20141215|74347B508|TOLZ|401|DJ BROOKFIELD GLOBAL|42.49
20141215|74347B714|PSQ|48406|PROSHARES SHORT QQQ|60.14
20141215|74347B722|SDP|179|PROSHARES TR ULTRASHORT UTILS |50.70
20141215|74347B730|REW|186|PROSHARES ULTRASHORT TECHNOLOG|57.91
20141215|74347B748|SKF|145|PROSHARES ULTRASHORT FINANCIAL|53.35
20141215|74347B755|TLL|10|PROSHARES TRUST ULTRASHORT TEL|65.30
20141215|74347B789|BIS|1681|PROSHARES TR ULTRASHORT NASDAQ|46.11
20141215|74347B797|SSG|11289|PROSHARES ULTRASHORT SEMICONDU|49.36
20141215|74347B813|ALTS|138041|PROSHARES TR MORNINGSTAR ALTER|40.32
20141215|74347B839|EFAD|580|PROSHARES TR PROSHARES MSCI EA|36.13
20141215|74347B870|WYDE|12464|PROSHARES CDS SHORT NORTH AMER|39.87
20141215|74347R107|SSO|50852|PROSHARES ULTRA S&P 500|121.69
20141215|74347R131|SJB|6335|PROSHARES TR SHORT HIGH YIELD |28.92
20141215|74347R172|UBT|7469|PROSHARES ULTRA 20+YR TREASURY|80.95
20141215|74347R180|UST|47347|PROSHARES ULTRA 7-10 YR TREASU|56.99
20141215|74347R214|BIB|10|PROSHARES TRUST - PROSHARES UL|128.83
20141215|74347R222|DDG|11134|PROSHARES SHORT OIL & GAS|28.35
20141215|74347R248|CSM|1086|PROSHARES LARGE CAP CORE PLUS |98.33
20141215|74347R263|LTL|154|PROSHARES ULTRA TELECOMMUNICAT|83.19
20141215|74347R305|DDM|5645|PROSHARES ULTRA DOW30|127.30
20141215|74347R370|EFZ|53308|PROSHARES SHORT MSCI EAFE|34.86
20141215|74347R396|EUM|33182|PROSHARES SHORT MSCI EMERGING |27.41
20141215|74347R503|SH|46232|PROSHARES SHORT S&P500|22.47
20141215|74347R529|UVG|117|PROSHARES ULTRA RUSSELL 1000 V|73.61
20141215|74347R685|UPW|6|PROSHARES ULTRA UTILITIES|101.83
20141215|74347R701|DOG|233084|PROSHARES SHORT DOW30|24.04
20141215|74347R719|DIG|11539|PROSHARES ULTRA OIL & GAS|46.74
20141215|74347R735|RXL|4187|PROSHARES ULTRA HEALTH CARE|124.24
20141215|74347R750|UCC|171|PROSHARES ULTRA CONSUMER SERVI|91.24
20141215|74347R776|UYM|598|PROSHARES ULTRA BASIC MATERIAL|45.93
20141215|74347R800|MYY|112675|PROSHARES SHORT MIDCAP400|17.02
20141215|74347W338|VIXM|3014|PROSHARES TR II VIX MID-TERM F|67.70
20141215|74347W346|UVXY|51891|PROSHARES ULTRA VIX SHORT-TERM|30.15
20141215|74347W361|VIXY|492|PROSHARES TR II VIX SHORT-TERM|22.51
20141215|74347W395|GLL|5632|PROSHARES ULTRASHORT GOLD NEW |94.28
20141215|74347W536|FUTS|1836|PROSHARES TR II PROSHARES MANA|20.99
20141215|74347W569|YCS|349|PROSHARES TR 11 PROSHARES ULTR|87.81
20141215|74347W601|UGL|85|PROSHARES ULTRA GOLD|41.12
20141215|74347W627|SVXY|1896|PROSHARES SHORT VIX SHORT-TERM|59.00
20141215|74347W650|UCO|3195|PROSHARES ULTRA BLOOMBERG CRUD|12.11
20141215|74347W668|SCO|176745|PROSHARES ULTRASHORT BLOOMBERG|68.07
20141215|74347W676|CMD|548|PROSHARES TR II|78.65
20141215|74347W866|YCL|6603|PROSHARES TR 11 PROSHARES ULTR|14.41
20141215|74347W874|ULE|20809|PROSHARES TR 11 PROSHARES ULTR|21.05
20141215|74347X112|SDOW|322|PROSHARES TRUST|22.64
20141215|74347X120|UBR|527|PROSHARES TR PROSHARES ULTRA M|26.78
20141215|74347X138|SMN|292|PROSHARES ULTRASHORT BASIC MAT|32.50
20141215|74347X500|EFO|559|PROSHARES TRUST ULTRA MSCI EAF|95.07
20141215|74347X575|EEV|9682|PROSHARES ULTRASHORT MSCI EMER|21.47
20141215|74347X633|UYG|45|PROSHARES ULTRA FINANCIALS|141.66
20141215|74347X641|REK|447|PROSHARES SHORT REAL ESTATE|20.77
20141215|74347X799|URTY|14924|PROSHARES TRUST PROSHRS ULTRAP|82.14
20141215|74347X823|UDOW|2635|PROSHARES TRUST PROSHRS ULTRAP|129.77
20141215|74347X831|TQQQ|18831|PROSHARES ULTRAPRO QQQ|95.34
20141215|74347X849|TBF|4317|PROSHARES TRUST SHORT 20+ TREA|25.21
20141215|74347X880|XPP|255|PROSHARES TR ULTRA FTSE CHINA |61.16
20141215|743476202|PBSFY|9000|ProsiebenSat.1 Media AG Muench|10.32
20141215|74348A293|SKK|230|PROSHARES ULTRASHORT RUSSELL 2|35.86
20141215|74348A319|TWM|55741|PROSHARES ULTRASHORT RUSSELL 2|43.60
20141215|74348A327|SDD|19|PROSHARES ULTRASHORT SMALLCAP6|42.90
20141215|74348A343|MZZ|868|PROSHARES ULTRASHORT MIDCAP400|45.08
20141215|74348A350|FXP|1197|PROSHARES TR ULTRASHORT FTSE C|48.55
20141215|74348A376|SBB|348|PROSHARES SHORT SMALLCAP600|55.03
20141215|74348A418|SQQQ|16417|PROSHARES ULTRAPRO SHORT QQQ N|30.99
20141215|74348A434|EPV|4131|PROSHARES ULTRASHORT FTSE EURO|65.06
20141215|74348A442|SPXU|54738|PROSHARES TR PROSHARES ULTRAPR|41.74
20141215|74348A459|EWV|3892|PROSHARES ULTRASHORT MSCI JAPA|65.17
20141215|74348A467|NOBL|19396|PROSHARES S&P 500 DIVIDEND ARI|48.82
20141215|74348A475|EFU|1039|PROSHARES ULTRASHORT MSCI EAFE|45.41
20141215|74348A525|DUG|7997|PROSHARES ULTRASHORT OIL & GAS|63.02
20141215|74348A590|DXD|4874|PROSHARES ULTRASHORT DOW30 NEW|23.20
20141215|74348A608|TBX|3505|PROSHARES TR SHORT 7-10 YR TRE|30.26
20141215|74348A616|SCC|318|PROSHARES ULTRASHORT CONSUMER |13.91
20141215|74348A624|SFK|214|PROSHARES ULTRASHORT RUSSELL10|21.60
20141215|74348A673|BZQ|192|PROSHARES ULTRASHORT MSCI BRAZ|89.53
20141215|74348A814|RINF|487|PROSHARES 30 YEAR TIPS/TSY SPR|31.45
20141215|74348A871|SRS|26369|PROSHARES TR ULTRASHORT REAL E|13.18
20141215|74348T102|PSEC|10784|PROSPECT CAPITAL CORP COM STK |8.11
20141215|743606105|PB|29|PROSPERITY BANCSHARES INC|53.33
20141215|74365A101|PLX|934|Protalix BioTherapeutics, Inc.|2.10
20141215|743674103|PL|81|PROTECTIVE LIFE CORP|69.65
20141215|744320102|PRU|17313|PRUDENTIAL FINANCIAL INC.|86.66
20141215|744320607|PJH|426|PRUDENTIAL FINL INC 5.75% JR S|24.76
20141215|744320706|PRH|4145|PRUDENTIAL FINL INC 5.70% JR S|24.90
20141215|74433A109|GHY|186|PRUDENTIAL GLOBAL SHORT|15.41
20141215|74435K204|PUK|1675|PRUDENTIAL PLC ADS (REP 2 ORD)|45.59
20141215|74440J101|PSDV|2883|PSIVIDA CORP COM|4.40
20141215|74442F107|ISD|670|PRUDENTIAL SHORT DURATION HIGH|15.76
20141215|74443H102|PRMLY|24384|PRUMO LOGISTICA SA SPONSORED A|0.15
20141215|744573106|PEG|182|PUB SVC ENTERPRISE GROUP INC|40.74
20141215|74460D109|PSA|409|PUBLIC STORAGE (MARYLAND)|182.14
20141215|74460D141|PSAPRQ|179|PUBLIC STORAGE DEPOSITARY SHS |26.69
20141215|74460D182|PSAPRO|415|PUBLIC STORAGE DEP SHS (USA)|25.50
20141215|74460W107|PSAPRX|2428|PUBLIC STORAGE DEPOSITARY SHS |22.98
20141215|74460W206|PSAPRS|576|PUBLIC STORAGE DEP SH REPSTG P|24.99
20141215|74460W602|PSAPRU|226|PUBLIC STORAGE|23.83
20141215|74460W826|PSAPRZ|308|PUBLIC STORAGE|25.03
20141215|74460W875|PSAPRW|491|PUBLIC STORAGE DEPOSITARY SHAR|22.59
20141215|745867101|PHM|4137|PULTEGROUP,INC COMMON STOCK|20.19
20141215|74587V107|PBYI|167|PUMA BIOTECHNOLOGY INC COMMON |196.34
20141215|745915108|PPEHF|1668|PURE TECHS LTD|6.48
20141215|746094200|PMBS|9817597|PURAMED BIOSCIENCE, INC. COMMO|.
20141215|74622A100|PTTL|40|Pure Transit Technologies, Inc|.
20141215|746228303|PCYO|6088|PURE CYCLE CORP NEW|4.16
20141215|746853100|PPT|626|PUTNAM PREMIER INC TR SBI|5.24
20141215|746909100|PIM|2434|PUTNAM MASTER INTERMED.INCM TR|4.84
20141215|746922103|PMO|6211|PUTNAM MUNI OPPORTUNITIES TR|11.97
20141215|746927102|QLTI|421|QLT INC|3.52
20141215|74726N107|QNBC|29|QNB CORP|28.10
20141215|74727D207|QADB|200|OAD INC CL B|17.01
20141215|74727D306|QADA|10|QAD INC CLA A COM STK|20.90
20141215|747277101|QLGC|387|QLOGIC CORP|11.89
20141215|74729T101|QCCO|36|QC HLDGS INC|1.72
20141215|747301109|QUAD|1|QUAD/GRAPHICS, INC CLASS A COM|20.75
20141215|74731Q103|PZN|71|PZENA INVESTMENT MANAGEMENT, I|8.78
20141215|747316107|KWR|133|QUAKER CHEMICAL CORPORATION|82.47
20141215|74733T105|QLIK|729|QLIK TECHNOLOGIES INC COM STK |29.37
20141215|74733V100|QEP|58|QEP RESOURCES,INC COM|19.37
20141215|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141215|74734H100|PZCUY|215|PZ CUSSONS PLC UNSPON ADR (UK)|9.32
20141215|74734M109|QIHU|1314|QIHOO 360 TECHNOLOGY CO LTD AD|60.22
20141215|74735M108|QIWI|10000|QIWI PLC SPONSORED ADR REPSTG |23.96
20141215|74736A103|QTS|50|QTS RLTY TR INC COM CL A (MD) |32.13
20141215|74736L109|QTWO|17|Q2 HLDGS INC COM STK (DE)|18.06
20141215|747525103|QCOM|6241|QUALCOMM INC|70.59
20141215|747582104|QSII|405|QUALITY SYS INC|14.80
20141215|74762E102|PWR|200|QUANTA SERVICES INC|26.62
20141215|74765E307|QTWW|38281|QUANTUM FUEL SYS TECHNOLOGIES |1.85
20141215|74765N109|QTXB|200|Quantrx Biomedical Corporation|0.06
20141215|74766A106|QTMM|13208|QUANTUM MATLS CORP COM STK (NV|0.16
20141215|747952109|QTRRF|18288|QUATERRA RESOURCES INC LTD|0.04
20141215|74834L100|DGX|311|QUEST DIAGNOSTICS INC.|63.42
20141215|74836W104|QRHC|15000|QUEST RESOURCE HOLDING CORPORA|1.29
20141215|74837B109|QUES|365|QUEST SOLUTION INC COM STK (DE|0.51
20141215|74837R104|KWK|100328|QUICKSILVER RESOURCES INC|0.30
20141215|74838C106|ZQK|120023|QUICKSILVER,INC.|1.91
20141215|74906P104|QUNR|12394|QUNAR CAYMAN ISLANDS LIMITED A|26.98
20141215|74913G204|CTQ|573|QWEST CORP 7.375% NOTES DUE 20|26.54
20141215|74913G402|CTX|185|QWEST CORP 7.00% NT DUE 04/01/|25.92
20141215|74913G501|CTU|1093|QWEST CORP 7% NOTES DUE 2052|25.86
20141215|74913G600|CTY|1213|QUEST CORPORATION 6.125% NOTES|24.00
20141215|749227302|RASPRB|307|RAIT FINANCIAL TRUST PREFERRED|24.56
20141215|749227880|RFTA|1986|RAIT FINL TR SR NT 7.125% DUE |24.06
20141215|74928M204|RBSPRI|1192|RBS CAPITAL FUNDING TR VI|24.70
20141215|74937W102|RCAP|11027|RCS CAPITAL CORPORATION CLASS |11.81
20141215|749552105|RFIL|222|RF INDUSTRIES LTD|4.17
20141215|749607107|RLI|51|RLI CORP|45.01
20141215|74965L101|RLJ|991|RLJ LODGING TR COM|33.19
20141215|74966K110|RMGNW|5000|RMG NETWORKS HLDG CORP WTS (DE|0.06
20141215|749660106|RES|1133|RPC INC|11.86
20141215|749685103|RPM|276|RPM INTERNATIONAL INC. (DELAWA|48.42
20141215|74972G103|RPXC|587|RPX CORP COM STK (DE)|13.01
20141215|74973Y103|RGLXY|319|RTL Group Sa Luxembourg Unspon|9.81
20141215|74975J104|RVUE|276|RVUE HLDGS INC COM STK (NV)|0.12
20141215|74975N105|RTIX|202|BIOLOGICS, INC COM|5.18
20141215|74978Q105|RSPP|448|RSP PERMIAN INC COM|21.03
20141215|74979C303|RXII|300|RXI PHARMACEUTICALS CORP COM S|2.02
20141215|749941100|RFMD|113137|RF MICRO DEVICES INC|15.50
20141215|750086100|RAX|812|RACKSPACE HOSTING, INC. COM|45.39
20141215|750236101|RDN|1676|RADIAN GROUP INC|16.68
20141215|75025X209|RLGTPRA|38|RADIANT LOGISTICS INC PERP PFD|27.15
20141215|75040P108|ROIA|222|RADIO ONE INC CL A|1.42
20141215|75040P405|ROIAK|172|RADIO ONE INC CL D NON VTG|1.45
20141215|750438103|RSH|479773|RADIOSHACK CORP|0.49
20141215|750469207|RDUS|233|RADIUS HEALTH INC COM STK|26.38
20141215|75081A200|RBCC|14515|RAINBOW CORAL CORP COMMON (FL)|0.02
20141215|75081R104|RNBI|6950|RAINBOW INTERNATIONAL CORP COM|0.02
20141215|751198102|RALY|249|RALLY SOFTWARE DEV CORP|9.37
20141215|751452202|RPT|860|RAMCO-GERSHENSON PROP TR MD|18.09
20141215|751918103|RAMO|10000|RAMOIL MANAGEMENT LTD|.
20141215|752185108|RAND|100|RAND CAPITAL CORP|3.61
20141215|752344309|GOLD|370|RANDGOLD RESOURCES;ADS EACH RE|64.45
20141215|75281A109|RRC|107|RANGE RESOURCES CORP|54.18
20141215|75381M102|REE|13240|RARE ELEMENT RES LTD|0.42
20141215|75382F106|RPTP|2520|RAPTOR PHARMACEUTICAL CORP COM|8.45
20141215|754212108|RAVN|3|RAVEN INDUSTRIES INC|22.14
20141215|754730109|RJF|275|RAYMOND JAMES FINANCIAL INC|54.82
20141215|75508B104|RYAM|2025|RAYONIER ADVANCED MATLS INC CO|22.51
20141215|755111507|RTN|13|RAYTHEON CO. (NEW)|104.26
20141215|75524B104|ROLL|39|RBC BEARINGS INC|64.57
20141215|75524W108|RMAX|5|RE/MAX HLDGS INC CLASS A COM S|34.19
20141215|75525F104|RLOC|1|REACHLOCAL INC COM STK (DE)|3.19
20141215|75601N104|RGSE|3902|REAL GOODS SOLAR, INC. CL A CO|0.60
20141215|75604A109|RBIZ|40849|REALBIZ MEDIA GROUP INC COM ST|0.15
20141215|75605Y106|RLGY|69|REALOGY HLDGS CORP COM STK (DE|42.88
20141215|75606N109|RP|17673|REALPAGE, INC COM|21.51
20141215|756109807|OPRF|51|REALTY INCOME CORP MONTHLY INC|26.27
20141215|756158101|UTG|8151|REEVES UTILITY INCOME FUND|30.90
20141215|75618W105|RNWEY|2500|REC SILICON ASA UNSPONSORED AD|0.14
20141215|756207106|RCPT|110|RECEPTOS INC COM STK (DE)|120.08
20141215|756255204|RBGLY|18509|RECKITT BENCKISER PLC SPONSORE|15.79
20141215|756577102|RHT|337|RED HAT INC|57.87
20141215|756764106|RLH|594|RED LION HOTELS CORPORATION CO|5.95
20141215|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20141215|758075402|RWT|567|REDWOOD TST INC|19.60
20141215|758204200|ENL|52|REED ELSEVIER NV ADS NEW (EA R|46.97
20141215|758849103|REG|61|REGENCY CENTERS CORP|62.51
20141215|758849707|REGPRF|162|REGENCY CTRS CORP CUM RED PFD |25.70
20141215|75885Y107|RGP|75315|REGENCY ENERGY PARTNERS LP COM|23.86
20141215|75886M102|RGBP|7147|REGEN BIOPHARMA, INC. COMMON|0.13
20141215|75887Q102|RGIN|788625|REGENICIN INC COM STK (NV)|0.02
20141215|758932107|RGS|29|REGIS CORP-MN-|17.14
20141215|7591EP308|RFPRA|629|REGIONS FINANCIAL CORP DEPOSIT|25.15
20141215|7591EP506|RFPRB|104|REGIONS FINL CORP NEW DEP SHS |25.15
20141215|75915K101|RGLS|170|REGULUS THERAPEUTICS INC COM S|16.06
20141215|759351604|RGA|230|REINSURANCE GROUP OF AMERICA, |83.86
20141215|759351703|RZA|1434|REINSURANCE GRP OF AMER INC 6.|27.30
20141215|759404205|RTMAF|100|REITMANS LTD CLASS A|5.49
20141215|759509102|RS|133|RELIANCE STEEL & ALUMINUM CO|58.44
20141215|759663107|REMY|1150|REMY INTL INC COMMON|18.01
20141215|75970E107|RNST|2505|RENASANT CORPORATAION|28.45
20141215|75971J105|RNSGF|30810|RENAISSANCE GOLD INC|0.22
20141215|75971T103|SOL|34944|RENESOLA LTD SPONSORED ADS (VG|1.33
20141215|75972A301|REGI|5132|RENEWABLE ENERGY GROUP INC|9.16
20141215|75988J106|RCAR|157|RENOVACARE INC COM STK (NV)|0.85
20141215|759892102|RENN|64102|RENREN INC SPONSORED ADR RESPT|2.53
20141215|759910102|REPR|1933|REPRO MED SYS INC|0.38
20141215|759916109|RGEN|18|REPLIGEN CORP|22.12
20141215|759937204|IPO|1072|RENAISSANCE CAP GREENWICH FDS |22.83
20141215|760174102|RENT|10|RENTRAK CORP|73.45
20141215|76026T205|REPYY|3653|REPSOL SA SPONSORED ADR|20.16
20141215|76028H209|RPRX|213|REPROS THERAPEUTICS INC COM ST|8.74
20141215|760281204|RBCAA|47|REPUBLIC BANCORP INC CL A|24.05
20141215|761152107|RMD|53210|RESMED INC|53.46
20141215|76116A108|REN|11631|RESOLUTE ENERGY CORPORATION CO|1.10
20141215|76117W109|RFP|778|RESOLUTE FST PRODS INC|16.57
20141215|76118L102|RESN|402|RESONANT INC COM STK (DE)|9.01
20141215|76120W401|RSOPRA|307|RESOURCE CAPITAL CORP 8.5%|24.04
20141215|76120W500|RSOPRB|136|RESOURCE CAPITAL CORP PFD 8.25|23.02
20141215|76123U105|RGDX|27956|RESPONSE GENETICS, INC COMMON |0.49
20141215|76124G105|REVI|100|RESOURCE VENTURES INC COM STK |.
20141215|76124T107|RSDNF|28600|RESSOURCES DIANOR INC (F)|.
20141215|761283100|RH|4462|RESTORATION HARDWARE HOLDINGS |93.59
20141215|76131N101|ROIC|708|RETAIL OPPORTUNITY INVESTMENTS|16.32
20141215|76132B106|SALE|108|RETAILMENOT INC SER 1 COM STK |13.90
20141215|761396100|RWL|6001|REVENUESHARES LARGE CAP FUND E|39.45
20141215|761396308|RWJ|2413|REVENUESHARES SMALL CAP FUND E|54.26
20141215|761396506|RWW|90|REVENUESHARES FINANCIAL SECTOR|49.09
20141215|761396704|RWV|49|REVENUESHARES NAVALLIER OVERAL|57.27
20141215|761396886|RDIV|1972|REVENUESHARES ETF TR|29.69
20141215|76155G107|RVLT|3400|REVOLUTION LTG TECHNOLOGIES IN|1.26
20141215|761565100|REXX|1590|REX ENERGY CORP COM STK (DE)|5.18
20141215|761624105|REX|53|REX AMERICAN RESOURCES CORPORA|58.45
20141215|761640101|RNN|6123|REXAHN PHARAMACEUTICALS, INC|0.74
20141215|761655604|REXMY|116|REXAM PLC SPON ADR NEW 2014 (G|34.90
20141215|761681105|RXEEY|2206|REXEL SA UNSPONSORED ADR (FRAN|17.95
20141215|76169B102|RXN|22|REXNORD CORP NEW COM STK (DE) |25.83
20141215|76169C100|REXR|300|REXFORD INDL RLTY INC. COM|15.43
20141215|761713106|RAI|357|REYNOLDS AMERICAN INC (HOLDING|64.27
20141215|76206K107|RNMBY|1030|Rheinmetall Ag Unsponsored ADR|8.39
20141215|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.34
20141215|762760106|RICE|3930|RICE ENERGY INC COM|23.91
20141215|763165107|RELL|9|RICHARDSON ELECTRONICS LTD|9.95
20141215|76329W103|RHUHF|2900|RICHELIEU HARDWARE LTD|49.00
20141215|76547T106|RIC|1825|RICHMONT MINES INC.|3.25
20141215|765658307|RICOY|231|RICOH LTD (NEW) ADR|53.08
20141215|766559603|RIGL|1000|RIGEL PHARMACEUTICALS INC NEW |2.25
20141215|76658A102|RIHT|104230|RIGHTSCORP INC COM STK (NV)|0.21
20141215|76658B100|NAME|21|RIGHTSIDE GROUP LTD COM STK|7.98
20141215|76680R206|RNG|1796|RINGCENTRAL INC CL A (DE)|13.43
20141215|76689T104|RIOM|61143|RIO ALTO MNG LTD NEW COM SHS (|2.41
20141215|767744105|RBA|13014|RITCHIE BROS.AUCTIONEERS INC|25.10
20141215|767754104|RAD|2910|RITE AID CORP|5.69
20141215|768027203|RVTI|20998|RIVAL TECHNOLOGIES, INC. NEW C|0.05
20141215|768573107|RVBD|60|RIVERBED TECHNOLOGY, INC COM|18.74
20141215|76973Q105|RRTS|293|ROADRUNNER TRANSPORTATION SYST|21.69
20141215|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.98
20141215|771007101|RRETY|65|ROBINSONS RETAIL HOLDINGS INC |17.09
20141215|771195104|RHHBY|2489|ROCHE HLDG LTD SPONS ADR|37.22
20141215|772081105|RCPI|7242|ROCK CREEK PHARMACEUTICALS INC|0.15
20141215|772089108|RENFF|20000|ROCK ENERGY INC|2.48
20141215|772739207|RKT|65|ROCK-TENN COMPANY CL-A|57.20
20141215|773061106|BBLS|2524|ROCKDALE RESOURCES CORPORATION|0.12
20141215|773903109|ROK|436|ROCKWELL AUTOMATION INC.|104.80
20141215|774415103|ROC|238|ROCKWOOD HLDGS INC;COM STK USD|76.35
20141215|775109200|RCI|441|ROGERS COMMUNICATIONS INC CL-B|38.25
20141215|775133101|ROG|48|ROGERS CORPORATION|68.50
20141215|775711104|ROL|93|ROLLINS INC|32.77
20141215|775781206|RYCEY|15088|ROLLS ROYCE HLDNGS PLC SPONS A|63.46
20141215|775903206|RTRAF|42974|ROMARCO MINERALS INC NEW|0.45
20141215|776650103|RTNB|212729|ROOT9B TECHNOLOGIES INC COMMON|1.09
20141215|777779307|ROSE|383|ROSETTA RESOURCES INC|18.47
20141215|777780107|RST|108|ROSETTA STONE INC COM STK (DE)|10.31
20141215|77880Q105|RTOXY|2287|ROTORK PLC UNSPON ADR (UK)|17.35
20141215|779287101|RSE|385|ROUSE PPTYS INC COM (DE)|18.34
20141215|779376102|ROVI|61|ROVI CORPORATION COM STK (DE) |21.03
20141215|780087102|RY|1269|ROYAL BANK OF CANADA|66.84
20141215|78009L209|TRNM|1367|ROYAL BK SCOTLAND PLC RBS US M|33.34
20141215|78009L308|TRND|7632|ROYAL BK SCOTLAND PLC RBS US L|38.54
20141215|78009P127|TWTI|4903|ROYAL BK SCOTLAND PLCGTD EXCHA|20.49
20141215|78009P135|DRGS|305|RBS GLOBAL BIG PHARMA EXCHANGE|52.31
20141215|78009P143|TNDQ|567|ROYAL BK SCOTLAND PLC RBS NASD|38.15
20141215|78009P150|TCHI|196|ROYAL BK SCOTLAND PLC CHINA TR|27.65
20141215|780097689|RBS|1719|ROYAL BK SCOTLAND GROUP PLC AD|11.64
20141215|780097713|RBSPRT|1223|ROYAL BANK OF SCOTLAND GRP PLS|25.26
20141215|780097739|RBSPRS|1921|ROYAL BANK OF SCOTLAND GRP PLC|24.66
20141215|780097754|RBSPRQ|262|ROYAL BANK OF SCOTLAND GP PLC |24.92
20141215|780097770|RBSPRN|767|ROYAL BK SCOTLAND GROUP PLC AD|24.46
20141215|780097788|RBSPRL|1229|ROYAL BANK SCOTLAND GROUP PLC |23.42
20141215|780097796|RBSPRM|780|ROYAL BK SCOTLAND PLC SPONS AD|24.39
20141215|78011D104|YGRO|1224|ROYAL BK CDA ETN LINKED YORKVI|15.51
20141215|780249108|RDSMY|4094|ROYAL DSM NV SPONSORED ADR (NE|15.83
20141215|780259206|RDSA|632|ROYAL DUTCH SHELL PLC SPON ADR|62.32
20141215|780287108|RGLD|64|ROYAL GOLD INC|67.48
20141215|78074G200|ROYL|2924|ROYALE ENERGY INC|2.05
20141215|78081T104|RGT|352|ROYCE GLOBAL VALUE TR INC COM |8.00
20141215|780910105|RVT|53673|ROYCE VALUE TRUST INC.|13.95
20141215|780911103|RBY|125260|RUBICON MENERALS CORP (F)|0.87
20141215|780915104|RMT|759|ROYCE MICRO-CAP TRUST INC|9.79
20141215|78112V102|RUBI|91|RUBICON PROJECT INC COM STK (D|14.81
20141215|781182100|RT|285|RUBY TUESDAY INC (GA)|8.20
20141215|781220108|RKUS|910|RUCKUS WIRELESS INC COM STK (D|11.31
20141215|781846209|RUSHA|400|RUSH ENTERPRISES INC CL-A|32.43
20141215|781903604|RUSMF|343|RUSSELL METALS INC|21.93
20141215|782474522|ONEF|430|RUSSELL EQUITY ETF|35.39
20141215|783513104|RYAAY|136|RYANAIR HOLDINGS PLC SPNS ADR |68.30
20141215|783549108|R|43|RYDER SYSTEM INC|87.71
20141215|78355W106|RSP|1045|GUGGENHEIM S&P 500 EQUAL WEIGH|77.76
20141215|78355W403|RPG|405|GUGGENHEIM S&P 500 PURE GROWTH|77.92
20141215|78355W585|EWRS|310|GUGGENHEIM RUSSELL 2000 EQUAL |43.28
20141215|78355W593|EWRI|604|GUGGENHEIM RUSSELL 1000 EQUAL |49.12
20141215|78355W791|RYU|1795|GUGGENHEIM S&P 500 EQUAL WEIGH|76.14
20141215|78355W817|RYT|7375|GUGGENHEIM S&P 500 EQUAL WEIGH|88.61
20141215|78355W866|RYE|7684|GUGGENHEIM S&P 500 EQUAL WEIGH|63.36
20141215|78355W874|RHS|2033|GUGGENHEIM S&P 500 EQUAL WEIGH|103.02
20141215|78355W882|RCD|21678|GUGGENHEIM S&P 500 EQU WEIGHT |85.71
20141215|783764103|RYL|16842|RYLAND GROUP INC|36.41
20141215|78377T107|RHP|3513|RYMAN HOSPITALITY PROPERTIES, |52.50
20141215|783859101|STBA|15|S & T BANCORP INC|28.36
20141215|78391Y108|RYHTY|27|RYMAN HEALTHCARE LTD|31.79
20141215|78392U105|RYKKY|32|RYOHIN KEIKAKU CO LTD (JPN) UN|23.87
20141215|78402S108|SCIA|5700|SCI Engineered Materials, Inc.|1.25
20141215|78404D109|SBFFY|89|SBM OFFSHORE NV UNSPONSORED AD|11.43
20141215|78408D105|SBFG|300|SB FINL GROUP INC COM STK (OH)|9.48
20141215|784117103|SEIC|1604|SEI INVESTMENTS CO|39.56
20141215|78412C101|SFBK|200|S F B BANCORP INC(TN)|24.90
20141215|784178303|SFXE|1844|SFX ENTERTAINMENT, INC COM|3.85
20141215|78425V104|SIFI|60|SI FINANCIAL GROUP INC|11.12
20141215|784375404|SKFRY|611|SKF AB ADR|20.59
20141215|78440P108|SKM|100|SK TELECOM CO LTD ADS(RP1/9ORD|27.14
20141215|784413106|SLI|491|S L INDUSTRIES INC (DELAWARE) |39.82
20141215|78442P106|SLM|3634|SLM CORPORATION VOTING COM|9.82
20141215|78442P205|SLMAP|229|SLM CORPORATION 6.97 CUM REDM |48.30
20141215|78454K102|SMGI|61|SMG INDIUM RES LTD COM STK (DE|1.92
20141215|78461U101|SORL|1468|SORL AUTO PARTS INC|3.88
20141215|78462F103|SPY|78302|SPDR S&P 500 ETF TR|200.94
20141215|78463M107|SPSC|345|SPS COMMERCE INC COM STK (DE) |56.89
20141215|78463V107|GLD|108514|SPDR GOLD TR, SPDR GOLD SHS|117.41
20141215|78463X194|LOWC|574|SPDR INDEX SHS FDS SPDR MSCI|71.94
20141215|78463X202|FEZ|109000|SPDR EURO STOXX 50 ETF|37.21
20141215|78463X293|QMEX|607|SPDR INDEX SHS FDSMSCI MEXICO |23.71
20141215|78463X301|GMF|1601|SPDR INDEX SHS FUND SPDR S&P E|82.33
20141215|78463X335|QGBR|181|SPDR MSCI UNITED KINGDOM QUALI|53.05
20141215|78463X376|QCAN|89|SPDR MSCI CANADA QUALITY MIX E|55.12
20141215|78463X384|QAUS|622|SPDR MSCI AUSTRALIA QUALITY MI|52.04
20141215|78463X459|WDIV|743|SPDR S&P GLOBAL DIVIDEND ETF|64.51
20141215|78463X475|ACIM|10972|SPDR MSCI ACWI IMI ETF|63.18
20141215|78463X509|GMM|157|SPDR SER TR FDS SPDR S&P EMERG|61.88
20141215|78463X541|GNR|17611|SPDR S&P GLOBAL NATURAL RESOUR|42.76
20141215|78463X558|RBL|7871|SPDR INDEX SHS FDS S&P RUSSIA |15.44
20141215|78463X608|GUR|32693|SDPR SER TR SPDR S&P EUROPEAN |29.04
20141215|78463X632|IPU|21|SPDR S&P INTERNATIONAL UTILITI|17.92
20141215|78463X640|IST|845|SPDR S&P INTERNATIONAL TELECOM|25.54
20141215|78463X657|IPK|25124|SPDR S&P INTERNATIONAL TECHNOL|31.30
20141215|78463X681|IRY|6815|SPDR S&P INTERNATIONAL HEALTH |47.54
20141215|78463X707|GML|696|SPDR SER TR SPDR S&P MID LATIN|50.87
20141215|78463X715|IPW|88800|SPDR S&P INTERNATIONAL ENERGY |19.31
20141215|78463X731|IPD|243|SPDR|37.35
20141215|78463X749|RWO|60717|SPDR DOW JONES GLOBAL REAL EST|47.46
20141215|78463X756|EWX|85|SPDR S&P EMERGING MARKETS SMAL|44.55
20141215|78463X764|MDD|98|SPDR S&P INTERNATIONAL MID CAP|30.16
20141215|78463X830|JPP|284|SPDR RUSSELL/NOMURA PRIME JAPA|43.64
20141215|78463X848|CWI|3552|SPDR SER TR SPDR MSCI ACWI EX |33.21
20141215|78463X863|RWX|20|SPDR DOW JONES INTERNATIONAL R|41.49
20141215|78463X889|GWL|42212|SPDR SER TR FDS SPDR S&P WORLD|26.92
20141215|78464A151|IBND|1|SPDR BARCLAYS INTL CORP BOND E|35.10
20141215|78464A201|SLYG|313|SPDR S&P 600 SMALL CAP GROWTH |176.28
20141215|78464A276|BABS|2200|SPDR NUVEEN BARCLAYS|63.52
20141215|78464A284|HYMB|14|SPDR SER TR NUVEEN S&P HIGH YL|57.50
20141215|78464A292|PSK|8|SPDR SER TR WELLS FARGO PFD ST|44.18
20141215|78464A300|SLYV|252|SPDR S&P 600 SMALL CAP VALUE E|107.85
20141215|78464A334|BWZ|84|SPDR BARCLAYS SHORT TERM INTER|32.72
20141215|78464A367|LWC|9057|SPDR SER TR BARCLAYS LONG TERM|41.26
20141215|78464A375|ITR|8388|SPDR SER TR BARCLAYS INTERMEDI|34.33
20141215|78464A383|MBG|4533|SPDR BARCLAYS MORTGAGE BACKED |27.67
20141215|78464A409|SPYG|24531|SPDR|94.84
20141215|78464A417|JNK|95620|SPDR BARCLAYS HIGH YIELD BD ET|37.63
20141215|78464A425|SHM|14202|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20141215|78464A433|INY|539|SPDR NUVEEN BARCLAYS N Y MUN B|23.42
20141215|78464A441|CXA|60022|SPDR NUVEEN BARCLAYS CALIF MUN|23.98
20141215|78464A458|TFI|18144|SPDR NUVEEN BARCLAYS MUN BD ET|24.17
20141215|78464A474|SCPB|1|SPDR SER BARCLAYS CAP SHT TERM|30.59
20141215|78464A516|BWX|27062|SPDR BARCLAYS INTL TREAS BD ET|56.33
20141215|78464A581|XHE|299|SPDR SER TR S&P HEALTH CARE EQ|86.17
20141215|78464A607|RWR|2470|SPDR DOW JONES REIT ETF|90.47
20141215|78464A631|XAR|609|SPDR S&P AEROSPACE & DEFENSE E|102.30
20141215|78464A664|TLO|118548|SPDR BARCLAYS|72.97
20141215|78464A672|ITE|4077|SPDR BARCLAYS INTER TERM TREAS|60.24
20141215|78464A680|BIL|1031616|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20141215|78464A698|KRE|6570|SPDR S&P REGIONAL BANKING ETF |39.10
20141215|78464A730|XOP|128025|SPDR SER TR OIL & GAS EXPLORAT|43.94
20141215|78464A748|XES|66748|SPDR SER TR SPDR S&P OIL & GAS|26.00
20141215|78464A755|XME|11221|SPDR SER TR SPDR S&P METALS & |30.06
20141215|78464A763|SDY|3661|SPDR SERIES TR SPDR S&P DIVIDE|78.84
20141215|78464A771|KCE|2889|SPDR S&P CAPITAL MARKETS ETF|48.42
20141215|78464A797|KBE|30135|SPDR S&P BANK ETF|32.58
20141215|78464A805|THRK|350|SPDR RUSSELL 3000 ETF|150.41
20141215|78464A813|SLY|1916|SPDR S&P 600 SMALL CAP ETF|102.99
20141215|78464A839|MDYV|3190|SPDR S&P 400 MID CAP VALUE ETF|84.20
20141215|78464A854|ONEK|590|SPDR RUSSELL 1000 ETF|95.00
20141215|78464A862|XSD|120|SPDR TR SER SPDR S&P SEMICONDU|76.95
20141215|78464A870|XBI|6115|SPDR SER TR SPDR S&P BIOTECH E|183.73
20141215|78464A888|XHB|663|SPDR SERIES TR SPDR S&P HOMEBU|32.30
20141215|78467J100|SSNC|4486|SS&C TECH HLDGS INC COM STK (D|53.71
20141215|78467V103|RLY|2572|SSGA ACTIVE ETF TR|26.41
20141215|78467V202|INKM|136|SSGA ACTIVE ETF TR|32.03
20141215|78467V400|GAL|10422|SSGA ACTIVE ETF TR|34.75
20141215|78467V707|ULST|496|SSGA ULTRA SHORT TERM BOND ETF|40.12
20141215|78467V871|SYV|8|SPDR MFS SYSTEMATIC VALUE EQUI|54.64
20141215|78467V889|SYG|100|SPDR MFS SYSTEMATIC GROWTH EQU|57.55
20141215|78467X109|DIA|97805|SPDR DOW JONES INDL AVERAGE ET|173.00
20141215|78467Y107|MDY|23530|SPDR S&P MIDCAP 400 ETF TR UTS|255.71
20141215|78468R200|FLRN|182|SPDR SER TR BARCLAYS INVSTMT G|30.56
20141215|78468R507|EMCD|681|SPDR SER TR SPDR BOFA M.L. EME|28.40
20141215|78468R606|XOVR|127|SPDR SER TR BOFA M.L. CROSSOVE|25.90
20141215|78468R804|LGLV|343|SPDR RUSSELL 1000 LOW VOLATILI|76.50
20141215|78473A101|SSTL|68|SSTL INC COMMON STOCK|1.31
20141215|78478P889|GJP|1652|SYNTHETIC FXD INCOME SEC, INC.|22.30
20141215|78484X207|STWS|2400|STW RESOURCES HOLDING CORP NEW|0.85
20141215|784932600|SABA|300|SABA SOFTWARE INC|13.40
20141215|78501P104|SWKH|1990|SWK HOLDINGS CORPORATION. COMM|1.33
20141215|785135104|SANW|4752|S&W SEED CO COM STK (NV)|3.73
20141215|785246109|SGSVF|18000|SABINA GOLD & SILVER CORP ORDI|0.27
20141215|785688102|SBR|1|SABINE ROYALTY TR UT BI|37.96
20141215|78572M105|SBMRY|1013|SABMILLER PLC SPONSORED ADR|51.40
20141215|78573L106|SBRA|485|SABRA HEALTH CARE REIT INC|28.80
20141215|78573M104|SABR|23631|SABRE CORPORATION COMMON STOCK|19.37
20141215|78636X105|SAEX|1967|SAEXPLORATION HLDGS INC COM ST|4.48
20141215|786449207|SFE|50|SAFEGUARD SCIENTIFICS INC|18.58
20141215|78646A202|SAFS|1732|SAFER SHOT INC COM STK|.
20141215|78648T100|SAFT|96|SAFETY INS GROUP INC|60.25
20141215|786514208|SWY|2336|SAFEWAY INC|34.60
20141215|786584102|SAFRY|8138|SAFRAN S A SPONSORED ADR (FRAN|15.30
20141215|78663S201|SGPYY|422|SAGE GROUP PLC NEW UNSPONSORED|27.23
20141215|78709Y105|SAIA|92|SAIA INC COM STK|54.19
20141215|790148100|JOE|269|ST.JOE COMPANY(THE)|18.01
20141215|790849103|STJ|184|ST. JUDE MEDICAL INC.|66.33
20141215|79376W208|SAPMY|1467|Saipem Spa San Donato Milanese|5.11
20141215|79380Q106|SKAS|13830|SAKER AVIATION INC COM STK (NV|0.09
20141215|794016105|SLNN|49064|SALEEN AUTOMOTIVE INC COM STK |0.03
20141215|794093104|SALM|671|SALEM COMMUNICATIONS CORP CL A|7.74
20141215|79546E104|SBH|52|SALLY BEAUTY HLDGS INC|30.85
20141215|79588J102|SAXPY|3974|Sampo OYJ Unsponsored ADR repr|23.95
20141215|79604U107|SMSEY|20|SAMSONITE INTERNATIONAL S.A UN|15.64
20141215|796043107|SSN|1545|Samson Oil & Gas Limited Spons|0.19
20141215|79780P104|SGRCF|5600|SAN GOLD CORP (CDA)|0.04
20141215|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|0.65
20141215|79970T106|SRRY|2905|Sancon Resources Recovery, Inc|.
20141215|79970Y105|SN|59093|SANCHEZ ENERGY CORP COM STK (D|6.95
20141215|800013104|SAFM|27479|SANDERSON FARMS INC|86.33
20141215|80007A102|PER|150|SANDRIDGE PERMIAN TR COM UNIT |6.72
20141215|80007P307|SD|450765|SANDRIDGE ENERGY, INC.|1.79
20141215|80007P604|SDRXP|300|SANDRIDGE ENERGY INC. PERP PFD|44.25
20141215|80007P877|SDRXN|40|SANDRIDGE ENERGY INC 7% PERPET|41.75
20141215|80007R105|SCHYY|1722|SANDS CHINA LTD UNSPONSORED AD|52.82
20141215|80007T101|SDT|20913|SANDRIDGE MISSISSIPPIAN TR I|3.41
20141215|80007V106|SDR|35563|SANDRIDGE MISSISSIPPIAN TR II |4.51
20141215|80013R206|SAND|124041|SANDSTORM GOLD LTD. ORDINARY S|2.95
20141215|800422107|JBSS|258|SANFILIPPO (JOHN B) & SON INC |44.15
20141215|800677106|SGMO|3216|SANGAMO BIOSCIENCES INC|16.53
20141215|80104Q208|SLLDY|2601|SANLAM LTD SPONSORED ADR (SOUT|11.66
20141215|80105N105|SNY|1|SANOFI-ADR|45.16
20141215|801056102|SANM|31|SANMINA CORP COM STK (DE)|23.67
20141215|801063207|SIMH|254839|SANOMEDICS INTERNATIONAL HOLDI|0.01
20141215|80281R706|SANPRA|1000|SANTANDER FIN PREF S.A. UNIPER|25.37
20141215|80281R888|SANPRB|253|SANTANDER FIN PREF SA UNIPERSO|20.90
20141215|80282K205|SOVPRC|10|SANTANDER HOLDINGS USA, DEP SH|25.45
20141215|80283M101|SC|1406|SANTANDER CONSUMER USA HOLDING|17.65
20141215|80303D107|SNWV|347505|SANUWAVE HEALTH INC COM STK (N|0.05
20141215|803062108|SAPE|347600|SAPIENT CORP|24.83
20141215|80349A208|SAR|711|SARATOGA INVESTMENT CORP COM N|14.90
20141215|803607100|SRPT|53330|SAREPTA THERAPEUTICS INC COM S|13.97
20141215|803866300|SSL|1315|SASOL LTD SPONSORED ADR|33.47
20141215|804136109|SENY|10218|SAUER ENERGY, INC|0.09
20141215|804395101|BFS|185|SAUL CENTERS INC|55.87
20141215|805147105|ZERO|4028|SAVE THE WORLD AIR INC|0.49
20141215|80585Y308|SBRCY|5150|SBERBANK|4.46
20141215|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20141215|806037107|SCSC|124|SCANSOURCE INC|38.89
20141215|806407102|HSIC|10|SCHEIN (HENRY) INC|133.80
20141215|806857108|SLB|2395|SCHLUMBERGER LTD|80.00
20141215|806882106|SCHN|283|SCHNITZER STEEL INDS INC CL-A |22.25
20141215|807066105|SCHL|138|SCHOLASTIC CORP|33.71
20141215|808194104|SHLM|119|SCHULMAN (A) INC|37.32
20141215|808513105|SCHW|2053|SCHWAB CHARLES CORP|28.75
20141215|808524102|SCHB|8037|SCHWAB STRATEGIC TR US BROAD M|48.54
20141215|808524300|SCHG|20650|SCHWAB STRATEGIC TR US LARGE-C|50.61
20141215|808524409|SCHV|7665|SCHWAB STRATEGIC TR US LARGE-C|43.04
20141215|808524607|SCHA|26587|SCHWAB STRATEGIC TR US SMALL-C|52.98
20141215|808524706|SCHE|12189|SCHWAB STRATEGIC TR US EMERGIN|23.59
20141215|808524730|FNDE|225866|SCHWAB FUNDAMENTAL EMERGING MK|23.04
20141215|808524748|FNDC|21695|SCHWAB FUNDAMENTAL INTL SMALL |25.65
20141215|808524755|FNDF|3937|SCHWAB FUNDAMENTAL INTL LARGE |25.78
20141215|808524763|FNDA|25160|SCHWAB FUNDAMENTAL U S SMALL C|28.68
20141215|808524771|FNDX|64255|SCHWAB FUNDAMENTAL U S LARGE C|29.22
20141215|808524789|FNDB|6725|SCHWAB FUNDAMENTAL U S BROAD M|29.13
20141215|808524797|SCHD|77723|SCHWAB STRATEGIC TR US DIVIDEN|38.99
20141215|808524805|SCHF|525020|SCHWAB STRATEGIC TR INTL EQTY |29.39
20141215|808524839|SCHZ|24653|SCHWAB US AGGREGATE BOND ETF|52.43
20141215|808524847|SCHH|7688|SCHWAB STRATEGIC U.S. REIT ETF|38.74
20141215|808524854|SCHR|7910|SCHWAB INTERMEDIATE-TERM US TR|53.91
20141215|808524862|SCHO|29275|SCHWAB SHORT-TERM US TREASURY |50.63
20141215|808524870|SCHP|48888|SCHWAB STRATEGIC US TIPS ETF|54.52
20141215|808524888|SCHC|19298|SCHWAB STRATEGIC TR INTL SMALL|28.85
20141215|808541106|SWM|32|SCHWEITZER-MAUDUIT INT'L INC|41.02
20141215|808625107|SAIC|41|SCIENCE APPLICATIONS INTL CORP|50.38
20141215|80874P109|SGMS|147|SCIENTIFIC GAMES CORPORATION|12.73
20141215|80917Q106|SCRYY|2613|SCOR ADS (ORD 1/10 SH FRF 25 P|3.02
20141215|80917V105|SMNPF|2500|SCORPIO MINING CORP|0.19
20141215|810186106|SMG|10|SCOTTS MIRACLE-GRO COMPANY|61.11
20141215|811065101|SNI|16449|SCRIPPS NETWORKS INTERACTIVE I|76.59
20141215|811066109|SCRC|858613|SCRIPSAMERICA INC COM STK (DE)|0.11
20141215|811292101|SCYX|48|SCYNEXIS INC COMMON STOCK|10.13
20141215|811543107|SEB|56|SEABOARD CORP MASS|3815.00
20141215|811699107|SEAC|65|SEACHANGE INTL INC|6.01
20141215|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|12.00
20141215|811904101|CKH|167|SEACOR HOLDINGS INC|70.38
20141215|811916105|SA|103|SEABRIDGE GOLD INC|7.99
20141215|81211K100|SEE|894|SEALED AIR CORP(NEW)|40.92
20141215|812224202|SRCH|59922|SEARCHLIGHT MINERALS CORP NEW |0.50
20141215|81234D109|SRSC|107952|SEARS CANADA INC (F)|9.14
20141215|812350106|SHLD|19171|SEARS HOLDINGS|32.30
20141215|812350155|SHLDW|89579|SEARS HOLDINGS CORPORATION WAR|19.70
20141215|812362101|SHOS|272|SEARS HOMETOWN & OUTLET STORES|12.00
20141215|813113206|SOMLY|3506|SECOM LTD ADR|14.30
20141215|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141215|81362J100|EYES|14840|SECOND SIGHT MEDICAL PRODUCTS |15.24
20141215|81369Y100|XLB|1092571|SELECT SECTOR SPDR FD-MATERIAL|46.78
20141215|81369Y209|XLV|219125|SELECT SECTOR SPDR FUND-HEALTH|68.74
20141215|81369Y407|XLY|100|SELECT SECTOR SPDR-CONSUMER DI|70.00
20141215|81369Y506|XLE|876120|ENERGY SECTOR SPDR|74.04
20141215|81369Y605|XLF|231800|FINANCIAL SECTOR SPDR|24.14
20141215|81369Y704|XLI|63837|INDUSTRIAL SECTOR SPDR|54.81
20141215|81369Y803|XLK|2395|TECHNOLOGY SECTOR SPDR|40.57
20141215|81369Y886|XLU|67452|UTILITIES SECTOR SPDR|45.91
20141215|81373R208|SCRA|1691|SECUREALERT, INC. NEW COMMON S|15.74
20141215|81412M103|SCAF|100|Security California Bancorp (C|11.40
20141215|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|26.68
20141215|816078307|SKHSY|509|SEKISUI HOUSE LTD SPONS ADR|12.92
20141215|81618T100|SIR|621|SELECT INCOME REIT COM SH BEN |24.30
20141215|81619Q105|SEM|45|SELECT MEDICAL HOLDINGS CORPOR|13.95
20141215|816300107|SIGI|536|SELECTIVE INSURANCE GROUP INC |26.40
20141215|816300404|SGZA|1096|SELECTIVE INS GROUP INC 5.875%|24.75
20141215|81663A105|SEMG|2210|SEMGROUP CORPORATION CLASS A C|63.82
20141215|81663N206|SMI|66|SEMICONDUCTOR MANUFACTURING IN|4.81
20141215|81721M109|SNH|900|SENIOR HOUSING PROPS TST SBI|22.60
20141215|81721M208|SNHN|38|SENIOR HOUSING PPTY TRUST 5.62|23.14
20141215|81724Q107|SNMX|1213|SENOMYX INC|5.35
20141215|81725T100|SXT|89|SENSIENT TECHNOLOGIES CORP|57.00
20141215|81731L109|SVCTF|186|SENVEST CAPITAL INC (F)|132.46
20141215|817337405|SQNM|42208|SEQUENOM INC NEW|3.67
20141215|817565104|SCI|461|SERVICE CORP INTL|21.95
20141215|81762P102|NOW|5|SERVICENOW INC COM|61.25
20141215|81763U100|SREV|126|SERVICESOURCE INTL LLC INC COM|4.03
20141215|81768T108|SFBS|26|SERVISFIRST BANCSHARES INC COM|30.37
20141215|817732100|SVT|89|SERVOTRONICS INCORPORATED|6.00
20141215|81783K108|SEV|205|SEVCON INC, COM|8.04
20141215|818097107|SSE|9135|SEVENTY SEVEN ENERGY INC COM|4.58
20141215|81814P209|STRNY|756|SEVERN TRENT PLC SPONSORED ADR|30.41
20141215|818800104|SGSOY|697|SGS SA ADR (SWITZERLAND)|19.82
20141215|81941U105|GAME|3203|SHANDA GAMES LTD SPON ADR REPS|6.31
20141215|81943R100|SHPMY|545|SHANGHAI PHARMACEUTICALS HOLDI|10.70
20141215|82312B106|SHEN|47|SHENANDOAH TELECOMM CO.|28.84
20141215|823218102|SHZNY|100|SHENZHEN EXPRESS CO LTD H SHS |33.90
20141215|824348106|SHW|55|SHERWIN-WILLIAMS CO|247.24
20141215|824543102|SHLO|217|SHILOH INDUSTRIES INC|15.30
20141215|824551105|SHECY|1968|Shin-Etsu Chemical Co Ltd Unsp|17.26
20141215|824631105|SKLKY|57000|SHINSEI BANK LTD TOKYO SPONS A|3.54
20141215|82481R106|SHPG|1099|SHIRE PLC AMERICAN DEPOSITARY |213.70
20141215|824841407|SSDOY|2120|SHISEIDO CO LTD SPON ADR|15.57
20141215|824889109|SCVL|170|SHOE CARNIVAL INC (IN)|25.25
20141215|825211105|SHOR|1895|SHORTEL, INC|7.08
20141215|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.01
20141215|82568P304|SFLY|332|SHUTTERFLY, INC|40.93
20141215|825690100|SSTK|25|SHUTTERSTOCK INC|62.51
20141215|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20141215|825724206|SBGL|3350|SIBANYE GOLD LTD SPONSORED ADR|7.54
20141215|826197501|SIEGY|9|SIEMENS AKTIENGESELLSCHAFT ADS|113.88
20141215|826400103|SRMC|1803|SIERRA MONITOR CORP|1.50
20141215|826516106|SWIR|37|SIERRA WIRELESS INC|40.14
20141215|82655M107|SIFY|307|SIFY TECHNOLOGIES LTD ADS|1.46
20141215|826552101|SIAL|2770|SIGMA - ALDRICH CORP|136.00
20141215|826598104|SGLB|26940|SIGMA LABS, INC. COMMON STOCK |0.08
20141215|826917106|SIGA|1224|SIGA TECHNOLOGIES INC|1.51
20141215|826919102|SLAB|30|SILICON LABORATORIES INC|45.09
20141215|827046103|SILXY|1294|SILEX SYSTEMS LTD|2.06
20141215|827048109|SLGN|210|SILGAN HOLDINGS INC|51.35
20141215|82705T102|SIMG|3202|SILICON IMAGE INC|6.76
20141215|82706C108|SIMO|56|SILICON MOTION TECHNOLOGY CORP|24.60
20141215|82706L108|SGI|63|SILICON GRAPHICS|9.41
20141215|827084864|SPIL|1076|SILICONWARE PRECISON IND ADS|7.29
20141215|82735Q102|SBY|452|SILVER BAY RLTY TR CORP COM ST|16.26
20141215|827458100|SVBL|2337|SILVER BULL RESOURCES, INC|0.14
20141215|827906207|SLGLF|60493|SILVERADO GOLD MINES LTD|.
20141215|82817Q103|SSNI|390|SILVER SPRING NETWORKS INC COM|7.73
20141215|82823L106|SSRI|797|SILVER STANDARD RES INC (F)|5.29
20141215|82835P103|SVM|13601|SILVERCORP METALS INC COM (CAN|1.30
20141215|828365106|SVLC|84|SILVERCREST MINES INC ORD SHS |1.35
20141215|828806109|SPG|53516|SIMON PROPERTIES GROUP INC|180.44
20141215|828806885|SPGPRJ|172|SIMON PROPERTY GROUP, INC. 8 3|68.00
20141215|829073105|SSD|154|SIMPSON MANUFACTURING CO INC|32.77
20141215|829160100|SMSMY|56|SIMS METAL MANAGEMENT LTD ADS |9.01
20141215|829214105|SLP|3|SIMULATIONS PLUS INC|6.28
20141215|829226109|SBGI|101|SINCLAIR BROADCAST GP INC CL A|25.47
20141215|82929R304|SGAPY|1549|Singapore Telecommunications L|30.40
20141215|82929W105|SPXCY|462|Singapore Exchange Ltd Unspons|88.00
20141215|82929X103|SGPRY|100|Singapore Press Holdings Ltd U|15.96
20141215|82929Y101|SGGKY|229|Singapore Tech Engineering Ltd|25.83
20141215|82930C106|SINGY|295|Singapore Airlines Ltd Unspons|17.72
20141215|82932V102|SING|11437|SINGLEPOINT INC COM STK (NV)|.
20141215|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.46
20141215|82935V109|SINO|605|SINO-GLOBAL SHIPPING AMERICA.L|1.64
20141215|829357102|SCOK|14061|SINOCOKING COAL & COKE CHEMICA|2.96
20141215|82936D108|SNFRY|100|Sinofert Holdings Ltd Unsponso|8.39
20141215|829400100|SINX|2820|SIONIX CORP|.
20141215|82967P103|SRUXY|1615|SIRIUS MINERALS PLC, SPONSORED|7.77
20141215|82968B103|SIRI|16568|SIRIUS XM HOLDINGS INC,|3.41
20141215|82988R104|SITO|501|SITO MOBILE, LTD. COMMON STOCK|0.23
20141215|83001A102|SIX|380|SIX FLAGS ENTMT CORP NEW COM S|41.23
20141215|830561205|SKBSY|675|SKANSKA AB SPONSORED ADR (SWE)|21.10
20141215|830566105|SKX|1219|SKECHERS USA INC|58.92
20141215|83066R107|SKH|5283|SKILLED HEALTHCARE GROUP, INC.|7.14
20141215|830719100|SKKY|300|SKKYNET CLOUD SYSTEMS INC COMM|1.51
20141215|83084C108|SKPO|16075|SKYE PETROLEUM INC NEW COM STK|0.04
20141215|83084V106|SKYAY|198|SKY PLC (UK)|56.67
20141215|83086T208|SPU|100|SKYPEOPLE FRUIT JUICE INC COM |1.10
20141215|830879102|SKYW|800|SKYWEST INC|11.63
20141215|83088M102|SWKS|576|SKYWORKS SOLUTIONS INC|69.10
20141215|830884300|SKBI|40|SKYSTAR BIO-PHARMACEUTICAL CO |4.64
20141215|83169V104|SMGY|18938|SMART ENERGY SOLUTIONS|.
20141215|83171T105|SMME|69860|SMARTMETRIC INC COM STK|0.07
20141215|83172R108|SMT|5248|SMART TECHNOLOGIES INC COMMON |1.23
20141215|831756101|SWHC|66|SMITH & WESSON HLDG CORP|9.60
20141215|83190B101|SFS|26|SMART & FINAL STORES INC COM S|15.57
20141215|832154108|SMSI|594|SMITH MICRO SOFTWARE INC|0.91
20141215|83238P203|SMGZY|5461|SMITHS GROUP PLC SPONSORED ADR|16.08
20141215|832682207|SMTX|100|SMTC CORPORATION NEW|1.78
20141215|832696405|SJM|381|J.M. SMUCKER CO (NEW)|99.16
20141215|83300P107|SNAX|96|SNACKHEALTHY, INC. COMMON STOC|0.88
20141215|833034101|SNA|47|SNAP ON INCORPORATED (HOLDING)|132.65
20141215|83368E200|SCKT|161|SOCKET MOBILE INC COM STK|2.17
20141215|83404D109|SFTBY|20|Softbank Corp Unsponsored ADR |30.94
20141215|83408P108|SHMN|2484|SOHM, Inc. Common Stock|.
20141215|83408W103|SOHU|191|SOHU.COM INC|47.82
20141215|83409F109|SLOIY|35|Silicon On Insulator Technolog|5.21
20141215|83413U100|SLRC|602|SOLAR CAPITAL LTD COM STK (MD)|17.61
20141215|83415T101|SZYM|710149|SOLAZYME INC COM STK (DE)|2.25
20141215|83416T100|SCTY|1281|SOLARCITY CORP|50.02
20141215|83416V105|SWET|1748253|SOLAR WIND ENERGY TOWER, INC. |.
20141215|83417A100|SLTD|81196|SOLAR3D INC COM STK (DE)|0.18
20141215|8342EP107|XPL|41100|SOLITARIO EXPLORATION & ROYALT|0.92
20141215|83421A104|SLH|66|SOLERA HOLDINGS, INC. COM|48.05
20141215|834223208|SNGX|14462|SOLIGENIX, INC. COMMON STOCK|1.39
20141215|83490A100|SOPW|35997|SOLAR POWER, INC. COM STK|2.39
20141215|83545G102|SAH|266|SONIC AUTOMOTIVE INC CL A|26.72
20141215|83545R207|SOFO|101|SONIC FOUNDRY INC NEW COM STK |7.74
20141215|835451105|SONC|2150|SONIC CORP|27.21
20141215|835495102|SON|330|SONOCO PRODUCTS CO.|42.92
20141215|835592106|SBNK|1100|SONOMA VALLEY BANCORP|0.02
20141215|83569C102|SONVY|528|Sonova Holding AG Unsponsored |28.99
20141215|835699307|SNE|600|SONY CORP ADR|20.33
20141215|835916107|SONS|3312|SONUS NETWORKS INC|3.64
20141215|83600E109|SOHOM|143|SOTHERLY HOTELS LP 7.00% SENIO|25.20
20141215|83615A100|SRGL|8144|SOURCE GOLD CORP COM|.
20141215|836171306|SNET|5001|SOURCINGLINK NET INC COM STK (|0.01
20141215|838518108|SJI|57|SOUTH JERSEY INDS INC|57.97
20141215|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|9.50
20141215|842400202|SCEPRB|181|SOUTHERN CALIF ED 4.08% PFD|20.95
20141215|842400509|SCEPRE|1696|SOUTHERN CALIF ED 4.78% PFD|23.77
20141215|842400723|SCEDP|150|SOUTHERN CALIF EDISON CO PFD S|102.59
20141215|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|29.81
20141215|84265V105|SCCO|51511|SOUTHERN COPPER CORPORATION CO|27.69
20141215|84305M206|SHOM|77161|SOUTHERN HOME MED INC NEW COM |.
20141215|84470P109|SBSI|118|SOUTHSIDE BANCSHARES INC|29.89
20141215|844741108|LUV|23981|SOUTHWEST AIRLINES CO|41.41
20141215|844767103|OKSB|44|SOUTHWEST BANCORP INC (OKLA)|16.67
20141215|84502A104|SGB|16|SOUTHWEST GEORGIA FINL CORP|14.70
20141215|84610H108|SSS|405|SOVRAN SELF STORAGE INC|85.54
20141215|846785103|PTORF|282|SPARTAN ENERGY CORP COM (CDA) |2.02
20141215|847215100|SPTN|23|SPARTANNASH CO COM STK (MI)|24.98
20141215|847235108|SPA|15|SPARTON CORP|27.40
20141215|84740Q101|SDOI|85|SPECIAL DIVERSIFIED OPPORTUNIT|1.15
20141215|84756N109|SEP|4434|SPECTRA ENERGY PARTNERS, LP CO|51.51
20141215|847560109|SE|17999|SPECTRA ENERGY CORP COM|33.66
20141215|847578101|SPEC|110|SPECTRALCAST INC COM STK (FL) |0.30
20141215|84760E301|SCIE|5000|SPECTRASCIENCE INC NEW|0.02
20141215|84763A108|SPPI|3520|SPECTRUM PARMACEUTICALS INC|7.10
20141215|84763R101|SPB|143|SPECTRUM BRANDS HOLDINGS, INC |94.38
20141215|84764T106|SPDC|360|SPEED COMMERCE, INC COM STK|2.75
20141215|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|21.30
20141215|84832P102|SSPC|123063|SPENDSMART NETWORKS INC COM ST|1.00
20141215|84841Q109|ANY|32766|SPHERE 3D CORP COMMON SHARES|6.14
20141215|84842R304|SPEX|23632|SPHERIX INC COM STK NEW (MD)|1.19
20141215|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.23
20141215|848565107|SPIR|4736|SPIRE CORP|0.32
20141215|848574109|SPR|30|SPIRIT AEROSYSTEMS HLDGS INC C|40.52
20141215|84863T106|SPOK|116|SPOK HOLDINGS INC, COM STK|16.10
20141215|848637104|SPLK|242|SPLUNK INC COM STK (DE)|55.77
20141215|84918E104|SDISY|286|SPORTS DIRECT INTL PLC UNSPONS|20.57
20141215|84920Y106|SPWH|597|SPORTSMAN'S WAREHOUSE HOLDINGS|7.31
20141215|85172J101|LEAF|13574|SPRINGLEAF HLDGS INC COM STK (|36.29
20141215|85207H104|PHYS|20181|SPROTT PHYSICAL GOLD TRUST UNI|10.10
20141215|85207Q104|SPPP|6830|SPROTT PHYSICAL PLATINUM AND|8.84
20141215|85207U105|S|43041|SPRINT CORPORATION COM(NEW)|4.08
20141215|85208M102|SFM|6056|SPROUTS FMRS MKT INC COM STK (|30.68
20141215|852193101|SGLRF|1517|SPYGLASS RESOURCES CORP. COMMO|0.25
20141215|85223W101|SQBK|160|SQUARE 1 FINANCIAL INC COM|23.43
20141215|852383108|TSGL|28520|THE STAFFING GROUP LIMITED|0.02
20141215|852387109|STAF|985|STAFFING 360 SOLUTIONS, INC. C|0.49
20141215|85254C305|SSI|313|STAGE STORES INC|19.77
20141215|85254J102|STAG|954|STAG INDL INC USA|24.65
20141215|85254J201|STAGPRA|1000|STAG INDUSTRIAL INC 9% PFD SER|27.59
20141215|85254J300|STAGPRB|1119|STAG INDUSTRIAL INC CUM PFD SE|25.00
20141215|852857200|STMP|73|STAMPS.COM INC|49.56
20141215|853393106|STND|531|STANDARD FINANCIAL CORP COM ST|21.30
20141215|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141215|853616100|SMPR|3031|STANDARD METALS PROCESSING, IN|1.59
20141215|853666105|SMP|33|STANDARD MTR PRODS INC|35.87
20141215|85375C101|SPF|3203|STANDARD PACIFIC CORP|6.95
20141215|853887206|SR|546|STANDARD REGISTER CO|3.12
20141215|854231107|SXI|182|STANDEX INTERNATIONAL CORP|74.27
20141215|854502101|SWK|1112|STANLEY BLACK & DECKER, INC CO|93.70
20141215|85472N109|STN|2027|STANTEC INC. COM|25.70
20141215|855030102|SPLS|2633|STAPLES INC|16.47
20141215|85512C105|SGU|788|STAR GAS PARTNERS L.P.|6.05
20141215|85512U303|SRGZ|135|STAR GOLD CORP. COMMON STOCK|0.09
20141215|855244109|SBUX|1666|STARBUCKS CORPORATION|83.25
20141215|85525T103|SHVLF|16|STARCORE INTL MINES LTD ORD (C|0.10
20141215|855563102|SPHRY|7075|STARPHARMA HLDGS LTD SPONS ADR|3.67
20141215|855707105|STFC|39|STATE AUTO FINANCIAL CORP|20.65
20141215|85571W109|SWAY|246|STARWOOD WAYPOINT RESIDENTIAL |26.25
20141215|85711T305|SNC|89898|STATE NATIONAL COMPANIES, INC.|11.75
20141215|857477509|STTPRC|49|STATE STREET CORP PFD SHS SER |22.75
20141215|857477608|STTPRD|198|STATE STR CORP DEP SHS REPSTG |25.88
20141215|85771P102|STO|51430|STATOIL ASA ADS (1 ORD)|16.23
20141215|858119100|STLD|404|STEEL DYNAMICS INC|20.37
20141215|858155203|SCS|80|STEELCASE INC CL A|17.22
20141215|858375108|SMRT|64|STEIN MART INC|14.50
20141215|85846Q101|SNHFY|71|Steinhoff International Holdin|24.68
20141215|85855A104|SBOTF|2975|STELLAR BIOTECHNOLOGIES INC OR|1.13
20141215|858568108|SCM|950|STELLUS CAP INVT CORP COM STK |12.27
20141215|85857R204|STEM|2600|STEMCELLS INC|1.02
20141215|85858C107|STML|145|STEMLINE THERAPEUTICS INC COM |16.50
20141215|858586100|SCL|22|STEPAN COMPANY|37.02
20141215|858603103|SPCO|100|STEPHAN CO|1.29
20141215|858912108|SRCL|705|STERICYCLE INC|128.00
20141215|858915101|SGURF|3500|STERLING RESOURCES LTD|0.19
20141215|859152100|STE|119|STERIS CORP|65.55
20141215|85916J409|STXS|7860|STEREOTAXIS INC COM STK NEW (D|1.44
20141215|859240103|STCC|8035|STERLING CONSOLIDATED CORPORAT|0.05
20141215|860326107|SSFN|152|STEWARDSHIP FINL CORP|4.80
20141215|860630102|SF|144|STIFEL FINANCIAL CORP|49.10
20141215|860630201|SFB|1172|STIFEL FINL CORP SR NT 6.70% (|25.44
20141215|860630300|SFN|1000|STIFEL FINANCIAL CORP 5.75% SR|25.92
20141215|86101X104|STCK|200|STOCK BLDG SUPPLY HLDGS INC|15.20
20141215|861012102|STM|105431|STMICROELECTRONICS N.V.|7.34
20141215|86164T107|EDF|1|STONE HBR EMERGING MKTS INCOME|15.80
20141215|861642106|SGY|2883|STONE ENERGY CORP|13.64
20141215|86181Q300|SGM|2903|STONEGATE MTG CORP COM STK (OH|11.60
20141215|86183P102|SRI|40|STONERIDGE INC|11.15
20141215|86183Q100|STON|546|STONEMOR PARTNERS L.P. COM UNI|25.58
20141215|86210M106|SEOAY|205|STORA ENSO OYJ, ADS(RP 1 SR R)|8.68
20141215|862121100|STOR|576|STORE CAP CORP COM STK (MD)|20.40
20141215|86222Q806|SWYDF|3600|STORNOWAY DIAMOND CORP ORD SHS|0.41
20141215|862576105|ASAB|5904|STRAGENICS, INC. COMMON STOCK |0.11
20141215|862580107|STWC|525|STRAINWISE, INC.|1.75
20141215|86269M106|SRSIF|100|STRATECO RES INC.|0.04
20141215|86271N100|SENR|9322|STRATEGIC ENVIRONMENTAL & ENER|0.93
20141215|862719101|SGL|33580|STRATEGIC GLOBAL INCOME FUND|8.48
20141215|86272T106|BEE|129|STRATEGIC HOTELS & RESORTS, IN|13.12
20141215|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.25
20141215|86280B105|STTX|1100|STRATEX OIL & GAS HOLDINGS INC|0.07
20141215|863167201|STRS|17|STRATUS PROPERTIES INC-NEW|13.77
20141215|863236105|STRA|32|STRAYER EDUCATION INC|71.18
20141215|86336W202|STBR|1494|STRONGBOW RESOURCES, INC. COMM|0.69
20141215|863667101|SYK|192|STRYKER CORP|92.00
20141215|86388A108|STB|13155|STUDENT TRANSPORTATION, INC. (|6.18
20141215|86400R105|SOMD|620|Studio One Media, Inc. Common |0.72
20141215|864323100|SUBCY|7646|SUBSEA 7 S A SPONSORED ADR|9.13
20141215|86458Q108|SHGT|1540|SUCCESS HOLDING GROUP INTERNAT|8.80
20141215|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.47
20141215|864739107|SUBK|42|SUFFOLK BANCORP|20.67
20141215|864909106|SCMP|2925|SUCAMPO PHARMACEUTICALS INC CL|13.93
20141215|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|28.07
20141215|865612105|SOMMY|4900|Sumitomo Chemical Co Ltd Unspo|20.12
20141215|865613103|SSUMY|3630|SUMITOMO CORP SPONS ADR|10.16
20141215|865617203|SMTOY|21|SUMITOMO ELEC INDS ADR|12.86
20141215|865620108|SOHVY|428|Sumitomo Heavy Industries Ltd |28.72
20141215|86563T104|SMMYY|313|SUMITOMO METAL MINING CO LTD U|15.36
20141215|865646103|SUMR|176|SUMMER INFANT INC COM STK|2.78
20141215|866082100|INN|632|SUMMIT HOTEL PPTYS INC COM STK|11.71
20141215|866082308|INNPRB|1399|SUMMIT HOTEL PROPERTIES, INC. |26.04
20141215|866082407|INNPRC|38|SUMMIT HOTEL PPTYS PFD SER C 7|25.64
20141215|866674104|SUI|194|SUN COMMUNITIES INC|60.06
20141215|86676H302|SUHJY|2|SUN HUNG KAI PPTY LTD SP ADR|14.63
20141215|866796105|SLF|125|SUN LIFE FINANCIAL INC|35.43
20141215|86722Y101|SXCP|206|SUNCOKE ENG PARTNERS LP COM UI|26.28
20141215|86723Y209|SNMCY|23|SUNCORP GROUP LTD SPONSORED AD|11.41
20141215|86726Q104|SUND|85|SUNDANCE STRATEGIES INC COMMON|3.80
20141215|86732Y109|SUNE|352|SUNEDISON, INC COM|18.55
20141215|867328601|SNSS|9399|SUNESIS PHARMACEUTICALS INC CO|2.26
20141215|86737J206|SGMZ|250|SUNGAME CORPORATION.|1.25
20141215|8676EP108|STKL|83|SUNOPTA INC|11.04
20141215|86765K109|SUN|1863|SUNOCO LP COM UNIT REPSTG LTD |45.47
20141215|867652406|SPWR|2000|SUNPOWER CORP COM STK (DE)|23.06
20141215|86769A305|SSBN|2199|SUNSET BRANDS, INC.|1.30
20141215|86769Y105|SRTI|3384|SUNRISE TELCOM INC|0.06
20141215|867744104|SIGO|36988|Sunset Island Group Inc Common|.
20141215|867892101|SHO|398|SUNSTONE HOTEL INVESTORS INC|16.56
20141215|867892507|SHOPRD|687|SUNSTONE HOTEL INVESTORS, INC |26.13
20141215|867914103|STI|1566|SUNTRUST BANKS INC|40.23
20141215|867914509|STIPRA|3273|SUNTRUST BANKS INC DEP SHS REP|21.96
20141215|867914889|STIPRE|3460|SUNTRUST BKS INC DEPOSITARY SH|24.08
20141215|867931404|SCON|2649|SUPERCONDUCTOR TECHS INC|2.75
20141215|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141215|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|31.38
20141215|86803T104|STBFY|5316|SUNTORY BEVERAGE & FOOD LTD AM|17.59
20141215|86803W107|SVLT|140|SUNVAULT ENERGY INC COM STK (N|0.30
20141215|868153107|SDPI|153|SUPERIOR DRILLING PRODS INC CO|4.25
20141215|868168105|SUP|34|SUPERIOR INDUSTRIES INTL INC|19.25
20141215|86845R207|SPRN|371|SUPERNOVA ENERGY INC COMMON ST|6.03
20141215|868459108|SUPN|9088|SUPERNUS PHARMACEUTICALS INC C|8.72
20141215|86852R108|SPPR|125|SUPERTEL HOSPITALITY, INC. COM|2.05
20141215|868536103|SVU|342|SUPERVALU INC|9.03
20141215|86858W101|SPRT|2077|SUPPORT. COM INC, COMMON STOCK|2.03
20141215|868607102|STS|625|SUPREME INDS INC CL-A|7.11
20141215|868861105|SGTPY|156|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.63
20141215|868861204|SGTZY|3177|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.60
20141215|868873100|SRDX|17|SURMODICS INC|21.77
20141215|869587402|SVCBY|140|SVENSKA CELLULOSA B SPONS ADR |22.68
20141215|86959C103|SVNLY|4633|Svenska Handelsbanken Unsponso|24.24
20141215|870123106|SWGAY|1539|SWATCH GROUP AG UNSPON ADR (SW|23.15
20141215|870195104|SWDBY|88|Swedbank AB Sponsored ADR (Swe|25.54
20141215|870297405|RJZ|2299|SWEDISH EXPT CR CORP ELEMENTS |8.35
20141215|870297504|EEH|2104|SWEDISH EXPT CR CORP ELEMENTS |38.70
20141215|870321106|SWTUY|5|SWEDISH ORPHAN BIOVITRUM AB SP|10.16
20141215|870738101|SFY|2354|SWIFT ENERGY CO (HOLDING COMPA|3.08
20141215|87074U101|SWFT|316|SWIFT TRANSN CO CL A COM STK (|28.15
20141215|870794302|SWRAY|10|SWIRE PACIFIC LTD CL-A SP ADR |13.11
20141215|870808300|SWSH|56|SWISHER HYGIENE INC COM STK NE|1.68
20141215|870875101|SWZ|179|SWISS HELVETIA FUND INC|13.63
20141215|870886108|SSREY|367|SWISS RE LTD SPON ADR (CHE)|85.29
20141215|871013108|SCMWY|813|SWISSCOM AG ADS(RP 1/10 REG SH|59.14
20141215|871156105|SEGI|3611121|SYCAMORE ENTERTAINMENT GROUP, |.
20141215|871237103|SYKE|67|SYKES ENTERPRISES INC|22.91
20141215|871503108|SYMC|535|SYMANTEC CORP|25.26
20141215|87151Q106|SYA|94|SYMETRA FINANCIAL CORPORATION |21.74
20141215|87155N109|SYIEY|685|Symrise Ag Unsponsored ADR (Ge|15.36
20141215|871561106|SYNC|2459|SYNACOR, INC COM STK|1.55
20141215|871565107|SYNL|100|SYNALLOY CORP.|17.40
20141215|87157B103|SNCR|68|SYNCHRONOSS TECHNOLOGIES INC C|39.81
20141215|87159A103|GEVA|471|SYNAGEVA BIOPHARMA CORP COM ST|91.27
20141215|87159G100|SSRG|6500|SYMMETRY SURGICAL INC COMMON S|7.55
20141215|87161C402|SNVPRC|200|SYNOVUS FINL CORP PERP PFD SER|27.61
20141215|87161C501|SNV|391|SYNOVUS FINANCIAL CORP NEW COM|25.77
20141215|87162H103|SYNT|25|SYNTEL INC|44.18
20141215|87162W100|SNX|7|SYNNEX CORPORATION|69.50
20141215|871639308|SGYP|30509|SYNERGY PHARMACEUTICALS, INC. |2.93
20141215|87164C102|SYUT|582|SYNUTRA INTERNATIONAL, INC.|4.99
20141215|87164U102|SYN|705|SYNTHETIC BIOLOGICS INC COM ST|1.47
20141215|87165B103|SYF|859|SYNCHRONY FINL COM STK (DE)|29.00
20141215|87165D109|SNYR|5000|SYNERGY STRIPS CORP. COMMON ST|0.43
20141215|871829107|SYY|797|SYSCO CORP|39.33
20141215|87184N203|SYRX|146|SYSOREX GLOBAL HLDGS CORP|1.10
20141215|87184P109|SSMXY|4670|SYSMEX CORP UNSPON ADR (JPN)|22.95
20141215|871851101|SYX|43|SYSTEMAX INC|12.49
20141215|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.06
20141215|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141215|872275102|TCB|1617|TCF FINANCIAL CORP|15.00
20141215|872277405|TCBPRC|4362|TCF FINANCIAL CORPORATION PERP|24.98
20141215|87233Q108|TCP|25835|TC PIPELINES LP UTS|71.25
20141215|872351408|TTDKY|3|TDK CORP AMER DEP SH|64.70
20141215|872375100|TE|49|TECO ENERGY INC|19.24
20141215|87239A206|TFCH|100|TFC HOLDING CO COMMON STOCK|12.35
20141215|87240R107|TFSL|36|TFS FINANCIAL CORPORATION COM |14.94
20141215|87243K208|TGSGY|308|TGS NOPEC GEOPHYSICAL CO ASA S|20.57
20141215|872434105|THKLY|2771|T H K Co Ltd Unsponsored ADR (|11.99
20141215|872438106|TCRD|1096|THL CREDIT INC COM STK (DE)|11.68
20141215|872438205|TCRX|952|THL CR INC SR NT 6.75% DUE 202|25.50
20141215|87244R103|TSLF|716|THL CR SR LN FD COM SHS (DE)|17.25
20141215|87244T109|TICC|79884|TICC CAPITAL CORP. COM STOCK|8.05
20141215|872590104|TMUS|447720|T-MOBILE US INC|25.31
20141215|872595202|TNRK|1|TNR TECHNICAL INC-NEW-|12.79
20141215|872625108|TRR|1201|TRC CO'S INC|6.38
20141215|87265H109|TPH|1396|TRI POINTE HOMES INC COM STK (|14.15
20141215|87282C109|TSBBY|11203|TSB BANKING GROUP PLC UNSPONSO|8.75
20141215|872885207|TSRI|125|TSR INC COM STK|3.39
20141215|87305R109|TTMI|2153|TTM TECHNOLOGIES INC|7.02
20141215|87311R101|TXHG|5469|TX HOLDINGS, INC.|0.04
20141215|873306302|TACBY|3180|TABCORP HOLDINGS LTD UNSPONSOR|6.96
20141215|873868103|TAHO|4747|TAHOE RESOURCES INC ORD SHS (C|12.43
20141215|87401G106|THYCY|3063|TAIHEIYO CHEM CORP|32.06
20141215|874039100|TSM|180507|TAIWAN SEMICON MFG LTD(5COMSH)|21.97
20141215|87405B103|TKTDY|31|Takata Corp, Tokyo Unsponsored|22.35
20141215|874054109|TTWO|693|TAKE-TWO INTERACTIVE SOFTWARE |28.14
20141215|874080104|XRS|133|TAL EDUCATION GROUP ADS REPSTG|29.43
20141215|874083108|TAL|118|TAL INTERNATIONAL GROUP, INC. |39.71
20141215|87425E103|TLM|31076|TALISMAN ENERGY INC|4.29
20141215|874697105|TEP|8|TALLGRASS ENERGY PARTNERS LP|39.10
20141215|87482X101|TLMR|77|TALMER BANCORP INC (MI)|14.08
20141215|87509W102|TINO|5000|TAMINO MINERALS INC. COMMON ST|0.03
20141215|875465106|SKT|254|TANGER FACTORY OUTLET CENTERS |36.77
20141215|87583W101|TNKE|5160|Tanke Incorporated Common Stoc|.
20141215|87600U104|TRX|22584|TANZANIAN ROYALTY EXPLORATION,|0.74
20141215|87611R306|TRGT|84|TARGACEPT INC COM STK|2.46
20141215|87612G101|TRGP|725|TARGA RESOURCES CORPORATION CO|92.56
20141215|87651B104|TASR|67|TASER INTERNATIONAL INC|23.19
20141215|876511106|TGB|1472|TASEKO MINES LTD|1.02
20141215|87652B103|TAS|1750|TASMAN METALS LTD ORDINARY SHA|0.37
20141215|876570607|TATYY|24|TATE & LYLE PLC SPONS ADR-NEW-|35.92
20141215|876664103|TCO|78|TAUBMAN CENTERS INC|74.24
20141215|876664707|TCOPRK|690|TAUBMAN CENTERS, INC. PREFERRE|24.83
20141215|87669X106|TAUG|27045|TAURIGA SCIENCES, INC.|0.01
20141215|87690J100|TAYO|488|TAYLOR CONSULTING INC COMMON S|0.38
20141215|877163105|TAYD|15|TAYLOR DEVICES INC|9.70
20141215|87724P106|TMHC|17|TAYLOR MORRISON HOME CORP CL A|16.62
20141215|878155100|TISI|15|TEAM INC|38.50
20141215|87817A107|TMH|95|TEAM HEALTH HOLDINGS INC (DE) |57.18
20141215|878193101|TEAR|27330|TEARLAB CORP COM STK (DE)|2.42
20141215|878237106|TECD|2312|TECH DATA CORP|59.33
20141215|878409101|TCCO|400|TECHNICAL COMMUNICATIONS CRP|4.74
20141215|878610104|TCPS|145781|TECHNOCONCEPTS INC|.
20141215|87873R101|TTNDY|1263|TECHTRONIC INDS LTD SP ADR|16.87
20141215|878742204|TCK|460923|TECK RESOURCES LIMITED CLASS B|11.07
20141215|879063204|TINLY|346|TEIJIN LTD ADR|26.66
20141215|87911B209|TKMR|5901|TEKMIRA PHARMACEUTICALS CORP N|14.28
20141215|87911J103|HQH|10937|TEKLA HEALTHCARE INVS SHS BEN |33.53
20141215|879273209|TEO|1229|TELECOM ARGENTINA ADS (EA REPT|19.65
20141215|87936R106|VIV|25|TELEFONICA BRASIL SA|17.58
20141215|879366102|TLFX|57128|TELEFIX COMMUNICATIONS HOLDING|.
20141215|879382208|TEF|2174|TELEFONICA SA ADS(RP 1 SH CAPI|15.35
20141215|879433795|TDA|145|TELEPHONE AND DATA SYSTEMS INC|22.17
20141215|879433829|TDS|6231|TELEPHONE & DATA SYS INC (NEW)|23.36
20141215|879433845|TDE|853|TELEPHONE & DATA SYS INC SR NT|24.85
20141215|87944W105|TELNY|2968|TELENOR ASA|60.27
20141215|879455103|TNAV|25|TELENAV INC COM STK (DE)|6.26
20141215|879531309|TVBCY|256|TELEVSN BROADCST LTD SPON ADR |11.15
20141215|879604106|TKOI|14702|TELKONET INC|0.16
20141215|87969N204|TLSYY|10996|TELSTRA CRP LTD ADS(RP 5 ORD) |23.51
20141215|87971M103|TU|646|TELUS CORP (F)|35.51
20141215|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.04
20141215|87974D100|TMBCF|4976|Tembec Inc New Ordinary Shares|2.51
20141215|87974T105|TLPY|1714|TELUPAY INTERNATIONAL INC. COM|0.11
20141215|879939106|TTEC|130|TELETECH HOLDINGS INC|23.10
20141215|880191101|EMF|55|TEMPLETON EMERGING MKT FUND|14.91
20141215|880192109|TEI|895|TEMPLETON EMER MKTS INCM FD|11.42
20141215|88022F105|TRF|418|TEMPLETON RUSSIA & EAST EURO F|9.34
20141215|88023U101|TPX|178|TEMPUR-SEALY INTERANTIONAL INC|53.40
20141215|880277108|TNABY|9400|TENAGA NASIONAL BERHAD SP ADR |15.73
20141215|88032L100|TENX|3311|TENAX THERAPEUTICS INC COMMON |3.69
20141215|88032Q109|TCEHY|103|Tencent Holdings Limited Unspo|14.67
20141215|88033G407|THC|28|TENET HEALTHCARE CORPORATION|50.25
20141215|88033R205|TGC|2636|TENGASCO,INC|0.31
20141215|88034G208|TNGN|70821|TENGION INC COM NEW STK (DE)|0.01
20141215|880345103|TNC|91|TENNANT COMPANY|67.11
20141215|880349105|TEN|31|TENNECO INC COM STK|52.41
20141215|880591300|TVC|16|TENNESSE VALLEY AUTH 98 6/1/28|24.20
20141215|880591409|TVE|13|TENNESSEE VALLEY AUT 00000|24.35
20141215|880770102|TER|125|TERADYNE INC|19.31
20141215|880779103|TEX|100|TEREX CORP|26.48
20141215|880797105|TGCDF|225473|TERANGA GOLD CORP CDA COMMON S|0.39
20141215|88088L103|TEZNY|111|TERNA RETE ELETTRICA NAZIONALE|13.77
20141215|880890108|TX|5179|TERNIUM S.A|16.83
20141215|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141215|88102J100|TRTC|9971|TERRA TECH CORP. COMMON|0.28
20141215|88104R100|TERP|38|TERRAFORM PWR INC|27.50
20141215|88146M101|TRNO|1599|TERRENO REALTY CORPORATION COM|20.02
20141215|881569107|TSRO|6785|TESARO INC COM STK (DE)|37.34
20141215|88157K101|TESO|100|TESCO CORP (ALTA.) F|12.00
20141215|88160T107|TLLP|365|TESORO LOGISTICS LP COM UNIT L|52.75
20141215|88162F105|TTI|200|TETRA TECHNOLOGIES INC|5.06
20141215|88162G103|TTEK|29|TETRA TECH INC|25.62
20141215|88164L100|TSRA|118|TESSERA TECHNOLOGIES INC|34.90
20141215|88165U109|TLOG|520|TETRALOGIC PHARMACEUTICALS|6.02
20141215|88166A102|CORN|1322|TEUCRIUM COMMODITY TRUST CORN |27.25
20141215|88166A300|CRUD|17|TEUCRIUM COMMODITY TR WTI CRUD|28.44
20141215|882228307|TCBIL|34|TEXAS CAP BANCSHARES INC 6.5% |23.80
20141215|88224Q107|TCBI|348|TEXAS CAPITAL BANCSHARES INC|52.84
20141215|882508104|TXN|46|TEXAS INSTRUMENTS|53.11
20141215|88269V102|TXSO|400|TEXAS SOUTH ENERGY, INC. COMMO|0.30
20141215|882904105|TTF|1156|THAI FUND INC|11.95
20141215|883203101|TXT|54|TEXTRON INCORPORATED OF DEL|39.33
20141215|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20141215|883211104|TXTR|2931|TEXTURA CORPORATION COM|28.33
20141215|883219107|THLEY|158|THALES SPONS ADR|52.59
20141215|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|4.18
20141215|88337C102|TCEL|297828|THERAPY CELLS, INC. COMMON STO|.
20141215|88337V100|TLTFF|22500|THERALASE TECHNOLOGIES INC (CA|0.49
20141215|88338H100|THERF|103686|THERATECHNOLOGIES INC COM|0.40
20141215|88338N107|TXMD|574|THERAPEUTICSMD, INC. COMMON ST|3.60
20141215|88338T104|THRX|10430|THERAVANCE INC|13.39
20141215|883556102|TMO|12775|THERMO FISHER SCIENTIFIC INC. |124.99
20141215|88410V100|THNS|2750|THINSPACE TECHNOLOGY INC COM S|0.16
20141215|884344102|TCKGY|250|Thomas Cook Group Plc, Peterbo|3.62
20141215|884768102|TC|3767|Thompson Creek Metals Company |1.38
20141215|884903105|TRI|208|THOMSON REUTERS CORP|38.66
20141215|88554D205|DDD|726|3 D SYSTEMS CORP NEW|30.00
20141215|88579Y101|MMM|928|3M COMPANY;COM USD0.01|157.12
20141215|885807206|THLD|934|THRESHOLD PHARMACEUTICALS INC |3.05
20141215|886423102|TDW|4298|TIDEWATER(CITIZEN/NON CITIZEN)|28.62
20141215|886547108|TIF|43571|TIFFANY & CO|104.07
20141215|8867EQ101|TIGR|7|TIGERLOGIC CORPORATION COM STK|0.60
20141215|88674T106|TGRO|456|TIGER OIL AND ENERGY, INC. COM|0.07
20141215|88677Q109|TTS|1259|TILE SHOP HLDGS INC COM STK (D|8.88
20141215|886885102|TLYS|5235|TILLYS INC CL A|8.89
20141215|88706M103|THI|434874|TIM HORTONS INC COM, CANADA|85.92
20141215|88706P205|TSU|280|TIM PARTICIPACOES S.A. ADS (EA|22.66
20141215|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.61
20141215|887228104|TIME|341|TIME INC COM|23.80
20141215|887317303|TWX|1710|TIME WARNER INC NEW COM STK|82.12
20141215|88732J207|TWC|22184|TIME WARNER CABLE INC NEW COM |145.12
20141215|887389104|TKR|285|TIMKEN COMPANY|40.64
20141215|887399103|TMST|209|TIMKENSTEEL CORPORATION|31.34
20141215|887404101|TIMNF|1700|TIMMINCO LTD|.
20141215|88741P103|TGD|1831|TIMMINS GOLD CORP COM SHS (CAN|1.04
20141215|887495307|TCYMY|260|TINGYI CAYMAN ISLANDS HLDGS CP|44.01
20141215|88822Q103|TIPT|799|TIPTREE FINL INC CL A COM STK |7.66
20141215|88830M102|TWI|1833|TITAN INTL (ILLINOIS)INC.|9.76
20141215|88830R101|TITN|34097|TITAN MACHINERY INC. COMMON ST|12.39
20141215|88907J107|TKAI|2796|TOKAI PHARMACEUTICALS INC COMM|14.25
20141215|889094108|TKOMY|13817|Tokio Marine Holdings, Inc. Sp|32.98
20141215|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|12.89
20141215|889115101|TKGSY|242|Tokyo Gas Co Ltd Unsponsored A|20.92
20141215|889478103|TOL|68|TOLL BROTHERS INC|31.56
20141215|890110109|TMP|49|TOMPKINS FINANCIAL CORPORATION|49.84
20141215|890516107|TR|3|TOOTSIE ROLL INDUSTRIES INC|28.92
20141215|89054C101|TPDKY|4|Topdanmark AS Unsponsored ADR |3.26
20141215|890880206|TRYIY|666|TORAY INDS ADR|78.71
20141215|891027104|TMK|41|TORCHMARK CORP|52.14
20141215|891027302|TMKPRB|430|TORCHMARK CORPORATION 5.875% J|24.94
20141215|891092108|TTC|50|TORO COMPANY|60.81
20141215|891160509|TD|4319|TORONTO-DOMINION BANK (THE)|44.84
20141215|89147L100|TYG|2|TORTOISE ENERGY INFRASTRUCTURE|41.38
20141215|89147X104|TPZ|333|TORTOISE PWR AND ENERGY INFRAS|25.69
20141215|891479107|TOVC|625|TORVEC INC|0.20
20141215|89148B101|NTG|316|TORTOISE MLP FUND, INC. COM ST|25.78
20141215|89148H108|TTP|293|TORTOISE PIPELINE & ENERGY FD |27.36
20141215|89151E109|TOT|2007|TOTAL S.A. ADS (REPTSG ONE ORD|50.12
20141215|891515207|TOTDY|34|TOTO LTD ADR|23.00
20141215|89156D106|THCZ|20000|TOTALLY HEMP CRAZY INC. COMMON|.
20141215|891894107|TW|76|TOWERS WATSON & CO COM STK CL |111.42
20141215|891906109|TSS|86|TOTAL SYSTEM SERVICES INC|32.34
20141215|891918120|TRAC|2|TRACK DATA CORP COM STK (NY)|92.10
20141215|892000100|TWER|450|Towerstream Corporation Common|1.62
20141215|892231101|TSQ|199|TOWNSQUARE MEDIA INC CL A COM |12.19
20141215|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|40.90
20141215|892360108|TBLEY|216|TRACTEBEL ENERGIA SA SPONS ADR|12.36
20141215|89255N203|TSRE|46|TRADE STREET RESIDENTIAL, INC.|7.76
20141215|89342J108|TPAC|4433|TRANS-PACIFIC AEROSPACE CO INC|0.01
20141215|89346D107|TAC|1814|TRANSALTA CORP CANADA (F)|8.60
20141215|893529107|TRNS|300|TRANSCAT INC|9.94
20141215|89353D107|TRP|4092|TRANSCANADA CORPORATION(HOLDIN|45.11
20141215|89355G108|IMLE|7782|TRANSBIOTEC, INC. COMMON STOCK|.
20141215|89355M105|TCEC|16800|TRANSCOASTAL CORP COM STK (DE)|0.35
20141215|893641100|TDG|83|TRANSDIGM GROUP INCORPORATED C|192.06
20141215|89365K305|TBIO|203|TRANSGENOMIC INC COM STK (DE) |1.63
20141215|89366M201|TRXC|3209|TRANSENTERIX, INC. NEW COMMON |1.89
20141215|89376V100|TLP|1613|TRANSMONTAIGNE PARTNERS L.P.|32.58
20141215|89417E109|TRV|40|TRAVELERS COMPANIES, INC. (THE|103.16
20141215|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|10.37
20141215|894174200|TANN|779|TRAVELCENTERS AMER LLC 8.25% S|25.68
20141215|89420Y209|TSYHY|558|TRAVELSKY TECH LTD SPONS ADR R|10.54
20141215|89421Q205|TZOO|86|TRAVELZOO INC COM STK NEW (DE)|13.19
20141215|894648104|TREC|280|TRECORA RESOURCES|13.14
20141215|89465J109|TSRYY|2380|TREASURY WINE ESTATES LTD. SPO|3.81
20141215|894650100|TG|82|TREDEGAR CORPORATION|19.58
20141215|894675107|TREE|136|TREE COM INC (DE)|42.85
20141215|89468R108|TCOR|1295|TREECON RESOURCES INC|0.43
20141215|89484Q100|TRMR|36|TREMOR VIDEO INC, COM|2.69
20141215|89486M206|TMICY|3862|TREND MICRO INC SPONS ADR-NEW |29.74
20141215|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|0.87
20141215|89532E109|TRVN|204|TREVENA INC COM STK (DE)|4.01
20141215|895848109|TCAP|219|TRIANGLE CAPITAL CORPORATION C|19.30
20141215|895848208|TCC|264|TRIANGLE CAP CORP 7% SR NT DUE|25.08
20141215|895848307|TCCA|47|TRIANGLE CAP CORP SR NT 6.375%|25.19
20141215|89600B201|TPLM|599284|TRIANGLE PETROLEUM CORP (NEW) |4.06
20141215|89609J106|TBUFF|1150|TRIBUTE PHARMACEUTICALS CANADA|0.49
20141215|896095106|TCBK|32|TRICO BANCSHARES|24.80
20141215|89620H105|TETZF|300|TRILOGY ENERGY CORP ORD SHS (C|6.89
20141215|896215209|TRS|806|TRIMAS CORPORATION COM|29.27
20141215|896239100|TRMB|1185|TRIMBLE NAVIGATION LTD|27.19
20141215|89626T103|TMIAF|3337|TRIMETALS MINING INC. COMMON S|0.10
20141215|89626T202|TMIBF|680|TRIMETALS MNG INC CLASS B (CAN|0.11
20141215|89628E104|TSL|30469|TRINA SOLAR LIMITED ADS (EA RE|8.82
20141215|896522109|TRN|4109|TRINITY INDUSTRIES|26.99
20141215|89653Q105|TNMRY|500|TRINITY MIRROR PLC SPONS ADR|4.67
20141215|89677Y100|TPVG|1551|TRIPLEPOINT VENTURE GROWTH BDC|14.59
20141215|89678J102|DSOX|30000|TRITON EMISSION SOLUTIONS INC.|0.34
20141215|89679E300|TBK|17|TRIUMPH BANCORP,INC. COM|13.70
20141215|896818101|TGI|365|TRIUMPH GROUP, INC.|64.03
20141215|89685A102|TRIV|36|TRIVASCULAR TECHONOLOGIES, INC|12.78
20141215|896945201|TRIP|68251|TRIPADVISOR INC COM|72.38
20141215|89708X105|TPCA|5166|TROPICANA ENTMT INC COM STK (D|15.00
20141215|897238309|TROV|2734|TROVAGENE INC COM NEW (DE)|4.39
20141215|89783T102|RVREF|27194|TRUE GOLD MINING INC ORDINARY |0.20
20141215|897837100|TRUU|1278|TRUE DRINKS HOLDINGS, INC COMM|0.23
20141215|89785L107|TRUE|1956|TRUECAR INC COM STK (DE)|21.35
20141215|89786A209|TRTB|17561|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20141215|897888103|TRLA|857|TRULIA INC (DEL)|50.63
20141215|898202106|TRUP|7|TRUPANION INC COM STK (DE)|5.37
20141215|898529102|TSGTY|7|TSINGTAO BREWERY CO LTD ADR|70.75
20141215|89853L104|TTOO|3647|T2 BIOSYSTEMS INC|17.18
20141215|898570106|TUBE|9646|TUBEMOGUL INC COM|19.14
20141215|899035505|TUES|5817|TUESDAY MORNING CORPORATION|21.10
20141215|899415202|TUWOY|17189|TULLOW OIL PLC UNSPONSORED ADR|2.88
20141215|89969Q104|TUMI|1000|TUMI HLDGS INC COM|23.08
20141215|899736102|TUNG|47359|TUNGSTEN CORP. COMMON STOCK|.
20141215|89977P106|TOUR|5730|TUNIU CORP SPONS ADS REPSTG CL|13.30
20141215|899896104|TUP|410|TUPPERWARE BRANDS CORP|63.16
20141215|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141215|90010R109|TKHVY|258|TURK HAVA YOLLARI AO UNSPONSOR|41.65
20141215|90011Q100|TRKNY|9100|TURK TELEKOMUNIKASYON UNSPON|6.34
20141215|900111204|TKC|60000|TURKCELL ILETISIM HIZMETLERI A|15.07
20141215|900148701|TKGBY|2219|TURKIYE GRTI BK SPN ADR|3.90
20141215|900435108|TRQ|7631|TURQUOISE HILL RES LTD COM|3.02
20141215|901109108|TPC|38|TUTOR PERINI CORPORATION COM S|21.14
20141215|90130A101|FOXA|1079|TWENTY-FIRST CENTY FOX INC CL |36.90
20141215|90130A200|FOX|42|TWENTY-FIRST CENTY FOX INC CL |35.46
20141215|90138A103|VNET|88451|21VIANET GROUP INC SPON ADR (C|15.72
20141215|901401307|TBTEF|4427|Twin Butte Energy Ltd Ordinary|0.63
20141215|90184L102|TWTR|26|TWITTER INC COM STK (DE)|37.10
20141215|90187B101|TWO|265|TWO HBRS INVT CORP COM STK (MD|10.21
20141215|902494103|TSN|133|TYSON FOODS INC CL A|40.80
20141215|902641612|MLPS|2400|UBS AG JERSEY BRH AG MONTHLY S|11.57
20141215|902641620|MLPG|1051|UBS AG JERSEY BRH E-TRACS LKD |33.42
20141215|902641646|MLPI|4180|UBS E-TRACS ALERIAN MLP INFRAS|38.22
20141215|902641679|DJCI|54808|E-TRACS LNK TO THE BLOOMBERG|20.44
20141215|902641745|UBN|86|E-TRACS UBS BLOOMBERG CMCI ENE|10.70
20141215|902641760|UAG|3229|E-TRACS UBS BLOOMBERG CMCI AGR|22.30
20141215|902641828|UBC|366|E-TRACS UBS BLOOMBERG CMCI LIV|23.87
20141215|90265Q103|UBLI|10000|UBL INTERACTIVE INC COM STK (D|0.10
20141215|90265Y106|UCP|17|UCP INC CLASS A|10.92
20141215|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.62
20141215|902664200|MLPL|1152|UBS AG 2XMTHLY LEV LG EXCH TRD|51.08
20141215|902664408|MLPW|67|UBS AG JERSEY BRANCH E TRACS L|32.73
20141215|90267B682|AMU|2153|UBS AG LONDON BRH ETRACS ALERI|27.33
20141215|90267L409|SDYL|440|UBS AG LONDON BRH ETRACS MTHLY|52.16
20141215|90267L805|DVHI|147|UBS AG LONDON BRH ETRACS DIVER|23.87
20141215|90268A667|RWXL|4288|UBS AG LONDON BRH MONTHLY PAY |32.77
20141215|90268G607|DVYL|1674|UBS AG LONDON BRH ETRACS MTHLY|47.19
20141215|902681105|UGI|984|UGI CORP (HOLDING CO)|36.88
20141215|90270L727|HDLV|991|ETRACS MONTHLY PAY 2XLEVERAGED|26.01
20141215|90270L792|SPLX|68|UBS AG LDN ETRACS MNT RESET 2X|29.28
20141215|902748102|UIL|4|UIL HOLDINGS|43.03
20141215|902788108|UMBF|241|UMB FINANCIAL CORP|53.16
20141215|902952100|GROW|2959|US GLOBAL INVESTORS INC CL-A|2.83
20141215|902973155|USBPRH|920|U.S. Bancorp Depositary Shares|21.80
20141215|902973304|USB|91094|U.S.BANCORP (NEW)|43.89
20141215|902973791|USBPRO|1830|US BANCORP DEL DEP SHS REPSTG |23.49
20141215|902973833|USBPRM|1000|U.S. BANCORP DEPOSITARY SHARES|29.41
20141215|903002103|UMH|68|UMH PROPERTIES, INC.|9.10
20141215|903213106|UQM|200|UQM TECHNOLOGIES INC|0.91
20141215|90328S500|USAT|457|USA Technologies, Inc. New Com|1.60
20141215|903293405|USG|279|USG CORP (NEW)|26.54
20141215|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|10.08
20141215|903318103|USDP|1975|USD PARTNERS LP COM UIT REPSTG|13.20
20141215|90333L110|USCRW|82|U S CONCRETE, INC. CLASS A WAR|8.00
20141215|90333L128|USCXW|104|U S CONCRETE, INC. CLASS B WAR|5.85
20141215|90333L201|USCR|3|U.S. CONCRETE, INC.|27.95
20141215|90336K101|USNU|800|US NEUROSURGICAL INC|0.40
20141215|90337L108|USPH|46|U.S.PHYSICAL THERAPY INC|40.73
20141215|90342S106|USEI|209386|US ENERGY INITIATIVES CORPORAT|.
20141215|90343B102|USMT|34|US Metro Bank (CA) Common Stoc|1.70
20141215|90343C100|PRTS|346|U.S. AUTO PARTS NETWORK, INC. |2.55
20141215|90346C107|UREE|100|U S RARE EARTHS INC COM STK (N|1.41
20141215|90346L107|USGIF|31900|U S SILVER & GOLD INC COM SHS |0.29
20141215|90346N103|ZMDC|169|USA ZHIMINGDE INTERNATIONAL GR|2.50
20141215|90347A100|UBNT|129|UBIQUITI NETWORKS INC COM STK |29.93
20141215|90349P105|SWRL|28666|U-SWIRL INC COM STK (NV)|0.33
20141215|90350A104|UBIQ|215568|UBIQUITY INC COM STK|1.20
20141215|90384S303|ULTA|1252|ULTA SALON, COSMETICS & FRAGRA|128.67
20141215|90385V107|UCTT|15|ULTRA CLEAN HOLDINGS INC|8.62
20141215|903870103|UEHPY|100|Ultra Electronics Holdings Plc|13.46
20141215|903914109|UPL|133984|ULTRA PETROLEUM CORP|14.68
20141215|90400D108|RARE|3615|ULTRAGENYX PHARMACEUTICAL INC |41.48
20141215|90400P101|UGP|89|ULTRAPAR PARTICIPACOES SA ADS |18.36
20141215|904034105|UTEK|5040|ULTRATECH INC|17.71
20141215|904214103|UMPQ|821|UMPQUA HOLDINGS CORP|16.77
20141215|904311107|UA|1390|UNDER ARMOUR INC CL A|68.83
20141215|90458K103|UPCHY|142|Uni-President China Holdings L|87.84
20141215|904587102|UNRDY|6241|UNIBAIL-RODAMCO SE UNPSPON ADR|25.07
20141215|90460M204|UNICY|24009|UNICHARM CORP SPONSORED ADR (J|4.97
20141215|904677200|UFI|566|UNIFI INC (NEW)|26.60
20141215|904708104|UNF|116|UNIFIRST CORPORATION|110.29
20141215|90476X103|UGDIF|15000|UNIGOLD INC|0.02
20141215|904767704|UL|4830|UNILEVER PLC ADS NEW (EA REPTS|40.29
20141215|90478E103|UNIS|100263|UNILIFE CORP NEW COM STK (DE) |2.86
20141215|904784709|UN|371|UNILEVER NV(NEW) NY SHARES|39.25
20141215|90539J109|UBSH|390|UNION BANKSHARES CORP COM STK |23.55
20141215|90916J300|UPZS|9280|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20141215|909214306|UIS|1|UNISYS CORP;COM NEW USD0.01|24.83
20141215|909218109|UNT|403|UNIT CORPORATION|30.82
20141215|909747107|CNAB|13946|UNITED CANNABIS CORP COM STK (|0.61
20141215|90984P303|UCBI|296|UNITED COMMUNITY BANKS INC|17.77
20141215|909907107|UBSI|248|UNITED BANKCHARES INC(W VA)|35.18
20141215|910047109|UAL|555|UNITED CONTINENTAL HOLDINGS IN|64.10
20141215|910187103|UDF|797|UNITED DEV FDG IV COM SHS OF B|19.05
20141215|910304104|UBNK|18|UNITED FINANCIAL BANCORP INC N|13.92
20141215|91059D100|UEEC|20903|UNITED HEALTH PRODUCTS, INC. C|0.10
20141215|910873405|UMC|650|UNITED MICROELECTRONICS CORP A|2.16
20141215|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.10
20141215|911163103|UNFI|343|UNITED NATURAL FOODS INC|75.34
20141215|911271302|UOVEY|3695|UNITED OVERSEAS BANK SPONS ADR|37.10
20141215|911312106|UPS|14789|UNITED PARCEL SERVICE,INC.CL B|110.00
20141215|911363109|URI|616|UNITED RENTALS INC|99.68
20141215|911460103|UBFO|200|UNITED SECURITY BANCSHARES|5.42
20141215|91167Q100|BNO|30774|UNITED STS BRENT OIL FD LP|24.20
20141215|911684108|USM|447|UNITED STATES CELLULAR CORP|35.87
20141215|911684504|UZB|143410|UNITED STATES CELLULAR CORP 7.|24.58
20141215|911718302|USMI|950|UNITED STS METALS INDEX FUND|20.76
20141215|911783108|UHN|99|UNITED STS DIESEL HEATING OIL |22.86
20141215|911922102|USLM|5|UNITED ST LIME & MINERALS INC |67.01
20141215|912318201|UNG|1010|UNITED STATES NATURAL GAS FUND|19.22
20141215|91232N108|USO|169091|UNITED STATES OIL FUND LP|21.94
20141215|912613205|DNO|1500|UNITED STATES SHORT OIL FUND L|50.63
20141215|91288V103|USL|15229|UNITED STATES 12 MONTH OIL FUN|28.18
20141215|913004107|USTR|194|UNITED STATIONERS INC|39.55
20141215|913017109|UTX|719|UNITED TECHNOLOGIES CORP|112.15
20141215|913017117|UTXPRA|137|UNITED TECHNOLOGIES CORP CORP |60.45
20141215|91307C102|UTHR|364|UNITED THERAPEUTICS CORP|129.37
20141215|91311E102|UUGRY|3877|United Utilities Group Plc Spo|28.35
20141215|91324P102|UNH|1510|UNITEDHEALTH GROUP INC|98.76
20141215|91338E101|UAM|1500|UNIVERSAL AMERICAN CORP|8.51
20141215|913456109|UVV|111|UNIVERSAL CORP (HOLDING CO)|41.48
20141215|91347P105|OLED|705|UNIVERSAL DISPLAY CORP|26.61
20141215|913483103|UEIC|47|UNIVERSAL ELECTRONICS INC|61.79
20141215|913543104|UFPI|113|UNIVERSAL FOREST PRODUCTS INC |49.12
20141215|91359V107|UVE|58|UNIVERSAL INSURANCE HLDGS INC |19.82
20141215|913821302|UUU|9800|UNIVERSAL SEC INSTRUMENTS INC |5.97
20141215|91388P105|UACL|57|UNIVERSAL TRUCK LOAD SERVICES,|28.45
20141215|913903100|UHS|193|UNIVERSAL HEALTH SVCS CL-B|106.64
20141215|915271100|UVSP|20|UNIVEST CORP OF PA|19.52
20141215|91531F103|UPIP|509|UNWIRED PLANET INC COM STK (DE|1.40
20141215|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.36
20141215|915436109|UPMKY|159|UPM-KYMMRME ADR (REPR ORD SHS)|16.18
20141215|91688R108|URG|7408|Ur Energy Inc Common Shares (C|0.89
20141215|91688T104|URZ|24517|URANERZ ENERGY CORP|1.18
20141215|916896103|UEC|48550|URANIUM ENERGY CORP|1.76
20141215|916901606|URRE|70|URANIUM RESOURCES, INC. NEW CO|1.98
20141215|91704A204|URBF|10000|URBAN BARNS FOODS INC COM STK |0.04
20141215|917047102|URBN|113|URBAN OUTFITTERS INC|32.06
20141215|917286205|UBA|304|URSTADT BIDDLE PROPS INC CL A |22.08
20141215|917296204|USEL|5005|USELL.COM INC COM STK (DE)|2.30
20141215|91732J102|ECOL|3455|US ECOLOGY INC COM STK (DE)|39.24
20141215|91790E102|VBIV|100|VBI VACCINES INC COM (KK)|3.35
20141215|91822T101|VGLS|28000|VG LIFE SCIENCES INC.|0.05
20141215|91829F104|VOXX|133|VOXX INTL CORP|8.03
20141215|91843L103|VWR|6312|VWR CORPORATION COMMON STOCK|24.40
20141215|91851C201|EGY|299|VAALCO ENERGY INC (NEW)|4.49
20141215|918641101|VGEN|50|VACCINOGEN, INC. COMMON STOCK |2.40
20141215|91879Q109|MTN|7130|VAIL RESORTS INC|89.17
20141215|918905100|VHI|23|VALHI INC|5.78
20141215|91911K102|VRX|18216|VALEANT PHARMACEUTICALS INTERN|138.71
20141215|91912E105|VALE|1774478|VALE S A ADR (REPSTG 1 COM SHR|7.19
20141215|91912N105|VAPE|48475|VAPE HLDGS INC COM STK (DE)|0.68
20141215|91913Y100|VLO|636|VALERO ENERGY CORP (NEW)|46.27
20141215|919134304|VLEEY|60|VALEO SPONS ADR|59.88
20141215|91915P107|VLDI|47851|VALIDIAN CORPORATION|0.03
20141215|919629105|VYFC|27950|VALLEY FINL CORP (VA)|19.75
20141215|919794107|VLY|393|VALLEY NATIONAL BANCORP|9.33
20141215|919794123|VLYWW|585|VALLEY NATIONAL BANCORP WTS|0.11
20141215|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |0.20
20141215|920250107|VMRI|2600|VALMIE RES INC COMMON STOCK|2.05
20141215|920253101|VMI|8356|VALMONT INDS INC|128.96
20141215|920437100|VALU|46|VALUE LINE INC|15.25
20141215|921659108|VNDA|23090|VANDA PHARMACEUTICALS INC COM |12.72
20141215|921908844|VIG|21859|VANGUARD DIVIDEND APPRECIATION|79.16
20141215|921909768|VXUS|3205|VANGUARD STAR FD VANGUARD TOTA|47.98
20141215|921910709|EDV|3920|VANGUARD EXTENDED DURATION TRE|125.01
20141215|921910816|MGK|16419|VANGUARD MEGA CAP GROWTH ETF|79.73
20141215|921910840|MGV|1455|VANGUARD MEGA CAP VALUE|59.28
20141215|921910873|MGC|836|VANGUARD MEGA CAP ETF|68.66
20141215|921932505|VOOG|29565|VANGUARD S&P 500 GROWTH ETF|98.34
20141215|921932703|VOOV|1088|VANGUARD S&P 500 VALUE ETF|87.69
20141215|921932794|VIOG|2935|VANGUARD S&P SMALL CAP 600 GRO|100.65
20141215|921932828|VIOO|883|VANGUARD S&P SMALL CAP 600 ETF|99.00
20141215|921932869|IVOG|1678|VANGUARD S&P MID CAP 400 GROWT|95.78
20141215|921937793|BLV|7032|VANGUARD BD INDEX FD INC LONG |93.95
20141215|921937819|BIV|1239|VANGUARD BD INDEX FD INC INTER|85.59
20141215|921937835|BND|1749497|VANGUARD BD INDEX FD INC TOTAL|82.91
20141215|921946885|VWOB|1726|VANGUARD EMERGING MKTS GOVT BD|75.02
20141215|922020805|VTIP|63794|VANGUARD SHT TRM INFLT-PROT FD|48.92
20141215|92203J407|BNDX|4001|VANGUARD TOTAL INTERNATIONAL B|52.86
20141215|92204A108|VCR|4361|VANGUARD CONSUMER DISCRETIONAR|114.18
20141215|92204A207|VDC|1167|VANGUARD CONSUMER STAPLES ETF |124.86
20141215|92204A306|VDE|27706|VANGUARD ENERGY ETF|105.54
20141215|92204A405|VFH|178436|VANGUARD FINANCIAL ETF|48.58
20141215|92204A603|VIS|279|VANGUARD INDUSTRIAL ETF|104.17
20141215|92204A702|VGT|3423|VANGUARD INFORMATION TECHNOLOG|103.16
20141215|92204A801|VAW|154|VANGUARD MATERIALS ETF|104.53
20141215|92204A884|VOX|7902|VANGUARD TELECOMMUNICATION SER|82.88
20141215|922042676|VNQI|483|VANGUARD GLOBAL EX- U.S. REAL |54.30
20141215|922042742|VT|18249|VANGUARD TOTAL WORLD STK INDEX|59.07
20141215|922042775|VEU|953|VANGUARD FTSE ALL- WORLD EX-US|46.52
20141215|922042858|VWO|251|VANGUARD FTSE EMERGING MKTS ET|38.84
20141215|922042874|VGK|2579|VANGUARD FTSE EUROPE ETF FTSE |52.26
20141215|92205F106|VNR|519|VANGUARD NAT RES LLC COM UNIT |15.22
20141215|92205F205|VNRAP|393|VANGUARD NAT RES LLC PERP PFD |17.72
20141215|92206C102|VGSH|298274|VANGUARD|61.04
20141215|92206C409|VCSH|2934|VANGUARD SHT-TERM CORP BD ETF |79.94
20141215|92206C599|VTHR|11407|VANGUARD RUSSELL 3000 ETF|92.52
20141215|92206C649|VTWV|1066|VANGUARD RUSSELL 2000 VALUE ET|85.37
20141215|92206C706|VGIT|7838|VANGUARD INTERMEDIATE-TERM GOV|64.80
20141215|92206C714|VONV|1860|VANGUARD RUSSELL 1000 VALUE ET|88.87
20141215|92206C730|VONE|63417|VANGUARD RUSSELL 1000 ETF|92.39
20141215|92206C847|VGLT|5537|VANGUARD LG-TRM GOVT BD ETF|77.99
20141215|92206L201|VNMCD|9618|VANGUARD MINING CORPORATION CO|0.41
20141215|922099205|VPCO|11434|VAPOR CORP COMMON STOCK|1.31
20141215|92210G107|VNTH|4532|VANTAGE HEALTH COM|0.05
20141215|92210H105|VNTV|119|VANTIV INC CL A COM STK (DE)|33.26
20141215|922101100|VPOR|590302|VAPOR GROUP, INC. COMMON STOCK|.
20141215|92231M109|VASC|132|VASCULAR SOLLUTIONS INC|27.50
20141215|922417100|VECO|140|VEECO INSTRUMENTS INC(DEL)|36.07
20141215|922475108|VEEV|43|VEEVA SYSTEMS INC CL A COM|28.59
20141215|92262A107|APPY|31685|VENAXIS INC|1.72
20141215|922908363|VOO|6531|VANGUARD INDEX FDS S&P 500 ETF|184.21
20141215|922908512|VOE|3145|VANGUARD MID-CAP VALUE INDEX F|87.50
20141215|922908538|VOT|1676|VANGUARD MID-CAP GROWTH INDEX |99.17
20141215|922908553|VNQ|4360|VANGUARD REIT ETF|80.83
20141215|922908595|VBK|9949|VANGUARD SMALL-CAP GROWTH ETF |122.43
20141215|922908611|VBR|19935|VANGUARD SMALL-CAP VALUE ETF|103.05
20141215|922908637|VV|3225|VANGUARD LARGE-CAP ETF|92.20
20141215|922908736|VUG|1230|VANGUARD GROWTH ETF|102.22
20141215|922908751|VB|10188|VANGUARD SMALL-CAP ETF|113.60
20141215|922908769|VTI|3687|VANGUARD TOTAL STOCK MARKET ET|103.34
20141215|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.41
20141215|92335C106|VRA|342|VERA BRADLEY, INC COM STK|20.68
20141215|92336Y107|OEZVY|45|VERBUND AG SPON ADR (AUT)|3.85
20141215|92337C104|VSTM|1913|VERASTEM, INC. COMMON STOCK|8.99
20141215|92337F107|VCYT|115|VERACYTE INC COM|7.45
20141215|92337L104|VRCI|16515|VERDE SCIENCE, INC. COMMON STO|.
20141215|92337V102|VRDR|429|VERDE RESOURCES INC COM (NV)|0.11
20141215|92343E102|VRSN|132|VERISIGN INC|56.98
20141215|92343V104|VZ|13162|VERIZON COMMUNICATIONS|45.58
20141215|92345Y106|VRSK|448|VERISK ANALYTICS INC CL A|62.39
20141215|923451108|VBTX|50|VERITEX HLDGS INC COM STK (TX)|14.93
20141215|92346H102|VSMR|5000|VERIFY SMART CORP. COMMON STOC|0.11
20141215|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141215|923725105|VET|3380|VERMILION ENERGY INC COM (CANA|39.92
20141215|92431M206|VNLPY|978|Vernalis Plc Sponsored ADR (Un|1.59
20141215|92529L102|VSAR|5162|VERSARTIS INC COM|18.69
20141215|92531L108|VRS|1346|VERSO PAPER CORP COM STK (DE) |3.05
20141215|925313108|VSTI|2500|VERSUS TECHNOLOGY INC|0.13
20141215|92532F100|VRTX|26|VERTEX PHARMACEUTICALS INC|118.55
20141215|92534K107|VTNR|311153|Vertex Energy, Inc|3.21
20141215|925458101|VWDRY|623|VESTAS WIND SYSTEMS AS AMER DE|12.40
20141215|925490203|VRTA|28|VESTIN REALTY MORTGAGE I INC C|4.50
20141215|92553H803|VIAS|24|VIASYSTEMS|15.49
20141215|92555K101|VDRM|5116|VIADERMA, INC. COMMON STOCK|0.03
20141215|925811101|VII|79|VICON INDUSTRIES|1.44
20141215|925815102|VICR|170|VICOR CORP|12.37
20141215|92625W101|VITFF|48308|Victoria Gold Corp Ordinary Sh|0.09
20141215|926628108|VIAAY|100|VIENNA INTL AIRPORT SPONS ADR |24.75
20141215|92672A101|VPFG|43|VIEWPOINT FINL GROUP COM STK N|21.72
20141215|92672V204|VGGL|35346|VIGGLE INC. COMMON STOCK|3.30
20141215|926795105|VKIN|2574|VIKING INVTS GROUP INC COM STK|0.03
20141215|92718N109|VIMC|17983|VIMICRO INTERNATIONAL CORP ADR|5.94
20141215|92719W108|VNCE|1880|VINCE HLDG CORP COM STK (DE)|27.18
20141215|927320101|VCISY|554|VINCI SA ADR (FRANCE)|13.24
20141215|92763M105|VNOM|578|VIPER ENERGY PARTNERS LP COM U|15.01
20141215|92763W103|VIPS|314724|VIPSHOP HLDGS LTD SPONSORED AD|19.70
20141215|92764P107|VRACY|2800|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20141215|92780V104|VEGYF|16|VIRGINIA ENERGY RESOURCES INC |0.03
20141215|92823T108|VHC|1764|VirnetX Holding Corp Common St|4.52
20141215|92826C839|V|30|VISA INC CLASS A COM|256.78
20141215|92827K103|VTSI|3750|VIRTRA SYSTEMS, INC.|0.14
20141215|92827P102|VRTU|51|VIRTUSA CORP COM STK (DE)|40.47
20141215|92828Q109|VRTS|22|VIRTUS INVT PARTNERS INC COM S|158.78
20141215|92828V108|VPIG|2229|VIRTUAL PIGGY INC|0.48
20141215|92829A103|DCA|194|VIRTUS TOTAL RETURN FD COM SHS|4.48
20141215|92829B101|VGI|2012|VIRTUS GLOBAL MULTI-SECTOR INC|15.50
20141215|928298108|VSH|408992|VISHAY INTERTECHNOLOGY INC|13.14
20141215|92834E108|VGMIF|4000|VISIBLE GOLD MINES COM (CANADA|0.09
20141215|92834V100|VOIL|52687|VIRTUS OIL AND GAS CORP. COMMO|0.91
20141215|92835C101|VIICQ|424646|VISION INDS CORP COM STK (FL) |.
20141215|92835K103|VPG|13|VISHAY PRECISION GROUP, INC CO|16.76
20141215|92839U115|VSTOW|1|VISTEON CORP WTS EXP 10/5/2015|35.60
20141215|92839U206|VC|10666|VISTEON CORP COM NEW|93.50
20141215|928449107|VSUL|289998|Visualant, Incorporated Common|0.10
20141215|92847N103|VTAE|280|VITAE PHARMACEUTICALS INC COMM|22.01
20141215|92849E101|VSI|33|VITAMIN SHOPPE INC COM STK (DE|45.98
20141215|92852T201|VIVHY|358|VIVENDI SA UNSPONSORED ADR (FR|24.81
20141215|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.35
20141215|92854Q106|VSLR|1578|VIVINT SOLAR INC COM STK (DE) |8.08
20141215|928551100|VVUS|53191|VIVUS INC|3.00
20141215|92856B107|VIZC|1649630|VIZCONNECT INC COM STK (NV)|0.02
20141215|928563402|VMW|3950|VMWARE, INC. CL A COM STK|76.73
20141215|92857F107|VCRA|12|VOCERA COMMUNICATIONS INC COM |9.62
20141215|92857W308|VOD|8|VODAFONE GROUP PLC NEWSPONSORE|33.56
20141215|928645100|VOLC|102|VOLCANO CORPORATION COM STK|11.83
20141215|928661107|VNRX|50|VOLITIONRX LIMITED COMMON STOC|3.66
20141215|92886T201|VG|1437|VONAGE HOLDINGS CORP|3.33
20141215|92890T106|WGHPY|100|WH GROUP LTD. UNSPONSORED ADR |10.51
20141215|928972108|WILN|1082|WI-LAN INC|2.94
20141215|92904T100|VTXB|3976|VORTEX BRANDS CO COM STK (CO) |0.01
20141215|929042802|VNOPRG|428|VORNADO REALTY TRUST PREFERRED|25.33
20141215|929042851|VNOPRK|1375|VORNADO REALTY TRUST PFD S K (|24.30
20141215|929042869|VNOPRJ|423|VORNADO RLTY TR|26.10
20141215|929089100|VOYA|24|VOYA FINL INC COM STK (DE)|40.06
20141215|92911N104|VRNG|4430|VRINGO, INC COM STK|0.82
20141215|92912L107|VJET|4191|VOXELJET AG ADS EACH REPSTG 1/|8.27
20141215|92912P108|IHD|3521|VOYA EMERGING MKTS HIGH DIVID |10.43
20141215|92912R104|IGA|4917|VOYA GLOBAL ADVANTAGE & PREM O|11.75
20141215|92912T100|IGD|660|VOYA GLOBAL EQUITY DIVID & PRE|8.49
20141215|92912X101|IDE|202|VOYA INFRASTRUCTURE|15.70
20141215|92913A100|PPR|15783|VOYA PRIME RATE TR COM SHS BEN|5.40
20141215|92913C106|IRR|478|VOYA NATURAL RESOURCES EQUITY |8.25
20141215|929160109|VMC|69|VULCAN MATERIALS COMPANY (HOLD|62.39
20141215|92921W300|VUZI|5211|VUZIX CORPORATION COMMON STOCK|3.35
20141215|929212207|VUOC|856|VU1 CORPORATION (NEW) COMMON S|1.02
20141215|92922P106|WTI|27648|W&T OFFSHORE, INC.|5.68
20141215|92924F106|WGL|64|WGL HOLDINGS INC.|52.65
20141215|92927K102|WBC|79|WABCO HOLDINGS, INC|101.56
20141215|92932M101|WNS|861|WNS HOLDINGS LIMITED ADS SHS (|20.52
20141215|92934S403|WTCG|1237129|W TECHNOLOGIES INC COM STK (DE|.
20141215|929352102|WX|78|WUXI PHARMATECH, CAYMAN INC RE|34.00
20141215|92936U109|WPC|151|W.P. CAREY INC " REIT" COM|69.69
20141215|92937A102|WPPGY|2339|WPP PLC ADR (JE) NEW|100.09
20141215|92939D104|WLRH|100|WL ROSS HOLDINGS CORP COM SHS |10.87
20141215|92939D112|WLRHW|62|WL ROSS HOLDINGS CORP WT EXP|1.05
20141215|930004205|WACLY|117|WACOAL|51.29
20141215|930059100|WDR|98|WADDELL & REED FINL INC CL A|44.03
20141215|93041P308|WGBS|1586|WAFERGEN BIO-SYSTEMS INC COM S|3.51
20141215|931142103|WMT|583|WAL-MART STORES INC|83.81
20141215|931422109|WAG|1109|WALGREEN COMPANY|74.50
20141215|932397102|WLBMF|4000|WALLBRIDGE MINING CO LTD|0.05
20141215|93317Q105|WLT|17221|WALTER ENERGY INC COM STK (DE)|1.80
20141215|93317W102|WAC|15422|WALTER INVESTMENT MANAGEMENT C|17.88
20141215|938824109|WAFD|599|WASHINGTON FEDERAL INC|21.92
20141215|938824117|WAFDW|166|WASHINGTON FED INC WTS (WA)|5.23
20141215|939647103|WPG|2080|WASHINGTON PRIME GROUP INC COM|16.69
20141215|939653101|WRE|1106|WASH REAL EST INV TST SBI|27.05
20141215|941053100|WCN|327|WASTE CONNECTIONS INC|43.03
20141215|94106L109|WM|11862|WASTE MANAGEMENT INC(NEW)|48.50
20141215|94114G100|WTII|2000|WATER TECHNOLOGIES INTERNATION|.
20141215|941848103|WAT|27|WATERS CORP|111.56
20141215|94188P101|WSBF|260|WATERSTONE FINL INC COM STK (M|12.36
20141215|942749102|WTS|20|WATTS WATER TECHNOLOGIES INC C|60.15
20141215|943526400|WAVX|6611|WAVE SYS CORP CL A COM STK (DE|0.88
20141215|94419L101|W|14663|WAYFAIR INC CL A COM STK (DE) |18.44
20141215|94733A104|WWWW|11|WEB.COM GROUP INC COM STK|17.65
20141215|94770V102|WBMD|451|WEBMD HEALTH CORP COM STK RECL|36.55
20141215|947890109|WBS|541|WEBSTER FINL CORP WATERBURY CN|31.18
20141215|947890406|WBSPRE|1664|WEBSTER FINL CORP DEP SHS REPS|24.75
20141215|94846M102|WZENY|8|WEBZEN INC ADR|6.51
20141215|948465109|WCIG|9777|WEE-CIG INTL CORP COM STK (NV)|0.02
20141215|948520101|WDHR|21825|WEEDHIRE INTL INC|.
20141215|948597109|WEICY|119|Weichai Power Co Ltd Unsponsor|16.43
20141215|948626106|WTW|4849|WEIGHT WATCHERS INTL|26.86
20141215|948741103|WRI|232|WEINGARTEN RLTY INVS/SBI|34.11
20141215|948849104|WMK|149|WEIS MARKETS INCORPORATED|45.18
20141215|949504104|WGPLF|7672|WELLGREEN PLATINUM LTD. ORDINA|0.62
20141215|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.19
20141215|949746101|WFC|248987|WELLS FARGO & CO(NEW)|53.70
20141215|949746119|WFCWS|1548|WELLS FARGO & COMPANY WARRANTS|20.90
20141215|949746556|WFCPRQ|66|WELLS FARGO&CO NEW DEP SHS REP|25.42
20141215|949746721|WFCPRO|711|WELLS FARGO & CO NEW DEP SHS R|22.80
20141215|949746747|WFCPRN|4697|WELLS FARGO & COMPANY DEP SHS |22.87
20141215|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|1203.51
20141215|949746879|WFCPRJ|39|WELLS FARGO DEP SH RPSG 1/40 I|28.71
20141215|94987B105|EAD|96|WELLS FARGO ADVANTAGE INCOME O|8.45
20141215|94987C103|EOD|1872|WELLS FARGO ADVANTAGE GLOBAL D|7.49
20141215|94987D101|ERC|169|WELLS FARGO ADVANTAGE MULTI-SE|13.31
20141215|94988N207|WFEPRA|18630|WELLS FARGO REAL ESTATE INVEST|24.85
20141215|95058W100|WEN|4320|WENDYS CO CL A COM STK (DE)|8.71
20141215|950810101|WSBC|135|WESBANCO INC|33.02
20141215|95082P105|WCC|81|WESCO INTERNATIONAL INC|71.81
20141215|95083R100|WDOFF|21482|WESDOME GOLD MINES LTD (CANADA|1.02
20141215|952355204|WSTC|100|WEST CORPORATION COM STK|31.35
20141215|953432101|WJRYY|1517|WEST JAPAN RAILWAY CO UNSPONSO|46.93
20141215|955306105|WST|109|WEST PHARMACEUTICAL SERV INC|53.35
20141215|957090103|WABC|199|WESTAMERICA BANCORP|46.95
20141215|95766B109|EHI|405|WESTERN ASSET GLB HIGH INCM FD|10.81
20141215|95766E103|EMD|15037|WESTERN ASSET EMERGING MKTS IN|10.96
20141215|95766G108|GDF|45|WESTERN ASSET GLB PARTNERS INC|9.38
20141215|95766M105|MMU|159|WESTERN ASSET MANAGED MUNI FD |13.47
20141215|95766P108|MNP|1605|WESTERN ASSET MUNI PARTNERS FD|14.76
20141215|95766T100|PAI|1763|WESTERN ASSET INCOME FUND|13.30
20141215|957664105|WEA|949|WESTERN ASSET PREMIER BOND FD |13.53
20141215|957667108|GFY|10|WESTERN ASSET VARIABLE RT STRA|16.75
20141215|957668106|SBW|200|WESTERN ASSET WORLDWIDE INCM F|11.00
20141215|95768A109|MTT|798|WESTERN ASSET MUN DEFINED OPPO|22.88
20141215|95768B107|HYI|326|WESTERN ASSET HIGH YIELD DEFIN|15.68
20141215|95790A101|IGI|677|WESTERN ASSET INVESTMENT GRADE|20.40
20141215|95790B109|DMO|333|WESTERN ASSET MTG DEFINED OPPO|24.24
20141215|95790D105|WMC|35881|WESTERN ASSET MTG CAP CORP COM|14.90
20141215|958254104|WES|452|WESTERN GAS PARTNERS, LP|67.25
20141215|958435109|SBI|1013|WESTERN INTER MUNI FD INC COM |9.85
20141215|959319104|WNR|1578|WESTERN REFINING, INC.|37.02
20141215|959802109|WU|202336|THE WESTERN UNION COMPANY|17.02
20141215|96008P104|WFD|290|WESTFIELD FINL INC NEW|7.13
20141215|960224103|WFGPY|730|WESTFIELD CORPSPONSORED ADR RE|14.75
20141215|960417103|WLKP|8|WESTLAKE CHEM PARTNERS LP COM |28.30
20141215|960908309|WPRT|23996|WESTPORT INNOVATIONS INC NEW O|3.65
20141215|961765104|WHG|140|WESTWOOD HLDGS GROUP INC.|59.00
20141215|961840105|WTSL|692507|WET SEAL INC CL-A|0.07
20141215|962166872|WYPRA|498|WEYERHAEUSER COMP PREF CONV SE|57.66
20141215|962257408|WARFY|107|WHARF HOLDINGS LTD ORD UNSPONS|14.29
20141215|96327X101|WFCF|267|WHERE FOOD COMES FROM, INC. CO|2.85
20141215|963320106|WHR|124|WHIRLPOOL CORPORATION|180.64
20141215|964109102|WMTM|242|WHITE MOUNTAIN TITANIUM CORP|0.37
20141215|966084204|WSR|195|WHITESTONE REIT COM SHS BEN IN|14.61
20141215|966387102|WLL|5167|WHITING PETROLEUM CORP|27.61
20141215|966389108|WHX|93348|WHITING USA TRUST I UNITS OF B|1.95
20141215|966837106|WFM|2056|WHOLE FOODS MKT INC|48.32
20141215|96685A107|WLAN|100042|WIALAN TECHNOLOGIES INC COM ST|.
20141215|967590100|WYY|5391|WIDEPOINT CORP|1.30
20141215|967662107|WBRBY|57|WIENERBERGER BAUST AKTIENG ADR|2.61
20141215|968102103|WLDVF|58|Wildcat Silver Corporation Ord|0.33
20141215|968223206|JWA|295|WILEY(JOHN)& SONS INC CL A|57.20
20141215|969136100|WVVI|333|WILLAMETTE VALLEY VINEYRDS INC|5.78
20141215|969203108|WG|1469|WILLBROS GROUP INC (DE)|4.26
20141215|96926A106|WILYY|122|William Demant Holding AS Unsp|14.63
20141215|969457100|WMB|136|WILLIAMS COMPANIES|42.76
20141215|969490101|CWEI|92|WILLIAMS CLAYTON ENERGY INC|51.45
20141215|96950F104|WPZ|349|WILLIAMS PARTNERS L.P. COM UTS|43.73
20141215|969904101|WSM|216|WILLIAMS-SONOMA INC|72.16
20141215|97186T108|WIBC|71|WILSHIRE BANCORP INC|9.70
20141215|97315H108|WNXDY|400|Wincor Nixdorf Ag Paderborn Un|9.40
20141215|97315W105|WWPW|128|Wind Works Power Corp. Common |0.04
20141215|97382A101|WIN|8825|WINDSTREAM HOLDINGS ,INC|8.47
20141215|97382J102|WSTI|24355|WINDSTREAM TECHNOLOGIES INC|0.10
20141215|974250102|WINA|1|WINMARK CORPORATION|80.32
20141215|974637100|WGO|23252|WINNEBAGO INDS INC|24.70
20141215|976391300|FUR|200|WINTHROP REALTY TRUST SHS BENE|17.77
20141215|97650W108|WTFC|42|WINTRUST FINL CORP|44.46
20141215|97650W157|WTFCW|60|WINTRUST FINL CORP|21.60
20141215|976524108|WTT|4000|WIRELESS TELECOM GROUP INC|2.43
20141215|976657106|WEC|74|WISCONSIN ENERGY CORP|50.38
20141215|97717P104|WETF|3274|WISDOMTREE INVESTMENTS, INC.|14.56
20141215|97717W109|DTD|1328|WISDOMTREE TR TOTAL DIVIDEND F|72.71
20141215|97717W125|WDTI|2867|WISDOMTREE TR MANAGED FUTURES |43.81
20141215|97717W133|CEW|3514|WISDOMTREE EMERGING CURRENCY S|18.65
20141215|97717W174|EU|109|WISDOMTREE EURO DEBT FUND|22.33
20141215|97717W182|CYB|1627|WISDOMTREE CHINESE YUAN STRATE|25.35
20141215|97717W208|DHS|5688|WISDOMTREE EQUITY INCOME FUND |60.18
20141215|97717W240|BZF|1397|WISDOMTREE BRAZILIAN REAL STRA|16.92
20141215|97717W299|JGBB|654|WISDOMTREE TR|50.03
20141215|97717W315|DEM|99707|WISDOMTREE EMERG MKTS EQUITY I|41.77
20141215|97717W323|DGRE|3746|WISDOMTREE TR EMERGING MARKETS|23.84
20141215|97717W331|DRW|124338|WISDOMTREE GLOBAL EX-US REAL E|28.36
20141215|97717W364|AGND|176|WISDOMTREE TR BARCLAYS US AGGR|45.17
20141215|97717W372|DXKW|25543|WISDOMTREE KOREA HEDGED EQUITY|20.21
20141215|97717W406|DTN|25274|WISDOMTREE TR DIVID EX FINANCI|74.34
20141215|97717W422|EPI|74720|WISDOMTREE TR INDIA EARNINGS F|21.78
20141215|97717W448|DXGE|4623|WISDOMTREE GERMANY HEDGED EQUI|26.75
20141215|97717W471|USDU|53491|WISDOMTREE BLOOMBERG U.S. DOLL|27.03
20141215|97717W505|DON|26235|WISDOMTREE TR MIDCAP DIVID FD |81.01
20141215|97717W521|DXJS|82552|WISDOMTREE TR JAPAN SMALLCAP H|32.22
20141215|97717W539|EMCG|776|EMERGING MKTS CONSUMER GROWTH |24.40
20141215|97717W547|EZY|469|WISDOMTREE LARGECAP VALUE FUND|62.39
20141215|97717W562|EES|10461|WISDOMTREE TR SMALLCAP EARNING|79.40
20141215|97717W570|EZM|211|WISDOMTREE TR MIDCAP EARNINGS |89.48
20141215|97717W588|EPS|6965|WISDOMTREE TR EARNINGS 500 FUN|70.18
20141215|97717W596|EXT|7334|WISDOMTREE TR TOTAL EARNINGS F|72.64
20141215|97717W604|DES|10678|WISDOMTREE TR SMALLCAP DIVID F|68.51
20141215|97717W638|DXJR|5887|WISDOMTREE TR|27.88
20141215|97717W653|DBU|150|WISDOMTREE GLOBAL EX-US UTILIT|18.10
20141215|97717W703|DWM|4604|WISDOMTREE TRUST DEFA FD|49.51
20141215|97717W711|GNAT|12544|WISDOMTREE TR GLOBAL NATURAL R|15.87
20141215|97717W794|DOL|4667|WISDOMTREE TR INTL LARGECAP DI|46.95
20141215|97717W802|DTH|6573|WISDOMTREE|42.11
20141215|97717W810|AUSE|134|WISDOMTREE AUSTRALIA DIVIDEND |51.01
20141215|97717W844|DNL|13028|WISDOMTREE GLOBAL EX-US DIVIDE|48.90
20141215|97717W877|DEW|2325|WISDOMTREE GLOBAL EQUITY INCOM|43.34
20141215|97717X305|GULF|1345|WISDOM TREE MIDDLE EAST DIVIDE|20.15
20141215|97717X578|XSOE|250|WISDOMTREE TR EMERGING MKTS EX|23.90
20141215|97717X594|IHDG|41199|WISDOMTREE TR INTL HEDGED DIVI|24.51
20141215|97717X610|EUDG|1123|WISDOMTREE TR EUROPE DIVID GRO|22.27
20141215|97717X651|DGRS|241|WISDOMTREE TR US SMALL CAP DIV|28.05
20141215|97717X669|DGRW|25847|WISDOMTREE TR US DIVID GROWTH |30.17
20141215|97717X693|CRDT|394|WISDOMTREE TR STRATEGIC CORPOR|74.61
20141215|97717X701|HEDJ|37780|WISDOMTREE EUROPE HEDGED EQUIT|56.46
20141215|97717X842|ALD|1926|WISDOMTREE ASIA LOCAL DEBT FUN|47.20
20141215|97717X867|ELD|132|WISDOMTREE EMERGING LOCAL DEBT|41.63
20141215|97751C100|WIZD|100|WIZARD WORLD, INC. COMMON STOC|0.70
20141215|977868306|WOSYY|5683|WOLSELEY PLC SPONSORED ADR (JE|5.55
20141215|977874205|WTKWY|2159|WOLTERS KLUWER NV SPONS ADR|29.50
20141215|980228308|WOPEY|2971|WOODSIDE PETE LTD SPONS ADR|28.54
20141215|980745103|WWD|73|WOODWARD INC COM|48.04
20141215|98138H101|WDAY|581|WORKDAY INC COM STK CL A (DE) |81.58
20141215|981419104|WRLD|259|WORLD ACCEPTANCE CORP (DEL)|75.61
20141215|98145W208|XWES|546|WORLD ENERGY SOLUTIONS INC NEW|5.49
20141215|981475106|INT|300|WORLD FUEL SERVICES CORP|47.00
20141215|98156Q108|WWE|11412|WORLD WRESTLING ENTERTAINMENT |11.23
20141215|98159J101|WDDD|7999|WORLDS INC. COMMON STOCK|0.17
20141215|98161E108|WOGI|4447|WORLD OIL GROUP INC COM|.
20141215|98212B103|WPX|820|WPX ENERGY, INC COM STK|10.77
20141215|982345100|WISH|2300|WRIGHT INVESTORS' SERVICE HOLD|1.30
20141215|98235T107|WMGI|18|WRIGHT MEDICAL GROUP INC|28.30
20141215|98235T115|WMGIZ|1380|WRIGHT MEDICAL GRP, INC CONTIN|4.22
20141215|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.52
20141215|98313R106|WYNMY|219|WYNN MACAU LIMITED UNSPONSORED|28.51
20141215|983134107|WYNN|20281|WYNN RESORTS LTD|147.48
20141215|98372A309|XGTI|5948|XG TECHNOLOGY, INC COMMON STOC|1.02
20141215|983772104|XOXO|99|XO GROUP INC COM STK (DE)|16.83
20141215|983810102|XREG|9360|XR ENERGY INC COMMON STOCK|0.59
20141215|98389B100|XEL|1259|XCEL ENERGY INC|34.63
20141215|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141215|983919101|XLNX|232|XILINX INC|45.16
20141215|98400J108|XCRA|40|XCERRA CORP COM STK (MA)|8.71
20141215|98411C100|XNPT|1136|XENOPORT, INC.|8.30
20141215|984121103|XRX|165|XEROX CORP;COM USD1|13.43
20141215|98416J118|XRM|49|XERIUM TECHNOLOGIES, INC. (NEW|14.15
20141215|98417P105|XIN|1593|XINYUAN REAL ESTATE CO., LTD A|2.47
20141215|98419E108|XNET|1910|XUNLEI LTD SPONSORED ADR (CYM)|7.53
20141215|98419J107|XOMA|12259|XOMA LTD. COM STK (DELAWARE)|4.68
20141215|98419Q101|XOOM|92|XOOM CORP COM|14.52
20141215|98419U102|XBTC|3895|XHIBIT CORP. COMMON STOCK|0.18
20141215|984245100|YPF|418|YPF SOCIEDAD ANONIMA ADS|24.04
20141215|984249607|YRCW|300|YRC WORLDWIDE INC COMMON|23.27
20141215|98426T106|YY|42559|YY INC|64.35
20141215|984332106|YHOO|802|YAHOO INC|50.24
20141215|98462Y100|AUY|22098|YAMANA GOLD INC|3.96
20141215|984627109|YAMCY|178|YAMAHA CORPORATION SPONS ADR|15.37
20141215|98484T105|YPPN|16787|YAPPN CORP. COMMON SHARES|0.05
20141215|984846105|YZC|4078|YANZHOU COAL MNG CO LTD ADS RE|8.09
20141215|984851204|YARIY|186|YARA INTL ASA SPONS ADR (NORWA|42.17
20141215|985087105|YASKY|507|YASKAWA ELECTRIC CORP UNSPONSO|26.76
20141215|985817105|YELP|22263|YELP INC CL A COM STK (DE)|52.70
20141215|98584B103|YGE|125825|YINGLI GREEN ENERGY HOLDING CO|2.27
20141215|98600P201|YDLE|87|YODLEE INC COMMON STOCK|12.56
20141215|986008100|YOKEY|500|YOKOGAWA ELECTRIC CORP UNSPONS|24.51
20141215|987184108|YORW|122|YORK WATER COMPANY (THE)|21.05
20141215|98741R207|YOD|12374|YOU ON DEMAND HOLDINGS, INC.|2.30
20141215|98742U100|YOKU|22|YOUKU TUDOU INC.(CAYMAN ISLS) |17.82
20141215|987537107|YGYI|3912|YOUNGEVITY INTL INC COM STK (D|0.24
20141215|988415105|YUEIY|356|Yue Yuen Industrial (Holdings)|17.54
20141215|98872E207|YUMAPRA|884|YUMA ENERGY INC 9.25% SER A CU|19.39
20141215|98878Q105|ZTCOY|3383|Zte Corporation Unsponsored AD|4.75
20141215|98886K108|ZFC|294|ZAIS FINL CORP COM STK (MD)|17.50
20141215|989063102|ZPCM|37|ZAP.COM CORPORATION|1.09
20141215|98919T407|ZAZA|30964|ZAZA ENERGY CORP COM NEW|1.46
20141215|98919V105|ZAYO|37|ZAYO GROUP HLDGS INC COM STK (|28.97
20141215|989207105|ZBRA|416|ZEBRA TECHNOLOGIES CORP CL-A|74.09
20141215|98921P104|ZMSPF|8051|Zecotek Photonics Inc Ordinary|0.26
20141215|98936J101|ZEN|45565|ZENDESK INC COM|23.39
20141215|989424106|ZENO|400|ZENOSENSE, INC. (NV) COMMON ST|0.30
20141215|98944B108|ZEP|182|ZEP INC COM STK (DE)|13.98
20141215|98954A107|Z|47|ZILLOW INC CLASS A|117.89
20141215|98954L103|ZPIN|600|ZHAOPIN LIMITED SPONSORED ADR |18.51
20141215|989701115|ZIONW|443|ZIONS BANCORPORATION WTS (UT) |3.75
20141215|989701818|ZBK|100|ZIONS BANCORP 6.95% SUB NT DUE|26.96
20141215|98973A104|ZBPRA|100|ZIONS BANCORPORATION DEPOSITAR|21.65
20141215|98973P101|ZIOP|26263|ZIOPHARM ONCOLOGY, INC.|4.33
20141215|989774104|ZU|516|ZULILY INC CLASS A COMMON STOC|24.51
20141215|98978L105|ZGNX|17086|ZOGENIX INC COM|1.15
20141215|98978V103|ZTS|1255|ZOETIS INC. CLASS A COM STK|41.77
20141215|989825104|ZURVY|9044|ZURICH INSURANCE GRP LTD SPONS|31.12
20141215|989837208|ZTR|12119|ZWEIG TOTAL RETURN FUND NEW|13.81
20141215|98986T108|ZNGA|13596|ZYNGA INC CLASS A|2.50
20141216|D18190898|DB|164824|DEUTSCHE BANK AG NAMEN AKT (DE|29.99
20141216|G0083B108|ACT|53143|ACTAVIS PLC COM SHS (IRL)|263.00
20141216|G0129K104|AYR|411|AIRCASTLE LIMITED COM|19.83
20141216|G0176J109|ALLE|4562|ALLEGION PUB LTD CO (IRL)|53.70
20141216|G01767105|ALKS|264|ALKERMES PLC ORDINARY SHS (IRE|53.43
20141216|G02602103|DOX|100|AMDOCS LTD ORD|45.90
20141216|G0335L102|ANFI|3971|AMIRA NATURE FOODS LTD ORD SHS|10.10
20141216|G037AX101|AMBA|1457|AMBARELLA, INC ORD SHS|46.13
20141216|G0450A204|ARHPRC|182|ARCH CAPITAL GROUP LTD. 6.75% |25.88
20141216|G0464B107|AGII|171|ARGO GROUP INTERNATIONAL HOLDI|53.74
20141216|G05384105|AHL|115|ASPEN INSURANCE HOLDINGS LTD O|42.42
20141216|G05384147|AHLPRB|217|ASPEN INSURANCE HOLDINGS LIMIT|26.02
20141216|G05384154|AHLPRC|37|ASPEN INSURANCE HLDGS LTD FXD/|25.47
20141216|G07021101|HELI|19|CHC GROUP LTD ORDINARY SHARES |3.64
20141216|G0750C108|AXTA|182|AXALTA COATING SYS LTD COM SHS|26.07
20141216|G10082140|EXXI|128013|ENERGY XXI LTD COM SHS|2.45
20141216|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.69
20141216|G1151C101|ACN|74|ACCENTURE PLC CL-A ORDINARY SH|81.88
20141216|G16249107|BPY|40|BROOKFIELD PPTY PARTNERS L P U|22.16
20141216|G16252101|BIP|11|BROOKFIELD INFRASTRUCTURE PART|39.91
20141216|G16258108|BEP|10640|BROOKFIELD RENEWABLE ENERGY PA|28.59
20141216|G1899E146|CUPUF|58|CARIBBEAN UTILITIES LTD CL-A|10.80
20141216|G20045202|CETV|20790|CENTRAL EUROPEAN MEDIA ENTRP-A|2.74
20141216|G21082105|CYD|80|CHINA YUCHAI INTL LTD|17.71
20141216|G21174100|CNIT|343|CHINA INFORMATION|3.97
20141216|G23773107|CWCO|1698|CONSOLIDATED WATER CO., INC.|9.33
20141216|G2519Y108|BAP|2330|CREDICORP LTD (COMM $5.00 PAR)|152.36
20141216|G2615J138|CADTW|1000|DT ASIA INVESTMENTS LIMITED WA|0.13
20141216|G30337102|EMEXF|25585|EMERALD PLANTATION HLDGS LTD O|0.17
20141216|G30397106|ENH|2406|ENDURANCE SPECIALTY HOLDINGS L|56.94
20141216|G30397304|ENHPRB|149|ENDURANCE SPECIALTY HLDGS LTD |25.96
20141216|G3075P101|ESGR|40|ENSTAR GROUP LIMITED ORD SHS|148.09
20141216|G3323L100|FN|193|FABRINET ORD SHS (CYM)|15.76
20141216|G35569105|FLTX|50|FLEETMATICS GROUP PLC (IRELAND|36.74
20141216|G36738105|FDP|47|FRESH DEL MONTE PRODUCE(ORD)|32.12
20141216|G3682E127|FRO|83856|FRONTLINE LTD|2.87
20141216|G3727Q101|FSL|18716|FREESCALE SEMICONDUCTOR LTD|24.20
20141216|G3788M114|EROS|4036|EROS INTL PLC ORD SHS (IMN)|19.73
20141216|G3922B107|G|112|GENPACT LIMITED|17.84
20141216|G39300101|GSOL|34|GLOBAL SOURCES LTD|6.11
20141216|G39319101|GBLI|22|GLOBAL INDEMNITY PLC COM STK (|26.95
20141216|G39320117|GAI|3002|GLOBAL-TECH ADVANCED INNOVATIO|4.86
20141216|G4095J109|GLRE|12|GREENLIGHT CAPITAL RE LTD CL A|32.64
20141216|G4388N106|HELE|68|HELEN OF TROY LTD-NEW-BERMUDA |61.99
20141216|G4412G101|HLF|60344|HERBALIFE LTD|37.16
20141216|G45667105|HOLI|75|HOLLYSYS AUTOMATION TECHNOLOGI|23.90
20141216|G4617B105|HZNP|127|HORIZON PHARMA PLC ORD SHS (IR|12.81
20141216|G4705A100|ICLR|368|ICON PLC ADR|50.44
20141216|G47204105|IKGH|500|LAO KUN GROUP HLDG CO LTD ORD |1.27
20141216|G47791101|IR|350|INGERSOLL-RAND PLC ORD SHS (IR|61.58
20141216|G491BT108|IVZ|238|INVESCO LTD (NEW)|38.58
20141216|G50871105|JAZZ|10|JAZZ PHARMACEUTICALS PLC COM S|162.60
20141216|G5138L100|JST|572|JINPAN INT'L LTD(COMMON)|7.24
20141216|G5258J109|KING|19300|KING DIGITAL ENTMT PLC ORD SHS|15.46
20141216|G5299G106|VLCCF|14930|KNIGHTSBRIDGE SHIPPING LIMITED|3.80
20141216|G5307C105|KFX|50000|KOFAX LIMITED COM STK|6.44
20141216|G5315B107|KOS|135|KOSMOS ENERGY LTD|7.09
20141216|G54050102|LAZ|564|LAZARD LTD|48.03
20141216|G5480U104|LBTYA|139|LIBERTY GLOBAL PLC SHS CL A|48.28
20141216|G5480U120|LBTYK|192|LIBERTY GLOBAL PLC SHS CL C (U|46.55
20141216|G57279104|LXFT|17|LUXOFT HLDG INC ORD SHS|37.80
20141216|G5753U112|MHLD|342|MAIDEN HOLDINGS LTD COM STK (B|12.60
20141216|G5784H106|MANU|662|MANCHESTER UTD PLC NEW|15.51
20141216|G5785G107|MNK|21|MALLINCKRODT PUB LTD CO SHS (I|92.17
20141216|G58249106|MRKT|425|MARKIT LTD COM SHS (BMU)|25.45
20141216|G5876H105|MRVL|15|MARVELL TECH GROUP LTD|14.08
20141216|G6S01W108|PGN|2269|PARAGON OFFSHORE PLC (GBR)|2.90
20141216|G60754101|KORS|269|MICHAEL KORS HLDGS LTD ORD SHS|77.69
20141216|G62185106|MRH|424|MONTPELIER RE HOLDINGS LTD|34.72
20141216|G62185114|MRHPRA|56|MONTPELIER RE HLDNG LTD NON CU|27.12
20141216|G6359F103|NBR|1208|NABORS INDS LTD (NEW) BERMUDA |10.28
20141216|G63907102|NTP|135|NAM TAI PPTY INC COM SHS (VGB)|4.18
20141216|G64626206|NEWL|43197|NEWLEAD HOLDINGS LTD NEW (BMU)|0.02
20141216|G65431101|NE|43331|NOBLE CORP PLC ORD SHS (UK)|14.67
20141216|G65773106|NAT|25981|NORDIC AMERICAN TANKERS LTD SH|9.45
20141216|G6583A102|NORD|968|NORD ANGLIA EDUCATION INC ORD |17.08
20141216|G6613P202|NADL|19302|NORTH ATLANTIC DRILLING LTD CO|1.36
20141216|G6648D109|HLSS|4641|HOME LN SERVICING SOLUTIONS LT|19.94
20141216|G66721104|NCLH|25|NORWEGIAN CRUISE LINE HLDGS LT|43.74
20141216|G67742109|OB|228|ONEBEACON INSURANCE GROUP LTD |15.05
20141216|G6856M106|OXBR|29|OXBRIDGE RE HOLDINGS LTD ORD S|5.70
20141216|G68603128|PREPRF|1098|PARTNERRE LTD. REDEEMABLE PREF|24.75
20141216|G68603508|PREPRE|586|PARTNERRE LTD. PFD SER E (BERM|26.86
20141216|G6891L105|PANL|4600|PANGEA LOGISTICS SOLUTIONS LTD|5.02
20141216|G7114V102|PME|278|PINGTAN MARINE ENTERPRISE LTD |1.69
20141216|G7127P100|PTP|170|PLATINUM UNDERWRITERS HLDGS LT|72.85
20141216|G7185A102|PTGEF|14500|PORTAGE BIOTECH INC. ORDINARY |0.07
20141216|G72457107|PRSG|1370|PRIMUS GUARANTY LTD|0.23
20141216|G72800108|PRTA|771|PROTHENA CORP PLC SHS (IRL)|17.62
20141216|G73268107|QTNT|2733|QUOTIENT LIMITED ORDINARY SHAR|15.29
20141216|G7415M108|RCON|819|RECON TECHNOLOGY LTD ORD SHS (|2.10
20141216|G7498P119|RNRPRE|469|RENAISSANCERE HOLDGINGS LTD 5.|22.86
20141216|G7498P309|RNRPRC|235|RENAISSANCERE HLDGS LTD 6.08% |24.76
20141216|G7665A101|RDC|1063|ROWAN COMPANIES INC (UK)|20.10
20141216|G7945E105|SDRL|1367|SEADRILL LIMITED (BERMUDA)|10.66
20141216|G7945M107|STX|43|SEAGATE TECH PLC (IRL)|63.71
20141216|G81075106|SFL|1230|SHIP FINANCE INTERNATIONAL LTD|13.77
20141216|G81477104|SINA|98|SINA CORPORATION|37.22
20141216|G86659102|TLOFF|5000|TALON METALS CORP (VIRGIN ISLA|0.19
20141216|G87210103|UTIW|11209|UTI WORLDWIDE INC|10.80
20141216|G8766E109|TGH|164|TEXTAINER GROUP HOLDINGS LTD (|32.27
20141216|G8807B106|TBPH|352|THERAVANCE BIOPHARMA INC ORD S|13.61
20141216|G8827U100|TPRE|257|THIRD PT REINSURANCE LTD COM S|14.60
20141216|G88685105|IDI|100|TIGER MEDIA INC (CYM)|0.87
20141216|G89982113|TAT|6713|TRANSATLANTIC PETROLEUM LTD OR|5.54
20141216|G9019D104|TVPT|1221|TRAVELPORT WORLDWIDE LTD COM S|15.54
20141216|G9108L108|TNP|1067|TSAKOS ENERGY NAVIGATION LTD|6.86
20141216|G9108L124|TNPPRB|93|TSAKOS ENERGY NAVIGATION LTD R|24.50
20141216|G9108L132|TNPPRC|1120|TSAKOS ENERGY NAVIGATION LTD R|25.14
20141216|G91442106|TYC|959|TYCO INTL PLC COM SHS (IRL)|41.60
20141216|G9319H102|VR|62|VALIDUS HOLDINGS, LTD|40.15
20141216|G93205113|VTG|77|VANTAGE DRILLING COMPANY ORD S|0.52
20141216|G9363W104|VIEW|825|VIEWTRAN GROUP INC, ORD SHS|1.39
20141216|G9456A100|GLNG|133|GOLAR LNG LTD (BERMUDA)|33.27
20141216|G9618E107|WTM|45|WHITE MOUNTAINS INSRN GRP,LTD |625.39
20141216|G96666105|WSH|458|WILLIS GROUP HOLDINGS PUBLIC L|43.50
20141216|G97822103|PRGO|46|PERRIGO COMPANY PLC (IRL)|154.20
20141216|G9829R103|XTGRF|10000|XTRA-GOLD RESOURCES CORP COM S|0.11
20141216|H01531104|AWH|322|ALLIED WORLD ASSURANCE COMP HL|35.97
20141216|H2906T109|GRMN|2196|GARMIN LTD COM STK (CH)|52.27
20141216|H42097107|UBS|1823|UBS GROUP AG ORD SHS (CHE)|17.18
20141216|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141216|H84989104|TEL|187|TE CONNECTIVITY LTD|61.28
20141216|H8817H100|RIG|3241|TRANSOCEAN LTD (SWITZERLAND)|16.25
20141216|H89231338|OUBS|59387|USB AG (NEW)|16.98
20141216|L0175J104|ASPS|2454|ALTISOURCE PORTFOLIO SOLUTIONS|48.66
20141216|L0302D178|MTCN|154|ARCELORMITTAL 6% MANDATORILTY |17.41
20141216|L0427L105|ATTO|45|ATENTO S A ORD SHS (LUX)|10.56
20141216|L44385109|GLOB|12|GLOBANT S A COM SHS (LUX)|13.34
20141216|L5140P101|I|122|INTELSAT S A COM (LUX)|15.48
20141216|L5140P119|IPRA|1082|INTELSAT S A MANDATORY CONV JR|43.03
20141216|L7257P106|PACD|182|PACIFIC DRILLING S.A.LUXEMBOUR|4.50
20141216|L72967109|OEC|1754|ORION ENGINEERED CARBONS S.A.(|16.45
20141216|L9340P101|TSE|674|TRINSEO S.A. ORD SHS|15.73
20141216|M0854Q105|ALLT|184|ALLOT COMMUNICATIONS LTD ORD S|8.52
20141216|M15332121|ATTU|1856|ATTUNITY LTD. NEW ORDINARY SHA|9.96
20141216|M15342104|AUDC|3880|AUDIOCODES LTD|4.42
20141216|M20156101|ORPN|2463|BIO BLAST PHARMA LTD SHS (ISR)|6.55
20141216|M20598104|CSTE|28|CAESARSTONE SDOT-YAM LTD ORD S|57.09
20141216|M20791105|CAMT|4806|CAMTEK LTD.|3.10
20141216|M22013102|CRNT|840|CERAGON NETWORKS LTD|1.13
20141216|M2239P109|ADHD|49|ALCOBRA LTD ORD SHS (ISR)|3.29
20141216|M22465104|CHKP|276|CHECK POINT SOFTWR TECHNLS LTD|76.59
20141216|M23798107|CIMT|77|CIMATRON LTD ORD SHS|8.73
20141216|M25722105|CGEN|639|COMPUGEN LTD|7.99
20141216|M2682V108|CYBR|14637|CYBERARK SOFTWARE LTD. ORDINAR|37.44
20141216|M26895108|CYRN|15800|CYREN LTD|1.69
20141216|M37576101|EVSNF|5500|ELBIT VISION SYSTEMS LTD|0.15
20141216|M37605116|EMITF|438|ELBIT IMAGING LTD. ORD SHS|1.37
20141216|M39927120|ELLO|5|ELLOMAY CAPITAL LTD ORDINARY S|9.47
20141216|M4146Y108|EZCH|13010|EZCHIP SEMICONDUCTOR LIMITED O|18.65
20141216|M46135105|FOMX|780|FOAMIX PHARMACEUTICALS LTD ORD|6.01
20141216|M47238106|GLMD|99|GALMED PHARMACEUTICALS LTD. SH|4.91
20141216|M51363113|MLNX|20|MELLANOX TECHNOLOGIES, LTD ORD|43.61
20141216|M51474118|GILT|9952|GILAT SATELLITE NETWORKS LTD N|5.02
20141216|M5920A109|ICL|1057|ISRAEL CHEMICALS LTD (ISRAEL) |7.12
20141216|M6158M104|ITRN|425|ITURAN LOCATION & CONTROL LTD |21.78
20141216|M6240T109|KMDA|1288|KAMADA LTD ORD SHS (ISR)|3.55
20141216|M6717V108|LAXAF|19392|LAXAI PHARMA LTD ORD SHS (ISR)|.
20141216|M6786D104|MAGS|16|MAGAL SECURITY SYSTEMS LTD-ORD|5.32
20141216|M6787E101|CALL|558|MAGICJACK VOCALTEC LTD ORD SHS|7.65
20141216|M68830104|MDWD|58|MEDIWOUND LTD ORD SHS|6.42
20141216|M69676126|MTSL|2400|MER TELEMANAGEMENT SOLUTIONS L|1.01
20141216|M69897110|MTLK|45|METALINK LTD ORD SHS (ISR)|1.00
20141216|M70240102|MNDO|1493|MIND C.T.I. LTD|3.49
20141216|M7531S206|ORCT|38800|ORCKIT COMMUNICATIONS LTD (NEW|0.01
20141216|M81863116|RADA|6505|RADA ELECTRONICS INDUSTRIES LT|2.44
20141216|M81865111|RDCM|35|RADCOM LTD ORD SHS|10.83
20141216|M81873107|RDWR|654|RADWARE LTD|21.53
20141216|M82183126|ROSG|622|ROSETTA GENOMICS LTD ORD SHS N|2.32
20141216|M87245102|ELOS|167|SYNERON MEDICAL LTD ORD SHARES|9.67
20141216|M8791A109|OTIV|4268|ON TRACK INNOVATIONS LTD|1.65
20141216|M87915274|TSEM|300|TOWER SEMICONDUCTOR LTD ORD SH|13.37
20141216|M9068E105|SODA|238|SODASTREAM INTERNATIONAL LTD|20.42
20141216|M98068105|WIX|573|WIX.COM LTD ORDINARY SHS|20.94
20141216|N00985106|AER|23271|AERCAP HOLDINGS NV ORD SHS|37.96
20141216|N07045102|ASMI|66|ASM INTERNATL N.V|40.71
20141216|N07831105|AVG|177|AVG TECHNOLOGIES N V ORD SHS (|19.20
20141216|N20944109|CNHI|857|CNH INDUSTRIAL N V COM SHS (NL|7.70
20141216|N20947102|CNV|4927|CNOVA N.V. ORDINARY SHARES|6.86
20141216|N22717107|CLB|7870|CORE LABS N.V.|112.96
20141216|N31738102|FCAU|767713|FIAT CHRYSLER AUTOMOBILES N V |11.41
20141216|N33462107|FI|1588|FRANKS INTERNATIONAL N.V. COM |14.97
20141216|N51488117|MBLY|246908|MOBILEYE N.V. ORD SHS (NLD)|40.83
20141216|N53745100|LYB|647|LYONDELLBASELL IND NV ORD SHS |70.67
20141216|N63218106|NLSN|1361|NIELSEN N.V COM STK|43.41
20141216|N6748L102|OFIX|95|ORTHOFIX INTL N V|30.28
20141216|N71542109|PRQR|26|PROQR THERAPEUTICS N.V. ORDINA|16.82
20141216|N71546100|RNA|135|PROSENSA HLDGS N V ORD SHS (NL|18.31
20141216|N72482107|QGEN|330|QIAGEN NV|22.47
20141216|N7716A151|SPNS|589|SAPIENS INTL CORP NV NEW|7.35
20141216|N87237108|TRNX|17|TORNIER N V SHARES (NLD)|26.37
20141216|N90064101|QURE|6810|UNIQURE N V ORD SHS (NLD)|14.77
20141216|N97284108|YNDX|43469|YANDEX N V CL A ORD SHS (NLD) |17.68
20141216|P16994132|BLX|545|BANCO LATINOAMERICANO DE COMER|30.57
20141216|P31076105|CPA|11717|COPA HOLDINGS, S.A. CL A COM (|93.91
20141216|P8744Y102|STNR|114|STEINER LEISURE LTD|42.16
20141216|P94398107|ULTR|1258|ULTRAPETROL (BAHAMAS) LTD COM |1.87
20141216|Q7264T104|PALAF|29739|PALADIN ENERGY LTD ORD SHS (AU|0.25
20141216|Q9235V101|TROX|30|TRONOX LTD ORD SHS CL A (AUS) |22.11
20141216|V5633W109|MMYT|26|MAKEMYTRIP LIMITED ORDINDARY S|26.90
20141216|V7780T103|RCL|982|ROYAL CARIBBEAN CRUISES LTD|78.78
20141216|Y0017S102|ANW|448|AEGEAN MARINE PETROLEUM NETWOR|11.49
20141216|Y0207T100|ASC|3667|ARDMORE SHIPPING CORP COM MARS|10.79
20141216|Y0486S104|AVGO|814|AVAGO TECH LTD ORD SHS (SG)|98.21
20141216|Y0553W103|BALT|4533|BALTIC TRADING LIMITED COMMON |2.43
20141216|Y09675144|TEUPRC|100|BOX SHIPS INCORPORATED CUMV RE|16.10
20141216|Y11082107|CPLP|18680|CAPITAL PRODUCT PARTNERS L P (|7.10
20141216|Y1771G110|CMREPRB|3162|COSTAMARE INC PER PFD STK SER |24.75
20141216|Y1771G128|CMREPRC|26|COSTAMARE INC PERP PFD SER C (|25.00
20141216|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|5.90
20141216|Y2065G121|DHT|1727|DHT HOLDING, INC NEW|7.02
20141216|Y2066G104|DSX|1299|DIANA SHIPPING INC.|6.43
20141216|Y2066G112|DSXPRB|54|DIANA SHIPPING INC PERP PFD 8.|24.55
20141216|Y2069P101|DCIX|305|DIANA CONTAINERSHIPS INC|2.10
20141216|Y2109Q101|DRYS|263344|DRYSHIPS INC.|0.80
20141216|Y2187A127|EGLE|90|EAGLE BULK SHIPPING INC COM ST|14.05
20141216|Y2188B108|DLNG|100|DYNAGAS LNG PARTNERS LP COM UN|14.00
20141216|Y2573F102|FLEX|518|FLEXTRONICS INTL LTD|10.78
20141216|Y26496300|FREE|117850|FREESEAS INC COM (MHL)|0.10
20141216|Y2685T123|GNKWF|1822|GENCO SHIPPING & TRADING LIMIT|2.00
20141216|Y2687W108|GLOP|45|GASLOG PARTNERS LP UNIT LTD PA|23.20
20141216|Y27183105|GSL|181|GLOBAL SHIP LEASE, INC. COM CL|3.81
20141216|Y27183121|GSLPRB|773|GLOBAL SHIP LEASE INC NEW DEPO|19.27
20141216|Y3262R100|HMLP|205|HOEGH LNG PARTNERS LP COM UIT |16.98
20141216|Y48125101|KNOP|2339|KNOT OFFSHORE PARTNERS LP COM |20.17
20141216|Y62159101|NNA|22696|NAVIOS MARITIME ACQUISITION CO|3.07
20141216|Y62267102|NMM|45|NAVIOS MARITIME PARTNERS L.P. |9.67
20141216|Y6366T112|NAO|196|NORDIC AMERICAN OFFSHORE LTD S|11.88
20141216|Y64354205|ORIG|380|OCEAN RIG UDW INC|8.72
20141216|Y7542C114|SBNB|234|SCORPIO TANKERS INC 7.50% SR N|23.05
20141216|Y7546A106|SALT|3385021|SCORPIO BULKERS INC COM STK (M|1.94
20141216|Y7546A114|SLTB|900|SCORPIO BULKERS INC 7.50% SR N|18.88
20141216|Y75638125|SSWPRC|600|SEASPAN CORP 9.50% SER C RED P|26.72
20141216|Y75638133|SSWPRE|606|SEASPAN CORP CUM REDEEMABLE PE|24.50
20141216|Y75638208|SSWPRD|1181|SEASPAN CORP CUMULATIVE REDEEM|24.80
20141216|Y8162K121|SBLK|2216|STAR BULK CARRIERS CORP COM ST|5.63
20141216|Y8162K139|SBLKL|400|STAR BULK CARRIERS CORP SR NTS|17.71
20141216|Y81669106|GASS|140|STEALTHGAS INC|5.38
20141216|Y8564M105|TGP|37331|TEEKAY LNG PARTNERS L.P. COM U|38.57
20141216|Y8565J101|TOO|4561|TEEKAY OFFSHORE PARTNERS LP CO|21.61
20141216|Y8565J127|TOOPRA|1463|TEEKAY OFFSHORE PARTNERS L P 7|22.50
20141216|Y8565N102|TNK|16459|TEEKAY TANKERS LTD CLASS A|5.62
20141216|Y8977Y100|RIGP|674|TRANSOCEAN PARTNERS LLC COM UI|14.57
20141216|000360206|AAON|133|AAON INC|20.89
20141216|000361105|AIR|82|A A R CORP|27.16
20141216|000375204|ABB|28823|ABB LTD ADS ( 1 REG SHS)|20.50
20141216|000380105|ABCZY|500|ABCAM PLC UNSPON ADR (UK)|6.92
20141216|00081T108|ACCO|963|ACCO BRANDS CORPORATION|8.73
20141216|001004100|ADMT|482|ADM TRONICS UNLIMITED INC|0.14
20141216|001031103|AEPI|1|AEP INDUSTRIES INC|52.21
20141216|001055300|AFSD|395|AFLAC INC 5.50 SUB DEB DUE 9/1|24.24
20141216|001084102|AGCO|66367|AGCO CORP|43.85
20141216|001204106|GAS|28444|AGL RESOURCES INC (HOLDING CO)|50.65
20141216|001228105|MITT|1595|AG MTG INVT TR INC COM STK (MD|18.89
20141216|001282102|AHC|55|A H BELO CORP CL A COM STK (DE|12.20
20141216|00130H105|AES|1374|THE AES CORPORATION|13.01
20141216|00162Q106|GRI|322|COHENS & STEER GLOBAL REALTY M|42.84
20141216|00162Q205|EQL|134|ALPS ETF TR EQUAL SECTOR WEIGH|55.09
20141216|00162Q643|SGDM|81243|ALPS ETF SPROTT GOLD MINERS ET|16.20
20141216|00162Q650|EQLT|872|ALPS ETF TR WORKPLACE EQUALITY|27.18
20141216|00162Q668|EDOG|14052|ALPS ETF EMERGING SECTOR DIVI |24.16
20141216|00162Q676|ENFR|1038|ALERIAN ENERGY INFRASTRUCTURE |25.77
20141216|00162Q718|IDOG|12929|ALPS ETF TR INTL SECTOR DIVID |25.58
20141216|00162Q817|TRSK|201|VELOCITYSHARES TAIL RISK HEDGE|28.02
20141216|00162Q858|SDOG|79307|ALPS SECTOR DIVIDEND DOGS ETF |37.22
20141216|00162Q866|AMLP|3840567|ALPS ETF TR ALERIAN MLP ETF|16.50
20141216|00163U106|AMAG|1284|AMAG PHARMACEUTICALS INC COM S|39.01
20141216|001630102|ALRT|5031|ALR TECHNOLOGIES INC|0.02
20141216|00164V103|AMCX|184|AMC NETWORKS INC CLASS A COM|59.03
20141216|00165C104|AMC|45|AMC ENTMT HLDGS INC CL A COM S|24.93
20141216|00167X205|AMFW|14|AMEC FOSTER WHEELER PLC|12.25
20141216|0017EP202|AMLYY|39|AMP LIMITED SPONSORED ADR (AUS|17.53
20141216|00181T107|AMRK|5935|A-MARK PRECIOUS METALS, INC CO|9.81
20141216|00182C103|ANIP|9226|ANI PHARMACEUTICALS INC|53.76
20141216|00184X105|AOL|521|AOL INC COMMON STOCK|42.65
20141216|00206R102|T|30771|AT&T INC. COM|32.25
20141216|00208D408|AETUF|120|ARC RESOURCES LTD. ORDINARY SH|20.05
20141216|00208J801|ATPGQ|20|ATP OIL & GAS CORP PERP PFD CO|.
20141216|00211Y209|ABIO|108694|ARCA BIOPHARMA INC (US)|0.98
20141216|002121101|ATEN|7368|A10 NETWORKS INC COM STK (DE) |4.07
20141216|00213H105|ARCW|321|ARC GROUP WORLDWIDE INC COM ST|11.10
20141216|00214Q104|ARKK|900|ARK ETF TR INNOVATION ETF (DE)|19.28
20141216|00214Q203|ARKQ|1439|ARK ETF TR INDL INNOVATION ETF|19.00
20141216|00214Q302|ARKG|1006|ARK ETF TR GENOMIC REVOLUTION |20.28
20141216|00214Q401|ARKW|145|ARK ETF TR WEB X.0 ETF (DE)|19.62
20141216|002255107|AUO|1237|AU OPTRONICS CP ADS (10 COM)|4.57
20141216|002422301|AVTC|150|AVT INC COMMON STOCK|1.45
20141216|002427102|AVTH|7780|AV THERAPEUTICS INC COM STK|0.04
20141216|002444107|AVX|241|AVX CORP|13.91
20141216|002474104|AZZ|117|AZZ INCORPORATED|44.11
20141216|002535300|AAN|296|AARON'S INC COM STK|27.78
20141216|002567105|ABAX|128|ABAXIS INC|56.22
20141216|002824100|ABT|1240|ABBOTT LABS;COM NPV|43.46
20141216|00287Y109|ABBV|64|ABBVIE INC COM STK (DE)|65.62
20141216|00289R201|ABGB|187|ABENGOA SA SPONSORED ADR REPST|12.02
20141216|002896207|ANF|2029|ABERCROMBIE & FITCH CO CL-A|27.28
20141216|003009107|FAX|335|ABERDEEN ASIA-PACIFIC INCOME F|5.47
20141216|00305P106|IF|156|ABERDEEN INDONESIA FUND, INC C|8.98
20141216|00306K106|LAQ|100|ABERDEEN|21.73
20141216|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.02
20141216|003830106|AXAS|3937|ABRAXAS PETROLEUM CORP.|2.56
20141216|003881307|ACTG|214|ACACIA RESEARCH CORP AR ACIACI|17.39
20141216|00400R106|WBIA|285|WBI SMID TACTICAL GROWTH SHARE|24.71
20141216|00400R205|WBIB|655|WBI SMID TACTICAL VALUE SHARES|23.56
20141216|00400R403|WBID|3998|WBI SMID TACTICAL SELECT SHARE|22.71
20141216|00400R502|WBIE|659|WBI LARGE CAP TACTICAL GROWTH |24.62
20141216|00400R601|WBIF|1021|WBI SHARES LARGE CAP TACTICAL |23.62
20141216|00400R700|WBIG|134|WBI SHARES LARGE CAP TACTICAL |23.90
20141216|00400R874|WBII|247|WBI TACTICAL HIGH INCOME SHARE|24.85
20141216|00400R882|WBIH|7003|WBI TACTICAL INCOME SHARES|24.57
20141216|00404A109|ACHC|117|ACADIA HEALTHCARE CO INC COM S|60.79
20141216|004239109|AKR|2509|ACADIA REALTY TRUST|31.10
20141216|00430L103|ABPI|2536|ACCENTIA BIOPHARMACUETICALS IN|.
20141216|00434H108|XLRN|2261|ACCELERON PHARMA INC|38.00
20141216|00434L109|ACMP|1130|ACCESS MIDSTREAM PARTNERS LP U|50.74
20141216|00435F200|ACRFY|281|Accor S A Unsponsored ADR (Fra|8.71
20141216|004397105|ARAY|39|ACCURAY INCORPORATED COM STK|6.64
20141216|00444T100|ACRX|25960|ACELRX PHARMACEUTICALS INC COM|6.13
20141216|004446100|ACET|12022|ACETO CORP|21.04
20141216|004449104|AKAO|95|ACHAOGEN INC COM|11.92
20141216|00448Q201|ACHN|40|ACHILLION PHARMACEUTICALS, INC|12.72
20141216|004848107|ACFN|22204|ACORN ENERGY INC COM STK|0.99
20141216|00485J102|ACOL|1412|ACOLOGY INC. COMMON STOCK|0.06
20141216|00488M201|AQSP|49|ACQUIRED SALES CORP. COMMON ST|4.15
20141216|00508B102|BIRT|677|ACTUATE CORPORATION|6.55
20141216|00508X203|ATU|11745|ACTUANT CORP (NEW)|28.76
20141216|00509L703|ACUR|3108|Acura Pharmaceuticals, Inc. Ne|0.48
20141216|005094107|ACTA|1063|ACTUA CORP COM|15.79
20141216|005125109|ACXM|463|ACXIOM CORP|19.07
20141216|00650W409|ADKPRA|433|ADCARE HEALTH SYS INC REDEEMAB|27.15
20141216|006739106|ADUS|120|ADDUS HOMECARE CORPORATION COM|22.78
20141216|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.54
20141216|006855100|ADPT|15152|ADEPTUS HEALTH INC, CLASS A CO|37.51
20141216|00687A107|ADDYY|2722|ADIDAS AG SPONSORED ADR (GERMA|34.99
20141216|007192107|AMIGY|3303|ADMIRAL GROUP PLC, CARDIFF UNS|19.08
20141216|00724F101|ADBE|800|ADOBE SYS INC (DE)|73.04
20141216|00738A106|ADTN|107|ADTRAN INC|20.65
20141216|00750W101|CANN|200|ADVANCED CANNABIS SOLUTIONS, I|1.10
20141216|00753A205|AVLS|8000|ADV.LIGHTING SOLUTIONS INC|0.05
20141216|00754B301|AOXYD|1750|ADVANCED OXYGEN TECHNOLOGIES I|0.11
20141216|00754E107|API|5885|ADVANCED PHOTONIX INC CL-A|0.30
20141216|00756M404|ASX|10003|AMER SEMI-COND ENG ADS (5CMSH)|6.17
20141216|00760J108|AEHR|2395|AEHR TEST SYSTEMS|2.50
20141216|00762W107|ABCO|2644|THE ADVISORY BOARD CO|48.34
20141216|007624208|ADXS|354|ADVAXIS, INC. COMMON STOCK|4.37
20141216|00764C109|AVK|1821|ADVENT CLAYMORE CONVERTIBLE SE|16.08
20141216|00765F101|AAV|470|ADVANTAGE OIL & GAS LTD COM|4.62
20141216|00766T100|ACM|700|AECOM TECHNOLOGY CORP|29.22
20141216|00767E102|AEGR|365|AEGERION PHARMACEUTICALS INC|20.28
20141216|00768M202|AERO|5383|AEROGROW INTERNATIONAL, INC. C|3.75
20141216|00768Y206|AADR|86|ADVISORSHARES TR WCM/BNY MELLO|35.84
20141216|00768Y404|AGLS|118|ADVISORSHARES TRUST ACCUVEST G|19.55
20141216|00768Y628|DIVI|2303|ADVISORSHARES TR ATHENA HIGH D|19.56
20141216|00768Y669|GEUR|1499|ADVISORSHARES GARTMAN GOLD/EUR|12.90
20141216|00768Y685|GYEN|101|ADVISORSHARES GARTMAN GOLD/YEN|13.55
20141216|00768Y727|MINC|26538|ADVISORSHARES TR NEWFLEET MULT|49.26
20141216|00768Y776|GIVE|5|ADVISORSHARES TR ADVISORSHARES|61.14
20141216|00768Y818|TTFS|259|ADVISORSHARES TR TRIMTABS FLOA|54.04
20141216|00768Y834|FWDB|3652|MADRONA GLOBAL BOND ETF|25.54
20141216|00768Y842|FWDI|713|MADRONA INTERNATIONAL ETF|25.06
20141216|00768Y859|FWDD|400|MADRONA DOMESTIC ETF|41.29
20141216|00768Y883|HDGE|1853|ADVISORSHARES TRUST RANGER EQU|11.94
20141216|00770C101|ADES|164|ADVANCED EMISSIONS SOLUTIONS I|19.73
20141216|00770F104|AEGN|11|AEGION CORP COM STK (DE)|16.84
20141216|00771R107|AEGA|115600|AEGEA INC COM|0.01
20141216|007737109|ACY|200|AEROCENTURY CORP|8.75
20141216|007865108|ARO|80128|AEROPOSTALE INC|2.31
20141216|007903107|AMD|48351|ADVANCED MICRO DEVICES|2.47
20141216|007924301|AEH|360|AEGON N.V. PERP.CAP SECS|25.17
20141216|007924608|AEK|2565|AEGON N V NON CUM 8% SUB NTS (|27.86
20141216|007947104|AERT|2290|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20141216|007973100|AEIS|286|ADVANCED ENERGY INDS INC|22.21
20141216|007974108|ADVS|542|ADVENT SOFTWARE INC|29.37
20141216|007975303|AEZS|9733|AETERNA ZENTARIS INC COM STK N|0.61
20141216|008073108|AVAV|953|AEROVIRONMENT INC COM STK|26.67
20141216|008252108|AMG|796|AFFILIATED MANAGERS GROUP INC |193.26
20141216|008252868|AFM|221|AFFILIATED MANAGERS GROUP INC |25.63
20141216|008252876|MGR|262|AFFILIATED MANAGERS GROUP INC |25.26
20141216|00829Q101|AOIFF|12079|AFRICA OIL CORP ORD SHS (CANAD|1.79
20141216|00830F102|AFRNY|287|AFREN PLC UNSPONSORED ADR (UNI|2.57
20141216|00830Q108|RSSFF|1066|AFFINOR GROWERS INC ORD SHS (C|0.17
20141216|00846M109|AFGVY|54|Agfa Gevaert NV Unsponsored AD|4.85
20141216|00846U101|A|31|AGILENT TECHNOLOGIES, INC|38.68
20141216|00847J105|AGYS|19|AGILYSYS INC.|11.67
20141216|00847X104|AGIO|3623|AGIOS PHARMACEUTICALS INC COM |111.23
20141216|008474108|AEM|26|AGNICO EAGLE MINES LTD|22.20
20141216|008492100|ADC|528|AGREE REALTY CORP|30.28
20141216|00850M102|ACGBY|6398|AGRICULTURAL BANK OF CHINA UNS|11.83
20141216|00856J103|AGTK|16000|AGRITEK HLDGS INC COM STK (DE)|0.07
20141216|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|88.18
20141216|008916108|AGU|13735|AGRIUM INC.|91.28
20141216|009119108|AFLYY|1355|AIR FRANCE-KLM ADS (EA REPTG O|9.82
20141216|00912N205|AIRI|6|AIR INDUSTRIES GROUP COM STK (|10.00
20141216|00912X302|AL|519|AIR LEASE CORP CL A|32.01
20141216|009126202|AIQUY|1952|AIR LIQUIDE ADR|23.46
20141216|009158106|APD|1|AIR PROD&CHEM INC|137.32
20141216|009207101|AIRT|824|AIR T INC|26.77
20141216|009279100|EADSY|101112|AIRBUS GROUP UNSPONSORED ADR (|12.59
20141216|009363102|ARG|67|AIRGAS INC|110.20
20141216|009411109|AMCN|6124|AIRMEDIA GROUP INC SPONSORED A|2.61
20141216|009606104|AIXG|373|AIXTRON SEAMERICAN DEP SHRS|11.00
20141216|009617101|AJAC|267341|AJA CANNAFACTURING, INC.|.
20141216|009707100|AJINY|244|AJINOMOTO INC ADR|19.32
20141216|00971T101|AKAM|632|AKAMAI TECHNOLOGIES INC|60.51
20141216|009719501|AKBTY|7|AKBANK TURK ANONIM SIRKETI ADR|7.03
20141216|009728106|AKRX|196|AKORN INC|39.72
20141216|00973E102|AKER|748|AKERS BIOSCIENCES INC COMMON|2.98
20141216|010198208|ELUXY|64|AKTIEB. ELECTROLUX B ADR SPNSD|57.07
20141216|010199305|AKZOY|475|AKZO NOBEL N V ADR|22.25
20141216|010392470|ALAWP|187|ALABAMA POWER CO Non Cumulativ|27.13
20141216|010392512|ALBPP|45|Alabama Power Co 5.625% Pfd|24.70
20141216|010392595|ALPPRN|1597|ALABAMA PWR 5.20% CL-A PRF|25.10
20141216|010392611|ALPPRO|2|ALABAMA PWR 5.83% CL-A PRF|27.20
20141216|011311107|ALG|112|ALAMO GROUP|47.71
20141216|011448107|ALMG|163|ALAMOGORDO FINANCIAL CORP|15.00
20141216|011527108|AGI|38001|ALAMOS GOLD INC|6.95
20141216|011659109|ALK|927|ALASKA AIR GROUP INC|57.65
20141216|01167P101|ALSK|375|ALASKA COMMUN SYS GRP INC|1.77
20141216|012348108|AIN|142|ALBANY INTL CORP CL A|35.19
20141216|012423109|AMRI|17435|ALBANY MOLECULAR RESEARCH INC |14.94
20141216|012653101|ALB|154|ALBEMARLE CORP|54.76
20141216|01374T102|ABDC|207|ALCENTRA CAP CORP COM STK|11.61
20141216|013817101|AA|1175|ALCOA INC|14.93
20141216|013904305|ALU|1261955|ALCATEL-LUCENT ADR|3.28
20141216|01434T100|AXX|3048|ALDERON IRON ORE CORP. ORDINAR|0.24
20141216|01438T106|ALDX|1202|ALDEYRA THERAPEUTICS, INC. COM|7.74
20141216|01449D207|ALNXY|62|ALENT PLC ADR SHS(UNSPONSORED)|10.97
20141216|014491104|ALEX|519|ALEXANDER & BALDWIN, INC COM|36.20
20141216|014752109|ALX|4|ALEXANDERS INC|397.59
20141216|01535P106|AXU|3204|Alexco Resource Corp Common Sh|0.50
20141216|015381106|AXXIY|176|ALEXIUM INTERNATIONAL GROUP LT|13.13
20141216|015384209|ALXA|182|ALEXZA PHARMACEUTICALS INC COM|1.37
20141216|015393101|ALFVY|1028|Alfa-Laval Ab Unsponsored ADR |18.37
20141216|01551V102|ALGXY|2000|ALGAE TEC LTD SPON ADR (AUS)|0.58
20141216|01609W102|BABA|68146|ALIBABA GROUP HLDG LTD SPONSOR|104.70
20141216|016255101|ALGN|590|ALIGN TECHNOLOGY INC|55.41
20141216|01643A108|WTER|3114|THE ALKALINE WTR COMP INC NEW |0.08
20141216|017175100|Y|25|ALLEGHANY CORP|443.30
20141216|01748X102|ALGT|40|ALLEGIANT TRAVEL COMPANY COM|136.84
20141216|018522300|ALE|532|ALLETE INC NEW|51.96
20141216|018546101|AKP|138|ALLIANCE CALIFORNIA INCOME FD |13.49
20141216|018581108|ADS|275|ALLIANCE DATA SYSTEMS CORP|282.49
20141216|01864U106|AFB|2|ALLIANCEBERNSTEIN NATIONAL MUN|13.60
20141216|018680306|AFOP|133|ALLIANCE FIBER OPTIC PROD INC |13.50
20141216|01877R108|ARLP|9809|ALLIANCE RESOURCES PART L.P.|39.64
20141216|018772103|AOI|413|ALLIANCE ONE INTERNATION, INC.|1.56
20141216|01879R106|AWF|36|ALLIANCEBERNSTEIN GLOBAL HIGH |12.55
20141216|018805101|AZSEY|1027|ALLIANZ SE SPONSORED ADR REPST|16.31
20141216|018828103|NCV|596|ALLIANZGI CONV & INC FND COM S|8.79
20141216|018829101|NIE|494|ALLIANZGI EQUITY & CONV INCOME|20.62
20141216|01890B106|ALLM|700|ALLIANCE BIOENEGY PLUS INC|0.49
20141216|01903Q207|AFC|205|ALLIED CAPITAL CORPORATION NEW|25.26
20141216|019344100|ANV|14872|ALLIED NEVADA GOLD CORP|0.78
20141216|01988P108|MDRX|4051|ALLSCRIPTS HEALTHCARE SOLUTION|11.65
20141216|020002408|ALLPRA|4565|ALLSTATE CORP DEP SHS REPSTG 1|24.95
20141216|020002804|ALLPRD|53|ALLSTATE CORP LEOPARDS REPSTG |26.72
20141216|020002853|ALLPRF|684|ALLSTATE CORP (THE) LEOPARDS D|25.71
20141216|02005N308|ALLYPRB|3374|ALLY FINL INC|26.33
20141216|020283107|AAU|18399|ALMADEN MINERALS LTD|0.95
20141216|02043Q107|ALNY|91|ALYNLAM PHARMACEUTICALS INC|93.95
20141216|020520102|ALJ|136|ALON USA ENERGY INC.|11.98
20141216|02072L102|QVAL|887|ALPHA ARCHITECT ETF TR VALUESH|24.85
20141216|020795100|APPO|7145|ALPHAPOINT TECHNOLOGY INC COM |0.04
20141216|02083A103|AWP|1055|ALPHINE GLOBAL PREMIER PROPERT|6.53
20141216|020936100|ATUSF|1675|ALTIUS MINERALS CORP|8.82
20141216|021090204|APELY|586|ALPS ELECTRIC LTD ADR|38.31
20141216|021152103|ALSE|3469|ALSERES PHARMACEUTICAL INC COM|0.05
20141216|021373303|ALTI|5458|ALTAIR NANOTECHNOLOGOES INC|1.33
20141216|021441100|ALTR|1559|ALTERA CORP|37.21
20141216|02152H104|ABNK|2698|ALTAPACIFIC BANCORP COMMON STO|10.11
20141216|02153W100|RESI|83|ALTISOURCE RESIDENTIONAL CORP |20.29
20141216|02153X108|AAMC|734|ALTISOURCE ASSET MANAGEMENT CO|442.00
20141216|02208R106|AIMC|72|ALTRA INDUSTRIAL MOTION CORP C|27.51
20141216|02209S103|MO|6038|ALTRIA GROUP,INC.|49.51
20141216|02255Q100|ALVOF|3390|ALVOPETRO ENERGY LTD COMMON SH|0.27
20141216|02260T107|ALYE|2150|ALY ENERGY SVC INC COM STK (DE|0.65
20141216|02300U106|AMBS|866|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141216|023135106|AMZN|924|AMAZON COM INC;COM USD0.01|306.07
20141216|023139884|AMBC|94|AMBAC FINL GROUP INC NEW COM S|22.51
20141216|02314M108|AMYGF|400|AMAYA INC (CANADA)|24.97
20141216|02318Y108|AMBR|28|AMBER ROAD INC COM STK (DE)|8.76
20141216|02319R201|ABHI|183415|AMBICOM HOLDINGS, INC.|0.13
20141216|02319V103|ABEV|254|AMBEV S A SPONSORED ADR (BRA) |5.75
20141216|02341R302|AMCRY|2093|AMCOR LTD ADR|42.32
20141216|023435100|AMDA|165434|AMEDICA CORP COM STK (DE)|0.66
20141216|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|9.86
20141216|02356P100|AMMX|14762|AMERAMEX INTERNATIONAL INC|0.02
20141216|023586100|UHAL|19|AMERCO|263.97
20141216|02364V107|ATAX|10028|AMERICA FIRST MULTIFAMILY INVS|5.26
20141216|02376R102|AAL|152191|AMERICAN AIRLINES GROUP INC CO|50.84
20141216|023850100|APP|4200|AMERICAN APPAREL INC COM|0.55
20141216|024013104|AAT|26|AMERICAN ASSETS TR INC COM STK|38.41
20141216|024870107|AMMJ|2390|AMERICAN CANNABIS COMP INC COM|0.66
20141216|02503X105|AGNC|11173|AMERICAN CAPITAL AGENCY CORP C|21.86
20141216|02503Y103|ACAS|1161|AMERICAN CAPITAL LTD COM STK (|14.11
20141216|02504A104|MTGE|261|AMERICAN CAP MTG INVT CORP COM|19.21
20141216|02505A202|ANCI|755|AMERICAN CARESOURCE HLDGS INC |2.41
20141216|025308107|MLYCF|13700|AMERICAN CUMO MINING CORP. ORD|0.03
20141216|025537101|AEP|1344|AMERICAN ELECTRIC POWER INC|58.08
20141216|025576109|AETI|198|AMERICAN ELECTRIC TECHNOLOGIES|5.90
20141216|025676206|AEL|382|AMERICAN EQUITY INVESTMENT LIF|27.34
20141216|025932302|AFQ|1278|AMERICAN FINANCIAL GROUP INC 7|25.76
20141216|025932401|AFW|175|AMERICAN FINL GROUP INC OHIO 6|25.65
20141216|025932500|AFA|1255|AMERICAN FINANCIAL GRP, INC 5.|24.86
20141216|02665T306|AMH|31|AMERICAN HOMES 4 RENT|16.89
20141216|02665T405|AMHPRA|33|AMERICAN HOMES 4 RENT PARTICIP|24.36
20141216|02665T603|AMHPRC|907|AMERICAN HOMES 4 RENT PARTICIP|24.37
20141216|02686Y300|AMIN|1433|AMERICAN INTERNATIONAL INDUSTR|0.90
20141216|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|23.68
20141216|026874784|AIG|10|AMERICAN INTL GROUP INC COM ST|53.48
20141216|027263102|AMLM|5981|AMERICAN LITHIUM MINERALS, INC|0.02
20141216|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|0.92
20141216|02752P100|AMID|831|AMERICAN MIDSTREAM PTNERS LPCO|19.52
20141216|028591105|ANAT|122|AMER NATIONAL INSURANCE CO|111.97
20141216|02864L104|ARTM|14509|AMERICAN NORTEL COMMUNCTNS INC|0.03
20141216|02906V102|APGI|1048|AMERICAN POWER GROUP CORP. COM|0.30
20141216|02913V103|APEI|39|AMERICAN PUB ED INC COM STK (D|34.21
20141216|02917R108|HCT|8990|AMRICAN RLTY CAP HEALTHCARE TR|11.66
20141216|02917T104|ARCP|68|AMERICAN RLTY CAP PPTYS INC|8.23
20141216|02927E303|ARPI|68|AMERICAN RESIDENTIAL PPTYS INC|17.05
20141216|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.42
20141216|02936R105|AMSE|18910|AMERICAN SANDS ENERGY CORP COM|0.45
20141216|029899101|AWR|441|AMERICAN STATES WATER CO(HLDG |34.19
20141216|03027X100|AMT|29|AMERICAN TOWER CORP REIT (DE) |97.45
20141216|030370100|AVCVF|1370|AMERICAN VANADIUM CORP|0.19
20141216|030371108|AVD|6385|AMERICAN VANGUARD CORP|10.85
20141216|030420103|AWK|2455|AMERICAN WATER WORKS COMPANY I|51.66
20141216|030506109|AMWD|124|AMERICAN WOODMARK CORP|37.52
20141216|03062T105|CRMT|74|AMERICA'S CAR-MART INC|49.72
20141216|03071H100|AMSF|105|AMERISAFE INC|41.26
20141216|03073E105|ABC|186|AMERISOURCEBERGEN CORP|90.69
20141216|03074B100|ASRVP|5983|AMERISERV FINANCIAL INC CAP TR|27.95
20141216|03076C106|AMP|50|AMERIPRISE FINANCIAL, INC. COM|126.45
20141216|03076K108|ABCB|48|AMERIS BANCORP|25.64
20141216|030975106|APU|2770|AMERIGAS PRTNRS LP UTS(RP COMM|45.28
20141216|031001100|ATLO|4065|AMES NATIONAL CORPORATION|24.01
20141216|031162100|AMGN|180|AMGEN INC|159.60
20141216|03152W109|FOLD|157|AMICUS THERAPEUTICS INC COM ST|7.88
20141216|032037103|AP|207|AMPCO PITTSBURGH CORP|17.62
20141216|03209R103|AMPH|2075|AMPHASTAR PHARMACEUTICALS INC |11.03
20141216|03209T109|AMPE|3567|AMPIO PHARMACEUTICALS INC COM |3.36
20141216|032095101|APH|132|AMPHENOL CORP (NEW) CL-A|51.90
20141216|03216B208|AMRE|179|AMREIT INC NEW COM STK|26.58
20141216|03232P405|AMSG|151|AMSURG INC COM|49.19
20141216|03232P504|AMSGP|495|AMSURG CORP PFD CONV SER A-1% |102.80
20141216|032359309|AFSI|3298|AMTRUST FINANCIAL SERVICES, IN|57.30
20141216|03236M101|AMRS|652|AMYRIS INC, COM STK|2.15
20141216|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.03
20141216|032420101|ANAC|63942|ANACOR PHARMACEUTICALS INC COM|32.29
20141216|032511107|APC|1404|ANADARKO PETROLEUM CORP|72.01
20141216|032515108|ANAD|3180|ANADIGICS INC|0.75
20141216|032654105|ADI|200|ANALOG DEVICES INC|55.42
20141216|032657207|ALOG|1000|ANALOGIC CORP (NEW)|82.68
20141216|032797102|AVXL|12500|ANAVEX LIFE SCIENCES CORP COMM|0.17
20141216|034164103|ANDE|102|ANDERSONS INC (THE)|50.15
20141216|034197103|AGCZ|552|ANDES GOLD CORP. COMMON STOCK |.
20141216|03485P201|AAUKY|92|ANGLO AMER PLC NEW ADR UK|8.58
20141216|035128206|AU|124300|ANGLOGOLD ASHANTI LIMITEDADS (|7.48
20141216|03524A108|BUD|2090|ANHEUSER-BUSCH INBEV SA SPONSO|109.20
20141216|035243104|AHCHY|756|Anhui Conch Cement Unsponsored|17.48
20141216|035290105|AXE|26|ANIXTER INTERNATIONAL INC|82.82
20141216|035623107|ANN|406|ANN INC|37.30
20141216|035710409|NLY|1463|ANNALY CAPITAL MANAGEMENT, INC|11.19
20141216|035710508|NLYPRA|1000|ANNALY CAPITAL MGMT INC PFD SE|25.88
20141216|03634M208|ANSLY|1014|ANSELL LTD SPON ADR (AUSTRIALI|69.84
20141216|036642106|ATRS|2029|ANTARES PHARMA INC|2.33
20141216|03674U201|ANTH|200|ANTHERA PHARMACEUTICALS INC|1.87
20141216|03674X106|AR|4|ANTERO RESOURCES CORPORATION C|39.55
20141216|036752103|ANTM|15325|ANTHEM INC COM STK (IN)|122.22
20141216|037189107|ANFGY|2332|ANTOFAGASTA PLC SPONS ADR|21.42
20141216|037193109|ATONY|400|ANTON OILFIELD SERVICES GROUP |42.57
20141216|037347101|ANH|2400|ANWORTH MRTG ASSET CORP|5.25
20141216|037347309|ANHPRB|332|ANWORTH MORTGAGE ASSETT CORP P|22.65
20141216|03740J107|AWON|400|A1 GROUP INC|0.06
20141216|037411105|APA|3076|APACHE CORP|55.20
20141216|03748R101|AIV|26|APARTMENT INVST & MGMT CO|35.94
20141216|03748R762|AIVPRA|136|APARTMENT INVT & MGMT CO PFD C|25.95
20141216|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |25.84
20141216|037598109|APOG|71|APOGEE ENTERPRISES INC|42.98
20141216|03761U304|AIB|358|APOLLO INVT CORP 6.625% SR NT |24.85
20141216|037612306|APO|786|APOLLO GLOBAL MGMT LLC CL A RP|22.05
20141216|03762U105|ARI|244|APOLLO COMMERICAL REAL ESTATE |16.34
20141216|03763V102|AMTG|156|APOLLO RESIDENTIAL MTG INC COM|15.75
20141216|037636107|AFT|431|APOLLO SR FLOATING RATE FD INC|16.47
20141216|037638103|AIF|81|APOLLO TACTICAL INCOME FD INC |16.07
20141216|03815U110|APDNW|54800|APPLIED DNA SCIENCES INC WT|1.05
20141216|03820C105|AIT|450|APPLIED INDUSTRIAL TECHS INC. |43.51
20141216|03820J100|AGTC|877|APPLIED GENETIC TECHNOLOGIES C|19.85
20141216|03822W406|AMCC|3331|APPLIED MICRO CIRCUITS CORPORA|5.81
20141216|03824D109|APLD|4901|APPLIED SCIENCE PRODUCTS, INC.|0.02
20141216|03832V109|APRI|139|APRICUS BIOSCIENCES, INC COM S|1.12
20141216|03834A103|AREX|115177|APPROACH RES INC COM STK (DE) |4.57
20141216|03834Q108|APPG|4249|APPTIGO INTERNATIONAL INC. NEW|0.05
20141216|03836W103|WTR|602|AQUA AMERICA, INC.|25.68
20141216|03842B101|AQXP|787|AQUINOX PHARMACEUTICALS INC|8.02
20141216|03852U106|ARMK|247|ARAMARK COM STK|28.86
20141216|038923108|ABR|8|ARBOR REALTY TRUST INC|6.67
20141216|03937C105|ARCB|126|ARCBEST CORPORATION COMMON STO|44.12
20141216|03938L104|MT|2519|ARCELORMITTAL NY REGISTRY SHS |10.57
20141216|039380100|ACI|261094|ARCH COAL, INC.|1.62
20141216|03939W109|ARTH|17500|ARCH THERAPEUTICS INC|0.19
20141216|039483102|ADM|384|ARCHER DANIELS MIDLAND CO|49.83
20141216|039670104|ACAT|52|ARCTIC CAT INC|31.80
20141216|039675103|AGUNF|29912|ARCTIC GLACRER INCOME FUND TR |0.20
20141216|040047102|ARNA|1040|ARENA PHARMACEUTICALS, INC.|3.72
20141216|04010E109|AGX|5|ARGAN INC|30.28
20141216|04014F102|ARDC|744|ARES DYNAMIC CR ALLOCATION FD |15.79
20141216|04014Y101|ARES|10|ARES MGMT L.P. COM UNIT REPSTG|16.65
20141216|04016A101|ARNGF|2242|ARGONAUT GOLD LTD ORD SHS (CDA|1.24
20141216|040221103|ARGS|100|ARGOS THERAPEUTICS INC COM|8.44
20141216|040311102|ARGL|591|Argyle Security, Inc. Common S|0.18
20141216|04033A100|ARIA|714|ARIAD PHARMACEUTICALS INC|6.10
20141216|040413106|ANET|6368|ARISTA NETWORKS INC COM|67.39
20141216|041232109|ARKAY|530|ARKEMA SPONSORED ADR (FRANCE) |63.49
20141216|041356205|AI|14245|ARLINGTON ASSET INVT CORP CL A|26.81
20141216|042068106|ARMH|75375|ARM HOLDINGS PLC ADS|43.06
20141216|042182105|AMCO|8400|ARMCO METALS HOLDINGS INC COM |0.14
20141216|042315101|ARR|14210|ARMOUR RESIDENTIAL REIT, INC C|3.65
20141216|042315309|ARRPRA|104|ARMOUR RESIDENTIAL REIT INC PR|24.70
20141216|042682203|ARTX|845|AROTECH CORPORATION|2.23
20141216|04269E107|ARQL|336|ARQULE INC|1.16
20141216|04269X105|ARRY|27500|ARRAY BIOPHARMA INC|4.63
20141216|042698308|HRT|5|ARRHYTHMIA RESEARCH TECHNOLOGY|7.65
20141216|04270V106|ARRS|3539|ARRIS GROUP INC NEW COM STK (D|27.35
20141216|04273H104|GYLD|3|ARROW ETF TR ARROW DOW JONES G|23.04
20141216|042735100|ARW|54|ARROW ELECTRONICS INC|55.23
20141216|042744102|AROW|28|ARROW FINANCIAL CORP|26.28
20141216|04276R109|ARWD|15000|Arrow Resources Development, I|.
20141216|042765792|DWAT|15376|ARROW INVTS TR DWA TACTICAL ET|10.16
20141216|042797209|ARWR|62399|ARROWHEAD RESH CORP COM STK (D|5.45
20141216|043113208|ARTNA|85|ARTESIAN RES CORP CL-A|21.74
20141216|043176106|ARUN|289|ARUBA NETWORKS, INC.|19.14
20141216|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141216|043400100|AHKSY|95|ASAHI KASEI CORPORATION ADR|17.70
20141216|043436104|ABG|38|ASBURY AUTOMOTIVE GROUP INC.|74.99
20141216|04349Y107|ASDS|11|ASD SYSTEMS INC|0.26
20141216|043635309|ASTI|18995|ASCENT SOLAR TECHNOLOGIES INC |1.11
20141216|044103109|AHT|62|ASHFORD HOSPITALITY TRUST INC |10.07
20141216|044103208|AHTPRA|155|ASHFORD HOSPITALITY TRUST INC |25.66
20141216|044103406|AHTPRD|284|ASHFORD HOSPITALITY TR INC. 8.|25.66
20141216|044104107|AINC|6161|ASHFORD INC COM STK (DE)|83.92
20141216|044209104|ASH|171|ASHLAND INC|115.43
20141216|045055100|ASHTY|690|ASHTED GROUP PLC UNSPON ADR (U|69.65
20141216|04520U106|ASIBY|200|ASIAN BAMBOO AG SPONSORED ADR |0.52
20141216|04523Y105|ASPN|939|ASPEN AEROGELS, INC|6.65
20141216|04530Y106|APNHY|1376|ASPEN PHARMACARE HOLDINGS PLC |32.25
20141216|045396108|ASMB|35|ASSEMBLY BIOSCIENCES INC COM|7.44
20141216|045487105|ASBC|625|ASSOCIATED BANC CORP|17.85
20141216|045488202|ABWPRB|200|ASSOCIATED BANC-CORP DEPOSITAR|27.47
20141216|045519402|ASBFY|298|ASSOCIATED BRITISH FD PLC ADR |47.25
20141216|045604105|AEC|624|ASSOCIATED ESTATES REALTY CORP|22.59
20141216|046224101|ASTE|126|ASTEC INDS INC|36.40
20141216|04623A304|AGOPRE|800|ASSURED GUARANTY MUNI HDGS INC|25.08
20141216|04623A403|AGOPRF|2815|ASSURE GUARANTY MUNI HLDGS LTD|24.01
20141216|04624K103|ASKH|380|ASTIKA HOLDINGS, INC. COM|0.02
20141216|046265104|AF|560|ASTORIA FINANCIAL CORP|12.74
20141216|046353108|AZN|901883|ASTRAZENECA PLC|69.74
20141216|046433108|ATRO|446|ASTRONICS CORP|45.27
20141216|046484101|ASTC|482|ASTROTECH CORP COM STK (DE)|2.50
20141216|046491106|ATADF|15550|ATAC RESOURCES LTD (CDA)|0.40
20141216|04685W103|ATHN|9427|ATHENAHEALTH, INC. COM|130.11
20141216|047042106|AFCB|24|ATHENS BANCSHARES CORP COM STK|25.96
20141216|047438304|AHRO|33049|ATHERONOVA INC COM STK|0.33
20141216|048173108|ATASY|910|Atlantia SPA Unsponsored ADR (|11.41
20141216|049079205|ATNI|57|ATLANTIC TELE-NETWORK,INC|67.52
20141216|049255706|ATLKY|4294|ATLAS COPCO AB SP ADR-NEW(RP-A|27.49
20141216|049255805|ATLCY|35|ATLAS COPCO AB SP ADR-NEW(RP-B|25.05
20141216|04934P107|AGODY|300|ATLAS IRON LTD UNSPONSORED ADR|0.56
20141216|049392103|APL|20466|ATLAS PIPELINE PARTNERS LP UTS|23.64
20141216|049392301|APLPRE|223|ATLAS PIPELINE PARTNERS, L.P. |24.92
20141216|049560105|ATO|210|ATMOS ENERGY CORP|52.57
20141216|04957F101|ATNAF|7000|ATNA RESOURCES LTD (F)|0.06
20141216|04962H100|ATOS|576|ATOSSA GENETICS INC COM STK (D|0.96
20141216|04963C209|ATRC|257|ATRICURE, INC.|17.60
20141216|049904105|ATRI|5|ATRION CORP|335.00
20141216|050095108|ATW|667|ATWOOD OCEANICS INC|26.76
20141216|05070F308|AUKNY|2827|AUCKLAND INTERNATIONAL AIRPORT|16.29
20141216|05070J102|ADNC|428|AUDIENCE INC COM STK (DE)|3.74
20141216|05072T108|ADPXY|388|AUDIO PIXELS HOLDINGS LTD SPON|7.88
20141216|050734102|AEYE|3150|AUDIOEYE INC COM STK (NV)|0.51
20141216|05155C105|AUQ|8186|AURICO GOLD INC COM|3.20
20141216|05156V102|AUPH|2591|AURINIA PHARMACEUTICALS INC OR|3.73
20141216|05211J102|ASPX|71|AUSPEX PHARMACEUTICALS INC COM|24.31
20141216|05211M105|AUTLY|1835|AUSTAL LIMITED SPONSORED ADR (|11.33
20141216|052179108|ATXDY|14746|AUSTEX OIL LTD SPONSORED AMERI|4.52
20141216|052666203|ADAT|5179|AUTHENTIDATE HOLDING CORP COM |0.90
20141216|05275N205|ABTL|996|AUTOBYTEL INC COM NEW|10.53
20141216|052769106|ADSK|90|AUTODESK INC (DE)|58.21
20141216|05278C107|ATHM|588|AUTOHOME INC ADR REPST CL A (C|38.04
20141216|052800109|ALV|53802|AUTOLIV INC|101.35
20141216|053332102|AZO|47|AUTOZONE INC|605.84
20141216|05334D107|AUXL|221|AUXILIUM PHARAMCEUTICALS INC|32.76
20141216|05337G107|AAVL|2404|AVALANCHE BIOTECHNOLOGIES IN C|51.27
20141216|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141216|053470100|AVL|176|Avalon Rare Metals, Inc. Ordin|0.18
20141216|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141216|053611109|AVY|538|AVERY DENNISON CORP|50.52
20141216|05367G100|AVH|22273|AVIANCA HLDGS SA ADS EACH REPS|10.66
20141216|05367P100|AVID|100|AVID TECH INC|14.10
20141216|053774105|CAR|844|AVIS BUDGET GROUP, INC. (NEW) |57.59
20141216|053792107|AVMXY|668|AVITA MEDICAL LTD. SPONSORED A|1.26
20141216|053807103|AVT|178|AVNET INC|42.13
20141216|05381L101|AVIV|37|AVIV REIT INC COM STK (MD)|33.64
20141216|053906103|ASM|1058|AVINO SILVER & GOLD MINES LTD |1.22
20141216|054303102|AVP|2186|AVON PRODUCTS INC|9.15
20141216|054536107|AXAHY|326|AXA ADS (1 ORD SHS)|22.41
20141216|05460X208|AXPW|490|AXION POWER INTERNATIONAL, INC|1.18
20141216|05463D100|AXLL|198|AXIALL CORP COM STK (DE)|38.28
20141216|054631205|AXXE|18221|AXXESS PHARMA INC COMMON STOCK|0.19
20141216|05477Q105|AZIHY|253|AZIMUT HLDNG SPA UNSPONSORED A|42.29
20141216|054937602|BBTPRF|3071|BB&T CORPORATION DEPOSITARY SH|22.57
20141216|055000202|AZGS|434|AZTEC OIL & GAS INC COM STK (N|0.14
20141216|05508R106|BGS|898|B&G FOODS INC COM STK (DE)|29.04
20141216|05523R107|BAESY|414|BAE SYS PLC SPONS ADR|27.17
20141216|055262505|BASFY|1390|BASF SE COMMON STOCK|83.33
20141216|055298103|BCBP|100|BCB BANCORP INC (NJ)|12.09
20141216|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|26.17
20141216|05534B760|BCE|116|BCE INC COM (NEW)|44.39
20141216|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.79
20141216|055384200|BFCF|72|BFC FIN'L CP CL A|3.00
20141216|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.16
20141216|05541T101|BGCP|256|BGC PARTNERS INC CL A COM STK |8.47
20141216|05541T408|BGCA|71|BGC PARTNERS, INC 8.125% SR NT|25.83
20141216|05545E209|BBL|50000|BHP BILLITON P/C SPONS ADR|39.88
20141216|055471205|BGNN|14432|B GREEN INNOVATIONS, INC. CLAS|0.21
20141216|055622104|BP|2681|BP PLC ADS(RP 6 ORD)|34.94
20141216|055630107|BPT|59|BP PRUDHOE BAY ROYALTY TR|64.55
20141216|055639108|BPZ|160435|BPZ RESOURCES INC COM STK|0.20
20141216|05566U108|BOFI|30|BOFI HOLDING, INC.|79.01
20141216|05572A104|BRPPY|100|BR PPTYS S A SPON ADR (BRA)|3.68
20141216|05577E101|BT|74|BT GROUP PLC ADS ( 10 ORD SHS)|62.82
20141216|05615F102|BWC|1327|BABCOCK & WILCOX COMPANY COM S|27.93
20141216|05617K109|MCI|1754|BABSON CAP CORPORATE INVS (MA)|15.73
20141216|05617T100|BGH|92|BABSON CAP GLOBAL SHORT DURATI|20.45
20141216|05644R200|BONE|135204|BACTERIN INTL HLDGS INC INC CO|2.74
20141216|056525108|BMI|94|BADGER METER INC|54.67
20141216|057755209|BWINB|46|BALDWIN & LYONS INC CL-B|25.12
20141216|05845R306|BAFYY|2741|BALFOUR BEATTY PLC SPONSORED A|5.60
20141216|058498106|BLL|45|BALL CORP|65.47
20141216|058586108|BLDP|55453|BALLARD POWER SYS INC|1.72
20141216|058779109|BLHEY|95|Baloise Holding AG Unsponsored|12.48
20141216|058785106|BLQN|219|BALQON CORPORATION COMMON STOC|0.12
20141216|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.88
20141216|05945F103|BANF|98|BANCFIRST CORP|62.20
20141216|059479709|BPCGY|1|Banco Comercial Portugues Sa U|9.33
20141216|059502104|BDYVY|3|Banco Daycoval S A Sponsored A|6.96
20141216|05951A204|BMDPY|6299|BANCA MONTE DEI PASCHI DI SIEN|0.35
20141216|05964H105|SAN|713|BANCO SANTANDER SA|8.23
20141216|05968L102|CIB|29846|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.47
20141216|05969A105|TBBK|185|THE BANCORP BANK|9.90
20141216|059692103|BXS|111|BANCORPSOUTH INC|21.33
20141216|059893107|BKKLY|149|Bangkok Bank|28.80
20141216|05990K304|BOCA|270|BANC CALIF INC 7.5% SR NT DUE |25.84
20141216|05990K403|BANCPRC|600|BANC CALIF INC DEP SHS REPSTG |26.44
20141216|05990K700|BANCU|1600|BANC OF CALIF INC EQUITY UIT E|55.45
20141216|060505104|BAC|7968|BANK OF AMERICA CORP|16.85
20141216|060505153|BACWSB|21876|BK OF AMER CORP WARRANTS EXP 1|0.75
20141216|060505344|BACPRW|3247|BANK OF AMERICA CORPORATION DE|25.27
20141216|060505682|BACPRL|9|BANK OF AMERICA CORP NON CUMUL|1168.00
20141216|060505740|BACPRI|765|Bank Amer Corp Dep Sh Repstg 1|26.19
20141216|06052H353|SDA|400|BANK AMER CORP MRKT INDEX TARG|15.63
20141216|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |15.14
20141216|062510300|BKHYY|20|BANK HAPOALIM BM SPONSORED ADR|25.25
20141216|062540109|BOH|654|BANK OF HAWAII CORPORATION|56.20
20141216|062896105|BKYF|36|BK KY FINL CORP|46.35
20141216|063671101|BMO|176|BANK OF MONTREAL|68.06
20141216|063750103|BKMU|72|BANK MUTUAL CORP NEW|6.17
20141216|063904106|OZRK|10419|BANK OF THE OZARKS INC|35.25
20141216|064058100|BK|1315|BANK OF NEW YORK MELLON CORP|39.72
20141216|064058209|BKPRC|132|BANK NEW YORK MELLON CORP DEP |22.80
20141216|064149107|BNS|82947|BANK OF NOVA SCOTIA (F)|54.64
20141216|06425J102|BCAR|1106|BANK OF THE CAROLINAS CORP COM|0.40
20141216|06426M104|BACHY|3448|Bank of China Ltd Beijing Unsp|13.19
20141216|064428105|BPHLY|163|BANK OF THE PHILIPPINE ISLANDS|42.64
20141216|064525108|BKQNY|400|Bank of Queensland Ltd Unspons|19.75
20141216|066460304|BKNIY|35|Bankinter SA New Sponsored ADR|8.23
20141216|06652K103|BKU|220|BANKUNITED INC COM STK (DE)|27.66
20141216|06652V208|BANR|48|BANNER CORP COM STK NEW (WA)|41.34
20141216|06654A103|BWFG|4683|BANKWELL FINANCIAL GROUP, INC.|21.90
20141216|066849100|BHB|81|BAR HARBOR BANKSHARES|30.98
20141216|06738C778|DJP|44742|BARCLAYS BK PLC IPATH BLOOMBER|31.47
20141216|06738C794|GSP|4508|BARCLAYS BANK PLC IPATH EXCH T|21.97
20141216|06738E204|BCS|300|BARCLAYS PLC ADS =4 ORDINARY U|14.11
20141216|06739F390|BCSPR|19|BARCLAYS BANK PLC ADR SER 2 RE|25.30
20141216|06739H164|GRN|964|BARCLAYS PATH PLC I PATH GLOBA|8.81
20141216|06739H271|BAL|631|BARCLAYS BK PLC IPATH BLOOMBER|41.37
20141216|06739H362|BCSPRD|7809|Barclays Bank Plc Sponsored AD|25.85
20141216|06739H412|ICI|96|BARCLAYS BANK PLC, IPATH OPTIM|41.11
20141216|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|49.93
20141216|06739H511|BCSPRC|139|BARCLAYS BK PLC SPONSORED ADS |25.69
20141216|06740L444|DLBS|1201|BARCLAYS BK PLC IPATH US 30 YR|21.35
20141216|06740L451|DTYS|130|BARCLAYS BK PLC IPATH US 10 YR|22.22
20141216|06740L485|FLAT|256|BARCLAYS BK PLC IPATH BARCLAYS|61.28
20141216|06740L519|DTUS|151|BARCLAYS BK PLC IPATH US 2 YR |35.52
20141216|06740P114|BCM|546|BARCLAYS BK PLC IPATH PURE BET|32.83
20141216|06740P130|CHOC|473|BARCLAYS BK PLC IPATH PURE BET|41.86
20141216|06740P163|SGAR|30|BARCLAYS BK PLC IPATH PURE BET|27.43
20141216|06740P221|OLEM|474|BARCLAYS BK PLC IPATH PURE BET|26.78
20141216|06740P643|DFVS|696|BARCLAYS BK PLC IPATH US TREAS|35.17
20141216|06742A669|CAPE|34|BARCLAYS BK PLC BARCLAYS ETN+ |75.99
20141216|06742E711|VXX|290741|BARCLAYS BK PLC IPATH S&P 500 |33.11
20141216|067594101|BCCI|139872|BARISTAS COFFEE CO INC COM STK|0.04
20141216|067680207|BRRAY|1717|BARLOWORLD LTD ADR|8.15
20141216|067774109|BKS|41|BARNES & NOBLE INC|22.96
20141216|067901108|ABX|275742|BARRICK GOLD CORP|10.45
20141216|06828L308|BROE|155455|BARON ENERGY INC COM STK (NV) |0.07
20141216|068323104|CUDA|22817|BARRACUDA NETWORKS INC COM STK|36.65
20141216|06846N104|BBG|779|BILL BARRETT CORPORATION|7.80
20141216|068463108|BBSI|400|BARRETT BUSINESS SVCS INC|26.52
20141216|06985P100|BAS|1574|BASIC ENERGY SERVICES, INC.|5.36
20141216|071771109|BVNRY|857|BAVARIAN NORDIC A/S SPONSORED |31.81
20141216|071813109|BAX|85|BAXTER INTL INC;COM USD1|71.10
20141216|072730302|BAYRY|326|BAYER AG SPONS ADR|135.53
20141216|072743206|BAMXY|42|Bayerische Motoren Werke AG Un|35.20
20141216|07317Q105|BTE|116|BAYTEX ENERGY CORP (CDA)|13.14
20141216|073271108|BV|110|BAZAARVOICE INC COM|7.37
20141216|07329M100|BFR|1044|BBVA BANCO FRANCES NS.A.|12.63
20141216|073295107|BBCN|348|BBCN BANCORP INC|13.35
20141216|073301103|JALA|1484800|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141216|073320103|BESIY|7991|BE SEMICONDCTR INDS NV NY REGS|21.43
20141216|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |1.07
20141216|073844102|BSF|39|BEAR ST FINL INC|10.96
20141216|07556Q709|BZT|31|BEAZER HOMES USA, INC. TANGIBL|27.27
20141216|07556Q881|BZH|441|BEAZER HOMES USA INC NEW|17.38
20141216|075896100|BBBY|362|BED BATH & BEYOND INC|73.14
20141216|07712Q304|BESE|2500|BEESTON ENTERPRISES LTD COM ST|0.02
20141216|077347300|BELFB|13|BEL FUSE INC CL B|25.11
20141216|077454106|BDC|118|BELDEN, INC COM|79.06
20141216|077701100|BGAOY|542|Belgacom SA Unsponsored ADR (B|7.34
20141216|07783B103|BLKIB|110|BELK INC DEL CL B|46.27
20141216|078314101|BXE|2120|BELLATRIX EXPLORATION LTD (CAN|2.99
20141216|079890109|BLWYY|175|BELLWAY PLC 25P ORDS UNSPON AD|28.72
20141216|081437105|BMS|437|BEMIS INC|43.38
20141216|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |12.11
20141216|08160H101|BHE|149|BENCHMARK ELECTRONICS INC|23.94
20141216|08173R104|BNCL|1393|BENEFICIAL MUTUAL BANKCORP COM|12.12
20141216|082053208|BTEBY|950|BENITEC BIOPHARMA LTD SPON ADR|3.53
20141216|084423102|WRB|11|BERKLEY (W R) CORP|51.18
20141216|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|219073.00
20141216|084680107|BHLB|56|BERKSHIRE HILLS BANCORP INC|25.36
20141216|084690205|BIRPRA|49|BERKSHIRE INCM REALTY INC 9% S|28.01
20141216|08579W103|BERY|130|BERRY PLASTICS GROUP INC COM|29.94
20141216|086516101|BBY|10794|BEST BUY CO INC|36.91
20141216|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141216|088606108|BHP|2077|BHP BILLITON LIMITED ADS ( 2 O|45.15
20141216|08861Q103|BZQIY|249|Bezeq The Israeli Telecommunic|8.79
20141216|08861T107|BGMD|85501|BG MEDICINE INC|0.27
20141216|088836309|BDVSY|75|BIDVEST GROUP LTD SPON ADR NEW|48.89
20141216|089302103|BIG|304|BIG LOTS INC.|38.80
20141216|089695100|BIGG|11297|BIG TREE GROUP, INC. COMMON ST|0.02
20141216|08986R101|BH|19|BIGLARI HOLDINGS INC, COM STK |359.26
20141216|090053109|BILB|640000|BILL THE BUTCHER INC COM STK (|.
20141216|090055104|BLLAY|299|Billabong International Ltd Un|1.12
20141216|09006V106|BLRDY|24|BILLERUD KORSNAS AKTIEBOLAG|1.00
20141216|09057G602|BRLI|246|BIO-REFERENCE LABS INC-NEW-|27.83
20141216|09057N102|BPTH|94|Bio-Path Holdings Inc Common S|2.44
20141216|09058V103|BCRX|840|BIOCRYST PHARMACEUTICALS INC|10.09
20141216|09060J106|BDSI|15725|BIODELIVERY SCIENCES INTL INC |12.30
20141216|09062F201|BHRT|53940|BIOHEART, INC. COM|0.01
20141216|09062W204|BLFS|540|BIOLIFE SOLUTIONS INC COM STK |1.82
20141216|09062X103|BIIB|646|BIOGEN IDEC INC|335.80
20141216|09063H107|BMR|70|BIOMED REALTY TRUST INC|21.15
20141216|090655309|BRTX|27384|BIORESTORATIVE THERAPIES INC C|0.45
20141216|09066L105|BTX|2000|BIOTIME INC|3.16
20141216|09066L162|BTXWS|4449|BIOTIME INC WTS EXP 10/1/2018 |0.95
20141216|090684101|BSEM|11803|BIOSTEM TECHNOLOGIES INC COM|.
20141216|09069N108|BIOS|2119|BIOSCRIP, INC.|5.74
20141216|090690108|BIOYF|50|BioSyent Inc Ordinary Shares (|8.09
20141216|09071M106|BLRX|2300|BIOLINERX LTD SPONSORED ADR (I|1.63
20141216|09072Q106|BIOA|500|BIOAMBER INC, COM STK|8.15
20141216|09072Q114|BIOAWS|600|BIOAMBER INC WARRANT|1.49
20141216|09072R104|BION|26175|BIONITROGEN HOLDINGS CORP. COM|0.05
20141216|09072U107|BDPT|72|BIOADAPTIVES, INC. COMMON|0.85
20141216|09072V105|BIOC|29|BIOCEPT INC COM STK (DE)|2.85
20141216|09072X101|BPMX|124|BIOPHARMX CORP COM (NV)|3.00
20141216|09073N102|BSGM|5087|BIOSIG TECHNOLOGIES, INC. COMM|2.61
20141216|09076P104|BIRDF|600|BIRD CONSTRUCTION INC. COMMON |9.77
20141216|090911108|BIOL|487|BIOLASE INC COM STK|2.67
20141216|091714105|BISN|100|BISON PETE CORP COM STK (NV)|0.06
20141216|09180C106|BJRI|164|BJ'S RESTAURANTS INC|47.07
20141216|091826107|BBOX|69|BLACK BOX CORP (DE)|22.81
20141216|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|.
20141216|091941104|BGT|131|BLACKROCK FLOATING RATE INCOME|12.73
20141216|09202G101|BDE|174|BLACK DIAMOND, INC COM|8.32
20141216|092113109|BKH|86|BLACK HILLS CORPORATIONS|50.61
20141216|09228F103|BBRY|12602|BLACKBERRY LTD COM STK (CDA)|9.43
20141216|09238E104|HAWK|1453|BLACKHAWK NETWORK HLDGS INC CL|35.34
20141216|09238E203|HAWKB|61|BLACKHAWK NETWORK HOLDINGS, IN|34.50
20141216|09247F100|BKT|2354|BLACKROCK INCOME TRUST INC|6.43
20141216|09247X101|BLK|83|BLACKROCK INC|339.43
20141216|09248C106|BPK|267|BLACKROCK MUNICIPAL 2018 TERM |15.95
20141216|09248D104|BUI|1215|BLACKROCK UTIL & INFRASTRCTURE|19.87
20141216|09248E102|BFZ|7016|BLACKROCK CALIFORNIA MUNICIPAL|14.92
20141216|09248F109|BFK|5042|BLACKROCK MUNICIPAL INCOME TRU|13.95
20141216|09248R103|BPS|1170|BLACKROCK PENN STRT MNI TST|12.80
20141216|09249A109|BLJ|1932|BLACKROCK NEW JERSEY MUNI BD T|14.76
20141216|09249C105|BJZ|54|BLACKROCK CALIF MUNI 2018 TRM |15.30
20141216|09249N101|BLE|625|BLACKROCK MUNI INCOME TRUST II|15.75
20141216|09249R102|BFY|4500|BLACKROCK NY MUNI INC TRUST II|14.75
20141216|09249U105|BSE|2057|BLACKROCK NEW YORK MUNI INC QU|13.14
20141216|09249W101|BLW|964|BLACKROCK LTD DURATION INCM TS|15.25
20141216|09249X109|BKK|1171|BLACKROCK MUNI 2020 TERM TRUST|16.08
20141216|09250U101|BGR|18088|BLACKROCK ENERGY AND RESOURCES|20.00
20141216|09250W107|BME|1079|BLACKROCK HEALTH SCIENCES TRUS|42.11
20141216|092501105|BOE|39|BLACKROCK GLOBAL OPPORTUNITIES|13.20
20141216|092508100|BTZ|345|BLACKROCK CREDIT ALLOCATION IN|12.99
20141216|09251A104|BDJ|1|BLACKROCK ENHANCED EQUITY DIVI|8.01
20141216|092524107|BGY|1789|BLACKROCK INTERNATIONAL GROWTH|6.79
20141216|09253N104|MHD|1081|BLACKROCK MUNI HOLDINGS FUND, |16.70
20141216|09253P109|MUH|290|BLACK ROCK MUNI HOLDINGS FUND |15.44
20141216|09253T101|MVT|984|BLACKROCK MUNIVEST FUND II|15.45
20141216|09253U108|BX|1869|THE BLACKSTONE GROUP L.P. COM |32.62
20141216|09253W104|MYD|37|BLACKROCK MUNI YIELD FUND, INC|14.56
20141216|09253X102|MUI|114|BLACK ROCK MUNI INTERMEDIATE D|14.34
20141216|09253Y100|MEN|75|BLACKROCK MUNI ENHANCED FUND, |11.24
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20141216|09254E103|MYI|8818|BLACKROCK MUNIYIELD QUALITY FN|14.09
20141216|09254F100|MQY|3653|BLACKROCK MUNI YIELD QUALITY F|15.23
20141216|09254G108|MQT|849|BLACKROCK MUNI YIELD QUALITY F|13.11
20141216|09254J102|MUA|1157|BLACKROCK MUNI ASSETS FUND, IN|13.65
20141216|09254K109|MZA|7321|BLACKROCK MUNIYIELD ARIZONA FU|16.00
20141216|09254M105|MYC|101|BLACKROCK MUNI YIELD CALIFORNI|15.42
20141216|09254N103|MCA|2440|BLACKROCK MUNIYIELD CALIFORNIA|14.95
20141216|09254P108|MFL|1316|BLACKROCK MUNIHLDGS INVST QUAL|14.03
20141216|09254R104|MYF|1696|BLACKROCK MUNIYIELD INVESTMENT|15.22
20141216|09254Y109|MYJ|571|BLACKROCK MUNI YLD NJ FUND INC|14.86
20141216|09255C106|MHN|494|BLACKROCK MUNIHLDGS NY QUALITY|13.90
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20141216|09255G107|MPA|2105|BLACKROCK MUNIYLD PA QUAL FND |14.31
20141216|09255K108|EGF|1|BLACKROCK ENHANCED GOVT FUND I|14.02
20141216|09255P107|HYT|841|BLACKROCK CORP HIGH YLD FD INC|10.83
20141216|09255Q105|BHL|300|BLACKROCK DEFINED OPPORTUNITY |12.97
20141216|09255R103|DSU|282|BLACKROCK DEBT STRATEGIES FD I|3.56
20141216|09256A109|CII|705|BLACKROCK ENHANCED CAP & INCOM|14.20
20141216|09256U105|BSL|45|BLACKSTONE/GSO SENIOR FLT RT|16.51
20141216|09257A108|BCX|3667|BLACKROCK RES & COMMODITIES|9.40
20141216|09257D102|BGX|2511|BLACKSTONE / GSO LONG SHORT CR|15.46
20141216|09257R101|BGB|168|BLACKSTONE / GSO STRATEGIC CR |15.69
20141216|09257W100|BXMT|154|BLACKSTONE MORTGATE TRUST INC |28.40
20141216|09258A107|BIT|1286|BLACKROCK MULTI-SECTOR INCOME |16.67
20141216|09348R201|ADRD|14378|BLDRS DEVELOPED MKTS 100 ADR I|22.13
20141216|093671105|HRB|626|BLOCK H & R INC|32.13
20141216|094235108|BLMN|137|BLOOMIN BRANDS INC COM STK (DE|22.80
20141216|09531B203|BCYP|2710938|BLUE CALYPSO INC COM STK (NV) |0.09
20141216|095428108|BBLU|5446|BLUE EARTH, INC. COMMON STOCK |0.87
20141216|095573101|BHBK|166|BLUE HILLS BANCORP INC COM|13.22
20141216|09578R103|NILE|91|BLUE NILE INC|35.39
20141216|09609D206|BLUU|2008|BLUE WATER GLOBAL GROUP, INC. |0.02
20141216|09609G100|BLUE|75613|BLUEBIRD BIO INC COM STK (DE) |86.20
20141216|09624H109|BXC|3050|BLUELINX HOLDINGS INC.|1.14
20141216|09627J102|BRG|2387|BLUEROCK RESIDENTIAL GROWTH RE|12.61
20141216|096761101|BOBE|747|EVANS BOB FARMS INC|50.67
20141216|09689U201|BODY|3589|BODY CENTRAL CORP COMMON STOCK|1.35
20141216|097023105|BA|1977|BOEING CO;COM USD5|122.08
20141216|09739C102|WIFI|3544|BOINGO WIRELESS INC COM STK (D|7.80
20141216|09739D100|BCC|138|BOISE CASCADE CO DEL COM STK (|34.40
20141216|097751200|BDRBF|7|BOMBARDIER INC CL-B (F)|3.40
20141216|09776J101|BONT|12546|BON-TON STORES INC (THE)|7.17
20141216|09777B107|BONA|4|BONA FILM GROUP LTD SPONSORED |6.45
20141216|097793103|BCEI|574|BONANZA CREEK ENERGY INC COM S|17.22
20141216|098570104|BAMM|27|BOOKS-A-MILLION INC|1.60
20141216|099502106|BAH|13|BOOZ ALLEN HAMILTON HLDG CORP |25.33
20141216|09970L100|BRDR|2136|BODERFREE INC COM|8.75
20141216|099724106|BWA|305|BORGWARNER INC|52.76
20141216|10011B200|BSHI|76|BOSS HLDGS INC COM STK (DE)|11.75
20141216|100557107|SAM|68|BOSTON BEER CO INC (THE) CL-A |277.15
20141216|101119105|BPFH|3902|BOSTON PRIVATE FINL HLDGS INC |12.65
20141216|101121408|BXPPRB|123|BOSTON PPTYS INC DEP SH REPSTG|23.27
20141216|101137107|BSX|652|BOSTON SCIENTIFIC CORP|12.80
20141216|101150100|BTHE|5100|BOSTON THERAPEUTICS INC COMMON|0.64
20141216|101388106|EPAY|139|BOTTOMLINE TECH INC DEL|22.52
20141216|101405108|BDBD|1295|BOULDER BRANDS INC|10.05
20141216|101507101|BIF|2543|BOULDER GROWTH & INCOME FUND I|8.81
20141216|101541100|BTF|101|BOULDER TOTAL RETURN FD INC|26.91
20141216|10157P203|BLVDU|599|BOULEVARD ACQUISITION CORP UIT|9.95
20141216|103304101|BYD|208|BOYD GAMING CORP|11.22
20141216|104674106|BRC|520|BRADY CORP CL A|25.59
20141216|105105100|BMBLY|4165|Brambles Ltd Unsponsored ADR (|16.48
20141216|105368203|BDN|112|BRANDYWINE REALTY TST|15.22
20141216|105368609|BDNPRE|168|BRANDYWINE RLTY TR PFD SHS BEN|25.67
20141216|105532105|BAK|90|BRASKEM S.A. ADS (EA REPTG FOU|12.53
20141216|10554B104|LND|2980|BRASILAGRO BRAZILIAN AGRIC REA|3.42
20141216|105861108|BMIX|817780|BRAZIL MINERALS INC COM STK|0.02
20141216|105865109|BRIZF|3962|BRAZIL RESOURCES, INC. ORDINAR|0.43
20141216|106776115|BBEPP|14732|BREITBURN ENG PARTNERS LP CUM |19.65
20141216|107180101|BNTGY|295|BRENNTAG AG UNSPONORED ADR (DE|10.76
20141216|108030107|BBNK|35|BRIDGE CAPITAL HOLDINGS|22.60
20141216|108035106|BDGE|155|BRIDGE BANCORP|25.11
20141216|10807M105|BPI|154|BRIDGEPOINT EDUCATION INC COM |10.73
20141216|108441205|BRDCY|90|BRIDGESTONE CORP. LTD ADR|17.46
20141216|109043109|BGG|218|BRIGGS & STRATTON CORP|19.18
20141216|109194100|BFAM|3922|BRIGHT HORIZONS FAMILY SOLUTIO|44.85
20141216|10921T101|BCOV|417|BRIGHTCOVE, INC COM|6.68
20141216|110122108|BMY|563|BRISTOL MYERS SQUIBB COMPANY|58.55
20141216|110394103|BRS|734|BRISTOW GROUP INC COM|58.58
20141216|11120U105|BRX|3600|BRIXMOR PPTY GROUP INC COM STK|23.86
20141216|111320107|BRCM|524|BROADCOM CORP CL-A|42.29
20141216|111621306|BRCD|2166|BROCADE COMM SYS NEW|11.05
20141216|11283U108|HTR|2159|BROOKFILED TOTAL RETURN FD INC|25.16
20141216|11283W104|BRP|8044|BROOKFIELD RESIDENTIAL PROPERT|22.91
20141216|11373M107|BRKL|216|BROOKLINE BANCORP INC DEL|9.50
20141216|114003304|BCKE|732|BROOKLYN CHEESECAKE & DESSERTS|1.90
20141216|114813207|BRTHY|196|BROTHER INDS LTD ADR|36.34
20141216|115236101|BRO|38|BROWN & BROWN,INC|31.69
20141216|115637209|BFB|40|BROWN-FORMAN CORP CL-B|86.62
20141216|115736100|BWS|467|BROWN SHOE COMPANY INC|30.81
20141216|117030106|BRBW|62|BRUNSWICK BANCORP|4.70
20141216|117043109|BC|295|BRUNSWICK CORP|48.56
20141216|117665109|BMTC|29|BRYN MAWR BANK CORP|28.98
20141216|11777J304|BTDG|365145|B2Digital, Inc. New Common Sto|.
20141216|11777Q209|BTG|219885|B2Gold Corp Common shares (Can|1.52
20141216|118440106|BKE|19066|BUCKLE INC (THE)|50.36
20141216|119848109|BWLD|344|BUFFALO WILD WINGS INC|168.98
20141216|120076104|BBW|198|BUILD-A-BEAR WORKSHOP INC|20.38
20141216|120738406|BZLFY|1111|BUNZL PLC ADS (RP 5 ORD SHS)|26.52
20141216|12082W204|BURBY|344|BURBERRY GROUP PLC SPONSORED A|49.78
20141216|120831102|BUR|164|BURCON NUTRASCIENCE CORP COM|2.09
20141216|122017106|BURL|143|BURLINGTON STORES INC COM STK |46.59
20141216|122295108|BURCA|173|BURNHAM HOLDINGS INC CL-A|19.25
20141216|123720104|BUKS|1334|BUTLER NATIONAL CORP|0.16
20141216|12467B304|CJES|500|C&J ENERGY SVCS INC COM STK (D|11.76
20141216|12477X106|CAP|140|CAI INTERNATIONAL, INC.|21.18
20141216|124805102|CBZ|33|CBIZ INC COM|8.29
20141216|124830100|CBL|6416|CBL &ASSOCIATES PROPERTIES INC|18.86
20141216|124857202|CBS|356|CBS CORPORATION CLASS B COM NE|52.90
20141216|12503M108|CBOE|184|CBOE HLDGS INC COM STK (DE)|62.21
20141216|12504G100|IGR|3513|CBRE CLARION GLOBAL REAL ESTAT|8.77
20141216|12508E101|CDK|8|CDK GLOBAL INC COM|39.42
20141216|12514G108|CDW|140|CDW COPR COM STK (DE)|33.21
20141216|125141101|CECE|288|CECO ENVIRONMENTAL CORP|13.75
20141216|12517U104|CESX|851|CES SYNERGIES INC. COMMON STOC|1.07
20141216|125269100|CF|224|CF INDUSTRIES HOLDINGS, INC.|247.99
20141216|12542R308|CHSCO|2134|CHS INC PREFERRED CLASS B|28.50
20141216|12542R506|CHSCN|114|CHS INC PREFERRED CLASS B SERI|25.98
20141216|12542R704|CHSCM|6363|CHS INC REDEEMABLE PREFERRED S|24.96
20141216|12545M207|CHYHY|17583|CHR HANSEN HLDG A/S SPONSORED |21.79
20141216|125581801|CIT|4000|CIT GROUP INC NEW (DE)|45.45
20141216|12561W105|CNL|453|CLECO CRP (HOLDING CO)|53.93
20141216|12562N104|CKX|51|CKX LANDS, INC|15.25
20141216|12572Q105|CME|907|CME GROUP, INC|87.94
20141216|12574Q103|CMFN|46|CM FIN INC COM STK (MD)|10.78
20141216|125896100|CMS|468|CMS ENERGY CORP|33.31
20141216|125961300|CTIB|1500|CTI INDUSTRIES CORP|4.10
20141216|126117100|CNA|165|CNA FINANCIAL CORP|37.05
20141216|126132109|CEO|29|CNOOC LTD ADS (REP 100 CL H SH|126.70
20141216|126147107|CPCF|20000|C P C OF AMERICA INC|.
20141216|126153105|CPL|1090|CPFL ENERGIA S.A. SPONSORED AD|13.11
20141216|12621E103|CNO|1657|CNO FINANCIAL GROUP INC COM ST|15.57
20141216|12626F105|CRMMF|6458|CRH Medical Corp Ordinary Shar|1.50
20141216|12626K203|CRH|349|CRH PLC ADR|22.17
20141216|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.42
20141216|126349109|CSGS|93|CSG SYS INTERNATL INC|24.55
20141216|12637N204|CSLLY|1871|CSL LTD SPONSORED ADR (AUS)|35.16
20141216|126408103|CSX|95|CSX CORP|34.53
20141216|12642Q101|CTDH|12|CTD HOLDINGS INC (FLA) CL-A|0.55
20141216|12642X106|CTCM|298|CTC MEDIA INC COM STK|4.55
20141216|12645M107|CSRGY|682|CSR CORPORATION LIMITED UNSPON|40.00
20141216|12646R105|CST|75|CST BRANDS INC COM|42.94
20141216|12648L106|CTIC|5600|CTI BIOPHARMA CORP COM STK (WA|2.22
20141216|126501105|CTS|57|CTS CORP|16.76
20141216|126576206|CUI|938|CUI GLOBAL, INC. COMMON STOCK |7.30
20141216|126600105|CVBF|239|CVB FINANCIAL CORP|15.11
20141216|126601103|CVV|759|CVD EQUIPMENT CORP|14.63
20141216|12662P108|CVI|1510|CVR ENERGY INC COM STK (DE)|37.63
20141216|12663P107|CVRR|274|CVR REFNG LP COM UNIT REPSTG L|17.83
20141216|12665T206|CVSL|1426|CVSL INC. COMMON STOCK|10.00
20141216|126650100|CVS|272|CVS HEALTH CORPORATION (DE)|89.87
20141216|12673A108|CYS|9725|CYS INVTS INC COM STK (MD)|9.08
20141216|12673P105|CA|5831|CA, INC.|29.68
20141216|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|21.41
20141216|12686C109|CVC|861|CABLEVISION SYS CP NY GRP CL-A|19.54
20141216|127055101|CBT|299|CABOT CORP|39.94
20141216|127097103|COG|39|CABOT OIL & GAS CORP|29.80
20141216|127150308|CACH|155428|CACHE INC (DE)|0.14
20141216|127190304|CACI|131|CACI INTERNATIONAL INC CL-A|83.81
20141216|127387108|CDNS|2220|CADENCE DESIGN SYS INC|17.83
20141216|12768T103|CACQ|96|CAESARS ACQUISTION COMPANY CLA|8.65
20141216|127686103|CZR|1253|CAESARS ENTERTAINMENT CORP|12.29
20141216|12769A103|PRSS|290|CAFEPRESS INC COM|1.96
20141216|12811L107|CHW|86|CALAMOS GLOBAL DYNAMIC INCOME |8.33
20141216|12811P108|CHY|236|CALAMOS CONV & HIGH INCOME FD |13.44
20141216|12811R104|CLMS|188|CALAMOS ASSET MANAGEMENT, INC.|12.28
20141216|12811T100|CFGE|634|CALAMOS ETF TR FOCUS GROWTH ET|10.14
20141216|128117108|CHI|345|CALAMOS CONV OPPORTUNITIES & I|12.69
20141216|128118106|CGO|478|CALAMOS GLOBAL TOTAL RETURN FU|13.19
20141216|128125101|CSQ|927|CALAMOS STRATEGIC TOTAL RETURN|11.10
20141216|12932K202|CALVF|2065|CALEDONIA MINING CORP ORD SHS |0.54
20141216|13000C106|CXBMF|2908|CALIBRE MINING CORP ORD SHS (C|0.10
20141216|130222102|CFNB|4|CALIFORNIA FIRST NATIONAL BANC|14.47
20141216|13057Q107|CRC|29625|CALIFORNIA RES CORP COM STK (D|5.29
20141216|130788102|CWT|274|CALIFORNIA WTR SVC GRP(HLDG CO|23.51
20141216|13089P101|CALA|29925|CALITHERA BIOSCIENCES INC COMM|26.75
20141216|13100M509|CALX|10|CALIX , INC COMMON STOCK|9.40
20141216|131193104|ELY|559|CALLAWAY GOLF CO|7.25
20141216|13123E500|CALD|284|CALLIDUS SOFTWARE INC|14.76
20141216|13123X102|CPE|439|CALLON PETROLEUM CO|4.27
20141216|13123X409|CPEPRA|140|CALLON PETE COMP PFD SHS SER A|34.70
20141216|131745101|CAK|3119|CAMAC ENERGY INC COMMON STOCK |0.29
20141216|131911109|CVYPF|100|CALVALLEY PETROLEUM INC CL-A(F|0.77
20141216|132011107|CBM|65|CAMBREX CORP|23.34
20141216|132061201|SYLD|1157|CAMBRIA SHAREHOLDER YLD ETF|30.92
20141216|132061508|GMOM|5425|CAMBRIA ETF TR CAMBRIA GLOBAL |24.91
20141216|132061607|GAA|25569|CAMBRIA GLOBAL ASSET ALLOCATIO|24.35
20141216|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.87
20141216|13215Q205|CAMBU|100|CAMBRIDGE CAP ACQUISITION CORP|10.15
20141216|133131102|CPT|178|CAMDEN PROPERTY TRUST SBI|72.40
20141216|13321L108|CCJ|505|CAMECO CORP|15.07
20141216|13466Y105|CCG|4674|CAMPUS CREST COMMUNITIES INC C|7.26
20141216|13471N102|CANF|7800|CAN-FITE BIOPHARMA LTD SPONSOR|3.52
20141216|134808203|CNNEF|27962|CANACOL ENERGY LTD ORDINARY SH|1.25
20141216|135442101|CCAN|439|CANADIAN CANNABIS CORP. COMMON|4.80
20141216|136069101|CM|44135|CANADIAN IMPERIAL BK OF COMMER|83.51
20141216|136375102|CNI|426|CDN NATL RAILWAY FULLY PD SHS |63.93
20141216|136385101|CNQ|135|CANADIAN NATURAL RESOURCES LTD|27.31
20141216|13643E105|COSWF|723|CANADIAN OIL SANDS LTD. ORDINA|7.39
20141216|13645T100|CP|38|CANADIAN PACIFIC RAILWAY LTD|177.81
20141216|13722D101|CRCUF|29800|CANARC RESOURCES CORP (F)|0.03
20141216|13739U104|CGIX|1868|CANCER GENETICS, INC. COMMON S|6.17
20141216|13764J107|CTCO|200|CANNABIS THERAPY CORP. COMMON |0.20
20141216|13765A105|LGBI|6260|CANNABIZ MOBILE, INC .COMMON S|.
20141216|13765J106|CANK|9809|CANNABIS KINETICS CORP COM STK|1.14
20141216|13765L101|BLOZF|55069|CANNABIX TECHNOLOGIES INC. ORD|0.10
20141216|13767T102|CANL|9|CANNLABS INC|0.92
20141216|13780R109|ENDTF|550|CANOE EIT INCOME FUND UNITS (C|9.89
20141216|138006309|CAJ|67|CANON INC ADS (1 SH COM)|32.20
20141216|138098108|CMN|168|CANTEL MEDICAL CORPORATION|42.45
20141216|139209100|CBNJ|56|CAPE BANCORP, INC COM|9.20
20141216|139594105|CPLA|267|CAPELLA EDUCATION COMPANY COM |69.76
20141216|139674105|CCBG|699|CAPITAL CITY BK GROUP INC|15.15
20141216|13970R109|CTAGY|100|CAPITA PLC UNSPONSORED ADR (UK|62.59
20141216|139794101|CBF|30|CAPITAL BK FINL CORP CL A COM |25.85
20141216|139809107|CBJC|5|CAPITAL BANK (SAN JUAN CAPISTR|18.50
20141216|140143108|CFGX|100|CAPITAL FINL GLOBAL INC|.
20141216|14040H105|COF|181|CAPITAL ONE FINANCIAL CORP|79.61
20141216|14040H402|COFPRP|548|CAPITAL ONE FINANCIAL CORP PFD|24.22
20141216|14040H600|COFPRC|225|CAPITAL ONE FINL CORP DEP SHS |24.40
20141216|14042V102|CPBO|100|Capital Pacific Bancorp (OR) C|15.40
20141216|140475104|CSU|76|CAPITAL SENIOR LIVING CORP|24.32
20141216|140501107|CSWC|152|CAPITAL SOUTHWEST CORP|39.70
20141216|14054R106|CPTA|2239|CAPITALA FIN CORP COM|18.44
20141216|14056V105|CLAC|158|CAPITOL ACQUISITION CORP II CO|9.80
20141216|14057J101|CFFN|279|CAPITOL FEDERAL FINANCIAL COM |12.38
20141216|14066L105|CAPN|350|CAPNIA INC COMMON STOCK|2.48
20141216|14067D102|CPST|11275|CAPSTONE TURBINE CORP|0.76
20141216|14067E506|CMO|1549|CAPSTEAD MTG (NEW)|12.55
20141216|14067E605|CMOPRE|1199|CAPSTEAD MORTGAGE CORPORATION |25.00
20141216|14068E109|CAPS|5610|CAPSTONE THERAPEUTICS CORP COM|0.22
20141216|14068G104|CSFFF|400|Capstone Mining Corp Ordinary |1.51
20141216|140781105|CRR|13817|CARBO CERAMICS INC|34.98
20141216|14110P102|CNXAY|6185|CARBON ENERGY LTD SPONSORED AD|0.56
20141216|14115L205|CABN|25|CARBON SCIENCES INC COM COM ST|.
20141216|141337105|CARB|836|CARBONITE INC COM STK (DE)|13.65
20141216|14140U105|CDYCF|875|CARDERO RES CORP.|0.03
20141216|14149F109|CFNL|95|CARDINAL FIN'L CORP|18.62
20141216|14159U301|CRME|3603|CARDIOME PHARMA CORP ORD SHS (|8.96
20141216|14160X203|CGNH|5128|CARDIOGENICS HLDGS INC COM STK|0.06
20141216|14161H108|CATM|269|CARDTRONICS INC COM STK (DE)|36.78
20141216|141633107|CRCM|1723|CARE.COM, INC COM STK|7.88
20141216|141665109|CECO|250|CAREER EDUCATION CORP|5.88
20141216|14169Q209|CRFU|3581|Carefree Group, Inc. Common St|0.02
20141216|14174T107|CTRE|201|CARETRUST REIT INC COM STK (MD|12.49
20141216|14309L102|CG|600|CARLYLE GROUP LP COM UNIT LTD |25.76
20141216|143130102|KMX|115642|CARMAX, INC.|58.84
20141216|143436400|CKEC|248|CARMIKE CINEMAS INC - NEW|25.50
20141216|143658300|CCL|104|CARNIVAL CORPORATION (PAIRED S|43.19
20141216|143873107|CARO|697|CAROLINA FINL CORPN COM STK (D|14.10
20141216|143905107|CSV|112|CARRIAGE SERVICES INC|19.35
20141216|144285103|CRS|257|CARPENTER TECHNOLOGY CORP|46.12
20141216|144577103|CRZO|989|CARRIZO OIL & GAS INC.|32.48
20141216|146900105|CADNF|100|CASCADES INC (F)|5.67
20141216|147322101|CSCD|276|CASCADE MICROTECH, INC.|14.07
20141216|147448104|CWST|607|CASELLA WASTE SYSTEMS INC|3.55
20141216|147528103|CASY|1742|CASEYS GENERAL STORES INC|85.99
20141216|14754D100|CSH|66|CASH AMERICA INTERNATIONAL INC|20.70
20141216|14757U109|CASI|868|CASI PHARMACEUTICALS INC COM S|1.23
20141216|147618201|CSIOY|53|CASIO COMPUTER LTD ADR|164.87
20141216|14808P109|CASS|9|CASS INFORMATION SYSTEMS INC|47.08
20141216|148279102|CSVN|5076|CASSIDY VENTURES INC|1.30
20141216|148411101|CAS|30|CASTEL A.M. & CO|6.79
20141216|148435100|ROX|9448|CASTLE BRANDS INC COM|1.34
20141216|14862Q100|CSLT|7211|CASTLIGHT HEALTH INC CL B COM |11.67
20141216|148806102|CTLT|226|CATALENT INC COM STK (DE)|28.94
20141216|149049405|CATS|710|CATASYS INC. NEW COMMON STOCK |1.99
20141216|14912Y202|CTT|1320|CATCHMARK TIMBER TR INC CL A C|10.80
20141216|149123101|CAT|1962|CATERPILLAR INC;COM USD1|89.75
20141216|149150104|CATY|231|CATHAY GENERAL BANCORP I|24.17
20141216|149205106|CATO|45|CATO CORP CL-A|40.78
20141216|149568107|CVCO|4|CAVCO INDUSTRIES INC DEL|73.58
20141216|14964U108|CAVM|663|CAVIUM|59.16
20141216|14964W104|CVAT|4156|CAVITATION TECHNOLOGIES, INC. |0.06
20141216|150185106|FUN|97|CEDAR FAIR DEP R L.P.|46.30
20141216|150602209|CDR|346|CEDAR REALTY TRUST, INC|6.70
20141216|150837508|CVM|26638|CEL-SCI CORP NEW (CO)|0.55
20141216|150870103|CE|716|CELANESE CORPORATION SER A COM|56.69
20141216|15101Q108|CLS|98|CELESTICA INC|11.11
20141216|151020112|CELGZ|5293|CELGENE CORP CONTINGENT VALUE |3.37
20141216|15115V101|CTIX|92524|Cellceutix Corporation Common |4.51
20141216|15117B103|CLDX|659|CELLDEX THERAPEUTICS, INC|16.88
20141216|15117F203|CLRB|162|CELLECTAR BIOSCIENCES INC|3.21
20141216|15117P102|CBMG|2983|CELLULAR BIOMEDICINE GROUP, IN|12.99
20141216|15126Q109|CPAC|300|CEMENTOS PACASMAYO S.A.A. ADR |8.68
20141216|151260106|CMTOY|160|Cementos Argos S.A. Sponsored |18.85
20141216|151290889|CX|100|CEMEX, S.A.B. DE C.V. ADS (REP|9.98
20141216|15130J109|CEMP|173|CEMPRA, INC. COMMON STOCK|18.43
20141216|15132H101|CNCO|63|CENCOSUD S.A.|6.98
20141216|15135U109|CVE|1236|CENOVUS ENERGY INC COM STK|16.54
20141216|151368107|CHLE|45000|CENTENNIAL SPECIALTY FOODS COR|.
20141216|151461100|CEN|13621|CENTER COAST MLP & INFRASTRUCT|17.67
20141216|15189T107|CNP|7|CENTERPOINT ENERGY, (HDG CO.) |21.54
20141216|15201P109|CSFL|131|CENTERSTATE BANKS INC COMMON S|11.02
20141216|15234Q108|EBRB|1362|ELETROBRAS CENTRAIS ADR (PRF) |2.41
20141216|15234Q207|EBR|19|ELECTROBRAS CENTRAIS ADR (COM)|2.00
20141216|153501101|CEF|25|CENTRAL FD CDA LTD CL A|11.64
20141216|153527205|CENTA|147|CENTRAL GARDEN & PET COMPANY C|8.47
20141216|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|40.01
20141216|153766100|CJPRY|817|CENTRAL JAPAN RAILWAY CO UNSPO|14.21
20141216|154760409|CPF|403|CENTRAL PACIFIC FINANCIAL CORP|18.36
20141216|155123102|CET|415|CENTRAL SECURITIES CORP|21.34
20141216|15639K300|CPYYY|1174|CENTRICA PLC SPONS ADR NEW|16.37
20141216|156492100|CNTY|95|CENTURY CASINO INC|5.04
20141216|15670R107|CPHD|94|CEPHEID|48.63
20141216|15670S105|CVO|90|CENVEO INC|2.03
20141216|156700106|CTL|921|CENTURYLINK,INC COMMON STOCK|37.78
20141216|156718207|CEHC|1000|CEPHAS HOLDING CORP. COMMON ST|.
20141216|15672M106|CBBT|133|CEREBAIN BIOTECH CORP|1.49
20141216|156773103|CERE|1000|CERES, INC. COMMON STOCK|0.23
20141216|156782104|CERN|277|CERNER CORP|61.59
20141216|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|6.24
20141216|157131103|KOOL|5|CESCA THERAPEUTICS INC COM STK|1.02
20141216|157210105|CEVA|425|CEVA INC;COM STK USD0.001|17.68
20141216|15870P109|CSBR|476|CHAMPIONS ONCOLOGY INC COM STK|0.52
20141216|15911M107|CYOU|142|CHANGYOU.COM LTD AMERICAN DEP |24.09
20141216|159179100|ECOM|1448|CHANNELADVISOR CORP|20.07
20141216|16117M305|CHTR|26|CHARTER COMM INC DEL CL A COM |161.01
20141216|16208T102|CLDT|143|CHATHAM LODGING TRUST COM SHS |28.81
20141216|162825103|CKP|66|CHECKPOINT SYSTEMS INC|13.15
20141216|163075104|CMCM|166152|CHEETAH MOBILE INC ADR REP TEN|15.18
20141216|163086101|CHEF|20|THE CHEF'S WAREHOUSE, INC COM |18.90
20141216|16359R103|CHE|20|CHEMED CORPORATION|108.18
20141216|163731102|CHFC|140|CHEMICAL FINANCIAL CORP|28.22
20141216|16383L106|CCXI|27817|CHEMOCENTRYX INC|6.71
20141216|163867104|CMGMY|1000|CHEMRING GROUP PLC UNSPONSORED|3.47
20141216|163893209|CHMT|57489|CHEMTURA CORP COM STK|21.49
20141216|164024101|CHMG|185|CHEMUNG FINL CORP|28.12
20141216|16411Q101|CQP|12432|CHENIERE ENERGY PARTNERS, LP C|27.81
20141216|16411R208|LNG|476|CHENIERE ENERGY INC|62.45
20141216|165167107|CHK|2248|CHESAPEAKE ENERGY CORP|17.22
20141216|165184102|CHPGF|2975|CHESAPEAKE GOLD CORP (CANADA) |1.70
20141216|165185109|CHKR|4129|CHESAPEAKE GRANITE WASH TR COM|5.52
20141216|165240102|CHSP|152|CHESAPEAKE LODGING TRUST COMMO|35.14
20141216|165303108|CPK|114|CHESAPEAKE UTILITIES CORP|46.56
20141216|16674T107|CKISY|110|Cheung Kong Infrastructure Hol|37.05
20141216|166744201|CHEUY|213|CHEUNG KONG HOLDINGS LTDADR|16.67
20141216|166764100|CVX|98348|CHEVRON CORPORATION|100.86
20141216|167250109|CBI|792|CHICAGO BRIDGE&IRON N.V. (NEW)|38.30
20141216|168615102|CHS|844|CHICO'S FAS INC.|15.80
20141216|168905107|PLCE|150|CHILDRENS PL INC COM STK (DE) |56.12
20141216|168919108|CICHY|97|China Construction Bank Corpor|15.53
20141216|16934Q109|CIM|85952|CHIMERA INVESTMENT CORP COM|3.31
20141216|16934W106|CMRX|6|CHIMERIX INC COM STK (DE)|35.04
20141216|16936J202|CALI|100|CHINA AUTO LOGISTICS INC COM S|1.37
20141216|16936R105|CAAS|129|CHINA AUTOMOTIVE SYSTEMS INC|6.73
20141216|16937R104|CEA|68|CHINA EASTERN AIRLINES LTD SPO|24.81
20141216|169379104|JRJC|77812|CHINA FINANCE ONLINE CO. LTD A|6.58
20141216|16938G107|STV|85|CHINA DIGITAL TV HOLDING CO., |3.40
20141216|16939P106|LFC|467|CHINA LIFE INSURANCE CO LTD AD|51.03
20141216|169409109|ZNH|104|CHINA SOUTHERN AIRLN ADS(RP50 |24.02
20141216|16941M109|CHL|381|CHINA MOBILE LIMITED|57.05
20141216|16942A302|CSUAY|178|China Shenhua Energy Co Ltd Un|11.66
20141216|169426103|CHA|50|CHINA TELECOM CORP LTD ADS (RE|55.69
20141216|16943W105|CGA|298|CHINA GREEN AGRICULTURE, INC C|1.51
20141216|16944G109|CCOZY|25|CHINA COAL ENERGY CO LTD UNSPO|12.67
20141216|16947J100|CSWYY|100|China Shineway Pharmaceutical |32.76
20141216|16947L105|CWYCY|1070|China Railway Construction Cor|12.18
20141216|16948F107|CXDC|4356|CHINA XD PLASTICS CO LTD COM S|5.57
20141216|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|72.23
20141216|16948M102|CESTY|150|Chinese Estates Holdings Limit|72.23
20141216|16948W100|HGSH|329|CHINA HGS REAL ESTATE INC COM |5.57
20141216|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.31
20141216|16949N109|HTHT|99|CHINA LODGING GROUP LTD SPON A|24.00
20141216|16949T106|CMAKY|5000|CHINA MINSHENG BKG CORP LTD UN|11.29
20141216|16950M107|CCIH|37|CHINACACHE INTERNATIONAL HOLDI|9.05
20141216|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |0.54
20141216|16951C108|MY|1492|CHINA MING YANG WIND PWR GRP L|2.14
20141216|16951E104|ZX|34|CHINA ZENIX AUTO INTL LTD ADS |1.12
20141216|16952T100|CMGE|6044|CHINA MOBILE GAMES & ENTMT GRP|19.24
20141216|169656105|CMG|16|CHIPOLTE MEXICAN GRILL INC COM|648.83
20141216|170032809|CQB|7058|CHIQUITA BRANDS INTL (NEW)|14.46
20141216|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|8.19
20141216|17039X106|CHOS|19968|CHOOSE RAIN, INC. NEW COMMON S|.
20141216|17044P106|CJEWY|1552|CHOW TAI FOOK JEWELLERY GRP LT|13.59
20141216|171046105|CBK|500|CHRISTOPHER & BANKS CORP|4.62
20141216|171077100|CDXC|322|CHROMADEX CORPORATION COMMON S|0.90
20141216|171269103|CHGCY|416|Chugai Pharmaceutical Ltd Unsp|49.90
20141216|17133Q502|CHT|238|CHUNGHWA TELECOM CO LTD SPON A|29.06
20141216|171340102|CHD|644|CHURCH & DWIGHT CO INC|75.93
20141216|171484108|CHDN|129|CHURCHILL DOWNS INC|91.68
20141216|171604101|CHUY|25|CHUYS HLDGS INC COM STK (DE)|19.82
20141216|17164L109|CIBG|302|CIBOLAN GOLD CORP NEW COM STK |0.05
20141216|171779309|CIEN|51800|CIENA CORP COM NEW|18.13
20141216|17185E100|CMXX|31000|CIMETRIX INC|0.14
20141216|171871106|CBB|447|CINCINNATI BELL INC.|2.97
20141216|172062101|CINF|290|CINCINNATI FINANCIAL CORP|50.03
20141216|17243V102|CNK|312|CINEMARK HLDGS INC (DE)|35.45
20141216|17275R102|CSCO|2537|CISCO SYSTEMS;COM USD0.001|26.68
20141216|172755100|CRUS|1327|CIRRUS LOGIC INC|22.96
20141216|172922106|CZNC|271|CITIZENS & NORTHN CORP|19.45
20141216|172967333|CPRL|2257|CITIGROUP INC DEP SH REP 1/100|25.75
20141216|172967358|CPRJ|760|CITIGROUP INC. DEP SHS REPSTG |27.07
20141216|172967572|CPRP|68|CITIGROUP INC DEP SHS REPSTG 1|28.06
20141216|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|38.81
20141216|17306X102|CTRN|340|CITI TRENDS, INC.|24.36
20141216|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|26.46
20141216|17316V104|CZBT|144|CITIZENS BANCORP OF VIRGINIA I|20.00
20141216|17321F201|MLPC|7260|CITIGROUP INC NEW C TRACKS ETN|23.35
20141216|17322H149|DIVC|25637|C-TRACKS ETN MILLER/HOWARD STR|24.12
20141216|17461K101|CIWV|176|CITIZENS FINANCAIL CORP W.VA|7.80
20141216|174610105|CFG|54|CITIZENS FINL GROUP INC COM ST|24.49
20141216|174740100|CIA|24|CITIZENS INC CL-A|7.70
20141216|177835105|CHCO|88|CITY HOLDINGS CO|44.23
20141216|17800X202|CYNPRC|485|CITY NATIONAL CORPORATION DEPO|23.06
20141216|178587101|CIO|551|CITY OFFICE REIT INC COM STK (|12.50
20141216|178787107|CVEO|875|CIVEO CORP COM|7.36
20141216|17887R102|CIVI|252|CIVITAS SOLUTIONS INC COM STK |15.93
20141216|18047P101|CLZNY|13|Clariant Ag Muttenz Unsponsore|16.41
20141216|182873109|CLGRF|33957|CLAUDE RESOURCES INC (CDA)|0.23
20141216|18383M217|BSJM|1098|CLAYMORE ETF TR|23.86
20141216|18383M233|BSCO|26799|CLAYMORE ETF TR|20.34
20141216|18383M241|BSCN|442|CLAYMORE ETF TR|20.46
20141216|18383M258|BSCM|2292|GUGGENHEIM BULLETSHARES 2022 C|20.76
20141216|18383M308|WMCR|2526|CLAYMORE WILSHIRE MICRO-CAP ET|26.37
20141216|18383M365|BSJK|9250|GUGGENHEIM BULLETSHARES 2020 H|24.80
20141216|18383M373|BSJJ|28111|GUGGENHEIM BULLETSHARE 2019 HI|24.50
20141216|18383M399|BSJH|4279|CLAYMORE EXCHANGE TRADED FD/GU|25.81
20141216|18383M415|BSJG|103636|CLAYMORE EXCHANGE TRADED FD/GU|25.75
20141216|18383M423|BSJF|333|GUGGENGEIM BULLETSHARES 2015 H|25.85
20141216|18383M472|WREI|509|WILSHIRE US REIT ETF|44.66
20141216|18383M514|BSCK|73558|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20141216|18383M522|BSCJ|10244|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20141216|18383M548|BSCH|6747|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20141216|18383M555|BSCG|11400|CLAYMORE GUGGENHEIM BULLETSHAR|22.16
20141216|18383M613|RYJ|1237|CLAYMORE GUGGENHEIM RAYMOND JA|33.04
20141216|18383M654|GSY|19940|GUGGENHEIM ENHANCED SHORT DURA|50.02
20141216|18383M720|CZA|677|CLAYMORE GUGGENHEIM MID-CAP CO|47.56
20141216|18383M878|DEF|434|CLAYMORE GUGGENHEIM DEFENSIVE |37.41
20141216|18383Q135|CQQQ|79|CLAYMORE GUGGENHEIM CHINA TECH|34.95
20141216|18383Q507|CGW|213|CLAYMORE GUGGENHEIM S&P GLOBAL|27.51
20141216|18383Q606|ENY|1920|CLAYMORE GUGGENHEIM CANADIAN E|10.06
20141216|18383Q853|HAO|16828|CLAYMORE GUGGENHEIM CHINA SMAL|26.19
20141216|18383Q861|TAO|340|CLAYMORE GUGGENHEIM CHINA REAL|20.87
20141216|18383Q879|CUT|69|CLAYMORE GUGGENHEIM TIMBER IND|23.78
20141216|18385P101|YAO|556|CLAYMORE GUGGENHEIM CHINA ALL |27.16
20141216|18385P200|EMRE|521|CLAYMORE ETF TR GUGGENHEIM EME|23.96
20141216|18449C401|CDTI|24005|CLEAN DIESEL TECHNOLOGIES INC |1.92
20141216|184499101|CLNE|44089|CLEAN ENERGY FUELS CORP COM ST|4.30
20141216|18451C109|CCO|8|CLEAR CHANNEL OUTDOOR HOLDINGS|8.60
20141216|18451N204|CLNT|840|CLEANTECH SOLUTIONS|3.62
20141216|18469P100|EMO|17|CLEARBRIDGE ENERGY MLP OPP|20.57
20141216|18482P103|CLFD|112|CLEARFIELD IN COM STK (MN)|11.69
20141216|185064102|CLIR|53|CLEARSIGN COMBUSTION CORP COM |7.65
20141216|18538R103|CLW|222|CLEARWATER PAPER CORP COM STK |67.41
20141216|18682W205|CLCGY|276|CLICKS GROUP LTD SPONSORED ADR|13.14
20141216|18683K101|CLF|266668|CLIFFS NATURAL RES;COM STK USD|6.66
20141216|186873105|CSBK|149|CLIFTON SAVINGS BANCORP INC CO|13.09
20141216|186904108|CFTN|943|CLIFTON MINING CO (F)|0.21
20141216|188769103|CLVLY|501|CLINUVEL PHARMACEUTICALS LTD S|3.45
20141216|189054109|CLX|98|CLOROX CO|99.62
20141216|18911Q102|CLD|449|CLOUD PEAK ENERGY INC COMMON S|9.16
20141216|18911V101|CLDS|38150|CLOUD SECURITY CORP (NV)|0.03
20141216|18913Y103|GLV|2998|CLOUGH GLOBAL ALLOCATION FUND |14.22
20141216|18914C100|GLQ|11709|CLOUGH GLOBAL EQUITY FUND BENE|14.05
20141216|18914E106|GLO|16604|CLOUGH GLOBAL OPPORTUNITIES FD|11.88
20141216|18946Q101|CLPHY|469|C L P HOLDINGS LTD SPONS ADR|8.37
20141216|189464100|CLVS|5099|CLOVIS ONCOLOGY INC COM STK (D|53.19
20141216|18975J101|CMIT|14090|CMARK INTERNATIONAL INC|.
20141216|189754104|COH|1251|COACH INC.|35.07
20141216|18976M103|CISG|58|CNINSURE INC SPON ADR (CAYMAN |6.25
20141216|19047P208|COLV|39|COASTAL INTEGRATED SERVICES, I|0.29
20141216|190632109|CWAY|24|COASTWAY BANCORP INC COM STK (|11.43
20141216|19075F106|CIE|763|COBALT INTL ENERGY INC (DE)|7.63
20141216|19075Q862|CKNQP|10000|COBANK ACB PREFERRED STOCK NON|100.50
20141216|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|9.65
20141216|190897108|COBZ|100|COBIZ FINANCIAL INC (CO)|12.25
20141216|191098102|COKE|272|COCA-COLA BOTTLING CO.CONS.|82.66
20141216|191216100|KO|12|COCA-COLA CO|40.57
20141216|19122T109|CCE|220|COCA-COLA ENTERPRISES INC NEW |42.36
20141216|191223205|CCHGY|1237|COCA-COLA HBC AG UNSPONSORED A|19.20
20141216|19188J102|COCP|181073|COCRYSTAL PHARMA, INC. COMMON |0.42
20141216|192108116|CDEWS|239|COEUR MINING, INC CORP IDAHO W|0.34
20141216|192108504|CDE|27044|COEUR MINING INC IDAHO COM STK|4.32
20141216|19239V302|CCOI|34|COGENT COMMUNICATIONS HLDGS IN|33.71
20141216|192422103|CGNX|199|COGNEX CORP|40.07
20141216|192446102|CTSH|841|COGNIZANT TECH SOLUTIONS CORP |50.51
20141216|19247A100|CNS|134|COHEN & STEERS INC|40.66
20141216|19247L106|RQI|118|COHEN&STEERS QUALITY INC RLTY |11.82
20141216|19247X100|RNP|6121|COHEN & STEERS REIT & PFD INCO|19.02
20141216|192479103|COHR|206|COHERENT INC|58.65
20141216|19248P106|FOF|1481|COHEN & STEERS CLOSED-END OPPO|12.76
20141216|19248Y107|PSF|108|COHEN & STEERS SELECT PFD & IN|26.28
20141216|19249B106|MIE|3329|COHEN & STEERS MLP INCOME & EN|17.80
20141216|19249H103|CHRS|1004|COHERUS BIOSCIENCES INC COM|13.78
20141216|192576106|COHU|34|COHU INC|10.98
20141216|19421R200|CLCT|77|COLLECTORS UNIVERSE INC|20.10
20141216|19422J108|CLRX|3602|COLLABRX INC COM STK (DE)|0.58
20141216|19566B101|COBK|1951|COLONIAL FINL SVCS INC COM STK|13.38
20141216|19623P101|CBAN|100|COLONY BANKCORP INC|7.44
20141216|196850101|CUYTY|600|COLRUYT SA UNSPONSORED ADR (BE|11.26
20141216|19761R109|GVT|633|COLOMBIA SELECT LARGE CAP VALU|44.53
20141216|19842X109|STK|15627|COLUMBIA SELIGMAN PREM TECH GR|17.64
20141216|199908104|FIX|376|COMFORT SYSTEMS USA INC|15.56
20141216|20009T303|CBMX|721|COMBIMATRIX CORP COM NEW|1.21
20141216|20030N101|CMCSA|1129|COMCAST CORP CL A (NEW)|54.94
20141216|20030N200|CMCSK|3191|COMCAST CORP SPL A (NEW)|54.71
20141216|20030N606|CCV|1000|COMCAST CORP NEW NT (PA)|25.08
20141216|200340107|CMA|157|COMERICA INC|44.42
20141216|200525103|CBSH|235|COMMERCE BANCSHARES INC|42.16
20141216|200525301|CBSHP|144|COMMERCE BANCSHARES INC DEP SH|25.20
20141216|201712304|CIBEY|200|COMMERCIAL INTERNATIONAL BK LT|6.75
20141216|201723103|CMC|635|COMMERCIAL METALS CO|15.54
20141216|202608105|CVGI|590|COMMERCIAL VEHICLE GROUP, INC |6.20
20141216|202712600|CMWAY|1385|COMMONWEALTH BK OF AUSTRALIA S|66.71
20141216|20337X109|COMM|278|COMMSCOPE HLDG CO INC COM STK |21.96
20141216|203607106|CBU|844|COMMUNITY BANK SYSTEM,INC|36.66
20141216|20368X101|TCFC|96|COMMUNITY FINL CORP COM STK (M|20.00
20141216|204046106|CSHB|1472|COMMUNITY SHORES BK CORP|1.55
20141216|20416Q108|COB|876|COMMUNITYONE BANCORP COM STK (|9.86
20141216|204166102|CVLT|433|COMMVAULT SYSTEMS, INC. COM|48.00
20141216|204319107|CFRUY|17530|Compagnie Financiere Richemont|8.85
20141216|20440W105|SID|137618|COMPANHIA SIDERURGICA NACIONAL|1.66
20141216|20441A102|SBS|38|COMPANHIA DE SANEAMENTO BASC D|6.25
20141216|20441B308|ELPVY|4485|COMPH PARANANS DE ENERGIA ADR |9.03
20141216|20441B407|ELP|8498|COMPANHIA PARAN ADS RPTNG 1 CL|12.58
20141216|204429104|CCU|399|COMPANIA CERVECER UNIDAS S.A. |18.20
20141216|204448104|BVN|84242|COMPANIA DE MINAS BUENAVENTURA|9.32
20141216|20449X302|CMPGY|18662|COMPASS GROUP PLC AMERICAN DEP|16.23
20141216|20451N101|CMP|205|COMPASS MINERALS INTERNATIONAL|82.93
20141216|20451Q104|CODI|149|COMPASS DIVERSIFIED HOLDINGS S|16.32
20141216|20452Y783|CDC|8424|COMPASS EMP FDS TR 100 HIGH DI|35.61
20141216|20452Y791|CIZ|2405|COMPASS EMP FDS TR INTL 500 EN|33.25
20141216|20452Y817|CFO|17572|COMPASS EMP FDS TR U S 500 ENH|35.16
20141216|20452Y833|CFA|791|COMPASS EMP FDS TR U S 500 VOL|35.12
20141216|204914402|CMPD|347|COMPUMED INC|0.10
20141216|205306103|CPSI|533|COMPUTER PROGRAMS & SYSTEMS IN|59.39
20141216|205363104|CSC|229095|COMPUTER SCIENCES CORP|61.93
20141216|205638109|CPWR|2976|COMPUWARE CORP|10.35
20141216|20564W105|SCOR|10|COMSCORE, INC (DELAWARE)|44.18
20141216|205768203|CRK|31358|COMSTOCK RESOURCES INC|5.21
20141216|205826209|CMTL|73|COMTECH TELECOMMUNICATIONS|30.92
20141216|205887102|CAG|61|CONAGRA FOODS INC.|36.66
20141216|205944101|CNW|229|CON-WAY INC.|46.63
20141216|20600T108|CNAT|155|CONATUS PHARMACEUTICALS INC CO|7.84
20141216|206022105|CNCE|100|CONCERT PHARMACEUTICALS INC CO|10.47
20141216|20605P101|CXO|11731|CONCHO RESOURCES, INC|83.01
20141216|206710402|CCUR|89|CONCURRENT COMPUTER CORP (US) |6.85
20141216|207410101|CNMD|203|CONMED CORPORATION|42.59
20141216|207797101|CTWS|150|CONN WATER SERVICE INC|33.76
20141216|20786W107|CNOB|48|CONNECTONE BANCORP INC NEW COM|18.00
20141216|208242107|CONN|108451|CONNS INC|15.78
20141216|20854P109|CNX|323|CONSOL ENERGY INC|33.95
20141216|209034107|CNSL|101|CONSOLIDATED COMMNUNICATIONS H|25.71
20141216|209115104|ED|28240|CONSOLIDATED ED INC(HOLDING CO|64.05
20141216|210313102|CTCT|8157|CONSTANT CONTACT, INC COM|33.00
20141216|21036P108|STZ|158|CONSTELLATION BRANDS CL-A|90.38
20141216|21075N204|MCF|29|CONTANGO OIL AND GAS CO|28.53
20141216|210771200|CTTAY|2684|CONTINENTAL AG SPONS ADR|40.60
20141216|211171103|CBPX|30|CONTINENTAL BLDG PRODS INC|16.28
20141216|211615307|CUO|18|CONTINENTAL MATERIALS CORP(NEW|18.02
20141216|21234W103|CTRV|2968|CONTRAVIR PHARMACEUTICALS INC |1.72
20141216|212485106|CVG|291|CONVERGYS CORP|19.81
20141216|21249J105|J105SC|96423|CONVERSANT INC|34.46
20141216|216648402|COO|35|COOPER COS INC (THE) NEW|155.97
20141216|216831107|CTB|1593|COOPER TIRE & RUBBER CO|30.14
20141216|217204106|CPRT|105|COPART INC (DE)|36.09
20141216|21833P103|CRBP|31242|CORBUS PHARMACEUTICALS HOLDING|3.70
20141216|218352102|CORT|7936|CORCEPT THERAPEUTICS INCORPORA|2.97
20141216|218681104|CORE|45|CORE MARK HLDG INC|61.51
20141216|21870Q105|COR|226|CORESITE REALTY CORPORATION CO|37.76
20141216|21870U205|CORR|60|CORENERGY INFRASTRUCTURE TR CO|5.87
20141216|21871C105|COCMF|1303|CORECOMM SOLUTIONS INC COM STK|0.23
20141216|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|5.74
20141216|21900C100|CRMD|1188|CORMEDIX INC. COM STK|1.40
20141216|21924B203|CLM|26|CORNERSTONE STRATEGIC VALUE FU|4.75
20141216|21924U201|CRF|16690|CORNERSTONE TOTAL RETURN FD CO|4.56
20141216|21925C101|CFP|1080|CORNERSTONE PROGRESSIVE RETURN|3.63
20141216|21925Y103|CSOD|185|CORNERSTONE ONDEMAND INC COM S|33.55
20141216|219350105|GLW|1108|CORNING INCORPORATED|20.61
20141216|21987A209|BCA|1100|CORPBANCA SPONSORED ADR REPSTG|17.36
20141216|21988R102|CEB|1425|THE CORPORATE EXECUTIVE BRD CO|69.23
20141216|22002T108|OFC|148|CORPORATE OFFICE PROP TST SBI |27.78
20141216|22004Y105|CRRS|2802|CORPORATE RESOURCE SERVICES, I|0.99
20141216|22081B200|KCC|1830|STRUCTRED PRODS 8.20% (CORTS) |29.11
20141216|221006109|CRVL|219|CORVEL CORP|34.48
20141216|221013105|CORVF|3217|CORVUS GOLD INC ORD SHS (CANAD|1.02
20141216|22122P200|COSI|23736|COSI INC NEW COM STK (DE)|1.64
20141216|22160K105|COST|79|COSTCO WHOLESALE CORP-NEW|138.19
20141216|22160N109|CSGP|49|COSTAR GROUP INC|168.42
20141216|22163N106|COT|697|COTT CORP (F)|6.39
20141216|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|25000.00
20141216|22240Q106|CTYWY|228|COUNTRYWIDE PLC ADR (UNSPONSOR|7.30
20141216|22265J102|COUP|500|COUPONS.COM INC COM STK (DE)|15.31
20141216|22282E102|CVA|403|COVANTA HOLDING CORPORATION|22.66
20141216|22284P105|CVTI|93|COVENANT TRANSPORTATION GROUP |26.71
20141216|22357R103|COVS|1|COVISINT CORP COM|2.65
20141216|223622101|COWN|62|COWEN GROUP, INC CLASS A NEW C|4.53
20141216|223622309|COWNL|725|COWEN GROUP INC 8.25% SENIOR N|25.65
20141216|22410J106|CBRL|230|CRACKER BARREL OLD CTRY STORE |131.52
20141216|224399105|CR|106|CRANE CO|53.64
20141216|224633107|CRDB|184|CRAWFORD & COMPANY CLASS-B|9.57
20141216|225223304|CRAY|23|CRAY INC NEW|32.25
20141216|22528W205|FITX|25370|CREATIVE EDGE NUTRITION, INC. |0.02
20141216|225313105|CRARY|544|Credit Agricole SA Unsponsored|6.32
20141216|22539T100|TVIZ|1152|CREDIT SUISSE NASSAU BRH VS 2X|24.36
20141216|22539T456|MLPO|50|CREDIT SUISSE AG NASSAU BRH S&|21.15
20141216|22539T563|FIBG|11|CS FI ENHANCED BIG CAP GROWTH |52.95
20141216|22539T597|USLV|4498|VELOCITYSHS 3X LG SILVER ETN L|21.15
20141216|22539T613|TVIX|53|CREDIT SUISSE NASSAU VS BRH EX|3.15
20141216|22539T621|VIIX|516|CREDIT SUISSE NASSAU BRH VS VI|44.77
20141216|225401108|CS|300|CREDIT SUISSE GROUP, ADR|24.92
20141216|22542D100|FIEU|1099|CREDIT SUISSE NAU BRCN LKD STO|103.20
20141216|22542D449|SLVO|3571|CREDIT SUISSE NASSAU BRH SILVE|11.76
20141216|22542D530|DGAZ|7116|CREDIT SUISSE NASSAU BRH VELOC|4.33
20141216|22542D548|DWTI|51088|CREDIT SUISSE NASSAU BRH VELOC|111.62
20141216|22542D571|UGAZ|316247|CREDITSUISSE NASSAU BRH VELOCI|9.03
20141216|22542D589|UWTI|17303|CREDIT SUISSE NASSAU BRH VELOC|5.51
20141216|22542D654|DSLV|2753|VELOCITYSHS 3X INVERSE SILVER |69.44
20141216|22542D670|DGLD|6600|VELOCITYSHS 3X INVERSE GOLD ET|75.86
20141216|22542D688|UGLD|17590|VELOCITYSHARES 3X LONG GOLD ET|11.53
20141216|22542D787|VIIZ|1168|CREDIT SUISSE NASSAU BRH VS VI|19.15
20141216|22542D795|XIV|7437|VELOCITYSHARES DAILY INVERSE V|30.87
20141216|22542D845|CSMA|218|CREDIT SUISSE NASSAU BRH ETN L|19.30
20141216|22542D878|CSLS|2496|CREDIT SUISSE LONG/SHORT LIQUI|25.46
20141216|225447101|CREE|5936|CREE INC|30.27
20141216|22576C101|CPG|200|CRESCENT POINT ENERGY CORPORAT|18.80
20141216|226344109|CEQP|2192|CRESTWOOD EQUITY PARTNERS LP U|6.80
20141216|226378107|CMLP|1300|CRESTWOOD MIDSTREAM PARTNERS L|14.88
20141216|226406106|CRESY|515|CRESUD S.A. C I F Y A SP ADR|9.43
20141216|226533107|CWEGF|452|CREW ENERGY INC (CANADA)|4.93
20141216|226718104|CRTO|110|CRITEO S A SPONSORED ADS|37.31
20141216|227047107|COIHY|124|CRODA INTL PLC ORD UNSPON ADR |19.68
20141216|227483104|CCRN|783|CROSS COUNTRY HEALTHCARE INC|10.69
20141216|22757R109|CRT|174|CROSS TIMBERS ROYLTY TR(TR UTS|18.17
20141216|22758A105|CAPL|27|CROSSAMERICA PARTNERS LP UNIT |33.99
20141216|22765D209|CRDS|235|CROSSROADS SYSTEMS INC NEW COM|2.22
20141216|22822V101|CCIZZZZ|749754|CROWN CASTLE INTL CORP (REIT) |75.72
20141216|22822V200|CCIPRAZZZZ|714|CROWN CASTLE INTL CORP NEW MAN|99.06
20141216|228227104|CCI|301|CROWN CASTLE INT'L CORP|75.72
20141216|228227500|CCIPRA|500|CROWN CASTLE INTL CORP|99.06
20141216|228368106|CCK|213|CROWN HOLDINGS,INC.|48.50
20141216|228411104|CRWN|21|CROWN MEDIA HOLDINGS INC CL-A |3.51
20141216|228462107|CWVLF|3918|CROWN PT ENERGY INC COM (CDA) |0.14
20141216|228803102|CRMBQ|302397|CRUMBS BAKE SHOP INC|0.20
20141216|228803201|CRMUQ|7265|CRUMBS BAKE SHOP INC UNIT 1 CO|0.30
20141216|229050208|CYRX|14250|CRYOPORT INC NEW COMMON STOCK |0.46
20141216|22945C105|CTP|17|CTPARTNERS EXECUTIVE SEARCH IN|15.08
20141216|229663109|CUBE|1|CUBESMART COM SHS (MD)|21.35
20141216|229663208|CUBEPRA|145|CUBESMART|26.85
20141216|229669106|CUB|31|CUBIC CORP|51.59
20141216|229678107|CBST|254|CUBIST PHARMACEUTICALS INC|96.31
20141216|229899109|CFR|148|CULLEN/FROST BANKERS INC|69.52
20141216|229899208|CFRPRA|2953|CULLEN/FROST BANKERS, INC. PER|23.58
20141216|230215105|CFI|164|CULP INC.|20.14
20141216|231021106|CMI|809|CUMMINS INC|140.30
20141216|231082108|CMLS|28|CUMULUS MEDIA INC CL-A|3.85
20141216|23129U101|FXA|428|CURRENCYSHARES AUSTRALIAN DLR |82.13
20141216|23129V109|FXF|236|CURRENCYSHARES SWISS FRANC TR |101.05
20141216|23130C108|FXE|75|CURRENCYSHARES EURO TRUST SHAR|122.45
20141216|231561101|CW|40|CURTISS-WRIGHT CORP|65.31
20141216|231631102|SRV|10663|THE CUSHING MLP TOTAL RETURN F|6.51
20141216|23164R104|SRF|2900|CUSHING ROYALTY & INCOME FD|10.13
20141216|231647108|SZC|561|CUSHING RENAISSANCE FD COM|20.59
20141216|23204G100|CUBI|48|CUSTOMERS BANCORP INC COMMON S|18.36
20141216|23204G308|CUBIL|513|CUSTOMERS BANCORP INC SR NTS D|26.30
20141216|232229104|CSI|7789|CUTWATER SELECT INCOME FD COM |19.62
20141216|23247G109|CVT|156|CVENT INC COM STK (DE)|27.55
20141216|23251P102|CYBX|163|CYBERONICS INC|53.90
20141216|23254L306|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|2.83
20141216|23254T101|CYUR|171165|CYCLONE URANIUM CORPORATION CO|0.01
20141216|23257D103|CBAY|16024|CYMABAY THERAPEUTICS INC. COMM|8.30
20141216|232577205|CYNO|349|CYNOSURE INC CL A|28.72
20141216|232751107|CELP|3088|CYPRESS ENERGY PARTNERS L.P CO|15.10
20141216|232806109|CY|69331|CYPRESS SEMICONDUCTOR CORP|13.85
20141216|232820100|CYT|32002|CYTEC INDS INC|44.05
20141216|232828509|CYTR|188|CYTRX CORP COM STK (DE)|2.15
20141216|23283A305|CYRLY|44|ADR CYRELA COMM PRP ADR|17.70
20141216|23283K105|CYTX|9391|CYTORI THERAPEUTICS, INC. (DE)|0.51
20141216|23283M101|CYDY|116970|CYTODYN, INC.|1.00
20141216|23283X206|CTSOD|545|CYTOSORBENTS CORP COM STK (NV)|6.20
20141216|23290P105|DTNOY|1174|DNO ASA UNSPONSORED ADR (NOR) |18.17
20141216|23304Y100|DBSDY|7869|DBS GROUP HOLDINGS LTD SP ADR |60.24
20141216|233051200|DBEF|13966|DEUTSCHE X-TRACKERS MSCI EAFE |26.79
20141216|233051507|DBJP|120591|DEUTSCHE X-TRACKERS MSCI JAPAN|39.11
20141216|233051697|DBEZ|50|DBX ETF TR DEUTSCHE X TRACKERS|23.86
20141216|233051705|RVNU|2482|DEUTSCHE X-TRACKERS MUNICIPAL |26.08
20141216|233051762|CN|3242|DEUTSCHE X-TRACKERS HARVEST MS|33.02
20141216|233051820|DBAW|1300|DEUTSCHE X-TRACKERS MSCI ALL W|25.22
20141216|233051846|DBAP|2026|DEUTSCHE X-TRACKERS MSCI ASIA |26.27
20141216|233051853|DBEU|800|DEUTSCHE X-TRACKERS MSCI EUROP|25.78
20141216|233051879|ASHR|46479|DEUTSCHE X-TRACKERS HARVEST CS|33.55
20141216|233052307|TDN|101|DEUTSCHE X-TRACKERS 2030 TARGE|29.55
20141216|23306J101|DBVT|14021|DBV TECHNOLOGIES S.A. AMERICAN|26.34
20141216|23311P100|DPM|1136|DCP MIDSTREAM PARTNERS, LP COM|41.18
20141216|233153204|DCT|1115|DCT INDUSTRIAL TRUST INC COM S|33.26
20141216|23325P104|DNP|5612|DNP SELECT INCOME FUND, INC.|10.25
20141216|23328D108|DNAP|2225|DNA PRECIOUS METALS INC COMMON|0.05
20141216|23328Q109|DNAX|9700000|DNA BRANDS, INC. COMMON STOCK |.
20141216|23331A109|DHI|3111|DR HORTON INC|23.78
20141216|23332B106|DSPG|21|DSP GROUP INC|10.90
20141216|233326107|DST|85|DST SYSTEMS INC|93.81
20141216|233331107|DTE|761|DTE ENERGY COMPANY (HLDG CO)|81.54
20141216|23334J107|DTF|298|DTF TAX-FREE INCOME INC|15.28
20141216|23335C101|DTSI|72|DTS, INC|30.44
20141216|233377407|DXPE|379|DXP ENTERPRISES INC-NEW|44.85
20141216|23338B100|BKCT|200|DTS8 COFFEE COMPANY, LTD. COMM|0.19
20141216|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.41
20141216|233806306|DNPLY|10153|DAI NIPPON PRINTING LTD JAPAN |8.72
20141216|233825108|DDAIY|856|DAIMLER AG SPONSORED ADR (GERM|80.23
20141216|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141216|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|195.01
20141216|234062206|DWAHY|1780|DAIWA HOUSE INDUSTRY LTD ADR|18.43
20141216|234263101|DKSC|49986|Dakshidin Corporation Common S|.
20141216|234264109|DAKT|81|DAKTRONICS INC|11.96
20141216|235600103|DALT|9558|DALTON INDUSTRIES INC. COMMON |0.03
20141216|235825205|DAN|528|DANA HOLDING CORPORATION COM S|20.18
20141216|235851102|DHR|168|DANAHER CORP|83.39
20141216|23636T100|DANOY|2910|Danone Sponsored ADR (France) |13.13
20141216|236363107|DNSKY|4160|DANSKE BANK A/S SPONS ADR|13.38
20141216|23703P304|DARA|676|DARA BIOSCIENCES INC COM STK (|0.79
20141216|23703Q203|DQ|61|DAQO NEW ENERGY CORP SPON ADR |26.08
20141216|237194105|DRI|4097|DARDEN RESTAURANTS INC|57.20
20141216|237266101|DAR|1561|DARLING INGREDIENTS INC COMMON|17.59
20141216|237545108|DASTY|865|DASSAULT SYSTEMES SA ADR|59.44
20141216|237601208|DCLT|36315|DATA CALL TECHNOLOGIES, INC. C|.
20141216|237690102|DAIO|100|DATA I O CORP|3.25
20141216|23786R102|DTST|179800|DATA STORAGE CORPORATION COM S|0.02
20141216|237917208|DWCH|173|DATAWATCH CORPORATION - NEW|8.42
20141216|237934104|DTLK|100|DATALINK CORPORATION|12.90
20141216|23821W108|DATWY|185|DATWYLER HOLDING AG UNSPONSORE|62.57
20141216|238337109|PLAY|35|DAVE & BUSTERS ENTERTAINMENT I|21.59
20141216|23857W105|DVDCY|2812|DAVIDE CAMPARI SPA UNSPON ADR |3.20
20141216|23918K108|DVA|423|DAVITA HEALTHCARE PARTNERS INC|72.86
20141216|242309102|TRAK|447|DEALERTRACK TECHNOLOGIES, INC.|43.09
20141216|242370203|DF|1275|DEAN FOODS CO COM STK NEW (DE)|17.76
20141216|243443108|DECN|100|DECISION DIAGNOSTICS CORP. COM|0.37
20141216|24345A101|DPSI|22429|DECISIONPOINT SYS INC (DE)|0.33
20141216|244199105|DE|720|DEERE & CO|87.47
20141216|245077102|DFRG|218|DEL FRISCOS RESTAURANT GROUP I|22.92
20141216|245530100|DEPN|21680|DELAINE CORPORATION COMMON STO|0.02
20141216|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|9.46
20141216|24610V103|VMM|5544|DEL MINN MUNI FD II|13.41
20141216|246101109|VCF|37|DELAWARE INVTS COLO MUN INCOME|14.11
20141216|24661P401|DCTH|600|DELCATH SYSTEMS INC COMMON NEW|1.35
20141216|246911101|DLIA|4481914|DELIA*S INC|0.01
20141216|247035207|DBCP|77|Delmar Bancorp New Common Stoc|4.10
20141216|247078108|DMPI|11500|DELMAR PHARMACEUTICALS, INC. C|0.79
20141216|247748106|DGAS|69|DELTA NATURAL GAS INC|20.91
20141216|247916208|DNR|4907|DENBURY RESOURCES INC(HOLDING |6.34
20141216|248019101|DLX|432|DELUXE CORPORATION|58.77
20141216|24802N208|DMD|103|DEMAND MEDIA INC COM STK NEW (|6.36
20141216|24823A102|DNY|2513|DENALI FUND INC (THE) COM STK |23.30
20141216|248356107|DNN|44|Denison Mines Corp Ordinary Sh|0.97
20141216|24869P104|DENN|229|DENNYS CORP|9.76
20141216|24872B100|DNZOY|7346|DENSO CORP ADR|23.24
20141216|249030107|XRAY|153|DENTSPLY INTL INC|53.41
20141216|249906108|DSGX|3756|DESCARTES SYSTEMS GP INC.|14.62
20141216|249908104|DEPO|494|DEPOMED,INC|14.72
20141216|25065D100|DEST|44|DESTINATION MATERNITY CORP|15.16
20141216|250669108|DRGDF|500|DETOUR GOLD CORP COM (CANADA) |7.28
20141216|251464202|DMCD|2225|Detwiler Fenton Group, Inc. Co|0.10
20141216|25150L108|DKT|3398|DEUTSCH BK CONTINGENT CAP TR V|28.23
20141216|25153U204|DUA|391|Deutsche Bank Cap Fdg Tr VIII |25.36
20141216|25154H731|DGZ|1522|POWERSHS DEUTSCHE BK AG LONDON|15.55
20141216|25154H749|DGP|2920|POWERSHS DB BK AG LONDON BRH G|23.85
20141216|25154H756|DZZ|112869|POWERSHS DB AG LONDON BRH|7.46
20141216|25154K809|DTO|1093|POWERSHARES DB CRUDE OIL DOUBL|77.95
20141216|25154K866|OLO|3070|POWERSHARES DB CRUDE OIL SHORT|8.47
20141216|25154N522|LBND|1606|DEUTSCHE BK AG LONDON POWERSHA|55.26
20141216|25154P170|JGBS|399|PWRSHARES DB INVERSE JAPANESE |18.30
20141216|25154P188|JGBD|549|PWRSHARES DB 3X INVERSE JAPANE|15.50
20141216|25154P873|UUPT|3201|DEUTSCHE BK AG LONDON BRH|25.13
20141216|25154W605|ITLT|1827|DEUTSCHE BK AG LONDON BRH|63.38
20141216|25155L293|FIEG|2991|DEUTSCHE BK AG LONDON BRH|111.50
20141216|25157Y202|DPSGY|1072|DEUTSCHE POST AG SPONSORED ADR|32.08
20141216|25158Y102|DHG|41|DEUTSCHE HIGH INCOME OPPORTUNI|13.52
20141216|25159F102|KSM|6211|DEUTSCHE STRATEGIC MUN INCOME |13.74
20141216|25160C106|KTF|4707|DEUTSCHE MUN INCOME TR COM SHS|13.29
20141216|25160F109|KST|2|DEUTSCHE STRATEGIC INCOME TR S|11.38
20141216|25179M103|DVN|8|DEVON ENERGY CORP (NEW)|52.66
20141216|251889101|DEVOY|561|DEVRO PLC UNSPONSORED ADR (UK)|8.93
20141216|251893103|DV|118|DEVRY EDUCATION GROUP INC COM |45.82
20141216|25211R102|DEWM|46270|DEWMAR INTERNATIONAL BMC INC C|.
20141216|252131107|DXCM|152|DEXCOM, INC|52.85
20141216|252531207|DMIFF|3050|Diamcor Mining Inc Ordinary Sh|0.90
20141216|252603105|DMND|10|DIAMOND FOODS, INC.|26.73
20141216|25271C102|DO|506509|DIAMOND OFFSHORE DRILLING INC |35.27
20141216|25272T104|DRII|50|DIAMOND RESORTS INTL, INC|25.94
20141216|25278X109|FANG|360|DIAMONDBACK ENERGY INC COM|53.41
20141216|252784301|DRH|463|DIAMONDROCK HOSPITALITY COMPAN|14.96
20141216|253017107|DHX|441|DICE HOLDINGS, INC.|10.13
20141216|253031108|DRNA|4546|DICERNA PHARMACEUTICALS INC CO|13.08
20141216|253651103|DBD|50|DIEBOLD INC|33.56
20141216|25382P208|DGLY|5382|DIGITAL ALLY INC COM STK NEW (|14.04
20141216|25384P107|CADY|12378|DIGITAL CADDIES, INC. COMMON S|0.16
20141216|25384X100|DCHIY|718|DIGITAL CHINA HLDGS LTD (ADR) |4.09
20141216|253868707|DLRPRE|264|DIGITAL REALTY TRUST, INC. RED|25.35
20141216|253868806|DLRPRF|777|DIGITAL REALTY TRUST, INC. PRE|25.21
20141216|25388B104|DRIV|1372|DIGITAL RIVER INC.|16.75
20141216|25389M877|DGI|5572|DIGITALGLOBE, INC COM STK NEW |24.87
20141216|253922108|DCOM|37|DIME COMMUNITY BANCHSHARES|15.44
20141216|25400A100|DIDG|1961600|THE DIGITAL DEVELOPMENT GROUP |.
20141216|25400G107|DUTV|19931|Digital Utilities Ventures Inc|.
20141216|254543101|DIOD|703|DIODES INCORPORATED|26.37
20141216|25456J104|DPRX|32|DIPEXIUM PHARMACEUTICALS, INC |11.44
20141216|25456K101|DPLO|190|DIPLOMAT PHARMACY INC COM STK(|29.73
20141216|25457C207|DIRI|1289|DIRECT INSITE CORP-NEW|0.80
20141216|25459W102|TECL|13035|DIREXION DAILY TECHNOLOGY BULL|128.51
20141216|25459W227|GASL|1779|DIREXION DAILY NATURAL GAS REL|3.26
20141216|25459W235|DUST|120056|DIREXION DAILY GOLD MINERS BEA|32.09
20141216|25459W284|RUSS|28694|DIREXION DAILY RUSSIA BEAR 2X |48.14
20141216|25459W417|RETL|397|DIREXION DAILY RETAIL BULL 3X |94.89
20141216|25459W458|SOXL|14|DIREXION DAILY SEMICONDUCTOR B|123.18
20141216|25459W540|TMF|35670|DIREXION DAILY 20+ YR TSY BULL|86.05
20141216|25459W755|DRN|1222|DIREXION SHS ETF REAL ESTATE B|72.68
20141216|25459W771|YINN|37326|DIREXION SHS ETF TR|29.67
20141216|25459W847|TNA|15034|DIREXION DAILY SMALL CAP BULL |68.84
20141216|25459W862|SPXL|8527|DIREXION DAILY S&P 500 BULL 3X|79.32
20141216|25459W888|ERX|3700|DIREXION DAILY ENERGY BULL 3X |47.76
20141216|25459Y165|SPUU|112|DIREXION DAILY S&P 500 BULL 2X|131.00
20141216|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.12
20141216|25459Y207|QQQE|2552|DIREXION NASDAQ-100 EQUAL WEIG|62.35
20141216|25459Y264|IBLN|1369|DIREXION SHS ETF TR DIREXION I|25.15
20141216|25459Y298|ZMLP|1934|ZACKS MLP HIGH INCOME SHS|31.74
20141216|25459Y330|INDL|473|DIREXION DAILY INDIA BULL 3X S|73.07
20141216|25459Y355|DPK|4607|DIREXION DAILY DEVELOPED MARKE|39.10
20141216|25459Y363|DRV|20063|DIREXION SHS ETF REAL ESTATE B|28.65
20141216|25459Y371|SPXS|981|DIREXION DAILY S&P 500 BEAR 3X|23.13
20141216|25459Y421|MIDZ|2628|DIREXION SHS ETF TR DIREXION D|14.05
20141216|25459Y439|TECS|4276|DIREXION DAILY TECHNOLOGY BEAR|12.42
20141216|25459Y447|FAZ|66469|DIREXION DAILY FINANCIAL BEAR |14.28
20141216|25459Y454|ERY|44104|DIREXION DAILY ENERGY BEAR 3X |27.61
20141216|25459Y462|YANG|56012|DIREXION DAILY FTSE CHINA BEAR|14.18
20141216|25459Y470|EDZ|50960|DIREXION DAILY EMERGING MARKET|44.25
20141216|25459Y488|TZA|17833|DIREXION DAILY SMALL CAP BEAR |14.35
20141216|25459Y546|BRZU|22923|DIREXION DAILY BRAZIL BULL 3X |7.12
20141216|25459Y561|JDST|2388|DIREXION DAILY JUNIOR GOLD MIN|23.92
20141216|25459Y611|JNUG|729156|DIREXION DAILY JUNIOR GOLD MIN|2.02
20141216|25459Y645|RUSL|1305|DIREXION DAILY RUSSIA BULL 2X |2.40
20141216|25459Y652|LBJ|1057|DIREXION SHS ETF LATIN AMER BU|9.56
20141216|25459Y678|TMV|45|DIREXION DAILY 20+ YR TSY BEAR|32.12
20141216|25459Y686|EDC|936293|DIREXION DAILY EMERGING MARKET|19.70
20141216|25459Y694|FAS|295|DIREXION DAILY FINANCIAL BULL |114.64
20141216|25459Y728|VSPY|22976|DIREXIONS&P 500 VOLATILITY RES|57.59
20141216|25459Y769|KNOW|9891|DIREXION ALL CAP INSIDER SENTI|66.14
20141216|25459Y876|CURE|33774|DIREXION DAILY HEALTHCARE BULL|122.78
20141216|254668403|DSCO|1562|DISCOVERY LABORATORIES INC|1.27
20141216|25470F104|DISCA|332|DISCOVERY COMMUNICATIONS INC S|32.87
20141216|25470G102|DCYHY|100|DISCOVERY HOLDINGS LTD UNSPONS|26.83
20141216|25470M109|DISH|488|DISH NETWORK CORP CLA A|70.05
20141216|254709108|DFS|7506|DISCOVER FINANCIAL SERVICES|61.23
20141216|254709207|DFSPRB|11914|DISCOVER FINANCIAL SERVICES DE|25.18
20141216|25490A309|DTV|218|DIRECTV COM STK (DE)|83.45
20141216|25490E103|DIISY|180|DIRECT LINE INSURANCE GROUP PL|17.44
20141216|25490F100|BAR|1|DIREXION SHS ETF TR II DAILY G|27.73
20141216|25532B109|DDRI|100|DIVERSIFIED RES INC NEV COMMON|0.65
20141216|25538A204|DNI|4524|DIVIDEND & INCOME FD INC COM N|14.80
20141216|256135203|RDY|7699|DR. REDDY'S LABORATORIES ADS|52.17
20141216|25659T107|DLB|64|DOLBY LABORATORIES, INC.|42.98
20141216|256596206|DOLV|190|DOLAT VENTURES, INC.|0.29
20141216|256746108|DLTR|126|DOLLAR TREE INC COM STK HOLDIN|68.60
20141216|257287102|DDC|1498|DOMINION DIAMOND CORP (CDA)|17.46
20141216|257454108|DM|29|DOMINION MIDSTREAM PARTNERS LP|32.95
20141216|25746Q108|DOM|3946|DOMINION RES BLACK WARRIOR TR |5.59
20141216|25746U869|DCUC|15010|DOMINION RES INC VA NEW 2014 S|51.56
20141216|25754A201|DPZ|115|DOMINO'S PIZZA INC COM STK|94.00
20141216|257559203|UFS|182|DOMTAR CORP COM NEW (DE)|38.67
20141216|257569103|DQJCY|1282|DON QUIJOTE HLDGS CO LTD (JPN)|206.26
20141216|257651109|DCI|979|DONALDSON CO INC|36.50
20141216|257701201|DGICA|24|DONEGAL GROUP INC. CL-A|15.39
20141216|257867101|RRD|318|R R DONNELLEY & SONS CO|15.30
20141216|25820R105|DMLP|24857|DORCHESTER MINERALS LP COM UTS|22.39
20141216|25822C205|DIIBF|25|DOREL INDS INC SUBORD VTG CL-B|33.05
20141216|258278100|DORM|137|DORMAN PRODUCTS INC COM STK|49.50
20141216|25848T109|HILL|1030|DOT HILL SYSTEMS CORP|4.18
20141216|258622109|DSL|344|DOUBLELINE INCOME SOLUTIONS FU|19.23
20141216|258623107|DBL|25362|DOUBLELINE OPPORTUNISTIC CR FD|25.21
20141216|260003108|DOV|864|DOVER CORP|67.76
20141216|260543103|DOW|1264|DOW CHEMICAL CO;COM USD2.50|43.45
20141216|260582101|DPD|17789|DOW 30 PREMIUM & DIVIDEND INCO|16.02
20141216|26138E109|DPS|8|DR PEPPER SNAPPLE GROUP, INC|69.91
20141216|26144M103|DRWI|1037|DRAGONWAVE INC COMMON|1.08
20141216|26144X109|DRAGY|571|DRAGON OIL PLC 25P AMERICIAN D|14.37
20141216|26152H301|DRD|20025|DRDGOLD LTD AMERICAN DEPOSITAR|1.70
20141216|261608103|DRC|7|DRESSER-RAND GROUP INC|80.77
20141216|26168L205|DW|437|DREW INDUSTRIES INC|47.83
20141216|261932107|LEO|1033|DREYFUS STRATEGIC MUNICIPAL|8.12
20141216|26200S101|DHF|2067|DREYFUS HIGH YIELD STRATEGIES |3.44
20141216|26202F107|DSM|3210|DREYFUS STRATEGIC MUM BD FD|7.89
20141216|26203D101|DMB|2|DREYFUS MUNI BD INFRASTRUCTURE|12.15
20141216|262037104|DRQ|6|DRIL-QUIP INC|70.00
20141216|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.17
20141216|263534109|DD|1915|DU PONT DE NEMOURS;COM USD0.30|69.27
20141216|263534307|DDPRB|143|DU PONT DE NEMOURS $4.50PFD|100.00
20141216|26362X104|DUBL|151606|DUBLI INC COM STK (NV)|0.17
20141216|26433C105|DPG|4288|DUFF & PHELPS GLOBAL UTIL INC |20.51
20141216|264398207|DEIPY|375|DUKE ENERGY INTL GERACAO PARAN|20.17
20141216|26441C204|DUK|352|DUKE ENERGY CORPORATION NEW CO|81.14
20141216|26441C303|DUKH|41|DUKE ENERGY CORP NEW 5.125% JR|24.65
20141216|264411505|DRE|366|DUKE REALTY CORP|18.98
20141216|26483E100|DNB|58|THE DUN & BRADSTREET CORP|114.93
20141216|265269209|DPMLF|2900|DUNDEE PRECIOUS METALS INC|2.31
20141216|265504100|DNKN|429|DUNKIN BRANDS GROUP INC COM|46.42
20141216|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141216|26613Q106|DFT|16262|DUPONT FABROS TECHNOLOGY INC C|33.70
20141216|26613Q205|DFTPRA|185|DUPONT FABROS TECH INC|25.75
20141216|26613Q304|DFTPRB|1000|DUPONT FABROS TECH INC 7.625% |25.65
20141216|267475101|DY|125|DYCOM INDS INC|30.96
20141216|26779V105|DYII|231|DYNACQ HEALTHCARE INC|0.20
20141216|267888105|BOOM|64|DYNAMIC MATERIALS CORP|15.99
20141216|26813S100|DMMIF|545|DYNASTY METALS & MINING INC|0.67
20141216|268158201|DVAX|700|DYNAVAX TECHNOLOGIES CORP COM |14.37
20141216|26817R108|DYN|509|DYNEGY INC NEW DEL COM STK (DE|27.74
20141216|26817R207|DYNPRA|42|DYNEGY INC. MANDATORY PREFERRE|96.84
20141216|26827L109|ECT|2142|ECA MARCELLUS TRUST I COM UNIT|3.19
20141216|268277100|ECOB|346110|ECO BUILDING PRODUCTS, INC. CO|.
20141216|268398104|EDRVY|570|EDP RENOVAVEIS SA UNSPON ADR (|12.92
20141216|26843K200|EFLO|250000|EFLO ENERGY INC COM STK NEW (N|0.11
20141216|26844B209|EGFEY|256167|E F G EUROBANK ERGASIAS SA NEW|0.13
20141216|268461464|EMCR|258|EGSHARES EMERGING MKTS CORE ET|19.50
20141216|268461621|EMDD|414|EGSHARES EMERGING MAKRETS DOME|21.52
20141216|268461639|BBRC|111418|EGA EMERGING GLOBAL SHS TR|18.80
20141216|268461761|INCO|22356|EGSHARES INDIA CONSUMER ETF|31.37
20141216|268461845|INXX|1450|EGSHARES INDIA INFRASTRUCTURE |12.19
20141216|268648102|EMC|13652|EMC CORPORATION|28.24
20141216|268664109|EMCI|14|EMC INSURANCE GROUP INC|32.41
20141216|26874L101|ENBP|352|ENB Financial Corp. (PA) Commo|31.65
20141216|26875P101|EOG|43094|EOG RESOURCES,INC|85.34
20141216|26882D109|EPIQ|78|EPIQ SYSTEMS INC|15.91
20141216|26884F102|ESBF|61|E S B FINL CORP|17.98
20141216|26884K309|ERFB|146687|ERF WIRELESS INC COM STK|.
20141216|26884U109|EPR|625|EPR PPTYS COM SH BEN INT (MD) |54.91
20141216|26885G109|ERA|130|ERA GROUP INC COM STK (DE)|20.56
20141216|26885P109|EQUR|28|E- QURE CORP. COMMON STOCK|1.30
20141216|26922A305|ALFA|1750|ETF SER SOLUTIONS ALPHACLONE A|40.77
20141216|26922A404|VIDI|80300|VIDENT INTL EQUITY FD|22.59
20141216|26922A503|VUSE|266102|ETF SER SOLUTIONS|25.78
20141216|26922A602|VBND|17545|ETF SER SOLUTIONS VIDENT CORE |49.84
20141216|26922A701|DVP|1007|ETF SER SOLUTIONS DEEP VALUE E|24.14
20141216|26922A800|FIA|25|ETF SER SOL FALAH RUSSELL IDEA|24.95
20141216|26922A883|VALX|1500|SER SOLUTIONS VALIDEA MARKET L|24.20
20141216|26922V101|PPLT|415|ETFS PLATINUM TR SHS BEN INT|117.22
20141216|26922W109|GLTR|154|ETFS PRECIOUS METALS BASKET TR|61.49
20141216|26923B104|WITE|411|ETF WHITE METALS BSKT TR ETFS |34.29
20141216|26923E108|QYLD|675|RECON CAPITAL NASDAQ 100 COVER|23.41
20141216|26923E207|DAX|1|ETF SER TR RECON CAP DAX GERMA|26.00
20141216|26923G103|AMZA|12|ETFIS SER TR I|20.55
20141216|26926V107|EVEP|476|EV ENERGY PARTNERS, LP COM UNI|21.47
20141216|26927B209|EWSI|66|E-WASTE SYSTEMS, INC. COMMON S|.
20141216|269279402|XCO|157929|EXCO RESOURCES, INC. COM|2.11
20141216|26928R104|EYII|766980|EYI INDUSTRIES INC|.
20141216|269451100|GRF|2795|EAGLE CAPITAL GROWTH FUND INC |7.96
20141216|26969P108|EXP|72|EAGLE MATERIALS INC|70.80
20141216|269808101|ECC|14688|EAGLE PT CR CO LLC COM STK (DE|20.70
20141216|270311103|ETST|223|EARTH SCIENCE TECH INC COM STK|1.51
20141216|273202101|EJPRY|3072|East Japan Railway Co Unsponso|12.15
20141216|276317104|EML|245|EASTERN CO|17.21
20141216|276722105|EFIN|10|EASTERN MICH FINL CORP|15.80
20141216|276855509|ELRFF|1000|EASTERN PLATINUM LIMITED NEW O|1.14
20141216|277196101|EVBS|118|EASTERN VIRGINIA BANSHARES INC|6.28
20141216|277253100|ETBI|60411|EASTGATE BIOTECH CORP|0.04
20141216|277432100|EMN|182|EASTMAN CHEMICAL CO|72.05
20141216|277461406|KODK|258|EASTMAN KODAK COMPANY COMMON N|20.25
20141216|277774105|EAPH|99|EASTON PHARMACEUTICALS INC COM|0.01
20141216|277802104|ESDI|4100|EASTSIDE DISTILLING|1.65
20141216|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|13.22
20141216|27826G109|EVO|273|EATON VANCE OHIO MUNI INC TST |13.58
20141216|27826S103|EVF|1423|EATON VANCE SR INCM TST SBI|6.22
20141216|27826T101|EVP|276|EATON VANCE PENN MUNI INC TST |12.16
20141216|27826U108|EVN|971|EATON VANCE MUNI INC TRUST SBI|13.21
20141216|27826W104|EVY|1386|EATON VANCE NY MUNI INC TST|13.80
20141216|27827K109|EIV|100|EATON VANCE MUNI BD FD II|12.64
20141216|27827X101|EIM|3327|EATON VANCE|12.71
20141216|27827Y109|ENX|232|EATON VANCE NY MUNI BOND|12.50
20141216|278274105|EOI|456|EATON VANCE ENHANCED EQUITY IN|13.34
20141216|278279104|EFT|138|EATON VANCE FLOATING RATE INCO|13.81
20141216|27828A100|EVM|1908|EATON VANCE CALIF MUNI BOND|11.88
20141216|27828G107|EVT|5659|EATON VANCE TAX-ADVTG DIVIDEND|20.06
20141216|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|14.32
20141216|27828M104|MIW|84|EATON VANCE MICH MUNI BD FD|13.15
20141216|27828S101|ETG|1032|EATON VANCE TAX ADV GLB DVD IN|16.09
20141216|27828T109|NYH|282|EATON VANCE NY MUNI BD FD II|11.86
20141216|27828U106|ETO|12023|EATON VANCE TAX-ADVANTAGED GLO|25.06
20141216|27828Y108|ETV|9248|EATON VANCE TAX-MANAGED BUY-WR|14.64
20141216|27829F108|EXG|654|EATON VANCE TAX MANAGED GLOBAL|9.56
20141216|27829M103|EXD|12100|EATON VANCE TAX ADVTGE BD OPT |13.36
20141216|27829U105|ETX|75|EATON VANCE MUN INCOME TERM TR|17.68
20141216|278642103|EBAY|292003|EBAY INC|55.44
20141216|278715206|EBIX|610|EBIX INC|16.02
20141216|278744107|ECSL|21166|ECARE SOLUTIONS INC|1.39
20141216|27875T101|ECHO|347|ECHO GLOBAL LOGISTICS INC COM |27.79
20141216|27876L206|ECTE|5000|ECHO THERAPEUTICS, INC. NEW CO|1.24
20141216|278768106|SATS|35|ECHOSTAR CORP CL A (NV)|49.73
20141216|278893102|ECVTF|5|ECONOMIC INVESTMENT TRUST LTD |79.60
20141216|27890G100|ECR|325|ECLIPSE RESOURCES CORPORATION |5.43
20141216|279158109|EC|34914|ECOPETROL S A SPONSORED ADS (C|14.77
20141216|279219109|ECEZ|2732|ECOSCIENCES, INC. COMMON STOCK|0.26
20141216|27922Y202|ECTYQ|3638|ECOTALITY INC COMMON STOCK (NV|.
20141216|279238109|ECRY|364403|ECRYPT TECHNOLOGIES, INC. COMM|0.13
20141216|279655104|EDNMY|5600|EDENRED S A UNSPONSORED ADR (F|14.32
20141216|28140H203|EDR|114|EDUCATION RLTY TR INC COM STK |34.97
20141216|28176E108|EW|192|EDWARDS LIFESCIENCES CORP|127.01
20141216|28201T104|EFCT|190953|EFACTOR GROUP CORP. COMMON STO|0.15
20141216|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|5.05
20141216|28226B104|EGLT|239|EGALET CORP COM STK (DE)|5.75
20141216|28238P109|EHTH|17|EHEALTH, INC. COM STK|26.03
20141216|282579309|ESALY|1276|EISAI CO LTD SPONS ADR (NEW)|37.90
20141216|282644103|EKSO|125000|EKSO BIONICS HOLDINGS, INC. CO|1.35
20141216|282812106|ECPN|11140|EL CAPITAN PRECIOUS METALS INC|0.11
20141216|283677854|EE|790|EL PASO ELECTRIC CO "NEW"|37.17
20141216|284902103|EGO|195458|ELDORADO GOLD CORP (NEW)|5.77
20141216|285039103|ECIFY|599487|Electricite de France SA Unspo|5.40
20141216|285218103|ELRC|101|ELECTRO RENT CORP|13.92
20141216|285229100|ESIO|54|ELECTRO SCIENTIFIC INDS INC|7.40
20141216|285512109|EA|5259|ELECTRONIC ARTS INC|45.45
20141216|285560108|ECIG|33582|ELECTRONIC CIGARETTES INTERNAT|0.06
20141216|286082102|EFII|183|ELECTRONICS FOR IMAGING INC|43.70
20141216|286190103|ELMTY|656|ELEMENTIS PLC UNSPONSORED ADR |15.53
20141216|286221106|EBIO|28|ELEVEN BIOTHERAPEUTICS INC COM|11.62
20141216|28659T200|ELTP|350|ELITE PHARMACEUTICAL|0.22
20141216|28660X109|DEAC|2165|ELITE DATA SERVICES INC. COMMO|2.31
20141216|28849P100|ELLI|63|ELLIE MAE INC|37.95
20141216|288522303|EFC|2282|ELLINGTON FINL LLC (DE)|19.92
20141216|290138205|LONG|91|ELONG, INC. AMERICAN DEPOSITAR|17.85
20141216|290160100|ELRNF|12699|ELRON ELECTR INDS LTD ORD|4.10
20141216|29076N206|EMAN|7|EMAGIN CORPORATION NEW|2.27
20141216|29079F200|EMBR|25000|EMBARR DOWNS, INC NEW COM STK |.
20141216|29081P303|AKOB|1908|EMBOTELLADORA ANDINA S.A. S-B |17.25
20141216|29082A107|ERJ|117|EMBRAER SA SPON ADR REPSTG 4 C|34.33
20141216|29084Q100|EME|815|EMCOR GROUP INC|41.57
20141216|290846203|EMKR|2883|EMCORE CORP|5.13
20141216|290876101|EMRAF|3202|EMERA INCORPORATED|32.39
20141216|29089Q105|EBS|700|EMERGENT BIOSOLUTIONS INC COM |25.15
20141216|29100Q308|EMGE|272|EMERGENT HEALTH CORP COM STK|0.85
20141216|29101U209|EOX|192697|EMERALD OIL INC COM NEW DELAWA|0.93
20141216|291011104|EMR|37|EMERSON ELECTRIC CO|58.15
20141216|29102H108|EMES|23574|EMERGE ENERGY SVCS LP COM UNIT|41.96
20141216|291641108|EDE|4118|EMPIRE DISTRICT ELECTRIC CO|28.03
20141216|292052206|NYNY|12490|EMPIRE RESORTS, INC|7.44
20141216|292102100|ESBA|555|EMPIRE ST RLTY OP L P UIT LTD |17.05
20141216|292104106|ESRT|204|EMPIRE ST RLTY TR INC CL A (MD|17.14
20141216|292218104|EIG|164|EMPLOYERS HOLDINGS INC COM (NV|20.96
20141216|29244T101|EOC|2697|EMPRESA NACIONAL CHILE(RP30SHS|41.98
20141216|292448206|ICA|6864|EMPRESAS ICA, S.A. DE C.V. ADS|4.50
20141216|29246J200|EMRI|600|EMRISE CORPORATION COM STK|0.70
20141216|292480100|ENBL|84442|ENABLE MIDSTREAM PARTNERS LP C|17.51
20141216|29250N105|ENB|1039|ENBRIDGE INC|46.69
20141216|29250R106|EEP|47318|ENBRIDGE ENERGY PARTNERS L.P. |37.22
20141216|29250X103|EEQ|2117|ENBRIDGE ENERGY MANAGEMENT LLC|36.00
20141216|29251M106|ENTA|76|ENANTA PHARMACEUTICALS INC COM|43.11
20141216|29251N104|ENCTF|9500|ENCANTO POTASH CORPORATION ORD|0.03
20141216|292554102|ECPG|585|ENCORE CAPITAL GROUP INC|40.47
20141216|292562105|WIRE|171|ENCORE WIRE CORP|34.52
20141216|29258Y103|EXK|45532|ENDEAVOUR SILVER CORP|1.86
20141216|29259G200|ENDRQ|2376|ENDEAVOUR INTERNATIONAL CORP N|0.02
20141216|29259K102|EDXC|1748|ENDEXX CORPORATION|0.05
20141216|29266R108|ENR|513|ENERGIZER HOLDINGS INC|125.77
20141216|29266S106|ELGX|355|ENDOLOGIX INC|13.75
20141216|29267H208|ENHPRA|28|ENDURANCE SPECIALTY HOLDINGS L|25.97
20141216|29268A103|EGDFF|2086|ENERGOLD DRILLING CORP (CDA)|0.79
20141216|29269A102|ECYT|455|ENDOCYTE INC COM|6.04
20141216|29269D106|EGDCY|15|ENERGY DEVELOPMENT CORP. UNSPO|18.96
20141216|292693108|EGYH|1561|Energy Holdings International,|0.04
20141216|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.02
20141216|29272A107|ENCR|80550|ENER-CORE INC COM STK (NV)|0.15
20141216|29272B105|EIGI|163|ENDURANCE INTL GROUP HLDGS INC|16.04
20141216|29272C103|WATT|28176|ENERGOUS CORP COM STK|7.45
20141216|29273V100|ETE|1363|ENERGY TRANSFER EQUITY, L.P.|50.25
20141216|29275Y102|ENS|98|ENERSYS COM STK|56.64
20141216|292758307|ENRJPR|98|ENERJEX RES INC REDEEMABLE|15.50
20141216|292766102|ERF|143|ENERPLUS CORPORATION (CDA)|8.11
20141216|29277T101|ENLB|1|ENERLABS, INC.|0.06
20141216|29285W104|EGL|110|ENGILITY HLDGS INC|39.05
20141216|29332N107|EHSK|1724|ENHANCE SKIN PRODUCTS INC. COM|0.01
20141216|29336T100|ENLC|502|ENLINK MIDSTREAM LLC COM UIT R|30.60
20141216|293389102|EBF|161|ENNIS INC COM|12.64
20141216|29355A107|ENPH|702|ENPHASE ENERGY, INC COM STK|12.38
20141216|29355X107|NPO|93|ENPRO INDUSTRIES INC.|60.33
20141216|29357K103|ENVA|64|ENOVA INTL INC COM STK (DE)|22.67
20141216|29358P101|ENSG|149|ENSIGN GROUP INC COM STK (DE) |42.02
20141216|29358Y102|ENSV|1453|ENSERVCO CORPORATION COMMON ST|1.46
20141216|29362U104|ENTG|117|ENTEGRIS INC|13.11
20141216|29363J108|ENFC|31|ENTEGRA FINANCIAL CORP COMMON |14.11
20141216|293639100|ETM|113|ENTERCOM COMMUNICATIONS CL-A|11.14
20141216|29364D753|EAE|18|ENTERGY ARK INC 1ST MTG BDS 4.|22.00
20141216|29364D761|EAB|182|ENTERGY ARK INC 1ST MTG BD 4.9|23.13
20141216|29364D779|EAA|595|ENTERGY ARKANSAS, INC 1ST MTG |25.17
20141216|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20141216|29364G103|ETR|12|ENTERGY CORP (NEW)|86.37
20141216|29364N843|EFM|124|ENTERGY MISSISSIPPI, INC 1ST M|25.57
20141216|29364P509|ENJ|70|ENTERGY NEW ORLEANS INC 1ST MT|24.41
20141216|29364W504|ELJ|1169|ENTERGY LA LLC 1ST MTG BD 5.25|25.07
20141216|29365M208|ETRM|16619|ENTEROMEDICS INCCOM STK (DE)|1.38
20141216|293668109|EBTC|50|ENTERPRISE BANCORP INC. MASS|22.98
20141216|293712105|EFSC|85|ENTERPRISE FINANCIAL SERVICES |18.90
20141216|293792107|EPD|8406|ENTERPRISE PRODS PARTNERS LP|32.36
20141216|29382R107|EVC|609|ENTRAVISION COMMUNICATNS CL A |7.13
20141216|29383G100|EGI|100|ENTREE GOLD INC (CANADA)|0.20
20141216|29384E104|ERGO|4554|ENTIA BIOSCIENCES INC. COMMON |0.21
20141216|29404K106|ENV|45|ENVESTNET, INC. COM STK|46.90
20141216|294100102|ENZ|327|ENZO BIOCHEM,INC.|4.15
20141216|29413V309|EPAZ|2990|EPAZZ, INC. COMMON STOCK|.
20141216|29414B104|EPAM|70|EPAM SYS INC COM STK (DE)|49.51
20141216|294268107|PLUS|47|EPLUS INC|70.86
20141216|29428N102|EPGNY|16|EPIGENOMICS AG BERLIN SPONSORE|29.75
20141216|29428V104|EPZM|880|EPIZYME INC COM STK (DE)|17.50
20141216|294429105|EFX|986|EQUIFAX INCORPORATED|79.86
20141216|29444U502|EQIX|10|EQUINIX INC|221.86
20141216|294628201|EQCPRD|1337|EQUITY COMWLTH CUM RED PFD SE |24.25
20141216|294628508|EQCO|578|EQUITY COMWLTH SR NT 5.75% SR |22.31
20141216|294752100|EQY|116|EQUITY ONE INC|24.24
20141216|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141216|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.00
20141216|294821608|ERIC|3159|ERICSSON L M TEL CO ADR CL B S|11.79
20141216|29530P102|ERIE|119|ERIE INDEMNITY CO CL-A|88.76
20141216|296036304|EBKDY|1427|Erste Group Bank AG Sponsored |11.41
20141216|296056104|ESCA|15|ESCALADE INC|13.92
20141216|296064207|ESCRP|2527|ESCALERA RESOURCES CO SERIES A|14.10
20141216|29664W105|ESPR|4024|ESPERION THERAPEUTICS INC NEW |35.00
20141216|29667D104|ESSA|6|ESSA BANCORP, INC|11.53
20141216|29669R101|EEYUF|516|ESSENTIAL ENERGY SVCS LTD COM |1.20
20141216|297178402|ESSPRH|845|ESSEX PPTY TR INC 7.125% CUM R|26.74
20141216|297284200|ESLOY|139|ESSILOR INTL S A SPONS ADR (FR|52.24
20141216|297319105|ECPCY|1201|ESTACIO PARTICIPACOES SA SPON |9.39
20141216|297425100|ESL|20|ESTERLINE TECHNOLOGIES CORP|101.89
20141216|29759W101|DEG|100|ETABLISSEMENT DELHZ ADS 4 ADS |17.22
20141216|297602104|ETH|90|ETHAN ALLEN INTERIORS INC|29.28
20141216|29788A104|EOPN|565|E2OPEN INC COM STK (DE)|7.64
20141216|298261108|EURHY|65|EULER HERMES SA UNSPONSORED AD|48.90
20141216|29843R100|EMXX|11950|EURASIAN MINERALS INC|0.77
20141216|29855C108|EKFC|100|EUREKA FINANCIAL CORPORATION C|21.00
20141216|298736109|EEFT|124|EURONET WORLDWIDE INC|54.89
20141216|29888Q108|EUTLY|1106|EUTELSAT COMMUNICATIONS UNSPON|8.08
20141216|299766204|EVK|23|EVER-GLORY INTERNATIONAL GROUP|6.05
20141216|29977A105|EVR|86|EVERCORE PARTNERS INC. CL-A CO|48.28
20141216|29977G102|EVER|108|EVERBANK FINL CORP COM|18.14
20141216|29977G201|EVERPRA|73|EVERBANK FINL CORP DEP SHS REP|25.26
20141216|300362209|EVLI|5724|Everlert Inc New Common Stock |.
20141216|300487105|EVLV|395|EVINE LIVE INC CLASS A COMMON |6.14
20141216|30049G104|EVOK|84|EVOKE PHARMA INC|5.43
20141216|30049R209|EVOL|300|EVOLVING SYSTEMS INC COM STK|10.06
20141216|30050Y101|HGVLY|956|EVRAZ HIGHVELD STEEL AND VANAD|0.34
20141216|300614500|EXA|57|EXA CORPORATION COM STK (DE)|11.00
20141216|30063P105|EXAS|54|EXACT SCIENCES CORPORATION|26.94
20141216|300645108|EXAR|583|EXAR CORP (DE)|9.63
20141216|301505103|YMLP|45558|EXCHANGE TRADED CONCEPTS TR YO|11.58
20141216|301505509|YMLI|48401|YORKVILLE HIGH INCOME|19.75
20141216|301505707|ROBO|36|ROBO-STOX GLOBAL ROBOTICS AND |24.98
20141216|301505889|EMQQ|52340|EMQQ EMERGING MARKETS INTERNET|22.71
20141216|30161Q104|EXEL|41737|EXELIXIS INC|1.36
20141216|30162A108|XLS|161|EXELIS INC COM STK|16.52
20141216|302051206|XIDEQ|30561|EXIDE TECHNOLOGIES NEW COM|0.05
20141216|302081104|EXLS|84|EXLSERVICE HOLDINGS, INC. COM |26.66
20141216|302104104|XONE|8431|EXONE CO COM (THE)|15.89
20141216|30212P303|EXPE|8175|EXPEDIA INC DEL COM NEW|87.33
20141216|30214U102|EXPO|56|EXPONENT INC|77.70
20141216|30219G108|ESRX|566|EXPRESS SCRIPTS HLDG CO COM ST|82.77
20141216|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|20.13
20141216|30225T102|EXR|109|EXTRA SPACE STORAGE INC|57.45
20141216|30225X103|EXH|386|EXTERRAN HOLDINGS, INC|31.39
20141216|30226D106|EXTR|75|EXTREME NETWORKS INC|3.30
20141216|302301106|EZPW|188|EZCORP INC CL-A|10.87
20141216|30231G102|XOM|1148|EXXON MOBIL CORPORATION|86.90
20141216|30239F106|FFG|5|FBL FINANCIAL GROUP INC CL-A|53.72
20141216|30241L109|FEIC|150|FEI COMPANY|88.42
20141216|302445101|FLIR|181|FLIR SYSTEMS INC|31.75
20141216|30247C400|FBRC|36|FBR & CO.COM|24.74
20141216|30249U101|FTI|15125|FMC TECHNOLOGIES INC|42.75
20141216|302491303|FMC|1421|FMC CORP NEW|54.99
20141216|302515101|FNBG|31|FNB BANCORP|27.00
20141216|302520101|FNB|38360|F N B CORP (PA)|12.36
20141216|30255C102|FONU|995468|FONU2 INC COMMON STOCK (NV)|.
20141216|30255G103|FCB|46|FCB FINL HLDGS INC CL A COM ST|24.48
20141216|30255X106|FMSA|1770|FMSA HLDGS INC COM STK (DE)|6.58
20141216|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|17.32
20141216|302693106|FXCM|310|FXCM INC CL A COM STK (DE)|16.83
20141216|302695101|FXEN|3981|FX ENERGY INC|1.51
20141216|302695309|FXENP|73|FX ENERGY INC 9.25% SER B CUM |13.95
20141216|30281V108|FTD|135|FTD COS INC COM|34.87
20141216|30292L107|FRPH|892|FRP HOLDINGS INC COM STK|36.17
20141216|302941109|FCN|288|FTI CONSULTING INC|35.41
20141216|30303M102|FB|24931|FACEBOOK INC CL A COM STK (DE)|76.99
20141216|30304R407|HACK|39810|FACTORSHARES TR PUREFUNDS ISE |25.22
20141216|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|135.10
20141216|303726103|FCS|1199|FAIRCHILD SEMICONDUCTOR INTL I|16.61
20141216|303901102|FRFHF|76|FAIRFAX FINL HLDGS LTD SUB VTG|519.00
20141216|305560302|FRP|2082|FAIRPOINT COMMUNICATIONS INC. |13.57
20141216|30603D109|FWM|16820|FAIRWAY GROUP HLDGS CORP CL A |2.75
20141216|306071101|FOLGF|16774|FALCON OIL & GAS LTD|0.08
20141216|306120106|FROT|84371|FALCONRIDGE OIL TECHNOLOGIES C|1.06
20141216|306137100|FALC|410|FALCONSTOR SOFTWARE, INC|1.25
20141216|307068106|DAVE|1157|FAMOUS DAVES OF AMERICA|25.79
20141216|30710P102|FNCJF|24000|FANCAMP EXPLORATION LTD|0.04
20141216|307305102|FANUY|4401|FANUC CORPORATION UNSPONSORED |27.85
20141216|307325100|FEEC|19007|FAR EAST ENERGY CORP|0.05
20141216|307675108|FARM|4|FARMER BROTHERS CO|27.32
20141216|309562106|FFKT|2|FARMERS CAPITAL BANK CORP|22.53
20141216|31154R109|FPI|102|FARMLAND PARTNERS INC COM STK |11.01
20141216|311642102|FARO|1747|FARO TECHNOLOGIES INC|56.48
20141216|31188H101|FRCOY|273|Fast Retailing Co Ltd Unsponso|35.72
20141216|31189P102|FATE|100|FATE THERAPEUTICS INC|3.59
20141216|311900104|FAST|433|FASTENAL CO|45.25
20141216|313148306|AGM|24|FED AGRICLT MTG CP CL C NON-VT|26.55
20141216|313148876|AGMPRC|3864|FEDERAL AGRICULTURAL MTG CORP |26.16
20141216|313148884|AGMPRB|170|FEDERAL AGRICULTURAL MTG CORP |26.15
20141216|313400301|FMCC|11991|FREDDIE MAC D/B/A VOTING|2.10
20141216|313549115|FEMOW|422|FEDERAL MOGUL CORP WT PUR CL A|.
20141216|313549404|FDML|100|FEDERAL MOGUL HOLDINGS CORP CO|15.16
20141216|313586109|FNMA|2022|FANNIE MAE|2.13
20141216|313586737|FNMAT|863|FEDERAL NATL MTG ASS 08250|5.28
20141216|313586752|FNMAS|23330|FEDERAL NATIONAL MORTGAGE ASSO|3.67
20141216|31423M105|FPT|3317|FEDERATED PREMIER INTERMED MUN|12.78
20141216|31428X106|FDX|649|FEDEX CORPORATION|176.27
20141216|31430F101|FCH|559|FELCOR LODGING TRUST INC|10.14
20141216|314462102|FHCO|74|FEMALE HEALTH CO. (THE)|3.57
20141216|315219105|FERN|12455|FERNHILL CORP. COMMON STOCK|.
20141216|315293100|FGP|77545|FERRELLGAS PARTNERS LP COM UTS|23.32
20141216|315405100|FOE|238|FERRO CORP|12.53
20141216|315437103|FRRVY|313|FERROVIAL SA UNSPONSORED ADR (|19.11
20141216|315616102|FFIV|1776|F5 NETWORKS INC|130.26
20141216|315721209|FCSC|306|FIBROCELL SCIENCE INC NEW COM |2.35
20141216|31573A109|FBR|625|FIBRIA CELULOSE SA SPONSORED A|11.04
20141216|315785105|FGL|5|FIDELITY & GTY LIFE COM STK (D|24.88
20141216|315912808|ONEQ|1502|FIDELITY NASDAQ COMPOSITE INDE|181.30
20141216|316092204|FDIS|12724|FIDELITY COVINGTON TR MSCI CON|28.13
20141216|316092303|FSTA|6133|FIDELITY COVINGTON TR MSCI CON|28.87
20141216|316092402|FENY|129623|FIDELITY COVINGTON TR MSCI ENE|21.04
20141216|316092501|FNCL|143316|FIDELITY COVINGTON TR MSCI FIN|28.17
20141216|316092600|FHLC|76808|FIDELITY COVINGTON TR MSCI HEA|32.57
20141216|316092709|FIDU|9866|FIDELITY COVINGTON TR MSCI IND|27.69
20141216|316092808|FTEC|25709|FIDELITY COVINGTON TR MSCI INF|30.82
20141216|316092881|FMAT|22137|FIDELITY COVINGTON TR MSCI MAT|26.28
20141216|31620M106|FIS|31617|FIDELITY NATIONAL INFORMATION |60.45
20141216|31620R303|FNF|348|FIDELITY NATIONAL FINL INC NEW|32.33
20141216|31620R402|FNFV|775|FIDELITY NAT FINL INC NEW FNFV|14.04
20141216|316394105|LION|35|FIDELITY SOUTHERN CORP|15.55
20141216|316500107|FDUS|514|FIDUS INVT CORP|13.71
20141216|316570126|FPPWS|4446|FIELDPOINT PETE CORP WTS EXP 3|0.23
20141216|31660B101|FRGI|48|FIESTA RESTAURANT GROUP INC CO|60.28
20141216|316773100|FITB|3483|FIFTH THIRD BANCORP (OHIO)|19.45
20141216|31678A103|FSC|1306|FIFTH STREET FINANCE CORP COM |7.91
20141216|31679B209|FSCE|1118|FIFTH STR FIN CORP 5.875%|24.14
20141216|31680Q104|WUBA|31|58.COM INC SPONSORED ADR REPST|41.57
20141216|317485100|FNGN|18|FINANCIAL ENGINES INC COM STK |33.93
20141216|317585404|FISI|166|FINANCIAL INSTITUTIONS INC|24.01
20141216|31787A507|FNSR|144|FINISAR CORP NEW COM STK (DE) |18.64
20141216|31788H303|FNJN|27|FINJAN HOLDINGS INC COMMON STO|2.45
20141216|31847R102|FAF|368|FIRST AMERICAN FINANCIAL CORPO|32.55
20141216|31866P102|FNLC|254|FIRST BANCORP INC COM STK (ME)|17.37
20141216|318672706|FBP|333|FIRST BANCORP COM STK NEW (PR)|5.45
20141216|318910106|FBNC|26|FIRST BANCORP (TROY N.C)|17.05
20141216|319383105|BUSE|199|FIRST BUSEY CORP|6.33
20141216|319390100|FBIZ|99|FIRST BUSINESS FINANCAIL SERVI|44.56
20141216|31942D107|FCFS|9|FIRST CASH FINANCIAL SVCS INC |53.90
20141216|31942S104|FCAP|38|FIRST CAP INC|23.50
20141216|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|10.23
20141216|31946M103|FCNCA|18|FIRST CITIZENS BKCSHARES CL-A |253.40
20141216|31949B104|FCHS|2900|FIRST CHOICE HEALTHCARE SOLUTI|1.10
20141216|31969M105|FCLF|211|FIRST CLOVER LEAF FINANCIAL CO|8.58
20141216|319714200|FCGD|2650|FIRST COLOMBIA GOLD CORP COM S|0.05
20141216|319829107|FCF|1056|FIRST COMMONWEALTH FINL CORP|8.51
20141216|31983A103|FCBC|95|FIRST COMMUNTY BANCSHRS INC(NV|15.48
20141216|31985Q106|FCMP|747|First Community Financial Part|4.95
20141216|319850103|FBNK|61|FIRST CONN BANCORP INC MD|15.67
20141216|320050107|FCWT|200|FIRST COWETA BANK|.
20141216|320209109|FFBC|48|FIRST FINANCIAL BANCORP (OH)|17.29
20141216|320218100|THFF|89|FIRST FINL CORP (INDIANA)|33.25
20141216|32026V104|FFWM|1845|FIRST FOUNDATION INC COM|18.75
20141216|320517204|FHNPRA|912|FIRST HORIZON NATIONAL CORPORA|24.37
20141216|32054K103|FR|53|FIRST INDUTRIAL REALTY TR INC |19.47
20141216|32055Y201|FIBK|223|FIRST INTST BANCSYSTEM INC CL |26.63
20141216|320734106|FLIC|28|FIRST LONG ISLAND CORP|25.21
20141216|32076V103|AG|32209|FIRST MAJESTIC SILVER CORP ORD|4.39
20141216|320771207|FMD|5346|FIRST MARBLEHEAD CORP COM STK |1.77
20141216|320795107|FMARQ|390012|FIRST MARINER BANCORP|0.02
20141216|320817109|FRME|131|FIRST MERCHANTS CORP|21.75
20141216|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6350.00
20141216|33613R209|FPCG|1|FIRST PHYSICIANS CAPITAL GROUP|825.00
20141216|33616C407|FRCPRB|1179|FIRST REP BK SF DEP SHS REPSTG|25.02
20141216|33616C605|FRCPRC|2582|FIRST REPUBLIC BANK DEP SHS RE|23.91
20141216|33616C886|FRCPRD|383|FIRST REP BK SAN FRAN CA NEW D|23.52
20141216|33621E109|FSFG|2|FIRST SAVINGS FINANCIAL GROUP,|25.01
20141216|336433107|FSLR|158|FIRST SOLAR, INC. COM|41.66
20141216|336917109|FDL|43107|FIRST TR MORNINGSTAR DIVIDEND |23.24
20141216|336920103|FPX|11085|FIRST TRUST US IPO INDEX FD|48.27
20141216|337318109|FFA|6610|FIRST TRUST ENHANCED EQUITY IN|14.29
20141216|33733A102|FNI|41757|FIRST TR ISE CHINDIA INDEX FD |28.54
20141216|33733B100|FIW|1143|FIRST TR ISE WATER INDEX FD|31.95
20141216|33733E104|FTCS|13573|FIRST TRUST CAPITAL STRENGTH E|37.21
20141216|33733E203|FBT|42696|FIRST TRUST NYSE ARCA BIOTECHN|98.69
20141216|33733E302|FDN|80730|FIRST TR FD DOW JONES|59.22
20141216|33733E401|QQXT|5948|FIRST TR NASDAQ -100 EX-TECHNO|38.75
20141216|33733E609|VIXH|8|FIRST TRUST CBOE S&P 500 VIX T|24.38
20141216|33733U108|FCT|13898|FIRST TR SR FLTG RT INCM FD II|12.79
20141216|33734G108|FRI|148|FIRST TR S&P REIT INDEX FD|21.85
20141216|33734H106|FVD|53425|FIRST TR VALUE LINE DIVID INDE|23.40
20141216|33734J102|FCG|811|FIRST TR ISE REVERE NAT GAS IN|10.16
20141216|33734K109|FEX|3663|FIRST TR LARGE CAP CORE ALPHDE|43.86
20141216|33734X101|FXD|78667|FIRST TR EXCHANGE-TRADED FD|34.46
20141216|33734X119|FXG|70428|FIRST TR EXCHANGE TRADED FIRST|41.41
20141216|33734X127|FXN|3054|FIRST TR EXCHANGE TRADED FD FI|19.13
20141216|33734X135|FXO|731477|FIRST TR EXCHANGE TRADED FD FI|22.50
20141216|33734X143|FXH|32794|FIRST TR EXCHANGE TRD FD HEALT|59.14
20141216|33734X150|FXR|5636|FIRST TRUST INDUSTRIALS/PRODUC|29.14
20141216|33734X176|FXL|238|FIRST TR EXCHANGE TRADED FD FI|33.27
20141216|33734X184|FXU|32863|FIRST TR EXCHANGE TRADED FD UT|23.81
20141216|33734X192|SKYY|6478|FIRST TRUST ISE CLOUD COMPUTIN|27.34
20141216|33734X200|FGD|61805|FIRST TR EXCHANGE TRD FD II FI|25.01
20141216|33734X853|FPXI|1400|FIRST TR ETF II INTL IPO ETF (|28.51
20141216|33734Y109|FYX|18417|FIRST TR SMALL CAP CORE ALPHAD|46.40
20141216|337344105|QQEW|65004|FIRST TR NASDAQ 100 EQUAL WEIG|41.80
20141216|337345102|QTEC|25501|FIRST TRUST NASDAQ 100 TECHNOL|43.02
20141216|33735B108|FNX|24386|FIRST TR MID CAP CORE ALPHADEX|50.70
20141216|33735J101|FTA|100|FIRST TR LARGE CAP VALUE|41.64
20141216|33735K108|FTC|1304|FIRST TR LGE CAP GROWTH|45.12
20141216|33735T109|FDD|96180|FIRST TRUST STOXX EUROPEAN SEL|12.76
20141216|33736G106|FAN|6657|FIRST TRUST ISE GLOBAL WIND EN|10.34
20141216|33736N101|FFR|669|FIRST TR EPRA/NAREIT DEVEL MKT|42.94
20141216|33736Q104|QABA|889|FIRST TRUST NASDAQ ABA COMMUNI|35.54
20141216|33737C104|PLTM|375|FIRST TRUST ISE GLOBAL PLATINU|9.90
20141216|33737J117|FEP|5864|FIRST TRUST EUROPE ALPHADEX FU|28.81
20141216|33737J190|FGM|10180|FIRST TRUST GERMANY ALPHADEX F|35.70
20141216|33737J232|FSZ|431|FIRST TRUST SWITZERLAND ALPHAD|37.77
20141216|33737J240|FHK|115898|FIRST TRUST HONG KONG ALPHADEX|38.79
20141216|33737J257|FTW|52|FIRST TRUST TAIWAN ALPHADEX FD|35.22
20141216|33737J406|FDTS|540|FIRST TR DEVELOPED MKTS EX-US |31.41
20141216|33737J505|FEUZ|4527|FIRST TR EUROZONE ALPHADEX ETF|30.25
20141216|33737M102|FNY|12478|FIRST TRUST MID CAP GROWTH ALP|28.42
20141216|33737M201|FNK|21600|FIRST TRUST MID CAP VALUE ALPH|29.60
20141216|33737M300|FYC|16451|FIRST TRUST SMALL CAP GROWTH A|28.66
20141216|33738D101|EMLP|130723|FIRST TR EXCHANGE-TRADED IV|26.44
20141216|33738D408|HYLS|2335|FIRST TR TACTICAL HIGH YIELD L|48.98
20141216|33738E109|FSD|31|FIRST TRUST HIGH INCOME LONG/S|15.59
20141216|33738R100|MDIV|15032|FIRST TRUST MULTI-ASSET DIVERS|20.79
20141216|33738R118|TDIV|3240|FIRST TRUST NASDAQ TECHNOLOGY |27.00
20141216|33738R209|YDIV|861|FIRST TR INTL MULTI ASSET DIVE|18.90
20141216|33738R308|FTHI|965|FIRST TRUST HIGH INCOME ETF|20.12
20141216|33738R407|FTLB|39|FIRST TRUST LOW BETA INCOME ET|19.81
20141216|33738R506|RDVY|24047|FIRST TR ETF FIRST TR NASDAQ R|21.00
20141216|33738R605|FV|124781|FIRST TRUST DORSEY WRIGHT FOCU|21.36
20141216|33738R803|QINC|1179|FIRST TR VI RBA QUALITY INCOME|21.12
20141216|33739B104|FEI|700|FIRST TR MLP & ENERGY INCOME|18.95
20141216|33739E108|FPE|29090|FIRST TR PFD SECS & INCOME ETF|18.85
20141216|33739H101|FTGC|6562|FIRST TRUST GLOBAL TACTICAL CO|27.27
20141216|33739M100|FPL|1120|FIRST TR NEW OPPORTUNITIES MLP|16.81
20141216|33739P103|FTLS|891|FIRST TR LONG/SHORT EQUITY ETF|30.72
20141216|33739Q200|LMBS|300|FIRST TR FD IV LOW DURATION MT|50.73
20141216|337493100|FWV|46|FIRST WEST VIRGINIA BANCRP INC|21.00
20141216|33761N109|FSRV|736|FIRSTSERVICE CORP (F) VTG|51.29
20141216|337626105|FANDY|2700|Firstrand Ltd Unsponsored ADR |40.10
20141216|33766P109|FINW|127000|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141216|33766Y100|SVVC|14744|FIRSTHAND TECHNOLOGY VALUE FD |18.97
20141216|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.28
20141216|337915102|FMER|749|FIRSTMERIT CORP|17.85
20141216|337930705|FBC|311|FLAGSTAR BANCORP INC|14.42
20141216|33812R109|FCUUF|1983|FISSION URANIUM CORPORATION CO|0.68
20141216|33829M101|FIVE|2367|FIVE BELOW INC COM STK (PA)|39.04
20141216|33829R100|WBAI|17231|500.COM LTD ADR SHS EACH REPST|19.50
20141216|338478100|FFC|1650|FLAHERTY & CRUMRINE PFD SECS I|20.66
20141216|33848E106|PFO|531|FLAHERTY & CRUMRINE PFD INCM O|11.64
20141216|338480106|PFD|4032|FLAHERTY & CRUMRINE PFD INCM F|14.47
20141216|338488109|FLML|3000|FLAMEL TECHNOLOGIES SA ADR|16.21
20141216|339041105|FLT|40|FLEETCOR TECHNOLOGIES INC COM |138.48
20141216|33938J106|FLXN|9958|FLEXION THERAPEUTICS INC COM S|18.85
20141216|33938W206|FLXT|9551|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20141216|339382103|FLXS|27|FLEXSTEEL INDUSTRIES INC|30.93
20141216|33939L506|TDTT|1361|FLEXSHARES TR IBOXX 3 YR TARGE|24.38
20141216|33939L605|TDTF|2139|FLEXSHARES TR IBOXX 5 YR TARGE|24.53
20141216|33939L761|SKOR|1129|FLEXSHARES TR CREDIT SCORED US|50.20
20141216|33939L779|MBSD|132|FLEXSHARES TR DISCIPLINED DURA|25.20
20141216|33939L787|GQRE|29269|FLEXSHARES TR GLOBAL QUALITY R|55.19
20141216|33939L795|NFRA|1993|FLEXSHARES STOXX GLOBAL BROAD |43.66
20141216|33939L837|IQDF|2513|FLEXSHARES INTERNATIONAL QUALI|24.28
20141216|33939L845|QDEF|87|FLEXSHARES QUALITY DIV DEFENSI|34.77
20141216|33939L860|QDF|5320|FLEXSHARES QUALITY DIVIDEND IN|35.19
20141216|33939L886|RAVI|361|FLEXSHARES TR READY ACCESS VAR|75.59
20141216|343389102|FTK|200|FLOTEK INDUSTRIES INC|16.11
20141216|343412102|FLR|156|FLUOR CORPORATION (NEW)|56.67
20141216|343498101|FLO|56728|FLOWER FOODS INC|18.42
20141216|34385P108|FLDM|119|FLUIDIGM CORP (DELAWARE)|27.91
20141216|343873105|FFIC|201|FLUSHING FINANCIAL CORPORATION|19.16
20141216|344057104|FLUX|1000|FLUX POWER HOLDINGS, INC. COMM|0.10
20141216|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.76
20141216|344419106|FMX|14|FOMENTO ECONOMICO|82.38
20141216|344437405|FONR|90|FONARD CORPORATION COM|9.98
20141216|344849104|FL|86|FOOT LOCKER INC;COM USD0.01|57.14
20141216|345143101|FES|156472|FORBES ENERGY SVCS LTD COM (TX|1.01
20141216|34520U103|FNRG|2307|FORCEFIELD ENERGY INC. COMMON |6.39
20141216|345370860|F|203|FORD MOTOR CO;COM STK USD0.01 |14.28
20141216|34552U104|FELP|56|FORESIGHT ENERGY LP COM UNIT R|15.32
20141216|345550107|FCEA|110|FOREST CITY ENTERPRISES CL-A|20.37
20141216|346091705|FST|133461|FOREST OIL CORPORATION|0.34
20141216|346233109|FOR|50|FORESTAR GROUP INC COM|14.44
20141216|34630A104|FVRG|445|FOREVERGREEN WORLDWIDE CORP. C|0.88
20141216|346375108|FORM|186|FORMFACTOR INC|7.86
20141216|346563109|FORR|54|FORRESTER RESEARCH INC|39.68
20141216|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141216|34959A206|FSUGY|3948|FORTESCUE METAL GROUP LTD AMER|4.07
20141216|34959E109|FTNT|2985|FORTINET INC COM STK (DE)|28.16
20141216|34984V100|FET|532|FORUM ENERGY TECHNOLOGIES INC |17.21
20141216|349853101|FWRD|283|FORWARD AIR CORPORATION|49.09
20141216|34988V106|FOSL|2000|FOSSIL GROUP INC COM STK (DE) |106.44
20141216|349915108|FSM|1443|FORTUNA SILVER MINES, INC.|4.03
20141216|350060109|FSTR|91|FOSTER L B CO|47.43
20141216|350465100|FMI|6|FOUNDATION MEDICINE INC COM|20.88
20141216|35138V102|FOXF|146|FOX FACTORY HOLDING CORP COM|15.23
20141216|351793104|FRAN|2603|FRANCESCAS HLDGS CORP COM STK |15.94
20141216|351858105|FNV|29621|FRANCO NEV CORP COMMON (CANADA|46.14
20141216|353514102|FELE|198|FRANKLIN ELECTRIC CO|35.31
20141216|35353C102|FRNK|35|FRANKLIN FINL CORP VA COM STK |20.54
20141216|354613101|BEN|108|FRANKLIN RESOURCES|53.47
20141216|35471R106|FSP|52|FRANKLIN STREET PROPERTIES COR|11.88
20141216|355145103|FT|229|FRANKLIN UNIVERSAL TRUST SH BE|6.88
20141216|35553P101|FRTR|156|FRATERNITY COMMUNITY BANCORP, |10.00
20141216|356108100|FRED|110|FREDS INC CL-A|15.95
20141216|356500108|FRHLF|4016|FREEHOLD ROYALTY LTD ORDINARY |14.87
20141216|357023100|RAIL|335|FREIGHTCAR AMERICA, INC|25.49
20141216|358039105|FRPT|124656|FRESHPET, INC COMMON STOCK|16.93
20141216|35804H106|TFM|2932|THE FRESH MARKET, INC COM STK |39.62
20141216|35906A108|FTR|4864|FRONTIER COMMUNICATIONS CORPOR|6.30
20141216|35952B109|FSBC|8|FSB COMMUNITY BANKSHARES INC C|5.00
20141216|35952H106|FCEL|15288|FUELCELL ENERGY INC|1.54
20141216|35952Q106|FUPBY|2256|FUCHS PETROLUB AG UNSPONSORED |10.03
20141216|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |32.50
20141216|359556206|FUJHY|989|FUJI HEAVY INDS LTD ADR|70.65
20141216|359590304|FJTSY|5|FUJITSU LTD ADR (5 COM)|28.28
20141216|359671104|FULL|819|FULL CIRCLE CAPITAL CORP COM S|4.60
20141216|359694106|FUL|224|FULLER H B CO|41.12
20141216|361086101|FRM|260|FURMANITE CORPORATION COM|7.39
20141216|36113J205|DROP|34606058|FUSE SCIENCE, INC. COMMON STOC|.
20141216|36116M106|FF|104|FUTUREFUEL CORP COM STK|11.62
20141216|36117F100|FUTU|1193|FUTURE HEALTHCARE OF AMER COM |0.15
20141216|361268105|GK|216|G&K SERVICES INC CL-A|64.24
20141216|361438104|GBL|60|GAMCO INVESTORS, INC. (DE)|81.78
20141216|361448103|GMT|448|GATX CORP|53.51
20141216|361570104|GDL|2061|GDL FUND, THE COM SHS OF BEN I|9.91
20141216|36162J106|GEO|202|GEO GROUP INC (NEW)|38.24
20141216|361652209|GFIG|16729|GFI GROUP INC|5.35
20141216|361860208|ALLYPRA|2134|GMAC CAP TR I GTD TR PFD SECS |25.95
20141216|36191C205|GSIG|71|GSI GROUP INC COM STK (CDA)|13.88
20141216|36191J101|GSVC|498|GSV CAP CORP COM STK (MD)|8.47
20141216|36191U106|GTATQ|1802285|GT ADVANCED TECHNOLOGIES INC C|0.41
20141216|36197T103|GWPH|537|GW PHARMACEUTICALS PLC (UK)|68.13
20141216|361970106|GBRRF|1982|GABRIEL RESOURCES LTD|0.41
20141216|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|64.02
20141216|36237H101|GIII|191|G-III APPAREL GROUP LTD|94.92
20141216|362397101|GAB|3172|GABELLI EQUITY TRUST INC|6.39
20141216|362397705|GABPRD|89|THE GABELLI EQUITY TRUST INC 5|25.46
20141216|362397861|GABPRH|2653|GABELLI EQUITY TRUST INC (THE)|23.85
20141216|36240A101|GUT|2336|GABELLI UTILITY TRUST|7.18
20141216|36240B109|GCV|1777|GABELLI CONV AND INCOME SECS F|6.00
20141216|36242H500|GDVPRD|400|GABELLI DIVIDEND & INCOME TR (|25.56
20141216|36246K103|GRX|400|THE GABELLI HEALTHCARE & WELLN|10.09
20141216|36246K202|GRXPRA|3371|GABELLI HEALTHCARE & WELLNESS |27.10
20141216|36249L108|GUDDY|100|GUD HLDGS LTD UNSPON ADR (AUS)|11.20
20141216|362607301|GFA|1615|GAFISA S.A. SPONSORED ADR REPS|1.52
20141216|36268Q103|GAIA|84|GAIAM INC CL-A|6.90
20141216|363225202|GALT|479|GALECTIN THERAPEUTICS INC. COM|3.53
20141216|363256108|GALE|100|GALENA BIOPHARMA INC COM|1.63
20141216|363576109|AJG|157|GALLAGHER ARTHUR J.& CO|46.57
20141216|36467J108|GLPI|97|GAMING & LEISURE PPTYS INC COM|28.16
20141216|36467V101|GLOFY|1660|GAMELOFT SA SPONSORED ADR (FRA|15.85
20141216|36467W109|GME|449|GAMESTOP CORP (HLDG CO) CL A|32.93
20141216|36468C102|GAMZ|143|GAMZIO MOBILE, INC. COMMON STO|0.14
20141216|366044105|GGIFF|150|GARIBALDI RESOURCES CORP ORD S|0.16
20141216|366651107|IT|405|GARTNER INC COM STK|84.28
20141216|36729P207|GSTPRA|357|GASTAR EXPLORATION INC 8.625% |17.32
20141216|36729W202|GST|893|GASTAR EXPLORATION INC COM SHS|2.23
20141216|368108106|GAWK|2776|GAWK INCORPORATED COMMON STOCK|0.05
20141216|36840V109|GBERY|102|GEBERIT AG JONA UNSPONSORED AD|33.99
20141216|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.89
20141216|368682100|GY|1805|GENCORP INC. COM STK (DE)|16.23
20141216|368736104|GNRC|645|GENERAC HOLDINGS INC DE|45.37
20141216|368802104|GAM|1761|GENERAL AMERICAN INVS INC|33.51
20141216|369300108|BGC|1229|GENERAL CABLE CORP|13.32
20141216|369604103|GE|746|GEN ELEC CO;COM USD0.06|24.59
20141216|369622394|GEK|6752|GENERAL ELEC CAP CORP|23.71
20141216|369622410|GEH|2179|GENERAL ELEC CAP CORP 4.875% N|24.79
20141216|369622428|GEB|187|GENERAL ELEC CAP CORP 4.875% N|24.77
20141216|369730106|JOB|8177|GENERAL EMPLOYMENT ENTER|0.59
20141216|369822101|GFN|2774|GENERAL FINANCE CORP|8.11
20141216|370023103|GGP|9815|GENERAL GROWTH PROPERTIES INC |27.12
20141216|370023202|GGPPRA|281|GENERAL GROWTH PROPERTIES, INC|24.94
20141216|370373102|GMO|679|GENERAL MOLY INC COM (DE)|0.30
20141216|37045V100|GM|126706|GENERAL MOTORS COMPANY COM STK|31.00
20141216|37045V118|GMWSA|740|GENERAL MOTORS COMPANY WARRANT|21.55
20141216|370853103|GSI|1265|GENERAL STEEL HOLDINGS, INC.|0.72
20141216|371559105|GWR|58|GENESEE & WYOMING INC CL-A|84.17
20141216|371924101|GNOLF|171375|GENOIL INC (F)|0.03
20141216|371927104|GEL|100|GENESIS ENERGY L.P.|37.92
20141216|372303206|GMXAY|1633|GENMAB A/S ADS (SPONSORED) (DN|28.40
20141216|372309104|GNMK|3462|GENMARK DIAGNOSTICS INC COM ST|12.38
20141216|372427104|GNCA|181|GENOCEA BIOSCIENCES INC COM ST|7.85
20141216|37244C101|GHDX|2915|GENOMIC HEALTH INC|30.53
20141216|372452300|GEBHY|1619|GENTING BERHAD SPONS ADR|12.66
20141216|372460105|GPC|269|GENUINE PARTS CO|101.65
20141216|37249T109|GGLR|22945|GEOGLOBAL RESOURCES INC|0.01
20141216|37251Q100|GNSZ|932|GENSPERA INC COM STK (DE)|0.62
20141216|37251T104|GIGNY|272|GENTING SINGAPORE PLC UNSPR AD|41.31
20141216|37253A103|THRM|2844|GENTHERM INC COM STK (MI)|33.53
20141216|373334473|GPEPRA|179|GEORGIA POWER CO 6 1/8% SER CL|27.60
20141216|37364F108|GSPH|13385|GEOSPATIAL HOLDINGS, INC. COMM|0.26
20141216|37364X109|GEOS|629|GEOSPACE TECHNOLOGIES CORP COM|24.27
20141216|373686104|GVCM|45000|GEOVIC MNG CORP COMMON STOCK|.
20141216|373865104|GABC|74|GERMAN AMERICAN BANCORP INC|29.06
20141216|374163103|GERN|7380|GERON CORP|2.98
20141216|37426X105|GTRL|843|GET REAL USA, INC.|.
20141216|374297109|GTY|145|GETTY REALTY CORP(NEW)|17.57
20141216|37518A104|GIGL|17219|GIGGLES N' HUGS INC. COMMON ST|0.32
20141216|37518B102|GIMO|85|GIGAMON INC COM|16.38
20141216|375250107|GLLA|45260|GILLA INC. COMMON STOCK (NV)|0.20
20141216|37636X101|GJNSY|33197|GJENSIDIGE FORSIKRING ASA UNSP|15.84
20141216|37637Q105|GBCI|883|GLACIER BANCORP INC|25.77
20141216|376535100|GLAD|10113|GLADSTONE CAPITAL CORPORATION |8.59
20141216|376536108|GOOD|160|GLADSTONE COMMERCIAL CORP|17.37
20141216|376536207|GOODP|972|GLADSTONE COMMERCIAL CORPORATI|26.45
20141216|376546107|GAIN|644|GLADSTONE INVESTMENT CORP|6.93
20141216|376546206|GAINP|33|GLADSTONE INVT CORP 7.125% PFD|26.19
20141216|376546305|GAINO|10|GLADSTONE INVESTMENT CORP CUMU|25.22
20141216|37733W105|GSK|10305|GLAXOSMITHKLINE PLC ADS|41.30
20141216|377341201|GLCH|2176|GLEACHER & CO INC COM NEW (NY)|8.00
20141216|37827X100|GLNCY|18664|GLENCORE PLC UNSPONSORED ADR (|8.67
20141216|378913107|GLNIF|195|GLENTEL INC|20.55
20141216|378967103|GCA|375|GLOBAL CASH ACCESS HOLDINGS, I|6.26
20141216|378973408|GSAT|15250|GLOBALSTAR, INC COM STK|2.70
20141216|379408701|GLCO|43662|Global Links Corporation Commo|.
20141216|37946S107|GEGSQ|10336|GLOBAL GEOPHYSICAL SERVICES, I|.
20141216|37950A109|GLEC|98218|GLOBAL ECOLOGY CORPORATION COM|.
20141216|37950E135|SCTO|74311|GLOBAL X FDS JP MORGAN US SECT|25.22
20141216|37950E150|CHNB|153|GLOBAL X FDS GLOBAL X GF CHINA|74.28
20141216|37950E200|GXG|44727|GLOBAL X MSCI COLOMBIA|11.65
20141216|37950E226|MLPX|3244|GLOBAL X MLP & ENERGY INFRASTR|16.97
20141216|37950E358|PERM|142|GLOBAL X FDS GLOBAL X PERMANEN|24.51
20141216|37950E366|GREK|500465|GLOBAL X FTSE GREECE 20 ETF|13.82
20141216|37950E424|NGE|1709|GLOBAL X MSCI NIGERIA ETF|9.70
20141216|37950E473|MLPA|17301|GLOBAL X MLP ETF|15.12
20141216|37950E549|SDIV|20181|GLOBAL X FDS GLOBAL X SUPERDIV|22.42
20141216|37950E606|CHIX|66102|GLOBAL X CHINA FINANCIALS ETF |14.55
20141216|37950E648|ASEA|84|GLOBAL X SOUTHEAST ASIA ETF|15.63
20141216|37950E655|AND|560|GLOBAL X FUNDS GLOBAL X FTSE A|8.69
20141216|37950E705|CHII|294|GLOBAL X CHINA INDUSTRIALS ETF|13.48
20141216|37950E747|NORW|79|GLOBAL X MSCI NORWAY ETF|11.90
20141216|37950E846|BRAQ|461|GLOBAL X BRAZIL CONSURMER ETF |13.63
20141216|37950E853|SIL|649|GLOBAL X SILVER MINERS ETF|8.39
20141216|37951D102|ENT|1727|GLOBAL EAGLE ACQUISITION CORP |13.25
20141216|37952E109|GEQU|1035|GLOBAL EQUITY INTL INC COM STK|0.03
20141216|37953Q101|GBHD|4895|GLOBAL HOLDINGS, INC. (UTAH) C|0.12
20141216|37954L101|FTCY|4000|GLOBAL FUTURE CITY HOLDING INC|0.20
20141216|37954N206|GSM|122|GLOBE SPECIALTY METALS INC COM|15.52
20141216|37957B100|GBIM|239|GLOBEIMMUNE INC COM STK (DE)|6.93
20141216|379577208|GMED|187|GLOBUS MED INC CL A NEW|23.56
20141216|379606106|GLRI|8460|GLORI ENERGY INC COMMON STOCK |3.08
20141216|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.66
20141216|379890106|GLUU|4243|GLU MOBILE INC COM STK (DE)|3.83
20141216|379894108|GLUC|15|GLUCOSE HEALTH, INC.|0.17
20141216|379900509|GLBXF|1237|GLOBEX MINING ENTERPRISES INC.|0.14
20141216|38000Q102|GLYC|35|GLYCOMIMETICS INC COM STK (DE)|8.98
20141216|38046C109|GOGO|71582|GOGO INC COM STK (DE)|15.35
20141216|38055D105|GDCRF|1200|GOLD CANYON RES INC (F)|0.11
20141216|38059T106|GFI|313723|GOLD FIELDS LTD SPONS ADR|4.04
20141216|38068N108|GDRZF|2544|GOLD RESERVE INC CL-A|3.22
20141216|38068T105|GORO|41514|GOLD RESOURCE CORPORATION COM |2.88
20141216|380738104|GSV|3956|GOLD STD VENTURES CORP COM STK|0.43
20141216|380787200|GARPY|1056|Golden Agri-Resources Limited |34.64
20141216|380926204|GOLHD|7316|GOLDEN HOPE MINES LTD ORD SHS |0.06
20141216|380956409|GG|142128|GOLDCORP INC.|17.42
20141216|38100R109|GDNEY|100|Golden Eagle Retail Group Ltd |58.69
20141216|381119106|AUMN|2416|Golden Minerals Co. Common Sto|0.50
20141216|38115J100|GQMNF|73464|GOLDEN QUEEN MINING LTD|0.80
20141216|38119T104|GSS|429045|GOLDEN STAR RESOURCES LTD|0.21
20141216|381370105|GV|185|GOLDFIELD CORPORATION|2.19
20141216|381431105|GRMC|7900|GOLDRICH MINING COMPANY COMMON|0.03
20141216|38144G804|GSPRD|130|GOLDMAN SACHS GROUP, INC (THE)|19.63
20141216|38144X500|GSPRB|774|GOLMAN SACHS GP INC (THE) DEP |25.10
20141216|38145G308|GSPRJ|151|GOLDMAN SACHS GROUP INC DEP SH|23.95
20141216|38145X111|GSF|1268|GOLDMAN SACHS GROUP INC 6.125%|25.20
20141216|38147W103|GMZ|332|GOLDMAN SACHS MLP INCOME|15.59
20141216|38148B108|GSPRK|552|GOLDMAN SACHS GROUP, INC. (THE|25.49
20141216|38148G107|GER|392|GOLDMAN SACHS MLP ENG RENAISSA|13.13
20141216|38173M102|GBDC|22744|GOLUB CAP BDC INC COM STK (DE)|17.32
20141216|382140879|GTIM|326|GOOD TIMES RESTAURANTS INC COM|6.58
20141216|382147106|GVSI|328|GOOD VIBRATIONS SHOES INC. COM|.
20141216|382410405|GDP|895808|GOODRICH PETROLEUM CORP(NEW)|4.05
20141216|382410603|GDPAN|540|Goodrich Petroleum Corporation|10.75
20141216|382410702|GDPPRC|14714|GOODRICH PETE CORP|9.50
20141216|382410884|GDPPRD|1685|GOODRICH PET CORP DEPO SHARES |7.90
20141216|382550101|GT|9519|GOODYEAR TIRE&RUBR;COM NPV|26.60
20141216|38259P508|GOOGL|7060|GOOGLE INC;COM USD0.001 CL'A' |515.84
20141216|38259P706|GOOG|1|GOOGLE INC CLASS C|513.80
20141216|38268T103|GPRO|62699|GOPRO INC CL A COM STK (DE)|57.00
20141216|38269P100|GMAN|5734|GORDMANS STORES, INC COM STK|2.55
20141216|383082104|GRC|109|GORMAN RUPP COMPANY|29.64
20141216|383584208|GOVB|7|GOUVERNEUR BANCORP, INC NEW CO|11.51
20141216|38376A103|GOV|1328|GOVERNMENT PPTYS INCOME TR COM|22.53
20141216|38388F108|GRA|936|GRACE(W.R.)& CO(NEW)|92.16
20141216|384556106|GHM|135|GRAHAM CORP|27.09
20141216|384802104|GWW|121|GRAINGER W.W.INC|244.17
20141216|38489R100|GPT|6735|GRAMERCY PPT TR INC COM STK (M|6.40
20141216|38489R506|GPTPRB|107|GRAMERCY PROPERTY TRUST INC. P|25.61
20141216|38500P208|GRAM|134|GRANA Y MONTERO S A A SPONSORE|11.88
20141216|38655P102|GPTRF|90550|GRANDE PORTAGE RES LTD|.
20141216|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.19
20141216|387328107|GVA|272|GRANITE CONSTRUCTION INC|35.72
20141216|388689101|GPK|872|GRAPHIC PACKING HOLDING COMPAN|13.02
20141216|389375106|GTN|110|GRAY TELEVISION, INC.|10.29
20141216|38981A506|GYST|2076|THE GRAYSTONE COMPANY, INC. CO|0.01
20141216|390124105|GBGLF|3000|GREAT BASIN GOLD LTD|.
20141216|390607109|GLDD|109|GREAT LAKES DREDGE & DOCK CORP|7.98
20141216|390905107|GSBC|81|GREAT SOUTHERN BANCORP INC|36.27
20141216|391064102|GNI|3036|GREAT NORTH IRON ORE CTFBIN|23.42
20141216|39115V101|GPL|110172|GREAT PANTHER SILVER LIMITED O|0.65
20141216|391164209|GXPPRA|2|GREAT PLAINS EGY 3.80% PFD|85.25
20141216|39137B109|GWLLY|16|GREAT WALL MOTOR COMPANY LTD U|51.59
20141216|39138C809|GWLOF|49|GREAT WEST LIFECO INC 1ST PFD |22.39
20141216|39153L106|GB|14|GREATBATCH, INC|47.01
20141216|39260X100|GNBC|229|GREEN BANCORP INC|12.83
20141216|392709101|GRBK|300|GREEN BRICK PARTNERS INC COMMO|8.00
20141216|39304D102|GDOT|8372|GREEN DOT CORPORATION CL A COM|21.75
20141216|39304L104|EWRL|4084|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141216|393222104|GPRE|49|GREEN PLAINS INC COM STK (IA) |21.39
20141216|393422308|GTSO|6417|GREEN TECHNOLOGY SOLUTIONS, IN|5.27
20141216|393657101|GBX|606|GREENBRIER COMPANIES INC (THE)|43.74
20141216|394181101|GNCGY|800|GREENCORE GROUP PLC SPONSORD A|17.56
20141216|39486P204|GRAS|47576798|GREENFIELD FARMS FOOD, INC.|.
20141216|395259104|GHL|31|GREENHILL & CO INC COM STK|39.90
20141216|39526G107|GRNH|6994|GREENGRO TECHNOLOGIES INC COM |0.10
20141216|39530U100|GKIT|21500|GREENKRAFT, INC. NEW COMMON ST|0.38
20141216|395368202|GRNL|9624|GREENLITE VENTURES INC. COMMON|0.06
20141216|396078107|GVFF|7|GREENVILLE FEDERAL FINANCIAL C|7.66
20141216|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|7.20
20141216|397624107|GEF|48|GREIF, INC. CL-A|44.99
20141216|398433102|GFF|4341|GRIFFON CORP|12.00
20141216|398905109|GPI|81|GROUP 1 AUTOMOTIVE,INC|85.84
20141216|39945C109|GIB|832|CGI GROUP INC CL A SUB SHS|34.84
20141216|399473107|GRPN|146538|GROUPON INC COM STK CL A (DE) |7.01
20141216|39985X104|PHOT|146276|GROWLIFE INC. COMMON STOCK|0.04
20141216|399909100|GGAL|1148|GRUPO FINANCIERO GALICIA SA|14.19
20141216|400110102|GRUB|229|GRUBHUB INC COM STK (DE)|31.74
20141216|400131306|GMK|2169|GRUMA SAB DE C V ADS(RP 4 B SH|38.70
20141216|40049J206|TV|1608|GRUPO TELEVISA SA GDS (REPTG 5|32.00
20141216|40050P109|GUZBY|126|GRUPO HERDEZ S A DE SPONS ADR |9.04
20141216|400501102|OMAB|200|GRUPO AEROPORTUARIO DEL CENTRO|33.60
20141216|40052B108|GTXI|630|GTX INC DEL|0.77
20141216|40052Q105|GIVSY|24|Grupo De Inversiones Surameric|29.67
20141216|40053C105|BSMX|161|GRUPO FINANCIERO SANTANDER MEX|9.44
20141216|400654208|GGDVY|147|Guangdong Investment Ltd Unspo|67.20
20141216|40075T607|GBNK|50|GUARANTY BANCORP DEL COM NEW (|14.38
20141216|40108P101|GFED|97|GUARANTY FED BANCSHARES INC|13.16
20141216|401617105|GES|70|GUESS ?,INC.|20.02
20141216|40167B100|GPM|141|GUGGENHEIM ENHANCED EQUITY INC|8.20
20141216|40167F101|GOF|218|GUGGENHEIM STRATEGIC OPPT FND |20.21
20141216|40167M106|GEQ|3219|GUGGENHEIM EQUAL WEIGHT ENHANC|19.49
20141216|401692108|GUID|2946|GUIDANCE SOFTWARE, INC. COM|5.94
20141216|40171F105|GTHP|3000|GUIDED THERAPEUTICS INC|0.23
20141216|40171V100|GWRE|86|GUIDEWIRE SOFTWARE INC COM STK|47.55
20141216|402580104|GLFE|20000|Gulf United Energy, Inc. Commo|.
20141216|402629208|GLF|47|GULFMARK OFFSHORE INC|20.12
20141216|40273W105|GSPE|23138|GULFSLOPE ENERGY, INC. COMMON |0.12
20141216|403530108|GUYFF|90|GUYANA GOLDFIELDS INC NEW (CAN|2.00
20141216|404030108|HEES|1945|H & E EQUIPMENT SERVICES INC|26.65
20141216|40412C101|HCA|31531|HCA HLDGS INC COM|73.49
20141216|404132102|HCC|1511|HCC INSURANCES HOLDINGS INC|52.22
20141216|40415F101|HDB|395|HDFC BK LTD ADS (3 EQTY)|49.09
20141216|40416E103|HCI|212|HCI GROUP, INC COM|41.28
20141216|40416M105|HDS|172960|HD SUPPLY HLDGS INC COM STK (D|27.44
20141216|404160103|HEII|86|HEI INC|0.13
20141216|40418F108|HF|80|HFF INC CL A COM STK (DE)|33.63
20141216|40421H109|HIIT|12639|HII TECHNOLOGIES, INC. COMMON |0.45
20141216|404232100|HMG|1|HMG COURTLAND PROPERTIES|10.75
20141216|40425J101|HMSY|4445|HMS HOLDINGS CORP|20.16
20141216|404251100|HNI|222|HNI CORPORATION COM STK|47.56
20141216|404273104|WARM|16800|HPEV INC COMMON STOCK (NV)|0.53
20141216|404275208|HRTPY|99|HRT PARTICIPACOES EM PETROLEO |0.84
20141216|40428H862|HUSIPRH|692|HSBC USA, INC. DEP SH REP 1/40|25.05
20141216|404280406|HSBC|105201|HSBC HOLD PLC ADS (REP 5 ORD) |46.46
20141216|404280703|HSEA|927|HSBC HOLDINGS, PLC, PERPETUAL |26.57
20141216|404280802|HSEB|2827|HSBC HLDGS PLC PERP SUB CAP SE|26.29
20141216|404303109|HSNI|145|HSN INC COM STK (DE)|74.62
20141216|405217100|HAIN|269|HAIN CELESTIAL GROUP INC.(THE)|109.54
20141216|40522E104|HRELY|50|Haier Electronics Group Co Ltd|128.86
20141216|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|18.89
20141216|40537Q209|HK|850666|HALCON RESOURCES CORP COM STK |1.80
20141216|40537Q407|HKRCP|60|HALCON RESOURCES CORP PFD SHS |566.00
20141216|406216101|HAL|845|HALLIBURTON CO COM|37.82
20141216|40624Q203|HALL|175|HALLMARK FINANCIAL SERVICES IN|11.40
20141216|40637C209|HLMLY|233|HALMA PLC SPON ADR (UK)|30.29
20141216|40637H109|HALO|560|HALOZYME THERAPEUTICS INC|7.67
20141216|409321502|HMPR|5223|HAMPTON RDS BANKSHARES INC (VA|1.62
20141216|409735206|BTO|147|JOHN HANCOCK FINANCIAL OPPORTU|22.34
20141216|410120109|HBHC|112|HANCOCK HOLDING CO|29.11
20141216|410123103|JHS|9279|HANCOCK JOHN INCOME SECS TRUST|14.06
20141216|41013T105|PDT|912|JOHN HANCOCK PREMIUM DIVIDEND |13.49
20141216|41013V100|HTD|455|JOHN HANCOCK TAX-ADVG DIV INCM|21.48
20141216|41013W108|HPI|1287|JOHN HANCOCK PFD INCOME FD|20.24
20141216|41013X106|HPF|34|JOHN|20.30
20141216|41021P103|HPS|465|JOHN HANCOCK PREFERRED INCOM F|18.05
20141216|41044B107|HJOE|2000|HANGOVER JOE'S HOLDING CORPORA|.
20141216|410495204|HAFC|191|HANMI FINANCIAL CORP COM|20.63
20141216|41068X100|HASI|298|HANNON ARMSTRONG SUSTAINABLE|13.70
20141216|410685101|HHSE|33873|HANNOVER HSE INC COM STK (WY) |.
20141216|410693105|HVRRY|178|HANNOVER RUECKVERSICHERUNG SE |44.65
20141216|41135V103|HSOL|403|HANWHA SOLARONE CO LTD ADR|1.29
20141216|41146A106|HRG|46|HARBINGER GROUP INC COM STK (D|12.85
20141216|412324303|HDNG|140|HARDINGE INC|11.55
20141216|412544108|HRGLY|295|HARGREAVES LANSDOWN PLC, BRIST|28.39
20141216|412822108|HOG|114|HARLEY DAVIDSON INC|66.35
20141216|412865107|HARL|166|HARLEYSVILLE SVGS FINCL CRP|17.40
20141216|413160102|HLIT|215|HARMONIC INC|6.55
20141216|413216300|HMY|178685|HARMONY GOLD MNG SP ADR-NEW|1.70
20141216|416196103|HHS|873|HARTE-HANKS,INC|6.97
20141216|416518504|HGH|499|HARTFORD FINL SVCS GRP INC 7.8|29.97
20141216|416906105|HBIO|124|HAVARD BIOSCIENCE INC|4.66
20141216|41753F109|HCAP|4704|HARVEST CAP CR CORP COM STK (D|11.25
20141216|418056107|HAS|1308|HASBRO INC|56.20
20141216|41902R103|HTS|480|HATTERAS FINANCIAL CORP|18.79
20141216|41902R400|HTSPRA|300|HATTERAS FINANCIAL CORP CUM RE|24.05
20141216|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.01
20141216|419870100|HE|881|HAWAIIAN ELECTRIC INDUSTRIES|32.89
20141216|419879101|HA|867|HAWAIIAN HOLDINGS, INC.|23.76
20141216|420261109|HWKN|100|HAWKINS INC|39.84
20141216|421103102|HAYPY|100|HAYS PLC ORD UNSPONSORED ADR (|21.33
20141216|421906108|HCSG|152|HEALTH CARE SVCS GROUP INC|29.57
20141216|421924309|HLS|283|HEALTHSOUTH CORPORATION COM|37.37
20141216|421946104|HR|98|HEALTHCARE REALTY TRUST INC|26.74
20141216|42217K106|HCN|11413|HEALTH CARE REIT INC|75.14
20141216|42222G108|HNT|109|HEALTH NET INC|51.31
20141216|42222N103|HSTM|212|HEALTHSTREAM INC|27.71
20141216|422245100|HWAY|22|HEALTHWAYS INC|18.58
20141216|42225P105|HTA|7233|HEALTHCARE TR AMER INC CL A|12.67
20141216|42225P501|HTAZZZZ|109946|HEALTHCARE TR AMER INC NEW CL |1.00
20141216|42226A107|HQY|70|HEALTHEQUITY INC COM STK|22.90
20141216|42227G202|HEWA|1000|HEALTHWAREHOUSE.COM INC COM ST|0.05
20141216|42234Q102|HTLF|187|HEARTLAND FINANCIAL USA INC|25.57
20141216|422347104|HTLD|62|HEARTLAND EXPRESS INC|26.12
20141216|42235N108|HPY|255|HEARTLAND PAYMENT SYSTEMS, INC|51.99
20141216|422368100|HTWR|121|HEARTWARE INTERNATIONAL INC CO|70.31
20141216|422704106|HL|43988|HECLA MINING CO|2.49
20141216|422806109|HEI|83|HEICO CORP|53.82
20141216|422819102|HSII|62|HEIDRICK & STRUGGLES INT'L INC|21.11
20141216|42330P107|HLX|781|HELIX ENERGY SOLUTIONS GROUP I|20.21
20141216|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.77
20141216|42365Q103|HMTV|4774|HEMISPHERE MEDIA GROUP, INC. C|12.75
20141216|42366C103|HEB|480|HEMISPHERX BIOPHARMA INC|0.24
20141216|423703107|HEMP|168658|HEMP INC COM STK (CO)|0.03
20141216|42550U208|HENOY|855|HENKEL AG AND CO KGAA SPONSORE|107.95
20141216|425883105|HNNMY|79699|Hennes & Mauritz AB Unsponsore|8.16
20141216|425885100|HNNA|300|HENNESSY ADVISORS INC|19.58
20141216|426281101|JKHY|767|HENRY JACK & ASSOCIATES INC|61.75
20141216|426927109|HTBK|66|HERITAGE COMMERCE CORP.|8.39
20141216|427093109|HERO|907155|HERCULES OFFSHORE INC|1.01
20141216|427096508|HTGC|7|HERCULES TECHNOLOGY GROWTH CAP|14.51
20141216|42721M101|HBKS|454|HERITAGE BANKSHARES INC|15.30
20141216|42724R107|HEOP|84|HERITAGE OAKS BANCORP|7.56
20141216|42726M106|HCCI|10899|HERITAGE-CRYSTAL CLEAN, INC CO|10.09
20141216|42727J102|HRTG|85|HERITAGE INSURANCE HOLDINGS IN|18.25
20141216|42751Q105|HESAY|100|HERMES INTL S A UNSPONSORED AD|33.90
20141216|427746102|HRTX|71356|HERON THERAPEUTICS INC NEW COM|9.07
20141216|427825104|HT|575|HERSHA HOSPITALITY TR CL-A|7.18
20141216|427866108|HSY|103214|THE HERSHEY COMPANY|98.53
20141216|42804T106|CUBA|493|HERZFELD CARIBBEAN BASIN FUND |6.92
20141216|42805T105|HTZ|1225|HERTZ GLOBAL HOLDINGS INC COM |21.50
20141216|428236103|HPQ|223|HEWLETT-PACKARD CO|37.61
20141216|428291108|HXL|167|HEXCEL CORP (NEW)|39.77
20141216|428337109|HCLP|2318|HI-CRUSH PARTNERS LP COM UNIT |30.90
20141216|428567101|HIBB|200|HIBBETT SPORTS INC COM|49.11
20141216|42969X108|TBEV|1557250|HIGH PERFORMANCE BEVERAGES CO |.
20141216|42983D104|ONE|111|HIGHER ONE HOLDINGS, INC COM S|3.88
20141216|43113X101|HPJ|4762|HIGHPOWER INTERNATIONAL (DEL) |4.67
20141216|431284108|HIW|188|HIGHWOOD PROPERTIES INC|42.72
20141216|431288109|HKMPY|274|HIKMA PHARMACEUTICALS, PLC, LO|61.90
20141216|431466101|HIL|616|HILL INTERNATIONAL, INC|3.42
20141216|431571108|HI|168|HILLENBRAND INC COM|31.28
20141216|43162L206|HLMPR|2739|HILLMAN GROUP CAPITAL TR|31.75
20141216|432748101|HTH|128|HILLTOP HOLDINGS, INC|19.37
20141216|43289P106|HIMX|133|HIMAX TECHNOLOGIES INC ADR|7.73
20141216|433575206|HKKIY|100|HITACHI KOKI ADR|78.64
20141216|433578507|HTHIY|314|HITACHI LTD ADR (10COM)NEW|74.33
20141216|43358L101|HTCMY|372|Hitachi Construction Machinery|41.83
20141216|43358V109|HSGX|32636|HISTOGENICS CORPORATION COMMON|11.00
20141216|436106108|HFC|34|HOLLYFRONTIER CORP COM (DE)|36.11
20141216|436122105|ALZH|4558|HOLLYWALL ENTERTAINMENT|1.48
20141216|436440101|HOLX|317|HOLOGIC INC|25.60
20141216|436893200|HOMB|761|HOME BANCSHARES INC COM STK|30.36
20141216|437076102|HD|2216|HOME DEPOT INC|100.05
20141216|43713W107|HMIN|135|HOME INNS & HOTELS MANAGEMENT,|29.14
20141216|43739Q100|AWAY|56|HOMEAWAY INC COM|29.35
20141216|438128308|HMC|14518|HONDA MOTOR CO ADR ONE (1) COM|28.93
20141216|438550303|HOKCY|285|HONG KONG&CHINA GAS LTD ADRNEW|2.25
20141216|438569105|HKAEY|315|HONK KONG AIRCRAFT ENG LTD ADR|11.21
20141216|43858X100|HKSHY|20|Hong Kong & Shanghai Hotels Un|30.85
20141216|439038100|HOFT|15|HOOKER FURNITURE CORP|16.25
20141216|439104100|HH|1691|HOOPER HOLMES INC|0.51
20141216|439555301|HOWWY|19272|HOPEWELL HLDGS LTD SP ADR-NEW-|3.57
20141216|440271104|HPTO|9517|HOPTO INC.|0.11
20141216|440327104|HMN|5823|HORACE MANN EDUCATORS CORP|31.58
20141216|44044K309|HRZL|89|HORIZON LINES, INC. COMMON STO|0.64
20141216|44045A102|HRZN|418|HORIZON TECHNOLOGY FINANCE COR|13.55
20141216|440452100|HRL|1|HORMEL FOODS CORPORATION|50.75
20141216|440543106|HOS|332|HORNBECK OFFSHORE SERVICES INC|19.53
20141216|440694305|ZINC|138|HORSEHEAD HLDG CORP COM STK (D|14.13
20141216|441060100|HSP|134|HOSPIRA INC|60.34
20141216|44107P104|HST|537|HOST HOTELS & RESORTS, INC|23.25
20141216|44157R109|HMHC|2197|HOUGHTON MIFFLIN HARCOURT CO C|19.95
20141216|44244K109|HWCC|127|HOUSTON WIRE & CABLE COMPANY C|11.90
20141216|442487203|HOV|300|HOVNANIAN ENTERPRISES INC|4.02
20141216|44267D107|HHC|40|HOWARD HUGHES CORP COM STK (DE|125.09
20141216|443304100|HNP|15035|HUANENG PWR INTL ADR(40 ORD-N)|50.46
20141216|443510201|HUBB|200|HUBBELL INC CL-B|101.52
20141216|443573100|HUBS|3363|HUBSPOT INC COM STK (DE)|32.34
20141216|443628102|HBM|377|HUDBAY MINERALS INC|7.45
20141216|443683107|HCBK|8|HUDSON CITY BANCORP INC|9.57
20141216|443787106|HSON|1067|HUDSON GLOBAL INC COM STK (DE)|2.92
20141216|444097109|HPP|158|HUDSON PAC PROPERTIES, INC COM|28.75
20141216|444144109|HDSN|602|HUDSON TECHNOLOGIES INC|3.71
20141216|444172100|HVB|221|HUDSON VY HLDG CORP|25.59
20141216|444560106|BOSSY|5100|HUGO BOSS AG SPONSORED ADR (GE|24.80
20141216|444717102|HGT|205|HUGOTON ROYALTY TST UBI|7.67
20141216|44485Q203|EROX|4433|HUMAN PHEROMONE SCS INC|0.04
20141216|444859102|HUM|548|HUMANA INC|143.08
20141216|445658107|JBHT|26|HUNT J B TRANSPORT SVCS INC|83.01
20141216|44590E103|HTHL|6|HUMITECH INTERNATIONAL GROUP, |.
20141216|446413106|HII|5|HUNTINGTON INGALLS INDS INC|103.73
20141216|446698201|HECO|577|HUNTINGTON ECOLOGICAL STRATEGY|36.12
20141216|447011107|HUN|258|HUNTSMAN CORPORATION|21.30
20141216|447324104|HURC|35|HURCO COMPANIES INC|31.83
20141216|447462102|HURN|1|HURON CONSULTING GROUP INC.|65.37
20141216|448103101|HSQVY|474|HUSQUARVA AB SPONSORED ADR (SW|14.09
20141216|448415208|HUWHY|19220|HUTCHISON WHAMPOA LTD ADR|22.73
20141216|448740100|HDRA|550|HYDRA INDUSTRIES ACQUISITION C|9.44
20141216|448740118|HDRAW|9552|HYDRA INDUSTRIES ACQUISITION C|0.17
20141216|448740126|HDRAR|9552|HYDRA INDUSTRIES ACQUISITION C|0.32
20141216|448838300|HECC|129|HYDROCARB ENERGY CORP COM STK |1.88
20141216|448883207|HYGS|15199|HYDROGENICS CORP NEW COM SHS (|12.10
20141216|448947507|IDT|35|IDT CORP COM STK CLASS B NEW|18.80
20141216|44902P101|HPTG|419|HYDROPHI TECHNOLOGIES GROUP, I|.
20141216|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|11.50
20141216|44915H104|HYSR|342000|HYPERSOLAR INC COM STK (NV)|0.02
20141216|44915N101|HPTX|12|HYPERION THERAPEUTICS INC COM |21.66
20141216|449172105|HY|45|HYSTER-YALE MATLS HANDLINGS IN|72.45
20141216|44925C103|ICFI|52|ICF INTERNATIONAL, INC.|39.22
20141216|44930G107|ICUI|74|I C U MEDICAL INC|80.32
20141216|44931J100|ICTV|200|ICTV BRANDS INC. COMMON STOCK |0.72
20141216|449489103|IDSY|200|I.D. SYSTEMS INC DEL|6.41
20141216|44949L105|IEC|100|IEC ELECTRONICS CORP|5.53
20141216|449593300|IGOI|579|IGO, INC COMMON STOCK|2.51
20141216|44969D207|IMIAY|600|IMI PLC NEW SPONSORED AMERICAN|36.38
20141216|44969G101|ICBU|38721|IMD COMPANIES INC COM STK|0.01
20141216|44970B109|IMS|23|IMS HEALTH HLDGS INC COM STK (|25.37
20141216|44984A105|IPCM|65|IPC THE HOSPITALIST COMPANY, I|43.98
20141216|450047204|IRS|11000|IRSA INVERSIONES G/D DPSH(RP10|15.33
20141216|45031U101|STAR|116|ISTAR FINANCIAL INC|12.80
20141216|45031U507|STARPRE|1640|ISTAR FINANCIAL INC 7.875% PFD|24.96
20141216|450364104|ITEGY|44|ITE GROUP PLC UNSPON ADR (UK) |8.48
20141216|45068B109|ESI|425|ITT EDUCATIONAL SERVICES INC|8.05
20141216|45071R109|XXIA|92|IXIA|9.55
20141216|450737101|IBDRY|148|IBERDROLA SA DPON ADR (SPAIN) |26.81
20141216|450828108|IBKC|77|IBERIABANK CORPORATION|61.18
20141216|450913108|IAG|7393|IAMGOLD CORP|2.33
20141216|451033104|IBIO|28516|IBIO, INC. COMMON STOCK|0.65
20141216|451034201|IWEB|558751|ICEWEB INC NEW|.
20141216|45104G104|IBN|28305|ICICI BANK LTD ADS(RP 2EQTY SH|11.33
20141216|451055107|ICON|41273|ICONIX BRAND GROUP, INC.|36.86
20141216|45110Q104|ICNM|29523|ICON MEDIA HOLDINGS, INC. COMM|.
20141216|451107106|IDA|76|IDACORP INC (HOLDING CO)|62.29
20141216|451622104|IPWR|620|IDEAL POWER INC COM|6.99
20141216|45168D104|IDXX|100|IDEXX LABORATORIES CORP|146.50
20141216|45168K306|IDRA|1510189|IDERA PHARMACEUTICALS, INC COM|3.46
20141216|45169U105|IGTE|98|IGATE CORPORATION|34.54
20141216|451703102|IGLU|250|IGLUE, INC. COMMON STOCK|0.12
20141216|45173B101|IFAN|194140|IFAN FINANCIAL, INC . COMMON S|0.67
20141216|45173K101|DSKY|1216|IDREAMSKY TECHNOLOGY LTD ADS R|17.50
20141216|45173T102|ILIM|3415|IL2M INTERNATIONAL CORP COM ST|.
20141216|45173Y101|ILIAY|375|ILIAD S A UNSPONSORED ADR (FRA|11.49
20141216|451731103|RXDX|1003|IGNYTA INC COMMON STOCK (DE)|6.45
20141216|451734107|IHS|6|IHS INC CL-A COM STK|115.68
20141216|45174J103|IHRT|10092|IHEARTMEDIA, INC. CLASS A COMM|7.50
20141216|45174L108|KANG|126|IKANG HEALTHCARE GROUP INC SPO|16.45
20141216|452363104|ILKAY|64|Iluka Resources Ltd Unsponsore|23.11
20141216|45244C104|ISNS|1293|IMAGE SENSING SYSTEMS INC|2.45
20141216|45245E109|IMAX|69|IMAX CORPORATION|29.69
20141216|45245S108|IWSY|227297|IMAGEWARE SYSTEMS,INC|2.39
20141216|45249J104|XUII|82849|IMERJN INC COMMON STOCK|0.12
20141216|45252L103|IMDZ|300|IMMUNE DESIGN CORP COM|21.80
20141216|45252N109|IMMD|1200|IMMUDYNE INC|0.10
20141216|45253H101|IMGN|700|IMMUNOGEN INC|9.40
20141216|45254C101|IMNP|2053|IMMUNE PHARMACEUTICALS INC. NE|2.37
20141216|45256B101|IPXL|1000|IMPAX LABORATORIES INC COM (DE|30.64
20141216|452834104|IFT|138|IMPERIAL HLDGS INC COM STK (FL|6.15
20141216|452926108|IOT|97|INCOME OPP RLTY INVESTORS INC |5.81
20141216|453038408|IMO|5303|IMPERIAL OIL LTD|39.90
20141216|453142101|ITYBY|897|IMPERIAL TOBACCO GRP ADS(RP 2 |83.70
20141216|45321L100|IMPV|292|IMPERVA, INC COM|49.49
20141216|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|8.06
20141216|45323J103|IMPR|73|IMPRIVATA, INC COM|12.67
20141216|45329R109|INCR|27|INC RESH HLDGS INC,CLASS A COM|23.45
20141216|45336E109|SAAS|446|INCONTACT INC COM STK (DE)|8.09
20141216|453415309|ICD|231|INDEPENDENCE CONTRACT DRILLING|5.63
20141216|453440307|IHC|52|INDEPENDENCE HLDGS CO|13.73
20141216|45378A106|IRT|191|INDEPENDENCE RLTY TR INC COM S|9.08
20141216|45380E104|IALB|8|Independent Alliance Banks Inc|24.45
20141216|453836108|INDB|984|INDEPENDENT BANK CORP (MASS)|40.08
20141216|45384B106|IBTX|22|INDEPENDENT BK GROUP INC|39.86
20141216|45408V203|IPB|288|INDEX PLUS TR CERTIFICATES SER|27.65
20141216|454089103|IFN|31|INDIA FUND INC (THE)|27.08
20141216|45409B107|QAI|28809|IQ HEDGE MULTI-STRATEGY COMPOS|29.31
20141216|45409B206|MCRO|795|IQ HEDGE GLOBAL MACRO ETF|25.76
20141216|45409B503|QMN|679|IQ HEDGE MARKET NEUTRAL ETF|25.56
20141216|45409B602|CPI|2968|IQ REAL RETURN ETF|26.33
20141216|45409B628|ROOF|463|IQ U.S. REAL ESTATE SMALL CAP |26.94
20141216|45409B800|MNA|8470|IQ MERGER ARBITRAGE ETF|27.87
20141216|45409B842|IOIL|5555|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.18
20141216|45409B883|GRES|34|INDEXIQ ETF TR IQ GLOBAL RESOU|26.19
20141216|45569J106|UPOT|2464|INDIE GROWERS ASSOCIATION COMM|0.56
20141216|45577X105|PIFMY|78|PT Indofood Sukses Makmur TBK |25.89
20141216|45578T103|ITAYY|1007|INDO TAMBANGRAYA MEGAH PT UNSP|2.52
20141216|455793109|IDEXY|1770|INDUSTRIA DE DISENO TEXTIL IND|13.72
20141216|45662N103|IFNNY|173644|INFINEON TECH AG ADS(REP1 ORD)|10.21
20141216|45663L403|IFNY|4882|INFINITY ENERGY RESOURCES, INC|0.57
20141216|45665G303|INFI|936|INFINITY PHARMACEUTICALS INC C|15.58
20141216|45671Q204|NRTI|79750|INERGETICS INC COM STK|0.01
20141216|45672B305|IFJPY|636|INFORMA PLC SPONSORED ADR (JEY|14.11
20141216|45675Y104|III|176|INFORMATION SERVICES GROUP INC|3.99
20141216|456784107|IFON|8631|INFOSONICS CORPORATION|1.18
20141216|456788108|INFY|687836|INFOSYS LTD ADS|30.88
20141216|456837202|IND|631|ING GROEP N.V.% ING PERPETUAL |25.50
20141216|456837400|ISP|252|ING GROEP NV PERPETUAL DEBT SE|25.45
20141216|456837707|IDG|87|ING GROEP NV PRED CTF 7.3750% |25.76
20141216|45684W107|INGIY|3358|Ingenico S.A. Unsponsored ADR |20.24
20141216|457030104|IMKTA|141|INGLES MARKETS INC CL-A|32.08
20141216|457642205|INOD|9|INNODATA INC COM STK (DE)|2.91
20141216|45765U103|NSIT|240|INSIGHT ENTERPRISES INC|23.60
20141216|457660108|INSV|8980|INSITE VISION,INC.|0.22
20141216|457669307|INSM|184|INSMED INC-NEW|13.83
20141216|45768S105|IOSP|342|INNOSPEC, INC.|41.10
20141216|45769N105|ISSC|802|INNOVATIVE SLTS & SUPPORT INC |2.75
20141216|45769T102|ICPBF|1900|INSCAPE CORPORATION CL-B|2.35
20141216|45773H201|INO|3514|INOVIO PHARMACEUTICALS, INC. N|8.26
20141216|45773Y105|INWK|370|INNERWORKINGS INC COM STK|7.48
20141216|45774N108|IPHS|102|INNOPHOS HOLDINGS, INC COM STK|52.83
20141216|45778Q107|NSP|320|INSPERITY INC|31.21
20141216|45778V106|INNV|195|INNOVUS PHARMACEUTICALS, INC. |0.20
20141216|45779A309|NSPR|514|INSPIREMD, INC. COMMON STOCK|0.87
20141216|45780L104|INGN|2316|INOGEN INC COM STK (DE)|24.94
20141216|45780Q103|INNL|300|INNOCOLL AG AMERICAN DEPO SHS |7.49
20141216|45780R101|IBP|233|INSTALLED BUILDING PRODUCTS IN|17.44
20141216|45784P101|PODD|102|INSULET CORP COM STK (DE)|42.18
20141216|457874105|IAUGY|84|Insurance Australia Group Ltd |25.61
20141216|45790H101|IPXHY|6216|INPEX CORPORATION UNSPONSORED |10.44
20141216|457919108|IHT|1153|INNSUITES HOSPITALITY TST SBI |2.03
20141216|457985208|IART|5112|INTEGRA LIFESCIENCES HLDGS CP |50.46
20141216|45810J103|ITKG|9337|INTEGRAL TECHNOLOGIES INC|0.47
20141216|458118106|IDTI|1200|INTEGRATED DEVICE TECH INC|19.43
20141216|45812P107|ISSI|142|INTEGRATED SILICON SOLUTN INC |16.29
20141216|458140100|INTC|1077473|INTEL CORP;COM USD0.001|35.92
20141216|458173101|IPCI|1272|INTELLIPHARMACEUTICS INTL INC |2.41
20141216|45821F108|IEVM|297233|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141216|45822P105|TEG|31|INTEGRYS ENERGY GROUP INC COM |74.34
20141216|45822P204|IEH|107|INTEGRYS ENERGY GROUP INC 6% J|26.24
20141216|45822R101|IGXT|6663|INTELGENX TECHNOLOGIES CORP CO|0.58
20141216|45824Q101|IGAP|50|INTEGRITY APPLICATIONS INCORPO|0.45
20141216|45824V209|INSY|26|INSYS THERAPEUTICS INC COM STK|41.08
20141216|45825N107|IQNT|80|INTELIQUENT INC|17.69
20141216|45825V109|IENG|24990|INTEGRATED ENERGY SOLUTIONS, I|.
20141216|458334109|IPAR|134|INTER PARFUMS INC|25.32
20141216|45845P108|ICPT|3|INTERCEPT PHARMACEUTICALS INC |133.91
20141216|458488111|ICLDW|918|INTERCLOUD SYS INC WT EXP|2.30
20141216|458488202|ICLD|14085|INTERCLOUD SYSTEMS, INC. COMMO|3.05
20141216|45853N102|IESFY|200|INTERCONEXION ELECTRICA S A E |86.01
20141216|45866F104|ICE|452|INTERCONTINENTAL EXCHANGE INC |219.48
20141216|45867G101|IDCC|114|INTERDIGITAL|51.96
20141216|45885A300|INAP|67|INTERNAP CORPORATION COMMON ST|7.21
20141216|459044103|IBOC|13|INTL BANCSHARES CORP (TX)|23.55
20141216|459200101|IBM|1713|INTL BUSINESS MACHINES CORP|153.06
20141216|459824207|ITSI|645|INTL LOTTERY&TOTALIZATOR SYS|1.29
20141216|459902102|IGT|280|INTL GAME TECHNOLOGY|16.86
20141216|460146103|IP|3523|INTERNATIONAL PAPER CO|52.66
20141216|460254105|IRF|767|INTL RECTIFIER CORP|39.84
20141216|460321201|ISH|520|INTL SHIPHOLDING CORP|14.15
20141216|460335201|ISCA|363|INTL SPEEDWAY CORP CL-A|30.45
20141216|460371206|ILST|37011|INTERNATIONAL STAR, INC NEW|.
20141216|46050R102|THM|114|INTERNATIONAL TOWER HILL MINES|0.36
20141216|46069S109|ISIL|1410|INTERSIL CORP CL-A|13.27
20141216|460690100|IPG|371|INTERPUBLIC GROUP COS INC|19.37
20141216|46090K109|SNOW|338|INTRAWEST RESORTS HOLDINGS INC|10.84
20141216|460951106|IOC|96|INTEROIL CORP (F)|44.71
20141216|460981301|INTX|28602|INTERSECTIONS INC|4.00
20141216|46112U101|ITEC|5000|INTERTECH SOLUTIONS INC NEW|0.50
20141216|46116X101|ITCI|100|INTRA-CELLULAR THERAPIES INC. |15.67
20141216|461203101|IVC|338|INVACARE CORP|16.34
20141216|46122T102|XON|24221|INTREXON CORP COM STK (VA)|26.35
20141216|46123D205|INVN|134309|INVENSENSE INC COM|14.81
20141216|46131B100|IVR|2088|INVESCO MORTGAGE CAPITAL INC C|15.49
20141216|46131F101|VLT|1293|INVESCO HIGH INCOME TR II COM |14.40
20141216|46131H107|VVR|10820|INVESCO SR INCOME TR COM BEN I|4.61
20141216|46131M106|VGM|476|INVESCO TR INVT GRADE MUNS COM|13.15
20141216|46131T101|VTN|439|INVESCO TR INVT GRADE NEW YORK|13.61
20141216|46132C107|VMO|1233|INVESCO MUNI OPP TR COM SHS BE|12.72
20141216|46132E103|VKI|8419|INVESCO ADVANTAGE MUN INC TR I|11.40
20141216|46132H106|VCV|828|INVESCO CALIFORNIA VAL MUNI IN|12.66
20141216|46132K109|VPV|2768|INVESCO PENNSYLVANIA VALUE MUN|13.76
20141216|46132P108|IIM|8103|INVESCO VALUE MUNI INCM TR COM|16.03
20141216|46132R104|VTA|287|INVESCO DYNAMIC CREDIT OPPORTU|11.42
20141216|46132X101|OIA|3402|INVESCO MUNI INCM OPPORT TRUST|6.81
20141216|46133G107|IQI|35|INVESCO QUALITY MUNI INCM TR C|12.38
20141216|46134L105|ISTR|18|INVESTAR HLDG CORP COM STK (LA|14.25
20141216|46145F105|ITG|65|INVESTMENT TECH GROUP INC(NEW)|19.38
20141216|46146L101|ISBC|1570|INVESTORS BANCORP INC NEW COM |10.86
20141216|461730103|IRET|91|INVESTORS REAL ESTATE TR SBI|8.19
20141216|461730202|IRETPR|381|INVESTORS REAL ESTATE TR PFD S|25.48
20141216|46186M100|NVIV|33574|INVIVO THERAPEUTICS HOLDINGS C|0.97
20141216|461865107|IOCJY|8115|IOCHP-MAXION S.A SP ADR|1.52
20141216|462044108|IO|1300|ION GEOPHYSICAL CORPORATION|2.36
20141216|46261V108|IPAS|359|IPASS INC|1.43
20141216|46266A109|IRMD|777|IRADIMED CORP COM|10.08
20141216|46267Q202|IRE|3303|GOVERNOR-BK OF IRELND ADS NEW |15.30
20141216|46267T206|IRLD|11000|Ireland Inc. New Common Stock |0.21
20141216|46269C102|IRDM|77|IRIDIUM COMM INC COM STK (NY) |9.17
20141216|462846106|IRM|14|IRON MOUNTAIN INC DELAWARE|36.95
20141216|46333X108|IRWD|1517|IRONWOOD PHARMACEUTICALS INC C|13.70
20141216|46428Q109|SLV|14985|ISHARES SILVER TRUST|15.47
20141216|46428R107|GSG|7666|ISHARES S&P GSCI CMDITY-INDEXE|22.37
20141216|464285105|IAU|3833|ISHARES GOLD TRUST|11.52
20141216|464286103|EWA|12922|ISHARES MSCI AUSTRALIA ETF|22.00
20141216|464286293|DVYA|12447|ISHARES ASIA/PACIFIC DIVID 30 |48.64
20141216|464286301|EWK|7287|ISHARES MSCI BELGIUM CAPPED ET|15.99
20141216|464286319|DVYE|1150|ISHARES EMERGING MARKETS DIVID|41.02
20141216|464286335|RING|7074|ISHARES INC MSCI GLOBAL GOLD M|7.01
20141216|464286343|FILL|94873|ISHARES INC MSCI GLOBAL ENERGY|19.94
20141216|464286368|PICK|37932|ISHARES INC MSCI GLOBAL SELECT|14.88
20141216|464286392|URTH|466|ISHARES MSCI WORLD ETF|70.16
20141216|464286400|EWZ|66590|ISHARES MSCI BRAZIL CAPPED ETF|34.35
20141216|464286426|EEMA|216958|ISHARES MSCI EMERGING MARKETS |56.80
20141216|464286509|EWC|52555|ISHARES MSCI CANADA ETF|27.16
20141216|464286517|LEMB|1004|ISHARES INC EMERGING MKTS LOCA|45.19
20141216|464286525|ACWV|11021|ISHARES MSCI ALL COUNTRY WORLD|67.85
20141216|464286533|EEMV|43326|ISHARES MSCI EMERGING MKTS MIN|55.28
20141216|464286566|ESR|2363|ISHARES MSCI EMERGING MARKETS |15.31
20141216|464286640|ECH|10338|ISHARES INC MCSI CHILE CAPPED |38.38
20141216|464286665|EPP|53867|ISHARES INC|43.80
20141216|464286673|EWS|315|ISHARES INC|13.06
20141216|464286681|EUSA|2223|ISHARES MSCI USA INDEX FD|42.90
20141216|464286707|EWQ|121|ISHARES MSCI FRANCE ETF|24.14
20141216|464286731|EWT|150824|ISHARES INC MSCI TAIWAN ETF|15.03
20141216|464286749|EWL|2|ISHARES MSCI SWITZERLND CAPPED|31.57
20141216|464286772|EWY|40|ISHARES INC MSCI SOUTH KOREA C|55.44
20141216|464286780|EZA|302|ISHARES MSCI SOUTH AFRICA ETF |59.80
20141216|464286806|EWG|391395|ISHARES MSCI GERMANY ETF|27.03
20141216|464286814|EWN|1000|ISHARES MSCI NETHERLNDS ETF|23.47
20141216|464286822|EWW|100|ISHARES MSCI MEXICO CAPPED INV|56.03
20141216|464287101|OEF|246153|ISHARES S&P 100 ETF|88.36
20141216|464287119|JKE|818|ISHARE MORNINGSTAR LARGE GROWT|110.09
20141216|464287127|JKD|34079|ISHARES TR|120.76
20141216|464287150|ITOT|72582|ISHARES CORE S&P TOTAL U.S. ST|90.95
20141216|464287168|DVY|12974|ISHARES TR|76.66
20141216|464287176|TIP|749|ISHARES TR TIPS BD ETF|112.34
20141216|464287184|FXI|320426|ISHARES TR|39.45
20141216|464287192|IYT|12215|ISHARES TR TRANSN AVERAGE ETF |159.19
20141216|464287200|IVV|20331|ISHARES CORE S&P 500 ETF|200.82
20141216|464287226|AGG|604|ISHARES CORE U.S. AGGREGATE BO|110.26
20141216|464287234|EEM|20497|ISHARES MSCI EMERGING MARKETS |37.79
20141216|464287242|LQD|100|ISHARES IBOXX $ INVESTMENT GRA|119.33
20141216|464287275|IXP|495|ISHARES GLOBAL TELECOM ETF|60.09
20141216|464287291|IXN|3052|ISHARES GLOBAL INFORMATION TEC|92.77
20141216|464287309|IVW|526|ISHARES S&P 500 GROWTH ETF|108.88
20141216|464287325|IXJ|3253|ISHARES GLOBAL HEALTHCARE ETF |99.80
20141216|464287333|IXG|34200|ISHARES GLOBAL FIN'L ETF|55.31
20141216|464287341|IXC|11099|ISHARES TR GLOBAL ENERGY ETF|34.59
20141216|464287374|IGE|370|ISHARES TR NORTH AMERN NAT RES|35.22
20141216|464287390|ILF|1034|ISHARES LATIN AMERICA 40 ETF|29.81
20141216|464287408|IVE|7297|ISHARES S&P 500 VALUE ETF|90.44
20141216|464287432|TLT|1948|ISHARES BARCLAYS 20+ YEAR TREA|126.04
20141216|464287440|IEF|3101|ISHARES BARCLAYS|106.62
20141216|464287457|SHY|7083|ISHARES BARCLAYS 1-3 YEAR TREA|84.60
20141216|464287465|EFA|2420975|ISHARES TR MSCI EAFE ETF|59.97
20141216|464287473|IWS|10570|ISHARES RUSSELL MIDCAP VALUE E|71.23
20141216|464287481|IWP|3792|ISHARES RUSSELL MID-CAP GROWTH|90.03
20141216|464287499|IWR|12248|ISHARES RUSSELL MID-CAP ETF|161.39
20141216|464287523|SOXX|65688|ISHARES PHLX SEMICONDUCTOR ETF|90.71
20141216|464287549|IGM|1|ISHARES NORTH AMERICAN TECHNOL|99.05
20141216|464287556|IBB|35025|ISHARES NASDAQ BIOTECHNOLOGY E|297.66
20141216|464287564|ICF|9012|ISHARES TR|95.58
20141216|464287572|IOO|337|ISHARES TR GLOBAL 100 ETF|74.78
20141216|464287580|IYC|1383|ISHARES TR|132.66
20141216|464287598|IWD|937|ISHARES RUSSELL 1000 VAL ETF|100.78
20141216|464287606|IJK|108312|ISHARES S&P MIDCAP 400 GROWTH |154.09
20141216|464287614|IWF|19152|ISHARES RUSSELL 1000 GR ETF|93.07
20141216|464287630|IWN|7782|ISHARES RUSSELL2000 VAL ETF|96.68
20141216|464287648|IWO|116758|ISHARES RUSSELL 2000 GWT ETF|135.26
20141216|464287655|IWM|62099|ISHARES RUSSELL 2000 ETF|113.55
20141216|464287663|IUSV|10602|ISHARES CORE U.S. VALUE ETF|131.41
20141216|464287671|IUSG|178136|ISHARES CORE U.S|76.00
20141216|464287689|IWV|128351|ISHARES RUSSELL 3000 ETF|118.31
20141216|464287713|IYZ|78220|ISHARES DJ US TELECOM ETF|28.08
20141216|464287721|IYW|27164|ISHARES DJ US TECH ETF|101.78
20141216|464287739|IYR|1483799|ISHARES TR|75.56
20141216|464287754|IYJ|6146|ISHARES TR|102.76
20141216|464287762|IYH|916|ISHARES TR|143.30
20141216|464287770|IYG|276|ISHARES TR|88.47
20141216|464287788|IYF|651128|ISHARES TR|87.20
20141216|464287796|IYE|8660|ISHARES TR|41.31
20141216|464287804|IJR|336378|ISHARES CORE S&P SM CAP ETF|108.35
20141216|464287812|IYK|3078|ISHARES TR|102.31
20141216|464287846|IYY|21816|ISHARES TR|100.34
20141216|464287861|IEV|6414|ISHARES TR EUROPE ETF|41.73
20141216|464287879|IJS|77578|ISHARES S&P SMALLCAP 600 VALUE|112.25
20141216|464287887|IJT|773|ISHARES S&P SMALL CAP 600 GROW|116.26
20141216|464288117|IGOV|8956|ISHARES 1-3 INTERNATIONAL TREA|97.71
20141216|464288158|SUB|331|ISHARES TR SHORT TERM NATL MUN|106.11
20141216|464288166|AGZ|68|ISHARES AGENCY BOND ETF|113.20
20141216|464288174|WOOD|58|ISHARES GLOBAL TIMBER & FOREST|51.14
20141216|464288182|AAXJ|32420|ISHARES MSCI ALL COUNTRY ASIA |59.55
20141216|464288208|JKG|4139|ISHARES MORNINGSTAR MID CAP ET|143.07
20141216|464288224|ICLN|1000|ISHARES|9.68
20141216|464288240|ACWX|157316|ISHARES MSCI ACWI EX US ETF|42.15
20141216|464288257|ACWI|3914|ISHARES MSCI ACWI ETF|57.16
20141216|464288273|SCZ|25|ISHARES TR MSCI EAFE SMALL CAP|46.04
20141216|464288281|EMB|2979|ISHARES TR|106.70
20141216|464288307|JKH|4817|ISHARE MORNINGSTAR MID CAP GRO|149.49
20141216|464288323|NYF|1590|ISHARES AMT-FREE MUNI BOND ETF|111.27
20141216|464288356|CMF|2943|ISHARES TR CA AMT FREE MUNI BD|117.59
20141216|464288372|IGF|5592|ISHARES GLOBAL INFRASTRUCTURE |41.27
20141216|464288414|MUB|66852|ISHARES NATL AMT-FREE MUNI BON|110.06
20141216|464288422|WPS|385|ISHARES TR INTL DEVELOPED PPTY|35.95
20141216|464288430|AIA|94744|ISHARES S&P ASIA 50 ETF|46.06
20141216|464288471|IFEU|388|ISHARES EUROPE DEVELOPED REAL |35.58
20141216|464288489|IFGL|444|ISHARES INTERNATIONAL DEVELOPE|29.58
20141216|464288513|HYG|200|ISHARES TR|87.20
20141216|464288570|DSI|1032|ISHARES MSCI KLD 400 SOCIAL ET|74.44
20141216|464288588|MBB|50615|ISHARES TR|109.59
20141216|464288596|GBF|184|ISHARES TR|113.87
20141216|464288612|GVI|735|ISHARES TR|110.82
20141216|464288620|CRED|4081|ISHARES CORE U.S. CREDIT BOND |111.37
20141216|464288646|CSJ|5670|ISHARES BARCLAYS 1-3 YR CD BD |105.10
20141216|464288653|TLH|3188|ISHARES BARCLAYS 10-20 YR TREA|136.28
20141216|464288661|IEI|1089676|ISHARES BARCLAYS 3-7 YR TREAS |122.70
20141216|464288679|SHV|1476|ISHARES TR|110.26
20141216|464288687|PFF|12887|ISHARES S&P U.S. PREFERRED STK|39.19
20141216|464288695|MXI|100|ISHARES GLOBAL MATERIALS ETF|53.89
20141216|464288703|JKL|5573|ISHARES MORNINGSTAR SMALL CAP |124.05
20141216|464288711|JXI|1297|ISHARES TR GLOBAL UTILS ETF|48.15
20141216|464288729|EXI|37702|ISHARES GLOBAL INDUSTRIALS ETF|68.89
20141216|464288737|KXI|57|ISHARES TR GLOBAL CONSUMER STA|88.34
20141216|464288745|RXI|11110|ISHARES TR|83.30
20141216|464288752|ITB|27046|ISHARES TR|24.28
20141216|464288760|ITA|10016|ISHARES TR|108.88
20141216|464288778|IAT|434|ISHARES TR|33.54
20141216|464288786|IAK|10618|ISHARES TR|48.36
20141216|464288794|IAI|100|ISHARES TR|40.79
20141216|464288802|KLD|11877|ISHARES MSCI USA ESG SELECT SO|83.37
20141216|464288810|IHI|9418|ISHARES TR DOW JONES US MEDICA|110.58
20141216|464288836|IHE|147|ISHARES TR|148.00
20141216|464288844|IEZ|276|ISHARES TR|46.56
20141216|464288851|IEO|9286|ISHARES TR|64.73
20141216|464288869|IWC|12393|RUSSELL MICRO CAP ETF|72.37
20141216|464288877|EFV|44421|MSCI EAFE VALUE ETF|50.16
20141216|464288885|EFG|15422|MSCI EAFE GROWTH ETF|65.14
20141216|464289131|EWZS|304|ISHARES MSCI BRAZIL SMALL CAP |13.77
20141216|464289339|IBMD|379|ISHARES IBONDS SEP 2015 AMT-FR|52.66
20141216|464289438|IWY|30296|ISHARES TR RUSSELL 200 GROWTH |49.13
20141216|464289446|IWL|16507|ISHARES TR RUSSELL 200 ETF|45.41
20141216|464289479|ILTB|17274|ISHARES CORE LONG-TERM USD BON|62.78
20141216|464289529|INDY|18800|ISHARES INDIA 50 ETF|29.17
20141216|464289842|EPU|54|ISHARES MSCI ALL PERU CAPPED E|31.31
20141216|464289859|AOA|13092|ISHARES TR AGGRESSIVE ALLOCATI|45.14
20141216|464289867|AOR|78598|ISHARES GROWTH ALLOCATION ETF |39.30
20141216|464289875|AOM|4137|ISHARES MODERATE ALLOCATION ET|34.68
20141216|464289883|AOK|2104|ISHARES S&P CONSERVATIVE ALLOC|32.27
20141216|46429B184|AMPS|263|ISHARES TR UTILITIES SECTOR BD|52.22
20141216|46429B226|ENGN|316|ISHARES TR|49.46
20141216|46429B259|MONY|272|ISHARES TR|53.96
20141216|46429B309|EIDO|25265|ISHARES TR MSCI INDONESIA ETF |25.19
20141216|46429B333|GNMA|31|ISHARES CORE GNMA BOND ETF|50.40
20141216|46429B408|EPHE|496|ISHARES MSCI PHILIPPINES ETF|38.22
20141216|46429B416|EWUS|1949|ISHARES MSCI UNITED KINGDOM SM|36.51
20141216|46429B473|EWCS|2303|ISHARES MSCI CANADA SMALL CAP |19.49
20141216|46429B499|ENOR|17370|ISHARES MSCI NORWAY CAPPED INV|21.80
20141216|46429B523|EDEN|18425|ISHARES MSCI DENMARK CAPPED IN|46.92
20141216|46429B564|IBMH|6957|ISHARES IBONDS SEP 2019 AMT-FR|25.41
20141216|46429B580|IBMG|11359|ISHARES IBONDS SEP 2018 AMT-FR|25.53
20141216|46429B598|INDA|22143|ISHARES MSCI INDIA INDEX FUND |29.19
20141216|46429B614|SMIN|454|ISHARES MSCI INDIA SMALL CAP I|32.00
20141216|46429B663|HDV|14282|ISHARES CORE HIGH DIVIDEND ETF|74.75
20141216|46429B671|MCHI|68331|ISHARES MSCI CHINA ETF|47.93
20141216|46429B689|EFAV|105030|ISHARES TR MSCI EAFE MINIMUM V|61.38
20141216|46429B697|USMV|131319|ISHARES TR MSCI USA MINIMUM VO|39.56
20141216|46429B705|ERUS|123280|ISHARES MSCI RUSSIA CAPPED ETF|10.69
20141216|46429B747|STIP|417|ISHARES BARCLAYS 0-5 YEAR TIPS|99.25
20141216|46429B770|ITIP|274|ISHARES TR|44.51
20141216|46429B812|GTIP|321|ISHARES TR|50.08
20141216|46431W101|IELG|12220|ISHARES ENHANCED U.S. LARGE CA|31.17
20141216|46431W200|IESM|788|ISHARES ENHANCED U.S. SMALL CA|30.57
20141216|46431W309|IEIS|578|ISHARES ENHANCED INTERNATIONAL|21.60
20141216|46431W408|IEIL|503|ISHARES ENHANCED INTERNATIONAL|22.39
20141216|46431W507|NEAR|3232|ISHARES SHORT MATURITY BOND ET|50.12
20141216|46431W606|HYGH|217|ISHARES U S ETF TR INT RATE HE|91.02
20141216|46431W705|LQDH|815|ISHARES U S ETF TR INT RATE HE|95.58
20141216|46431W853|COMT|160|ISHARES U S ETF TR COMMODITIES|42.48
20141216|46432FAD9|IBCB|612|ISHARES IBONDS MAR 2016 CORPOR|99.90
20141216|46432FAG2|IBCC|1482|ISHARES IBONDS MAR 2018 CORP E|98.56
20141216|46432FAK3|IBCD|1596|ISHAERS IBONDS MAR 2020 CORP E|97.88
20141216|46432FAN7|IBCE|1694|ISHARES IBONDS MAR 2023 CORP E|96.84
20141216|46432FAT4|IBDA|201|ISHARES IBONDS MAR 2016 CORPOR|100.78
20141216|46432FAZ0|IBDD|4443|ISHAERS IBONDS MAR 2023 CORPOR|105.84
20141216|46432FBC0|IBDC|3309|ISHARES IBONDS MAR 2020 CORPOR|105.46
20141216|46432F107|QLTB|20521|ISHARES BAA|52.08
20141216|46432F370|SIZE|939|ISHARES MSCI USA SIZE FACTOR E|63.57
20141216|46432F396|MTUM|1671|ISHARES MSCI USA MOMENTUM FACT|67.04
20141216|46432F834|IXUS|8817|ISHARES TR|52.09
20141216|46432F842|IEFA|165248|ISHARES TR|54.64
20141216|46432F859|ISTB|1408|ISHARES CORE SHORT-TERM USD BD|99.88
20141216|46432F875|IYLD|10404|ISHARES MORNINGSTAR MULTI- ASS|25.43
20141216|464330109|ISIS|19866|ISIS PHARMACEUTICALS|56.93
20141216|46434G103|IEMG|100538|ISHARES INC|45.57
20141216|46434G202|ICOL|585|ISHARES INC MSCI COLOMBIA CAPP|15.95
20141216|46434G509|HEEM|1210|ISHARES CURRENCY HEDGED MSCI E|22.97
20141216|46434G608|EMHZ|75|ISHARES INC MSCI EMERGING MARK|22.38
20141216|46434VAJ9|IBDF|1163|ISHARES IBONDS DEC 2016 CORPOR|100.60
20141216|46434VAQ3|IBDL|900|ISHARES TR IBONDS DEC 2020 COR|100.25
20141216|46434V100|SLQD|306|ISHARES 0-5 YEAR INVESTMENT GR|50.24
20141216|46434V407|SHYG|9643|ISHARES 0-5 YEAR HIGH YIELD CO|47.37
20141216|46434V464|CRBN|750000|ISHARES TR MSCI ACWI LOW CARBO|92.14
20141216|46434V548|EWU|4475|ISHS MSCI UTD KINGDOM ETF|17.56
20141216|46434V571|IBMI|25884|ISHARES TR IBONDS SEP 2020 AMT|25.25
20141216|46434V613|IUSB|2029|ISHARES CORE TOTAL USD BOND MA|100.56
20141216|46434V621|DGRO|30952|ISHARES CORE DIVIDEND GROWTH E|25.60
20141216|46434V639|HEZU|125161|ISHARES CURRENCY HEDGED MSCI E|24.01
20141216|46434V647|REET|1036|ISHARES GLOBAL REIT ETF|25.52
20141216|46434V696|IPAC|802|ISHARES TR ISHARES CORE MSCI P|46.75
20141216|46434V704|HEWG|1028|ISHARES CURRENCY HEDGED MSCI G|23.39
20141216|46434V761|UAE|11914|ISHARES TR ISHARES MSCI UAE CA|17.42
20141216|46434V779|QAT|16130|ISHARES TR ISHARES MSCI QATAR |21.81
20141216|46434V803|HEFA|11160|ISHARES CURRENCY HEDGED MSCI E|24.33
20141216|464592104|ISLE|122|ISLE OF CAPRI CASINOS INC|7.59
20141216|46467R109|ISLT|1375|ISLET SCIENCES, INC. NEW COMMO|0.10
20141216|465141406|ISRL|751|ISRAMCO INC|126.37
20141216|465254209|ISUZY|7198|ISUZU MOTORS LTD ADR|11.96
20141216|465562106|ITUB|3422|ITAU UNIBANCO BANCO HLDGS S.A.|12.17
20141216|465685105|ITC|17|ITC HOLDINGS CORP|38.52
20141216|465743300|ITRO|1224|ITRONICS INC COM STK (USA)|0.12
20141216|465790509|IVAN|15771|IVANHOE ENERGY INC COM SHS|0.48
20141216|46600W106|IXYS|26|IXYS CORP (DEL)|12.24
20141216|46603N202|IZEA|142984|IZEA INC COMMON (NV)|0.19
20141216|466032109|JJSF|383|J & J SNACK FOODS CORP|105.52
20141216|466090206|JASO|27|JA SOLAR HLDINGS CO.ADS LTD. A|8.25
20141216|466110103|JBSAY|20498|JBS S A Sponsored ADR (Brazil)|8.78
20141216|46618D108|JGW|466|J G WENTWORTH CO CL A COM STK |9.29
20141216|46621E101|JLMC|100|J L M COUTURE INC|2.65
20141216|46625H100|JPM|3650|JPMORGAN CHASE & CO COM STK|59.16
20141216|46626D108|NILSY|2192|JSC MMC NORILSK NI;ADR EACH RE|15.24
20141216|46629U206|JMPB|308|JMP GROUP INC 8.00% SR NT DUE |25.89
20141216|466294105|RSHYY|4335|RUSHYDRO JSC SPONSORED ADR (RU|0.71
20141216|466313103|JBL|109|JABIL CIRCUIT INC|19.68
20141216|46632X106|JSCPY|649|JSR CORPORATION UNSPONSORED AD|17.35
20141216|46643C109|JPEP|1968|JP ENG PARTNERS LP UIT REPSTG |12.01
20141216|469814107|JEC|295|JACOBS ENGINEERING GROUP INC|40.39
20141216|47009M400|JAGGF|289|JAGUAR MINING INC ORDINARY SHA|0.41
20141216|47012E106|JAKK|12340|JAKKS PACIFIC INC|6.61
20141216|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|10.13
20141216|47030M106|JHX|1547|JAMES HARDIE INDS PLC ADS (REP|50.35
20141216|470751108|JAMN|11838|JAMMIN JAVA CORP COM STK (NV) |0.18
20141216|47102X105|JNS|6042|JANUS CAPITAL GROUP INC.|15.03
20141216|471038109|JAPSY|2671|JAPAN AIRLINES LTD UNSPONSORED|15.86
20141216|47109U104|JOF|298114|JAPAN SMALLER CAPITALIZATION F|8.94
20141216|471100206|JPSWY|344|JAPAN STL WKS LTD ADR|6.79
20141216|471105205|JAPAY|295688|JAPAN TOBACCO UNSPONSORED ADR |14.41
20141216|471122200|JSHLY|159|JARDINE STRATEGIC HLDGS LTD BE|16.59
20141216|47116Q104|JASMY|283|JASMINE INTERNATIONAL PUBLIC C|2.13
20141216|47200B104|JMI|34|JAVELIN MTG INVESTMENT CORP CO|11.32
20141216|47214A100|JCDS|2500|JC DATA SOLUTIONS INC|.
20141216|47215P106|JD|399939|JD COM INC SPON ADS REPSTG COM|23.26
20141216|477143101|JBLU|7289|JETBLUE AIRWAYS CORPORATION|14.94
20141216|477374102|DATE|165|JIAYUAN COM INTL LTD SPON ADR |4.77
20141216|47759T100|JKS|114297|JINKOSOLAR HOLDING CO., LTD AD|18.62
20141216|47760A108|JIVE|1306|JIVE SOFTWARE INC COM STK|5.36
20141216|477839104|JBT|115|JOHN BEAN TECHNOLOGIES CORPORA|32.27
20141216|47804L102|HEQ|1420|JOHN HANCOCK HEDGED EQUITY &|16.27
20141216|478160104|JNJ|12283|JOHNSON AND JOHNSON|103.96
20141216|479167108|JOUT|62|JOHNSON OUTDOORS INC CL-A|25.98
20141216|47973J102|JYNT|1786|THE JOINT CORP COMMON STOCK|6.46
20141216|48019R108|JONE|18178|JONES ENERGY, INC. CL A COM|9.78
20141216|48020Q107|JLL|785|JONES LANG LASALLE INC|141.87
20141216|481130102|JRN|21|JOURNAL COMMUNICATIONS INC CL-|10.39
20141216|481165108|JOY|45|JOY GLOBAL INC|45.91
20141216|48123V102|JCOM|158|J2 GLOBAL INC|60.39
20141216|481246700|JPMPRE|1320|JPMORGAN CHASE & CO DEP SHS RE|25.34
20141216|48125E207|JPMPRC|129|JPMORGAN CHASE CAPITAL XXIX 6.|25.65
20141216|48127A161|JPMPRB|2956|JP MORGAN CHASE & CO DEP SHS R|26.04
20141216|482016102|JUVF|3|JUNIATA VALLEY NATL BK (PA)|18.95
20141216|48203R104|JNPR|53552|JUNIPER NETWORKS INC|21.26
20141216|48213W101|JE|127727|JUST ENERGY GROUP, INC. ORDINA|4.54
20141216|48238T109|KAR|63|KAR AUCTION SVCS INC (DE)|34.14
20141216|48241A105|KB|77|KB FINL GROUP INC SPONSORED AD|33.56
20141216|48241F104|KBCSY|2075|KBC Group NV Unsponsored ADR (|26.95
20141216|48244B100|KCG|94|KCG HOLDINGS, INC CLASS A COM |11.51
20141216|48248A405|KFH|1576|KKR FINL HLDGS LLC SR NT|27.30
20141216|48248A504|KFI|635|KKR FINL HLDGS LLC 7.500% SR N|26.58
20141216|48248A603|KFNPR|30|KKR FINANCIAL HOLDINGS LLC PFD|25.53
20141216|48248M102|KKR|9284|KKR& CO L.P. COMMON UNITS RPST|22.09
20141216|482480100|KLAC|978|KLA-TENCOR CORP|67.36
20141216|482564101|KMG|229|K M G CHEMICALS INC|19.35
20141216|48273J107|KTWO|72|K2M GROUP HLDGS INC COM STK|19.79
20141216|48282T104|KAI|77|KADANT INC.|40.49
20141216|483111209|KAJMY|160|KAJIMA CORP ADR|40.54
20141216|48344T100|KBIO|4216|KALOBIOS PHARMACEUTICALS INC|1.71
20141216|483548103|KAMN|86|KAMAN CORP CL-A|37.73
20141216|483709101|KNDI|18311|KANDI TECHNOLGIES,GROUP COMMON|11.58
20141216|484836101|KCLI|69|KANSAS CITY LIFE INS CO|47.43
20141216|485170302|KSU|26|KANSAS CITY SOUTHERN|110.95
20141216|485537302|KCRPY|126|KAO CORP SPONS ADR|40.06
20141216|48562P103|KS|478|KapStone Paper and Packaging C|28.41
20141216|48576U106|KPTI|508|KARYOPHARM THERAPEUTICS INC|31.89
20141216|485785109|KPCPY|1777|KASIKORNBANK PUB CO LTD UNSPON|28.86
20141216|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141216|485865109|KATE|344|KATE SPADE & COMPANY COM|29.60
20141216|486359201|KWHIY|588|KAWASAKI HEAVY INDS LTD ADR|18.21
20141216|486364102|KAIKY|1320|Kawasaki Kisen Kaisha Ltd Unsp|7.63
20141216|48660P104|KYE|7535|KAYNE ANDERSON ENERGY TOTAL RE|24.75
20141216|48660Q102|KED|1996|KAYNE ANDERSON DEVELOPMENT COM|29.47
20141216|486606106|KYN|8604|KAYNE ANDERSON MLP INVESTMENT |34.48
20141216|486606502|KYNPRE|720|KAYNE ANDERSON MLP INVT CO MAN|25.45
20141216|48666K109|KBH|1324|KB HOME|15.41
20141216|48667L106|KDDIY|639|KDDI Corporation Unsponsored A|15.85
20141216|48668E101|KCAP|62|KCAP FINL INC COM (DE)|6.87
20141216|487169104|KRNY|142|KEARNY FINANCIAL|13.59
20141216|48826D201|KIQ|5988|KELSO TECHNOLOGIES INC NEW ORD|5.50
20141216|488359100|KLYG|332|Kelyniam Global, Inc. Common S|0.09
20141216|488360207|KEM|27|KEMET CORP NEW COM STK (DE)|4.09
20141216|488401100|KMPR|31|KEMPER CORP DEL COM|33.63
20141216|488401209|KMPA|1000|KEMPER CORP 7.375% SUB DEB DUE|25.70
20141216|489398107|KW|344|KENNEDY-WILSON HOLDINGS, INC. |24.86
20141216|492051305|KPELY|82|KEPPEL LTD SPONSORED ADR|12.18
20141216|492089107|PPRUY|89|KERING UNSPONSORED ADR (FRA)|18.87
20141216|492405204|AISCF|856|KERR MINES INC COMMON SHARES (|0.08
20141216|492515101|KERX|1700|KERYX BIOPHARMACEUTICALS, INC.|13.73
20141216|49271M100|GMCR|133|KEURIG GREEN MTN INC|134.45
20141216|492914106|KEG|9905|KEY ENERGY SERVICES INC|1.13
20141216|493267108|KEY|6635|KEYCORP (NEW)|13.11
20141216|493312201|KEYO|3163|KeyOn Communications Holdings,|0.13
20141216|49338L103|KEYS|3452|KEYSIGHT TECHNOLOGIES INC COM |32.88
20141216|493722102|KEYP|13200|KEYUAN PETROCHEMICALS INC COM |0.05
20141216|493723100|KEYW|167444|THE KEYW HOLDING CORP COM STK |8.97
20141216|493732101|KFRC|164|KFORCE INC|23.06
20141216|49374X102|DLCR|3128|KIBUSH CAPITAL CORPORATION.|0.35
20141216|49427F801|KRCPRH|195|KILROY REALTY CORPORATION PFD |24.79
20141216|494274103|KBAL|178|KIMBALL INTL INC CL B|8.45
20141216|49446R109|KIM|483|KIMCO REALTY CORPORATION|25.06
20141216|49446R745|KIMPRK|212|KIMCO REALTY CORP DEPOSITARY S|23.67
20141216|49446R778|KIMPRJ|2053|KIMCO RLTY CORP DEPOSITARY SH |23.79
20141216|49446R794|KIMPRI|166|KIMCO REALTY CORPORATION DEPOS|24.94
20141216|49456B101|KMI|15000|KINDER MORGAN INC (DE)|38.28
20141216|494577109|KIN|541|KINDRED BIOSCIENCES, INC COM S|6.60
20141216|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.18
20141216|495724403|KGFHY|3291|KINGFISHER PLC SPON ADR(NEW)|9.98
20141216|496362104|KSKGY|3125|Kingsgate Consolidated Ltd Spo|0.54
20141216|496880204|KONE|268|KINGTONE WIRELESSINFO SOLUTION|2.40
20141216|496904137|KFSYF|4325|KINGSWAY FINANCIAL SERVICES, I|1.48
20141216|496904202|KFS|59|KINGSWAY FINANCIAL SVCS INC (N|5.60
20141216|497217109|KIORQ|1418|KIOR, INC CLASS A COM STK|0.01
20141216|497350306|KNBWY|4090|Kirin Holdings Company, Limite|12.65
20141216|497498105|KIRK|72|KIRKLANDS INC|22.84
20141216|498022102|KITM|21900|KITARA MEDIA CORP. (NEW) COMMO|0.46
20141216|49803L109|KITE|1934|KITE PHARMA INC COM STK (DE)|53.90
20141216|49803T300|KRG|6|KITE RLTY GROUP TR COM NEW (MD|27.45
20141216|49834M100|KLBAY|1115|KLABIN SA SPONS ADR REPRESENTI|10.18
20141216|498696103|KLNDF|7002|KLONDEX MINES LTD|1.58
20141216|499064103|KNX|167|KNIGHT TRANSPORTATION INC|32.28
20141216|49989A109|KHOLY|1219|Koc Holdings AS Unsponsored AD|25.27
20141216|500458401|KMTUY|17045|KOMATSU LTD ADR-NEW|22.68
20141216|500459409|KMBNY|468|KOMERCNI BANKA;SPON LVL1 GDR 1|72.82
20141216|500467105|AHONY|28|KONINKLIJKE AHOLD, N.V.|16.94
20141216|50047P104|KZ|527|KONGZHONG CORP SPONS ADR (CAYM|5.45
20141216|50048B104|KNCAY|11|KONICA MINOLTA INC UNSPONSORED|22.69
20141216|50048H101|KNYJY|465|Kone Oyj Unsponsored ADR repre|22.04
20141216|50048T105|VOPKY|5|Koninklijke Vopak NV Rotterdam|49.60
20141216|50060P106|KOP|118|KOPPERS HOLDINGS, INC.|22.62
20141216|500600101|KOPN|40|KOPIN CORP|3.24
20141216|500631106|KEP|15|KOREA ELEC PWR CP ADR(RP1/2SH |19.53
20141216|500643200|KFY|225|KORN/FERRY INTERNATIONAL|27.17
20141216|50075W104|KBLB|30000|KRAIG BIOCRAFT LABORATORIES IN|0.05
20141216|50076Q106|KRFT|820|KRAFT FOODS GROUP INC COM STK |58.70
20141216|500767306|KWEB|17330|KRANESHARES TR CSI CHINA INTER|32.96
20141216|500767405|KBA|5923|BOSERA MSCI CHINA A SH ETF|42.84
20141216|500767702|KCNY|2258|KRANESHARES TR E FD CHINA COML|34.89
20141216|50077B207|KTOS|8219|KRATOS DEFENSE & SECURITY SOLU|4.32
20141216|50077C106|KRA|257|KRATON PERFORMANCE POLYMERS IN|18.70
20141216|501044101|KR|1163|KROGER CO|61.53
20141216|50106A402|KROTY|1005556|KROTON EDUCACIONAL SA BRAZIL S|6.20
20141216|501187108|KHNGY|2263|Kuehne & Nagel International A|26.66
20141216|501242101|KLIC|111|KULICKE & SOFA INDS INC|13.50
20141216|50125N104|KIROY|17|Kumba Iron Ore Limited Sponsor|6.61
20141216|50127R103|KURRY|71|Kuraray Co Unsponsored ADR (Ja|35.53
20141216|501570105|KYTH|279|KYTHERA BIOPHARMACEUTICALS, IN|33.75
20141216|50181P100|LCNB|711|LCNB CORPORATION|14.79
20141216|50183P108|LDHL|3510|LD HOLDINGS, INC. COMMON STOCK|0.30
20141216|50186V102|LPL|700|LG DISPLAY CO LTD ADS REPSTG C|15.60
20141216|50187A107|LHCG|58|LHC GROUP|28.57
20141216|50187J108|LEJU|39|LEJU HLDGS LTD SPON ADS|10.76
20141216|50187T106|LGIH|33|LGI HOMES INC COM|13.88
20141216|501889208|LKQ|370|LKQ CORP|27.51
20141216|502079106|LMIA|12000|LMI AEROSPACE INC|13.85
20141216|50208A102|SCD|127|LMP CAPITAL AND INCOME FUND IN|16.10
20141216|50208C108|RIT|761|LMP REAL ESTATE INCOME FUND IN|12.08
20141216|502117203|LRLCY|70|L'OREAL CO ADR|32.32
20141216|502160104|LXU|192|LSB INDUSTRIES INC|29.29
20141216|502424104|LLL|99|L-3 COMMUNICATIONS HLDGS INC|120.73
20141216|502441306|LVMUY|679|LVMH MOET HENNESSY LOUIS VUITT|33.49
20141216|503459604|LJPC|116|LA JOLLA PHARMACEUTICAL COMP|14.10
20141216|505336107|LZB|462|LA-Z-BOY INCORPORATED|25.67
20141216|50544T203|DRIO|5364|LABSTYLE INNOVATIONS CORP COMM|0.16
20141216|505597104|LG|768|THE LACLEDE GROUP INC (HOLDING|50.42
20141216|505743104|LADR|145|LADDER CAPITAL CORP CL A|18.95
20141216|50575Q102|LTS|325|LADENBURG THALMANN FINANCIAL|3.80
20141216|50575Q201|LTSPRA|650|LADENBURG THALMANN FINL SVCS 8|23.78
20141216|505861401|LFRGY|3754|LAFARGE ADS (1/4 COM) NEW|16.87
20141216|511082109|LVCA|6464|Lake Victoria Mining Company, |0.01
20141216|511637100|LBAI|84|LAKELAND BANCORP INC|11.05
20141216|511656100|LKFN|115|LAKELAND FINANCIAL CORPORATION|41.07
20141216|511795106|LAKE|7075|LAKELAND INDUSTRIES INC|9.65
20141216|512807108|LRCX|388|LAM RESEARCH CORP|78.33
20141216|513847103|LANC|19|LANCASTER COLONY CORP|90.64
20141216|514766104|LNDC|100|LANDEC CORP COM STK (DE)|13.51
20141216|51508J108|LMRK|32951|LANDMARK INFRASTRUCTURE PARTNE|18.74
20141216|51509F105|LE|77|LANDS END INC NEW|48.38
20141216|516012101|LCI|331|LANNETT CO INC|44.05
20141216|51603M204|LAHO|14334|LANS HOLDINGS INC. COMMON STOC|0.20
20141216|51669T101|LMRXF|5500|LARAMIDE RESOURCES LTD|0.35
20141216|516806106|LPI|4007|LAREDO PETROLEUM INC (DE)|7.39
20141216|517815205|XTRN|294181|LAS VEGAS RAILWAY EXPRESS. COM|.
20141216|517834107|LVS|737|LAS VEGAS SANDS CORP|55.02
20141216|517942108|LHO|101|LASALLE HOTEL PROP|39.93
20141216|518415104|LSCC|8426|LATTICE SEMICONDUCTOR CORP|6.34
20141216|521050104|LAYN|271|LAYNE CHRISTENSEN CO|8.17
20141216|52106W103|LGI|1436|LAZARD GLOBAL TOTAL RETURN AND|15.57
20141216|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|13.11
20141216|521865204|LEA|142|LEAR CORPORATION COMMON STOCK |90.90
20141216|523768109|LEE|2071|LEE ENTERPRISES INC|3.63
20141216|52463H103|LGGNY|87|LEGAL & GENERAL GROUP SP-ADR|18.25
20141216|524660107|LEG|463|LEGGETT&PLATT INC|41.39
20141216|52467N106|LGBS|71121|Legends Business Group, Inc. C|.
20141216|524707304|LGCY|1500|LEGACY RESERVES LP UTS LTD PAR|10.55
20141216|524707403|LGCYP|8364|LEGACY RESERVES LP CUM RED PER|18.74
20141216|524901105|LM|590|LEGG MASON INC|50.07
20141216|52603A109|LC|116808|LENDINGCLUB CORP COM STK (DE) |24.97
20141216|526057104|LEN|1064|LENNAR CORP CL A COMMON|41.68
20141216|526107107|LII|59|LENNOX INTL INC|92.47
20141216|526250105|LNVGY|9|LENOVO GROUP LTD SPONS ADR|27.24
20141216|526353107|LAS|1601|LENTUO INTL INC ADS REPSTG 2 O|0.90
20141216|526640107|LNNNY|222|LEONI AG NUERNBERG UNSPONSORED|14.21
20141216|52681J105|LYSFY|692|LEROY SEAFOOD GROUP ASA UNSPON|17.05
20141216|527288104|LUK|5171|LEUCADIA NATIONAL CORP|21.57
20141216|52729N308|LVLT|130|LEVEL 3 COMMUNICATIONS INC NEW|47.40
20141216|52886U103|LEXVF|20080|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20141216|528872104|LXRX|30124|LEXICON PHARMACEUTICALS INC CO|0.85
20141216|529771107|LXK|441|LEXMARK INTL INC CL-A|39.06
20141216|529898108|LBY|77|LIBBEY INC|29.80
20141216|53012L108|LBMH|35095|LIBERATOR MED HLDGS INC (NY)|2.76
20141216|530158104|USA|28|LIBERTY ALL STAR EQUITY FUND|5.71
20141216|530307107|LBRDA|24410|LIBERTY BROADBAND CORP COM SER|48.27
20141216|530307115|LBRKR|148895|LIBERTY BROADBAND CORP RT PUR |8.20
20141216|53071M104|QVCA|3328|LIBERTY INTERACTIVE CORP|28.08
20141216|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.62
20141216|531172104|LPT|70|LIBERTY PROPERTY TRUST|35.74
20141216|531229102|LMCA|1606|LIBERTY MEDIA CORP DELAWARE CL|33.66
20141216|531229300|LMCK|318|LIBERTY MEDIA CORP SER C COM S|33.63
20141216|53128T102|TAX|2410|LIBERTY TAX INC CL A|34.15
20141216|531914109|LWAY|552|LIFEWAY FOODS INC|18.90
20141216|53217R207|LTM|944|LIFE TIME FITNESS INC|53.50
20141216|53220K504|LGND|2320|LIGAND PHARMACEUTICALS INC COM|52.24
20141216|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|14.99
20141216|53223Q102|LFSYY|100|Lifestyle International Holdin|48.82
20141216|53224B104|LSFG|8|LIFESTORE FINANCIAL GROUP COMM|10.80
20141216|53224Q101|LOGG|9171|LIFELOGGER TECHNOLOGIES CORP C|0.58
20141216|53224V100|LOCK|7|LIFELOCK INC COM|16.60
20141216|53225G102|LITB|100|LIGHTINTHEBOX HLDG CO LTD SPON|6.07
20141216|532257805|LPTH|1148|LIGHTPATH TECHNOLOGIES INC|1.09
20141216|53227K101|LSTMF|19039|LIGHTSTREAM RESOURCES LTD. CLA|1.18
20141216|532352101|LIWA|23521|LIHUA INTL INC COM STK (DE)|0.02
20141216|532457108|LLY|46|ELI LILLY AND CO;COM NPV|69.67
20141216|53261U304|LIME|100|LIME ENERGY CO.NEW|2.30
20141216|533535100|LINC|235|LINCOLN EDUCATIONAL SERVICES C|2.62
20141216|533900106|LECO|5|LINCOLN ELECTRIC HLDGS INC|66.32
20141216|535555106|LNN|1103|LINDSAY CORPORATION|89.25
20141216|535782106|LNCO|156469|LINNCO LLC COM SHS REPSTG LTD |9.16
20141216|535919203|LGF|477|LIONS GATE ENT CORP|30.99
20141216|536020100|LINE|41093|LINN ENERGY LLC COM UTS REP LT|9.83
20141216|53632G109|LNGLY|6|LIQUEFIED NAT GAS LTD ADS SPON|7.09
20141216|53634X100|LQMT|12416|LIQUIDMETAL TECHNOLOGIES INC|0.12
20141216|536797103|LAD|76|LITHIA MOTORS INC CL A|83.52
20141216|53680P100|LEXG|309700|LITHIUM EXPLORATION GROUP, INC|.
20141216|53700P106|LTLB|1|LITTLE BANK (THE)|10.77
20141216|537008104|LFUS|85|LITTELFUSE INC|93.90
20141216|538034109|LYV|812|LIVE NATION ENTERTAINMENT, INC|25.20
20141216|538144304|LIVE|32726|LIVEDEAL, INC. COMMON STOCK|2.67
20141216|538146101|LPSN|611|LIVEPERSON INC|13.68
20141216|53931R103|JSGRY|4307|LIXIL GROUP CORPORATION UNSPON|41.46
20141216|539319103|LIXT|245574|Lixte Biotechnology, Inc. Comm|0.26
20141216|539439109|LYG|27991|LLOYDS BANKING GROUP PLC ADR|4.62
20141216|539439802|LYGPRA|332|LLOYDS BANKING GROUP PLC 7.75%|25.73
20141216|53956W300|LZRFY|891|LOCALIZA RENT A CAR SA SPONSOR|11.90
20141216|53957P106|NASH|125|LOCALSHARES INVT TR NASHVILLE |30.47
20141216|539830109|LMT|1|LOCKHEED MARTIN CORP|184.21
20141216|54163Q102|LMRMF|23674|LOMIKO METALS INC ORD SHS (CAN|0.05
20141216|54287V102|WFREF|30965|LONG RUN EXPLORATION LTD. ORDI|1.04
20141216|54336Q203|LNMIY|1238|LONMIN PLC SPONS ADR-NEW|2.41
20141216|54337B106|LKHLY|100|LONKING HLDNGS LTD UNSPON ADR |10.38
20141216|54338V101|LZAGY|285|Lonza Group Ag Zuerich Unspons|11.22
20141216|543442602|LOOK|6445|LOOKSMART LTD COM|0.93
20141216|543881106|LORL|66|LORAL SPACE & COMMUNICATIONS I|79.32
20141216|546347105|LPX|138|LOUISIANA PACIFIC CORP|15.79
20141216|548910306|LPTN|100|LPATH INC COM STK NEW REINCORP|2.80
20141216|549333201|LEI|48320|Lucas Energy, Inc. New Common |0.15
20141216|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141216|550021109|LULU|43813|LULULEMON ATHLETICA INC COM ST|53.87
20141216|55003T107|LL|178|LUMBER LIQUIDATORS HLDGS INC C|59.77
20141216|55037R101|LNDNY|25610|Lundin Petroleum AB Unsponsore|12.39
20141216|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|14.79
20141216|55068R202|LUX|4|LUXOTTICA GROUP SPA ADS|53.16
20141216|550819106|LDL|1413|LYDALL INC|28.99
20141216|552074700|WLH|156|LYON WILLIAM HOMES, CLASS A CO|18.03
20141216|55264U108|MBFI|20|MB FINANCIAL INC-NEW|30.79
20141216|552676108|MDC|180|M.D.C. HOLDINGS INC|24.70
20141216|552690109|MDU|4331|MDU RESOURCES GROUP INC|21.44
20141216|55272X102|MFA|152|MFA FINANCIAL, INC|8.06
20141216|552721102|MFRI|68|MFRI INC|6.15
20141216|552727109|MCR|140|MFS CHARTER INCOME TRUST SBI|8.55
20141216|552737108|MMT|307|MFS MULTIMARKET INCOME TR SBI |6.20
20141216|55277P104|MGEE|628|MGE ENERGY INC|44.43
20141216|55277R308|MELA|3328|MELA SCIENCES INC COM STK (DE)|1.31
20141216|55278N108|MEDL|2228|MEDL MOBILE HLDGS INC COM|0.18
20141216|55279B202|MEIP|30395|MEI PHARMA INC COM STK (DE)|4.07
20141216|55279L101|MCIG|10636|MCIG, INC. (NEW) COMMON STOCK |0.17
20141216|552848103|MTG|4092|MGIC INVESTMENT CORP|8.94
20141216|552953101|MGM|164|MGM RESORTS INTERNATIONAL COM |19.82
20141216|55302P202|MGT|5996|MGT CAPITAL INVESTMENTS INC CO|0.68
20141216|55306N104|MKSI|157|MKS INSTRUMENTS INC|35.60
20141216|55313Q108|MLHC|52837|M LINE HLDNGS INC COM STK (NV)|.
20141216|55336V100|MPLX|2529|MPLX LP COM UIT REPSTG LTD PAR|60.37
20141216|55345K103|MRC|1092|MRC GLOBAL INC|13.63
20141216|55347P100|MRIC|5305|MRI INTERVENTIONS INC COM STK |0.78
20141216|553498106|MSA|129|MSA SAFETY INC COM STK (PA)|49.82
20141216|553530106|MSM|26|MSC INDUSTRIAL DIRECT CO CL-A |77.94
20141216|55354G100|MSCI|16|MSCI INC COM STK (DE)|46.11
20141216|553768300|MTRJY|77|MTR CORP LTD SPONS ADR|40.44
20141216|553777103|MTSC|212|M T S SYSTEMS CORP|68.10
20141216|553879107|MVPI|21038|MV PORTFOLIOS INC. COMMON STOC|0.24
20141216|55414P108|MBVX|12795|MABVAX THERAPEUTICS HOLDINGS, |3.15
20141216|554335208|MACE|629|MACE SECURITY INTL INC NEW|0.40
20141216|554489104|CLI|667|MACK-CALI REALTY CORP|18.33
20141216|554571109|MFNC|9|MACKINAC FINANCIAL CORPORATION|11.24
20141216|55607P204|MQBKY|26|MACQUARIE GROUP, LTD. SPONSORE|47.28
20141216|55608D101|MGU|3632|MACQUARIE GLOBAL INFRASTRUCTUR|24.12
20141216|556099109|MGNX|321|MACROGENICS INC|28.99
20141216|55616P104|M|300|MACY'S INC.|63.13
20141216|556269108|SHOO|37396|MADDEN (STEVEN) LTD|31.60
20141216|557437100|MCN|377|MADISON COVERED CALL & EQUITY |8.07
20141216|559079207|MGLN|28|MAGELLAN HEALTH INC COM STK (D|58.54
20141216|559080106|MMP|45925|MAGELLAN MIDSTREAM PARTNERS,L.|76.57
20141216|559424403|MAG|200|MAGNETEK INC COM STK NEW|35.18
20141216|55973B102|MHR|111621|MAGNUM HUNTER RESOURCES CORP (|2.84
20141216|55973B201|MHRPRC|3756|MAGNUM HUNTER RES CORP DEL CUM|19.25
20141216|55973B300|MHRPRD|16174|MAGNUM HUNTER RES CORP|33.56
20141216|55973B409|MHRPRE|100|MAGNUM HUNTER RES CORP DEP SH |20.18
20141216|56035L104|MAIN|3100|MAIN STREET CAPITAL CORP COM S|29.59
20141216|56062Y102|MSFG|203|MAINSOURCE FINANCIAL GROUP INC|18.76
20141216|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|17.99
20141216|561641101|MAGOY|44|MAN SE UNSPONSORED ADR (GERMAN|11.28
20141216|56176R100|AVNY|10000|MANARIS (2010) CORP. COMMON ST|.
20141216|562562207|MNDL|11204|MANDALAY DIGITAL GROUP INC. CO|3.36
20141216|563122100|MHTX|18980|MANHATTAN SCIENTIFICS INC|0.10
20141216|56400P201|MNKD|200|MANNKIND CORP|5.13
20141216|564563104|MANT|107|MANTECH INTL CORP CL-A|28.62
20141216|564656106|MVTG|1837|MANTRA VENTURE GROUP LTD COM S|0.31
20141216|565100104|MPFRY|10126|Mapfre SA Unsponsored ADR (Spa|6.72
20141216|56585W203|MARA|6594|MARATHON PATENT GROUP INC COM |18.06
20141216|566324109|MMI|18|MARCUS & MILLICHAP INC COM STK|31.32
20141216|566330106|MCS|38|MARCUS CORP (THE)|16.17
20141216|56656T105|MRRTY|16820|MARFRIG ALIMENTOS SA SPONSORED|1.97
20141216|567908108|HZO|139|MARINEMAX INC|18.56
20141216|56824R205|MHG|14816|MARINE HARVEST ASA SPONSORED A|13.05
20141216|568427108|MPX|30|MARINE PRODUCTS CORP|6.56
20141216|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|8.18
20141216|570535104|MKL|365|MARKEL CORPORATION(HOLDING CO)|673.65
20141216|57060D108|MKTX|125|MARKET|68.50
20141216|57060U100|GDX|5796|MARKET VECTORS TR GOLD MINERS |17.34
20141216|57060U134|MOAT|44769|MARKET VECTORS MORNING STAR WI|30.82
20141216|57060U159|FRAK|28950|MARKET VECTORS UNCONVENTIONAL |19.81
20141216|57060U167|IDXJ|6143|MARKET VECTORS ETF TR|13.06
20141216|57060U175|U175SC|1955|MARKET VECTORS ETF TR BROKERAG|54.67
20141216|57060U183|BBH|478|MARKET VECTORS ETF TR BIOTECH |115.00
20141216|57060U191|OIH|25616|MARKET VECTORS ETF TR OIL SVCS|33.97
20141216|57060U225|RTH|109|MARKET VECTORS ETF TR RETAIL E|69.70
20141216|57060U233|SMH|1537709|MARKET VECTORS ETF TR|53.76
20141216|57060U282|U282SC|500|MARKET VECTORS ETF TR|25.07
20141216|57060U316|BIZD|22222|MARKET VECTORS BDC INCOME ETF |17.85
20141216|57060U415|U415SC|800|MARKET VECTORS ETF TR COLOMBIA|12.27
20141216|57060U431|EMAG|17|MARKET VECTORS EMERGING MARKET|22.05
20141216|57060U506|RSX|551|MARKET VECTORS RUSSIA ETF TRUS|13.93
20141216|57060U514|FLTR|328|MARKET VECTORS ETF TR INVT GRA|24.99
20141216|57060U522|EMLC|78716|MARKET VECTORS EMERGING MKTS L|20.99
20141216|57060U597|PEK|21354|MARKET VECTORS CHINAAMC A-SHAR|41.42
20141216|57060U605|MOO|10081|MARKET VECTORS ETF TR GLOBAL A|52.56
20141216|57060U795|HAP|5436|MARKET VECTORS NATURAL RESOURC|32.85
20141216|57060U803|SMB|15169|MARKET VECTORS SHRT MUNI INDEX|17.58
20141216|57060U845|ITM|56656|MARKET VECTORS INTERMEDIATE MU|23.64
20141216|57060U878|HYD|130751|MARKET VECTORS HIGH-YLD INDEX |31.05
20141216|57060U886|MLN|48421|MARKET VECTORS LONG MUNI INDEX|19.80
20141216|57061R304|ANGL|242|MARKET VECTORS FALLEN ANGEL US|26.45
20141216|57061R353|CBON|1192|MARKET VECTORS ETF TR CHINAAMC|24.59
20141216|57061R361|CNXT|1146|MARKET VECTORS ETF TRCHINAAMC |30.93
20141216|57061R445|QEM|490|MARKET VECTORS ETF TR|46.74
20141216|57061R486|SHYD|25647|MARKET VECTORS SHORT HIGH-YIEL|25.45
20141216|57061R536|REMX|218526|MARKET VECTORS RARE EARTH/STRA|24.20
20141216|57061R551|SCIF|5099|MARKET VECTORS ETF TR INDIA SM|43.31
20141216|57061R593|GEX|212|MARKET VECTORS GLOBAL ALT ENER|51.84
20141216|57061R676|ISRA|87|MARKET VECTORS ISRAEL ETF|29.58
20141216|57061R783|KWT|1549|MARKET VECTORS SOLAR ENERGY ET|63.90
20141216|57061R791|PFXF|31181|MARKET VECTORS PFD SECS EX FIN|20.31
20141216|57063L107|MKTO|82|MARKETO INC COM STK (DE)|29.50
20141216|570912105|MAKSY|1468|MARKS & SPENCER GROUP PLC SPON|14.36
20141216|571157106|MRLN|30|MARLIN BUSINESS SVCS CORP|18.42
20141216|57118V100|FISH|89|MARLIN MIDSTREAM PARTNERS LP U|16.86
20141216|573075108|MRTN|8464|MARTEN TRANSPORT LTD|21.65
20141216|573331105|MMLP|1407|MARTIN MIDSTREAM PARTNERS L P |26.55
20141216|574599106|MAS|142|MASCO CORP|24.00
20141216|574795100|MASI|250|MASIMO CORP COM STK (DE)|24.15
20141216|576323109|MTZ|11|MASTEC INC.|18.68
20141216|576485205|MTDR|3036|MATADOR RES CO COM STK (TX)|15.07
20141216|57667T100|MTLS|89|MATERIALISE NV SPONSORED ADS (|8.27
20141216|576690101|MTRN|25|MATERION CORPORATION COM STK (|32.26
20141216|576810105|MTNB|75353|MATINAS BIOPHARMA HLDGS INC CO|0.46
20141216|576853105|MTRX|400|MATRIX SERVICE CO|19.75
20141216|57686G105|MATX|51|MATSON, INC COM|34.63
20141216|576875207|MAUSY|810|MATSUI SECS CO LTD ADR (JAPAN)|17.64
20141216|577081102|MAT|28|MATTEL INC|30.58
20141216|577097108|MATR|128|MATTERSIGHT CORP COM STK (DE) |6.05
20141216|577128101|MATW|281|MATTHEWS INTL CORP CL-A|45.45
20141216|57722W106|MFRM|1233|MATTRESS FIRM HLDG CORP COM ST|59.74
20141216|577675101|MVNR|24|MAVENIR SYS INC COM STK (DE)|11.91
20141216|577696107|MRVKY|1500|MAVERICK DRILLING & EXPLORATIO|1.48
20141216|57776J100|MXL|56|MAXLINEAR, INC CLASS A COMMON |7.27
20141216|57776X109|MAXD|3|MAX SOUND CORP COM STK (DE)|0.05
20141216|577767106|MXWL|311|MAXWELL TECHNOLOGIES INC|8.97
20141216|577933104|MMS|168|MAXIMUS INC.|50.33
20141216|578471203|MNHFY|100|MAYR MELNHOF KARTON SPONS ADR |25.96
20141216|578787103|MZDAY|5190|Mazda Motor Corp Unsponsored A|12.29
20141216|579489105|MNI|4538|MCCLATCHY CO (HOLD COMPANY)- A|3.29
20141216|580037109|MDR|14|MC DERMOTT INTL|2.31
20141216|58039P107|MUX|289197|MCEWEN MNG INC COM STK (CO)|0.98
20141216|580394104|MCEEF|4500|MCEWEN MINING MINERA ANDES ACQ|0.98
20141216|580589109|MGRC|367|MCGRATH RENTCORP|33.80
20141216|581531100|MKBY|3892|MCKENZIE BAY INTERNATIONAL LTD|0.03
20141216|58319P108|MIG|28|MEADOWBROOK INSURANCE GRP INC |6.30
20141216|583334107|MWV|13|MEADWESTVACO CORP|43.41
20141216|583935101|MLLOF|500|MEDALLION RESOURCES LTD|0.03
20141216|58400W103|MECK|13836|MECKLERMEDIA CORPORATION|0.56
20141216|58403D102|MDABY|4818|MEDA AB UNSPONSORED ADR (SWEDE|13.90
20141216|58403E100|MCPI|73|MED-CANNABIS PHARMA INC|0.30
20141216|58403M201|MCOX|7|MECOX LANE LTD SPONS ADR REPST|3.36
20141216|584393102|MEDA|504640|MEDIA ANALYTICS CORP COM|0.08
20141216|584404107|MEG|21082|MEDIA GENERAL INC COM STK (VA)|15.52
20141216|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|12.40
20141216|584502108|REFG|3212|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20141216|58463J304|MPW|800|MEDICAL PROPERTIES TRUST INC|13.24
20141216|58464T103|MDCN|54424|MEDICAN ENTERPRISES INC .COMMO|0.04
20141216|58468P206|MNOV|250|MEDICINOVA INC COM|3.60
20141216|584688105|MDCO|216|MEDICINES COMPANY (THE)|25.14
20141216|58470H101|MED|136|MEDIFAST INC|30.95
20141216|58470X106|MCFFY|6561|MEDICLINIC INTL LTD UNSPSON AD|40.36
20141216|58471A105|MDSO|139|MEDIDATA SOLUTIONS, INC COMMON|43.71
20141216|58471E107|MJMD|2329|MEDIJANE HOLDINGS INC. COMMON |0.02
20141216|58471F104|MDCR|32780|MEDICUS HOMECARE INC COM|1.25
20141216|58489M109|MDMN|92139|MEDINAH MINERALS INC|0.05
20141216|585013105|MZEI|18891|MEDIZONE INTL INC|0.09
20141216|58502K106|MDIBY|100|Mediobanca - Banca Di Credito |7.98
20141216|58502L104|MDLAY|69|Mediolanum Spa Unsponsored ADR|12.24
20141216|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.03
20141216|58503F304|MCV|114|MEDLEY CAP CORP 6.125% SR NT D|24.39
20141216|585055106|MDT|14|MEDTRONIC INC|71.99
20141216|585141104|MEET|3237|MEETME INC COM|1.58
20141216|58516L108|MPRXF|8918|MEGA PRECIOUS METALS INC COM S|0.04
20141216|58517R104|MEGGY|57|MEGGITT PLC ADS REPSTG 2 SHS (|14.77
20141216|585464100|MPEL|11262|MELCO CROWN ENTERTAINMENT LTD |23.15
20141216|586048100|MEMP|102101|MEMORIAL PRODUCTION PARTNERS L|12.19
20141216|587118100|MW|374|THE MENS WAREHOUSE INC|40.77
20141216|587200106|MENT|260|MENTOR GRAPHICS CORP|21.08
20141216|58733R102|MELI|95|MERCADOLIBRE INC COM STK (DE) |134.28
20141216|587376104|MBWM|427|MERCANTILE BANK CORP|19.72
20141216|588056101|MERC|127|MERCER INTL INC COM STK|11.93
20141216|588436105|MBNC|400|MERCHANTS BANCORP|.
20141216|58933Y105|MRK|13123|MERCK & CO INC;COM USD0.01|56.95
20141216|589400100|MCY|15|MERCURY GENERAL CORPORATION|54.23
20141216|589433101|MDP|578|MEREDITH CORP|53.25
20141216|58952R106|MWRX|750|MEDWORTH RX CORP COM STK (DE) |8.20
20141216|58958U103|EBSB|59|MERIDIAN BANCORP INC COM STK|11.01
20141216|589584101|VIVO|542|MERIDIAN BIOSCIENCE INC|15.92
20141216|589889104|MMSI|522|MERIT MEDICAL SYSTEMS INC|16.19
20141216|59001A102|MTH|93|MERITAGE HOMES CORPORATION|32.85
20141216|59024T203|MERPRM|352|MERRILL LYNCH CAP|25.22
20141216|59025D207|MERPRP|38|MERRILL LYNCH CAP TR III GUARA|25.75
20141216|590328100|MACK|1720|MERRIMACK PHARMACEUTICALS INC |9.88
20141216|59047R101|MSLI|38|MERUS LABS INTL INC NEW|1.35
20141216|59064R109|MLAB|22|MESA LABORATORIES INC|73.01
20141216|590660106|MTR|156|MESA ROYALTY TR UTBEN INT|22.30
20141216|590672101|MSB|155|MESABI TRUST CTF BEN INT.|16.33
20141216|59140T103|MRNJ|448855|METATRON INC COM STK (DE)|.
20141216|59151K108|MEOH|22|METHANEX CORP (F)|43.23
20141216|591517115|MEILW|1200|METHES ENERGIES INTL LTD WT PU|0.05
20141216|591520200|MEI|206|METHODE ELECTRONICS INC COMMON|33.31
20141216|59156R504|METPRA|124|METLIFE INC PFD SERIES A FLOAT|23.35
20141216|59156R603|METPRB|167|METLIFE INC PFD SERIES B|25.44
20141216|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|20.95
20141216|59266V205|MSPC|41109|METROSPACES, INC. NEW COMMON S|.
20141216|592688105|MTD|176|METTLER-TOLEDO INT'L INC|281.13
20141216|592770101|MXC|104|MEXCO ENERGY CORP|6.01
20141216|592835102|MXF|34|MEXICO FUND INC|20.70
20141216|59284B108|MXCHY|550|Mexichem SAB de CV Unsponsored|5.56
20141216|59318B108|CXH|1779|MFS INVESTMENT GRADE MUNICIPAL|9.40
20141216|59318D104|CXE|19339|MFS HIGH INCOME MUNI TR|4.83
20141216|59318E102|CMU|606|MFS HIGH YIELD MUNICIPAL TR|4.45
20141216|59318R103|CMK|3400|MFS HIGH INCOME MUNI TR I|8.25
20141216|59318T109|CIF|47|MFS INTERMEDIATE HIGH INCOME F|2.57
20141216|59408Q106|MIK|6|MICHAELS COS INC COM STK (DE) |23.04
20141216|59410T106|MGDDY|3782|Michelin Compagnie Generale de|17.29
20141216|594793101|MCRL|828|MICREL INC|13.62
20141216|594960304|MVIS|17|MICROVISION INC COM (WASH)|1.69
20141216|594972408|MSTR|34|MICROSTRATEGY INC CL A NEW|157.09
20141216|59501P104|MBXBF|10781|MICROBIX BIOSYSTEMS INC|0.60
20141216|595017104|MCHP|22315|MICROCHIP TECHNOLOGY INC|43.13
20141216|59506R105|MELY|72564|MICROELECTRONICS TECHNOLOGY CO|.
20141216|595072109|MFI|206|MICROFINANCIAL INC|10.19
20141216|59509P106|MMTIF|3553|MICROMEM TECHNOLOGIES INC|0.62
20141216|595112103|MU|2667|MICRON TECHNOLOGY INC|33.36
20141216|595137100|MSCC|908|MICROSEMI CORP|27.72
20141216|59522J103|MAA|10|MID-AMERICAN APARTMENT COMMUN |72.31
20141216|59543M101|MSVB|8|MID SOUTHERN SAVINGS BANK|10.08
20141216|59560V109|MCEP|28649|MID-CON ENERGY PARTNERS LP|5.50
20141216|59564N103|MEP|1481|MIDCOAST ENERGY PARTNERS L P C|13.62
20141216|596094102|MBRG|1828|MIDDLEBURG FINANCIAL CORPORATI|18.09
20141216|596278101|MIDD|143|MIDDLEBY CORP (THE)|95.35
20141216|596304204|MBCN|17|MIDDLEFIELD BANC CORP (OHIO) C|33.75
20141216|596680108|MSEX|246|MIDDLESEX WATER CO|21.32
20141216|598039105|MSL|30|MIDSOUTH BANCORP INC (PAR $.10|16.50
20141216|59804T100|MPO|2262|MIDSTATES PETE CO INC COM|1.16
20141216|598153104|MDW|35900|MIDWAY GOLD CORP (CANADA)|0.69
20141216|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.66
20141216|598511103|MOFG|14|MIDWESTONE FINANCIAL GP COM|28.06
20141216|59935P209|MLSS|7056|MILESTONE SCIENTIFIC INC (NEW)|2.18
20141216|600379101|HIE|32847|MILLER/HOWARD HIGH INCOME EQU |20.79
20141216|60040L109|MHCC|3422|MILLENNIUM HEALTHCARE, INC COM|0.17
20141216|600527105|MILL|3366|MILLER ENERGY RESOURCES, INC C|1.24
20141216|600527204|MILLPRC|21290|MILLER ENERGY RES INC 10.75% P|9.24
20141216|600527303|MILLPRD|9176|MILLER ENG RES INC RED PFD FIX|8.00
20141216|600544100|MLHR|76|MILLER HERMAN INC|29.74
20141216|600551204|MLR|87|MILLER INDUSTRIES INC. (NEW)|19.33
20141216|602496101|MDXG|3087|MIMEDX GROUP, INC (US)|10.86
20141216|60254D108|MGH|2948|MINCO GOLD CORPORATION COM SHS|0.26
20141216|60255A103|VOIS|2246457|MIND SOLUTIONS, INC. COMMON ST|.
20141216|603158106|MTX|16|MINERALS TECHNOLOGIES INC|65.16
20141216|603380106|NERV|564|MINERVA NEUROSCIENCES INC COM |4.53
20141216|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|13.76
20141216|603432105|MGN|130|MINES MGMT INC|0.48
20141216|604673103|MRDDF|499|MIRANDA GOLD CORPORATION|0.07
20141216|605015106|MSBC|36|MISSION BANCORP (BAKERSFIELD C|27.51
20141216|605417773|MPPRD|568|MISSISSIPPI POWER COMPANY DEP |25.34
20141216|606501104|MIND|54|MITCHAM INDUSTRIES INC|5.69
20141216|60671Q104|MITL|8|MITEL NETWORKS CORP COM SHS (C|10.01
20141216|606710200|MITK|35581|MITEK SYSTEMS INC|3.11
20141216|606763100|MTLHY|241|Mitsubishi Chemical Holdings C|25.25
20141216|606769305|MSBHY|112|MITSUBISHI CORP SPONS ADR|35.61
20141216|606776201|MIELY|194|MITSUBISHI ELEC. CORP ADR|23.70
20141216|606783207|MITEY|1310|MITSUBISHI ESTATE CO LTD ADR|21.03
20141216|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20141216|60688W201|MIXX|363|MIX 1 LIFE INC COMMON STOCK|6.00
20141216|60739T207|MOBO|100|MOBILE LADS CORPORATION.COMMON|0.25
20141216|60739U204|MOBL|1434|MOBILEIRON INC COM STK (DE)|8.64
20141216|60740F105|MINI|196|MOBILE MINI INC|37.02
20141216|607409109|MBT|6305|MOBILE TELESYSTEMS OJSC ADS (E|6.92
20141216|60743E204|MFON|398454|MOBIVITY HOLDINGS CORP COMMON |1.28
20141216|60743F102|MOBQ|17000|MOBIQUITY TECHNOLOGIES, INC. C|0.35
20141216|60743J104|MOST|253|MOBILESMITH, INC. COMMON STOCK|0.05
20141216|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141216|607494101|MOCO|50|MOCON INC|16.83
20141216|607525102|MODN|60|MODEL N INC COM STK (DE)|10.31
20141216|60786L107|MLNK|158|MODUSLINK GLOBAL SOLUTIONS, IN|3.15
20141216|60786M105|MC|76|MOELIS & CO CL A COM STK (DE) |32.87
20141216|608190104|MHK|79|MOHAWK INDUSTRIES INC|153.24
20141216|60845Q105|MOLG|640|MOL GLOBAL INC SPONSORED ADR|2.64
20141216|608458204|MOKO|7965|MOKO SOCIAL MEDIA LTD SPONSORE|5.03
20141216|60855R100|MOH|20|MOLINA HEALTHCARE,INC.|50.70
20141216|608689105|MLER|100225|MOLLER INTL INC CDT-CAP STK|0.03
20141216|60871R100|TAPA|120|MOLSON COORS BREWING CO CL A|85.00
20141216|60871R209|TAP|100|MOLSON COORS BREWING CO|72.04
20141216|608753109|MCP|53990|MOLYCORP INC COM STK|0.66
20141216|60877T100|MNTA|159|MOMENTA PHARMACEUTICALS INC|11.43
20141216|60879B107|MOMO|108442|MOMO INC ADR (CYM)|14.46
20141216|608874103|MOPHY|189|MONADELPHOUS GROUP LTD UNSPON |6.84
20141216|609027107|MCRI|12|MONARCH CASINO & RESORT INC|15.67
20141216|60937J100|MNHD|100|MONGOLIA HOLDINGS, INC.|0.13
20141216|609720305|MNRPRB|76|MONMOUTH REAL ESTATE INVT CORP|26.69
20141216|609839105|MPWR|500|MONOLITHIC POWER SYSTEMS, INC |48.03
20141216|61022P100|TYPE|794|MONOTYPE IMAGING HLDGS INC COM|26.92
20141216|610236101|MNRO|633|MONRO MUFFLER BRAKE INC|56.16
20141216|610335101|MRCC|1325|MONROE CAP CORP COM|14.19
20141216|611740101|MNST|49|MONSTER BEVERAGE CORP|105.01
20141216|611742107|MWW|447|MONSTER WORLDWIDE INC|4.22
20141216|611862103|TQLA|10390|MONTALVO SPIRITS, INC. COMMON |0.03
20141216|614115103|MTS|18|MONTGOMERY STR INCOME SECS|16.47
20141216|615369105|MCO|278|MOODY'S CORPORATION|93.79
20141216|615394202|MOGA|1856|MOOG INC CLA|68.56
20141216|61744H105|MSD|1436|MRG STLY|8.93
20141216|61744U106|APF|5|MRG STLY ASIA-PACIFIC|15.69
20141216|617460209|MWR|211|MORGAN STANLEY CAPITAL TRUST I|25.13
20141216|617468103|CAF|42|MORGAN STANLEY CHINA A SH FD I|28.55
20141216|61747S504|MSPRA|866|Morgan Stanley Dep Shs repstg |20.06
20141216|61747W265|INR|204|MORGAN STANLEY MARKET VECTORS |35.96
20141216|61748W108|MHGC|572|MORGANS HOTEL GROUP CO. COM|7.69
20141216|61760E846|MLPY|8731|MORGAN STANLEY CUSHING HIGH IN|12.67
20141216|61762V200|MSPRE|540|MORGAN STANLEY DEP SHS REP 1/1|27.47
20141216|617700109|MORN|667|MORNINGSTAR INC COM|63.96
20141216|617760103|MPSYY|2269|MORPHOSYS AG SPONSORED ADR (GE|52.63
20141216|61945C103|MOS|150|MOSAIC COMPANY (HLDG COM) NEW |44.17
20141216|620071100|MPAA|64|MOTORCAR PTS AMER INC|31.85
20141216|620076307|MSI|41670|MOTOROLA SOLUTIONS INC COM NEW|61.91
20141216|621324102|MTGRY|5620|MOUNT GIBSON IRON LTD UNSPONSO|1.72
20141216|62426E402|MDM|3|MOUNTAIN PROVINCE DIAMONDS INC|4.43
20141216|62473G102|MTUAY|405|MTU Aero Engines Holdings AG U|41.65
20141216|624756102|MLI|6150|MUELLER INDS INC|32.91
20141216|624758108|MWA|566|MUELLER WATER PRODUCTS, INC. S|9.60
20141216|62476L207|MRPLY|12|MR PRICE GROUP LTD SPONSORED A|18.47
20141216|625383104|LABL|61|MULTI-COLOR CORP|52.66
20141216|62541B101|MFLX|7|MULTI-FINELINE ELECTRONIX INC |10.18
20141216|626188106|MURGY|10875|Muenchener Rueckversicherungs-|19.47
20141216|626425102|MRAAY|2205|Murata Manufacturing Co Ltd Un|26.83
20141216|628530107|MYL|237|MYLAN INC|54.52
20141216|62855J104|MYGN|11592|MYRIAD GENETICS INC|33.43
20141216|62874M104|NBTF|88|NB & T FINANCIAL GROUP INC|30.16
20141216|628778102|NBTB|484|N B T BANCORP INC|24.50
20141216|628794109|NCAL|143|NCAL BANCORP|0.40
20141216|628852204|NCS|69|NCI BUILDING SYSTEMS INC|17.07
20141216|62886E108|NCR|53|NCR CORPORATION|27.18
20141216|62913F201|NIHDQ|3176|NII HOLDINGS INC CL B|0.03
20141216|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141216|62913M107|NGL|245|NGL ENERGY PARTNERS LP|23.44
20141216|62914B100|EGOV|155|NIC INC|17.49
20141216|629209305|NMIH|32|NMI HLDGS INC CL A COM STK (DE|8.58
20141216|629337106|NNBR|3217|NN INC|17.85
20141216|62936P103|NPSP|62|NPS PHARMACEUTICALS INC|30.08
20141216|629410309|NTN|5697|NTN BUZZTIME, INC.|0.47
20141216|62942M201|DCM|8329|NTT DOCOMO INC SPONS 1 ADR RPS|15.12
20141216|62942X108|NYLD|25|NRG YIELD INC COM CLASS A|43.47
20141216|62944T105|NVR|31|NVR INC (NEW)|1192.72
20141216|629445206|NVEC|15|NVE CORPORATION NEW|68.01
20141216|62948Q107|NSFDF|110|NXT Energy Solutions Inc. Ordi|1.02
20141216|629721101|NGCRY|17|NAGACORP LTD UNSPONSORED ADR (|47.31
20141216|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.11
20141216|629839101|NAKD|33935|NAKED BRAND GROUP INC COM STK |0.14
20141216|629898206|NPKLY|96251|NAMPAK LTD SPONSORED ADR NEW (|3.60
20141216|630077105|NANO|935|NANOMETRICS INC|14.99
20141216|630087203|NNVC|356|NANOVIRICIDES, INC. NEW COMMON|2.58
20141216|63009F105|NSPH|29144|NANOSPHERE INC. COM|0.35
20141216|63110R105|QQQX|60357|NASDAQ PREMIUM INCOME AND GROW|19.59
20141216|631103108|NDAQ|797|NASDAQ OMX GROUP INC. (THE) CO|46.46
20141216|631512100|NPSNY|5851|NASPERS LTD SPONSORED ADR REPS|115.19
20141216|63245Q105|NAUH|7799|NATIONAL AMERN UNIV HLDGS INC |2.92
20141216|632525408|NABZY|4576|NATL AUSTRALIA BK LTD ADS5|12.92
20141216|632554200|NASVD|1|NATIONAL AUTOMATION SVCS INC|2.50
20141216|633643507|NBGPRA|932|NATIONAL BANK OF GREECE SA SPO|14.27
20141216|633643705|NBG|22924|NATIONAL BANK OF GREECE SA ADR|1.83
20141216|633707104|NBHC|124|NATIONAL BK HLDGS CORP CLASS A|18.82
20141216|634865109|NKSH|441|NATL BANKSHARES INC VA|28.88
20141216|635017106|FIZZ|2|NATIONAL BEVERAGE CORP|21.09
20141216|635309107|NCMI|16|NATIONAL CINEMEDIA, INC. COM S|13.41
20141216|635906209|NHCPRA|391|NATIONAL HEALTHCARE CORP PFD C|15.39
20141216|636180101|NFG|359|NATIONAL FUEL GAS CO N.J.|66.28
20141216|636220303|NGHC|151|NATIONAL GEN HLDGS CORP COM ST|18.61
20141216|63633D104|NHI|254|NATL HEALTH INVESTORS INC|66.52
20141216|636518102|NATI|101|NATL INSTRUMENTS CORP|30.54
20141216|63654U100|NATL|20|NATIONAL INTERSTATE CORPORATIO|29.73
20141216|637071101|NOV|650|NATIONAL OILWELL VARCO, INC.|61.93
20141216|637138108|NPBC|290|NATL PENN BANCSHARES INC|9.93
20141216|637372301|NRCIB|48|NATIONAL RESEARCH CORP CL B CO|38.39
20141216|637417106|NNN|54|NATIONAL RETAIL PROPERTIES, IN|38.10
20141216|637417601|NNNPRD|116|NATIONAL RETAIL PROPERTIES DEP|25.66
20141216|637417809|NNNPRE|217|NATIONAL RETAIL PPTYS INC DEP |23.96
20141216|63888P406|NHTC|1140|NATURAL HEALTH TRENDS CORP|12.00
20141216|63888U108|NGVC|38|NATURAL GROCERS BY VITAMIN|25.72
20141216|638904102|NAVG|126|NAVIGATORS GROUP INC|70.72
20141216|639027101|NATR|177|NATURE'S SUNSHINE PRODUCTS INC|14.61
20141216|639050103|BABY|33|NATUS MEDICAL INCORPORATED|34.89
20141216|639097104|NUSMF|50|Nautilus Minerals Inc Ordinary|0.41
20141216|63910B102|NLS|187|NAUTILUS,|13.16
20141216|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|35.05
20141216|63935N107|NCI|142|NAVIGANT CONSULTING INC|14.51
20141216|63937X103|NAVB|17402|NAVIDEA BIOPHARMACEUTICALS INC|1.55
20141216|63938Y100|NMPRG|203|NAVIOS MARITIME HLDGS INC SPON|17.25
20141216|640079109|NP|48|NEENAH PAPER INC|56.33
20141216|64031N108|NNI|108|NELNET INC CL A|43.37
20141216|640491106|NEOG|20|NEOGEN CORP|46.11
20141216|64051M402|NEON|2548|NEONODE INC COM (DE)|2.07
20141216|64051T100|NPTN|456|NEOPHOTONICS CORP COM STK (DE)|3.26
20141216|640650404|NBS|1027|NEOSTEM, INC. (NEW)|3.22
20141216|64066G101|NEOT|10000|NEOTHETICS IN COMMON STOCK|7.41
20141216|640667101|NRX|2674|NEPHROGENEX INC COM|4.91
20141216|640671301|NEPH|21510|NEPHROS INC COM STK (DE)|0.66
20141216|64077P108|NEPT|35|NEPTUNE TECHS & BIORESOURCES I|1.92
20141216|641069406|NSRGY|257|NESTLE S.A.SPON ADR(REP REG SH|71.47
20141216|64110D104|NTAP|56|NETAPP INC COM STK (DE)|40.70
20141216|64110L106|NFLX|200|NETFLIX COM INC|327.04
20141216|64111Q104|NTGR|59|NETGEAR INC|33.90
20141216|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.78
20141216|64115A402|NTWK|8050|NETSOL TECHNOLOGIES INC COM ST|4.07
20141216|64115T104|NTCT|1077|NETSCOUT SYSTEMS INC|35.18
20141216|64118P109|NLST|12297|NETLIST, INC. COM STK|0.64
20141216|64118U108|NQ|58174|NQ MOBILE INC MOBILE INC ADR R|5.00
20141216|64123C101|NBW|5370|NEUBERGER BERMAN CALIF INTERME|15.86
20141216|64124K102|NBO|61|NEUBERGER BERMAN NEW YORK INTL|13.70
20141216|64124P101|NBH|4477|NEUBERGER BERMAN INTL MUNI FD |15.47
20141216|64125C109|NBIX|87|NEUROCRINE BIOSCIENCES INC|20.64
20141216|64126X201|NSR|5256|NEUSTAR INC CL A|25.91
20141216|64127R302|CUR|636|Neuralstem, Inc. Common Stock |2.39
20141216|641273107|MLYFF|667|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20141216|64129C204|NTRR|1000|NEUTRA CORPORATION COMMON STOC|0.12
20141216|64129H104|NML|6069|NEUBERGER BERMAN MLP INCOME FD|17.34
20141216|64156L101|NSU|5203|NEVSUN RESOURCES LTD|3.58
20141216|641876800|HYB|62|NEW AMERICA HIGH INCOME FUND, |8.71
20141216|64190A103|NRO|31|NEUBERGER BERMAN REAL ESTATE S|5.11
20141216|643848203|NENE|1325|NEW ENERGY TECH INC COM STK (N|1.40
20141216|644206104|NEN|300|NEW ENGLAND RLTY L.P. DEP RECP|48.02
20141216|644465106|GF|8602|NEW GERMANY FUND INC|16.94
20141216|644535106|NGD|86722|NEW GOLD INC|3.90
20141216|645370107|NWHM|45|THE NEW HOME COMPANY INC|13.90
20141216|645673104|IRL|1366|THE NEW IRELAND FUND, INC.|12.88
20141216|646025106|NJR|237|NEW JERSEY RESOURCES CORP|58.34
20141216|64704U306|NMED|106352|NEW MEDIA INSIGHT GROUP, INC. |0.93
20141216|64704V106|NEWM|4010|NEW MEDIA INVESTMENT GROUP INC|22.86
20141216|647551100|NMFC|96609|NEW MTN FIN CORP COM (DE)|14.28
20141216|64828T201|NRZ|506|NEW RESIDENTIAL INVT CORP COM |12.83
20141216|648691103|SNR|300|NEW SR INVT GROUP INC COM STK |16.56
20141216|64881E109|NSLP|1184|NEW SOURCE ENERGY PARTNERS L P|6.97
20141216|649445103|NYCB|1280|NEW YORK COMM BANCORP INC|15.42
20141216|649604501|NYMT|10497|New York Mortgage Trust, Inc. |7.87
20141216|650111107|NYT|1738|NEW YORK TIMES CO(THE)CL A|13.00
20141216|650158108|NZERF|170|NEW ZEALAND ENERGY CORP (CANAD|0.03
20141216|65105M306|NCTPRC|127|NEWCASTLE INVESTMENT CORPORATI|25.15
20141216|65105M603|NCT|14109|NEWCASTLE INVT CORP NEW COM SH|4.78
20141216|651191108|NCMGY|48406|NEWCREST MINING LTD SPON ADR|8.76
20141216|651229106|NWL|420|NEWELL RUBBERMAID INC|34.78
20141216|651290108|NFX|6164|NEWFIELD EXPLORATION COMPANY|23.56
20141216|651511107|NLNK|680|NEWLINK GENETICS CORP COM STK |33.46
20141216|651639106|NEM|150436|NEWMONT MINING CORP (HOLDING C|17.92
20141216|651718504|NR|921|NEWPARK RESOURCES INC|8.41
20141216|65249B109|NWSA|2114|NEWS CORP NEW CL A COM STK (DE|14.76
20141216|65249B208|NWS|308|NEWS CORP NEW CL B COM STK (DE|14.25
20141216|65251F105|NEWS|75|NEWSTAR FINANCIAL, INC. COM|10.86
20141216|65336K103|NXST|182|NEXSTAR BROADCASTING GRP INC C|50.98
20141216|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141216|65339A102|NXFI|2386|NEXT FUEL, INC. COMMON STOCK|1.64
20141216|65339F101|NEE|129|NEXTERA ENERGY INC COM|100.66
20141216|65339F887|NEEPRO|50|NEXTERA ENERGY INC UNITS EXPIR|63.58
20141216|65339K605|NEEPRG|458|NEXTERA ENERGY CAPITAL HOLDING|24.89
20141216|65339K704|NEEPRH|766|NEXTERA ENERGY CAP HLDGS INC|24.46
20141216|65339K886|NEEPRJ|287|NEXTERA ENERGY CAP HLDGS INC S|22.03
20141216|65340G106|NHF|24|NEXPOINT CREDIT STRATEGIES FUN|10.74
20141216|65340W101|XGEN|4012|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141216|65340X109|GPNE|76|NEXT GRAPHITE INC COM STK|0.09
20141216|65341J109|NHLE|1000|NHALE INC COM SHARE (NV)|0.53
20141216|653522409|NMKPRC|60|NIAGRA MOHAWK PWR 3.90% PFD|90.25
20141216|653656108|NICE|199|NICE-SYSTEMS LTD SPONS ADR|49.55
20141216|65373J209|NICK|68|NICHOLAS FINL INC (F)|12.48
20141216|653905109|NKRSF|10240|NIKO RESOURCES LTD|0.24
20141216|654106103|NKE|28148|NIKE INC CL-B|95.43
20141216|65412B100|NGHT|591|NIGHTCULTURE, INC. COMMON STOC|0.03
20141216|65412C108|NHNKY|652|NIHON KOHDEN UNSPONSORED ADR (|26.44
20141216|65440R101|NMBL|434|NIMBLE STORAGE INC COM STK (DE|27.56
20141216|654445303|NTDOY|193|NINTENDO CO LTD SPON ADR -NEW-|13.75
20141216|654563105|NPEXY|3595|Nippon Express Co Ltd Unsponso|28.58
20141216|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|20.63
20141216|65461T101|NSSMY|692|NIPPON STEEL & SUMITOMO METAL |25.24
20141216|654624105|NTT|61|NIPPON TELEG &TEL ADR(RP1/2) C|26.14
20141216|654744408|NSANY|8708|NISSAN MOTOR CO LTD SPONS ADR |17.65
20141216|654892108|NOBH|37|NOBILITY HOMES INC|9.08
20141216|654902204|NOK|23923|NOKIA CORP ADS (REP 1 SHARE)|7.74
20141216|65504R104|NOBGY|750|Noble Group Ltd Unsponsored AD|16.69
20141216|655366508|NIMU|900|NON INVASIVE MONITORNG SYS NEW|0.14
20141216|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|20.75
20141216|65557A206|NRBAY|717|NORDEA BANK SWEDEN AB SPONORED|11.67
20141216|655663102|NDSN|88|NORDSON CORP|75.19
20141216|655664100|JWN|938|NORDSTROM|75.43
20141216|655844108|NSC|100|NORFOLK SOUTHERN CORP|101.67
20141216|656559309|NTK|156|NORTEK INC COM NEW (DE)|79.67
20141216|656912102|PAL|121|NORTH AMERICAN PALLADIUM LTD|0.14
20141216|657488102|NBRI|30866076|North Bay Resources Inc Common|.
20141216|66510M204|NAK|4200|NORTHERN DYNASTY MINERALS LTD |0.37
20141216|665167201|NFRGF|2900|NORTHERN FREEGOLD RESOURCES LT|0.07
20141216|665531109|NOG|35852|Northern Oil and Gas, Inc. Com|5.32
20141216|665809109|NTIC|59|NORTHERN TECH INTL CORP|21.35
20141216|665826103|NTI|1436|NORTHERN TIER ENERGY LP CLASS |21.75
20141216|665859104|NTRS|2131|NORTHERN TRUST CORP|65.65
20141216|66611T108|NFBK|30|NORTHFIELD BANCORP INC|14.06
20141216|666762109|NRIM|72|NORTHRIM BANCORP INC|27.33
20141216|666807102|NOC|371|NORTHROP GRUMMAN CP (HLDG CO) |141.90
20141216|66702Q203|NCAP|74|NORTHSIGHT CAPITAL, INC. COMMO|1.25
20141216|66704R308|NRFPRB|282|Northstar Realty Finance Corp.|24.65
20141216|66704R506|NRFPRC|753|NORTHSTAR RLTY FIN CORP PFD SE|25.35
20141216|66705Y104|NSAM|118|NORTHSTAR ASSET MGMT GROUP INC|20.66
20141216|667056105|NUBC|100|NORTHUMBERLAND BANCORP|30.05
20141216|667340103|NWBI|128|NORTHWEST BANCSHARES, INC COM |12.35
20141216|66737P113|NWBOW|83|NORTHWEST BIOTHERAPEUTICS INC |2.60
20141216|667655104|NWN|36|NORTHWEST NATURAL GAS CO|46.32
20141216|667746101|NWPX|9|NORTHWEST PIPE CO|26.77
20141216|668074305|NWE|565|NORTHWESTERN CORP|52.99
20141216|66987E206|NG|900|NOVAGOLD RESOURCES INC(NEW)(BR|2.73
20141216|66987G102|NVDQ|8881|NOVADAQ TECHNOLOGIES INC COMMO|15.99
20141216|66987P102|NBY|1256|NOVABAY PHARMACEUTICALS INC CO|0.66
20141216|66987V109|NVS|558|NOVARTIS AG ADS(1 REG SH)|91.64
20141216|66988K102|NCQ|1320|NOVACOPPER INC, COM SHS|0.56
20141216|66989F102|NVGT|4438|NOVAGANT CORP. COMMON STOCK|0.07
20141216|66989V107|NOVC|233|NOVATION COMPANIES, INC. COMMO|0.33
20141216|670002104|NVAX|27896|NOVAVAX INC|5.63
20141216|67010F202|NVGN|937|NOVOGEN LTD SPONSORED ADR|1.71
20141216|67010T103|NWPN|40753|Now Corporation (The) Common S|0.04
20141216|670100205|NVO|1775|NOVO NORDISK ADS (1 ORD SH)|43.64
20141216|670108109|NVZMY|9290|NOVOZYMES A/S SPONSORED ADR (D|42.46
20141216|67011M107|PORMF|8600|NOVX21 INC CL B (CDA)|0.08
20141216|67011P100|DNOW|35777|NOW INC|23.70
20141216|67011R205|NDEV|300|NOVUS ACQUISITION & DEVELOPMEN|0.34
20141216|67020Q305|NTLS|202|NTELOS HLDGS CORP COM|4.06
20141216|67020Y100|NUAN|681|NUANCE COMMUNICATIONS INC|14.03
20141216|670346105|NUE|965|NUCOR CORP|51.15
20141216|67053A102|NMRX|82|NUMEREX CORP CL-A (PA)|11.76
20141216|67058H102|NS|4791|NUSTAR ENERGY L.P. COM RESTG L|53.42
20141216|67059L102|NSH|2288|NUSTAR GP HOLDINGS, LLC UT RES|33.47
20141216|67059T204|NSS|368|NUSTAR LOGISTICS LP 7.625% FIX|25.71
20141216|67059V100|NUOT|2194|NUO THERAPEUTICS, INC.|0.29
20141216|6706ER101|JPZ|330|NUVEEN EQUITY PREMIUM INCOM FU|12.42
20141216|67060H108|NNRX|10000|NUTRANOMICS, INC. COMMON STOCK|0.02
20141216|67060M107|NUIN|2500|NUTRASTAR INTL INC COM STK (NV|1.70
20141216|67060Q306|NOMPRC|1899|NUVEEN MO PREM INCM MUNI FD MI|10.03
20141216|67060U109|NPHC|93661|NUTRA PHARMA CORP|.
20141216|67061Q107|NMY|593|NUVEEN (MD) PREM INCM MUNI FD |12.61
20141216|67061T101|NIM|4350|NUVEEN SELCT MATURTIES MUNI FD|10.56
20141216|67061W104|NAZ|2027|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.40
20141216|67062C107|NCA|1077|NUVEEN CALIF MUN VALUE FUND|10.65
20141216|67062E103|NQM|355|NUVEEN INVESTMENT QLTY MUNI FD|15.16
20141216|67062F100|NXP|238|NUVEEN SELCT TX FR INCM PT SBI|14.08
20141216|67062J102|NMI|835|NUVEEN MUNICIPAL INCOME FUND|11.72
20141216|67062N103|NQI|51|NUVEEN QUALITY MUNICIPAL FUND |13.16
20141216|67062P108|NPP|156|NUVEEN PERFORMANCE+MUN FUND|14.73
20141216|67062R104|NNP|1470|NUVEEN NY PERF PLUS MUNI FD|14.33
20141216|67063V104|NXN|227|NUVEEN INSD NY SLCT TX FR INCO|13.58
20141216|67063W102|NPM|2940|NUVEEN PREMIUM INCM MUNI FD II|14.02
20141216|67064R102|NPV|1632|NUVEEN (VA) PREM INCM MUNI FD |13.13
20141216|670651108|NKX|836|NUVEEN CALIFORNIA AMT-FREE MUN|14.33
20141216|670651801|NKXPRCCL|3231|NUVEEN CALIF AMT FREE MUNIFUND|9.99
20141216|670657105|NEA|1542|NUVEEN AMT-FREE MUNICIPAL INCO|13.70
20141216|67066G104|NVDA|1272|NVIDIA CORP|19.57
20141216|67066X107|NAN|550|NUVEEN NY DVD ADVT MNI FD SBI |13.51
20141216|670671106|NID|183|NUVEEN INTER DURATION MUN TERM|12.45
20141216|670682103|NMZ|203|NUVEEN MUNICIPAL HIGH INCOME O|13.35
20141216|67069D108|NTRI|101|NUTRI/SYSTEM INC.|19.14
20141216|67069Y508|NXJPRC|2900|NUVEEN NJ DIVIDADVANTAGE MUN F|10.03
20141216|670695105|NUW|931|NUVEEN AMT-FREE MUNICIPAL VALU|16.83
20141216|67070F100|NXZ|53|NUVEEN DIV ADV MUNI FD-2|14.00
20141216|67070Y109|NZH|127|NUVEEN CALIF DIV ADV MUNI FD|13.26
20141216|670702109|NJV|2770|NUVEEN NEW JERSEY MUN VALUE FD|14.23
20141216|670706100|NYV|4612|NUVEEN NEW YORK MUN VALUE FD 2|14.61
20141216|67071S101|JTP|904|NUVEEN QUALITY PFD INCOME FD|8.14
20141216|67071X100|NUVM|13997|NUVIM, INC.|.
20141216|67072B107|NKG|1552|NUVEEN GEORGIA DIVD ADVANTAGE |12.66
20141216|67072T108|JFR|3460|NUVEEN FLOATING RATE INCOME FU|10.60
20141216|67072W101|JHP|84|NUVEEN QUALITY PREFERRED INCOM|8.35
20141216|67073G105|JTD|142|NUVEEN TAX-ADVANTAGED DIVIDEND|15.32
20141216|670731108|CTF|12786|NUVEEN LONG/SHORT COMMODITY TO|14.47
20141216|670735109|JLS|305|NUVEEN MTG OPPORT TERM FD COM |22.85
20141216|67074C103|NBB|1488|NUVEEN BUILD AMERICA BOND FUND|20.73
20141216|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|14.86
20141216|67074M101|NEV|1852|NUVEEN ENHANCED MUN VALUE FD C|14.84
20141216|67074Q102|NBD|359|NUVEEN BUILD AMER BD OPP FND C|21.37
20141216|67074R100|JMT|330|NUVEEN MTG OPPORTUNITY TERM FD|22.58
20141216|67074U103|JMF|243|NUVEEN ENERGY MLP TOTAL RETURN|17.87
20141216|67074X107|JSD|100|NUVEEN SHORT DURATION CR|16.60
20141216|67074Y105|JRI|368|NUVEEN REAL ASSET INCOME &|19.57
20141216|67075A106|JPI|296|NUVEEN PFD & INCOME TERM FD|22.45
20141216|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|16.51
20141216|67075E108|JMLP|2473|NUVEEN ALL CAP ENERGY MLP OPPO|14.42
20141216|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|3.42
20141216|670837103|OGE|1107|OGE ENERGY CORP (HOLDING CO.) |33.22
20141216|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.69
20141216|670872100|OMG|169|OM GROUP INC.|26.56
20141216|670875509|OMVKY|213|OMV AG SPONS ADR-NEW|24.93
20141216|67090X107|JCE|1812|NUVEEN CORE EQUITY ALPHA FD CO|17.01
20141216|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|34.44
20141216|67091J107|NXTD|14834|NXT-ID INC COM (DE)|2.39
20141216|67091K203|NES|711|NUVERRA ENVIRONMENTAL INC NEW |5.68
20141216|670928100|NUV|129|NUVEEN MUNICIPAL VALUE FUND|9.52
20141216|670972108|NQP|1943|NUVEEN PA INVT QUAL MUNI FD|13.66
20141216|670979103|NUM|222|NUVEEN MICH QUALTY INCM MUN FD|13.64
20141216|670980101|NUO|50|NUVEEN OHIO QULTY INCM MUN FD |15.20
20141216|670983105|NTX|3332|NUVEEN TEXAS QLTY INCM MUN FD |14.76
20141216|670984103|NIO|90|NUVEEN MUNICIPAL OPPORTUNITY F|14.50
20141216|671015204|OROE|8100|ORO EAST MINING INC COMMON STO|0.04
20141216|67103H107|ORLY|768|O REILLY AUTOMOTIVE INC COM|192.21
20141216|67103X102|OFG|305|OFG BANCORP COM|15.70
20141216|67103X409|OFGPRD|87|OFG BANCORP|23.45
20141216|671044105|OSIS|94|OSI SYSTEMS INC COM STK (DE)|67.70
20141216|674001201|OAK|3014|OAKTREE CAP GROUP LLC CLASS A |48.97
20141216|674215108|OAS|3400|OASIS PETROLEUM INC COM|12.22
20141216|67501R103|OSHC|550|OCEAN SHORE HOLDING CO|14.36
20141216|675222103|OCANF|5|Oceanagold Corp Common (Canada|1.65
20141216|675232102|OII|244|OCEANEERING INTL INC|57.49
20141216|675234108|OCFC|103|OCEANFIRST FINC'L CORP|16.14
20141216|67552A108|OCRX|57|OCERA THERAPEUTICS INC COM STK|5.96
20141216|67555N206|OCLR|40|OCLARO INC COM (DE)|1.89
20141216|675607105|OFED|63|OCONEE FED FINL CORP|19.01
20141216|675746309|OCN|3172|OCWEN FINANCIAL CORPORATION (N|22.25
20141216|67575P207|OCLS|43780|OCULUS INNOVATIVE SCIENCES, IN|1.46
20141216|67576A100|OCUL|13444|OCULAR THERAPEUTIX INC COM|19.27
20141216|676118102|OMEX|8782|ODYSSEY MARINE EXPLORATION INC|0.99
20141216|676220106|ODP|46422|OFFICE DEPOT INC|7.84
20141216|677862104|LUKOY|54|LUKOIL OIL COMPANY;SPON ADR RE|36.13
20141216|677864100|ODC|34|OIL-DRI CORPORATION OF AMERICA|28.81
20141216|678026105|OIS|95|OIL STATES INTL INC|42.94
20141216|678049107|OILT|38|OILTANKING PARTNERS L P UIT LT|41.39
20141216|678129107|OPYGY|341|POLYUS GOLD OAO;ADR EACH REPR |7.96
20141216|67935P103|OLMIY|35|Olam International Ltd Unspons|30.76
20141216|680033107|ONB|98|OLD NATL BANCORP (IND)|13.96
20141216|680223104|ORI|17575|OLD REPUBLIC INTL CORP|14.08
20141216|680665205|OLN|193|OLIN CORP NEW|22.01
20141216|68162K106|ZEUS|23|OLYMPIC STEEL INC|15.89
20141216|681659207|OMAG|595|OMAGINE INC COM STK (DE)|2.30
20141216|681919106|OMC|40|OMNICOM GROUP INC|75.49
20141216|681936100|OHI|6082|OMEGA HEALTHCARE INVESTORS INC|38.22
20141216|68207V307|OCFN|72|OMEGA COML FIN CORP NEW COM ST|.
20141216|682095104|OFLX|40|OMEGA FLEX INC COM|28.70
20141216|68212U104|OMCM|145|OMNICOM SYSTEMS INC.|0.22
20141216|682128103|OVTI|1543|OMNIVISION TECHNOLOGIES INC|26.52
20141216|682129101|OMN|6|OMNOVA SOLUTIONS INC|7.17
20141216|68213N109|OMCL|272|OMNICELL INC|32.90
20141216|682159108|ASGN|320|ON-ASSIGNMENT INC|30.87
20141216|68216A104|OMMH|10000|OMNIMMUNE HOLDINGS, INC. COMMO|.
20141216|68216L100|OMBP|4800|OMNI BIO PHARMACEUTICAL, INC. |0.33
20141216|68216R107|OABC|26|OMNIAMERICAN BANCORP INC COM S|26.23
20141216|682189105|ONNN|16754|ON SEMICONDUCTOR CORP|9.64
20141216|68230A106|OGXI|667|ONCOGENEX PHARMACEUTICALS INC |2.22
20141216|68230M209|OCLG|63733|ONCOLOGIX TECH INC COM STK NEW|.
20141216|682310107|ONCY|10|ONCOLYTICS BIOTECH INC|0.58
20141216|68232V108|ONTX|51|ONCONOVA THERAPEUTICS INC COM |4.06
20141216|682324108|ONTY|2003|ONCOTHYREON INC COM SHS|1.90
20141216|68234X102|OMED|93|ONCOMED PHARMACEUTICALS INC CO|18.41
20141216|68235H205|OHGI|6194|ONE HORIZON GROUP, INC. COMMON|2.00
20141216|68235P108|OGS|97|ONE GAS INC COM|41.31
20141216|682406103|OLP|4899|ONE LIBERTY PROPERTIES INC|23.17
20141216|68244P107|PIH|295|1347 PPTY INS HOLDINGS INC COM|7.38
20141216|68245E200|OWOO|600000|ONE WORLD HLDGS INC COM STK (N|.
20141216|68268N103|OKS|516|ONEOK PARTNERS LP UNIT LTD PAR|38.39
20141216|68371J106|OPESY|930|Opera Software Asa Sponsored A|24.76
20141216|68372T202|OPXA|568|OPEXA THERAPEUTICS, INC. COMMO|0.74
20141216|68373H108|OPHRY|127400|OPHIR ENERGY PLC UNSPONSORED A|3.57
20141216|683745103|OPHT|671|OPHTHOTECH CORP COM|45.58
20141216|68375N103|OPK|94575|OPKO HEALTH, INC|8.86
20141216|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|24.19
20141216|68375Y109|OPWR|27362|OPOWER INC COM STK (DE)|13.55
20141216|683827208|OCC|1041|OPTICAL CABLE CORP COM NEW|4.11
20141216|68384X100|OPXS|160000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141216|68389X105|ORCL|200|ORACLE CORPORATION|41.11
20141216|684000102|OPB|319|OPUS BANK COMMON STOCK|26.85
20141216|684023203|OGEN|20545|ORAGENICS INC COM STK|0.88
20141216|68555P100|ORBC|1664|ORBCOMM, INC COM STK|6.50
20141216|685564106|ORB|491|ORBITAL SCIENCES CORP|22.31
20141216|68557K109|OWW|713|ORBITZ WORLDWIDE, INC|8.31
20141216|68571X103|ORC|28967|ORCHID ISLAND CAPITAL INC COM |12.89
20141216|68572N104|TIS|126|ORCHIDS PAPER PRODUCTS CO COM |28.38
20141216|68616T109|ORZCF|3446|OREZONE GOLD CORP COM SHARES|0.43
20141216|686164104|OREX|22476|OREXIGEN THERAPEUTICS, INC. CO|6.00
20141216|68619K105|ORGS|5000|ORGENESIS INC|0.60
20141216|686194200|ORFLY|58|ORIFLAME COSMETICS SA SPNSRD A|7.64
20141216|68620A104|ONVO|47452|ORGANOVO HOLDINGS, INC. COMMON|6.53
20141216|686275108|OESX|241|ORION ENERGY SYSTEMS INC COM S|5.01
20141216|68628Y104|ORINY|100|ORION CORPORATION NEW UNSPONSO|16.10
20141216|68633D103|ORIT|64|ORITANI FINANCIAL CORP NEW COM|14.48
20141216|686331109|ORKLY|5718|ORKLA AS SPON ADR (REP-A)|6.58
20141216|686688102|ORA|209|ORMAT TECHNOLOGIES INC|26.27
20141216|688239201|OSK|1439|OSHKOSH CORPORATION (HOLDING C|44.98
20141216|68827L101|OKSKF|231|OSISKO GOLD ROYALTIES LTD ORD |11.99
20141216|68827R108|OSIR|106|OSIRIS THERAPEUTICS INC COM ST|12.97
20141216|68906L105|OTIC|535|OTONOMY INC COMMON STOCK|36.77
20141216|689164101|OTSKY|637|OTSUKA HOLDINGS CO. LTD, TOKYO|15.57
20141216|689648103|OTTR|858|OTTER TAIL CORPORATION|29.32
20141216|69007J106|OUT|325|OUTFRONT MEDIA INC COM STK (MD|26.03
20141216|690070107|OUTR|200|OUTERWALL INC|73.91
20141216|69014Q101|OVAS|41|OVASCIENCE INC COM (DE)|28.70
20141216|690732102|OMI|313|OWENS & MINOR INC (HLDG CO)|33.26
20141216|690768403|OI|707|OWENS-ILLINOIS INC|24.09
20141216|690828108|ORM|1|OWENS RLTY MTG INC COM|14.40
20141216|691497309|OXM|37|OXFORD INDUSTRIES INC|53.94
20141216|691504104|OXIHF|12700|OXFORD INESTMENTS HOLDINGS INC|.
20141216|691543102|OXLC|1200|OXFORD LANE CAP CORP COM|14.83
20141216|691543201|OXLCP|79|OXFORD LANE CAP CORP PFD STK S|25.30
20141216|691543300|OXLCO|62|OXFORD LANE CAP CORP PFD STK 7|23.42
20141216|691828404|OXGN|18019|OXIGENE INC COM|1.60
20141216|69208T101|OXYS|3063|OXYSURE SYSTEMS INC COM|0.89
20141216|693149106|PTSI|87|PAM TRANSPORTATION SVCS INC|49.70
20141216|69318J100|PCCC|1|PC CONNECTION INC|23.85
20141216|69325Q105|PCTI|77|PC-TEL INC|8.50
20141216|69327R101|PDCE|138|PDC ENERGY INC|31.94
20141216|693282105|PDFS|161|PDF SOLUTIONS INC|12.32
20141216|69329Y104|PDLI|20411|PDL BIOPHARMA INC|7.39
20141216|69331C108|PCG|4795|PG&E CORPORATION (HOLDING CO.)|52.34
20141216|693320202|PHH|486|PHH CORPORATION (NEW)|23.01
20141216|69336T205|PHIIK|43|PHI INC NON-VTG|37.43
20141216|69336V101|PGTI|209|PGT, INC.|8.72
20141216|693366205|PICO|34|PICO HOLDINGS INC NEW|17.47
20141216|69340Y208|PLPRB|445|PROTECT LIFE CORP CAP TR V TR |25.28
20141216|69344F106|PMCS|5648|P M C SIERRA INC|8.74
20141216|69345P103|PMFG|156|PMFG INC COM STK (DE)|5.47
20141216|693475105|PNC|635|PNC FINL SVCS GRP,INC(THE)|87.44
20141216|693475121|PNCWS|1540|THE PNC FINANCIAL SERV GROUP, |23.87
20141216|693475857|PNCPRP|1320|PNC FINANCIAL SERVICES GROUP, |27.30
20141216|69349H107|PNM|863|PNM RESOURCES (HOLDING CO)|27.64
20141216|693506107|PPG|9|PPG INDUSTRIES INC|218.11
20141216|69351T106|PPL|755|PPL CORPORATION|34.42
20141216|69352P202|PPX|9|PPL CAP FDG INC JR SUB NT 2073|24.73
20141216|69354A104|PPCYY|315|PPC LIMITED UNSPONSORED ADR (S|4.27
20141216|69354N106|PRAA|957|PRA GROUP, INC COM STK|57.99
20141216|69357C503|PRGX|3|PRGX GLOBAL INC COM STK|5.36
20141216|69360J107|PSB|132|PS BUSINESS PARKS INC|75.87
20141216|69360J644|PSBPRV|1691|PS BUSINESS PARKS, INC. DEPOSI|22.94
20141216|69360J685|PSBPRT|539|PS BUSINESS PKS INC CALIF DEP |24.06
20141216|69360J719|PSBPRS|80|PS BUSINESS PARKS, INC. DEPOSI|24.96
20141216|69360W108|PSBH|796|PSB HOLDINGS INC|7.47
20141216|69364M205|PITPY|3580|Pt Indocement Tunggal Prakasa |19.22
20141216|693656100|PVH|13|PVH CORP COM STK (DE)|126.40
20141216|69366J200|PTCT|398|PTC THERAPEUTICS INC COM STK (|50.45
20141216|69366X100|BKRKY|641|BANK RAKYAT INDONESIA UNSPONSO|18.04
20141216|69367P106|PPAAY|4901|PT PERUSAHAAN GAS NEGARA PERSA|23.33
20141216|69367U105|PPERY|677|PT BANK MANDIRI PERSERO TBK UN|8.29
20141216|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|1.07
20141216|69368A108|PTKFY|200|PT KALBE FARMA UNSPONSORED ADR|28.35
20141216|69369R100|PTXKY|44083|PT XL AXIATA TBK ADR (INDONESI|8.03
20141216|693742108|PHF|390|PACHOLDER HIGH YIELD FD,INC.|7.11
20141216|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.31
20141216|69404D108|PACB|290|PACIFIC BIOSCIENCES OF CALIFOR|6.56
20141216|69423U305|PEIX|9599|PACIFIC ETHANOL INC. (DE)|9.41
20141216|694308305|PCGPRB|654|PACIFIC GAS&ELEC 5.50% PFD|26.00
20141216|69478X105|PPBI|87|PACIFIC PREMIER BANCORP INC|15.91
20141216|69480U206|PEGFF|7551|PACIFIC RUBIALES ENERGY CORP N|4.40
20141216|69506E103|PWEB|5135|PACIFIC WEBWORKS INC|0.02
20141216|695127100|PCRX|7|PACIRA PHARMACEUTICALS INC|91.00
20141216|695156109|PKG|186|PACKAGING CORP OF AMERICA|76.15
20141216|695263103|PACW|141|PACWEST BANCORP COMMON STK|44.70
20141216|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.45
20141216|696375104|PLFRY|200|PALFINGER AG SPONSORED ADR (AU|24.42
20141216|696429307|PLL|17085|PALL CORP|94.25
20141216|697062206|PLMT|2267|PALMETTO BANCSHARES, INC. (SC)|15.80
20141216|697435105|PANW|272|PALO ALTO NETWORKS, INC|118.08
20141216|697900108|PAAS|18861|PAN AMERICAN SILVER CORP|9.03
20141216|69806B106|PGLO|3206|PAN GLOBAL CORP COM STK (NV)|0.01
20141216|69807G203|PAOC|100|PAN OCEAN CONTAINER SUPPLIES L|2.00
20141216|69832A205|PCRFY|883|PANASONIC CORP ADR (REP 1 SHR |12.23
20141216|698341104|PNDZY|1812|PANDORA A/S AMERICAN DEPOSITOR|21.04
20141216|698354107|P|65|PANDORA MEDIA INC COM STK (DE)|17.19
20141216|69840W108|PNRA|84|PANERA BREAD COMPANY CL-A|166.01
20141216|69841J106|DBGF|23000|PANEX RESOURCES INC. COMMON ST|.
20141216|698657103|PTRY|146|PANTRY INC (THE)|29.93
20141216|69867B102|PBYA|234|PANTHER BIOTECHNOLOGY INC COM |2.82
20141216|698813102|PZZA|36|PAPA JOHNS INTL INC|56.02
20141216|698830106|PFMS|63217|PAPERFREE MEDICAL SOLUTIONS IN|.
20141216|69913R408|PRGN|200|PARAGON SHIPPING INC COM SHS C|2.33
20141216|69924P102|PZG|87970|PARAMOUNT GOLD AND SILVER CORP|0.70
20141216|69924R108|PGRE|2125|PARAMOUNT GROUP INC COM STK (D|18.06
20141216|699374302|PRTK|200|PARATEK PHARMACEUTICAL, INC CO|27.88
20141216|700215304|PCYG|2365|Park City Group, Inc. New Comm|8.71
20141216|700416209|PKE|71|PARK ELECTROCHEMICAL CORP|23.74
20141216|700658107|PRK|87|PARK NATIONAL CORP|83.26
20141216|700666100|PKOH|23|PARK OHIO HOLDING CORP|59.40
20141216|700689201|PKPL|7766|PARK PLACE ENERGY CORP COM STK|0.24
20141216|701094104|PH|151|PARKER-HANNIFIN CORP|121.92
20141216|701354102|PRKR|11454|PARKERVISION INC|0.91
20141216|701455107|PRKA|1217|Parks! America, Inc. Common St|0.03
20141216|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.09
20141216|70159Q104|PKY|23|PARKWAY PROPERTIES INC.|17.43
20141216|701877102|PE|2397|PARSLEY ENERGY INC CLASS A COM|11.64
20141216|70286C200|PPRTF|125138|PASSPORT POTASH INC|0.01
20141216|703343103|PATK|270|PATRICK INDUSTRIES INC|42.56
20141216|70338P100|PEGI|604|PATTERN ENERGY GROUP INC CL A |23.47
20141216|703481101|PTEN|17794|PATTERSON-UTI ENERGY INC|14.33
20141216|70432V102|PAYC|47|PAYCOM SOFTWARE INC COM STK (D|24.24
20141216|704326107|PAYX|4110|PAYCHEX INC|46.51
20141216|70438V106|PCTY|8698|PAYLOCITY HOLDING CORP COM STK|25.03
20141216|704549104|BTU|8906|PEABODY ENERGY CORP|7.28
20141216|704699107|PGC|83|PEAPACK GLADSTONE FINL CORP|17.25
20141216|70509V100|PEB|67|PEBBLEBROOK HOTEL TR (MD)|43.51
20141216|705484103|PTOP|3633|PEER TO PEER NETWORK COMMON ST|0.01
20141216|705573103|PEGA|179|PEGASYSTEMS INC|20.00
20141216|70686R104|PCO|24|PENDRELL CORPORATION(WA)|1.26
20141216|70706P104|PGH|5204|PENGROWTH ENERGY CORP COM SHS |2.67
20141216|707569109|PENN|318|PENN NATL GAMING INC|13.12
20141216|707882106|PVA|1128|PENN VIRGINIA CORP|4.51
20141216|707887105|PWE|191|PENN WEST PETE LTD NEW COM SHS|1.98
20141216|70806A106|PFLT|3265|PENNANTPARK FLOATING RATE CAP |13.24
20141216|708160106|JCP|974203|PENNEY J.C. CO INC (HOLDING CO|6.41
20141216|708326103|PEGRY|370|Pennon Group plc Unsponsored A|27.11
20141216|708430103|PWOD|91|PENNS WOODS BANCORP INC|44.07
20141216|709102107|PEI|40|PENN REAL ESTATE INVST TST SBI|22.68
20141216|70931T103|PMT|88|PENNYMAC MTG INVT TR COM|21.63
20141216|70932B101|PFSI|53|PENNYMAC FINL SVCS INC|16.48
20141216|70959W103|PAG|69|PENSKE AUTOMOTIVE GROUP, INC. |47.44
20141216|709789101|PEBO|99|PEOPLES BANCORP INC|24.19
20141216|711040105|PFIS|2428|PEOPLES FINL SVCS CORP|48.58
20141216|712704105|PBCT|362|PEOPLE'S UNITED FINANCIAL INC |14.49
20141216|713278109|PBY|11500|PEP BOYS MANNY MOE& JACK|8.67
20141216|713661304|PPHM|43688|PEREGRINE PHARMACEUTICALS INC |1.36
20141216|71372U104|PWRD|142|PERFECT WORLD CO LTD SPONSORED|15.16
20141216|71377E105|PFMT|6115|PERFORMANT FINL CORP COM STK (|6.10
20141216|71377G100|PSG|4487|PERFORMANCE SPORTS GROUP LTD. |18.17
20141216|713831105|PSEM|3|PERICOM SEMICONDUCTOR CP|13.54
20141216|71400X104|PRKI|300|PERK INTL INC COMMON STOCK|0.16
20141216|714157203|PESI|170|PERMA-FIX ENVIRONMNTL SVCS INC|4.40
20141216|71426V108|PTX|54|PERNIX THERAPEUTICS HOLDINGS I|9.14
20141216|716382106|PETS|9925|PETMED EXPRESS INC|13.46
20141216|71639B105|PTLF|589|PETLIFE PHARMACEUTICALS, INC. |0.26
20141216|71646E100|PTR|548|PETROCHINA CO LTD ADS(RP100 H |103.49
20141216|71647K105|PTRC|2496946|PETRO RIVER OIL CORP. COMMON S|0.02
20141216|716473103|POFCY|389|PETROFAC LTD LONDON UNSPON ADR|5.23
20141216|71654V101|PBRA|5607|PETROLEO BRAS ADS (EA REPTG 2 |6.66
20141216|716599105|PGSVY|3166|PETROLEUM GE0-SVCS ASA SPON AD|5.37
20141216|71674T102|PPLKY|3589|PETROPAVLOVSK PLC SPONSORED AD|0.24
20141216|716748108|PQ|21736|PETROQUEST ENERGY INC (DE)|3.26
20141216|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.09
20141216|716768106|PETM|29|PETSMART INC|80.97
20141216|716933106|PCYC|37|PHARMACYCLICS INC|128.44
20141216|717046106|PEYUF|3|PEYTO EXPLORATION & DEVELOPMEN|28.32
20141216|717071104|PFNX|3158|PFENEX INC COM STK (DE)|6.57
20141216|717081103|PFE|5633|PFIZER INC;COM USD0.05|30.86
20141216|71714F104|PMC|81|PHARMERCIA CORPORATION COM|19.89
20141216|71742Q106|PAHC|161|PHIBRO ANIMAL HEALTH CORPORATI|29.18
20141216|718252604|PHI|270|PHILIP LONG DST TEL ADR(RP 1SH|63.37
20141216|718549207|PSXP|417|PHILLIPS 66 PARTNERS LP COM UN|61.30
20141216|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.60
20141216|71902E208|PFX|1795|PHOENIX COMPANIES INC 7.45% PF|24.71
20141216|71902E604|PNX|255|PHOENIX COMPANIES INC. NEW|60.81
20141216|71910C103|FENG|468|PHOENIX NEW MEDIA LTD SPONSORE|8.02
20141216|719358301|PHMD|11939|PHOTOMEDEX INC COM STK (DE)|1.05
20141216|719405102|PLAB|103|PHOTRONICS INC|8.14
20141216|71943U104|DOC|483|PHYSICIANS RLTY TR COM|15.65
20141216|720186105|PNY|4103|PIEDMONT NATURAL GAS CO INC(NC|37.62
20141216|720279108|PIR|15593|PIER 1 IMPORTS INC (DEL)|13.90
20141216|72143J105|PLRM|1505|PILGRIM BANCSHARES, INC. COMMO|10.85
20141216|72147K108|PPC|12190|PILGRIMS PRIDE CORP NEW COM ST|32.40
20141216|72154R103|PLGTF|400|PILOT GOLD INC ORD SHS (CDA)|0.65
20141216|72200R107|PMF|63|PIMCO MUNICIPAL INC FD|14.19
20141216|72200U100|PCN|1118|PIMCO CORPORATE INCOME STRATEG|16.12
20141216|72200Y102|PNI|31|PIMCO NY MUNI INCOME FD II|12.19
20141216|72201B101|PTY|5051|PIMCO CORPORATE & INCOME|18.02
20141216|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.99
20141216|72201H108|PFL|16540|PIMCO INCOME STRATEGY FD COMMO|11.95
20141216|72201J104|PFN|4460|PIMCO INCOME STRATEGY FUND II |10.08
20141216|72201R106|TUZ|80|PIMCO ETF 1-3 YR US TREASURY I|50.89
20141216|72201R726|DI|1623|PIMCO DIVERSIFIED INCOME ACTIV|49.00
20141216|72201R775|BOND|11136|PIMCO TOTAL RETURN ACTIVE EXCH|108.93
20141216|72201R817|CORP|915|PIMCO INVESTMENT GRADE CORP BD|102.71
20141216|72201R833|MINT|5018|PIMCO ETF TR ENHANCED SHT MATU|101.11
20141216|72201R866|MUNI|8883|PIMCO ETF TR INTER MUN BD ACTI|53.63
20141216|72201R882|ZROZ|8801|PIMCO ETF TR 25+ YR ZERO CPN U|119.90
20141216|722014107|PHK|37409|PIMCO HIGH INCOME FUND SBI|11.80
20141216|72202B100|PKO|278|PIMCO INCOME OPPORTUNITY FUND |25.74
20141216|72202D106|PCI|86|PIMCO DYNAMIC CREDIT INC FND C|20.53
20141216|72346Q104|PNFP|89|PINNACLE FINANCIAL PTNRS INC|37.40
20141216|723646204|PNCOY|300|Pioneer Corp Unsponsored ADR (|1.95
20141216|723664108|PES|1775|PIONEER ENERGY SVCS CORP COM|4.28
20141216|72369H106|PHT|9977|PIONEER HIGH INCOM TRUST|16.57
20141216|723762100|MAV|2385|PIONEER MUNICIPAL HIGH INCOME |14.95
20141216|723763108|MHI|298|PIONEER MUNICIPAL HIGH INCOME |14.13
20141216|723787107|PXD|83734|PIONEER NAT RES CO|132.17
20141216|724078100|PJC|51|PIPER JAFFRAY COMPANIES|55.37
20141216|72581M305|PXLW|4343|PIXELWORKS INC COM NEW|4.06
20141216|725846109|PZZI|6864|PIZZA INN HLDGS INC COM|7.00
20141216|726503105|PAA|559|PLAINS ALLAMERICAN PIPELINE|45.38
20141216|72651A108|PAGP|19996|PLAINS GP HLDGS LPSHS CL A REP|23.37
20141216|72663E205|PTEEE|600|Plaintree Systems Inc. New Ord|0.06
20141216|726900103|PLNR|1518|PLANAR SYSTEMS INC|6.76
20141216|727493108|PLT|1743|PLANTRONICS INC|51.96
20141216|72759R102|PTOI|15000|PLASTIC2OIL, INC.|0.07
20141216|72765Q205|PLG|61121|PLATINUM GROUP METALS LTD-NEW |0.49
20141216|72766Q105|PAH|4635|PLATFORM SPECIALTY PRODUCTS CO|21.21
20141216|72814K100|PYTCY|200|PLAYTECH LTD UNSPON ADR (VGB) |19.94
20141216|729132100|PLXS|58|PLEXUS CORP|37.45
20141216|72919P202|PLUG|60020|PLUG POWER INC COM STK (DE)|2.77
20141216|730843208|PCOM|1062|POINTS INTERNATIONAL LTD. COMM|12.31
20141216|731068102|PII|4678|POLARIS INDUSTRIES INC.|143.09
20141216|73158Q109|PBCP|5|POLONIA BANCORP INC MD|10.43
20141216|73179P106|POL|9722|POLYONE CORPORATION|34.49
20141216|73179V103|PPO|53425|POLYPORE INTERNATIONAL, INC|43.44
20141216|73278L105|POOL|122|POOL CORPORATION COM STK|61.10
20141216|732872106|PLKI|67|POPEYES LA KITCHEN INC COM STK|54.21
20141216|73317W203|BPOPN|2362|POPULAR CAP TR I CUM MTHY ICM |22.61
20141216|733174700|BPOP|416|POPULAR INC COM NEW (PR)|31.84
20141216|73328P106|POAHY|819|PORSCHE AUTOMOBILE HOLDING SE |8.06
20141216|73500V103|POCO|1406|PORT OF CALL ONLINE INC COMMON|2.64
20141216|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.77
20141216|736233107|PBIB|2050|PORTER BANCORP, INC. COM|0.52
20141216|736508847|POR|842|PORTLAND GENERAL ELECTRIC CO N|37.33
20141216|737010108|PTLA|103|PORTOLA PHARMACEUTICALS INC CO|27.37
20141216|73740J308|PSID|435034|POSITIVEID CORPORATION COM STK|0.03
20141216|737464107|PPS|4|POST PROPERTIES INC|57.66
20141216|737464206|PPSPRA|173|POST PROPS 8.50% SER A PFD|65.45
20141216|73753A103|PNLYY|77|POSTNL N.V. SPON ADR (NLD)|3.68
20141216|73754Y100|PBPB|4271|POTBELLY CORP COM STK|11.66
20141216|73755L107|POT|31066|POTASH CORP SASKATCHEWAN|34.46
20141216|737630103|PCH|3402|POTLATCH CORPORATION (NEW)|40.80
20141216|737643106|PTBS|743|POTOMAC BANCSHARES INC|8.20
20141216|738754100|POWN|4866|POW! ENTERTAINMENT INC|0.01
20141216|739128106|POWL|6979|POWELL INDUSTRIES INC|44.87
20141216|739276103|POWI|248|POWER INTAGRATIONS INC|50.31
20141216|73935A104|QQQ|32885|POWERSHARES QQQ TR UNIT SER-1 |101.61
20141216|73935B508|PSR|2185|POWERSHARES ACTIVE US REAL EST|71.80
20141216|73935B805|PHDG|854|POWERSHARES S&P 500 DOWNSIDE H|29.17
20141216|73935B888|CHNA|1679|POWERSHARES CHINA A-SHARE PORT|31.98
20141216|73935X104|PWC|485|POWER SHARES ETF DYNAMIC MARKE|71.32
20141216|73935X153|PDP|63394|PWRSHS EXCH TRADED FD TR DWA M|39.66
20141216|73935X161|PUW|770|WILDERHILL PROGRESSIVE ENERGY |24.60
20141216|73935X195|PSP|2400|POWERSHARES GLOBAL LISTED PRIV|10.85
20141216|73935X229|PGF|729|FINL PFD PORTFOLIO PWRSHS EXCH|18.01
20141216|73935X302|PEY|33150|POWERSHARE HIGH YIELD EQTY DIV|12.93
20141216|73935X344|PTF|19|POWERSHARES DWA TECHNOLOGY MOM|37.25
20141216|73935X393|PSL|323|POWERSHARES DWA CONSUMER STAPL|49.20
20141216|73935X401|PGJ|121|POWERSHARES GOLDEN DRAGON|27.69
20141216|73935X419|PEZ|22247|POWERSHARES DWA CONSUMER CYCLI|43.41
20141216|73935X443|PXMC|272|POWERSHARES FUNDAMENTAL PURE M|38.25
20141216|73935X450|PXLC|357|POWERSHARES FUNDAMENTAL PURE L|39.11
20141216|73935X567|PRFZ|9238|POWERSHARES FTSE RAFI US 1500 |96.34
20141216|73935X583|PRF|3050|POWERSHARES EXCHANGE TRADED FD|88.22
20141216|73935X617|PMR|170|POWERSHARES DYNAMIC RETAIL POR|37.32
20141216|73935X625|PXJ|401|POWERSHARES DYNAMIC OIL & GAS |16.17
20141216|73935X682|SPHQ|64538|PWSHS S&P 500 HIGH QTY PORTF S|22.62
20141216|73935X690|PPA|2263|POWERSHARES AEROSPACE & DEFENS|33.20
20141216|73935X708|PWV|77993|POWERSHARES DYNAMIC LRG CAP VA|30.16
20141216|73935X716|PID|57108|POWERSHARES INTERNATIONAL DIVI|16.78
20141216|73935X757|PEJ|239|POWERSHARES DYNAMIC LEISURE & |34.30
20141216|73935X781|PSI|9911|POWERSHARES DYNAMIC SEMICONDUC|24.79
20141216|73935X849|PBJ|8352|POWERSHARES DYNAMIC FOOD & BEV|29.83
20141216|73935X856|PBE|22865|POWERSHARES DYNAMIC BIOTECHNOL|49.19
20141216|73935X864|PXSV|832|POWERSHARES FUNDAMENTAL PURE S|24.52
20141216|73935X872|PXSG|5|POWERSHARES FUNDAMENTAL PURE S|23.56
20141216|73936B309|DBS|1199|POWERSHARES DB MULTI-SECTOR CO|26.14
20141216|73936B606|DGL|761|POWERSHARES DB MULTI-SECTOR CO|39.44
20141216|73936G308|PBP|1507|PWRSHS GLB EXCH TRD FD S&P 500|20.10
20141216|73936N105|POWR|1028|POWERSECURE INTL INC COM STK (|10.32
20141216|73936Q108|PIZ|8052|POWERSHARES DWA DEV MKTS MOMEN|23.62
20141216|73936Q710|PGHY|6049|POWERSHARES GLOBAL SHORT TERM |23.34
20141216|73936Q736|PFEM|6815|POWERSHARES FUNDAMENTAL EMERGI|19.07
20141216|73936Q769|BKLN|34414|POWERSHARES SENIOR LOAN PORTFO|23.66
20141216|73936Q777|KBWP|60|POWERSHARES KBW PROPERTY & CAS|42.01
20141216|73936Q793|KBWD|45|POWERSHARES KBW HIGH DIVIDEND |24.55
20141216|73936Q819|KBWY|27081|POWERSHARES KBW PREMIUM YIELD |33.77
20141216|73936Q835|PICB|76435|POWERSHARES INTERNATIONAL CORP|28.77
20141216|73936Q843|PCEF|1802|POWERSHARES CEF INCOME COMPOSI|23.09
20141216|73936T441|PWZ|2117|POWERSHARES CALIFORNIA AMT-FRE|25.64
20141216|73936T474|PZA|152355|POWERSHARES NATIONAL AMT-FREE |25.37
20141216|73936T524|PLW|3919|POWERSHARES 1-30 LADDERRED TRE|32.97
20141216|73936T557|PHB|412461|POWERSHARES FUNDAMENTAL HIGH Y|18.43
20141216|73936T565|PGX|304037|POWERSHARES AGGREGATE PFD PORT|14.46
20141216|73936T573|PCY|27485|POWERSHARES EMERGING MKTS SOVE|27.23
20141216|73936T623|PIO|80|POWERSHARES GLOBAL WATER RES P|22.23
20141216|73936T763|PXH|31753|POWERSHARES FTSE RAFI EMERGING|17.68
20141216|73936T789|PXF|10847|POWERSHARES FTSE RAFI DEV MKTS|38.82
20141216|73936T854|PAF|64|POWERSHARES FTSE RAFI ASIA PAC|50.53
20141216|73937B407|BAB|17410|PWRSHS EXCHANGE TRADED FD TR I|30.43
20141216|73937B506|PSCD|243|POWERSHARES S&P SMALLCAP CONSU|49.25
20141216|73937B589|LDRI|618|POWERSHARES LADDERRITE 0-5 YEA|24.92
20141216|73937B597|VRP|96047|POWERSHARES ETF TR II VAR RATE|24.57
20141216|73937B605|PSCC|222|POWERSHARES S&P SMALLCAP CONSU|52.96
20141216|73937B621|IPKW|72|POWERSHARES INTERNATIONAL BUYB|24.14
20141216|73937B639|XSLV|858|POWERSHARES S&P 600 LOW VOLATI|32.32
20141216|73937B647|XMLV|4164|POWERSHARES S&P 400 LOW VOLATI|32.07
20141216|73937B654|SPHD|7|POWERSHARES ETF TR II S&P 500 |31.73
20141216|73937B662|EELV|134|POWERSHARES S&P EMERGING MARKE|24.62
20141216|73937B670|EEHB|854|POWERSHARES S&P EMERGING MARKE|20.03
20141216|73937B704|PSCE|6481|POWERSHARES S&P SMALLCAP ENERG|25.56
20141216|73937B712|KBWR|500|POWERSHARES KBW REGL BK PORT|38.13
20141216|73937B720|KBWI|181|POWERSHARES KBW INS PORT|67.79
20141216|73937B746|KBWB|978|POWERSHARES KBW BANK PORTFOLIO|36.66
20141216|73937B761|PFIG|119|POWERSHARES FUNDAMENTAL INVT G|25.41
20141216|73937B779|SPLV|132108|POWERSHARES S&P 500 LOW VOLATI|36.56
20141216|73937B837|PSCU|330|POWERSHARES S&P SMALLCAP UTILI|37.59
20141216|73937B860|PSCT|49130|POWERSHARES S&P SMALLCAP INFOR|47.73
20141216|73937B886|PSCH|230|POWERSHARES S&P SMALLCAP HEALT|58.81
20141216|73937V106|PDBC|5245|POWERSHARES DB OPT YLD DIVERS |21.92
20141216|739371102|PXLG|1522|POWERSHARES FUNDAMENTAL PURE L|31.67
20141216|739371201|PXLV|2323|POWERSHARES FUNDAMENTAL PURE L|29.83
20141216|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|19.27
20141216|73942H100|PRDSY|4158|PRADA SPA UNSPON ADR (ITALY)|11.42
20141216|739727105|PRAN|157537|PRANA BIOTECHNOLOGY LTD|1.88
20141216|740189105|PCP|52|PRECISION CASTPARTS CORP|230.71
20141216|74022D308|PDS|61643|PRECISION DRILLING CORPORATION|5.35
20141216|740367404|PFBC|155|PREFERRED BK LOS ANGELES CALIF|25.11
20141216|74039L103|APTS|2314|PREFERRED APT CMNTYS INC|8.70
20141216|740444104|PLPC|14|PREFORMED LINE PRODS CO|47.20
20141216|74050H106|PNRC|17000|PREMIER ENERGY CORP. COMMON ST|.
20141216|74051D104|PIRGF|8115|PREMIER GOLD MINES LTD COM SHS|1.54
20141216|74051N102|PINC|200|PREMIER INC CLASS A|31.57
20141216|74112D101|PBH|7131|PRESTIGE BRANDS HOLDINGS, INC.|33.30
20141216|74112E109|PBIO|10000|PRESSURE BIOSCIENCES INC|0.31
20141216|74139C102|PVG|377|PRETIUM RES INC|5.32
20141216|74144T108|TROW|10|T-ROWE PRICE GROUP INC|82.42
20141216|741503403|PCLN|5|THE PRICELINE GROUP INC COMMON|1078.64
20141216|741511109|PSMT|375|PRICESMART INC|88.48
20141216|74164F103|PRIM|112|PRIMORIS SVCS CORP COM STK (DE|21.26
20141216|74164M108|PRI|508|PRIMERICA, INC COM|51.45
20141216|74164Q208|PMCM|400000|PRIMCO MANAGEMENT, INC. COMMON|.
20141216|74164W106|PPP|10544|PRIMERO MINING CORP ORD SHS (C|3.35
20141216|74165N105|PRMW|442|PRIMO WATER CORPORATION COM ST|4.31
20141216|74266S201|PMFI|1623|PROBE MANUFACTURING, INC. COMM|0.14
20141216|742667504|PROBF|400|PROBE MINES LTD ORDINARY SHARE|2.50
20141216|74267C106|PRA|1638|PROASSURANCE CP (HLG CO)|46.97
20141216|74269U203|PKT|5161|PROCERA NETWORKS INC NEW COM S|6.40
20141216|742718109|PG|1549|PROCTER & GAMBLE;COM NPV|89.20
20141216|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|5.00
20141216|74316X101|PFIE|7502|PROFIRE ENERGY, INC. COM STK (|2.26
20141216|743187106|PGNX|13474|PROGENICS PHARMACEUTICALS INC |7.00
20141216|743312100|PRGS|149|PROGRESS SOFTWARE CORP|26.21
20141216|743315103|PGR|1|PROGRESSIVE CORP|26.24
20141216|743322109|PGSC|79|PROGRESSIVE GREEN SOLUTIONS, I|0.24
20141216|74340W103|PLD|79|PROLOGIS, INC COM|41.29
20141216|74345U102|PROP|96900|PROPELL TECHNOLOGIES GROUP INC|0.18
20141216|74346V109|PRSEY|17030|Prosafe SE Unsponsored ADR (No|2.65
20141216|74346Y103|PRO|276|PROS HOLDINGS, INC|24.65
20141216|74347B201|TBT|19585|PROSHARES ULTRASHORT 20+YEAR T|46.68
20141216|74347B300|SDS|39730|PROSHARES ULTRASHORT S&P 500 N|23.75
20141216|74347B508|TOLZ|551|DJ BROOKFIELD GLOBAL|41.69
20141216|74347B714|PSQ|13965|PROSHARES SHORT QQQ|60.75
20141216|74347B722|SDP|179|PROSHARES TR ULTRASHORT UTILS |52.75
20141216|74347B730|REW|186|PROSHARES ULTRASHORT TECHNOLOG|59.07
20141216|74347B748|SKF|2|PROSHARES ULTRASHORT FINANCIAL|54.33
20141216|74347B755|TLL|10|PROSHARES TRUST ULTRASHORT TEL|66.14
20141216|74347B763|SDK|526|PROSHARES ULTRASHORT RUSSELL M|65.49
20141216|74347B789|BIS|416|PROSHARES TR ULTRASHORT NASDAQ|48.85
20141216|74347B797|SSG|632|PROSHARES ULTRASHORT SEMICONDU|50.44
20141216|74347B813|ALTS|147086|PROSHARES TR MORNINGSTAR ALTER|40.38
20141216|74347B839|EFAD|240|PROSHARES TR PROSHARES MSCI EA|36.01
20141216|74347B870|WYDE|16064|PROSHARES CDS SHORT NORTH AMER|39.99
20141216|74347R107|SSO|1421|PROSHARES ULTRA S&P 500|119.91
20141216|74347R131|SJB|7673|PROSHARES TR SHORT HIGH YIELD |29.04
20141216|74347R172|UBT|1884|PROSHARES ULTRA 20+YR TREASURY|80.49
20141216|74347R206|QLD|1118|PROSHARES ULTRA QQQ|132.00
20141216|74347R214|BIB|1792|PROSHARES TRUST - PROSHARES UL|121.25
20141216|74347R222|DDG|7528|PROSHARES SHORT OIL & GAS|28.78
20141216|74347R248|CSM|1083|PROSHARES LARGE CAP CORE PLUS |97.68
20141216|74347R305|DDM|14|PROSHARES ULTRA DOW30|125.51
20141216|74347R370|EFZ|88456|PROSHARES SHORT MSCI EAFE|35.41
20141216|74347R396|EUM|33837|PROSHARES SHORT MSCI EMERGING |27.79
20141216|74347R503|SH|7227|PROSHARES SHORT S&P500|22.60
20141216|74347R529|UVG|117|PROSHARES ULTRA RUSSELL 1000 V|71.97
20141216|74347R669|USD|1832|PROSHARES ULTRA SEMICONDUCTORS|90.43
20141216|74347R685|UPW|212|PROSHARES ULTRA UTILITIES|98.50
20141216|74347R701|DOG|184933|PROSHARES SHORT DOW30|24.21
20141216|74347R727|UXI|172|PROSHARES ULTRA INDUSTRIALS|106.37
20141216|74347R735|RXL|9975|PROSHARES ULTRA HEALTH CARE|121.57
20141216|74347R750|UCC|66|PROSHARES ULTRA CONSUMER SERVI|91.17
20141216|74347R768|UGE|9|PROSHARES ULTRA CONSUMER GOODS|92.02
20141216|74347R800|MYY|74726|PROSHARES SHORT MIDCAP400|17.12
20141216|74347R826|RWM|166515|PROSHARES SHORT RUSSELL2000|16.35
20141216|74347R842|UWM|23923|PROSHARES ULTRA RUSSELL 2000|81.02
20141216|74347W122|BOIL|3432|PROSHARES ULTRA BLOOMBERG|25.86
20141216|74347W338|VIXM|712|PROSHARES TR II VIX MID-TERM F|66.92
20141216|74347W346|UVXY|33734|PROSHARES ULTRA VIX SHORT-TERM|28.79
20141216|74347W361|VIXY|290|PROSHARES TR II VIX SHORT-TERM|22.02
20141216|74347W387|KOLD|623|PROSHARES ULTRASHORT BLOOMBERG|54.17
20141216|74347W395|GLL|4034|PROSHARES ULTRASHORT GOLD NEW |99.08
20141216|74347W460|CROC|5|PROSHARES ULTRASHORT AUSTRALIA|50.95
20141216|74347W536|FUTS|686|PROSHARES TR II PROSHARES MANA|21.02
20141216|74347W569|YCS|4500|PROSHARES TR 11 PROSHARES ULTR|86.41
20141216|74347W650|UCO|12500|PROSHARES ULTRA BLOOMBERG CRUD|11.12
20141216|74347W668|SCO|70179|PROSHARES ULTRASHORT BLOOMBERG|73.74
20141216|74347W676|CMD|48|PROSHARES TR II|78.93
20141216|74347W866|YCL|257|PROSHARES TR 11 PROSHARES ULTR|14.62
20141216|74347W874|ULE|10223|PROSHARES TR 11 PROSHARES ULTR|21.08
20141216|74347X112|SDOW|8150|PROSHARES TRUST|23.17
20141216|74347X138|SMN|527|PROSHARES ULTRASHORT BASIC MAT|33.00
20141216|74347X500|EFO|1520|PROSHARES TRUST ULTRA MSCI EAF|91.24
20141216|74347X518|UMX|8|PROSHARES ULTRA MSCI MEXICO CA|30.35
20141216|74347X526|UPV|502|PROSHARES ULTRA FTSE EUROPE|40.91
20141216|74347X534|UXJ|1|PROSHARES TR PROSHARES ULTRA M|34.35
20141216|74347X575|EEV|114|PROSHARES ULTRASHORT MSCI EMER|22.05
20141216|74347X625|URE|66|PROSHARES ULTRA REAL ESTATE|100.75
20141216|74347X633|UYG|116|PROSHARES ULTRA FINANCIALS|139.08
20141216|74347X641|REK|8405|PROSHARES SHORT REAL ESTATE|21.01
20141216|74347X799|URTY|18515|PROSHARES TRUST PROSHRS ULTRAP|79.69
20141216|74347X823|UDOW|3703|PROSHARES TRUST PROSHRS ULTRAP|126.96
20141216|74347X849|TBF|5840|PROSHARES TRUST SHORT 20+ TREA|25.24
20141216|74347X880|XPP|770|PROSHARES TR ULTRA FTSE CHINA |60.76
20141216|743476202|PBSFY|5707|ProsiebenSat.1 Media AG Muench|10.18
20141216|74348A293|SKK|230|PROSHARES ULTRASHORT RUSSELL 2|37.40
20141216|74348A319|TWM|55146|PROSHARES ULTRASHORT RUSSELL 2|44.42
20141216|74348A327|SDD|19|PROSHARES ULTRASHORT SMALLCAP6|43.72
20141216|74348A335|SRTY|2360|PROSHARES TRUST PROSHRS ULTRAP|36.86
20141216|74348A343|MZZ|177|PROSHARES ULTRASHORT MIDCAP400|45.66
20141216|74348A376|SBB|319|PROSHARES SHORT SMALLCAP600|55.53
20141216|74348A392|SMDD|280|PROSHARES TRUST PROSHRS ULTRAP|42.34
20141216|74348A418|SQQQ|167391|PROSHARES ULTRAPRO SHORT QQQ N|31.95
20141216|74348A434|EPV|1803|PROSHARES ULTRASHORT FTSE EURO|67.18
20141216|74348A442|SPXU|8757|PROSHARES TR PROSHARES ULTRAPR|42.64
20141216|74348A467|NOBL|40346|PROSHARES S&P 500 DIVIDEND ARI|48.66
20141216|74348A475|EFU|937|PROSHARES ULTRASHORT MSCI EAFE|46.94
20141216|74348A491|TTT|174|PROSHARES ULTRAPRO SHORT 20 + |42.49
20141216|74348A525|DUG|3338|PROSHARES ULTRASHORT OIL & GAS|64.19
20141216|74348A590|DXD|6880|PROSHARES ULTRASHORT DOW30 NEW|23.55
20141216|74348A624|SFK|214|PROSHARES ULTRASHORT RUSSELL10|22.26
20141216|74348A673|BZQ|4731|PROSHARES ULTRASHORT MSCI BRAZ|96.24
20141216|74348A798|FINF|7222|PROSHARES SHORT 30 YEAR TIPS/T|41.98
20141216|74348A814|RINF|487|PROSHARES 30 YEAR TIPS/TSY SPR|31.53
20141216|743606105|PB|362|PROSPERITY BANCSHARES INC|53.21
20141216|743674103|PL|21|PROTECTIVE LIFE CORP|69.33
20141216|743815102|PRSC|79|PROVIDENCE SERVICE CORP|36.27
20141216|74386T105|PFS|152|PROVIDENT FINANCIAL SERVICES I|17.40
20141216|744320102|PRU|108515|PRUDENTIAL FINANCIAL INC.|85.62
20141216|744320706|PRH|12535|PRUDENTIAL FINL INC 5.70% JR S|24.85
20141216|74433A109|GHY|212|PRUDENTIAL GLOBAL SHORT|15.33
20141216|74435K204|PUK|1181|PRUDENTIAL PLC ADS (REP 2 ORD)|44.76
20141216|744383100|PTINY|460|PT INDOSAT TBK|11.20
20141216|74440L106|PRYMY|16|Prysmian S.P.A., Milano Unspon|8.73
20141216|74443H102|PRMLY|2141|PRUMO LOGISTICA SA SPONSORED A|0.14
20141216|74460D109|PSA|1301|PUBLIC STORAGE (MARYLAND)|180.07
20141216|74460D141|PSAPRQ|691|PUBLIC STORAGE DEPOSITARY SHS |26.45
20141216|74460W107|PSAPRX|2113|PUBLIC STORAGE DEPOSITARY SHS |22.86
20141216|74460W206|PSAPRS|202|PUBLIC STORAGE DEP SH REPSTG P|24.66
20141216|74460W826|PSAPRZ|282|PUBLIC STORAGE|24.75
20141216|74460W842|PSAPRY|1057|PUBLIC STORAGE DEP SHS REPSTG |25.71
20141216|74460W875|PSAPRW|17|PUBLIC STORAGE DEPOSITARY SHAR|22.51
20141216|74586Q109|PLSDF|510|PULSE SEISMIC INC ORDINARY SHA|2.47
20141216|74587V107|PBYI|120|PUMA BIOTECHNOLOGY INC COMMON |195.33
20141216|745915108|PPEHF|6667|PURE TECHS LTD|6.50
20141216|746094200|PMBS|6742217|PURAMED BIOSCIENCE, INC. COMMO|.
20141216|74621T209|PURE|1052|PURE BIOSCIENCE INC COM STK NE|0.73
20141216|74622A100|PTTL|40|Pure Transit Technologies, Inc|.
20141216|746228303|PCYO|1150|PURE CYCLE CORP NEW|4.21
20141216|746853100|PPT|1209|PUTNAM PREMIER INC TR SBI|5.25
20141216|746909100|PIM|497|PUTNAM MASTER INTERMED.INCM TR|4.86
20141216|746927102|QLTI|221|QLT INC|3.44
20141216|74727D306|QADA|22|QAD INC CLA A COM STK|20.70
20141216|74728G605|QBIEY|385|QBE INSURANCE GRP LTD SPON ADR|8.77
20141216|747301109|QUAD|150|QUAD/GRAPHICS, INC CLASS A COM|20.90
20141216|74731Q103|PZN|28|PZENA INVESTMENT MANAGEMENT, I|8.89
20141216|747316107|KWR|39|QUAKER CHEMICAL CORPORATION|84.54
20141216|74732Y303|QKLS|7|QKL STORES INC COM ST NEW|1.60
20141216|74733V100|QEP|3341|QEP RESOURCES,INC COM|18.64
20141216|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141216|74734H100|PZCUY|481|PZ CUSSONS PLC UNSPON ADR (UK)|9.34
20141216|74734M109|QIHU|1058|QIHOO 360 TECHNOLOGY CO LTD AD|59.65
20141216|74735M108|QIWI|3272|QIWI PLC SPONSORED ADR REPSTG |21.51
20141216|74736L109|QTWO|47|Q2 HLDGS INC COM STK (DE)|17.82
20141216|74758T303|QLYS|395|QUALYS INC COM STK (DE)|35.79
20141216|747582104|QSII|221|QUALITY SYS INC|14.84
20141216|74765E307|QTWW|29053|QUANTUM FUEL SYS TECHNOLOGIES |2.16
20141216|74765N109|QTXB|200|Quantrx Biomedical Corporation|0.04
20141216|74766A106|QTMM|15008|QUANTUM MATLS CORP COM STK (NV|0.16
20141216|747906204|QTM|1799|QUANTUM CORP DSSG COM|1.69
20141216|747952109|QTRRF|12288|QUATERRA RESOURCES INC LTD|0.04
20141216|74834L100|DGX|159|QUEST DIAGNOSTICS INC.|63.21
20141216|74836W104|QRHC|15000|QUEST RESOURCE HOLDING CORPORA|1.36
20141216|74837P108|QUIK|19|QUICKLOGIC CORPORATION|2.90
20141216|74837R104|KWK|105676|QUICKSILVER RESOURCES INC|0.28
20141216|74838C106|ZQK|55252|QUICKSILVER,INC.|2.02
20141216|74838J101|QDEL|133|QUIDEL CORP|25.11
20141216|74876Y101|Q|23508|QUINTILES TRANSNATIONAL HLDGS |57.05
20141216|74906P104|QUNR|5398|QUNAR CAYMAN ISLANDS LIMITED A|26.55
20141216|74913G204|CTQ|1108|QWEST CORP 7.375% NOTES DUE 20|26.39
20141216|74913G303|CTW|600|QWEST CORP 7.50% NT DUE 2051|26.44
20141216|749227302|RASPRB|307|RAIT FINANCIAL TRUST PREFERRED|24.15
20141216|749227880|RFTA|905|RAIT FINL TR SR NT 7.125% DUE |24.05
20141216|74928K208|RBSPRE|3176|RBS CAPITAL FUNDING TRUST V|24.25
20141216|74928M204|RBSPRI|510|RBS CAPITAL FUNDING TR VI|24.44
20141216|74928P207|RBSPRG|959|RBS CAPITAL FUNDING TRUST VII |24.44
20141216|74937W102|RCAP|9241|RCS CAPITAL CORPORATION CLASS |10.46
20141216|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|2.50
20141216|74965L101|RLJ|225|RLJ LODGING TR COM|32.51
20141216|74966K110|RMGNW|5000|RMG NETWORKS HLDG CORP WTS (DE|0.05
20141216|749660106|RES|2257|RPC INC|12.11
20141216|749685103|RPM|315|RPM INTERNATIONAL INC. (DELAWA|47.98
20141216|74972G103|RPXC|579|RPX CORP COM STK (DE)|13.01
20141216|74973W107|RTI|148|RTI INTL METALS INC(HLDG CO)|22.29
20141216|74973Y103|RGLXY|135|RTL Group Sa Luxembourg Unspon|9.49
20141216|74975N105|RTIX|284|BIOLOGICS, INC COM|4.97
20141216|74978Q105|RSPP|8282|RSP PERMIAN INC COM|20.28
20141216|74979C303|RXII|94|RXI PHARMACEUTICALS CORP COM S|1.94
20141216|749941100|RFMD|63239|RF MICRO DEVICES INC|14.93
20141216|750236101|RDN|1052|RADIAN GROUP INC|16.53
20141216|75025X100|RLGT|97|RADIANT LOGISTICS, INC. COMMON|3.98
20141216|75040P108|ROIA|222|RADIO ONE INC CL A|1.27
20141216|75040P405|ROIAK|253|RADIO ONE INC CL D NON VTG|1.47
20141216|750438103|RSH|380670|RADIOSHACK CORP|0.39
20141216|750459109|RSYS|541|RADISYS CORP|2.17
20141216|750469207|RDUS|18|RADIUS HEALTH INC COM STK|25.10
20141216|750491102|RDNT|200|RadNet, Inc. Common Stock|8.42
20141216|75081A200|RBCC|14515|RAINBOW CORAL CORP COMMON (FL)|0.02
20141216|75081R104|RNBI|6875|RAINBOW INTERNATIONAL CORP COM|0.02
20141216|750917106|RMBS|2081|RAMBUS INC (DE)|11.21
20141216|751212101|RL|9373|RALPH LAUREN CORPORATION|180.03
20141216|751452202|RPT|145|RAMCO-GERSHENSON PROP TR MD|17.85
20141216|751918103|RAMO|10000|RAMOIL MANAGEMENT LTD|.
20141216|752344309|GOLD|25314|RANDGOLD RESOURCES;ADS EACH RE|61.20
20141216|75281A109|RRC|2512|RANGE RESOURCES CORP|55.40
20141216|75381M102|REE|167|RARE ELEMENT RES LTD|0.38
20141216|75382F106|RPTP|1200|RAPTOR PHARMACEUTICAL CORP COM|8.04
20141216|754212108|RAVN|52|RAVEN INDUSTRIES INC|22.20
20141216|754730109|RJF|73|RAYMOND JAMES FINANCIAL INC|54.80
20141216|75508B104|RYAM|700|RAYONIER ADVANCED MATLS INC CO|21.68
20141216|75524B104|ROLL|208|RBC BEARINGS INC|63.72
20141216|75524W108|RMAX|464|RE/MAX HLDGS INC CLASS A COM S|33.37
20141216|75525F104|RLOC|1|REACHLOCAL INC COM STK (DE)|3.15
20141216|755408101|RDI|236|READING INTL CL A|12.50
20141216|75585A201|REAC|41850000|REAL ESTATE CONTACTS INC COM S|.
20141216|75601N104|RGSE|8317|REAL GOODS SOLAR, INC. CL A CO|0.59
20141216|75604A109|RBIZ|979|REALBIZ MEDIA GROUP INC COM ST|0.15
20141216|75605L708|RNWK|2385|REALNETWORKS INC COM STK (WA) |6.85
20141216|75606N109|RP|622|REALPAGE, INC COM|21.50
20141216|756109104|O|63570|REALTY INCOME CORP|46.48
20141216|756158101|UTG|849|REEVES UTILITY INCOME FUND|30.51
20141216|75618W105|RNWEY|2500|REC SILICON ASA UNSPONSORED AD|0.13
20141216|756255204|RBGLY|17219|RECKITT BENCKISER PLC SPONSORE|15.55
20141216|756764106|RLH|98|RED LION HOTELS CORPORATION CO|5.96
20141216|75689M101|RRGB|34|RED ROBIN GOURMET BURGERS INC |71.59
20141216|757468103|RDHL|450|REDHILL BIOPHARMA LTD|12.15
20141216|75773Q208|RGCTF|11000|REDSTAR GOLD CORP|0.04
20141216|758075402|RWT|458|REDWOOD TST INC|19.50
20141216|758204200|ENL|1661|REED ELSEVIER NV ADS NEW (EA R|46.62
20141216|758338107|REED|34|REEDS, INC. COM STK|5.63
20141216|758750103|RBC|8|REGAL BELOIT CORPORATION|70.42
20141216|758849806|REGPRG|268|REGENCY CENTERS CORPORATION PF|24.28
20141216|75887Q102|RGIN|792125|REGENICIN INC COM STK (NV)|0.02
20141216|758932107|RGS|126|REGIS CORP-MN-|16.40
20141216|75902K106|RM|28|REGIONAL MGMT CORP COM STK (DE|13.26
20141216|7591EP100|RF|12630|REGIONS FINANCIAL CORP (NEW)|9.86
20141216|7591EP308|RFPRA|919|REGIONS FINANCIAL CORP DEPOSIT|24.96
20141216|7591EP506|RFPRB|845|REGIONS FINL CORP NEW DEP SHS |25.06
20141216|75915K101|RGLS|358|REGULUS THERAPEUTICS INC COM S|15.45
20141216|759351703|RZA|1040|REINSURANCE GRP OF AMER INC 6.|27.19
20141216|759404205|RTMAF|100|REITMANS LTD CLASS A|5.47
20141216|759509102|RS|316|RELIANCE STEEL & ALUMINUM CO|57.14
20141216|759531106|RLYP|81|RELYPSA INC COM|32.99
20141216|759655103|REMYY|500|REMY COINTREAU S A UNSPONSORED|6.95
20141216|759663107|REMY|104|REMY INTL INC COMMON|18.03
20141216|75970E107|RNST|487|RENASANT CORPORATAION|28.39
20141216|75971J105|RNSGF|5000|RENAISSANCE GOLD INC|0.22
20141216|75971T103|SOL|2439|RENESOLA LTD SPONSORED ADS (VG|1.25
20141216|75972A301|REGI|69352|RENEWABLE ENERGY GROUP INC|8.89
20141216|759720105|RCG|991|RENN FD INC COM STK (TX)|1.28
20141216|75988J106|RCAR|45|RENOVACARE INC COM STK (NV)|0.85
20141216|759892102|RENN|30326|RENREN INC SPONSORED ADR RESPT|2.47
20141216|760112102|RTK|3588|RENTECH, INC|1.18
20141216|760113100|RNF|8006|RENTECH NITROGEN PARTNERS, L.P|9.01
20141216|760174102|RENT|216|RENTRAK CORP|70.99
20141216|76026T205|REPYY|9588|REPSOL SA SPONSORED ADR|19.50
20141216|76027P103|REPCF|6614|REPLICEL LIFE SCIENCES INC|0.28
20141216|76028H209|RPRX|5606|REPROS THERAPEUTICS INC COM ST|8.08
20141216|760281204|RBCAA|41|REPUBLIC BANCORP INC CL A|23.42
20141216|760416107|FRBK|65|REPUBLIC FIRST BANCORP INC|3.70
20141216|760911107|REFR|248|RESEARCH FRONTIERS INC|5.11
20141216|761025105|RSSS|1900|RESEARCH SOLUTIONS, INC. COMMO|0.95
20141216|761152107|RMD|100817|RESMED INC|53.35
20141216|76116A108|REN|2384|RESOLUTE ENERGY CORPORATION CO|1.04
20141216|76117W109|RFP|1901|RESOLUTE FST PRODS INC|16.03
20141216|76118L102|RESN|1352|RESONANT INC COM STK (DE)|8.90
20141216|76120W401|RSOPRA|1498|RESOURCE CAPITAL CORP 8.5%|24.04
20141216|76120W500|RSOPRB|815|RESOURCE CAPITAL CORP PFD 8.25|23.19
20141216|76120W609|RSOPRC|164|RESOURCE CAP CORP PFD SER C (M|22.31
20141216|76122Q105|RECN|119|RESOURCES CONNECTION INC|15.23
20141216|76123U105|RGDX|211|RESPONSE GENETICS, INC COMMON |0.44
20141216|761283100|RH|25327|RESTORATION HARDWARE HOLDINGS |95.00
20141216|76131N101|ROIC|73|RETAIL OPPORTUNITY INVESTMENTS|15.96
20141216|76131V608|RPAIPRA|25|RETAIL PROPERTIES OF AMERICA, |26.10
20141216|761330109|RVNC|1154|REVANCE THERAPEUTICS INC COM S|16.34
20141216|761396100|RWL|9750|REVENUESHARES LARGE CAP FUND E|39.30
20141216|761396209|RWK|62|REVENUESHARES MID CAP FUND ETF|46.44
20141216|761396308|RWJ|3509|REVENUESHARES SMALL CAP FUND E|53.83
20141216|761396605|RTR|479|REVENUESHARES ADR FUND|34.32
20141216|761396704|RWV|49|REVENUESHARES NAVALLIER OVERAL|56.46
20141216|761396886|RDIV|1751|REVENUESHARES ETF TR|29.50
20141216|761505205|RVM|327|REVETT MINING COMPANY COMMON S|0.78
20141216|761525609|REV|3|REVLON INC CL A COMMON|32.01
20141216|76155D104|REVO|6049|REVOLUTIONARY CONCEPTS INC COM|.
20141216|76155G107|RVLT|106997|REVOLUTION LTG TECHNOLOGIES IN|1.21
20141216|761624105|REX|4200|REX AMERICAN RESOURCES CORPORA|56.87
20141216|761640101|RNN|3022|REXAHN PHARAMACEUTICALS, INC|0.71
20141216|76169B102|RXN|120|REXNORD CORP NEW COM STK (DE) |25.79
20141216|761713106|RAI|369|REYNOLDS AMERICAN INC (HOLDING|63.38
20141216|76206K107|RNMBY|1297|Rheinmetall Ag Unsponsored ADR|8.19
20141216|76218Y103|RNO|186|RHINO RESOURCE PARTNERS LP COM|2.16
20141216|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.13
20141216|762831204|RIBT|69|RICEBRAN TECHNOLOGIES COMMON S|4.00
20141216|763165107|RELL|9|RICHARDSON ELECTRONICS LTD|9.99
20141216|765658307|RICOY|166|RICOH LTD (NEW) ADR|52.35
20141216|76658A102|RIHT|68634|RIGHTSCORP INC COM STK (NV)|0.18
20141216|76658B100|NAME|69|RIGHTSIDE GROUP LTD COM STK|7.91
20141216|766582100|RNET|201|RIGNET INC, COM STK|36.29
20141216|76680V108|REI|19323|RING ENERGY, INC. COMMON STOCK|8.18
20141216|76689T104|RIOM|1181|RIO ALTO MNG LTD NEW COM SHS (|2.23
20141216|767204100|RIO|58108|RIO TINTO PLC ADS (4 ORD SHS) |40.70
20141216|767744105|RBA|153|RITCHIE BROS.AUCTIONEERS INC|25.02
20141216|767754104|RAD|25400|RITE AID CORP|5.66
20141216|768027203|RVTI|20998|RIVAL TECHNOLOGIES, INC. NEW C|0.05
20141216|76970B101|RIF|1107|RMR REAL ESTATE INC FUND COM S|20.82
20141216|76973Q105|RRTS|6116|ROADRUNNER TRANSPORTATION SYST|22.09
20141216|770323103|RHI|122|ROBERT HALF INTERNATIONAL INC |57.20
20141216|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.09
20141216|773061106|BBLS|2524|ROCKDALE RESOURCES CORPORATION|0.07
20141216|773111109|FUEL|414|ROCKET FUEL INC COM|14.97
20141216|773903109|ROK|192|ROCKWELL AUTOMATION INC.|103.38
20141216|774341101|COL|154|ROCKWELL COLLINS, INC.|81.40
20141216|774415103|ROC|323|ROCKWOOD HLDGS INC;COM STK USD|75.96
20141216|774678403|RMCF|145|ROCKY MTN CHOC FACTORY (NEW)|12.72
20141216|775043102|RSTI|281|ROFIN-SINAR TECHNO;COM USD0.01|28.61
20141216|775109200|RCI|49|ROGERS COMMUNICATIONS INC CL-B|37.91
20141216|775133101|ROG|125|ROGERS CORPORATION|68.25
20141216|77519R102|RSGUF|1000|ROGERS SUGAR INC ORDINARY SHAR|3.90
20141216|775711104|ROL|87|ROLLINS INC|32.59
20141216|775781206|RYCEY|41147|ROLLS ROYCE HLDNGS PLC SPONS A|63.20
20141216|775903206|RTRAF|50|ROMARCO MINERALS INC NEW|0.40
20141216|776382400|RMLX|1414|ROOMLINX INC|0.05
20141216|776650103|RTNB|130591|ROOT9B TECHNOLOGIES INC COMMON|1.10
20141216|777780107|RST|143|ROSETTA STONE INC COM STK (DE)|10.29
20141216|77880Q105|RTOXY|2277|ROTORK PLC UNSPON ADR (UK)|17.01
20141216|779287101|RSE|468328|ROUSE PPTYS INC COM (DE)|18.15
20141216|780081105|RBPAA|233|ROYAL BANCSHARES OF PENNS CL-A|1.59
20141216|780087102|RY|43|ROYAL BANK OF CANADA|66.52
20141216|78009L209|TRNM|1694|ROYAL BK SCOTLAND PLC RBS US M|33.11
20141216|78009L308|TRND|11717|ROYAL BK SCOTLAND PLC RBS US L|38.31
20141216|78009L407|TBAR|1431|ROYAL BANK OF SCOTLAND PLC RBS|25.15
20141216|78009P127|TWTI|4769|ROYAL BK SCOTLAND PLCGTD EXCHA|20.43
20141216|78009P135|DRGS|705|RBS GLOBAL BIG PHARMA EXCHANGE|52.00
20141216|78009P143|TNDQ|567|ROYAL BK SCOTLAND PLC RBS NASD|37.74
20141216|780097689|RBS|1029|ROYAL BK SCOTLAND GROUP PLC AD|11.32
20141216|780097713|RBSPRT|313|ROYAL BANK OF SCOTLAND GRP PLS|25.17
20141216|780097739|RBSPRS|558|ROYAL BANK OF SCOTLAND GRP PLC|24.61
20141216|780097754|RBSPRQ|162|ROYAL BANK OF SCOTLAND GP PLC |24.85
20141216|780097762|RBSPRP|169|Royal Bank of Scotland Group P|24.02
20141216|780097770|RBSPRN|8846|ROYAL BK SCOTLAND GROUP PLC AD|24.46
20141216|780097788|RBSPRL|121|ROYAL BANK SCOTLAND GROUP PLC |23.37
20141216|780097796|RBSPRM|1082|ROYAL BK SCOTLAND PLC SPONS AD|24.33
20141216|78011D104|YGRO|5300|ROYAL BK CDA ETN LINKED YORKVI|15.42
20141216|780259107|RDSB|44|ROYAL DUTCH SHELL PLC ADS ( EA|62.51
20141216|780259206|RDSA|16998|ROYAL DUTCH SHELL PLC SPON ADR|60.93
20141216|780287108|RGLD|18077|ROYAL GOLD INC|62.43
20141216|78074G200|ROYL|2924|ROYALE ENERGY INC|2.02
20141216|780910105|RVT|13969|ROYCE VALUE TRUST INC.|13.65
20141216|780911103|RBY|19534|RUBICON MENERALS CORP (F)|0.85
20141216|780915104|RMT|717|ROYCE MICRO-CAP TRUST INC|9.66
20141216|78112T107|RBCN|361|RUBICON TECHNOLOGY INC COM STK|4.08
20141216|78112V102|RUBI|102|RUBICON PROJECT INC COM STK (D|14.62
20141216|781182100|RT|238|RUBY TUESDAY INC (GA)|8.21
20141216|781270103|RTEC|924|RUDOLPH TECHNOLOGIES INC|9.42
20141216|781846209|RUSHA|284|RUSH ENTERPRISES INC CL-A|31.42
20141216|783332109|RUTH|51|RUTHS HOSPITALITY GROUP INC CO|13.10
20141216|78355W106|RSP|398566|GUGGENHEIM S&P 500 EQUAL WEIGH|77.37
20141216|78355W577|EWRM|280|GUGGENHEIM RUSSELL MIDCAP EQUA|48.76
20141216|78355W585|EWRS|1844|GUGGENHEIM RUSSELL 2000 EQUAL |42.88
20141216|78355W593|EWRI|779|GUGGENHEIM RUSSELL 1000 EQUAL |48.95
20141216|78355W700|RZV|139|GUGGENHEIM S&P SMALLCAP 600 PU|60.29
20141216|78355W791|RYU|1917|GUGGENHEIM S&P 500 EQUAL WEIGH|75.60
20141216|78355W817|RYT|10365|GUGGENHEIM S&P 500 EQUAL WEIGH|88.35
20141216|78355W833|RGI|1559|GUGGENHEIM S&P EQUAL WEIGHT IN|86.74
20141216|78355W866|RYE|30781|GUGGENHEIM S&P 500 EQUAL WEIGH|62.93
20141216|78355W874|RHS|1488|GUGGENHEIM S&P 500 EQUAL WEIGH|102.19
20141216|78355W882|RCD|24417|GUGGENHEIM S&P 500 EQU WEIGHT |85.44
20141216|783754104|RYI|2381|RYERSON HLDG CORP COM STK (DE)|10.57
20141216|78377T107|RHP|185|RYMAN HOSPITALITY PROPERTIES, |51.86
20141216|783859101|STBA|224|S & T BANCORP INC|28.28
20141216|78388J106|SBAC|107|SBA COMMUNICATIONS CORP|110.19
20141216|78391Y108|RYHTY|27|RYMAN HEALTHCARE LTD|32.11
20141216|78392U105|RYKKY|97|RYOHIN KEIKAKU CO LTD (JPN) UN|23.93
20141216|78402S108|SCIA|500|SCI Engineered Materials, Inc.|1.23
20141216|78404D109|SBFFY|89|SBM OFFSHORE NV UNSPONSORED AD|11.12
20141216|78406T201|SCEPRF|220|SOUTHERN CALIFORNIA EDISON TRU|24.00
20141216|784117103|SEIC|93|SEI INVESTMENTS CO|39.25
20141216|78412C101|SFBK|933|S F B BANCORP INC(TN)|25.00
20141216|784178303|SFXE|16152|SFX ENTERTAINMENT, INC COM|3.73
20141216|784305104|SJW|113|SJW CORP|30.22
20141216|784375404|SKFRY|907|SKF AB ADR|20.16
20141216|78440X507|SLGPRI|33|SL GREEN REALTY CORP PFD SER I|25.34
20141216|78444J108|SLCJY|6398|SLC AGRICOLA SA SPONSORED ADR(|5.06
20141216|78454L100|SM|5236|SM ENERGY COMPANY CAPITAL STOC|30.19
20141216|78461U101|SORL|1468|SORL AUTO PARTS INC|3.85
20141216|78462F103|SPY|610210|SPDR S&P 500 ETF TR|199.51
20141216|78463M107|SPSC|64|SPS COMMERCE INC COM STK (DE) |57.24
20141216|78463X194|LOWC|5498|SPDR INDEX SHS FDS SPDR MSCI|71.26
20141216|78463X293|QMEX|607|SPDR INDEX SHS FDSMSCI MEXICO |23.56
20141216|78463X301|GMF|3771|SPDR INDEX SHS FUND SPDR S&P E|81.70
20141216|78463X335|QGBR|181|SPDR MSCI UNITED KINGDOM QUALI|52.49
20141216|78463X350|QDEU|202|SPDR MSCI GERMANY QUALITY MIX |52.51
20141216|78463X376|QCAN|89|SPDR MSCI CANADA QUALITY MIX E|54.86
20141216|78463X384|QAUS|653|SPDR MSCI AUSTRALIA QUALITY MI|51.75
20141216|78463X459|WDIV|2279|SPDR S&P GLOBAL DIVIDEND ETF|63.49
20141216|78463X475|ACIM|4738|SPDR MSCI ACWI IMI ETF|63.01
20141216|78463X541|GNR|62694|SPDR S&P GLOBAL NATURAL RESOUR|41.99
20141216|78463X558|RBL|14215|SPDR INDEX SHS FDS S&P RUSSIA |13.67
20141216|78463X608|GUR|32823|SDPR SER TR SPDR S&P EUROPEAN |27.42
20141216|78463X632|IPU|811|SPDR S&P INTERNATIONAL UTILITI|17.54
20141216|78463X657|IPK|23559|SPDR S&P INTERNATIONAL TECHNOL|30.81
20141216|78463X681|IRY|4970|SPDR S&P INTERNATIONAL HEALTH |46.73
20141216|78463X707|GML|790|SPDR SER TR SPDR S&P MID LATIN|48.84
20141216|78463X715|IPW|7846|SPDR S&P INTERNATIONAL ENERGY |18.90
20141216|78463X731|IPD|1842|SPDR|36.58
20141216|78463X749|RWO|4440|SPDR DOW JONES GLOBAL REAL EST|46.91
20141216|78463X764|MDD|98|SPDR S&P INTERNATIONAL MID CAP|29.81
20141216|78463X772|DWX|5208|SPDR INDEX SHS FDS S&P INTL DI|41.26
20141216|78463X830|JPP|284|SPDR RUSSELL/NOMURA PRIME JAPA|42.82
20141216|78463X848|CWI|4557|SPDR SER TR SPDR MSCI ACWI EX |32.71
20141216|78463X855|GII|302|SPDR S&P GLOBAL INFRASTURE ETF|47.31
20141216|78463X863|RWX|24813|SPDR DOW JONES INTERNATIONAL R|41.03
20141216|78463X871|GWX|237|SPDR INDEX SHS FD SPDR S&P INT|30.19
20141216|78463X889|GWL|50579|SPDR SER TR FDS SPDR S&P WORLD|26.56
20141216|784635104|SPW|64|SPX CORPORATION|78.54
20141216|78464A144|CBND|1|SPDR SER TR BARCLAYS ISSUER SC|32.34
20141216|78464A276|BABS|2710|SPDR NUVEEN BARCLAYS|63.52
20141216|78464A284|HYMB|39|SPDR SER TR NUVEEN S&P HIGH YL|57.48
20141216|78464A334|BWZ|400|SPDR BARCLAYS SHORT TERM INTER|32.64
20141216|78464A359|CWB|1153|SPDR BARCLAYS CONV SECS ETF|48.35
20141216|78464A367|LWC|6616|SPDR SER TR BARCLAYS LONG TERM|41.13
20141216|78464A375|ITR|2577|SPDR SER TR BARCLAYS INTERMEDI|34.19
20141216|78464A383|MBG|4817|SPDR BARCLAYS MORTGAGE BACKED |27.59
20141216|78464A391|EBND|894|SPDR BARCLAYS|28.03
20141216|78464A409|SPYG|35746|SPDR|94.37
20141216|78464A417|JNK|6035|SPDR BARCLAYS HIGH YIELD BD ET|37.74
20141216|78464A441|CXA|58337|SPDR NUVEEN BARCLAYS CALIF MUN|23.98
20141216|78464A458|TFI|112001|SPDR NUVEEN BARCLAYS MUN BD ET|24.14
20141216|78464A474|SCPB|4258|SPDR SER BARCLAYS CAP SHT TERM|30.57
20141216|78464A508|SPYV|760|SPDR S&P 500 VALUE ETF|98.24
20141216|78464A516|BWX|48860|SPDR BARCLAYS INTL TREAS BD ET|56.28
20141216|78464A532|XTN|11424|SPDR SER TR S&P TRANSN ETF|103.71
20141216|78464A573|XHS|957|SPDR S&P HEALTH CARE SERVICES |109.28
20141216|78464A581|XHE|204|SPDR SER TR S&P HEALTH CARE EQ|84.74
20141216|78464A607|RWR|4065|SPDR DOW JONES REIT ETF|89.43
20141216|78464A631|XAR|801|SPDR S&P AEROSPACE & DEFENSE E|101.96
20141216|78464A664|TLO|140084|SPDR BARCLAYS|72.83
20141216|78464A672|ITE|3318|SPDR BARCLAYS INTER TERM TREAS|60.15
20141216|78464A680|BIL|871325|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20141216|78464A698|KRE|7226|SPDR S&P REGIONAL BANKING ETF |38.76
20141216|78464A714|XRT|286507|SPDR SERIES TR SPDR S&P RETAIL|92.47
20141216|78464A722|XPH|140|SPDR SER TR SPDR S&P PHARMACEU|110.46
20141216|78464A730|XOP|18231|SPDR SER TR OIL & GAS EXPLORAT|42.75
20141216|78464A748|XES|7300|SPDR SER TR SPDR S&P OIL & GAS|25.77
20141216|78464A755|XME|7344|SPDR SER TR SPDR S&P METALS & |29.36
20141216|78464A771|KCE|2699|SPDR S&P CAPITAL MARKETS ETF|48.13
20141216|78464A789|KIE|73|SPDR S&P INSURANCE ETF|64.66
20141216|78464A797|KBE|78986|SPDR S&P BANK ETF|32.34
20141216|78464A805|THRK|1877|SPDR RUSSELL 3000 ETF|149.45
20141216|78464A813|SLY|1502|SPDR S&P 600 SMALL CAP ETF|102.22
20141216|78464A821|MDYG|11|SPDR S&P 400 MID CAP GROWTH ET|114.66
20141216|78464A839|MDYV|4106|SPDR S&P 400 MID CAP VALUE ETF|83.76
20141216|78464A854|ONEK|2209|SPDR RUSSELL 1000 ETF|93.76
20141216|78464A870|XBI|9939|SPDR SER TR SPDR S&P BIOTECH E|175.89
20141216|78467J100|SSNC|2986|SS&C TECH HLDGS INC COM STK (D|53.40
20141216|78467V103|RLY|1595|SSGA ACTIVE ETF TR|26.14
20141216|78467V202|INKM|18461|SSGA ACTIVE ETF TR|31.82
20141216|78467V400|GAL|10822|SSGA ACTIVE ETF TR|34.43
20141216|78467V707|ULST|496|SSGA ULTRA SHORT TERM BOND ETF|40.10
20141216|78467V806|SYE|18|SPDR MFS SYSTEMATIC CORE EQUIT|56.11
20141216|78467V871|SYV|8|SPDR MFS SYSTEMATIC VALUE EQUI|54.01
20141216|78467V889|SYG|300|SPDR MFS SYSTEMATIC GROWTH EQU|57.08
20141216|78467X109|DIA|59202|SPDR DOW JONES INDL AVERAGE ET|171.79
20141216|78467Y107|MDY|996|SPDR S&P MIDCAP 400 ETF TR UTS|253.98
20141216|78468R408|SJNK|76944|SPDR BARCLAYS SER TR SHORT TER|28.67
20141216|78468R507|EMCD|663|SPDR SER TR SPDR BOFA M.L. EME|27.98
20141216|78468R606|XOVR|1595|SPDR SER TR BOFA M.L. CROSSOVE|25.87
20141216|78468R705|MMTM|200|SPDR SER TR S&P 1500 MOMENTUM |84.92
20141216|78468R804|LGLV|1110|SPDR RUSSELL 1000 LOW VOLATILI|76.03
20141216|78473A101|SSTL|68|SSTL INC COMMON STOCK|1.31
20141216|78478P889|GJP|1652|SYNTHETIC FXD INCOME SEC, INC.|22.15
20141216|78478V100|STRI|45|STR HOLDINGS, INC COMMON STOCK|1.21
20141216|78484X207|STWS|414|STW RESOURCES HOLDING CORP NEW|0.82
20141216|78486Q101|SIVB|202|SVB FINANCIAL GROUP|106.95
20141216|784932600|SABA|300|SABA SOFTWARE INC|13.49
20141216|78501P104|SWKH|1990|SWK HOLDINGS CORPORATION. COMM|1.34
20141216|78503N107|SWS|133|SWS GROUP INC|6.76
20141216|785135104|SANW|421|S&W SEED CO COM STK (NV)|3.55
20141216|785246109|SGSVF|54075|SABINA GOLD & SILVER CORP ORDI|0.26
20141216|78572M105|SBMRY|255|SABMILLER PLC SPONSORED ADR|49.79
20141216|78573L106|SBRA|129|SABRA HEALTH CARE REIT INC|27.88
20141216|78573M104|SABR|59090|SABRE CORPORATION COMMON STOCK|19.21
20141216|786449207|SFE|113|SAFEGUARD SCIENTIFICS INC|18.84
20141216|78646A202|SAFS|1732|SAFER SHOT INC COM STK|.
20141216|78648T100|SAFT|98|SAFETY INS GROUP INC|60.02
20141216|786514208|SWY|4540|SAFEWAY INC|34.65
20141216|786584102|SAFRY|34068|SAFRAN S A SPONSORED ADR (FRAN|15.17
20141216|786598300|SGA|109|SAGA COMMUNICATIONS, INC CL A |39.38
20141216|78663S201|SGPYY|127|SAGE GROUP PLC NEW UNSPONSORED|26.84
20141216|78667J108|SAGE|720|SAGE THERAPEUTICS INC COM|34.37
20141216|786692103|SGNT|239|SAGENT PHARMACEUTICALS INC COM|27.38
20141216|78709Y105|SAIA|79|SAIA INC COM STK|54.19
20141216|790148100|JOE|160|ST.JOE COMPANY(THE)|17.67
20141216|790849103|STJ|187|ST. JUDE MEDICAL INC.|65.23
20141216|79376W208|SAPMY|312|Saipem Spa San Donato Milanese|5.10
20141216|794016105|SLNN|36414|SALEEN AUTOMOTIVE INC COM STK |0.03
20141216|79466L302|CRM|128|SALESFORCE.COM INC|55.41
20141216|795435106|SLXP|687|SALIX PHARMACEUTICALS LTD DEL |103.03
20141216|79588J102|SAXPY|2959|Sampo OYJ Unsponsored ADR repr|23.41
20141216|79604U107|SMSEY|96|SAMSONITE INTERNATIONAL S.A UN|15.74
20141216|79780P104|SGRCF|6000|SAN GOLD CORP (CDA)|0.04
20141216|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|0.60
20141216|79970T106|SRRY|2905|Sancon Resources Recovery, Inc|.
20141216|79970Y105|SN|383222|SANCHEZ ENERGY CORP COM STK (D|6.48
20141216|800013104|SAFM|29183|SANDERSON FARMS INC|86.58
20141216|80007A102|PER|79115|SANDRIDGE PERMIAN TR COM UNIT |6.28
20141216|80007P307|SD|2618907|SANDRIDGE ENERGY, INC.|1.64
20141216|80007P604|SDRXP|927|SANDRIDGE ENERGY INC. PERP PFD|44.52
20141216|80007P877|SDRXN|40|SANDRIDGE ENERGY INC 7% PERPET|39.81
20141216|80007R105|SCHYY|2164|SANDS CHINA LTD UNSPONSORED AD|52.63
20141216|80007T101|SDT|65054|SANDRIDGE MISSISSIPPIAN TR I|3.24
20141216|80007V106|SDR|8055|SANDRIDGE MISSISSIPPIAN TR II |4.18
20141216|80013R206|SAND|96030|SANDSTORM GOLD LTD. ORDINARY S|2.75
20141216|800363103|SASR|31|SANDY SPRING BANCORP INC|23.66
20141216|800422107|JBSS|147|SANFILIPPO (JOHN B) & SON INC |44.44
20141216|800677106|SGMO|16|SANGAMO BIOSCIENCES INC|14.74
20141216|80104Q208|SLLDY|2505|SANLAM LTD SPONSORED ADR (SOUT|11.21
20141216|801056102|SANM|205|SANMINA CORP COM STK (DE)|23.64
20141216|801063207|SIMH|52779|SANOMEDICS INTERNATIONAL HOLDI|0.01
20141216|80281R300|SANPRI|7|SANTANDER FIN PFD SA UNIPERSON|25.18
20141216|80281R706|SANPRA|1000|SANTANDER FIN PREF S.A. UNIPER|25.38
20141216|80282K205|SOVPRC|10|SANTANDER HOLDINGS USA, DEP SH|25.45
20141216|80283M101|SC|472|SANTANDER CONSUMER USA HOLDING|17.72
20141216|80287P100|SNPHY|31|SANTEN PHARMACEUTICAL CO UNSPO|27.49
20141216|80303D107|SNWV|2090159|SANUWAVE HEALTH INC COM STK (N|0.05
20141216|803062108|SAPE|103|SAPIENT CORP|24.83
20141216|80349A208|SAR|1643|SARATOGA INVESTMENT CORP COM N|14.48
20141216|803607100|SRPT|993|SAREPTA THERAPEUTICS INC COM S|13.00
20141216|803720101|SRSR|1625|Sarissa Resources Inc. Common |0.02
20141216|803866300|SSL|14555|SASOL LTD SPONSORED ADR|33.18
20141216|804136109|SENY|10109|SAUER ENERGY, INC|0.08
20141216|804395101|BFS|1178|SAUL CENTERS INC|54.06
20141216|805147105|ZERO|3300|SAVE THE WORLD AIR INC|0.49
20141216|80585Y308|SBRCY|13438|SBERBANK|3.86
20141216|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20141216|806037107|SCSC|100|SCANSOURCE INC|38.43
20141216|806407102|HSIC|186|SCHEIN (HENRY) INC|131.55
20141216|80687P106|SBGSY|1158|SCHNEIDER ELECTRIC SE UNSPONSO|14.30
20141216|806882106|SCHN|140|SCHNITZER STEEL INDS INC CL-A |21.98
20141216|807066105|SCHL|168|SCHOLASTIC CORP|33.93
20141216|808194104|SHLM|4287|SCHULMAN (A) INC|36.33
20141216|808513105|SCHW|422|SCHWAB CHARLES CORP|28.74
20141216|808513204|SCHWPRB|32|SCHWAB CHARLES CORP DEP SHS RE|25.40
20141216|808524102|SCHB|2751|SCHWAB STRATEGIC TR US BROAD M|48.18
20141216|808524300|SCHG|20484|SCHWAB STRATEGIC TR US LARGE-C|50.28
20141216|808524409|SCHV|9188|SCHWAB STRATEGIC TR US LARGE-C|42.70
20141216|808524607|SCHA|787|SCHWAB STRATEGIC TR US SMALL-C|52.52
20141216|808524706|SCHE|585|SCHWAB STRATEGIC TR US EMERGIN|23.17
20141216|808524730|FNDE|133621|SCHWAB FUNDAMENTAL EMERGING MK|22.45
20141216|808524748|FNDC|32996|SCHWAB FUNDAMENTAL INTL SMALL |25.40
20141216|808524755|FNDF|2557|SCHWAB FUNDAMENTAL INTL LARGE |25.36
20141216|808524763|FNDA|52357|SCHWAB FUNDAMENTAL U S SMALL C|28.49
20141216|808524771|FNDX|66973|SCHWAB FUNDAMENTAL U S LARGE C|29.03
20141216|808524789|FNDB|8974|SCHWAB FUNDAMENTAL U S BROAD M|29.00
20141216|808524797|SCHD|90836|SCHWAB STRATEGIC TR US DIVIDEN|38.82
20141216|808524805|SCHF|37563|SCHWAB STRATEGIC TR INTL EQTY |28.96
20141216|808524839|SCHZ|60108|SCHWAB US AGGREGATE BOND ETF|52.34
20141216|808524847|SCHH|27994|SCHWAB STRATEGIC U.S. REIT ETF|38.23
20141216|808524854|SCHR|11926|SCHWAB INTERMEDIATE-TERM US TR|53.72
20141216|808524862|SCHO|22371|SCHWAB SHORT-TERM US TREASURY |50.62
20141216|808524870|SCHP|86227|SCHWAB STRATEGIC US TIPS ETF|54.37
20141216|808524888|SCHC|21315|SCHWAB STRATEGIC TR INTL SMALL|28.56
20141216|808541106|SWM|37|SCHWEITZER-MAUDUIT INT'L INC|40.95
20141216|808625107|SAIC|6|SCIENCE APPLICATIONS INTL CORP|49.67
20141216|808760102|SCIL|5897|SCIENTIFIC LEARNING CORP|0.11
20141216|80917V105|SMNPF|6845|SCORPIO MINING CORP|0.20
20141216|810186106|SMG|24|SCOTTS MIRACLE-GRO COMPANY|60.86
20141216|811065101|SNI|106|SCRIPPS NETWORKS INTERACTIVE I|75.87
20141216|811066109|SCRC|857179|SCRIPSAMERICA INC COM STK (DE)|0.12
20141216|811292101|SCYX|2959|SCYNEXIS INC COMMON STOCK|10.06
20141216|811543107|SEB|64|SEABOARD CORP MASS|3760.29
20141216|811699107|SEAC|23|SEACHANGE INTL INC|6.24
20141216|81171B108|SCBH|2714|SEACOAST COMM BANC HLDGS|12.10
20141216|811904101|CKH|269|SEACOR HOLDINGS INC|69.27
20141216|811916105|SA|347|SEABRIDGE GOLD INC|6.94
20141216|81211K100|SEE|215|SEALED AIR CORP(NEW)|40.74
20141216|812224202|SRCH|59424|SEARCHLIGHT MINERALS CORP NEW |0.47
20141216|81234D109|SRSC|96596|SEARS CANADA INC (F)|9.13
20141216|812350106|SHLD|16154|SEARS HOLDINGS|31.14
20141216|812350155|SHLDW|112913|SEARS HOLDINGS CORPORATION WAR|19.80
20141216|812362101|SHOS|91|SEARS HOMETOWN & OUTLET STORES|11.89
20141216|81254U205|SSWN|40000|SEASPAN CORP 6.375 SENIOR NTS |25.00
20141216|81282V100|SEAS|65|SEAWORLD ENTERTAINMENT, INC CO|15.55
20141216|813113206|SOMLY|4609|SECOM LTD ADR|14.17
20141216|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141216|81362J100|EYES|14230|SECOND SIGHT MEDICAL PRODUCTS |14.11
20141216|81369Y100|XLB|839801|SELECT SECTOR SPDR FD-MATERIAL|46.55
20141216|81369Y209|XLV|127752|SELECT SECTOR SPDR FUND-HEALTH|68.15
20141216|81369Y308|XLP|162134|CONSUMER STAPLES SECTOR SPDR|47.59
20141216|81369Y407|XLY|1274266|SELECT SECTOR SPDR-CONSUMER DI|69.55
20141216|81369Y506|XLE|150447|ENERGY SECTOR SPDR|73.36
20141216|81369Y605|XLF|124999|FINANCIAL SECTOR SPDR|23.92
20141216|81369Y704|XLI|2073817|INDUSTRIAL SECTOR SPDR|54.64
20141216|81369Y886|XLU|193071|UTILITIES SECTOR SPDR|45.52
20141216|81373R208|SCRA|1555|SECUREALERT, INC. NEW COMMON S|15.50
20141216|814785309|SNFCA|1698|SECURITY NATL FINL CRP-A-NEW- |4.83
20141216|815677109|SDNA|4930|SEDONA CORP PA.|.
20141216|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|26.40
20141216|816078307|SKHSY|411|SEKISUI HOUSE LTD SPONS ADR|12.70
20141216|81616X103|SCSS|99|SELECT COMFORT CORP|26.77
20141216|81619Q105|SEM|65|SELECT MEDICAL HOLDINGS CORPOR|14.38
20141216|816300404|SGZA|637|SELECTIVE INS GROUP INC 5.875%|24.71
20141216|81663A105|SEMG|412|SEMGROUP CORPORATION CLASS A C|61.12
20141216|81663N206|SMI|1750|SEMICONDUCTOR MANUFACTURING IN|4.64
20141216|816645105|LEDS|463|SEMILEDS CORP COM|0.77
20141216|81684M104|SMLR|100|SEMLER SCIENTIFIC INC COM STK |2.90
20141216|816850101|SMTC|275|SEMTECH CORP|26.65
20141216|816851109|SRE|437|SEMPRA ENERGY|106.12
20141216|81688A106|SNDN|855|SendTec, Inc. Common Stock|.
20141216|81721M109|SNH|502|SENIOR HOUSING PROPS TST SBI|21.80
20141216|81725T100|SXT|120|SENSIENT TECHNOLOGIES CORP|56.98
20141216|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|123.61
20141216|817340201|SQBG|159|SEQUENTIAL BRANDS GROUP, INC. |12.10
20141216|81762P102|NOW|2784|SERVICENOW INC COM|63.44
20141216|81763U100|SREV|573|SERVICESOURCE INTL LLC INC COM|3.93
20141216|81768T108|SFBS|108|SERVISFIRST BANCSHARES INC COM|30.28
20141216|817732100|SVT|89|SERVOTRONICS INCORPORATED|6.16
20141216|818097107|SSE|4431|SEVENTY SEVEN ENERGY INC COM|4.79
20141216|81814P209|STRNY|1047|SEVERN TRENT PLC SPONSORED ADR|29.87
20141216|818800104|SGSOY|671|SGS SA ADR (SWITZERLAND)|19.52
20141216|81941U105|GAME|1267|SHANDA GAMES LTD SPON ADR REPS|6.25
20141216|81943M101|SGHIY|11|SHANGHAI INDUST HLDG ADR REPTN|29.54
20141216|81943R100|SHPMY|545|SHANGHAI PHARMACEUTICALS HOLDI|10.63
20141216|82028K200|SJR|11000|SHAW COMMS INC CL B NON-VT PRT|26.26
20141216|82312B106|SHEN|72|SHENANDOAH TELECOMM CO.|28.61
20141216|823218102|SHZNY|100|SHENZHEN EXPRESS CO LTD H SHS |34.20
20141216|824348106|SHW|77|SHERWIN-WILLIAMS CO|246.62
20141216|824543102|SHLO|375|SHILOH INDUSTRIES INC|13.80
20141216|824551105|SHECY|4076|Shin-Etsu Chemical Co Ltd Unsp|16.81
20141216|824596100|SHG|103|SHINHAN FINL GRP CO LTD ADS(RE|42.51
20141216|824631105|SKLKY|56500|SHINSEI BANK LTD TOKYO SPONS A|3.46
20141216|82481R106|SHPG|134083|SHIRE PLC AMERICAN DEPOSITARY |208.48
20141216|824841407|SSDOY|2809|SHISEIDO CO LTD SPON ADR|15.66
20141216|824889109|SCVL|227|SHOE CARNIVAL INC (IN)|25.08
20141216|82510E209|SRGHY|2666|SHOPRITE HOLDINGS LTD ORD SPON|13.06
20141216|825107105|SHBI|100|SHORE BANCSHARES INC|9.23
20141216|825211105|SHOR|87|SHORTEL, INC|7.14
20141216|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.02
20141216|82568P304|SFLY|3|SHUTTERFLY, INC|41.00
20141216|825690100|SSTK|93|SHUTTERSTOCK INC|63.61
20141216|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20141216|825724206|SBGL|67269|SIBANYE GOLD LTD SPONSORED ADR|7.03
20141216|826197501|SIEGY|18|SIEMENS AKTIENGESELLSCHAFT ADS|110.54
20141216|82620P102|BSRR|67|SIERRA BANCORP|15.90
20141216|826516106|SWIR|13814|SIERRA WIRELESS INC|39.82
20141216|826546103|SIF|8|SIFCO INDUSTRIES INC|28.41
20141216|82655M107|SIFY|62|SIFY TECHNOLOGIES LTD ADS|1.41
20141216|82661L101|SGMA|467|SIGMATRON INTL INC|6.98
20141216|82669G104|SBNY|93|SIGNATURE BANK|118.25
20141216|826917106|SIGA|1000|SIGA TECHNOLOGIES INC|1.49
20141216|826919102|SLAB|855|SILICON LABORATORIES INC|44.71
20141216|827046103|SILXY|3294|SILEX SYSTEMS LTD|2.18
20141216|827048109|SLGN|15|SILGAN HOLDINGS INC|51.11
20141216|82705T102|SIMG|1658|SILICON IMAGE INC|6.74
20141216|82706L108|SGI|258|SILICON GRAPHICS|9.60
20141216|827458100|SVBL|200|SILVER BULL RESOURCES, INC|0.15
20141216|827906207|SLGLF|60539|SILVERADO GOLD MINES LTD|.
20141216|82817Q103|SSNI|326|SILVER SPRING NETWORKS INC COM|7.74
20141216|82823L106|SSRI|27870|SILVER STANDARD RES INC (F)|4.49
20141216|828336107|SLW|69697|SILVER WHEATON CORP|19.28
20141216|82835P103|SVM|104834|SILVERCORP METALS INC COM (CAN|1.21
20141216|828365106|SVLC|11|SILVERCREST MINES INC ORD SHS |1.31
20141216|828730200|SFNC|216|SIMMONS FIRST NATL CRP CL-A|39.21
20141216|828806109|SPG|732|SIMON PROPERTIES GROUP INC|180.32
20141216|828806885|SPGPRJ|284|SIMON PROPERTY GROUP, INC. 8 3|69.33
20141216|829073105|SSD|98|SIMPSON MANUFACTURING CO INC|33.04
20141216|829226109|SBGI|748|SINCLAIR BROADCAST GP INC CL A|24.85
20141216|82929R304|SGAPY|8199|Singapore Telecommunications L|30.23
20141216|82929W105|SPXCY|457|Singapore Exchange Ltd Unspons|86.57
20141216|82929X103|SGPRY|100|Singapore Press Holdings Ltd U|15.84
20141216|82929Y101|SGGKY|229|Singapore Tech Engineering Ltd|25.51
20141216|82932V102|SING|29356|SINGLEPOINT INC COM STK (NV)|.
20141216|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.04
20141216|82935M109|SHI|12|SINOPEC SHANGHAI ADS (1OO CLH)|29.10
20141216|82935V109|SINO|320|SINO-GLOBAL SHIPPING AMERICA.L|1.70
20141216|829355106|SIAF|16665|SINO AGRO FOODS INC COMMON STO|0.74
20141216|829357102|SCOK|19542|SINOCOKING COAL & COKE CHEMICA|2.83
20141216|82936D108|SNFRY|100|Sinofert Holdings Ltd Unsponso|8.26
20141216|829400100|SINX|2820|SIONIX CORP|.
20141216|82966C103|SIRO|600|SIRONA DENTAL SYSTEMS INC COM |85.75
20141216|82967P103|SRUXY|1115|SIRIUS MINERALS PLC, SPONSORED|8.20
20141216|82968B103|SIRI|14649|SIRIUS XM HOLDINGS INC,|3.34
20141216|82988R104|SITO|501|SITO MOBILE, LTD. COMMON STOCK|0.23
20141216|83001A102|SIX|444|SIX FLAGS ENTMT CORP NEW COM S|41.77
20141216|83013P105|SZMK|4|SIZMEK INC COM STK (DE)|6.08
20141216|830505301|SKVKY|1645|SKANDINAVISKA ENSKILDA BANKEN |12.46
20141216|830561205|SKBSY|6244|SKANSKA AB SPONSORED ADR (SWE)|20.59
20141216|830566105|SKX|569|SKECHERS USA INC|57.47
20141216|83066R107|SKH|7441|SKILLED HEALTHCARE GROUP, INC.|7.00
20141216|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|1.51
20141216|83083J104|SKUL|4|SKULLCANDY INC|8.54
20141216|83084C108|SKPO|16075|SKYE PETROLEUM INC NEW COM STK|0.03
20141216|83084V106|SKYAY|3092|SKY PLC (UK)|53.91
20141216|83086T208|SPU|1104|SKYPEOPLE FRUIT JUICE INC COM |1.05
20141216|830879102|SKYW|101|SKYWEST INC|11.47
20141216|830884300|SKBI|40|SKYSTAR BIO-PHARMACEUTICAL CO |4.30
20141216|831609102|SMAK|809|SMACK SPORTSWEAR COM STK (NV) |0.08
20141216|83169V104|SMGY|18938|SMART ENERGY SOLUTIONS|.
20141216|83171G103|SPRO|200|SMARTPROS LTD COM STK|1.76
20141216|83172R108|SMT|21|SMART TECHNOLOGIES INC COMMON |1.20
20141216|83175M205|SNN|134|SMITH & NEPHEW PLC ADS(NEW)(RP|32.06
20141216|831756101|SWHC|3911|SMITH & WESSON HLDG CORP|9.59
20141216|83190B101|SFS|860|SMART & FINAL STORES INC COM S|15.54
20141216|83238P203|SMGZY|6965|SMITHS GROUP PLC SPONSORED ADR|15.82
20141216|833034101|SNA|144|SNAP ON INCORPORATED (HOLDING)|132.57
20141216|833551104|LNCE|48|SNYDERS- LANCE INC|29.04
20141216|833635105|SQM|52|SOCIEDAD QUIMICA Y M CHILE ADS|21.90
20141216|833792104|SDXAY|1060|SODEXO AMERICAN DEPOSITARY SHS|95.49
20141216|83408W103|SOHU|1059|SOHU.COM INC|48.76
20141216|83409F109|SLOIY|35|Silicon On Insulator Technolog|5.09
20141216|83413U100|SLRC|550|SOLAR CAPITAL LTD COM STK (MD)|17.62
20141216|83413U308|SLRA|63|SOLAR CAPITAL LTD 6.75% SENIOR|23.18
20141216|83415T101|SZYM|910628|SOLAZYME INC COM STK (DE)|2.18
20141216|83416M105|SUNS|2947|SOLAR SR CAP LTD|15.00
20141216|83416T100|SCTY|6165|SOLARCITY CORP|49.64
20141216|83416V105|SWET|3443952|SOLAR WIND ENERGY TOWER, INC. |.
20141216|83416X101|SPCL|100|SOLARIS POWER CELLS, INC. NEW |0.08
20141216|83417A100|SLTD|71987|SOLAR3D INC COM STK (DE)|0.18
20141216|8342EP107|XPL|42100|SOLITARIO EXPLORATION & ROYALT|0.94
20141216|83421A104|SLH|117|SOLERA HOLDINGS, INC. COM|47.11
20141216|834223208|SNGX|4657|SOLIGENIX, INC. COMMON STOCK|1.38
20141216|83490A100|SOPW|74881|SOLAR POWER, INC. COM STK|2.10
20141216|83545G102|SAH|377|SONIC AUTOMOTIVE INC CL A|26.29
20141216|835451105|SONC|39|SONIC CORP|27.18
20141216|83546A104|SKHCY|80|Sonic Healthcare Ltd|14.54
20141216|835592106|SBNK|1100|SONOMA VALLEY BANCORP|0.02
20141216|83569C102|SONVY|1109|Sonova Holding AG Unsponsored |28.40
20141216|835699307|SNE|882|SONY CORP ADR|19.72
20141216|83578Q209|SPHS|1184|SOPHIRIS BIO INC COM NEW|0.52
20141216|83587F202|SRNE|1268|SORRENTO THERAPEUTICS, INC.|7.30
20141216|835898107|BID|250|SOTHEBY'S COM|39.40
20141216|835916107|SONS|819|SONUS NETWORKS INC|3.63
20141216|83600E109|SOHOM|143|SOTHERLY HOTELS LP 7.00% SENIO|24.93
20141216|836034108|SFUN|2838|SOUFUN HLDGS LTD ADR REPSTG 1 |7.50
20141216|83615A100|SRGL|8144|SOURCE GOLD CORP COM|.
20141216|83615L106|ESTX|1978|SOURCE ETF TR EURO STOXX 50 ET|44.10
20141216|836171306|SNET|15001|SOURCINGLINK NET INC COM STK (|0.01
20141216|838518108|SJI|300|SOUTH JERSEY INDS INC|57.38
20141216|84130C100|SXE|54|SOUTHCROSS ENERGY PARTNERS LP |15.04
20141216|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|9.00
20141216|842400202|SCEPRB|6039|SOUTHERN CALIF ED 4.08% PFD|21.30
20141216|842400509|SCEPRE|1289|SOUTHERN CALIF ED 4.78% PFD|23.76
20141216|842400723|SCEDP|150|SOUTHERN CALIF EDISON CO PFD S|103.00
20141216|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|30.09
20141216|842587107|SO|445|SOUTHERN CO|47.85
20141216|84265V105|SCCO|9293|SOUTHERN COPPER CORPORATION CO|26.97
20141216|84305M206|SHOM|113161|SOUTHERN HOME MED INC NEW COM |.
20141216|844741108|LUV|2190|SOUTHWEST AIRLINES CO|41.58
20141216|844767103|OKSB|186|SOUTHWEST BANCORP INC (OKLA)|16.52
20141216|844895102|SWX|254|SOUTHWEST GAS CORP|56.54
20141216|845467109|SWN|104283|SOUTHWESTERN ENERGY CO (DELAWA|28.25
20141216|84610H108|SSS|378|SOVRAN SELF STORAGE INC|83.99
20141216|846425833|SBSA|80|SPANISH BROADCASTING SYS INC A|2.64
20141216|84649R200|CODE|123|SPANSION INC, CLASS A COMMON S|32.00
20141216|846511103|SPKE|10|SPARK ENERGY INC CLASS A COM|14.65
20141216|846785103|PTORF|282|SPARTAN ENERGY CORP COM (CDA) |2.12
20141216|846819100|SPAR|73|SPARTAN MTRS INC|4.96
20141216|847235108|SPA|3|SPARTON CORP|26.98
20141216|84741T104|SPE|2477|SPECIAL OPPORTUNITIES FUND INC|16.63
20141216|84756N109|SEP|9420|SPECTRA ENERGY PARTNERS, LP CO|51.34
20141216|847560109|SE|12499|SPECTRA ENERGY CORP COM|33.09
20141216|84757R109|FCCN|500|SPECTRAL CAPITAL CORPORATIONS |0.21
20141216|847578101|SPEC|110|SPECTRALCAST INC COM STK (FL) |0.30
20141216|84760C107|SPNC|176|SPECTRANETICS CORP|32.96
20141216|84763A108|SPPI|5074|SPECTRUM PARMACEUTICALS INC|6.99
20141216|84763R101|SPB|85|SPECTRUM BRANDS HOLDINGS, INC |93.43
20141216|84764T106|SPDC|2188|SPEED COMMERCE, INC COM STK|2.73
20141216|84770S209|SPMI|10708|Speedemissions, Inc. New Commo|.
20141216|84832P102|SSPC|117533|SPENDSMART NETWORKS INC COM ST|1.00
20141216|84841Q109|ANY|30765|SPHERE 3D CORP COMMON SHARES|5.59
20141216|84842R304|SPEX|41833|SPHERIX INC COM STK NEW (MD)|1.19
20141216|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.23
20141216|848574109|SPR|58|SPIRIT AEROSYSTEMS HLDGS INC C|40.62
20141216|848577102|SAVE|96|SPIRIT AIRLS INC COM|68.59
20141216|84860W102|SRC|770|SPIRIT RLTY CAPITAL INC (NEW) |11.56
20141216|84863T106|SPOK|69|SPOK HOLDINGS INC, COM STK|16.53
20141216|84920Y106|SPWH|92|SPORTSMAN'S WAREHOUSE HOLDINGS|7.07
20141216|849343108|SRLP|71|SPRAGUE RES LP COM UNIT REPSTG|22.94
20141216|85207D103|SCPZF|1057|SPROTT RESOURCE CORP ORD SHS (|1.21
20141216|85207K107|PSLV|411|SPROTT PHYSICAL SILVER TR UIT |6.30
20141216|85207Q104|SPPP|7846|SPROTT PHYSICAL PLATINUM AND|8.70
20141216|85208M102|SFM|300|SPROUTS FMRS MKT INC COM STK (|30.67
20141216|852193101|SGLRF|613|SPYGLASS RESOURCES CORP. COMMO|0.33
20141216|852312305|STAA|351|STAAR SURGICAL CO|8.96
20141216|852383108|TSGL|28520|THE STAFFING GROUP LIMITED|0.02
20141216|85254C305|SSI|72|STAGE STORES INC|19.21
20141216|85254J102|STAG|18|STAG INDL INC USA|24.14
20141216|85254J201|STAGPRA|800|STAG INDUSTRIAL INC 9% PFD SER|27.48
20141216|85254J300|STAGPRB|419|STAG INDUSTRIAL INC CUM PFD SE|25.15
20141216|852857200|STMP|141|STAMPS.COM INC|48.34
20141216|853118206|SGBLY|97|STANDARD BANK GROUP LTD SPONSO|11.58
20141216|853393106|STND|5500|STANDARD FINANCIAL CORP COM ST|21.75
20141216|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141216|853616100|SMPR|3031|STANDARD METALS PROCESSING, IN|1.59
20141216|853666105|SMP|126|STANDARD MTR PRODS INC|35.87
20141216|85375C101|SPF|27297|STANDARD PACIFIC CORP|6.92
20141216|854231107|SXI|222|STANDEX INTERNATIONAL CORP|73.22
20141216|854502101|SWK|1279|STANLEY BLACK & DECKER, INC CO|92.91
20141216|85472N109|STN|38|STANTEC INC. COM|25.34
20141216|855030102|SPLS|317|STAPLES INC|16.86
20141216|85512U303|SRGZ|135|STAR GOLD CORP. COMMON STOCK|0.09
20141216|855244109|SBUX|108|STARBUCKS CORPORATION|80.89
20141216|85569C107|SRT|100|STARTEK INC.|9.50
20141216|855707105|STFC|121|STATE AUTO FINANCIAL CORP|20.18
20141216|85571B105|STWD|20|STARWOOD PROPERTY TRUST, INC|23.33
20141216|85571W109|SWAY|101|STARWOOD WAYPOINT RESIDENTIAL |26.23
20141216|856190103|STBZ|16|STATE BANK FINANCIAL CORPORATI|19.00
20141216|857030100|SIBC|50|STATE INVS BANCORP INC|16.02
20141216|85711T305|SNC|135829|STATE NATIONAL COMPANIES, INC.|11.70
20141216|857477103|STT|1003|STATE STREET CORP|75.42
20141216|857477509|STTPRC|552|STATE STREET CORP PFD SHS SER |22.44
20141216|857477608|STTPRD|501|STATE STR CORP DEP SHS REPSTG |25.61
20141216|85771P102|STO|275|STATOIL ASA ADS (1 ORD)|15.82
20141216|858119100|STLD|148|STEEL DYNAMICS INC|19.76
20141216|85814R107|SPLP|2341|STEEL PARTNERS HLDGS LP LTD PA|16.68
20141216|858155203|SCS|96|STEELCASE INC CL A|16.90
20141216|858375108|SMRT|100|STEIN MART INC|14.46
20141216|85855A104|SBOTF|1975|STELLAR BIOTECHNOLOGIES INC OR|1.04
20141216|858586100|SCL|118|STEPAN COMPANY|37.16
20141216|858603103|SPCO|100|STEPHAN CO|1.25
20141216|858912108|SRCL|878|STERICYCLE INC|128.07
20141216|85917A100|STL|206|STERLING BANCORP DEL COM STK|13.45
20141216|859240103|STCC|8035|STERLING CONSOLIDATED CORPORAT|0.06
20141216|860372101|STC|71|STEWART INFORMATION SVCS CORP |35.06
20141216|860630102|SF|1014|STIFEL FINANCIAL CORP|49.57
20141216|860630201|SFB|985|STIFEL FINL CORP SR NT 6.70% (|25.38
20141216|860630300|SFN|1023|STIFEL FINANCIAL CORP 5.75% SR|25.76
20141216|86074Q102|SWC|234|STILLWATER MINING CO|13.80
20141216|861012102|STM|115919|STMICROELECTRONICS N.V.|7.08
20141216|861025104|SYBT|92|STOCK YARDS BANCORP, INC COM S|31.59
20141216|86164T107|EDF|182|STONE HBR EMERGING MKTS INCOME|14.98
20141216|861642106|SGY|2149|STONE ENERGY CORP|13.24
20141216|86181Q300|SGM|4234|STONEGATE MTG CORP COM STK (OH|11.66
20141216|86183P102|SRI|93|STONERIDGE INC|11.10
20141216|86183Q100|STON|3084|STONEMOR PARTNERS L.P. COM UNI|25.42
20141216|86210M106|SEOAY|205|STORA ENSO OYJ, ADS(RP 1 SR R)|8.43
20141216|862576105|ASAB|5574|STRAGENICS, INC. COMMON STOCK |0.10
20141216|86269M106|SRSIF|100|STRATECO RES INC.|0.05
20141216|86271N100|SENR|9000|STRATEGIC ENVIRONMENTAL & ENER|0.93
20141216|862719101|SGL|37346|STRATEGIC GLOBAL INCOME FUND|8.48
20141216|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.25
20141216|86280B105|STTX|1100|STRATEX OIL & GAS HOLDINGS INC|0.06
20141216|863167201|STRS|117|STRATUS PROPERTIES INC-NEW|13.83
20141216|863236105|STRA|93|STRAYER EDUCATION INC|69.71
20141216|86324F104|STTK|1169538|STREAMTRACK, INC. COMMON STOCK|.
20141216|86336W202|STBR|294|STRONGBOW RESOURCES, INC. COMM|0.68
20141216|86388A108|STB|5178|STUDENT TRANSPORTATION, INC. (|6.09
20141216|86400R105|SOMD|220|Studio One Media, Inc. Common |0.68
20141216|864159108|RGR|4977|STURM RUGER & CO INC|34.11
20141216|864323100|SUBCY|8084|SUBSEA 7 S A SPONSORED ADR|9.02
20141216|864482104|SPH|7326|SUBURBAN PROPANE PARTNERS L.P.|41.27
20141216|86458Q108|SHGT|1790|SUCCESS HOLDING GROUP INTERNAT|8.45
20141216|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.26
20141216|864739107|SUBK|106|SUFFOLK BANCORP|20.99
20141216|864909106|SCMP|1200|SUCAMPO PHARMACEUTICALS INC CL|12.66
20141216|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|27.27
20141216|865613103|SSUMY|1947|SUMITOMO CORP SPONS ADR|10.01
20141216|86562X106|SUTNY|50|SUMITOMO MITSUI TR HLDGS INC S|3.83
20141216|865620108|SOHVY|428|Sumitomo Heavy Industries Ltd |28.17
20141216|86563T104|SMMYY|258|SUMITOMO METAL MINING CO LTD U|15.45
20141216|866082100|INN|76|SUMMIT HOTEL PPTYS INC COM STK|11.62
20141216|866082209|INNPRA|25|SUMMIT HOTEL PPTYS REDEEMABLE |27.68
20141216|866082308|INNPRB|1903|SUMMIT HOTEL PROPERTIES, INC. |26.07
20141216|86663B201|SNBC|26|SUN BANCORP INC (N J) NEW|19.28
20141216|866633100|SURRY|11|SUN ART RETAIL GP LTD UNSPONSO|10.41
20141216|866674104|SUI|366|SUN COMMUNITIES INC|58.74
20141216|86676H302|SUHJY|2|SUN HUNG KAI PPTY LTD SP ADR|14.51
20141216|866796105|SLF|218|SUN LIFE FINANCIAL INC|35.10
20141216|866942105|SNHY|72|SUN HYDRAULICS CORP|37.94
20141216|86722A103|SXC|301|SUNCOKE ENERGY INC COM STK (DE|17.93
20141216|867224107|SU|17198|SUNCOR ENERGY INC (NEW)|26.90
20141216|86723Y209|SNMCY|23|SUNCORP GROUP LTD SPONSORED AD|11.18
20141216|86726Q104|SUND|85|SUNDANCE STRATEGIES INC COMMON|7.50
20141216|86732G306|SNEY|10000|SUNERGY, INC.|.
20141216|86732Y109|SUNE|6640|SUNEDISON, INC COM|18.00
20141216|867328122|SNSBW|4674|SUNESIS PHARMACEUTICALS INC WT|.
20141216|867328601|SNSS|195|SUNESIS PHARMACEUTICALS INC CO|2.21
20141216|86737J206|SGMZ|250|SUNGAME CORPORATION.|1.20
20141216|8676EP108|STKL|105|SUNOPTA INC|11.01
20141216|86764L108|SXL|20194|SUNOCO LOGISTICS PARTNERS L.P.|40.85
20141216|86765K109|SUN|982|SUNOCO LP COM UNIT REPSTG LTD |44.10
20141216|867652406|SPWR|19067|SUNPOWER CORP COM STK (DE)|23.26
20141216|86769A305|SSBN|2499|SUNSET BRANDS, INC.|1.19
20141216|867744104|SIGO|36988|Sunset Island Group Inc Common|.
20141216|867781106|SBFM|28601|SUNSHINE BIOPHARMA INC. COMMON|0.03
20141216|86782U106|SSH|811|SUNSHINE HEART INC|3.82
20141216|867892101|SHO|874|SUNSTONE HOTEL INVESTORS INC|16.23
20141216|867892507|SHOPRD|687|SUNSTONE HOTEL INVESTORS, INC |26.28
20141216|867914103|STI|170|SUNTRUST BANKS INC|40.01
20141216|867914509|STIPRA|4463|SUNTRUST BANKS INC DEP SHS REP|21.58
20141216|867914889|STIPRE|1127|SUNTRUST BKS INC DEPOSITARY SH|24.03
20141216|867931404|SCON|2739|SUPERCONDUCTOR TECHS INC|2.67
20141216|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141216|86800U104|SMCI|222|SUPER MICRO COMPUTER INC COM S|31.44
20141216|86803W107|SVLT|140|SUNVAULT ENERGY INC COM STK (N|0.31
20141216|868153107|SDPI|82|SUPERIOR DRILLING PRODS INC CO|4.04
20141216|868157108|SPN|1905|SUPERIOR ENERGY SVCS INC|17.19
20141216|868168105|SUP|273|SUPERIOR INDUSTRIES INTL INC|19.03
20141216|86845R207|SPRN|160|SUPERNOVA ENERGY INC COMMON ST|6.43
20141216|868459108|SUPN|204|SUPERNUS PHARMACEUTICALS INC C|8.64
20141216|868536103|SVU|849|SUPERVALU INC|8.86
20141216|868607102|STS|625|SUPREME INDS INC CL-A|7.08
20141216|868861105|SGTPY|156|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.70
20141216|869362103|SUTR|2400|Sutor Technology Group Limited|0.59
20141216|86944A105|SGMNF|15324|SUTTER GOLD MINING INC.|0.06
20141216|869587402|SVCBY|136|SVENSKA CELLULOSA B SPONS ADR |22.15
20141216|86959C103|SVNLY|4442|Svenska Handelsbanken Unsponso|23.50
20141216|870123106|SWGAY|82|SWATCH GROUP AG UNSPON ADR (SW|22.98
20141216|870195104|SWDBY|21|Swedbank AB Sponsored ADR (Swe|24.86
20141216|870297405|RJZ|2299|SWEDISH EXPT CR CORP ELEMENTS |8.16
20141216|870297504|EEH|1358|SWEDISH EXPT CR CORP ELEMENTS |22.75
20141216|870321106|SWTUY|5|SWEDISH ORPHAN BIOVITRUM AB SP|10.01
20141216|870738101|SFY|427172|SWIFT ENERGY CO (HOLDING COMPA|2.63
20141216|87074U101|SWFT|525|SWIFT TRANSN CO CL A COM STK (|28.65
20141216|870808300|SWSH|424|SWISHER HYGIENE INC COM STK NE|1.67
20141216|870875101|SWZ|460|SWISS HELVETIA FUND INC|11.36
20141216|870886108|SSREY|478|SWISS RE LTD SPON ADR (CHE)|83.57
20141216|871013108|SCMWY|780|SWISSCOM AG ADS(RP 1/10 REG SH|58.28
20141216|871156105|SEGI|4029192|SYCAMORE ENTERTAINMENT GROUP, |.
20141216|871237103|SYKE|289|SYKES ENTERPRISES INC|22.87
20141216|87151Q106|SYA|37|SYMETRA FINANCIAL CORPORATION |21.59
20141216|87155N109|SYIEY|1251|Symrise Ag Unsponsored ADR (Ge|14.87
20141216|871561106|SYNC|1491|SYNACOR, INC COM STK|1.55
20141216|87157D109|SYNA|245|SYNAPTICS INCORPORATED|65.23
20141216|87159A103|GEVA|11|SYNAGEVA BIOPHARMA CORP COM ST|87.11
20141216|87159G100|SSRG|6474|SYMMETRY SURGICAL INC COMMON S|7.40
20141216|87160A100|SYT|134057|SYNGENTA AG ADS (1/5 ORD)|61.47
20141216|871607107|SNPS|147|SYNOPSYS INC|42.31
20141216|87161C402|SNVPRC|200|SYNOVUS FINL CORP PERP PFD SER|27.70
20141216|87162H103|SYNT|316|SYNTEL INC|43.48
20141216|87162T206|SNTA|271|SYNTA PHARMACEUTICALS INC COM |2.64
20141216|87162W100|SNX|230|SYNNEX CORPORATION|69.18
20141216|871639308|SGYP|2480|SYNERGY PHARMACEUTICALS, INC. |2.78
20141216|87164C102|SYUT|18|SYNUTRA INTERNATIONAL, INC.|5.00
20141216|87164U102|SYN|88|SYNTHETIC BIOLOGICS INC COM ST|1.45
20141216|87165B103|SYF|48914|SYNCHRONY FINL COM STK (DE)|28.63
20141216|87165D109|SNYR|5000|SYNERGY STRIPS CORP. COMMON ST|0.51
20141216|871829107|SYY|19346|SYSCO CORP|39.60
20141216|87184P109|SSMXY|580|SYSMEX CORP UNSPON ADR (JPN)|22.51
20141216|871851101|SYX|89|SYSTEMAX INC|12.28
20141216|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.99
20141216|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141216|872275102|TCB|175|TCF FINANCIAL CORP|14.92
20141216|872277405|TCBPRC|4362|TCF FINANCIAL CORPORATION PERP|25.11
20141216|87233Q108|TCP|15777|TC PIPELINES LP UTS|70.45
20141216|872351408|TTDKY|4|TDK CORP AMER DEP SH|62.84
20141216|87236Y108|AMTD|32|TD AMERITRADE HOLDING CORPORAT|34.47
20141216|87238Q103|TCPC|541|TCP CAP CORP COM STK (DE)|15.68
20141216|87240R107|TFSL|36|TFS FINANCIAL CORPORATION COM |14.81
20141216|87243K208|TGSGY|5|TGS NOPEC GEOPHYSICAL CO ASA S|19.60
20141216|872434105|THKLY|2561|T H K Co Ltd Unsponsored ADR (|11.72
20141216|872438106|TCRD|71|THL CREDIT INC COM STK (DE)|11.62
20141216|872438205|TCRX|1652|THL CR INC SR NT 6.75% DUE 202|25.50
20141216|87244T109|TICC|54824|TICC CAPITAL CORP. COM STOCK|7.63
20141216|872540109|TJX|577|TJX COMPANIES INC|66.31
20141216|872590104|TMUS|266350|T-MOBILE US INC|25.25
20141216|872590203|TMBLP|12145|T-MOBILE US INC MADATORILY CON|50.00
20141216|872595202|TNRK|1|TNR TECHNICAL INC-NEW-|12.79
20141216|87265H109|TPH|750|TRI POINTE HOMES INC COM STK (|13.84
20141216|87281B102|TRXO|13|T-REX OIL, INC. COMMON STOCK|3.25
20141216|87282C109|TSBBY|493025|TSB BANKING GROUP PLC UNSPONSO|8.14
20141216|872885207|TSRI|125|TSR INC COM STK|3.35
20141216|87311R101|TXHG|5469|TX HOLDINGS, INC.|0.04
20141216|87336U105|DATA|181|TABLEAU SOFTWARE INC|81.58
20141216|873868103|TAHO|263|TAHOE RESOURCES INC ORD SHS (C|11.57
20141216|87401G106|THYCY|63|TAIHEIYO CHEM CORP|31.42
20141216|874039100|TSM|51360|TAIWAN SEMICON MFG LTD(5COMSH)|21.94
20141216|87405B103|TKTDY|547|Takata Corp, Tokyo Unsponsored|22.13
20141216|874080104|XRS|8|TAL EDUCATION GROUP ADS REPSTG|29.60
20141216|874083108|TAL|1478|TAL INTERNATIONAL GROUP, INC. |39.88
20141216|87425E103|TLM|23455|TALISMAN ENERGY INC|5.12
20141216|87482X101|TLMR|102|TALMER BANCORP INC (MI)|13.94
20141216|875372104|TNDM|8|TANDEM DIABETES CARE INC COM|11.20
20141216|875465106|SKT|23|TANGER FACTORY OUTLET CENTERS |36.05
20141216|87582Y108|TNGO|16|TANGOE INC COM|12.58
20141216|87583W101|TNKE|4160|Tanke Incorporated Common Stoc|.
20141216|87600U104|TRX|13958|TANZANIAN ROYALTY EXPLORATION,|0.71
20141216|87611R306|TRGT|2949|TARGACEPT INC COM STK|2.39
20141216|87611X105|NGLS|10970|TARGA RESOURCES PARTNERS LP CO|41.71
20141216|87612G101|TRGP|240|TARGA RESOURCES CORPORATION CO|90.86
20141216|87651B104|TASR|31390|TASER INTERNATIONAL INC|22.87
20141216|876511106|TGB|40|TASEKO MINES LTD|0.98
20141216|876570607|TATYY|24|TATE & LYLE PLC SPONS ADR-NEW-|35.20
20141216|87669X106|TAUG|58965|TAURIGA SCIENCES, INC.|0.01
20141216|87690J100|TAYO|3000|TAYLOR CONSULTING INC COMMON S|0.40
20141216|87724P106|TMHC|169|TAYLOR MORRISON HOME CORP CL A|16.32
20141216|878155100|TISI|75|TEAM INC|38.05
20141216|87817A107|TMH|189|TEAM HEALTH HOLDINGS INC (DE) |56.84
20141216|878193101|TEAR|82548|TEARLAB CORP COM STK (DE)|2.33
20141216|878237106|TECD|67|TECH DATA CORP|58.45
20141216|878409101|TCCO|400|TECHNICAL COMMUNICATIONS CRP|4.84
20141216|878610104|TCPS|145781|TECHNOCONCEPTS INC|.
20141216|878679109|NUUU|1|TECHNOLOGY APPLICATIONS INTL C|0.30
20141216|87873R101|TTNDY|161|TECHTRONIC INDS LTD SP ADR|16.83
20141216|87874R100|TTGT|8|TECHTARGET INC COM STK (DE)|9.74
20141216|878742204|TCK|343672|TECK RESOURCES LIMITED CLASS B|11.12
20141216|879080109|TRC|115|TEJON RANCH CO|27.90
20141216|87911B209|TKMR|937|TEKMIRA PHARMACEUTICALS CORP N|13.31
20141216|87911J103|HQH|152|TEKLA HEALTHCARE INVS SHS BEN |33.25
20141216|87911K100|HQL|425|TEKLA LIFE SCIENCES INVS SH BE|25.83
20141216|87927Y102|TI|325|TELECOM ITALIA SPA ADS (REP 10|11.12
20141216|87927Y201|TIA|459|TELECOM ITALIA SPA ADS(REP 10 |8.62
20141216|879273209|TEO|323|TELECOM ARGENTINA ADS (EA REPT|19.35
20141216|87936R106|VIV|27|TELEFONICA BRASIL SA|17.16
20141216|879360105|TDY|18|TELEDYNE TECHNOLOGIES INC|98.26
20141216|879366102|TLFX|57128|TELEFIX COMMUNICATIONS HOLDING|.
20141216|879382208|TEF|43|TELEFONICA SA ADS(RP 1 SH CAPI|14.95
20141216|879433829|TDS|563|TELEPHONE & DATA SYS INC (NEW)|22.95
20141216|879433837|TDJ|229|TELEPHONE & DATA SYS INC PFD 7|24.69
20141216|879433845|TDE|825|TELEPHONE & DATA SYS INC SR NT|24.45
20141216|87944W105|TELNY|149|TELENOR ASA|59.24
20141216|879455103|TNAV|45|TELENAV INC COM STK (DE)|6.32
20141216|879531309|TVBCY|239|TELEVSN BROADCST LTD SPON ADR |11.11
20141216|879604106|TKOI|1816|TELKONET INC|0.16
20141216|87969N204|TLSYY|8207|TELSTRA CRP LTD ADS(RP 5 ORD) |23.56
20141216|87971M103|TU|32993|TELUS CORP (F)|35.66
20141216|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.03
20141216|879939106|TTEC|212|TELETECH HOLDINGS INC|23.15
20141216|88018T101|TDF|1621|TEMPLETON DRAGON FD INC|22.57
20141216|880191101|EMF|5585|TEMPLETON EMERGING MKT FUND|14.73
20141216|880198106|GIM|260|TEMPLETON GLOBAL INCOME FD|7.04
20141216|88022F105|TRF|18|TEMPLETON RUSSIA & EAST EURO F|8.73
20141216|88023U101|TPX|244|TEMPUR-SEALY INTERANTIONAL INC|53.35
20141216|88031M109|TS|507|TENARIS S.A. ADS (EA REPTG 2 O|28.18
20141216|88032L100|TENX|13219|TENAX THERAPEUTICS INC COMMON |3.84
20141216|88032Q109|TCEHY|1140|Tencent Holdings Limited Unspo|14.43
20141216|88033G407|THC|312|TENET HEALTHCARE CORPORATION|49.26
20141216|88033R205|TGC|2400|TENGASCO,INC|0.25
20141216|88034G208|TNGN|14077|TENGION INC COM NEW STK (DE)|0.01
20141216|880345103|TNC|2|TENNANT COMPANY|68.86
20141216|880349105|TEN|5|TENNECO INC COM STK|51.93
20141216|880770102|TER|9306|TERADYNE INC|19.09
20141216|880779103|TEX|100|TEREX CORP|26.11
20141216|880797105|TGCDF|67580|TERANGA GOLD CORP CDA COMMON S|0.36
20141216|88088L103|TEZNY|890|TERNA RETE ELETTRICA NAZIONALE|13.26
20141216|880890108|TX|54|TERNIUM S.A|16.22
20141216|88146M101|TRNO|163|TERRENO REALTY CORPORATION COM|19.79
20141216|881569107|TSRO|1530|TESARO INC COM STK (DE)|34.04
20141216|88157K101|TESO|871|TESCO CORP (ALTA.) F|11.99
20141216|881575302|TSCDY|225|TESCO PLC SPONS ADR|7.72
20141216|88160R101|TSLA|6099|TESLA MTRS INC COM STK (DE)|204.04
20141216|881609101|TSO|839|TESORO CORPORATION|75.45
20141216|88162F105|TTI|500|TETRA TECHNOLOGIES INC|5.02
20141216|88162G103|TTEK|56|TETRA TECH INC|25.22
20141216|881624209|TEVA|6301|TEVA PHARMACEUTICAL LTD INDS A|55.62
20141216|88164L100|TSRA|67|TESSERA TECHNOLOGIES INC|34.69
20141216|88165N105|TTPH|40|TETRAPHASE PHARMACEUTICALS INC|29.32
20141216|88165U109|TLOG|8247|TETRALOGIC PHARMACEUTICALS|5.85
20141216|88166A300|CRUD|102|TEUCRIUM COMMODITY TR WTI CRUD|27.26
20141216|882228307|TCBIL|128|TEXAS CAP BANCSHARES INC 6.5% |23.62
20141216|88224Q107|TCBI|142|TEXAS CAPITAL BANCSHARES INC|52.51
20141216|882681109|TXRH|107186|TEXAS ROADHOUSE INC COM STK (D|32.85
20141216|882904105|TTF|418|THAI FUND INC|11.67
20141216|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20141216|883211104|TXTR|5402|TEXTURA CORPORATION COM|27.44
20141216|883219107|THLEY|158|THALES SPONS ADR|51.50
20141216|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|4.00
20141216|88322Q108|TGTX|2460|TG THERAPEUTICS, INC. COMMON S|17.00
20141216|88337C102|TCEL|28630|THERAPY CELLS, INC. COMMON STO|.
20141216|88338H100|THERF|90058|THERATECHNOLOGIES INC COM|0.41
20141216|88338N107|TXMD|9279|THERAPEUTICSMD, INC. COMMON ST|3.57
20141216|88338T104|THRX|13410|THERAVANCE INC|12.98
20141216|883556102|TMO|47|THERMO FISHER SCIENTIFIC INC. |123.73
20141216|884344102|TCKGY|250|Thomas Cook Group Plc, Peterbo|3.66
20141216|884768102|TC|24013|Thompson Creek Metals Company |1.42
20141216|884903105|TRI|2908|THOMSON REUTERS CORP|38.66
20141216|885175307|THOR|6987|THORATEC CORPORATION|30.76
20141216|88554D205|DDD|36547|3 D SYSTEMS CORP NEW|28.38
20141216|88579Y101|MMM|865|3M COMPANY;COM USD0.01|156.85
20141216|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.46
20141216|886423102|TDW|176|TIDEWATER(CITIZEN/NON CITIZEN)|28.71
20141216|886547108|TIF|34|TIFFANY & CO|104.13
20141216|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|0.60
20141216|88706M103|THI|706189|TIM HORTONS INC COM, CANADA|85.92
20141216|887228104|TIME|5655|TIME INC COM|23.80
20141216|887317303|TWX|417|TIME WARNER INC NEW COM STK|81.57
20141216|88732J207|TWC|177|TIME WARNER CABLE INC NEW COM |144.08
20141216|887389104|TKR|319|TIMKEN COMPANY|40.66
20141216|887399103|TMST|3717|TIMKENSTEEL CORPORATION|31.19
20141216|887404101|TIMNF|15700|TIMMINCO LTD|.
20141216|88741P103|TGD|2693|TIMMINS GOLD CORP COM SHS (CAN|0.93
20141216|887495307|TCYMY|100|TINGYI CAYMAN ISLANDS HLDGS CP|43.86
20141216|88822Q103|TIPT|1324|TIPTREE FINL INC CL A COM STK |7.68
20141216|88830M102|TWI|3373|TITAN INTL (ILLINOIS)INC.|9.78
20141216|88830R101|TITN|9952|TITAN MACHINERY INC. COMMON ST|12.59
20141216|888314101|TTNP|12230|TITAN PHARMACEUTICAL INC|0.49
20141216|888706108|TIVO|12237|TIVO INC|11.93
20141216|88907J107|TKAI|19|TOKAI PHARMACEUTICALS INC COMM|14.01
20141216|889094108|TKOMY|3483|Tokio Marine Holdings, Inc. Sp|32.13
20141216|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|12.51
20141216|889115101|TKGSY|247|Tokyo Gas Co Ltd Unsponsored A|20.96
20141216|889478103|TOL|330|TOLL BROTHERS INC|31.20
20141216|890110109|TMP|86|TOMPKINS FINANCIAL CORPORATION|49.28
20141216|890516107|TR|533|TOOTSIE ROLL INDUSTRIES INC|28.43
20141216|890880206|TRYIY|666|TORAY INDS ADR|77.38
20141216|89102U103|TRCH|706|TORCHLIGHT ENERGY RESOURCES, I|0.82
20141216|891027104|TMK|6|TORCHMARK CORP|51.72
20141216|891092108|TTC|64|TORO COMPANY|60.89
20141216|891160509|TD|3|TORONTO-DOMINION BANK (THE)|44.70
20141216|89147X104|TPZ|708|TORTOISE PWR AND ENERGY INFRAS|25.51
20141216|89148B101|NTG|144|TORTOISE MLP FUND, INC. COM ST|25.89
20141216|89148H108|TTP|265|TORTOISE PIPELINE & ENERGY FD |26.81
20141216|89148K101|NDP|816|TORTOISE ENERGY INDEPENDENCE|17.53
20141216|89156D106|THCZ|20499|TOTALLY HEMP CRAZY INC. COMMON|.
20141216|891826109|TOWR|99|TOWER INTL INC COM STK (DE)|22.46
20141216|891894107|TW|20000|TOWERS WATSON & CO COM STK CL |111.69
20141216|891918120|TRAC|2|TRACK DATA CORP COM STK (NY)|92.10
20141216|892000100|TWER|2231|Towerstream Corporation Common|1.61
20141216|89214P109|TOWN|415|TOWNE BANK (VA)|14.83
20141216|892231101|TSQ|2049|TOWNSQUARE MEDIA INC CL A COM |11.94
20141216|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|40.19
20141216|892330101|TYIDY|50|Toyota Industries Corporation |49.16
20141216|892331307|TM|8|TOYOTA MOTOR CRP SPONSORED ADR|121.55
20141216|892356106|TSCO|163|TRACTOR SUPPLY CO|77.62
20141216|89255N203|TSRE|349|TRADE STREET RESIDENTIAL, INC.|7.75
20141216|89336Q100|TWMC|300|TRANS WORLD ENTERTAINMENT CORP|3.19
20141216|893506105|TAI|80|TRANSAMERICA INCOME SHS INC|20.13
20141216|89353D107|TRP|412|TRANSCANADA CORPORATION(HOLDIN|44.84
20141216|89355G108|IMLE|7782|TRANSBIOTEC, INC. COMMON STOCK|.
20141216|89355M105|TCEC|136899|TRANSCOASTAL CORP COM STK (DE)|0.15
20141216|89355W103|TACI|120|TRANSATLANTIC CAPITAL INC. NEW|1.75
20141216|893641100|TDG|39|TRANSDIGM GROUP INCORPORATED C|192.93
20141216|89366M201|TRXC|517|TRANSENTERIX, INC. NEW COMMON |1.46
20141216|893662106|TGA|2021|TRANSGLOBE ENERGY CORP|2.90
20141216|893716209|TTHI|340|TRANSITION THERAPEUTICS|6.46
20141216|89417E109|TRV|48752|TRAVELERS COMPANIES, INC. (THE|103.09
20141216|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|10.50
20141216|894174200|TANN|778|TRAVELCENTERS AMER LLC 8.25% S|25.64
20141216|89420Y209|TSYHY|867|TRAVELSKY TECH LTD SPONS ADR R|10.62
20141216|89421Q205|TZOO|73|TRAVELZOO INC COM STK NEW (DE)|12.79
20141216|894648104|TREC|366|TRECORA RESOURCES|13.23
20141216|89465J109|TSRYY|2356|TREASURY WINE ESTATES LTD. SPO|3.78
20141216|894675107|TREE|24|TREE COM INC (DE)|41.70
20141216|89469A104|THS|171|TREEHOUSE FOODS, INC. COM STK |81.93
20141216|89484Q100|TRMR|233|TREMOR VIDEO INC, COM|2.68
20141216|89486M206|TMICY|4895|TREND MICRO INC SPONS ADR-NEW |29.69
20141216|89531J109|TREVF|1500|TREVALI MNG CORP COM SHS (CDA)|0.88
20141216|89531P105|TREX|189|TREX CO INC|41.00
20141216|89532E109|TRVN|148|TREVENA INC COM STK (DE)|4.31
20141216|895848208|TCC|85|TRIANGLE CAP CORP 7% SR NT DUE|25.15
20141216|89600B201|TPLM|359708|TRIANGLE PETROLEUM CORP (NEW) |3.98
20141216|896047503|TRCO|2040|TRIBUNE MEDIA COMPANY CLASS A |58.92
20141216|89609J106|TBUFF|150|TRIBUTE PHARMACEUTICALS CANADA|0.48
20141216|896095106|TCBK|52|TRICO BANCSHARES|24.25
20141216|89620H105|TETZF|1800|TRILOGY ENERGY CORP ORD SHS (C|6.69
20141216|896215209|TRS|302|TRIMAS CORPORATION COM|28.89
20141216|89626T103|TMIAF|3062|TRIMETALS MINING INC. COMMON S|0.10
20141216|89626T202|TMIBF|680|TRIMETALS MNG INC CLASS B (CAN|0.11
20141216|896288107|TNET|101|TRINET GROUP INC COM STK (DE) |30.77
20141216|896522109|TRN|1952|TRINITY INDUSTRIES|26.57
20141216|89653Q105|TNMRY|500|TRINITY MIRROR PLC SPONS ADR|4.65
20141216|896818101|TGI|30|TRIUMPH GROUP, INC.|63.60
20141216|89685A102|TRIV|77|TRIVASCULAR TECHONOLOGIES, INC|12.78
20141216|896945201|TRIP|1142|TRIPADVISOR INC COM|72.19
20141216|89708X105|TPCA|318|TROPICANA ENTMT INC COM STK (D|14.69
20141216|89783T102|RVREF|21400|TRUE GOLD MINING INC ORDINARY |0.18
20141216|897837100|TRUU|10578|TRUE DRINKS HOLDINGS, INC COMM|0.21
20141216|89785L107|TRUE|15117|TRUECAR INC COM STK (DE)|20.90
20141216|89785X101|TBI|87|TRUEBLUE, INC.|20.43
20141216|897888103|TRLA|1093|TRULIA INC (DEL)|50.83
20141216|898349105|TRST|249|TRUSTCO BK CORP N Y|6.64
20141216|898529102|TSGTY|18|TSINGTAO BREWERY CO LTD ADR|70.62
20141216|898570106|TUBE|24838|TUBEMOGUL INC COM|19.82
20141216|898697206|TCX|10175|TUCOWS INC NEW|18.10
20141216|899035505|TUES|544|TUESDAY MORNING CORPORATION|21.39
20141216|899415202|TUWOY|523|TULLOW OIL PLC UNSPONSORED ADR|2.80
20141216|899736102|TUNG|1200265|TUNGSTEN CORP. COMMON STOCK|.
20141216|89977P106|TOUR|530|TUNIU CORP SPONS ADS REPSTG CL|13.58
20141216|89989X105|TTEG|16126|TURBINE TRUCK ENGINES, INC|0.02
20141216|899896104|TUP|22814|TUPPERWARE BRANDS CORP|62.57
20141216|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141216|90010R109|TKHVY|258|TURK HAVA YOLLARI AO UNSPONSOR|40.78
20141216|90011Q100|TRKNY|9100|TURK TELEKOMUNIKASYON UNSPON|6.00
20141216|900111204|TKC|260|TURKCELL ILETISIM HIZMETLERI A|14.45
20141216|900148701|TKGBY|788|TURKIYE GRTI BK SPN ADR|3.81
20141216|900435108|TRQ|128|TURQUOISE HILL RES LTD COM|2.81
20141216|900450107|HEAR|331|TURTLE BEACH CORP COM STK (NV)|3.59
20141216|90130A101|FOXA|99999|TWENTY-FIRST CENTY FOX INC CL |36.50
20141216|90130A200|FOX|74522|TWENTY-FIRST CENTY FOX INC CL |35.16
20141216|90137F103|XXII|11000|22ND CENTURY GROUP, INC. COMMO|1.54
20141216|90138A103|VNET|115|21VIANET GROUP INC SPON ADR (C|15.85
20141216|901476101|TWIN|253|TWIN DISC.INCORPORATED|18.16
20141216|902104108|IIVI|202|II-VI INC|13.27
20141216|90214J101|TWOU|222|2U INC COM STK|17.89
20141216|90214L106|ETFM|14|2050 MOTORS, INC. COMMON STOCK|1.25
20141216|902494103|TSN|24986|TYSON FOODS INC CL A|41.22
20141216|902494301|TSNU|100|TYSON FOODS INC TANGIBLE EQUIT|51.45
20141216|902641612|MLPS|1700|UBS AG JERSEY BRH AG MONTHLY S|11.77
20141216|902641620|MLPG|1410|UBS AG JERSEY BRH E-TRACS LKD |32.61
20141216|902641679|DJCI|117783|E-TRACS LNK TO THE BLOOMBERG|20.15
20141216|902641745|UBN|86|E-TRACS UBS BLOOMBERG CMCI ENE|10.20
20141216|902641760|UAG|3292|E-TRACS UBS BLOOMBERG CMCI AGR|22.45
20141216|902641778|UCI|1332|E-TRACS UBS BLOOMBERG CMCI ETN|16.84
20141216|902641828|UBC|15276|E-TRACS UBS BLOOMBERG CMCI LIV|23.58
20141216|90265Q103|UBLI|10000|UBL INTERACTIVE INC COM STK (D|0.10
20141216|90265Y106|UCP|60|UCP INC CLASS A|10.45
20141216|902653104|UDR|180|UDR INC COM|30.45
20141216|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.64
20141216|902664200|MLPL|2083|UBS AG 2XMTHLY LEV LG EXCH TRD|48.10
20141216|90267B682|AMU|1|UBS AG LONDON BRH ETRACS ALERI|26.52
20141216|90267B765|BDCL|5856|UBS AG LONDON BRH|20.20
20141216|90267L409|SDYL|1062|UBS AG LONDON BRH ETRACS MTHLY|51.37
20141216|90267L805|DVHI|147|UBS AG LONDON BRH ETRACS DIVER|23.80
20141216|90268A667|RWXL|3988|UBS AG LONDON BRH MONTHLY PAY |31.88
20141216|90268G607|DVYL|507|UBS AG LONDON BRH ETRACS MTHLY|46.39
20141216|90270L727|HDLV|2874|ETRACS MONTHLY PAY 2XLEVERAGED|25.53
20141216|90270L792|SPLX|268|UBS AG LDN ETRACS MNT RESET 2X|28.93
20141216|902748102|UIL|687|UIL HOLDINGS|41.95
20141216|902788108|UMBF|436|UMB FINANCIAL CORP|53.45
20141216|90290C103|USFC|400|USA SYNTHETIC FUEL CORP COM ST|0.30
20141216|90290N109|USAC|4|USA COMPRESSION PARTNERS LP CO|15.29
20141216|90290T106|TOFR|1175|USCF ETF TR STK SPLIT INDEX FD|15.09
20141216|902973304|USB|516|U.S.BANCORP (NEW)|43.45
20141216|902973791|USBPRO|4856|US BANCORP DEL DEP SHS REPSTG |23.33
20141216|902973833|USBPRM|648|U.S. BANCORP DEPOSITARY SHARES|29.20
20141216|903115103|UNRH|500|UNR HLDGS INC COM STK (CO)|0.67
20141216|903213106|UQM|12393|UQM TECHNOLOGIES INC|0.90
20141216|90328M107|USNA|27|USANA HEALTH SCIENCES INC|99.05
20141216|903293405|USG|1|USG CORP (NEW)|26.40
20141216|903318103|USDP|654|USD PARTNERS LP COM UIT REPSTG|12.74
20141216|90333L110|USCRW|61|U S CONCRETE, INC. CLASS A WAR|7.80
20141216|90333L128|USCXW|42|U S CONCRETE, INC. CLASS B WAR|5.75
20141216|90337L108|USPH|13|U.S.PHYSICAL THERAPY INC|40.84
20141216|90338S102|HTM|7923|U.S. GEOTHERMAL INC|0.45
20141216|90342S106|USEI|76615|US ENERGY INITIATIVES CORPORAT|.
20141216|90343B102|USMT|4|US Metro Bank (CA) Common Stoc|1.80
20141216|90343C100|PRTS|346|U.S. AUTO PARTS NETWORK, INC. |2.49
20141216|90346N103|ZMDC|179|USA ZHIMINGDE INTERNATIONAL GR|2.50
20141216|90347A100|UBNT|15554|UBIQUITI NETWORKS INC COM STK |29.86
20141216|90349P105|SWRL|13750|U-SWIRL INC COM STK (NV)|0.32
20141216|90350A104|UBIQ|113901|UBIQUITY INC COM STK|0.99
20141216|90385D107|ULTI|396|ULTIMATE SOFTWARE GROUP INC|141.91
20141216|90385V107|UCTT|81|ULTRA CLEAN HOLDINGS INC|8.60
20141216|903914109|UPL|68341|ULTRA PETROLEUM CORP|13.77
20141216|90400D108|RARE|494|ULTRAGENYX PHARMACEUTICAL INC |39.76
20141216|90400P101|UGP|639|ULTRAPAR PARTICIPACOES SA ADS |18.23
20141216|904034105|UTEK|430|ULTRATECH INC|17.45
20141216|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|19.36
20141216|904572203|UNXL|947|UNI-PIXEL, INC.|5.84
20141216|90458K103|UPCHY|142|Uni-President China Holdings L|90.85
20141216|90460M204|UNICY|27524|UNICHARM CORP SPONSORED ADR (J|4.96
20141216|904607108|UNAM|25|UNICO AMERICAN CORP|11.55
20141216|904677200|UFI|214|UNIFI INC (NEW)|26.34
20141216|904708104|UNF|484|UNIFIRST CORPORATION|110.59
20141216|904767704|UL|4710|UNILEVER PLC ADS NEW (EA REPTS|39.63
20141216|90478E103|UNIS|73189|UNILIFE CORP NEW COM STK (DE) |2.72
20141216|904784709|UN|307|UNILEVER NV(NEW) NY SHARES|38.48
20141216|904907201|UVIC|55|UNILENS VISION INC(F)|6.85
20141216|90539J109|UBSH|361|UNION BANKSHARES CORP COM STK |23.22
20141216|905400107|UNB|71|UNION BANKSHARES INC|24.24
20141216|90916J300|UPZS|9280|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20141216|909214306|UIS|541|UNISYS CORP;COM NEW USD0.01|24.22
20141216|909218109|UNT|455|UNIT CORPORATION|29.98
20141216|909747107|CNAB|15607|UNITED CANNABIS CORP COM STK (|0.60
20141216|90984P303|UCBI|62|UNITED COMMUNITY BANKS INC|17.51
20141216|909907107|UBSI|1457|UNITED BANKCHARES INC(W VA)|34.82
20141216|909912107|UCAP|110|UNITED CAPITAL CORP|39.00
20141216|910187103|UDF|765|UNITED DEV FDG IV COM SHS OF B|18.58
20141216|910304104|UBNK|151|UNITED FINANCIAL BANCORP INC N|13.99
20141216|910571108|UG|316|UNITED GUARDIAN|19.20
20141216|91059D100|UEEC|20903|UNITED HEALTH PRODUCTS, INC. C|0.09
20141216|910710102|UIHC|368|United Insurance Holdings Corp|20.03
20141216|910873405|UMC|4979|UNITED MICROELECTRONICS CORP A|2.21
20141216|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.10
20141216|911271302|UOVEY|4081|UNITED OVERSEAS BANK SPONS ADR|36.69
20141216|911312106|UPS|24715|UNITED PARCEL SERVICE,INC.CL B|110.75
20141216|911363109|URI|163|UNITED RENTALS INC|99.46
20141216|91167Q100|BNO|30473|UNITED STS BRENT OIL FD LP|23.68
20141216|911684108|USM|3375|UNITED STATES CELLULAR CORP|35.00
20141216|911684504|UZB|175635|UNITED STATES CELLULAR CORP 7.|24.56
20141216|911718302|USMI|850|UNITED STS METALS INDEX FUND|20.05
20141216|911783108|UHN|79|UNITED STS DIESEL HEATING OIL |22.61
20141216|91232N108|USO|406244|UNITED STATES OIL FUND LP|21.06
20141216|91239R102|USPR|3186|U S PRECIOUS METALS INC|0.21
20141216|912613205|DNO|1399|UNITED STATES SHORT OIL FUND L|53.84
20141216|91288V103|USL|8426|UNITED STATES 12 MONTH OIL FUN|27.21
20141216|91288X109|UNL|19|UNITED STATES 12 MONTHS NATURA|16.24
20141216|913004107|USTR|66|UNITED STATIONERS INC|39.42
20141216|913017109|UTX|100|UNITED TECHNOLOGIES CORP|111.91
20141216|913017117|UTXPRA|246|UNITED TECHNOLOGIES CORP CORP |60.16
20141216|91307C102|UTHR|28|UNITED THERAPEUTICS CORP|128.85
20141216|91311E102|UUGRY|548|United Utilities Group Plc Spo|27.98
20141216|91324P102|UNH|1169|UNITEDHEALTH GROUP INC|98.27
20141216|913259107|UTL|185|UNITIL CORP|35.00
20141216|913290102|UNTY|100|UNITY BANCORP INC|10.70
20141216|913456109|UVV|710|UNIVERSAL CORP (HOLDING CO)|40.79
20141216|91347P105|OLED|218|UNIVERSAL DISPLAY CORP|25.81
20141216|913543104|UFPI|33|UNIVERSAL FOREST PRODUCTS INC |49.10
20141216|91359E105|UHT|107|UNIVERSAL HEALTH RLTY TR SBI|46.81
20141216|91359V107|UVE|16|UNIVERSAL INSURANCE HLDGS INC |19.23
20141216|91388P105|UACL|107|UNIVERSAL TRUCK LOAD SERVICES,|28.27
20141216|913903100|UHS|81|UNIVERSAL HEALTH SVCS CL-B|106.45
20141216|913915104|UTI|121|UNIVERSAL TECHNICAL INSTITUTE |9.29
20141216|914270103|UGHS|25165|UNIVERSITY GEN HEALTH SYS INC |0.06
20141216|915271100|UVSP|151|UNIVEST CORP OF PA|19.17
20141216|91529Y106|UNM|158|UNUM GROUP COM STK|32.28
20141216|91531F103|UPIP|509|UNWIRED PLANET INC COM STK (DE|0.85
20141216|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.29
20141216|915436109|UPMKY|160|UPM-KYMMRME ADR (REPR ORD SHS)|15.76
20141216|91688R108|URG|9443|Ur Energy Inc Common Shares (C|0.87
20141216|91688T104|URZ|15131|URANERZ ENERGY CORP|1.17
20141216|916896103|UEC|8000|URANIUM ENERGY CORP|1.61
20141216|916901606|URRE|3830|URANIUM RESOURCES, INC. NEW CO|1.95
20141216|917047102|URBN|504|URBAN OUTFITTERS INC|32.47
20141216|917286205|UBA|61|URSTADT BIDDLE PROPS INC CL A |21.97
20141216|91732J102|ECOL|141|US ECOLOGY INC COM STK (DE)|39.10
20141216|917488108|UTMD|15|UTAH MEDICAL PRODUCTS INC|55.75
20141216|91790E102|VBIV|11760|VBI VACCINES INC COM (KK)|3.45
20141216|918194101|WOOF|672|VCA INC COM STK (DE)|47.20
20141216|91822T101|VGLS|230097|VG LIFE SCIENCES INC.|0.05
20141216|918284100|VSEC|2|V S E CORP|51.74
20141216|91829B103|VOC|8373|VOC ENERGY TR TR UNIT|6.45
20141216|91829F104|VOXX|251|VOXX INTL CORP|8.09
20141216|91843L103|VWR|23|VWR CORPORATION COMMON STOCK|25.21
20141216|91851C201|EGY|433|VAALCO ENERGY INC (NEW)|4.14
20141216|918641101|VGEN|50|VACCINOGEN, INC. COMMON STOCK |2.25
20141216|91879Q109|MTN|128|VAIL RESORTS INC|90.21
20141216|918905100|VHI|41|VALHI INC|5.49
20141216|91912E105|VALE|70184|VALE S A ADR (REPSTG 1 COM SHR|6.86
20141216|91913Y100|VLO|109|VALERO ENERGY CORP (NEW)|46.11
20141216|919629105|VYFC|27950|VALLEY FINL CORP (VA)|19.85
20141216|919794123|VLYWW|583|VALLEY NATIONAL BANCORP WTS|0.11
20141216|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |0.20
20141216|920250107|VMRI|800|VALMIE RES INC COMMON STOCK|2.25
20141216|920253101|VMI|12094|VALMONT INDS INC|126.12
20141216|921659108|VNDA|2760|VANDA PHARMACEUTICALS INC COM |12.45
20141216|921909768|VXUS|24705|VANGUARD STAR FD VANGUARD TOTA|47.27
20141216|921910709|EDV|42078|VANGUARD EXTENDED DURATION TRE|125.00
20141216|921910816|MGK|1160|VANGUARD MEGA CAP GROWTH ETF|79.08
20141216|921910873|MGC|743|VANGUARD MEGA CAP ETF|68.14
20141216|921932505|VOOG|615|VANGUARD S&P 500 GROWTH ETF|97.76
20141216|921932703|VOOV|710|VANGUARD S&P 500 VALUE ETF|87.01
20141216|921932794|VIOG|5067|VANGUARD S&P SMALL CAP 600 GRO|99.89
20141216|921932828|VIOO|971|VANGUARD S&P SMALL CAP 600 ETF|98.28
20141216|921932869|IVOG|1998|VANGUARD S&P MID CAP 400 GROWT|95.15
20141216|921932885|IVOO|1487|VANGUARD S&P MID CAP 400 ETF|94.50
20141216|921937827|BSV|2607|VANGUARD BD INDEX FD INC SHORT|80.16
20141216|921937835|BND|634882|VANGUARD BD INDEX FD INC TOTAL|82.75
20141216|921943858|VEA|5034|VANGUARD FTSE DEVELOPED MARKET|37.21
20141216|921946406|VYM|10990|VANGUARD WHITEHALL FDS (VANGUA|66.89
20141216|921946885|VWOB|150552|VANGUARD EMERGING MKTS GOVT BD|74.09
20141216|922020805|VTIP|200463|VANGUARD SHT TRM INFLT-PROT FD|48.76
20141216|92203J407|BNDX|6000|VANGUARD TOTAL INTERNATIONAL B|52.93
20141216|92204A108|VCR|12823|VANGUARD CONSUMER DISCRETIONAR|113.46
20141216|92204A207|VDC|2884|VANGUARD CONSUMER STAPLES ETF |123.93
20141216|92204A306|VDE|7373|VANGUARD ENERGY ETF|104.46
20141216|92204A405|VFH|3535|VANGUARD FINANCIAL ETF|48.16
20141216|92204A504|VHT|19|VANGUARD HEALTH CARE ETF|125.15
20141216|92204A603|VIS|12|VANGUARD INDUSTRIAL ETF|103.91
20141216|92204A702|VGT|3347|VANGUARD INFORMATION TECHNOLOG|102.47
20141216|92204A801|VAW|23|VANGUARD MATERIALS ETF|103.78
20141216|92204A876|VPU|312|VANGUARD UTILITIES ETF|98.50
20141216|92204A884|VOX|5582|VANGUARD TELECOMMUNICATION SER|83.08
20141216|922042676|VNQI|4749|VANGUARD GLOBAL EX- U.S. REAL |53.57
20141216|922042742|VT|19859|VANGUARD TOTAL WORLD STK INDEX|58.43
20141216|922042775|VEU|4009|VANGUARD FTSE ALL- WORLD EX-US|45.75
20141216|922042858|VWO|50181|VANGUARD FTSE EMERGING MKTS ET|38.06
20141216|922042866|VPL|134|VANGUARD FTSE PACIFIC ETF FTSE|56.08
20141216|922042874|VGK|2927|VANGUARD FTSE EUROPE ETF FTSE |51.38
20141216|92205F106|VNR|71508|VANGUARD NAT RES LLC COM UNIT |13.59
20141216|92205F205|VNRAP|2215|VANGUARD NAT RES LLC PERP PFD |17.77
20141216|92205F304|VNRBP|3474|VANGUARD NATURAL RESOURCES LLC|16.18
20141216|92205F403|VNRCP|6473|VANGUARD NATURAL RESOURCES LLC|16.33
20141216|92206C102|VGSH|206757|VANGUARD|60.97
20141216|92206C409|VCSH|4143|VANGUARD SHT-TERM CORP BD ETF |79.75
20141216|92206C599|VTHR|15557|VANGUARD RUSSELL 3000 ETF|91.99
20141216|92206C623|VTWG|37|VANGUARD RUSSELL 2000 GROWTH E|98.55
20141216|92206C649|VTWV|901|VANGUARD RUSSELL 2000 VALUE ET|84.58
20141216|92206C680|VONG|25594|VANGUARD RUSSELL 1000 GROWTH E|95.50
20141216|92206C706|VGIT|10253|VANGUARD INTERMEDIATE-TERM GOV|64.61
20141216|92206C730|VONE|57738|VANGUARD RUSSELL 1000 ETF|91.74
20141216|92206C771|VMBS|3493|VANGUARD MORTG-BACKED SEC ETF |53.20
20141216|92206C847|VGLT|1968|VANGUARD LG-TRM GOVT BD ETF|77.84
20141216|92206C870|VCIT|5651|VANGUARD INTERMEDIATE-TERM COR|86.26
20141216|92206L201|VNMC|5743|VANGUARD MINING CORPORATION CO|0.30
20141216|922099205|VPCO|1956|VAPOR CORP COMMON STOCK|1.21
20141216|92210G107|VNTH|63863|VANTAGE HEALTH COM|0.04
20141216|922101100|VPOR|12737809|VAPOR GROUP, INC. COMMON STOCK|.
20141216|922105101|VAPR|2516|VAPORBRANDS INTERNATIONAL, INC|0.06
20141216|92220P105|VAR|26|VARIAN MEDICAL SYSTEMS INC|84.98
20141216|922280102|VRNS|61|VARONIS SYS INC COM STK (DE)|25.13
20141216|92230Y104|VDSI|30606|VASCO DATA SECURITY INTL INC|26.14
20141216|92231M109|VASC|242|VASCULAR SOLLUTIONS INC|27.27
20141216|922321104|VASO|49700|VASOMEDICAL INC|0.16
20141216|92240G101|VVC|527|VECTREN CORPORATION|43.49
20141216|92240M108|VGR|468|VECTOR GROUP LTD|20.04
20141216|922417100|VECO|1850|VEECO INSTRUMENTS INC(DEL)|35.63
20141216|92242T101|VEC|104|VECTRUS INC COM STK (IN)|31.27
20141216|922475108|VEEV|24842|VEEVA SYSTEMS INC CL A COM|26.82
20141216|92276F100|VTR|874|VENTAS INC|72.72
20141216|922908363|VOO|8272|VANGUARD INDEX FDS S&P 500 ETF|182.93
20141216|922908512|VOE|24539|VANGUARD MID-CAP VALUE INDEX F|87.09
20141216|922908538|VOT|3870|VANGUARD MID-CAP GROWTH INDEX |98.62
20141216|922908553|VNQ|2159|VANGUARD REIT ETF|79.78
20141216|922908611|VBR|43716|VANGUARD SMALL-CAP VALUE ETF|102.15
20141216|922908629|VO|5226|VANGUARD MID-CAP ETF|120.18
20141216|922908637|VV|3851|VANGUARD LARGE-CAP ETF|91.53
20141216|922908652|VXF|140|VANGUARD EXTENDED MARKET ETF|84.69
20141216|922908736|VUG|566|VANGUARD GROWTH ETF|101.49
20141216|922908751|VB|3187|VANGUARD SMALL-CAP ETF|112.61
20141216|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.35
20141216|92334N103|VE|8629|VEOLIA ENVIRONNEMENT|17.11
20141216|92335C106|VRA|3219|VERA BRADLEY, INC COM STK|19.78
20141216|92336Y107|OEZVY|45|VERBUND AG SPON ADR (AUT)|3.77
20141216|92337C104|VSTM|21353|VERASTEM, INC. COMMON STOCK|8.19
20141216|92337F107|VCYT|142|VERACYTE INC COM|7.53
20141216|92337V102|VRDR|429|VERDE RESOURCES INC COM (NV)|0.11
20141216|92342Y109|PAY|786|VERIFONE SYSTEMS, INC.|33.06
20141216|92343E102|VRSN|132|VERISIGN INC|56.49
20141216|92343V104|VZ|13595|VERIZON COMMUNICATIONS|45.42
20141216|92343V302|VZA|4897|VERIZON COMMUNICATINS, INC 5.9|25.93
20141216|92343X100|VRNT|22232|VERINT SYSTEMS INC|56.69
20141216|92345Y106|VRSK|293|VERISK ANALYTICS INC CL A|62.58
20141216|923451108|VBTX|120|VERITEX HLDGS INC COM STK (TX)|14.70
20141216|92346H102|VSMR|5000|VERIFY SMART CORP. COMMON STOC|0.08
20141216|92346J108|VCEL|105|VERICEL CORPORATION COMMON STO|2.80
20141216|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141216|923725105|VET|257|VERMILION ENERGY INC COM (CANA|39.55
20141216|92407M206|VRML|50|VERMILLION INC (DE)|1.44
20141216|92431M206|VNLPY|978|Vernalis Plc Sponsored ADR (Un|1.52
20141216|92529L102|VSAR|1744|VERSARTIS INC COM|19.06
20141216|92531L108|VRS|21|VERSO PAPER CORP COM STK (DE) |3.08
20141216|925313108|VSTI|2500|VERSUS TECHNOLOGY INC|0.11
20141216|92532F100|VRTX|93|VERTEX PHARMACEUTICALS INC|112.88
20141216|92532R203|VCSY|14673|VERTICAL COMPUTER SYS INC-NEW-|0.01
20141216|92534K107|VTNR|133830|Vertex Energy, Inc|3.05
20141216|925458101|VWDRY|104|VESTAS WIND SYSTEMS AS AMER DE|12.36
20141216|92549X300|VRTB|94|VESTIN REALTY MORTGAGE II, INC|4.30
20141216|925490203|VRTA|254|VESTIN REALTY MORTGAGE I INC C|4.47
20141216|92552R406|VVI|123|VIAD CORP (NEW)|25.29
20141216|92553H803|VIAS|52|VIASYSTEMS|15.42
20141216|92553P102|VIA|1361|VIACOM INC CLASS A COM NEW|73.06
20141216|92553P201|VIAB|537|VIACOM INC CLASS B COM NEW|73.08
20141216|92555K101|VDRM|50675|VIADERMA, INC. COMMON STOCK|0.02
20141216|925815102|VICR|132|VICOR CORP|12.56
20141216|92625W101|VITFF|10948|Victoria Gold Corp Ordinary Sh|0.09
20141216|926628108|VIAAY|100|VIENNA INTL AIRPORT SPONS ADR |24.46
20141216|92672A101|VPFG|142|VIEWPOINT FINL GROUP COM STK N|21.49
20141216|92672V204|VGGL|2265|VIGGLE INC. COMMON STOCK|3.16
20141216|92718N109|VIMC|14229|VIMICRO INTERNATIONAL CORP ADR|5.99
20141216|92719A106|VIP|8390|VIMPELCOM LTD|3.37
20141216|92719W108|VNCE|2530|VINCE HLDG CORP COM STK (DE)|27.46
20141216|927320101|VCISY|1927|VINCI SA ADR (FRANCE)|12.81
20141216|92763M105|VNOM|380|VIPER ENERGY PARTNERS LP COM U|15.34
20141216|92763W103|VIPS|76090|VIPSHOP HLDGS LTD SPONSORED AD|20.50
20141216|92764P107|VRACY|2800|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20141216|92765X208|VA|6791|VIRGIN AMERICA INC COMMON STOC|31.94
20141216|92780V104|VEGYF|16|VIRGINIA ENERGY RESOURCES INC |0.03
20141216|927912105|VSCI|456|VISION SCIENCES INC (DEL)|1.17
20141216|92823T108|VHC|15064|VirnetX Holding Corp Common St|4.14
20141216|92826C839|V|5|VISA INC CLASS A COM|256.70
20141216|92827P102|VRTU|18|VIRTUSA CORP COM STK (DE)|40.60
20141216|92828Q109|VRTS|27|VIRTUS INVT PARTNERS INC COM S|158.00
20141216|92829B101|VGI|9590|VIRTUS GLOBAL MULTI-SECTOR INC|15.28
20141216|92829C109|PGCX|14815|VIRTUAL SOURCING INC COM STK (|.
20141216|928298108|VSH|373|VISHAY INTERTECHNOLOGY INC|13.17
20141216|92834L102|VSMD|100|VASAMED, INC. COMMON STOCK (DE|0.15
20141216|92834V100|VOIL|77859|VIRTUS OIL AND GAS CORP. COMMO|0.94
20141216|92835C101|VIICQ|411660|VISION INDS CORP COM STK (FL) |.
20141216|92835K103|VPG|72|VISHAY PRECISION GROUP, INC CO|16.64
20141216|92839U206|VC|31|VISTEON CORP COM NEW|96.48
20141216|928449107|VSUL|290192|Visualant, Incorporated Common|0.08
20141216|92847N103|VTAE|293|VITAE PHARMACEUTICALS INC COMM|20.09
20141216|92849E101|VSI|65|VITAMIN SHOPPE INC COM STK (DE|46.46
20141216|928497304|VTSS|1462|VITESSE SEMICONDUCTOR CORPORAT|3.63
20141216|92852T201|VIVHY|1230|VIVENDI SA UNSPONSORED ADR (FR|24.24
20141216|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.51
20141216|92854Q106|VSLR|1035|VIVINT SOLAR INC COM STK (DE) |8.19
20141216|92856B107|VIZC|1646530|VIZCONNECT INC COM STK (NV)|0.02
20141216|928563402|VMW|4697|VMWARE, INC. CL A COM STK|76.43
20141216|92857F107|VCRA|2|VOCERA COMMUNICATIONS INC COM |9.47
20141216|928645100|VOLC|18|VOLCANO CORPORATION COM STK|11.39
20141216|928661107|VNRX|50|VOLITIONRX LIMITED COMMON STOC|3.71
20141216|92886T201|VG|1213|VONAGE HOLDINGS CORP|3.33
20141216|92890T106|WGHPY|100|WH GROUP LTD. UNSPONSORED ADR |10.26
20141216|928972108|WILN|2977|WI-LAN INC|2.94
20141216|92904T100|VTXB|7976|VORTEX BRANDS CO COM STK (CO) |0.01
20141216|929042109|VNO|29|VORNADO REALTY TRUST|112.22
20141216|929042802|VNOPRG|334|VORNADO REALTY TRUST PREFERRED|25.41
20141216|929042851|VNOPRK|849|VORNADO REALTY TRUST PFD S K (|24.23
20141216|929042869|VNOPRJ|25|VORNADO RLTY TR|25.88
20141216|929089100|VOYA|43|VOYA FINL INC COM STK (DE)|39.96
20141216|92909W108|VOYT|20000|VOYANT INTERNATIONAL CORPORATI|.
20141216|92911N104|VRNG|500|VRINGO, INC COM STK|0.64
20141216|92912L107|VJET|25925|VOXELJET AG ADS EACH REPSTG 1/|7.70
20141216|92912R104|IGA|102|VOYA GLOBAL ADVANTAGE & PREM O|11.66
20141216|92912X101|IDE|120|VOYA INFRASTRUCTURE|15.48
20141216|92913C106|IRR|3727|VOYA NATURAL RESOURCES EQUITY |8.06
20141216|929160109|VMC|29|VULCAN MATERIALS COMPANY (HOLD|61.51
20141216|92921M203|VYCO|70|VYCOR MEDICAL, INC. COMMON STO|1.76
20141216|92921W300|VUZI|2486|VUZIX CORPORATION COMMON STOCK|3.28
20141216|929212207|VUOC|856|VU1 CORPORATION (NEW) COMMON S|1.25
20141216|92922P106|WTI|118|W&T OFFSHORE, INC.|5.49
20141216|92923C807|WCIC|160|WCI CMNTYS INC COM|18.41
20141216|92924F106|WGL|581|WGL HOLDINGS INC.|52.25
20141216|92931L302|WPCS|17162|WPCS INTL INC COM STK (DE)|0.33
20141216|92932Q102|WSCI|1|WSI INDUSTRIES INC|6.32
20141216|929328102|WSFS|74|WSFS FINL CORP|75.58
20141216|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|26.65
20141216|92933J107|MRWSY|10|WM Morrison Supermarkets Plc U|13.14
20141216|92934S403|WTCG|1237129|W TECHNOLOGIES INC COM STK (DE|.
20141216|929352102|WX|260|WUXI PHARMATECH, CAYMAN INC RE|33.53
20141216|92936U109|WPC|852|W.P. CAREY INC " REIT" COM|69.51
20141216|92937A102|WPPGY|62|WPP PLC ADR (JE) NEW|100.18
20141216|92939D104|WLRH|100|WL ROSS HOLDINGS CORP COM SHS |10.33
20141216|930059100|WDR|286|WADDELL & REED FINL INC CL A|44.15
20141216|930427109|WAGE|5461|WAGEWORKS INC|56.75
20141216|931142103|WMT|245|WAL-MART STORES INC|83.94
20141216|931422109|WAG|4|WALGREEN COMPANY|73.44
20141216|93148P102|WD|52|WALKER & DUNLOP INC COM STK (M|16.64
20141216|93317Q105|WLT|59314|WALTER ENERGY INC COM STK (DE)|1.66
20141216|93317W102|WAC|20100|WALTER INVESTMENT MANAGEMENT C|17.80
20141216|93564A100|WRES|635|WARREN RESOURCES INC|1.53
20141216|938824109|WAFD|635|WASHINGTON FEDERAL INC|21.65
20141216|938824117|WAFDW|166|WASHINGTON FED INC WTS (WA)|5.04
20141216|939647103|WPG|169754|WASHINGTON PRIME GROUP INC COM|16.27
20141216|939653101|WRE|586|WASH REAL EST INV TST SBI|26.73
20141216|940610108|WASH|303|WASHINGTON TRUST BANCORP INC|36.88
20141216|941053100|WCN|45|WASTE CONNECTIONS INC|43.40
20141216|94106L109|WM|2465|WASTE MANAGEMENT INC(NEW)|49.10
20141216|94114G100|WTII|2000|WATER TECHNOLOGIES INTERNATION|.
20141216|941848103|WAT|58|WATERS CORP|111.75
20141216|94188P101|WSBF|439|WATERSTONE FINL INC COM STK (M|12.39
20141216|942622200|WSO|139|WATSCO INC|103.14
20141216|942749102|WTS|300|WATTS WATER TECHNOLOGIES INC C|59.70
20141216|943526400|WAVX|1226|WAVE SYS CORP CL A COM STK (DE|0.83
20141216|944124502|WXMN|1|WAXMAN INDUSTRIES INC NEW|2.25
20141216|94419L101|W|5106|WAYFAIR INC CL A COM STK (DE) |19.16
20141216|946760105|WSTG|7|WAYSIDE TECHNOLOGY GROUP, INC |17.84
20141216|94733A104|WWWW|110|WEB.COM GROUP INC COM STK|17.89
20141216|94770V102|WBMD|1006|WEBMD HEALTH CORP COM STK RECL|36.51
20141216|947890109|WBS|591|WEBSTER FINL CORP WATERBURY CN|30.72
20141216|947890406|WBSPRE|1706|WEBSTER FINL CORP DEP SHS REPS|24.89
20141216|948465109|WCIG|9777|WEE-CIG INTL CORP COM STK (NV)|0.02
20141216|948520101|WDHR|6856143|WEEDHIRE INTL INC|.
20141216|948626106|WTW|1764|WEIGHT WATCHERS INTL|26.42
20141216|948849104|WMK|43|WEIS MARKETS INCORPORATED|44.34
20141216|94946T106|WCG|67|WELLCARE HEALTH PLANS, INC|75.09
20141216|949504104|WGPLF|3491|WELLGREEN PLATINUM LTD. ORDINA|0.60
20141216|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.22
20141216|94973A103|WCUI|7745|WELLNESS CENTER USA INC COMMON|0.08
20141216|949746101|WFC|766|WELLS FARGO & CO(NEW)|53.19
20141216|949746366|WFCPRT|1318|WELLS FARGO & CO NEW DEP SHS R|25.10
20141216|949746556|WFCPRQ|285|WELLS FARGO&CO NEW DEP SHS REP|25.20
20141216|949746721|WFCPRO|1134|WELLS FARGO & CO NEW DEP SHS R|22.60
20141216|949746747|WFCPRN|1840|WELLS FARGO & COMPANY DEP SHS |22.67
20141216|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|1196.00
20141216|949746879|WFCPRJ|171|WELLS FARGO DEP SH RPSG 1/40 I|28.64
20141216|94987C103|EOD|6730|WELLS FARGO ADVANTAGE GLOBAL D|7.35
20141216|94988N207|WFEPRA|13000|WELLS FARGO REAL ESTATE INVEST|24.73
20141216|950755108|WERN|298|WERNER ENTERPRISES INC|30.56
20141216|950810101|WSBC|355|WESBANCO INC|32.91
20141216|950814103|WAIR|210|WESCO AIRCRAFT HLDGS INC COM S|13.61
20141216|95082P105|WCC|28|WESCO INTERNATIONAL INC|72.22
20141216|95083R100|WDOFF|21982|WESDOME GOLD MINES LTD (CANADA|1.02
20141216|95123P106|WTBA|74|WEST BANCORPORATION|15.88
20141216|953432101|WJRYY|1802|WEST JAPAN RAILWAY CO UNSPONSO|46.75
20141216|954235107|WMAR|84|WEST MARINE INC|11.69
20141216|955306105|WST|153|WEST PHARMACEUTICAL SERV INC|52.29
20141216|956152409|WNRP|14|West Suburban Bancorp Inc Comm|378.00
20141216|957090103|WABC|450|WESTAMERICA BANCORP|46.13
20141216|957638109|WAL|321|WESTERN ALLIANCE BANCORPORATIO|26.15
20141216|95766B109|EHI|130|WESTERN ASSET GLB HIGH INCM FD|10.70
20141216|95766E103|EMD|1137|WESTERN ASSET EMERGING MKTS IN|10.73
20141216|95766J102|HIX|876|WESTERN ASSET HIGH INCM FD II |7.75
20141216|95766L107|MHY|3408|WESTERN ASSET MANAGED HIGH INC|5.05
20141216|95766M105|MMU|259|WESTERN ASSET MANAGED MUNI FD |13.40
20141216|95766N103|MHF|373|WESTERN ASSET MUNI HIGH INCM F|7.36
20141216|95766P108|MNP|805|WESTERN ASSET MUNI PARTNERS FD|14.72
20141216|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|11.45
20141216|95766T100|PAI|358|WESTERN ASSET INCOME FUND|13.27
20141216|957664105|WEA|69|WESTERN ASSET PREMIER BOND FD |13.55
20141216|957668106|SBW|240|WESTERN ASSET WORLDWIDE INCM F|10.86
20141216|95790A101|IGI|200|WESTERN ASSET INVESTMENT GRADE|20.29
20141216|95790B109|DMO|880|WESTERN ASSET MTG DEFINED OPPO|24.22
20141216|95790D105|WMC|1422|WESTERN ASSET MTG CAP CORP COM|14.80
20141216|958102105|WDC|1321|WESTERN DIGITAL CORP|105.40
20141216|958254104|WES|1209|WESTERN GAS PARTNERS, LP|66.04
20141216|958435109|SBI|1549|WESTERN INTER MUNI FD INC COM |9.70
20141216|959319104|WNR|63|WESTERN REFINING, INC.|37.02
20141216|959802109|WU|826|THE WESTERN UNION COMPANY|17.08
20141216|96008P104|WFD|43|WESTFIELD FINL INC NEW|7.15
20141216|960413102|WLK|25418|WESTLAKE CHEMICAL CORPORATION |53.67
20141216|960878106|WLB|50|WESTMORELAND COAL CO|29.32
20141216|960908309|WPRT|13671|WESTPORT INNOVATIONS INC NEW O|3.45
20141216|961765104|WHG|29|WESTWOOD HLDGS GROUP INC.|56.48
20141216|961840105|WTSL|80943|WET SEAL INC CL-A|0.07
20141216|962149100|WEYS|1|WEYCO GROUP INC|26.75
20141216|962166104|WY|1103|WEYERHAEUSER COMPANY|35.59
20141216|962166872|WYPRA|328|WEYERHAEUSER COMP PREF CONV SE|57.20
20141216|963025101|WHLR|1828|WHEELER REAL ESTATE INVT TR|3.95
20141216|963025309|WHLRP|75|WHEELER REAL ESTATE INVEST TRT|21.75
20141216|96327X101|WFCF|267|WHERE FOOD COMES FROM, INC. CO|2.90
20141216|964109102|WMTM|242|WHITE MOUNTAIN TITANIUM CORP|0.35
20141216|966084204|WSR|24|WHITESTONE REIT COM SHS BEN IN|14.29
20141216|966244105|WWAV|744|WHITEWAVE FOODS CO COM(DE)|33.81
20141216|966387102|WLL|4831|WHITING PETROLEUM CORP|25.04
20141216|966388100|WHZ|1482|WHITING USA TR II TR UNIT (DE)|6.05
20141216|966389108|WHX|39680|WHITING USA TRUST I UNITS OF B|1.89
20141216|966837106|WFM|1882|WHOLE FOODS MKT INC|48.54
20141216|96685A107|WLAN|328635|WIALAN TECHNOLOGIES INC COM ST|.
20141216|967590100|WYY|111|WIDEPOINT CORP|1.15
20141216|967662107|WBRBY|347|WIENERBERGER BAUST AKTIENG ADR|2.51
20141216|969136100|WVVI|708|WILLAMETTE VALLEY VINEYRDS INC|5.88
20141216|969203108|WG|794|WILLBROS GROUP INC (DE)|4.01
20141216|96925P104|WIMHY|440|William Hill Plc Unsponsored A|21.23
20141216|96926A106|WILYY|122|William Demant Holding AS Unsp|14.37
20141216|969490101|CWEI|349|WILLIAMS CLAYTON ENERGY INC|51.14
20141216|96950F104|WPZ|649|WILLIAMS PARTNERS L.P. COM UTS|41.82
20141216|969904101|WSM|313|WILLIAMS-SONOMA INC|72.35
20141216|97315H108|WNXDY|397|Wincor Nixdorf Ag Paderborn Un|9.15
20141216|97315W105|WWPW|128|Wind Works Power Corp. Common |0.04
20141216|97382A101|WIN|4926|WINDSTREAM HOLDINGS ,INC|8.50
20141216|97382J102|WSTI|3955|WINDSTREAM TECHNOLOGIES INC|0.15
20141216|974250102|WINA|20|WINMARK CORPORATION|80.25
20141216|974637100|WGO|1732|WINNEBAGO INDS INC|24.18
20141216|97650W108|WTFC|99|WINTRUST FINL CORP|43.80
20141216|97650W157|WTFCW|60|WINTRUST FINL CORP|21.10
20141216|976657106|WEC|18|WISCONSIN ENERGY CORP|50.14
20141216|97717P104|WETF|1418|WISDOMTREE INVESTMENTS, INC.|14.20
20141216|97717W109|DTD|2437|WISDOMTREE TR TOTAL DIVIDEND F|72.17
20141216|97717W133|CEW|43|WISDOMTREE EMERGING CURRENCY S|18.34
20141216|97717W174|EU|109|WISDOMTREE EURO DEBT FUND|22.37
20141216|97717W208|DHS|2515|WISDOMTREE EQUITY INCOME FUND |59.64
20141216|97717W240|BZF|68|WISDOMTREE BRAZILIAN REAL STRA|16.64
20141216|97717W281|DGS|88|WISDOMTREE EMERGING MARKETS SM|42.26
20141216|97717W299|JGBB|267|WISDOMTREE TR|50.39
20141216|97717W307|DLN|6815|WISDOMTREE TR LARGECAP DIVID F|71.74
20141216|97717W315|DEM|86639|WISDOMTREE EMERG MKTS EQUITY I|40.39
20141216|97717W323|DGRE|7337|WISDOMTREE TR EMERGING MARKETS|23.33
20141216|97717W331|DRW|123827|WISDOMTREE GLOBAL EX-US REAL E|28.02
20141216|97717W364|AGND|36|WISDOMTREE TR BARCLAYS US AGGR|45.03
20141216|97717W380|AGZD|169|WISDOM TREE BARCLAYS US AGGREG|49.02
20141216|97717W422|EPI|2393|WISDOMTREE TR INDIA EARNINGS F|21.28
20141216|97717W430|HYZD|224|WISDOMTREE TR BOFA MERRILL LYN|23.07
20141216|97717W448|DXGE|10944|WISDOMTREE GERMANY HEDGED EQUI|26.18
20141216|97717W471|USDU|56755|WISDOMTREE BLOOMBERG U.S. DOLL|27.10
20141216|97717W505|DON|14875|WISDOMTREE TR MIDCAP DIVID FD |80.53
20141216|97717W521|DXJS|1609|WISDOMTREE TR JAPAN SMALLCAP H|31.38
20141216|97717W539|EMCG|570|EMERGING MKTS CONSUMER GROWTH |24.01
20141216|97717W547|EZY|469|WISDOMTREE LARGECAP VALUE FUND|62.20
20141216|97717W562|EES|9509|WISDOMTREE TR SMALLCAP EARNING|78.88
20141216|97717W570|EZM|4506|WISDOMTREE TR MIDCAP EARNINGS |88.97
20141216|97717W588|EPS|2520|WISDOMTREE TR EARNINGS 500 FUN|69.71
20141216|97717W596|EXT|8752|WISDOMTREE TR TOTAL EARNINGS F|71.87
20141216|97717W604|DES|6970|WISDOMTREE TR SMALLCAP DIVID F|67.99
20141216|97717W703|DWM|6018|WISDOMTREE TRUST DEFA FD|48.75
20141216|97717W711|GNAT|8039|WISDOMTREE TR GLOBAL NATURAL R|15.57
20141216|97717W786|DOO|2|WISDOMTREE TR INTL DIVID EX FI|42.57
20141216|97717W794|DOL|525|WISDOMTREE TR INTL LARGECAP DI|46.11
20141216|97717W844|DNL|12028|WISDOMTREE GLOBAL EX-US DIVIDE|47.85
20141216|97717W851|DXJ|19064|WISDOMTREE TRUST JAPAN HEDGED |52.80
20141216|97717W869|DFE|23626|WISDOMTREE TR EUROPE SMALLCAP |50.48
20141216|97717W877|DEW|1854|WISDOMTREE GLOBAL EQUITY INCOM|42.71
20141216|97717X503|DXJH|257|WISDOMTREE TR|28.61
20141216|97717X578|XSOE|1150|WISDOMTREE TR EMERGING MKTS EX|23.52
20141216|97717X594|IHDG|46087|WISDOMTREE TR INTL HEDGED DIVI|24.15
20141216|97717X610|EUDG|1692|WISDOMTREE TR EUROPE DIVID GRO|21.75
20141216|97717X651|DGRS|316|WISDOMTREE TR US SMALL CAP DIV|27.81
20141216|97717X669|DGRW|47024|WISDOMTREE TR US DIVID GROWTH |30.05
20141216|97717X693|CRDT|394|WISDOMTREE TR STRATEGIC CORPOR|74.28
20141216|97717X701|HEDJ|36349|WISDOMTREE EUROPE HEDGED EQUIT|55.58
20141216|97717X842|ALD|1379|WISDOMTREE ASIA LOCAL DEBT FUN|46.96
20141216|97717X867|ELD|2034|WISDOMTREE EMERGING LOCAL DEBT|41.09
20141216|97751C100|WIZD|100|WIZARD WORLD, INC. COMMON STOC|0.71
20141216|977868306|WOSYY|7110|WOLSELEY PLC SPONSORED ADR (JE|5.49
20141216|977874205|WTKWY|2878|WOLTERS KLUWER NV SPONS ADR|29.24
20141216|978097103|WWW|938|WOLVERINE WORLD WIDE|29.18
20141216|980228308|WOPEY|1362|WOODSIDE PETE LTD SPONS ADR|29.05
20141216|980745103|WWD|65|WOODWARD INC COM|47.02
20141216|98138H101|WDAY|163|WORKDAY INC COM STK CL A (DE) |80.89
20141216|981419104|WRLD|335|WORLD ACCEPTANCE CORP (DEL)|75.36
20141216|98145W208|XWES|300|WORLD ENERGY SOLUTIONS INC NEW|5.49
20141216|98156Q108|WWE|215|WORLD WRESTLING ENTERTAINMENT |10.83
20141216|98159J101|WDDD|12999|WORLDS INC. COMMON STOCK|0.17
20141216|981811102|WOR|331|WORTHINGTON IND'S, INC|34.47
20141216|98212B103|WPX|2518|WPX ENERGY, INC COM STK|10.27
20141216|982345100|WISH|2300|WRIGHT INVESTORS' SERVICE HOLD|1.30
20141216|98235T107|WMGI|2408|WRIGHT MEDICAL GROUP INC|27.62
20141216|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.30
20141216|98372A309|XGTI|3800|XG TECHNOLOGY, INC COMMON STOC|1.01
20141216|983772104|XOXO|199|XO GROUP INC COM STK (DE)|16.74
20141216|983793100|XPO|12052|XPO LOGISTICS, INC COM (NEW)|37.87
20141216|983810102|XREG|7772|XR ENERGY INC COMMON STOCK|0.58
20141216|98389B100|XEL|200|XCEL ENERGY INC|34.25
20141216|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141216|983919101|XLNX|317|XILINX INC|44.16
20141216|98400J108|XCRA|139|XCERRA CORP COM STK (MA)|8.29
20141216|98400L103|XCLL|2447|XCELMOBILITY INC COM STK (NV) |0.04
20141216|98401F105|XNCR|58|XENCOR INC COMMON STOCK|11.49
20141216|98411C100|XNPT|274|XENOPORT, INC.|7.54
20141216|984121103|XRX|265|XEROX CORP;COM USD1|13.34
20141216|98417P105|XIN|20|XINYUAN REAL ESTATE CO., LTD A|2.39
20141216|98419E108|XNET|8500|XUNLEI LTD SPONSORED ADR (CYM)|7.80
20141216|98419J107|XOMA|2364|XOMA LTD. COM STK (DELAWARE)|4.30
20141216|98419M100|XYL|365|XYLEM INC COM STK|36.24
20141216|98419Q101|XOOM|131|XOOM CORP COM|14.37
20141216|98419U102|XBTC|3895|XHIBIT CORP. COMMON STOCK|0.14
20141216|984245100|YPF|809|YPF SOCIEDAD ANONIMA ADS|22.50
20141216|984249607|YRCW|943|YRC WORLDWIDE INC COMMON|23.39
20141216|98426T106|YY|17735|YY INC|62.41
20141216|984332106|YHOO|12841|YAHOO INC|49.82
20141216|98462Y100|AUY|291327|YAMANA GOLD INC|3.66
20141216|98484T105|YPPN|16787|YAPPN CORP. COMMON SHARES|0.05
20141216|984851204|YARIY|40|YARA INTL ASA SPONS ADR (NORWA|41.23
20141216|985087105|YASKY|507|YASKAWA ELECTRIC CORP UNSPONSO|26.39
20141216|985817105|YELP|99|YELP INC CL A COM STK (DE)|53.26
20141216|98584B103|YGE|367416|YINGLI GREEN ENERGY HOLDING CO|2.20
20141216|98600P201|YDLE|75|YODLEE INC COMMON STOCK|12.65
20141216|987184108|YORW|194|YORK WATER COMPANY (THE)|20.69
20141216|98741R207|YOD|5041|YOU ON DEMAND HOLDINGS, INC.|2.24
20141216|987537107|YGYI|4281|YOUNGEVITY INTL INC COM STK (D|0.24
20141216|988415105|YUEIY|189|Yue Yuen Industrial (Holdings)|17.51
20141216|98872B104|YUME|536|YUME INC COM|5.03
20141216|98872E207|YUMAPRA|884|YUMA ENERGY INC 9.25% SER A CU|18.00
20141216|98884U108|ZAGG|165|ZAGG INC COM STK|5.48
20141216|98886B207|ZAOFF|2000|ZAIO CORPORATION ORDINARY SHAR|0.18
20141216|98886K108|ZFC|347|ZAIS FINL CORP COM STK (MD)|17.30
20141216|988869103|ZMRK|4000|ZALEMARK HLDG CO INC COM STK (|0.04
20141216|989133202|ZARFF|5940|ZARGON OIL & GAS LTD. ORDINARY|2.75
20141216|98919T407|ZAZA|42275|ZAZA ENERGY CORP COM NEW|1.25
20141216|989207105|ZBRA|1611|ZEBRA TECHNOLOGIES CORP CL-A|74.67
20141216|98921P104|ZMSPF|6651|Zecotek Photonics Inc Ordinary|0.31
20141216|98933Q108|ZLTQ|2272|ZELTIQ AESTHETICS INC COM|29.10
20141216|98936J101|ZEN|24326|ZENDESK INC COM|22.60
20141216|989424106|ZENO|1657|ZENOSENSE, INC. (NV) COMMON ST|0.30
20141216|98944B108|ZEP|235|ZEP INC COM STK (DE)|13.90
20141216|98954A107|Z|41120|ZILLOW INC CLASS A|118.20
20141216|98954L103|ZPIN|252|ZHAOPIN LIMITED SPONSORED ADR |17.95
20141216|989701818|ZBK|100|ZIONS BANCORP 6.95% SUB NT DUE|26.54
20141216|98973P101|ZIOP|32615|ZIOPHARM ONCOLOGY, INC.|3.99
20141216|98977X100|ZODFY|1000|ZODIAC AEROSPACE UNSPONSORED A|6.42
20141216|98978L105|ZGNX|89|ZOGENIX INC COM|1.14
20141216|98978N101|ZIVO|945|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20141216|98978V103|ZTS|26|ZOETIS INC. CLASS A COM STK|41.74
20141216|98979G105|ZSPH|9230|ZS PHARMA INC COMS TK (DE)|47.02
20141216|98979J109|ZOES|9664|ZOES KITCHEN INC COM STK (DE) |30.81
20141216|989825104|ZURVY|3098|ZURICH INSURANCE GRP LTD SPONS|30.47
20141216|989837208|ZTR|2789|ZWEIG TOTAL RETURN FUND NEW|13.70
20141217|D1668R123|DDAIF|6|DAIMLER AG|82.71
20141217|D18190898|DB|75056|DEUTSCHE BANK AG NAMEN AKT (DE|30.07
20141217|G00349103|ABY|46770|ABENGOA YIELD PLC ORD SHS (GBR|25.29
20141217|G0083B108|ACT|925|ACTAVIS PLC COM SHS (IRL)|256.52
20141217|G0129K104|AYR|679|AIRCASTLE LIMITED COM|19.71
20141217|G0176J109|ALLE|669|ALLEGION PUB LTD CO (IRL)|53.43
20141217|G01767105|ALKS|28124|ALKERMES PLC ORDINARY SHS (IRE|52.34
20141217|G02602103|DOX|168|AMDOCS LTD ORD|45.78
20141217|G0335L102|ANFI|14701|AMIRA NATURE FOODS LTD ORD SHS|9.66
20141217|G037AX101|AMBA|50458|AMBARELLA, INC ORD SHS|45.78
20141217|G0408V102|AON|208|AON PLC ORD SHS CL A NEW (UK) |94.51
20141217|G0450A105|ACGL|78|ARCH CAPITAL GROUP LTD|57.55
20141217|G0450A204|ARHPRC|315|ARCH CAPITAL GROUP LTD. 6.75% |26.00
20141217|G0457F107|ARCO|1|ARCOS DORADOS HOLDINGDS INC. C|5.43
20141217|G0464B107|AGII|247|ARGO GROUP INTERNATIONAL HOLDI|53.19
20141217|G0471F109|APAGF|249|APCO OIL AND GAS INTERNATIONAL|13.28
20141217|G05384147|AHLPRB|214|ASPEN INSURANCE HOLDINGS LIMIT|26.00
20141217|G05384154|AHLPRC|94|ASPEN INSURANCE HLDGS LTD FXD/|25.44
20141217|G06207115|AFH|108|ATLAS FINANCIAL HOLDINGS INC. |15.88
20141217|G0692U109|AXS|89|AXIS CAPITAL HOLDINGS LTD|49.24
20141217|G0692U117|AXSPRD|106|AXIS CAPITAL HLDGS LTD PFD SR |22.95
20141217|G0692U307|AXSPRC|621|AXIS CAPITAL HOLDINGS LIMITED |27.03
20141217|G07021101|HELI|10856|CHC GROUP LTD ORDINARY SHARES |3.73
20141217|G0750C108|AXTA|518|AXALTA COATING SYS LTD COM SHS|26.27
20141217|G10082140|EXXI|254958|ENERGY XXI LTD COM SHS|2.60
20141217|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.68
20141217|G1151C101|ACN|120|ACCENTURE PLC CL-A ORDINARY SH|82.87
20141217|G1154H107|BEL|910|BELMOND LTD|11.33
20141217|G16249107|BPY|60|BROOKFIELD PPTY PARTNERS L P U|22.23
20141217|G16252101|BIP|1213|BROOKFIELD INFRASTRUCTURE PART|39.59
20141217|G16258108|BEP|140|BROOKFIELD RENEWABLE ENERGY PA|28.45
20141217|G16962105|BG|252|BUNGE LIMITED|88.86
20141217|G20045202|CETV|834|CENTRAL EUROPEAN MEDIA ENTRP-A|2.81
20141217|G21082105|CYD|80|CHINA YUCHAI INTL LTD|17.45
20141217|G2110U109|CHNR|590|CHINA NATURAL RESOURCES, INC|2.82
20141217|G21174100|CNIT|2684|CHINA INFORMATION|3.89
20141217|G2519Y108|BAP|34|CREDICORP LTD (COMM $5.00 PAR)|151.60
20141217|G25343107|CZZ|1|COSAN LIMITED SHS A (BERMUDA) |6.60
20141217|G2615J120|CADTU|470|DT ASIA INVESTMENTS LIMITED UN|9.71
20141217|G2615J138|CADTW|1000|DT ASIA INVESTMENTS LIMITED WA|0.13
20141217|G27010100|DHRM|31|DEHAIER MEDICAL SYS LTD COM ST|3.29
20141217|G30337102|EMEXF|25585|EMERALD PLANTATION HLDGS LTD O|0.17
20141217|G30397106|ENH|3570|ENDURANCE SPECIALTY HOLDINGS L|56.72
20141217|G30397304|ENHPRB|1810|ENDURANCE SPECIALTY HLDGS LTD |26.00
20141217|G30401106|ENDP|619|ENDO INTL PLC ORD SHS (IRL)|67.73
20141217|G3075P101|ESGR|131|ENSTAR GROUP LIMITED ORD SHS|146.60
20141217|G3156P103|ASA|173|ASA GOLD AND PRECIOUS METALS L|9.55
20141217|G3157S106|ESV|1716|ENSCO INTERNATIONAL PLC,LONDON|27.21
20141217|G3163G104|CNR|701|CHINA METRO-RURAL HOLDINGS LIM|0.85
20141217|G3198U102|ESNT|393|ESSENT GROUP LTD COM SHS (BMU)|23.82
20141217|G32335104|EDS|50|EXCEED COMPANY LTD ORD SHS|1.50
20141217|G3323L100|FN|419|FABRINET ORD SHS (CYM)|15.97
20141217|G35569105|FLTX|3944|FLEETMATICS GROUP PLC (IRELAND|36.42
20141217|G36738105|FDP|557|FRESH DEL MONTE PRODUCE(ORD)|31.40
20141217|G3682E127|FRO|80763|FRONTLINE LTD|2.29
20141217|G3727Q101|FSL|70984|FREESCALE SEMICONDUCTOR LTD|23.96
20141217|G37585109|GLOG|8599|GASLOG LTD COMMON SHS (BERMUDA|18.41
20141217|G3788M114|EROS|210|EROS INTL PLC ORD SHS (IMN)|19.17
20141217|G38327105|GPRK|3120|GEOPARK LTD. USD SHARES (BMU) |5.04
20141217|G3922B107|G|111|GENPACT LIMITED|18.01
20141217|G39300101|GSOL|143|GLOBAL SOURCES LTD|6.23
20141217|G39320117|GAI|502|GLOBAL-TECH ADVANCED INNOVATIO|4.55
20141217|G4095J109|GLRE|267|GREENLIGHT CAPITAL RE LTD CL A|32.33
20141217|G4388N106|HELE|552|HELEN OF TROY LTD-NEW-BERMUDA |61.21
20141217|G4412G101|HLF|74536|HERBALIFE LTD|37.36
20141217|G45667105|HOLI|226|HOLLYSYS AUTOMATION TECHNOLOGI|23.50
20141217|G4705A100|ICLR|1064|ICON PLC ADR|51.20
20141217|G48833100|WFT|5035|WEATHERFORD INT'L PLC (IRELAND|10.57
20141217|G491BT108|IVZ|1977|INVESCO LTD (NEW)|38.17
20141217|G50871105|JAZZ|1443|JAZZ PHARMACEUTICALS PLC COM S|159.65
20141217|G5138L100|JST|16872|JINPAN INT'L LTD(COMMON)|7.30
20141217|G5299G106|VLCCF|29002|KNIGHTSBRIDGE SHIPPING LIMITED|3.76
20141217|G5307C105|KFX|699|KOFAX LIMITED COM STK|6.44
20141217|G5315B107|KOS|235|KOSMOS ENERGY LTD|7.30
20141217|G5480U104|LBTYA|40|LIBERTY GLOBAL PLC SHS CL A|47.59
20141217|G5480U120|LBTYK|407|LIBERTY GLOBAL PLC SHS CL C (U|45.89
20141217|G57279104|LXFT|342|LUXOFT HLDG INC ORD SHS|36.21
20141217|G5753U112|MHLD|520|MAIDEN HOLDINGS LTD COM STK (B|12.56
20141217|G5785G107|MNK|241|MALLINCKRODT PUB LTD CO SHS (I|91.05
20141217|G58249106|MRKT|100|MARKIT LTD COM SHS (BMU)|24.96
20141217|G5866L124|GGACU|350|GARNERO GROUP ACQUISITION CO U|10.00
20141217|G5876H105|MRVL|583|MARVELL TECH GROUP LTD|13.79
20141217|G6S01W108|PGN|15337|PARAGON OFFSHORE PLC (GBR)|2.92
20141217|G60754101|KORS|59|MICHAEL KORS HLDGS LTD ORD SHS|75.99
20141217|G62185106|MRH|10648|MONTPELIER RE HOLDINGS LTD|35.01
20141217|G6331P104|AOSL|204|ALPHA & OMEGA SEMICONDUCTOR LT|9.01
20141217|G6359F103|NBR|41660|NABORS INDS LTD (NEW) BERMUDA |10.51
20141217|G63907102|NTP|136|NAM TAI PPTY INC COM SHS (VGB)|4.22
20141217|G65431101|NE|1766|NOBLE CORP PLC ORD SHS (UK)|14.99
20141217|G65773106|NAT|963|NORDIC AMERICAN TANKERS LTD SH|9.52
20141217|G6583A102|NORD|51|NORD ANGLIA EDUCATION INC ORD |17.37
20141217|G6613P202|NADL|674|NORTH ATLANTIC DRILLING LTD CO|1.44
20141217|G6648D109|HLSS|973|HOME LN SERVICING SOLUTIONS LT|20.12
20141217|G67742109|OB|239|ONEBEACON INSURANCE GROUP LTD |15.12
20141217|G6855A103|OXFD|123|OXFORD IMMUNOTEC GLOBAL PLC|10.92
20141217|G6856M106|OXBR|286|OXBRIDGE RE HOLDINGS LTD ORD S|5.70
20141217|G68603128|PREPRF|1057|PARTNERRE LTD. REDEEMABLE PREF|24.84
20141217|G68603409|PREPRD|58|PARTNERRE LTD PFD SER D 6.5%|25.29
20141217|G68603508|PREPRE|270|PARTNERRE LTD. PFD SER E (BERM|26.76
20141217|G6891L105|PANL|4600|PANGEA LOGISTICS SOLUTIONS LTD|4.97
20141217|G7114V102|PME|51|PINGTAN MARINE ENTERPRISE LTD |1.57
20141217|G7127P100|PTP|389|PLATINUM UNDERWRITERS HLDGS LT|72.65
20141217|G7185A102|PTGEF|10000|PORTAGE BIOTECH INC. ORDINARY |0.10
20141217|G72800108|PRTA|2365|PROTHENA CORP PLC SHS (IRL)|18.50
20141217|G7293H189|PUKPRA|361|PRUDENTIAL PLC 6.50 EXCHG PERP|25.40
20141217|G73268107|QTNT|262|QUOTIENT LIMITED ORDINARY SHAR|14.76
20141217|G7415M108|RCON|674|RECON TECHNOLOGY LTD ORD SHS (|2.10
20141217|G7496G103|RNR|158|RENAISSANCERE HOLDINGS LTD|95.06
20141217|G7498P119|RNRPRE|704|RENAISSANCERE HOLDGINGS LTD 5.|22.94
20141217|G7498P309|RNRPRC|1070|RENAISSANCERE HLDGS LTD 6.08% |24.90
20141217|G7945E105|SDRL|143697|SEADRILL LIMITED (BERMUDA)|11.00
20141217|G7945M107|STX|386|SEAGATE TECH PLC (IRL)|63.27
20141217|G81075106|SFL|557|SHIP FINANCE INTERNATIONAL LTD|13.88
20141217|G81276100|SIG|33|SIGNET JEWELERS LTD COM SHS|124.84
20141217|G81477104|SINA|244|SINA CORPORATION|37.23
20141217|G86659102|TLOFF|5000|TALON METALS CORP (VIRGIN ISLA|0.19
20141217|G87210103|UTIW|1009|UTI WORLDWIDE INC|10.74
20141217|G8766E109|TGH|203|TEXTAINER GROUP HOLDINGS LTD (|32.35
20141217|G8807B106|TBPH|42|THERAVANCE BIOPHARMA INC ORD S|13.48
20141217|G8827U100|TPRE|622|THIRD PT REINSURANCE LTD COM S|14.65
20141217|G89982113|TAT|214|TRANSATLANTIC PETROLEUM LTD OR|5.39
20141217|G9103F106|TRITF|2000|TRI-TECH HLDG INC ORD SHS (KY)|0.30
20141217|G9108L108|TNP|82|TSAKOS ENERGY NAVIGATION LTD|6.84
20141217|G9108L124|TNPPRB|93|TSAKOS ENERGY NAVIGATION LTD R|24.25
20141217|G9108L132|TNPPRC|1120|TSAKOS ENERGY NAVIGATION LTD R|24.51
20141217|G91442106|TYC|845|TYCO INTL PLC COM SHS (IRL)|41.60
20141217|G9319H102|VR|62|VALIDUS HOLDINGS, LTD|40.15
20141217|G93205113|VTG|26541|VANTAGE DRILLING COMPANY ORD S|0.44
20141217|G9456A100|GLNG|115|GOLAR LNG LTD (BERMUDA)|31.44
20141217|G96666105|WSH|8|WILLIS GROUP HOLDINGS PUBLIC L|43.41
20141217|G9829R103|XTGRF|1154|XTRA-GOLD RESOURCES CORP COM S|0.11
20141217|H0023R105|ACE|2719|ACE LIMITED (SWITZERLAND)|110.74
20141217|H01531104|AWH|421|ALLIED WORLD ASSURANCE COMP HL|36.15
20141217|H03579101|EARS|1100|AURIS MED HLDG AG COM|3.65
20141217|H2906T109|GRMN|187|GARMIN LTD COM STK (CH)|52.24
20141217|H42097107|UBS|980|UBS GROUP AG ORD SHS (CHE)|17.22
20141217|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141217|H84689100|TCPI|68|TCP INTERNATIONAL HLDGS LTD CO|5.27
20141217|H84989104|TEL|349|TE CONNECTIVITY LTD|61.24
20141217|H8817H100|RIG|89339|TRANSOCEAN LTD (SWITZERLAND)|16.78
20141217|H89231338|OUBS|32828|USB AG (NEW)|17.05
20141217|L0175J104|ASPS|6175|ALTISOURCE PORTFOLIO SOLUTIONS|47.56
20141217|L0302D178|MTCN|825|ARCELORMITTAL 6% MANDATORILTY |17.57
20141217|L44385109|GLOB|234|GLOBANT S A COM SHS (LUX)|13.44
20141217|L5140P101|I|257|INTELSAT S A COM (LUX)|16.15
20141217|L5140P119|IPRA|2095|INTELSAT S A MANDATORY CONV JR|44.86
20141217|L72967109|OEC|602|ORION ENGINEERED CARBONS S.A.(|16.44
20141217|L9340P101|TSE|144|TRINSEO S.A. ORD SHS|16.21
20141217|M0854Q105|ALLT|298|ALLOT COMMUNICATIONS LTD ORD S|8.48
20141217|M15332121|ATTU|19|ATTUNITY LTD. NEW ORDINARY SHA|9.90
20141217|M15342104|AUDC|294|AUDIOCODES LTD|4.33
20141217|M20156101|ORPN|586|BIO BLAST PHARMA LTD SHS (ISR)|6.54
20141217|M22013102|CRNT|20488|CERAGON NETWORKS LTD|1.03
20141217|M25722105|CGEN|3426|COMPUGEN LTD|7.98
20141217|M37576101|EVSNF|5500|ELBIT VISION SYSTEMS LTD|0.16
20141217|M37605116|EMITF|66|ELBIT IMAGING LTD. ORD SHS|1.25
20141217|M4059L101|ENZY|1155|ENZYMOTEC LTD ORDINARY SHARES |6.75
20141217|M4119S104|EVGN|575|EVOGENE LTD ORD SHRS ORD SHARE|10.00
20141217|M4146Y108|EZCH|30335|EZCHIP SEMICONDUCTOR LIMITED O|18.69
20141217|M47238106|GLMD|99|GALMED PHARMACEUTICALS LTD. SH|4.70
20141217|M4793C102|GZT|300|GAZIT GLOBE LTD ORD SHS (ISR) |11.31
20141217|M52523103|WILC|753|G.WILLI-FOOD INTL INC|6.94
20141217|M5920A109|ICL|186378|ISRAEL CHEMICALS LTD (ISRAEL) |7.14
20141217|M6158M104|ITRN|326|ITURAN LOCATION & CONTROL LTD |21.65
20141217|M6240T109|KMDA|700|KAMADA LTD ORD SHS (ISR)|3.53
20141217|M6717V108|LAXAF|19392|LAXAI PHARMA LTD ORD SHS (ISR)|.
20141217|M6787E101|CALL|168|MAGICJACK VOCALTEC LTD ORD SHS|7.62
20141217|M69676126|MTSL|2400|MER TELEMANAGEMENT SOLUTIONS L|1.01
20141217|M7516K103|NVMI|266|NOVA MEASURING INSTRUMENTS LTD|10.16
20141217|M7531S206|ORCT|36400|ORCKIT COMMUNICATIONS LTD (NEW|0.01
20141217|M78673106|PERI|1494|PERION NETWORK LTD ORD SHS (IS|4.59
20141217|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|7.82
20141217|M81863116|RADA|800|RADA ELECTRONICS INDUSTRIES LT|2.52
20141217|M81865111|RDCM|12589|RADCOM LTD ORD SHS|10.68
20141217|M81873107|RDWR|1120|RADWARE LTD|21.51
20141217|M85548101|SSYS|118|STRATASYS LTD ORD SHS (ISRAEL)|79.07
20141217|M87896102|TISA|1200|TOP IMAGE SYS LTD|3.36
20141217|M8791A109|OTIV|40782|ON TRACK INNOVATIONS LTD|1.62
20141217|M87915274|TSEM|10782|TOWER SEMICONDUCTOR LTD ORD SH|12.84
20141217|M98068105|WIX|236|WIX.COM LTD ORDINARY SHS|19.54
20141217|N07059210|ASML|192|ASML HOLDING NV NY REG SHS NEW|104.81
20141217|N07831105|AVG|328|AVG TECHNOLOGIES N V ORD SHS (|19.30
20141217|N20146101|CMPR|3239|CIMPRESS N.V. ORDINARY SHARES |71.58
20141217|N20944109|CNHI|74816|CNH INDUSTRIAL N V COM SHS (NL|8.02
20141217|N22035104|CSTM|254|CONSTELLIUM N.V. CLASS A ORDIN|15.42
20141217|N22717107|CLB|8825|CORE LABS N.V.|114.83
20141217|N31738102|FCAU|35337|FIAT CHRYSLER AUTOMOBILES N V |11.49
20141217|N31738110|FTRYF|6500|FIAT CHRYSLER AUTOMOBILES N V |103.38
20141217|N33462107|FI|70|FRANKS INTERNATIONAL N.V. COM |15.20
20141217|N51488117|MBLY|370952|MOBILEYE N.V. ORD SHS (NLD)|41.42
20141217|N53745100|LYB|31|LYONDELLBASELL IND NV ORD SHS |71.55
20141217|N63218106|NLSN|51|NIELSEN N.V COM STK|43.49
20141217|N6596X109|NXPI|755|NXP SEMICONDUCTORS N V|72.69
20141217|N6748L102|OFIX|174|ORTHOFIX INTL N V|29.31
20141217|N71542109|PRQR|82|PROQR THERAPEUTICS N.V. ORDINA|17.99
20141217|N71546100|RNA|13013|PROSENSA HLDGS N V ORD SHS (NL|18.55
20141217|N72482107|QGEN|5231|QIAGEN NV|22.39
20141217|N7716A151|SPNS|231|SAPIENS INTL CORP NV NEW|7.26
20141217|N87237108|TRNX|337|TORNIER N V SHARES (NLD)|25.94
20141217|N97284108|YNDX|900|YANDEX N V CL A ORD SHS (NLD) |16.82
20141217|P16994132|BLX|597|BANCO LATINOAMERICANO DE COMER|30.08
20141217|P31076105|CPA|4229|COPA HOLDINGS, S.A. CL A COM (|88.12
20141217|P8744Y102|STNR|150|STEINER LEISURE LTD|42.64
20141217|P94398107|ULTR|1350|ULTRAPETROL (BAHAMAS) LTD COM |1.87
20141217|Q7264T104|PALAF|25324|PALADIN ENERGY LTD ORD SHS (AU|0.24
20141217|Q9235V101|TROX|579|TRONOX LTD ORD SHS CL A (AUS) |22.26
20141217|V5633W109|MMYT|26|MAKEMYTRIP LIMITED ORDINDARY S|26.07
20141217|V7780T103|RCL|170|ROYAL CARIBBEAN CRUISES LTD|76.76
20141217|Y0017S102|ANW|157|AEGEAN MARINE PETROLEUM NETWOR|11.71
20141217|Y0207T100|ASC|235|ARDMORE SHIPPING CORP COM MARS|10.74
20141217|Y0486S104|AVGO|1867|AVAGO TECH LTD ORD SHS (SG)|97.33
20141217|Y0553W103|BALT|14825|BALTIC TRADING LIMITED COMMON |2.36
20141217|Y09675102|TEU|7|BOX SHIPS INCORPORATED SHS (MA|0.67
20141217|Y09675144|TEUPRC|100|BOX SHIPS INCORPORATED CUMV RE|16.59
20141217|Y11082107|CPLP|9283|CAPITAL PRODUCT PARTNERS L P (|7.12
20141217|Y1771G102|CMRE|87|COSTAMARE INC COM STK (MHL)|17.88
20141217|Y1771G110|CMREPRB|1401|COSTAMARE INC PER PFD STK SER |24.75
20141217|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|25.20
20141217|Y2065G121|DHT|1339|DHT HOLDING, INC NEW|6.86
20141217|Y2066G104|DSX|8404|DIANA SHIPPING INC.|6.31
20141217|Y2106R110|LPG|163|DORIAN LPG LTD COM STK (MHL)|10.78
20141217|Y2109Q101|DRYS|79506|DRYSHIPS INC.|0.78
20141217|Y2188B108|DLNG|269|DYNAGAS LNG PARTNERS LP COM UN|14.21
20141217|Y2573F102|FLEX|12190|FLEXTRONICS INTL LTD|10.77
20141217|Y26496300|FREE|32243|FREESEAS INC COM (MHL)|0.09
20141217|Y2685T123|GNKWF|1634|GENCO SHIPPING & TRADING LIMIT|1.89
20141217|Y2711Y104|GIGM|1729|GIGAMEDIA LIMITED|0.96
20141217|Y27183105|GSL|12066|GLOBAL SHIP LEASE, INC. COM CL|3.88
20141217|Y27183121|GSLPRB|273|GLOBAL SHIP LEASE INC NEW DEPO|18.70
20141217|Y2745C102|GMLP|18925|GOLAR LNG PARTNERS LP COM UIT |28.39
20141217|Y3262R100|HMLP|166|HOEGH LNG PARTNERS LP COM UIT |17.19
20141217|Y62159101|NNA|47423|NAVIOS MARITIME ACQUISITION CO|3.18
20141217|Y62196103|NM|2145|NAVIOS MARITIME HOLDINGS INC (|3.61
20141217|Y62267102|NMM|3766|NAVIOS MARITIME PARTNERS L.P. |10.06
20141217|Y6366T112|NAO|570|NORDIC AMERICAN OFFSHORE LTD S|11.79
20141217|Y73760129|SHIP|606|SEANERGY MARITIME|0.97
20141217|Y7388L103|SB|367|SAFE BULKERS INC COM STK (MH) |4.01
20141217|Y7388L137|SBPRD|100|SAFE BULKERS INC PERP PFD SER |17.10
20141217|Y7542C106|STNG|15676|SCORPIO TANKERS INC COM|8.32
20141217|Y7542C114|SBNB|934|SCORPIO TANKERS INC 7.50% SR N|22.85
20141217|Y7545W109|SDLP|871|SEADRILL PARTNERS LLC COM UNIT|15.76
20141217|Y7546A106|SALT|12235|SCORPIO BULKERS INC COM STK (M|1.91
20141217|Y7546A114|SLTB|100|SCORPIO BULKERS INC 7.50% SR N|16.99
20141217|Y75638125|SSWPRC|1544|SEASPAN CORP 9.50% SER C RED P|27.02
20141217|Y75638208|SSWPRD|1993|SEASPAN CORP CUMULATIVE REDEEM|24.50
20141217|Y8162K121|SBLK|24675|STAR BULK CARRIERS CORP COM ST|5.61
20141217|Y8162K139|SBLKL|400|STAR BULK CARRIERS CORP SR NTS|17.28
20141217|Y81669106|GASS|140|STEALTHGAS INC|5.37
20141217|Y8564M105|TGP|1654|TEEKAY LNG PARTNERS L.P. COM U|38.56
20141217|Y8565J101|TOO|1326|TEEKAY OFFSHORE PARTNERS LP CO|22.37
20141217|Y8565J127|TOOPRA|1560|TEEKAY OFFSHORE PARTNERS L P 7|22.03
20141217|Y8565N102|TNK|942|TEEKAY TANKERS LTD CLASS A|5.67
20141217|Y8897Y149|TOPS|7400|TOP SHIPS INC COM STK (MH)|1.15
20141217|Y9384M101|VTTI|197|VTTI ENERGY PARTNERS LP COM UI|22.35
20141217|000307108|AAC|36|AAC HLDGS INC COM STK (NV)|29.40
20141217|000360206|AAON|3825|AAON INC|20.97
20141217|000361105|AIR|408|A A R CORP|27.73
20141217|00081T108|ACCO|1363|ACCO BRANDS CORPORATION|8.57
20141217|000957100|ABM|737|ABM INDUSTRIES INC|27.87
20141217|001004100|ADMT|482|ADM TRONICS UNLIMITED INC|0.15
20141217|00101J106|ADT|175316|ADT CORP|31.44
20141217|001031103|AEPI|38|AEP INDUSTRIES INC|51.85
20141217|001055102|AFL|1186|AFLAC INC|57.81
20141217|001055300|AFSD|961|AFLAC INC 5.50 SUB DEB DUE 9/1|24.22
20141217|00108M102|WGA|5358|AG&E HLDGS INC COM STK (IL)|0.63
20141217|001084102|AGCO|7950|AGCO CORP|43.93
20141217|001201102|AGLNY|100|AGL Energy Ltd Unsponsored ADR|10.53
20141217|001204106|GAS|125|AGL RESOURCES INC (HOLDING CO)|50.42
20141217|001228105|MITT|846|AG MTG INVT TR INC COM STK (MD|18.13
20141217|001282102|AHC|177|A H BELO CORP CL A COM STK (DE|12.17
20141217|001317205|AAGIY|1|AIA GROUP LTD SPONSORED ADR HO|21.54
20141217|001547108|AKS|11519|AK STEEL HOLDING CORP|5.24
20141217|001600105|ALCSQ|1300|ALCO STORES INC COM (KS)|0.05
20141217|00162Q106|GRI|450|COHENS & STEER GLOBAL REALTY M|42.90
20141217|00162Q304|CRBQ|201|ALPS ETF TR|36.88
20141217|00162Q643|SGDM|144904|ALPS ETF SPROTT GOLD MINERS ET|16.00
20141217|00162Q650|EQLT|1159|ALPS ETF TR WORKPLACE EQUALITY|26.92
20141217|00162Q668|EDOG|14730|ALPS ETF EMERGING SECTOR DIVI |23.88
20141217|00162Q676|ENFR|1008|ALERIAN ENERGY INFRASTRUCTURE |26.06
20141217|00162Q718|IDOG|13004|ALPS ETF TR INTL SECTOR DIVID |25.75
20141217|00162Q791|SPXH|2819|VELOCITYSHARES VOLATILITY HEDG|29.50
20141217|00162Q817|TRSK|1546|VELOCITYSHARES TAIL RISK HEDGE|28.06
20141217|00162Q858|SDOG|118766|ALPS SECTOR DIVIDEND DOGS ETF |37.11
20141217|00162Q866|AMLP|2891205|ALPS ETF TR ALERIAN MLP ETF|16.72
20141217|00163U106|AMAG|34|AMAG PHARMACEUTICALS INC COM S|40.30
20141217|00164V103|AMCX|3|AMC NETWORKS INC CLASS A COM|59.15
20141217|00165C104|AMC|199|AMC ENTMT HLDGS INC CL A COM S|24.20
20141217|0017EP202|AMLYY|39|AMP LIMITED SPONSORED ADR (AUS|17.42
20141217|001744101|AHS|460|AMN HEALTHCARE SERVICES|17.71
20141217|00181T107|AMRK|3055|A-MARK PRECIOUS METALS, INC CO|9.45
20141217|00182C103|ANIP|250|ANI PHARMACEUTICALS INC|55.08
20141217|00184X105|AOL|201|AOL INC COMMON STOCK|42.30
20141217|00187E203|ATNY|470|API TECHNOLOGIES CORP. COMMON |1.99
20141217|00191G103|ARC|387|ARC DOCUMENT SOLUTIONS INC COM|9.05
20141217|00191J107|MTVX|3698888|APT MOTO VOX GROUP INC COMMON |.
20141217|00191R208|AUMAU|1|AR CAPITAL ACQUISITION CORP UN|9.81
20141217|00206R102|T|57902|AT&T INC. COM|32.14
20141217|00208D408|AETUF|997|ARC RESOURCES LTD. ORDINARY SH|21.38
20141217|00208J801|ATPGQ|20|ATP OIL & GAS CORP PERP PFD CO|.
20141217|00211V106|ATAI|100|ATA INC ADS|3.16
20141217|00211Y209|ABIO|157|ARCA BIOPHARMA INC (US)|0.94
20141217|002121101|ATEN|228|A10 NETWORKS INC COM STK (DE) |4.06
20141217|00213H105|ARCW|2298|ARC GROUP WORLDWIDE INC COM ST|10.94
20141217|00214Q104|ARKK|606|ARK ETF TR INNOVATION ETF (DE)|18.95
20141217|00214Q203|ARKQ|1445|ARK ETF TR INDL INNOVATION ETF|18.85
20141217|00214Q302|ARKG|692|ARK ETF TR GENOMIC REVOLUTION |20.06
20141217|00214Q401|ARKW|145|ARK ETF TR WEB X.0 ETF (DE)|19.28
20141217|002255107|AUO|3333|AU OPTRONICS CP ADS (10 COM)|4.59
20141217|00234P102|AVHI|181|A V HOMES INC|13.28
20141217|002427102|AVTH|32080|AV THERAPEUTICS INC COM STK|0.05
20141217|002474104|AZZ|304|AZZ INCORPORATED|44.88
20141217|002567105|ABAX|214|ABAXIS INC|56.69
20141217|00258J107|ABKI|4000|ABAKAN, INC. COMMON STOCK|0.39
20141217|002824100|ABT|1|ABBOTT LABS;COM NPV|43.40
20141217|00287Y109|ABBV|421|ABBVIE INC COM STK (DE)|65.25
20141217|002896207|ANF|372|ABERCROMBIE & FITCH CO CL-A|27.03
20141217|00306K106|LAQ|381|ABERDEEN|21.57
20141217|003654100|ABMD|376|ABIOMED INC|35.85
20141217|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.82
20141217|003830106|AXAS|74820|ABRAXAS PETROLEUM CORP.|2.66
20141217|003881307|ACTG|472|ACACIA RESEARCH CORP AR ACIACI|17.36
20141217|00400R106|WBIA|87|WBI SMID TACTICAL GROWTH SHARE|24.73
20141217|00400R205|WBIB|311|WBI SMID TACTICAL VALUE SHARES|23.53
20141217|00400R304|WBIC|2886|WBI SMID TACTICAL YIELD SHARES|24.05
20141217|00400R403|WBID|5938|WBI SMID TACTICAL SELECT SHARE|22.80
20141217|00400R502|WBIE|463|WBI LARGE CAP TACTICAL GROWTH |24.53
20141217|00400R601|WBIF|371|WBI SHARES LARGE CAP TACTICAL |23.65
20141217|00400R700|WBIG|584|WBI SHARES LARGE CAP TACTICAL |23.92
20141217|00400R809|WBIL|3|WBI SHARES LARGE CAP TACTICAL |24.25
20141217|00400R874|WBII|247|WBI TACTICAL HIGH INCOME SHARE|24.81
20141217|00400R882|WBIH|16422|WBI TACTICAL INCOME SHARES|24.49
20141217|00404A109|ACHC|403|ACADIA HEALTHCARE CO INC COM S|59.17
20141217|004239109|AKR|1588|ACADIA REALTY TRUST|31.04
20141217|00430H102|AXDX|214|ACCELERATE DIAGNOSTICS INC STK|17.29
20141217|00430K105|ACST|14247|ACASTI PHARMA INC CL A SHS (CD|0.54
20141217|00430L103|ABPI|546|ACCENTIA BIOPHARMACUETICALS IN|.
20141217|00434H108|XLRN|35099|ACCELERON PHARMA INC|37.63
20141217|00435F200|ACRFY|311|Accor S A Unsponsored ADR (Fra|8.98
20141217|00439T206|ACW|363|ACCURIDE CORPORATION NEW COMMO|4.38
20141217|004397105|ARAY|729|ACCURAY INCORPORATED COM STK|6.59
20141217|00444T100|ACRX|6389|ACELRX PHARMACEUTICALS INC COM|5.83
20141217|004446100|ACET|434|ACETO CORP|20.77
20141217|004449104|AKAO|82|ACHAOGEN INC COM|11.97
20141217|00448Q201|ACHN|54126|ACHILLION PHARMACEUTICALS, INC|12.92
20141217|004498101|ACIW|1072|ACI WORLDWIDE INC COM STK (DE)|19.09
20141217|00484M106|ACOR|1554|ACORDA THERAPEUTICS INC|38.25
20141217|004848107|ACFN|21501|ACORN ENERGY INC COM STK|0.90
20141217|00485J102|ACOL|412|ACOLOGY INC. COMMON STOCK|0.06
20141217|00488M201|AQSP|49|ACQUIRED SALES CORP. COMMON ST|4.50
20141217|00504W308|ACPW|347|ACTIVE POWER INC (NEW)|1.63
20141217|00507V109|ATVI|1104|ACTIVISION BLIZZARD INC COM ST|19.38
20141217|00507W107|ATNM|200|ACTINIUM PHARMACEUTICALS, INC.|5.63
20141217|00508B102|BIRT|434|ACTUATE CORPORATION|6.57
20141217|00508X203|ATU|631|ACTUANT CORP (NEW)|28.37
20141217|00509L703|ACUR|398|Acura Pharmaceuticals, Inc. Ne|0.48
20141217|005094107|ACTA|447|ACTUA CORP COM|16.73
20141217|005125109|ACXM|731|ACXIOM CORP|19.49
20141217|00548A106|ADMS|27|ADAMAS PHARMACEUTICALS INC COM|14.14
20141217|006212104|ADX|1792|ADAMS EXPRESS CO|13.17
20141217|006351308|AE|20|ADAMS RES & ENERGY NEW|40.74
20141217|00650W409|ADKPRA|408|ADCARE HEALTH SYS INC REDEEMAB|27.45
20141217|006739106|ADUS|80|ADDUS HOMECARE CORPORATION COM|22.04
20141217|006754204|AHEXY|2397|Adecco SA Unsponsored ADR (Swi|34.22
20141217|006855100|ADPT|57|ADEPTUS HEALTH INC, CLASS A CO|37.00
20141217|00687A107|ADDYY|517|ADIDAS AG SPONSORED ADR (GERMA|34.49
20141217|007192107|AMIGY|3930|ADMIRAL GROUP PLC, CARDIFF UNS|19.98
20141217|00724F101|ADBE|86|ADOBE SYS INC (DE)|72.32
20141217|00738A106|ADTN|628|ADTRAN INC|20.90
20141217|00750W101|CANN|200|ADVANCED CANNABIS SOLUTIONS, I|1.20
20141217|00751Y106|AAP|76|ADVANCE AUTO PARTS INC|157.01
20141217|00752H102|ABAT|740|ADVANCED BATTERY TECHNOLOGIES |0.54
20141217|00753A205|AVLS|5900|ADV.LIGHTING SOLUTIONS INC|0.04
20141217|00754B301|AOXYD|1750|ADVANCED OXYGEN TECHNOLOGIES I|0.11
20141217|00756M404|ASX|208|AMER SEMI-COND ENG ADS (5CMSH)|6.08
20141217|00760J108|AEHR|2395|AEHR TEST SYSTEMS|2.50
20141217|00762W107|ABCO|1059|THE ADVISORY BOARD CO|48.28
20141217|007624117|ADXSW|822|ADVAXIS INC WARRANTS EXP 07/15|1.65
20141217|007624208|ADXS|7163|ADVAXIS, INC. COMMON STOCK|4.48
20141217|00764C109|AVK|25|ADVENT CLAYMORE CONVERTIBLE SE|15.94
20141217|00765X102|ADMD|27000000|Advanced Medical Isotope Corp.|.
20141217|00766T100|ACM|638|AECOM TECHNOLOGY CORP|28.52
20141217|00767E102|AEGR|6368|AEGERION PHARMACEUTICALS INC|20.21
20141217|00768M202|AERO|5300|AEROGROW INTERNATIONAL, INC. C|3.76
20141217|00768Y206|AADR|1286|ADVISORSHARES TR WCM/BNY MELLO|36.25
20141217|00768Y628|DIVI|2127|ADVISORSHARES TR ATHENA HIGH D|19.75
20141217|00768Y669|GEUR|1499|ADVISORSHARES GARTMAN GOLD/EUR|12.92
20141217|00768Y685|GYEN|2354|ADVISORSHARES GARTMAN GOLD/YEN|13.52
20141217|00768Y727|MINC|31131|ADVISORSHARES TR NEWFLEET MULT|49.19
20141217|00768Y743|EPRO|833|ADVISORSHARES EQUITYPRO ETF|30.13
20141217|00768Y776|GIVE|5|ADVISORSHARES TR ADVISORSHARES|61.02
20141217|00768Y834|FWDB|3652|MADRONA GLOBAL BOND ETF|25.48
20141217|00768Y842|FWDI|713|MADRONA INTERNATIONAL ETF|25.17
20141217|00768Y859|FWDD|400|MADRONA DOMESTIC ETF|41.24
20141217|00770C101|ADES|309|ADVANCED EMISSIONS SOLUTIONS I|19.56
20141217|00770F104|AEGN|401|AEGION CORP COM STK (DE)|17.12
20141217|00771V108|AERI|99|AERIE PHARMACEUTICALS INC COM |28.04
20141217|007737109|ACY|25|AEROCENTURY CORP|8.29
20141217|007786106|HIVE|89|AEROHIVE NETWORKS INC COM STK |4.72
20141217|007865108|ARO|741|AEROPOSTALE INC|2.26
20141217|00790R104|WMS|10129|ADVANCED DRAIN SYS INC COM STK|21.21
20141217|007903107|AMD|67500|ADVANCED MICRO DEVICES|2.50
20141217|007924301|AEH|897|AEGON N.V. PERP.CAP SECS|25.15
20141217|007924400|AED|179|AEGON NV PERP CAP SECURITIES (|25.25
20141217|007924608|AEK|993|AEGON N V NON CUM 8% SUB NTS (|27.80
20141217|007947104|AERT|2290|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20141217|007973100|AEIS|387|ADVANCED ENERGY INDS INC|22.18
20141217|007974108|ADVS|551|ADVENT SOFTWARE INC|28.96
20141217|007975303|AEZS|8655|AETERNA ZENTARIS INC COM STK N|0.62
20141217|008073108|AVAV|256|AEROVIRONMENT INC COM STK|26.79
20141217|00817Y108|AET|186|AETNA INC.(NEW)|85.64
20141217|008252108|AMG|264|AFFILIATED MANAGERS GROUP INC |189.53
20141217|008252868|AFM|429|AFFILIATED MANAGERS GROUP INC |25.68
20141217|008252876|MGR|328|AFFILIATED MANAGERS GROUP INC |25.32
20141217|00826T108|AFFX|948|AFFYMETRIX INC|8.90
20141217|00829A106|AGGFF|1183|AFRICAN GOLD GROUP INC|0.05
20141217|00829Q101|AOIFF|4000|AFRICA OIL CORP ORD SHS (CANAD|1.85
20141217|00830F102|AFRNY|287|AFREN PLC UNSPONSORED ADR (UNI|2.83
20141217|00830Q108|RSSFF|21366|AFFINOR GROWERS INC ORD SHS (C|0.20
20141217|00846M109|AFGVY|54|Agfa Gevaert NV Unsponsored AD|4.95
20141217|00846U101|A|1241|AGILENT TECHNOLOGIES, INC|38.47
20141217|00847G705|AGEN|1947|AGENUS INC COM|3.26
20141217|00847J105|AGYS|152|AGILYSYS INC.|11.54
20141217|00847L100|AGRX|98|AGILE THERAPEUTICS INC COM STK|5.93
20141217|00847X104|AGIO|2534|AGIOS PHARMACEUTICALS INC COM |107.47
20141217|008474108|AEM|1|AGNICO EAGLE MINES LTD|21.80
20141217|008492100|ADC|177|AGREE REALTY CORP|30.50
20141217|00850M102|ACGBY|1332|AGRICULTURAL BANK OF CHINA UNS|11.70
20141217|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|88.05
20141217|008916108|AGU|9182|AGRIUM INC.|92.42
20141217|00910M100|AIRYY|50|AIR CHINA LTD SPON ADR (CHINA)|17.00
20141217|009119108|AFLYY|2355|AIR FRANCE-KLM ADS (EA REPTG O|10.20
20141217|00912N205|AIRI|6|AIR INDUSTRIES GROUP COM STK (|10.09
20141217|009126202|AIQUY|2528|AIR LIQUIDE ADR|24.62
20141217|009128307|AIRM|369|AIR METHODS CORP|41.08
20141217|009158106|APD|575|AIR PROD&CHEM INC|136.82
20141217|009207101|AIRT|399|AIR T INC|26.78
20141217|00922R105|ATSG|493|AIR TRANSPORT SERVICES GROUP I|7.91
20141217|00927V200|ABSSF|228|AIRBOSS OF AMERICA CP NEW(F)|9.81
20141217|009279100|EADSY|109919|AIRBUS GROUP UNSPONSORED ADR (|12.81
20141217|009411109|AMCN|3414|AIRMEDIA GROUP INC SPONSORED A|2.43
20141217|00971T101|AKAM|277|AKAMAI TECHNOLOGIES INC|59.92
20141217|009719501|AKBTY|7|AKBANK TURK ANONIM SIRKETI ADR|6.58
20141217|00972D105|AKBA|74|AKEBIA THERAPEUTICS INC COM|11.03
20141217|009728106|AKRX|353|AKORN INC|37.55
20141217|00973E102|AKER|498|AKERS BIOSCIENCES INC COMMON|2.99
20141217|010198208|ELUXY|79|AKTIEB. ELECTROLUX B ADR SPNSD|57.43
20141217|010199305|AKZOY|1586|AKZO NOBEL N V ADR|22.58
20141217|010392470|ALAWP|900|ALABAMA POWER CO Non Cumulativ|27.21
20141217|010392512|ALBPP|45|Alabama Power Co 5.625% Pfd|24.72
20141217|010392561|ALPPRP|500|ALABAMA POWER CO 5.30% CL A PF|25.50
20141217|010392595|ALPPRN|1722|ALABAMA PWR 5.20% CL-A PRF|25.12
20141217|010392611|ALPPRO|2|ALABAMA PWR 5.83% CL-A PRF|26.72
20141217|011311107|ALG|265|ALAMO GROUP|47.80
20141217|011527108|AGI|12469|ALAMOS GOLD INC|6.48
20141217|011659109|ALK|62096|ALASKA AIR GROUP INC|55.68
20141217|012348108|AIN|265|ALBANY INTL CORP CL A|34.68
20141217|012423109|AMRI|705|ALBANY MOLECULAR RESEARCH INC |14.19
20141217|012653101|ALB|3457|ALBEMARLE CORP|54.97
20141217|01374T102|ABDC|123|ALCENTRA CAP CORP COM STK|11.54
20141217|013817101|AA|24815|ALCOA INC|14.43
20141217|013904305|ALU|1135022|ALCATEL-LUCENT ADR|3.24
20141217|014339105|ALDR|95|ALDER BIOPHARMACEUTICALS INC|24.79
20141217|01434T100|AXX|17825|ALDERON IRON ORE CORP. ORDINAR|0.28
20141217|01438T106|ALDX|1701|ALDEYRA THERAPEUTICS, INC. COM|7.44
20141217|01449D207|ALNXY|62|ALENT PLC ADR SHS(UNSPONSORED)|10.62
20141217|014491104|ALEX|713|ALEXANDER & BALDWIN, INC COM|36.09
20141217|014752109|ALX|10|ALEXANDERS INC|397.78
20141217|015271109|ARE|51|ALEXANDRIA REAL EST EQ INC|87.27
20141217|01535P106|AXU|590|Alexco Resource Corp Common Sh|0.49
20141217|015351109|ALXN|490|ALEXION PHARMACEUTICALS INC|177.73
20141217|015381106|AXXIY|176|ALEXIUM INTERNATIONAL GROUP LT|12.49
20141217|015384209|ALXA|564|ALEXZA PHARMACEUTICALS INC COM|1.30
20141217|015393101|ALFVY|1028|Alfa-Laval Ab Unsponsored ADR |19.00
20141217|01551V102|ALGXY|2000|ALGAE TEC LTD SPON ADR (AUS)|0.58
20141217|01609W102|BABA|11175|ALIBABA GROUP HLDG LTD SPONSOR|105.77
20141217|016230104|ALCO|27|ALICO INC|43.44
20141217|016259103|ALIM|247|ALIMERA SCIENCES INC COM STK (|5.47
20141217|01643A108|WTER|17570|THE ALKALINE WTR COMP INC NEW |0.08
20141217|01748X102|ALGT|130|ALLEGIANT TRAVEL COMPANY COM|138.02
20141217|018522300|ALE|1552|ALLETE INC NEW|52.09
20141217|018546101|AKP|99|ALLIANCE CALIFORNIA INCOME FD |13.55
20141217|018581108|ADS|6037|ALLIANCE DATA SYSTEMS CORP|278.58
20141217|018606301|AIQ|47|ALLIANCE HEALTHCARE SVCS INC N|19.14
20141217|01861G100|AHGP|1810|ALLIANCE HOLDINGS GP LP COM UT|59.14
20141217|01864U106|AFB|871|ALLIANCEBERNSTEIN NATIONAL MUN|13.66
20141217|018680306|AFOP|78|ALLIANCE FIBER OPTIC PROD INC |13.48
20141217|01877R108|ARLP|281|ALLIANCE RESOURCES PART L.P.|40.21
20141217|018772103|AOI|81286|ALLIANCE ONE INTERNATION, INC.|1.68
20141217|01879R106|AWF|36|ALLIANCEBERNSTEIN GLOBAL HIGH |12.46
20141217|018802108|LNT|10|ALLIANT ENERGY CORPORATION|62.76
20141217|018804104|ATK|152|ALLIANT TECHSYSTEMS INC|101.76
20141217|01881E101|ACG|15483|ALLIANCEBERNSTEIN INCOME FUND |7.44
20141217|01881G106|AB|364|ALLIANCEBERNSTEIN HOLDING L.P.|23.83
20141217|018825109|NCZ|8215|ALLIANZGI CONV & INC FND II CO|8.17
20141217|018828103|NCV|1894|ALLIANZGI CONV & INC FND COM S|8.77
20141217|018829101|NIE|1148|ALLIANZGI EQUITY & CONV INCOME|20.42
20141217|01890B106|ALLM|9700|ALLIANCE BIOENEGY PLUS INC|0.50
20141217|019344100|ANV|24995|ALLIED NEVADA GOLD CORP|0.85
20141217|01973R101|ALSN|26104|ALLISON TRANSMISSION HLDGS INC|33.08
20141217|020002101|ALL|673|ALLSTATE CORP (THE)|67.21
20141217|020002309|ALLPRB|395|ALLSTATE CORP SUB DEB FIXED TO|25.21
20141217|020002408|ALLPRA|1039|ALLSTATE CORP DEP SHS REPSTG 1|24.86
20141217|020002804|ALLPRD|2997|ALLSTATE CORP LEOPARDS REPSTG |26.72
20141217|020002853|ALLPRF|823|ALLSTATE CORP (THE) LEOPARDS D|25.69
20141217|020002879|ALLPRE|1465|ALLSTATE CORP DEP SHS REPSTG 1|26.57
20141217|02005N308|ALLYPRB|2074|ALLY FINL INC|26.27
20141217|020283107|AAU|12181|ALMADEN MINERALS LTD|0.88
20141217|020409108|AFAM|131|ALMOST FAMILY INC|29.51
20141217|02043Q107|ALNY|474|ALYNLAM PHARMACEUTICALS INC|92.08
20141217|020520102|ALJ|246|ALON USA ENERGY INC.|11.86
20141217|02071M101|ALBKY|40066|ALPHA BANK AE SPONS ADR|0.15
20141217|02072L102|QVAL|1187|ALPHA ARCHITECT ETF TR VALUESH|24.76
20141217|02076X102|ANR|105170|ALPHA NATURAL RESOURCES INC.|1.50
20141217|020772109|APT|6459|ALPHA PRO TECH,LTD|2.52
20141217|020795100|APPO|5745|ALPHAPOINT TECHNOLOGY INC COM |0.25
20141217|02082E205|AGD|8482|ALPINE GLOBAL DYNAMIC DIVIDEND|9.63
20141217|020936100|ATUSF|9040|ALTIUS MINERALS CORP|8.54
20141217|021090204|APELY|394|ALPS ELECTRIC LTD ADR|38.16
20141217|021152103|ALSE|3217|ALSERES PHARMACEUTICAL INC COM|0.05
20141217|021441100|ALTR|878|ALTERA CORP|37.04
20141217|02152H104|ABNK|1234|ALTAPACIFIC BANCORP COMMON STO|10.15
20141217|02153W100|RESI|649|ALTISOURCE RESIDENTIONAL CORP |20.21
20141217|02208R106|AIMC|280|ALTRA INDUSTRIAL MOTION CORP C|27.32
20141217|02209S103|MO|88|ALTRIA GROUP,INC.|49.33
20141217|02255Q100|ALVOF|3389|ALVOPETRO ENERGY LTD COMMON SH|0.27
20141217|02260T107|ALYE|2900|ALY ENERGY SVC INC COM STK (DE|0.73
20141217|02263T104|AMADY|134|AMADEUS IT HLDGS SA UNSPONSORE|39.47
20141217|02301P205|AMARD|268|AMARILLO BIOSCIENCES INC COM N|1.00
20141217|023139884|AMBC|33|AMBAC FINL GROUP INC NEW COM S|22.46
20141217|02314M108|AMYGF|3269|AMAYA INC (CANADA)|24.94
20141217|02318Y108|AMBR|2085|AMBER ROAD INC COM STK (DE)|9.23
20141217|02319R201|ABHI|183415|AMBICOM HOLDINGS, INC.|0.13
20141217|02319V103|ABEV|16267|AMBEV S A SPONSORED ADR (BRA) |5.68
20141217|02341R302|AMCRY|2154|AMCOR LTD ADR|42.79
20141217|023435100|AMDA|65586|AMEDICA CORP COM STK (DE)|0.64
20141217|023436108|AMED|1137|AMEDISYS INC|26.65
20141217|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|9.80
20141217|02356P100|AMMX|14762|AMERAMEX INTERNATIONAL INC|0.02
20141217|023608102|AEE|36000|AMEREN CORP|42.67
20141217|02361E108|AMRC|187|AMERESCO, INC. CL A COM STK|6.96
20141217|02364V107|ATAX|2044|AMERICA FIRST MULTIFAMILY INVS|5.43
20141217|02364W105|AMX|204|AMERICA MOVIL, S.A.B. DE C.V. |20.39
20141217|023850100|APP|3520|AMERICAN APPAREL INC COM|0.58
20141217|024061103|AXL|637|AMER AXLE & MANUFACTURING HLDG|21.23
20141217|024835100|ACC|111|AMERICAN CAMPUS COMMUNITIES IN|39.59
20141217|02503X105|AGNC|6952|AMERICAN CAPITAL AGENCY CORP C|21.78
20141217|02503X204|AGNCP|22|AMERICAN CAPITAL AGENCY CORP. |26.15
20141217|02503Y103|ACAS|3661|AMERICAN CAPITAL LTD COM STK (|13.97
20141217|02504A104|MTGE|888|AMERICAN CAP MTG INVT CORP COM|19.06
20141217|02505A202|ANCI|1254|AMERICAN CARESOURCE HLDGS INC |2.24
20141217|025351107|ADFS|2738|AMERICAN DEFENSE SYS INC COM S|0.02
20141217|02553E106|AEO|513114|AMERICAN EAGLE OUTFITTER INC C|13.09
20141217|025537101|AEP|15828|AMERICAN ELECTRIC POWER INC|57.83
20141217|02554F300|AMZG|287|AMERICAN EAGLE ENERGY CORP NEW|0.63
20141217|025676206|AEL|11984|AMERICAN EQUITY INVESTMENT LIF|27.60
20141217|025816109|AXP|103|AMERICAN EXPRESS COMPANY|88.24
20141217|025932104|AFG|161|AMERICAN FINL GP (HOLD CO)|58.61
20141217|025932302|AFQ|1118|AMERICAN FINANCIAL GROUP INC 7|25.78
20141217|025932401|AFW|625|AMERICAN FINL GROUP INC OHIO 6|25.67
20141217|025932500|AFA|4372|AMERICAN FINANCIAL GRP, INC 5.|24.99
20141217|02665T405|AMHPRA|2|AMERICAN HOMES 4 RENT PARTICIP|24.29
20141217|026874156|AIGWS|1245|AMERICAN INTL GROUP INC WTS|23.63
20141217|026874784|AIG|50|AMERICAN INTL GROUP INC COM ST|52.88
20141217|027263102|AMLM|4981|AMERICAN LITHIUM MINERALS, INC|0.02
20141217|027297100|ALN|1420|AMERICAN LORAIN CORPORATION CO|0.93
20141217|02752P100|AMID|900|AMERICAN MIDSTREAM PTNERS LPCO|19.27
20141217|027745108|AMNB|75|AMERCIAN NATL BKSHARE DANVILLE|23.25
20141217|028591105|ANAT|24|AMER NATIONAL INSURANCE CO|111.92
20141217|02864L104|ARTM|1300|AMERICAN NORTEL COMMUNCTNS INC|0.02
20141217|02906V102|APGI|1048|AMERICAN POWER GROUP CORP. COM|0.30
20141217|02913V103|APEI|197|AMERICAN PUB ED INC COM STK (D|34.13
20141217|02916P103|ARII|470|AMERICAN RAILCAR INDUSTRIES IN|48.11
20141217|02917R108|HCT|10107|AMRICAN RLTY CAP HEALTHCARE TR|11.92
20141217|02917T104|ARCP|1411|AMERICAN RLTY CAP PPTYS INC|7.70
20141217|02917T401|ARCPP|68|AMERICAN RLTY CAP PPTYS INC 6.|21.09
20141217|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|5.21
20141217|02927E303|ARPI|423|AMERICAN RESIDENTIAL PPTYS INC|17.01
20141217|02936R105|AMSE|38910|AMERICAN SANDS ENERGY CORP COM|0.44
20141217|029429107|ASEI|404|AMER SCIENCE & ENGR INC.|48.93
20141217|029595105|AMS|2385|AMERICAN SHARED HOSPITAL|2.37
20141217|029683109|AMSWA|232|AMER SOFTWARE INC CL-A|8.67
20141217|029899101|AWR|440|AMERICAN STATES WATER CO(HLDG |33.80
20141217|03027X100|AMT|856|AMERICAN TOWER CORP REIT (DE) |95.78
20141217|030370100|AVCVF|2000|AMERICAN VANADIUM CORP|0.19
20141217|030371108|AVD|2971|AMERICAN VANGUARD CORP|11.02
20141217|030420103|AWK|2567|AMERICAN WATER WORKS COMPANY I|51.42
20141217|030506109|AMWD|140|AMERICAN WOODMARK CORP|37.78
20141217|03062T105|CRMT|146|AMERICA'S CAR-MART INC|49.13
20141217|03071H100|AMSF|176|AMERISAFE INC|40.85
20141217|03074B100|ASRVP|2363|AMERISERV FINANCIAL INC CAP TR|28.77
20141217|03076K108|ABCB|237|AMERIS BANCORP|25.76
20141217|030975106|APU|2609|AMERIGAS PRTNRS LP UTS(RP COMM|46.16
20141217|031001100|ATLO|3423|AMES NATIONAL CORPORATION|24.30
20141217|031652100|AMKR|4584|AMKOR TECHNOLOGY INC|6.33
20141217|032037103|AP|22|AMPCO PITTSBURGH CORP|17.49
20141217|03209R103|AMPH|87|AMPHASTAR PHARMACEUTICALS INC |11.28
20141217|03209T109|AMPE|4510|AMPIO PHARMACEUTICALS INC COM |3.29
20141217|032095101|APH|14|AMPHENOL CORP (NEW) CL-A|51.63
20141217|03211P103|APHB|3700|AMPLIPHI BIOSCIENCES CORP COM |0.15
20141217|03216B208|AMRE|2118|AMREIT INC NEW COM STK|26.64
20141217|03232P405|AMSG|638|AMSURG INC COM|49.03
20141217|032359309|AFSI|6606|AMTRUST FINANCIAL SERVICES, IN|56.72
20141217|03236M101|AMRS|1103|AMYRIS INC, COM STK|2.14
20141217|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.03
20141217|032420101|ANAC|2720|ANACOR PHARMACEUTICALS INC COM|31.72
20141217|032511107|APC|985|ANADARKO PETROLEUM CORP|73.69
20141217|032654105|ADI|586|ANALOG DEVICES INC|54.78
20141217|032657207|ALOG|132|ANALOGIC CORP (NEW)|82.13
20141217|032797102|AVXL|12676|ANAVEX LIFE SCIENCES CORP COMM|0.19
20141217|033355108|WEST|88444|ANDALAY SOLAR, INC. COMMON STO|0.02
20141217|034164103|ANDE|267|ANDERSONS INC (THE)|50.43
20141217|034197103|AGCZ|552|ANDES GOLD CORP. COMMON STOCK |.
20141217|03475V101|ANGO|903|ANGIODYNAMICS INC|18.47
20141217|034754101|ANGI|411|ANGIES LIST INC COM STK (DE)|5.96
20141217|035128206|AU|729|ANGLOGOLD ASHANTI LIMITEDADS (|7.52
20141217|03524A108|BUD|121|ANHEUSER-BUSCH INBEV SA SPONSO|108.93
20141217|035243104|AHCHY|302|Anhui Conch Cement Unsponsored|17.35
20141217|035255108|ANIK|2006|ANIKA THERAPEUTICS INC|36.64
20141217|035290105|AXE|276|ANIXTER INTERNATIONAL INC|82.48
20141217|035623107|ANN|572|ANN INC|37.85
20141217|035710409|NLY|716|ANNALY CAPITAL MANAGEMENT, INC|11.07
20141217|035710508|NLYPRA|1000|ANNALY CAPITAL MGMT INC PFD SE|25.90
20141217|035710706|NLYPRC|4|ANNALY CAP MGMT INC PFD STK SE|24.81
20141217|03634M208|ANSLY|1014|ANSELL LTD SPON ADR (AUSTRIALI|70.27
20141217|03662Q105|ANSS|164|ANSYS INC|80.40
20141217|036642106|ATRS|1611|ANTARES PHARMA INC|2.37
20141217|036752103|ANTM|473|ANTHEM INC COM STK (IN)|121.32
20141217|037189107|ANFGY|1197|ANTOFAGASTA PLC SPONS ADR|22.02
20141217|037193109|ATONY|87|ANTON OILFIELD SERVICES GROUP |44.37
20141217|037347101|ANH|1206|ANWORTH MRTG ASSET CORP|5.23
20141217|03740A106|AXN|7972|AOXING PHARMACEUTICAL CO INC|0.33
20141217|03740J107|AWON|400|A1 GROUP INC|0.15
20141217|03748R762|AIVPRA|136|APARTMENT INVT & MGMT CO PFD C|25.95
20141217|037598109|APOG|275|APOGEE ENTERPRISES INC|41.97
20141217|037604105|APOL|540|APOLLO EDUCATION GROUP INC CL |31.73
20141217|03761U106|AINV|23352|APOLLO INVT CORP|7.26
20141217|03761U304|AIB|491|APOLLO INVT CORP 6.625% SR NT |24.94
20141217|037612306|APO|494|APOLLO GLOBAL MGMT LLC CL A RP|21.80
20141217|03762U105|ARI|667|APOLLO COMMERICAL REAL ESTATE |16.30
20141217|03763A108|AMEH|1200|APOLLO MEDICAL HOLDINGS, INC. |0.32
20141217|03763V102|AMTG|480|APOLLO RESIDENTIAL MTG INC COM|15.63
20141217|037638103|AIF|2832|APOLLO TACTICAL INCOME FD INC |15.74
20141217|037833100|AAPL|12720|APPLE INC;COM NPV|106.75
20141217|03815U110|APDNW|54800|APPLIED DNA SCIENCES INC WT|1.10
20141217|03820C105|AIT|604|APPLIED INDUSTRIAL TECHS INC. |43.34
20141217|03820J100|AGTC|53|APPLIED GENETIC TECHNOLOGIES C|19.91
20141217|03822W406|AMCC|1148|APPLIED MICRO CIRCUITS CORPORA|5.82
20141217|038222105|AMAT|11018|APPLIED MATERIALS INC|23.85
20141217|03823M100|AMNL|569|APPLIED MINERALS INC COM STK (|0.64
20141217|03823U102|AAOI|560|APPLIED OPTOELECTRONICS INC CO|9.78
20141217|03824D109|APLD|4901|APPLIED SCIENCE PRODUCTS, INC.|.
20141217|038336103|ATR|21|APTAGROUP INC|63.82
20141217|03834A103|AREX|115985|APPROACH RES INC COM STK (DE) |4.68
20141217|03834Q108|APPG|349|APPTIGO INTERNATIONAL INC. NEW|0.05
20141217|03852U106|ARMK|53658|ARAMARK COM STK|29.01
20141217|03874P101|PETX|271|ARATANA THERAPEUTICS INC COM S|11.88
20141217|03879N101|ARCX|366|ARC LOGISTICS PARTNERS LP COM |18.51
20141217|038923884|ABRN|100|ARBOR REALTY TRUST, INC|24.38
20141217|03937C105|ARCB|255|ARCBEST CORPORATION COMMON STO|43.10
20141217|03938L104|MT|3766|ARCELORMITTAL NY REGISTRY SHS |10.69
20141217|039380100|ACI|6138|ARCH COAL, INC.|1.70
20141217|03939W109|ARTH|24100|ARCH THERAPEUTICS INC|0.19
20141217|039670104|ACAT|169|ARCTIC CAT INC|31.03
20141217|039675103|AGUNF|29912|ARCTIC GLACRER INCOME FUND TR |0.21
20141217|039697107|ARDX|1188|ARDELYX INC COM STK (DE)|23.32
20141217|040047102|ARNA|21365|ARENA PHARMACEUTICALS, INC.|3.78
20141217|04010E109|AGX|118|ARGAN INC|30.22
20141217|04010L202|ARY|97|ARES CAPITAL CORPORATION 7.75%|25.66
20141217|04010L509|ARN|74|ARES CAP CORP 7.00% SR NT (MD)|25.23
20141217|04013V108|ACRE|659|ARES COML REAL ESTATE CORP COM|11.51
20141217|04014F102|ARDC|44|ARES DYNAMIC CR ALLOCATION FD |15.61
20141217|04014Q108|ARMF|8800|ARES MULTI-STRATEGY CR FD INC |19.33
20141217|04016A101|ARNGF|954|ARGONAUT GOLD LTD ORD SHS (CDA|1.10
20141217|040311102|ARGL|591|Argyle Security, Inc. Common S|0.08
20141217|040328106|ARHTF|275|ARHT MEDIA, INC. ORDINARY SHAR|0.43
20141217|04033A100|ARIA|200|ARIAD PHARMACEUTICALS INC|6.08
20141217|040413106|ANET|122|ARISTA NETWORKS INC COM|68.34
20141217|041232109|ARKAY|427|ARKEMA SPONSORED ADR (FRANCE) |64.84
20141217|042068106|ARMH|183320|ARM HOLDINGS PLC ADS|43.68
20141217|04208T108|AHH|235|ARMADA HOFFLER PROPERTIES, INC|9.35
20141217|042166801|AMNF|648|ARMANINO FOODS OF DISTINCTION |2.04
20141217|042182105|AMCO|5100|ARMCO METALS HOLDINGS INC COM |0.13
20141217|042315101|ARR|3365|ARMOUR RESIDENTIAL REIT, INC C|3.62
20141217|042315309|ARRPRA|9|ARMOUR RESIDENTIAL REIT INC PR|24.74
20141217|042315408|ARRPRB|23|ARMOUR RESIDENTIAL REIT, INC. |23.83
20141217|042564203|ARNI|605|ARNO THERAPEUTICS, INC. COMMON|0.49
20141217|042682203|ARTX|5044|AROTECH CORPORATION|2.33
20141217|04269E107|ARQL|76|ARQULE INC|1.16
20141217|04269X105|ARRY|8251|ARRAY BIOPHARMA INC|4.59
20141217|04273H104|GYLD|152213|ARROW ETF TR ARROW DOW JONES G|23.24
20141217|042744102|AROW|605|ARROW FINANCIAL CORP|26.41
20141217|04276R109|ARWD|14815|Arrow Resources Development, I|.
20141217|042765792|DWAT|25069|ARROW INVTS TR DWA TACTICAL ET|10.11
20141217|042797209|ARWR|71845|ARROWHEAD RESH CORP COM STK (D|5.86
20141217|043113208|ARTNA|106|ARTESIAN RES CORP CL-A|21.96
20141217|043176106|ARUN|1007|ARUBA NETWORKS, INC.|18.99
20141217|04338X102|ARZTY|919|ARYZTA AG, ZUERICH UNSPONSORED|39.16
20141217|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141217|043400100|AHKSY|90|ASAHI KASEI CORPORATION ADR|17.64
20141217|04341Y105|AKG|4005|ASANKO GOLD INC COM STK (CDA) |1.38
20141217|043436104|ABG|289|ASBURY AUTOMOTIVE GROUP INC.|73.17
20141217|04349Y107|ASDS|8|ASD SYSTEMS INC|0.26
20141217|043632108|ASCMA|136|ASCENT CAPITAL GROUP, INC|50.86
20141217|043635309|ASTI|29558|ASCENT SOLAR TECHNOLOGIES INC |1.05
20141217|044103208|AHTPRA|707|ASHFORD HOSPITALITY TRUST INC |25.66
20141217|044103406|AHTPRD|136|ASHFORD HOSPITALITY TR INC. 8.|25.64
20141217|044104107|AINC|8|ASHFORD INC COM STK (DE)|87.10
20141217|045055100|ASHTY|682|ASHTED GROUP PLC UNSPON ADR (U|71.66
20141217|04516T105|GRR|594|ASIA TIGERS FUND INC (THE)|11.31
20141217|04520U106|ASIBY|200|ASIAN BAMBOO AG SPONSORED ADR |0.50
20141217|04523Y105|ASPN|78|ASPEN AEROGELS, INC|6.62
20141217|04530L104|ASPU|807|ASPEN GROUP INC. COMMON STOCK |0.18
20141217|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |32.21
20141217|045327103|AZPN|928|ASPEN TECHNOLOGY INC|32.59
20141217|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|7.43
20141217|045487105|ASBC|93|ASSOCIATED BANC CORP|17.73
20141217|045488202|ABWPRB|331|ASSOCIATED BANC-CORP DEPOSITAR|27.47
20141217|045519402|ASBFY|387|ASSOCIATED BRITISH FD PLC ADR |48.13
20141217|045604105|AEC|542|ASSOCIATED ESTATES REALTY CORP|22.59
20141217|04621X108|AIZ|104|ASSURANT INC|65.07
20141217|046224101|ASTE|178|ASTEC INDS INC|36.49
20141217|04623A205|AGOPRB|197|ASSURED GTY MUNI HLDGS INC 6.8|25.27
20141217|04623A403|AGOPRF|480|ASSURE GUARANTY MUNI HLDGS LTD|24.07
20141217|04624N107|AST|1285|ASTERIAS BIOTHERAPEUTICS, INC.|3.76
20141217|046265104|AF|1156|ASTORIA FINANCIAL CORP|12.73
20141217|046353108|AZN|499|ASTRAZENECA PLC|69.56
20141217|046433108|ATRO|665|ASTRONICS CORP|45.02
20141217|04685W103|ATHN|7926|ATHENAHEALTH, INC. COM|128.94
20141217|047438304|AHRO|19490|ATHERONOVA INC COM STK|0.33
20141217|04744L106|ATHX|1265|Athersys, Inc. Common Stock|1.23
20141217|048173108|ATASY|613|Atlantia SPA Unsponsored ADR (|11.84
20141217|048209100|AAME|282|ATLANTIC AMERICAN CORP|3.81
20141217|048426100|ACFC|100|ATLANTIC COAST FINL CORP|4.00
20141217|04878Q863|AT|1221|ATLANTIC PWR CORP ORD SHS (CDA|2.47
20141217|04914Y102|ATLC|204|ATLANTICUS HLDGS CORP|2.27
20141217|049164205|AAWW|261|ATLAS AIR WORLDWIDE HLDGS NEW |45.12
20141217|049255706|ATLKY|4132|ATLAS COPCO AB SP ADR-NEW(RP-A|27.76
20141217|04930A104|ATLS|1458|ATLAS ENERGY L P|25.41
20141217|04934P107|AGODY|300|ATLAS IRON LTD UNSPONSORED ADR|0.56
20141217|049392103|APL|10913|ATLAS PIPELINE PARTNERS LP UTS|23.14
20141217|049392301|APLPRE|1062|ATLAS PIPELINE PARTNERS, L.P. |24.60
20141217|049477102|ATL|10909|ATLATSA RES CORP RESOURCES COR|0.17
20141217|04957F101|ATNAF|20168|ATNA RESOURCES LTD (F)|0.06
20141217|04962H100|ATOS|2336|ATOSSA GENETICS INC COM STK (D|0.94
20141217|04963C209|ATRC|708|ATRICURE, INC.|17.59
20141217|049904105|ATRI|17|ATRION CORP|336.97
20141217|05070F308|AUKNY|2827|AUCKLAND INTERNATIONAL AIRPORT|16.69
20141217|05070J102|ADNC|538|AUDIENCE INC COM STK (DE)|3.91
20141217|05072T108|ADPXY|388|AUDIO PIXELS HOLDINGS LTD SPON|7.89
20141217|051526200|AUSI|68706|AURA SYSTEMS INC NEW|0.07
20141217|05155C105|AUQ|27430|AURICO GOLD INC COM|3.08
20141217|05156V102|AUPH|3360|AURINIA PHARMACEUTICALS INC OR|3.73
20141217|05211J102|ASPX|145|AUSPEX PHARMACEUTICALS INC COM|25.09
20141217|05211M105|AUTLY|1635|AUSTAL LIMITED SPONSORED ADR (|11.18
20141217|052179108|ATXDY|625|AUSTEX OIL LTD SPONSORED AMERI|4.93
20141217|052769106|ADSK|1084|AUTODESK INC (DE)|56.63
20141217|05278C107|ATHM|680|AUTOHOME INC ADR REPST CL A (C|36.50
20141217|05289P105|IRCED|10|AUTOMATED-X, INC COMMON STOCK |0.07
20141217|053015103|ADP|1365|AUTOMATIC DATA PROCESSING|82.91
20141217|05329W102|AN|179|AUTONATION INC|55.92
20141217|053332102|AZO|9|AUTOZONE INC|597.93
20141217|05334D107|AUXL|1412|AUXILIUM PHARAMCEUTICALS INC|32.75
20141217|05337G107|AAVL|196|AVALANCHE BIOTECHNOLOGIES IN C|50.79
20141217|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141217|05348P401|AVNR|2080|AVANIR PHARMACEUTICALS, INC CL|16.91
20141217|053484101|AVB|123|AVALONBAY COMMUNITIES INC|161.09
20141217|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141217|053611109|AVY|80|AVERY DENNISON CORP|50.13
20141217|05367P100|AVID|100|AVID TECH INC|13.59
20141217|053774105|CAR|8|AVIS BUDGET GROUP, INC. (NEW) |55.83
20141217|05379B107|AVA|1100|AVISTA CORP|33.38
20141217|053792107|AVMXY|668|AVITA MEDICAL LTD. SPONSORED A|1.30
20141217|053807103|AVT|372|AVNET INC|41.85
20141217|05382A203|AVV|645|AVIVA PLC SUB CAP SECS (GBR)|27.23
20141217|054303102|AVP|721|AVON PRODUCTS INC|9.11
20141217|05453N100|AWRE|28|AWARE INC (MASS)|4.40
20141217|054540109|ACLS|3188|AXCELIS TECHNOLOGIES INC.|2.32
20141217|05460X208|AXPW|233|AXION POWER INTERNATIONAL, INC|1.15
20141217|05462D101|AXIH|1048|Axion International Holdings, |0.38
20141217|05463D100|AXLL|658|AXIALL CORP COM STK (DE)|37.22
20141217|054631205|AXXE|17100|AXXESS PHARMA INC COMMON STOCK|0.16
20141217|05477Q105|AZIHY|253|AZIMUT HLDNG SPA UNSPONSORED A|44.11
20141217|054937206|BBTPRD|181|BB&T CORP DEP SHS REPSTG 1/100|24.96
20141217|054937404|BBTPRE|206|BB&T CORPORATION DEP SHS REPST|24.13
20141217|054937602|BBTPRF|855|BB&T CORPORATION DEPOSITARY SH|22.59
20141217|055000202|AZGS|434|AZTEC OIL & GAS INC COM STK (N|0.21
20141217|05508R106|BGS|505|B&G FOODS INC COM STK (DE)|29.47
20141217|055183107|BABB|500|BAB INC|0.74
20141217|055262505|BASFY|1290|BASF SE COMMON STOCK|86.19
20141217|055298103|BCBP|287|BCB BANCORP INC (NJ)|11.96
20141217|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|26.82
20141217|05534B760|BCE|9881|BCE INC COM (NEW)|45.01
20141217|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.48
20141217|055384200|BFCF|100|BFC FIN'L CP CL A|2.71
20141217|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.23
20141217|05541T101|BGCP|1642|BGC PARTNERS INC CL A COM STK |8.54
20141217|055434203|BRGYY|206|BG GROUP PLC ADS(RP 5 ORD SHS)|13.01
20141217|05545E209|BBL|460094|BHP BILLITON P/C SPONS ADR|40.80
20141217|055471205|BGNN|7067|B GREEN INNOVATIONS, INC. CLAS|0.14
20141217|05548N107|BIND|181|BIND THERAPEUTICS INC|5.56
20141217|05561Q201|BOKF|55|BOK FINL CORP|58.25
20141217|055622104|BP|4147|BP PLC ADS(RP 6 ORD)|35.76
20141217|055630107|BPT|10583|BP PRUDHOE BAY ROYALTY TR|61.13
20141217|055639108|BPZ|78465|BPZ RESOURCES INC COM STK|0.19
20141217|05565A202|BNPQY|21980|BNP PARIBAS SPONS ADR|29.86
20141217|05566T101|BNCN|188|BNC BANCORP (NC)|16.41
20141217|05566U108|BOFI|379|BOFI HOLDING, INC.|79.03
20141217|05570P103|BNKPF|2961|BANK PETROLEUM INC COM SHS (CA|0.26
20141217|05572A104|BRPPY|100|BR PPTYS S A SPON ADR (BRA)|3.53
20141217|05573H108|BLMT|199|BSB BANCORP INC MD|18.67
20141217|05577E101|BT|29|BT GROUP PLC ADS ( 10 ORD SHS)|63.15
20141217|05615F102|BWC|371|BABCOCK & WILCOX COMPANY COM S|28.07
20141217|05616B100|MPV|2372|BABSON CAP PARTN INVS TRSH BEN|13.57
20141217|05617K109|MCI|1476|BABSON CAP CORPORATE INVS (MA)|15.65
20141217|05617T100|BGH|92|BABSON CAP GLOBAL SHORT DURATI|20.45
20141217|05644R200|BONE|134752|BACTERIN INTL HLDGS INC INC CO|2.61
20141217|056525108|BMI|174|BADGER METER INC|54.69
20141217|056752108|BIDU|391|BAIDU INC SPON ADR RPTNG ORD S|219.96
20141217|057224107|BHI|201669|BAKER HUGHES INC;COM USD1|55.15
20141217|057665200|BCPC|307|BALCHEM CORP|65.24
20141217|057755209|BWINB|88|BALDWIN & LYONS INC CL-B|25.37
20141217|05845R306|BAFYY|2741|BALFOUR BEATTY PLC SPONSORED A|5.93
20141217|058498106|BLL|111|BALL CORP|64.96
20141217|058586108|BLDP|22493|BALLARD POWER SYS INC|1.73
20141217|058785106|BLQN|219|BALQON CORPORATION COMMON STOC|0.06
20141217|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.91
20141217|05945F103|BANF|67|BANCFIRST CORP|62.65
20141217|059460303|BBD|811|BANCO BRADESCO ADS REP ONE PFD|12.00
20141217|059460402|BBDO|15|BANCO BRADESCO SA|12.07
20141217|059479709|BPCGY|1|Banco Comercial Portugues Sa U|9.27
20141217|059502104|BDYVY|3|Banco Daycoval S A Sponsored A|6.72
20141217|05951A204|BMDPY|6299|BANCA MONTE DEI PASCHI DI SIEN|0.35
20141217|059520106|BCH|198|BANCO DE CHILE ADS (REP 600 SH|67.58
20141217|05961W105|BMA|106|BANCO MACRO S.A. ADS (EA REPTS|38.31
20141217|05964H105|SAN|37790|BANCO SANTANDER SA|8.32
20141217|05965X109|BSAC|10629|BANCO SANTANDER-CHILE ADS 1 (4|19.24
20141217|05967A107|BSBR|5800|BANCO SANTANDER BRASIL SA ADS |4.60
20141217|05968L102|CIB|1519|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.65
20141217|05969A105|TBBK|490|THE BANCORP BANK|9.90
20141217|059692103|BXS|905|BANCORPSOUTH INC|21.36
20141217|059893107|BKKLY|149|Bangkok Bank|28.42
20141217|05990K106|BANC|262|BANC CALIF INC|10.68
20141217|05990K304|BOCA|270|BANC CALIF INC 7.5% SR NT DUE |25.73
20141217|05990K403|BANCPRC|600|BANC CALIF INC DEP SHS REPSTG |26.50
20141217|05990K700|BANCU|101|BANC OF CALIF INC EQUITY UIT E|52.67
20141217|060505104|BAC|1040|BANK OF AMERICA CORP|16.72
20141217|060505153|BACWSB|35088|BK OF AMER CORP WARRANTS EXP 1|0.75
20141217|060505344|BACPRW|6685|BANK OF AMERICA CORPORATION DE|25.25
20141217|060505591|BMLPRJ|26|BK OF AMERICA DEP SHS RPSTG 1/|20.04
20141217|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|1169.70
20141217|060505831|BACPRD|69|BK OF AMER CORP DEPO SHS REPTS|24.99
20141217|06052H353|SDA|400|BANK AMER CORP MRKT INDEX TARG|15.53
20141217|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |15.05
20141217|06052H825|MSC|200|BK AMER MITTS LKD TO D.J. INDU|15.05
20141217|062510300|BKHYY|50|BANK HAPOALIM BM SPONSORED ADR|24.71
20141217|062896105|BKYF|76|BK KY FINL CORP|45.98
20141217|063425102|BMRC|56|BANK MARIN (BANCORP|52.30
20141217|063671101|BMO|23683|BANK OF MONTREAL|68.55
20141217|063750103|BKMU|491|BANK MUTUAL CORP NEW|6.38
20141217|063904106|OZRK|1017|BANK OF THE OZARKS INC|35.61
20141217|064058209|BKPRC|270|BANK NEW YORK MELLON CORP DEP |22.76
20141217|064149107|BNS|1201|BANK OF NOVA SCOTIA (F)|55.16
20141217|06425J102|BCAR|1106|BANK OF THE CAROLINAS CORP COM|0.38
20141217|06426M104|BACHY|3224|Bank of China Ltd Beijing Unsp|12.99
20141217|064428105|BPHLY|163|BANK OF THE PHILIPPINE ISLANDS|41.48
20141217|064525108|BKQNY|400|Bank of Queensland Ltd Unspons|19.75
20141217|066011206|BKJAY|1|BANK YOKOHAMA LTD JAPAN ADR|21.64
20141217|06643P104|BFIN|221|BANK FINANCIAL CORP|11.49
20141217|066460304|BKNIY|35|Bankinter SA New Sponsored ADR|8.63
20141217|06647F102|RATE|632|BANKRATE, INC COM|11.23
20141217|06652V208|BANR|228|BANNER CORP COM STK NEW (WA)|41.08
20141217|06654A103|BWFG|4094|BANKWELL FINANCIAL GROUP, INC.|19.85
20141217|06738C778|DJP|42929|BARCLAYS BK PLC IPATH BLOOMBER|31.21
20141217|06738C786|OIL|170995|BARCLAYS BANK PLC IPATH EXCH T|13.23
20141217|06738C794|GSP|4817|BARCLAYS BANK PLC IPATH EXCH T|21.83
20141217|06738E204|BCS|334|BARCLAYS PLC ADS =4 ORDINARY U|14.23
20141217|067383109|BCR|3|BARD C R INC|165.84
20141217|06739F101|JJC|100|BARCLAYS BK PLC IPATH BLOOMBER|34.46
20141217|06739F390|BCSPR|92|BARCLAYS BANK PLC ADR SER 2 RE|25.24
20141217|06739H164|GRN|1609|BARCLAYS PATH PLC I PATH GLOBA|8.81
20141217|06739H271|BAL|599|BARCLAYS BK PLC IPATH BLOOMBER|40.86
20141217|06739H362|BCSPRD|2645|Barclays Bank Plc Sponsored AD|25.80
20141217|06739H412|ICI|96|BARCLAYS BANK PLC, IPATH OPTIM|40.62
20141217|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|50.05
20141217|06739H511|BCSPRC|247|BARCLAYS BK PLC SPONSORED ADS |25.62
20141217|06739H644|GAZ|3742|BARCLAYS BK PLC IPATH BLOOMBER|2.12
20141217|06740C337|VQT|58|BARCLAYS ETN S&P 500 DYNAMIC V|153.23
20141217|06740C519|VXZ|20291|IPATH S&P 500VIX MID TERM FUTU|13.95
20141217|06740L444|DLBS|1201|BARCLAYS BK PLC IPATH US 30 YR|20.54
20141217|06740L451|DTYS|1097|BARCLAYS BK PLC IPATH US 10 YR|21.53
20141217|06740L485|FLAT|256|BARCLAYS BK PLC IPATH BARCLAYS|61.64
20141217|06740L519|DTUS|544|BARCLAYS BK PLC IPATH US 2 YR |35.19
20141217|06740P130|CHOC|473|BARCLAYS BK PLC IPATH PURE BET|42.47
20141217|06740P163|SGAR|30|BARCLAYS BK PLC IPATH PURE BET|26.95
20141217|06740P221|OLEM|703|BARCLAYS BK PLC IPATH PURE BET|25.59
20141217|06740P601|SFLA|43|BARCLAYS BK PLC IPATH LX S&P 5|168.50
20141217|06740P643|DFVS|200|BARCLAYS BK PLC IPATH US TREAS|34.57
20141217|06742A669|CAPE|134|BARCLAYS BK PLC BARCLAYS ETN+ |74.87
20141217|06742C723|ATMP|196|BARCLAYS BK PLC BARCLAYS ETN+ |28.48
20141217|06742E711|VXX|909752|BARCLAYS BK PLC IPATH S&P 500 |34.57
20141217|06742W570|TAPR|120|BARCLAYS BK PLC BARCLAYS INVER|34.00
20141217|067594101|BCCI|5839|BARISTAS COFFEE CO INC COM STK|0.04
20141217|067680207|BRRAY|2675|BARLOWORLD LTD ADR|8.14
20141217|067774109|BKS|10582|BARNES & NOBLE INC|22.27
20141217|067806109|B|511|BARNES GROUP INCORPORATED|34.50
20141217|067901108|ABX|67090|BARRICK GOLD CORP|10.32
20141217|06828L308|BROE|155455|BARON ENERGY INC COM STK (NV) |0.08
20141217|068323104|CUDA|130|BARRACUDA NETWORKS INC COM STK|35.83
20141217|06846N104|BBG|469|BILL BARRETT CORPORATION|8.58
20141217|06985P100|BAS|37793|BASIC ENERGY SERVICES, INC.|5.74
20141217|071771109|BVNRY|857|BAVARIAN NORDIC A/S SPONSORED |30.77
20141217|071813109|BAX|611|BAXTER INTL INC;COM USD1|70.73
20141217|072730302|BAYRY|20133|BAYER AG SPONS ADR|140.48
20141217|072743206|BAMXY|418|Bayerische Motoren Werke AG Un|36.72
20141217|073271108|BV|2730|BAZAARVOICE INC COM|7.27
20141217|07329M100|BFR|8511|BBVA BANCO FRANCES NS.A.|12.52
20141217|073295107|BBCN|791|BBCN BANCORP INC|13.39
20141217|073301103|JALA|21989|BE ACTIVE HOLDINGS, INC. COMMO|.
20141217|073302101|BEAV|58|B/E AEROSPACE INC COM STK|74.37
20141217|073320103|BESIY|7985|BE SEMICONDCTR INDS NV NY REGS|21.95
20141217|073685109|BECN|474|BEACON ROOFING SUPPLY, INC.|26.78
20141217|07380N104|BCEKF|544|BEAR CREEK MINING CORPORATION |1.02
20141217|073844102|BSF|1743|BEAR ST FINL INC|10.97
20141217|07556Q709|BZT|31|BEAZER HOMES USA, INC. TANGIBL|26.68
20141217|075571109|BEBE|295|BEBE STORES INC|2.64
20141217|075887109|BDX|1613|BECTON DICKINSON & CO|134.04
20141217|07712Q304|BESE|2500|BEESTON ENTERPRISES LTD COM ST|0.01
20141217|077347300|BELFB|95|BEL FUSE INC CL B|24.26
20141217|077454106|BDC|447|BELDEN, INC COM|77.93
20141217|07783B103|BLKIB|110|BELK INC DEL CL B|46.27
20141217|078314101|BXE|5596|BELLATRIX EXPLORATION LTD (CAN|3.23
20141217|079890109|BLWYY|175|BELLWAY PLC 25P ORDS UNSPON AD|29.08
20141217|081437105|BMS|372|BEMIS INC|43.60
20141217|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |12.11
20141217|08160H101|BHE|508|BENCHMARK ELECTRONICS INC|23.78
20141217|08173R104|BNCL|342|BENEFICIAL MUTUAL BANKCORP COM|12.08
20141217|081794109|BSEFY|16|BENESSE HOLDINGS INC UNSPON AD|30.42
20141217|08180D106|BNFT|46|BENEFITFOCUS INC COM|24.96
20141217|082053208|BTEBY|950|BENITEC BIOPHARMA LTD SPON ADR|3.76
20141217|084423102|WRB|3|BERKLEY (W R) CORP|50.17
20141217|084423409|WRBPRB|656|BERKLEY W.R. CORP 5.625 SUB DE|23.29
20141217|084680107|BHLB|286|BERKSHIRE HILLS BANCORP INC|25.61
20141217|084690205|BIRPRA|34|BERKSHIRE INCM REALTY INC 9% S|28.09
20141217|08579W103|BERY|1633|BERRY PLASTICS GROUP INC COM|29.94
20141217|086516101|BBY|1635|BEST BUY CO INC|35.77
20141217|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141217|088606108|BHP|56|BHP BILLITON LIMITED ADS ( 2 O|45.24
20141217|08861Q103|BZQIY|149|Bezeq The Israeli Telecommunic|8.89
20141217|08861T107|BGMD|227146|BG MEDICINE INC|0.29
20141217|088618202|BOVKF|3500|BI-OPTIC VENTURES, INC. ORDINA|0.09
20141217|08915P101|BGFV|174|BIG 5 SPORTING GOODS CORP|13.26
20141217|089302103|BIG|248|BIG LOTS INC.|38.38
20141217|089695100|BIGG|24571|BIG TREE GROUP, INC. COMMON ST|0.01
20141217|08986R101|BH|16|BIGLARI HOLDINGS INC, COM STK |354.94
20141217|09003Q100|BFLBY|461|BILFINGER SE UNSPONSORED ADR (|10.78
20141217|090053109|BILB|1390000|BILL THE BUTCHER INC COM STK (|.
20141217|090055104|BLLAY|299|Billabong International Ltd Un|1.12
20141217|09006V106|BLRDY|24|BILLERUD KORSNAS AKTIEBOLAG|28.52
20141217|09057G602|BRLI|232|BIO-REFERENCE LABS INC-NEW-|28.44
20141217|09057N102|BPTH|754|Bio-Path Holdings Inc Common S|2.58
20141217|09057U106|BIAD|5000|BIO-AMD INC COM STK (NV)|0.04
20141217|09058V103|BCRX|2568|BIOCRYST PHARMACEUTICALS INC|10.23
20141217|09060J106|BDSI|545|BIODELIVERY SCIENCES INTL INC |12.65
20141217|09061G101|BMRN|219|BIOMARIN PHARMACEUTICAL INC|86.06
20141217|09062F201|BHRT|56101|BIOHEART, INC. COM|0.01
20141217|09062W204|BLFS|540|BIOLIFE SOLUTIONS INC COM STK |1.83
20141217|090655309|BRTX|27384|BIORESTORATIVE THERAPIES INC C|0.45
20141217|09066L162|BTXWS|4152|BIOTIME INC WTS EXP 10/1/2018 |0.95
20141217|090672106|BEAT|387|BIOTELEMETRY INC COM STK (DE) |10.10
20141217|090678202|BSPM|565|BIOSTAR PHARMACEUTICALS INC CO|1.07
20141217|090684101|BSEM|11803|BIOSTEM TECHNOLOGIES INC COM|.
20141217|09069N108|BIOS|3779|BIOSCRIP, INC.|5.91
20141217|090690108|BIOYF|700|BioSyent Inc Ordinary Shares (|8.08
20141217|090694100|BOTA|66|BIOTA PHARMACEUTICALS INC|2.30
20141217|09071M106|BLRX|7068|BIOLINERX LTD SPONSORED ADR (I|1.73
20141217|09072Q114|BIOAWS|600|BIOAMBER INC WARRANT|1.20
20141217|09072R104|BION|22261|BIONITROGEN HOLDINGS CORP. COM|0.05
20141217|09072U107|BDPT|72|BIOADAPTIVES, INC. COMMON|0.70
20141217|09072V105|BIOC|29|BIOCEPT INC COM STK (DE)|2.82
20141217|09072X101|BPMX|124|BIOPHARMX CORP COM (NV)|3.00
20141217|09073M104|TECH|620|BIO-TECHNE CORP COM|90.21
20141217|09073N102|BSGM|7547|BIOSIG TECHNOLOGIES, INC. COMM|2.84
20141217|09088U109|BGI|12839|BIRKS GROUP INC CL A COM STK (|1.41
20141217|090911108|BIOL|2181|BIOLASE INC COM STK|2.63
20141217|090931106|BSTC|34|BIOSPECIFICS TECHNOLOGIES CORP|37.61
20141217|091714105|BISN|100|BISON PETE CORP COM STK (NV)|0.06
20141217|09173J100|BTCS|3278|BITCOIN SHOP INC COM STK (NV) |0.08
20141217|09180C106|BJRI|223|BJ'S RESTAURANTS INC|46.84
20141217|091826107|BBOX|158|BLACK BOX CORP (DE)|22.77
20141217|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|.
20141217|09202G101|BDE|214|BLACK DIAMOND, INC COM|8.46
20141217|092113109|BKH|450|BLACK HILLS CORPORATIONS|50.50
20141217|09227Q100|BLKB|836|BLACKBAUD INC|42.65
20141217|09228F103|BBRY|55154|BLACKBERRY LTD COM STK (CDA)|9.51
20141217|09238E104|HAWK|550|BLACKHAWK NETWORK HLDGS INC CL|35.50
20141217|09238E203|HAWKB|61|BLACKHAWK NETWORK HOLDINGS, IN|34.55
20141217|09247D105|BKN|160|BLACKROCK INVT QUALITY MUNI TR|16.27
20141217|09247F100|BKT|920|BLACKROCK INCOME TRUST INC|6.40
20141217|09247X101|BLK|110|BLACKROCK INC|336.94
20141217|09248C106|BPK|496|BLACKROCK MUNICIPAL 2018 TERM |16.00
20141217|09248D104|BUI|3640|BLACKROCK UTIL & INFRASTRCTURE|19.96
20141217|09248E102|BFZ|56|BLACKROCK CALIFORNIA MUNICIPAL|14.97
20141217|09248F109|BFK|10908|BLACKROCK MUNICIPAL INCOME TRU|14.01
20141217|09248R103|BPS|1170|BLACKROCK PENN STRT MNI TST|12.69
20141217|09248T109|BSD|3568|BLACKROCK STRATGC MNI TST SBI |13.96
20141217|09248X100|BBN|564|BLACKROCK BUILD AMERICA BOND T|21.61
20141217|092481100|BHV|9|BLACKROCK VA MUNI BD TST|16.00
20141217|09249A109|BLJ|1895|BLACKROCK NEW JERSEY MUNI BD T|14.78
20141217|09249E101|BHK|6227|BLACKROCK CORE BOND TRUST|13.12
20141217|09249N101|BLE|952|BLACKROCK MUNI INCOME TRUST II|15.79
20141217|09249R102|BFY|1086|BLACKROCK NY MUNI INC TRUST II|14.75
20141217|09249X109|BKK|1171|BLACKROCK MUNI 2020 TERM TRUST|16.08
20141217|09250G102|BAF|531|BLACKROCK MUNI INC INVT QUAL T|14.36
20141217|09250U101|BGR|4846|BLACKROCK ENERGY AND RESOURCES|20.15
20141217|09250W107|BME|775|BLACKROCK HEALTH SCIENCES TRUS|41.27
20141217|092501105|BOE|572|BLACKROCK GLOBAL OPPORTUNITIES|13.22
20141217|092508100|BTZ|70|BLACKROCK CREDIT ALLOCATION IN|13.04
20141217|09251A104|BDJ|1|BLACKROCK ENHANCED EQUITY DIVI|7.98
20141217|092524107|BGY|88|BLACKROCK INTERNATIONAL GROWTH|6.79
20141217|09253N104|MHD|50|BLACKROCK MUNI HOLDINGS FUND, |16.66
20141217|09253P109|MUH|3442|BLACK ROCK MUNI HOLDINGS FUND |15.40
20141217|09253R105|MVF|3754|BLACKROCK MUNIVEST FUND, INC. |9.80
20141217|09253T101|MVT|15|BLACKROCK MUNIVEST FUND II|15.47
20141217|09253U108|BX|11296|THE BLACKSTONE GROUP L.P. COM |32.70
20141217|09253W104|MYD|37|BLACKROCK MUNI YIELD FUND, INC|14.54
20141217|09253X102|MUI|2043|BLACK ROCK MUNI INTERMEDIATE D|14.35
20141217|09253Y100|MEN|1436|BLACKROCK MUNI ENHANCED FUND, |11.29
20141217|09254C107|MUE|45|BLACKROCK MUNIHLDGS QUAL FND I|13.28
20141217|09254E103|MYI|516|BLACKROCK MUNIYIELD QUALITY FN|14.12
20141217|09254F100|MQY|393|BLACKROCK MUNI YIELD QUALITY F|15.23
20141217|09254G108|MQT|349|BLACKROCK MUNI YIELD QUALITY F|13.16
20141217|09254J102|MUA|34|BLACKROCK MUNI ASSETS FUND, IN|13.61
20141217|09254K109|MZA|2589|BLACKROCK MUNIYIELD ARIZONA FU|15.96
20141217|09254L107|MUC|8302|BLACKROCK MUNIHLDGS CALIFORNIA|14.54
20141217|09254M105|MYC|1|BLACKROCK MUNI YIELD CALIFORNI|15.30
20141217|09254P108|MFL|114|BLACKROCK MUNIHLDGS INVST QUAL|14.10
20141217|09254R104|MYF|1531|BLACKROCK MUNIYIELD INVESTMENT|15.25
20141217|09254V105|MIY|567|BLACKROCK MUNIYIELD MICHIGAN Q|13.74
20141217|09254W103|MYM|588|BLACKROCK MUNIYIELD MICHIGAN Q|12.81
20141217|09255A100|MJI|419|BLACKROCK MUNIYLD NJ QUALITY F|14.41
20141217|09255C106|MHN|227|BLACKROCK MUNIHLDGS NY QUALITY|13.91
20141217|09255P107|HYT|740|BLACKROCK CORP HIGH YLD FD INC|10.78
20141217|09255R103|DSU|54|BLACKROCK DEBT STRATEGIES FD I|3.56
20141217|09257D102|BGX|2488|BLACKSTONE / GSO LONG SHORT CR|15.28
20141217|09257W100|BXMT|41|BLACKSTONE MORTGATE TRUST INC |28.26
20141217|09258A107|BIT|57|BLACKROCK MULTI-SECTOR INCOME |16.60
20141217|09348R201|ADRD|14737|BLDRS DEVELOPED MKTS 100 ADR I|22.48
20141217|093671105|HRB|108|BLOCK H & R INC|31.60
20141217|094235108|BLMN|776|BLOOMIN BRANDS INC COM STK (DE|22.66
20141217|095180105|BLT|529|BLOUNT INTERNATIONAL (NEW)|16.62
20141217|095229100|BCOR|7406|BLUCORA INC COM STK (DE)|13.12
20141217|09531B203|BCYP|824187|BLUE CALYPSO INC COM STK (NV) |0.09
20141217|095395307|BDCO|478|BLUE DOLPHIN ENERGY CO NEW COM|4.15
20141217|095428108|BBLU|4085|BLUE EARTH, INC. COMMON STOCK |1.10
20141217|095573101|BHBK|484|BLUE HILLS BANCORP INC COM|13.19
20141217|09578R103|NILE|452|BLUE NILE INC|34.10
20141217|09609D206|BLUU|12673|BLUE WATER GLOBAL GROUP, INC. |0.02
20141217|09609G100|BLUE|572|BLUEBIRD BIO INC COM STK (DE) |85.87
20141217|09625U208|BKEPP|626|BLUEKNIGHT ENERGY PARTNERS L P|7.95
20141217|09627J102|BRG|2178|BLUEROCK RESIDENTIAL GROWTH RE|12.72
20141217|096627104|BWP|200|BOARDWALK PIPELINE PARTNERS, L|16.37
20141217|096761101|BOBE|981|EVANS BOB FARMS INC|49.77
20141217|09689U201|BODY|246|BODY CENTRAL CORP COMMON STOCK|1.28
20141217|097023105|BA|1142|BOEING CO;COM USD5|124.25
20141217|09739C102|WIFI|292|BOINGO WIRELESS INC COM STK (D|7.64
20141217|09739D100|BCC|371|BOISE CASCADE CO DEL COM STK (|33.99
20141217|09776J101|BONT|7513|BON-TON STORES INC (THE)|7.15
20141217|09777B107|BONA|4|BONA FILM GROUP LTD SPONSORED |6.53
20141217|097793103|BCEI|309|BONANZA CREEK ENERGY INC COM S|17.11
20141217|09784Y108|BNPUF|29|BONAVISTA ENERGY CORP ORDINARY|6.11
20141217|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|1.34
20141217|099406100|BOOT|94|BOOT BARN HLDGS INC COM STK (D|19.79
20141217|09970L100|BRDR|57|BODERFREE INC COM|8.33
20141217|099724106|BWA|455|BORGWARNER INC|51.34
20141217|10011B200|BSHI|76|BOSS HLDGS INC COM STK (DE)|11.75
20141217|100557107|SAM|88|BOSTON BEER CO INC (THE) CL-A |286.82
20141217|101119105|BPFH|944|BOSTON PRIVATE FINL HLDGS INC |12.73
20141217|101137107|BSX|145|BOSTON SCIENTIFIC CORP|12.95
20141217|101150100|BTHE|13480|BOSTON THERAPEUTICS INC COMMON|0.69
20141217|101388106|EPAY|371|BOTTOMLINE TECH INC DEL|22.51
20141217|101405108|BDBD|574|BOULDER BRANDS INC|10.44
20141217|101507101|BIF|2798|BOULDER GROWTH & INCOME FUND I|8.74
20141217|101541100|BTF|1280|BOULDER TOTAL RETURN FD INC|26.54
20141217|10157P203|BLVDU|599|BOULEVARD ACQUISITION CORP UIT|10.04
20141217|10211F100|BVX|17224|BOVIE MEDICAL CORP|3.29
20141217|10259P101|BWTL|107|BOWLIN TRAVEL CENTERS INC|1.30
20141217|103304101|BYD|731|BOYD GAMING CORP|10.75
20141217|104674106|BRC|572|BRADY CORP CL A|25.82
20141217|105105100|BMBLY|817|Brambles Ltd Unsponsored ADR (|16.55
20141217|105368203|BDN|4|BRANDYWINE REALTY TST|15.45
20141217|105368609|BDNPRE|168|BRANDYWINE RLTY TR PFD SHS BEN|25.63
20141217|105532105|BAK|90|BRASKEM S.A. ADS (EA REPTG FOU|12.42
20141217|10554B104|LND|3956|BRASILAGRO BRAZILIAN AGRIC REA|2.91
20141217|10567B109|BBRG|25678|BRAVO BRIO RESTAURANT GROUP, I|13.22
20141217|105865109|BRIZF|5778|BRAZIL RESOURCES, INC. ORDINAR|0.45
20141217|106764103|BZC|146|BREEZE-EASTERN CORPORATION COM|9.90
20141217|106776107|BBEP|600|BREITBURN ENERGY PARTNERS, LP.|7.65
20141217|106776115|BBEPP|21917|BREITBURN ENG PARTNERS LP CUM |19.78
20141217|106787104|BFDI|578|BREKFORD CORP COM STK (DE)|0.32
20141217|107180101|BNTGY|295|BRENNTAG AG UNSPONORED ADR (DE|10.87
20141217|107882102|BTOP|2500|BRICK TOP PRODUCTIONS INC COMM|0.10
20141217|108030107|BBNK|126|BRIDGE CAPITAL HOLDINGS|23.21
20141217|108035106|BDGE|110|BRIDGE BANCORP|25.20
20141217|10807M105|BPI|156|BRIDGEPOINT EDUCATION INC COM |10.91
20141217|108441205|BRDCY|386|BRIDGESTONE CORP. LTD ADR|17.36
20141217|109043109|BGG|441|BRIGGS & STRATTON CORP|19.10
20141217|109194100|BFAM|290|BRIGHT HORIZONS FAMILY SOLUTIO|45.01
20141217|10921T101|BCOV|735|BRIGHTCOVE, INC COM|6.95
20141217|109641100|EAT|79|BRINKER INTL INC|55.83
20141217|109696104|BCO|1922|BRINKS CO (THE)|22.26
20141217|110122108|BMY|56|BRISTOL MYERS SQUIBB COMPANY|57.69
20141217|110394103|BRS|336|BRISTOW GROUP INC COM|58.77
20141217|110448107|BTI|509|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.20
20141217|11120U105|BRX|7099|BRIXMOR PPTY GROUP INC COM STK|23.94
20141217|111320107|BRCM|38|BROADCOM CORP CL-A|41.61
20141217|11133B409|BSFT|680|BROADSOFT INC COM STK (DE)|27.63
20141217|11133T103|BR|380|BROADRIDGE FINL SOLUTIONS INC |43.68
20141217|11161T207|BWEN|454|BROADWIND ENERGY INC COM STK N|5.70
20141217|112463104|BKD|708|BROOKDALE SENIOR LIVING INC CO|33.93
20141217|11273Q109|INF|4650|BROOKFIELD GLOBAL LISTED INFRA|20.16
20141217|11283U108|HTR|46|BROOKFILED TOTAL RETURN FD INC|24.41
20141217|11283W104|BRP|39447|BROOKFIELD RESIDENTIAL PROPERT|22.96
20141217|11373M107|BRKL|913|BROOKLINE BANCORP INC DEL|9.55
20141217|114003304|BCKE|732|BROOKLYN CHEESECAKE & DESSERTS|1.85
20141217|114340102|BRKS|629|BROOKS AUTOMATION INC|12.10
20141217|114813207|BRTHY|196|BROTHER INDS LTD ADR|36.24
20141217|115236101|BRO|596|BROWN & BROWN,INC|31.49
20141217|115637209|BFB|290|BROWN-FORMAN CORP CL-B|85.67
20141217|115736100|BWS|1103|BROWN SHOE COMPANY INC|30.49
20141217|116794108|BRKR|91|BRUKER CORPORATION COM|17.98
20141217|117030106|BRBW|62|BRUNSWICK BANCORP|4.75
20141217|117043109|BC|1574|BRUNSWICK CORP|47.84
20141217|117665109|BMTC|253|BRYN MAWR BANK CORP|29.40
20141217|11777J304|BTDG|365145|B2Digital, Inc. New Common Sto|.
20141217|118230101|BPL|1296|BUCKEYE PARTNERS L.P. INT UNIT|73.47
20141217|118440106|BKE|529|BUCKLE INC (THE)|50.22
20141217|119848109|BWLD|5019|BUFFALO WILD WINGS INC|167.72
20141217|120076104|BBW|532|BUILD-A-BEAR WORKSHOP INC|19.94
20141217|12008R107|BLDR|1572|BUILDERS FIRST SOURCE, INC.|6.15
20141217|120738406|BZLFY|2020|BUNZL PLC ADS (RP 5 ORD SHS)|26.99
20141217|12082W204|BURBY|553|BURBERRY GROUP PLC SPONSORED A|50.02
20141217|122017106|BURL|936|BURLINGTON STORES INC COM STK |46.18
20141217|122295108|BURCA|140|BURNHAM HOLDINGS INC CL-A|19.50
20141217|123720104|BUKS|1334|BUTLER NATIONAL CORP|0.16
20141217|12467B304|CJES|1334|C&J ENERGY SVCS INC COM STK (D|11.91
20141217|124765108|CAE|22|CAE INC|12.84
20141217|124769209|CASM|590|C A S MEDICAL SYS INC|1.83
20141217|12477X106|CAP|280|CAI INTERNATIONAL, INC.|20.94
20141217|124805102|CBZ|421|CBIZ INC COM|8.29
20141217|124830100|CBL|507|CBL &ASSOCIATES PROPERTIES INC|18.67
20141217|124830803|CBLPRE|170|CBL & ASSOC PPTYS INC. DEPOSIT|25.00
20141217|124857202|CBS|11700|CBS CORPORATION CLASS B COM NE|52.11
20141217|12503M108|CBOE|206|CBOE HLDGS INC COM STK (DE)|62.21
20141217|12504G100|IGR|87|CBRE CLARION GLOBAL REAL ESTAT|8.71
20141217|125071100|CDI|133|C D I CORP|16.64
20141217|12508E101|CDK|370|CDK GLOBAL INC COM|38.77
20141217|12514G108|CDW|781|CDW COPR COM STK (DE)|33.26
20141217|125141101|CECE|199|CECO ENVIRONMENTAL CORP|13.90
20141217|12517U104|CESX|1751|CES SYNERGIES INC. COMMON STOC|0.94
20141217|125269100|CF|42|CF INDUSTRIES HOLDINGS, INC.|248.87
20141217|12541W209|CHRW|407|C.H. ROBINSON WORLDWIDE INC NE|71.92
20141217|12542R209|CHSCP|228|CHS INC CUM REDEMABLE PFD 8%|30.82
20141217|12542R308|CHSCO|903|CHS INC PREFERRED CLASS B|28.48
20141217|12545M207|CHYHY|19895|CHR HANSEN HLDG A/S SPONSORED |21.94
20141217|12547R105|CIFC|217|CIFC CORP COM STK (DE)|8.16
20141217|12551W107|CIGW|2191|CIG WIRELESS CORP. COMMON STOC|0.26
20141217|125581801|CIT|143|CIT GROUP INC NEW (DE)|45.03
20141217|12561W105|CNL|679|CLECO CRP (HOLDING CO)|54.16
20141217|12562N104|CKX|51|CKX LANDS, INC|15.50
20141217|12572Q105|CME|249|CME GROUP, INC|87.50
20141217|12574Q103|CMFN|1222|CM FIN INC COM STK (MD)|10.30
20141217|125896100|CMS|89|CMS ENERGY CORP|33.26
20141217|12591N109|BNK|531|C1 FINL INC COM STK (FL)|18.25
20141217|125919308|CVU|30|CPI AEROSTRUCTURES INC|12.32
20141217|125961300|CTIB|1901|CTI INDUSTRIES CORP|3.93
20141217|126117100|CNA|61|CNA FINANCIAL CORP|37.11
20141217|126128107|CCNE|136|CNB FINL CORP (PA)|18.11
20141217|126153105|CPL|321|CPFL ENERGIA S.A. SPONSORED AD|12.56
20141217|12618T105|CRAI|95|CRA INTERNATIONAL, INC|29.76
20141217|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |8.96
20141217|12621E103|CNO|2067|CNO FINANCIAL GROUP INC COM ST|15.79
20141217|12626F105|CRMMF|107000|CRH Medical Corp Ordinary Shar|1.49
20141217|12626K203|CRH|335|CRH PLC ADR|23.03
20141217|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.41
20141217|126349109|CSGS|321|CSG SYS INTERNATL INC|24.45
20141217|126408103|CSX|4022|CSX CORP|34.67
20141217|12642Q101|CTDH|12|CTD HOLDINGS INC (FLA) CL-A|0.54
20141217|12642X106|CTCM|84|CTC MEDIA INC COM STK|4.66
20141217|126431105|CTIG|81|CTI GROUP HOLDINGS INC|0.38
20141217|12645M107|CSRGY|682|CSR CORPORATION LIMITED UNSPON|40.00
20141217|12648L106|CTIC|4364|CTI BIOPHARMA CORP COM STK (WA|2.21
20141217|126501105|CTS|340|CTS CORP|16.73
20141217|126534106|CUNB|94|CU BANCORP (CA) COMMON STOCK|20.02
20141217|126576206|CUI|195|CUI GLOBAL, INC. COMMON STOCK |7.21
20141217|126600105|CVBF|1241|CVB FINANCIAL CORP|15.23
20141217|12662P108|CVI|342|CVR ENERGY INC COM STK (DE)|38.44
20141217|126633106|UAN|641|CVR PARTNERS LP COM|8.69
20141217|126650100|CVS|611|CVS HEALTH CORPORATION (DE)|92.31
20141217|12673A108|CYS|22426|CYS INVTS INC COM STK (MD)|9.09
20141217|12673A306|CYSPRB|287|CYS INVESTMENTS INC PFD SER B |23.55
20141217|12673P105|CA|572|CA, INC.|29.20
20141217|12679R204|GYC|920|CABCO SER 2004-102 TR SBC COMM|21.70
20141217|126804301|CAB|12893|CABELA'S INCORPORATED|49.97
20141217|12686C109|CVC|2492|CABLEVISION SYS CP NY GRP CL-A|19.36
20141217|127055101|CBT|182|CABOT CORP|40.59
20141217|12709P103|CCMP|262|CABOT MICROELECTRONICS CORP|44.53
20141217|127097103|COG|1288|CABOT OIL & GAS CORP|30.22
20141217|127150308|CACH|76083|CACHE INC (DE)|0.09
20141217|127190304|CACI|333|CACI INTERNATIONAL INC CL-A|83.36
20141217|127387108|CDNS|435|CADENCE DESIGN SYS INC|17.63
20141217|127537207|CDZI|3582|CADIZ INC NEW|10.73
20141217|12768T103|CACQ|431|CAESARS ACQUISTION COMPANY CLA|8.79
20141217|127686103|CZR|54157|CAESARS ENTERTAINMENT CORP|12.16
20141217|12802T101|CDVI|1090165|CAL DIVE INTERNATIONAL INC COM|0.03
20141217|128030202|CALM|698|CAL-MAINE FOODS INC|37.91
20141217|12811L107|CHW|11271|CALAMOS GLOBAL DYNAMIC INCOME |8.24
20141217|12811P108|CHY|1191|CALAMOS CONV & HIGH INCOME FD |13.45
20141217|12811R104|CLMS|161|CALAMOS ASSET MANAGEMENT, INC.|12.22
20141217|12811T100|CFGE|630|CALAMOS ETF TR FOCUS GROWTH ET|10.01
20141217|128117108|CHI|1080|CALAMOS CONV OPPORTUNITIES & I|12.70
20141217|128125101|CSQ|459|CALAMOS STRATEGIC TOTAL RETURN|11.00
20141217|128126109|CAMP|348|CALAMP CORP|19.07
20141217|128246105|CVGW|1621|CALAVO GROWERS INC|45.19
20141217|129603106|CCC|502|CALGON CARBON CORP|19.20
20141217|13057Q107|CRC|67907|CALIFORNIA RES CORP COM STK (D|5.72
20141217|130788102|CWT|576|CALIFORNIA WTR SVC GRP(HLDG CO|23.33
20141217|13089P101|CALA|47062|CALITHERA BIOSCIENCES INC COMM|26.32
20141217|13100M509|CALX|449|CALIX , INC COMMON STOCK|9.45
20141217|131193104|ELY|744|CALLAWAY GOLF CO|7.27
20141217|13123E500|CALD|433|CALLIDUS SOFTWARE INC|14.76
20141217|13123X102|CPE|2520|CALLON PETROLEUM CO|4.52
20141217|13123X409|CPEPRA|4390|CALLON PETE COMP PFD SHS SER A|36.00
20141217|131347304|CPN|653|CALPINE CORPORATION COMMON STO|20.12
20141217|131476103|CLMT|1672|CALUMET SPECIALTY PRODUCTS PAR|21.54
20141217|131745101|CAK|42385|CAMAC ENERGY INC COMMON STOCK |0.30
20141217|131911109|CVYPF|100|CALVALLEY PETROLEUM INC CL-A(F|0.77
20141217|132011107|CBM|289|CAMBREX CORP|23.35
20141217|132061201|SYLD|12734|CAMBRIA SHAREHOLDER YLD ETF|30.78
20141217|132061508|GMOM|8379|CAMBRIA ETF TR CAMBRIA GLOBAL |24.88
20141217|132061607|GAA|1752|CAMBRIA GLOBAL ASSET ALLOCATIO|24.35
20141217|13215Q106|CAMB|300|CAMBRIDGE CAP ACQUISITION CORP|9.80
20141217|133034108|CAC|70|CAMDEN NATIONAL CORP|36.30
20141217|133131102|CPT|104|CAMDEN PROPERTY TRUST SBI|73.05
20141217|13321L108|CCJ|656|CAMECO CORP|15.01
20141217|13471N102|CANF|7800|CAN-FITE BIOPHARMA LTD SPONSOR|3.35
20141217|134808203|CNNEF|26388|CANACOL ENERGY LTD ORDINARY SH|1.43
20141217|135442101|CCAN|539|CANADIAN CANNABIS CORP. COMMON|4.44
20141217|136069101|CM|5481|CANADIAN IMPERIAL BK OF COMMER|84.37
20141217|136375102|CNI|371|CDN NATL RAILWAY FULLY PD SHS |65.79
20141217|13643E105|COSWF|6682|CANADIAN OIL SANDS LTD. ORDINA|7.73
20141217|13645T100|CP|8067|CANADIAN PACIFIC RAILWAY LTD|182.52
20141217|136635109|CSIQ|1225|CANADIAN SOLAR INC. COM|22.02
20141217|13722D101|CRCUF|29800|CANARC RESOURCES CORP (F)|0.02
20141217|13764J107|CTCO|405|CANNABIS THERAPY CORP. COMMON |0.19
20141217|13764T105|CBDS|28|CANNABIS SATIVA, INC. COMMON S|5.90
20141217|13765A105|LGBI|10024|CANNABIZ MOBILE, INC .COMMON S|.
20141217|13765J106|CANK|13496|CANNABIS KINETICS CORP COM STK|1.06
20141217|13765L101|BLOZF|63419|CANNABIX TECHNOLOGIES INC. ORD|0.10
20141217|13767T102|CANL|28|CANNLABS INC|0.92
20141217|13780R109|ENDTF|341|CANOE EIT INCOME FUND UNITS (C|10.06
20141217|138006309|CAJ|67|CANON INC ADS (1 SH COM)|32.03
20141217|138098108|CMN|350|CANTEL MEDICAL CORPORATION|41.54
20141217|139209100|CBNJ|52|CAPE BANCORP, INC COM|9.16
20141217|139594105|CPLA|103|CAPELLA EDUCATION COMPANY COM |70.17
20141217|139674105|CCBG|101|CAPITAL CITY BK GROUP INC|15.26
20141217|13970R109|CTAGY|100|CAPITA PLC UNSPONSORED ADR (UK|67.01
20141217|139794101|CBF|228|CAPITAL BK FINL CORP CL A COM |25.76
20141217|140143108|CFGX|100|CAPITAL FINL GLOBAL INC|.
20141217|14040H105|COF|230|CAPITAL ONE FINANCIAL CORP|78.23
20141217|14040H402|COFPRP|2506|CAPITAL ONE FINANCIAL CORP PFD|24.04
20141217|14040H600|COFPRC|284|CAPITAL ONE FINL CORP DEP SHS |24.36
20141217|14040H709|COFPRD|81|CAPITAL ONE FINANCIAL CORP DEP|25.46
20141217|14042V102|CPBO|100|Capital Pacific Bancorp (OR) C|15.70
20141217|140475104|CSU|343|CAPITAL SENIOR LIVING CORP|24.03
20141217|140501107|CSWC|64|CAPITAL SOUTHWEST CORP|39.50
20141217|14054R106|CPTA|167|CAPITALA FIN CORP COM|18.27
20141217|14057J101|CFFN|1600|CAPITOL FEDERAL FINANCIAL COM |12.49
20141217|14066L105|CAPN|579|CAPNIA INC COMMON STOCK|2.10
20141217|14067D102|CPST|6262|CAPSTONE TURBINE CORP|0.74
20141217|14067E506|CMO|52211|CAPSTEAD MTG (NEW)|12.47
20141217|14067E605|CMOPRE|3023|CAPSTEAD MORTGAGE CORPORATION |24.98
20141217|14068G104|CSFFF|999|Capstone Mining Corp Ordinary |1.52
20141217|140755109|CARA|51|CARA THERAPEUTICS INC COM STK |9.54
20141217|140781105|CRR|9418|CARBO CERAMICS INC|37.43
20141217|14115L205|CABN|25|CARBON SCIENCES INC COM COM ST|.
20141217|141337105|CARB|167|CARBONITE INC COM STK (DE)|13.79
20141217|14140U105|CDYCF|26937|CARDERO RES CORP.|0.03
20141217|14146R205|CDIF|24|CARDIFF INTERNATIONAL, INC. CO|2.25
20141217|14149F109|CFNL|481|CARDINAL FIN'L CORP|18.59
20141217|14150H101|CEGX|1163|CARDINAL ENERGY GROUP, INC. CO|0.38
20141217|14159U301|CRME|327|CARDIOME PHARMA CORP ORD SHS (|8.95
20141217|14161H108|CATM|601|CARDTRONICS INC COM STK (DE)|36.64
20141217|141619106|CSII|261|CARDIOVASCULAR SYS INC COM STK|29.03
20141217|141633107|CRCM|62|CARE.COM, INC COM STK|7.72
20141217|141665109|CECO|867|CAREER EDUCATION CORP|5.88
20141217|14169Q209|CRFU|3581|Carefree Group, Inc. Common St|0.05
20141217|14174T107|CTRE|2|CARETRUST REIT INC COM STK (MD|12.02
20141217|142339100|CSL|74|CARLISLE COMPANIES INC|86.36
20141217|142795202|CABGY|2627|CARLSBERG AS SPONSORED ADR CL |15.18
20141217|14309L102|CG|388|CARLYLE GROUP LP COM UNIT LTD |25.54
20141217|143130102|KMX|61513|CARMAX, INC.|58.23
20141217|143436400|CKEC|339|CARMIKE CINEMAS INC - NEW|24.91
20141217|143658300|CCL|326|CARNIVAL CORPORATION (PAIRED S|43.12
20141217|143873107|CARO|697|CAROLINA FINL CORPN COM STK (D|13.31
20141217|143905107|CSV|208|CARRIAGE SERVICES INC|19.73
20141217|144577103|CRZO|329|CARRIZO OIL & GAS INC.|33.56
20141217|14574X104|TAST|331|CARROLS RESTAURANT GROUP, INC |7.23
20141217|146229109|CRI|33|CARTER'S INC|79.82
20141217|146534102|CRTN|463|CARTESIAN INC COM STK (DE)|4.12
20141217|147154207|CACB|293|CASCADE BANCORP|4.79
20141217|147322101|CSCD|367|CASCADE MICROTECH, INC.|13.71
20141217|147448104|CWST|967|CASELLA WASTE SYSTEMS INC|3.63
20141217|147528103|CASY|423|CASEYS GENERAL STORES INC|84.45
20141217|14754D100|CSH|265|CASH AMERICA INTERNATIONAL INC|20.77
20141217|147618201|CSIOY|53|CASIO COMPUTER LTD ADR|162.02
20141217|14808P109|CASS|126|CASS INFORMATION SYSTEMS INC|47.13
20141217|148279102|CSVN|4576|CASSIDY VENTURES INC|1.40
20141217|148411101|CAS|205|CASTEL A.M. & CO|6.73
20141217|14862Q100|CSLT|6727|CASTLIGHT HEALTH INC CL B COM |11.23
20141217|148806102|CTLT|461|CATALENT INC COM STK (DE)|28.57
20141217|14888U101|CPRX|2738|CATALYST PHARMACEUTICAL PARTNE|2.88
20141217|148887102|CTRX|593|CATAMARAN CORP COM STK (CDA)|48.72
20141217|14912Y202|CTT|1280|CATCHMARK TIMBER TR INC CL A C|10.60
20141217|149123101|CAT|44|CATERPILLAR INC;COM USD1|89.34
20141217|149150104|CATY|750|CATHAY GENERAL BANCORP I|24.15
20141217|149205106|CATO|423|CATO CORP CL-A|40.09
20141217|149568107|CVCO|4|CAVCO INDUSTRIES INC DEL|74.16
20141217|14964U108|CAVM|554|CAVIUM|58.14
20141217|14964W104|CVAT|73922|CAVITATION TECHNOLOGIES, INC. |0.06
20141217|149841108|CECB|6935|CECIL BANCORP INC|0.03
20141217|150185106|FUN|95|CEDAR FAIR DEP R L.P.|46.73
20141217|150602209|CDR|443|CEDAR REALTY TRUST, INC|6.74
20141217|150837508|CVM|6280|CEL-SCI CORP NEW (CO)|0.54
20141217|150838100|CGI|243|CELADON GROUP INC|21.07
20141217|150870103|CE|937|CELANESE CORPORATION SER A COM|55.89
20141217|151020112|CELGZ|5293|CELGENE CORP CONTINGENT VALUE |3.29
20141217|15115V101|CTIX|75123|Cellceutix Corporation Common |4.21
20141217|15115X107|CMXC|211|CELL MEDX CORP. COMMON STOCK|0.74
20141217|15117B103|CLDX|323|CELLDEX THERAPEUTICS, INC|16.84
20141217|15117E107|CLDN|9|CELLADON CORP COM STK (DE)|17.76
20141217|15117F203|CLRB|62|CELLECTAR BIOSCIENCES INC|3.28
20141217|15117P102|CBMG|300|CELLULAR BIOMEDICINE GROUP, IN|12.87
20141217|151260106|CMTOY|160|Cementos Argos S.A. Sponsored |18.52
20141217|151290889|CX|392704|CEMEX, S.A.B. DE C.V. ADS (REP|9.96
20141217|15130J109|CEMP|930|CEMPRA, INC. COMMON STOCK|18.17
20141217|15132H101|CNCO|1437|CENCOSUD S.A.|6.94
20141217|15135B101|CNC|10087|CENTENE CORP DEL|101.19
20141217|15135U109|CVE|2991|CENOVUS ENERGY INC COM STK|17.07
20141217|151461100|CEN|4536|CENTER COAST MLP & INFRASTRUCT|17.10
20141217|15189T107|CNP|517|CENTERPOINT ENERGY, (HDG CO.) |21.71
20141217|15201P109|CSFL|398|CENTERSTATE BANKS INC COMMON S|11.05
20141217|15234Q108|EBRB|19034|ELETROBRAS CENTRAIS ADR (PRF) |2.33
20141217|153501101|CEF|5813|CENTRAL FD CDA LTD CL A|11.53
20141217|153527205|CENTA|544|CENTRAL GARDEN & PET COMPANY C|8.52
20141217|153766100|CJPRY|806|CENTRAL JAPAN RAILWAY CO UNSPO|14.68
20141217|154760409|CPF|162|CENTRAL PACIFIC FINANCIAL CORP|18.32
20141217|155123102|CET|415|CENTRAL SECURITIES CORP|21.15
20141217|156431108|CENX|23382|CENTURY ALUMINUM CO|22.22
20141217|156432106|CNBKA|33|CENTURY BANCORP INC CL-A N VTG|39.89
20141217|156504300|CCS|4149|CENTURY CMNTYS INC COM|15.90
20141217|15670R107|CPHD|657|CEPHEID|47.55
20141217|15670S105|CVO|7983|CENVEO INC|1.95
20141217|156700106|CTL|70404|CENTURYLINK,INC COMMON STOCK|37.89
20141217|156718207|CEHC|14009|CEPHAS HOLDING CORP. COMMON ST|.
20141217|15672M106|CBBT|133|CEREBAIN BIOTECH CORP|1.49
20141217|157085101|CERS|48227|CERUS CORP|4.78
20141217|157210105|CEVA|343|CEVA INC;COM STK USD0.001|17.23
20141217|157842105|CSG|2596|CHAMBERS STR PPTYS COM|8.08
20141217|15911M107|CYOU|643|CHANGYOU.COM LTD AMERICAN DEP |25.29
20141217|15911U109|CHGT|2218|CHANGING TECHNOLOGIES INC COM |0.39
20141217|159179100|ECOM|5162|CHANNELADVISOR CORP|19.70
20141217|15930P404|HOTR|995|CHANTICLEER HOLDINGS, INC. NEW|1.55
20141217|159765106|CTHR|10949|CHARLES & COLVARD LTD|1.26
20141217|159864107|CRL|86|CHARLES RIVER LABS INT'L INC|61.77
20141217|16115Q308|GTLS|769|CHART INDUSTRIES INC COM STK|31.92
20141217|16117M305|CHTR|6|CHARTER COMM INC DEL CL A COM |160.59
20141217|16122W108|CHFN|183|CHARTER FINANCIAL CORP.NEW|10.95
20141217|16150R104|CCF|64|CHASE CORP|35.15
20141217|16208T102|CLDT|349|CHATHAM LODGING TRUST COM SHS |28.68
20141217|162825103|CKP|393|CHECKPOINT SYSTEMS INC|13.07
20141217|163072101|CAKE|470|CHEESECAKE FACTORY INC|48.46
20141217|163075104|CMCM|821|CHEETAH MOBILE INC ADR REP TEN|14.93
20141217|163086101|CHEF|609|THE CHEF'S WAREHOUSE, INC COM |18.83
20141217|163092109|CHGG|694|CHEGG INC COM STK (DE)|6.36
20141217|16359R103|CHE|166|CHEMED CORPORATION|107.00
20141217|163731102|CHFC|309|CHEMICAL FINANCIAL CORP|28.65
20141217|16383L106|CCXI|3790|CHEMOCENTRYX INC|6.76
20141217|163867104|CMGMY|1000|CHEMRING GROUP PLC UNSPONSORED|3.56
20141217|163893209|CHMT|103734|CHEMTURA CORP COM STK|21.88
20141217|16411Q101|CQP|2944|CHENIERE ENERGY PARTNERS, LP C|28.29
20141217|16411R208|LNG|1259|CHENIERE ENERGY INC|62.28
20141217|16411W108|CQH|197|CHENIERE ENERGY PARTNERS LP HL|20.00
20141217|165167107|CHK|4557|CHESAPEAKE ENERGY CORP|17.45
20141217|165185109|CHKR|150|CHESAPEAKE GRANITE WASH TR COM|5.55
20141217|165240102|CHSP|472|CHESAPEAKE LODGING TRUST COMMO|35.38
20141217|165303108|CPK|168|CHESAPEAKE UTILITIES CORP|46.51
20141217|16674T107|CKISY|110|Cheung Kong Infrastructure Hol|36.69
20141217|166744201|CHEUY|8603|CHEUNG KONG HOLDINGS LTDADR|16.44
20141217|167250109|CBI|102|CHICAGO BRIDGE&IRON N.V. (NEW)|37.78
20141217|168088102|CVR|266|CHICAGO RIVET & MACHINE CO|29.23
20141217|168565109|CBNK|155|CHICOPEE BANCORP INC COM STK|16.50
20141217|168615102|CHS|318|CHICO'S FAS INC.|15.73
20141217|168905107|PLCE|347|CHILDRENS PL INC COM STK (DE) |55.29
20141217|168909109|CHOLY|831|CHINA OILFIELD SVCS LTD SPONS |31.47
20141217|168913101|CREG|1480|China Recycling Energy Corpora|0.71
20141217|168919108|CICHY|4000|China Construction Bank Corpor|15.42
20141217|16934Q109|CIM|18484|CHIMERA INVESTMENT CORP COM|3.26
20141217|16934W106|CMRX|640|CHIMERIX INC COM STK (DE)|34.77
20141217|16936R105|CAAS|94|CHINA AUTOMOTIVE SYSTEMS INC|6.94
20141217|169365202|CADC|300|CHINA ADVANCED CONSTR MATLS GR|5.04
20141217|16937R104|CEA|100|CHINA EASTERN AIRLINES LTD SPO|24.99
20141217|169373107|CHN|2661|CHINA FUND INC (THE)|21.79
20141217|169379104|JRJC|290|CHINA FINANCE ONLINE CO. LTD A|5.70
20141217|16938G107|STV|168|CHINA DIGITAL TV HOLDING CO., |3.28
20141217|16939P106|LFC|3534|CHINA LIFE INSURANCE CO LTD AD|51.25
20141217|169409109|ZNH|1913|CHINA SOUTHERN AIRLN ADS(RP50 |24.90
20141217|16941M109|CHL|78|CHINA MOBILE LIMITED|56.82
20141217|16941R108|SNP|100|CHINA PETRO&CHEM ADS (100ORD) |76.47
20141217|16941T104|CPHI|47157|CHINA PHARMA HOLDINGS, INC. CO|0.45
20141217|169426103|CHA|50|CHINA TELECOM CORP LTD ADS (RE|55.30
20141217|16943W105|CGA|64|CHINA GREEN AGRICULTURE, INC C|1.50
20141217|16944G109|CCOZY|58|CHINA COAL ENERGY CO LTD UNSPO|12.38
20141217|16945R104|CHU|193|CHINA UNICOM (HONG KONG) LIMIT|13.11
20141217|16947J100|CSWYY|100|China Shineway Pharmaceutical |32.40
20141217|16947L105|CWYCY|1013|China Railway Construction Cor|12.17
20141217|16947Q203|CIIX|903|CHINESEINVESTORS COM INC COM N|0.40
20141217|16948F107|CXDC|184|CHINA XD PLASTICS CO LTD COM S|5.28
20141217|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|72.22
20141217|16948M102|CESTY|150|Chinese Estates Holdings Limit|72.74
20141217|16948W100|HGSH|544|CHINA HGS REAL ESTATE INC COM |4.67
20141217|16949A206|CJJD|443|CHINA JO-JO DRUGSTORES INC COM|2.18
20141217|16949H102|CNET|6000|CHINANET ONLINE HLDGS INC COM |1.05
20141217|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|18.77
20141217|16949N109|HTHT|18|CHINA LODGING GROUP LTD SPON A|23.66
20141217|16949T106|CMAKY|3492|CHINA MINSHENG BKG CORP LTD UN|11.41
20141217|16950N105|IICN|607|CHINA INTELLIGENCE INFORMATION|0.01
20141217|16951E104|ZX|34|CHINA ZENIX AUTO INTL LTD ADS |1.12
20141217|16951R105|CMCI|287|CHINA MODERN AGRIC INFO INC CO|0.70
20141217|16952T100|CMGE|105|CHINA MOBILE GAMES & ENTMT GRP|18.68
20141217|169656105|CMG|455|CHIPOLTE MEXICAN GRILL INC COM|633.52
20141217|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|54.70
20141217|170032809|CQB|15669|CHIQUITA BRANDS INTL (NEW)|14.46
20141217|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|7.97
20141217|17039X106|CHOS|34968|CHOOSE RAIN, INC. NEW COMMON S|.
20141217|17044P106|CJEWY|1552|CHOW TAI FOOK JEWELLERY GRP LT|13.57
20141217|170715106|CHDRY|68|Christian Dior SA Unsponsored |44.99
20141217|171046105|CBK|2518|CHRISTOPHER & BANKS CORP|4.96
20141217|171232101|CB|5667|CHUBB CORPORATION|101.42
20141217|171269103|CHGCY|416|Chugai Pharmaceutical Ltd Unsp|49.54
20141217|17133Q502|CHT|8108|CHUNGHWA TELECOM CO LTD SPON A|29.34
20141217|171340102|CHD|518|CHURCH & DWIGHT CO INC|75.83
20141217|171484108|CHDN|151|CHURCHILL DOWNS INC|91.72
20141217|171604101|CHUY|155|CHUYS HLDGS INC COM STK (DE)|19.04
20141217|17163B102|CBR|731|CIBER INC.|3.10
20141217|17164L109|CIBG|302|CIBOLAN GOLD CORP NEW COM STK |0.09
20141217|171779309|CIEN|59162|CIENA CORP COM NEW|18.06
20141217|17185E100|CMXX|31000|CIMETRIX INC|0.14
20141217|171871106|CBB|1970|CINCINNATI BELL INC.|3.06
20141217|172062101|CINF|1585|CINCINNATI FINANCIAL CORP|50.02
20141217|172406100|CIDM|13287|CINEDIGM CORP., CLASS A COM ST|1.55
20141217|17243V102|CNK|219|CINEMARK HLDGS INC (DE)|34.54
20141217|17273K109|CIR|166|CIRCOR INTERNATIONAL,INC|57.80
20141217|17275R102|CSCO|42567|CISCO SYSTEMS;COM USD0.001|26.59
20141217|172755100|CRUS|1188|CIRRUS LOGIC INC|22.89
20141217|172908105|CTAS|539|CINTAS CORP|71.53
20141217|172922106|CZNC|551|CITIZENS & NORTHN CORP|19.55
20141217|172967333|CPRL|787|CITIGROUP INC DEP SH REP 1/100|25.65
20141217|172967341|CPRK|360|CITIGROUP INC. DEP SHS REPSTG |25.88
20141217|172967358|CPRJ|783|CITIGROUP INC. DEP SHS REPSTG |26.95
20141217|172967366|CPRC|5810|CITIGROUP INC. DEPOSITARY SHAR|23.78
20141217|172967424|C|11596|CITIGROUP|51.17
20141217|172967572|CPRP|68|CITIGROUP INC DEP SHS REPSTG 1|28.02
20141217|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|38.91
20141217|17306X102|CTRN|263|CITI TRENDS, INC.|24.27
20141217|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|26.46
20141217|17316V104|CZBT|94|CITIZENS BANCORP OF VIRGINIA I|20.00
20141217|17321F201|MLPC|13830|CITIGROUP INC NEW C TRACKS ETN|23.81
20141217|17322H149|DIVC|1015|C-TRACKS ETN MILLER/HOWARD STR|24.31
20141217|174610105|CFG|274|CITIZENS FINL GROUP INC COM ST|24.25
20141217|174740100|CIA|4177|CITIZENS INC CL-A|7.64
20141217|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|9.10
20141217|177376100|CTXS|211|CITRIX SYSTEMS INC|59.66
20141217|177835105|CHCO|192|CITY HOLDINGS CO|44.36
20141217|17800X202|CYNPRC|1370|CITY NATIONAL CORPORATION DEPO|22.87
20141217|178566105|CYN|466|CITY NATIONAL CORPORATION|77.51
20141217|179895107|CLC|464|CLARCOR INC|62.99
20141217|182873109|CLGRF|36457|CLAUDE RESOURCES INC (CDA)|0.24
20141217|18383M217|BSJM|130|CLAYMORE ETF TR|23.74
20141217|18383M225|BSJL|100|CLAYMORE ETF TR GUGGENHEIM BUL|23.90
20141217|18383M233|BSCO|30551|CLAYMORE ETF TR|20.43
20141217|18383M258|BSCM|2336|GUGGENHEIM BULLETSHARES 2022 C|20.80
20141217|18383M308|WMCR|2062|CLAYMORE WILSHIRE MICRO-CAP ET|26.50
20141217|18383M365|BSJK|2677|GUGGENHEIM BULLETSHARES 2020 H|24.58
20141217|18383M373|BSJJ|37434|GUGGENHEIM BULLETSHARE 2019 HI|24.30
20141217|18383M399|BSJH|2731|CLAYMORE EXCHANGE TRADED FD/GU|25.65
20141217|18383M415|BSJG|105412|CLAYMORE EXCHANGE TRADED FD/GU|25.55
20141217|18383M472|WREI|1693|WILSHIRE US REIT ETF|44.79
20141217|18383M514|BSCK|97306|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20141217|18383M522|BSCJ|11545|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20141217|18383M555|BSCG|6862|CLAYMORE GUGGENHEIM BULLETSHAR|22.14
20141217|18383M654|GSY|13485|GUGGENHEIM ENHANCED SHORT DURA|50.00
20141217|18383Q606|ENY|319|CLAYMORE GUGGENHEIM CANADIAN E|10.60
20141217|18383Q739|TAN|27246|GUGGENHEIM SOLAR ETF|32.43
20141217|18383Q804|HGI|2371|CLAYMORE GUGGENHEIM INTL|16.58
20141217|18383Q853|HAO|42846|CLAYMORE GUGGENHEIM CHINA SMAL|26.01
20141217|18383Q861|TAO|147|CLAYMORE GUGGENHEIM CHINA REAL|20.71
20141217|18385P101|YAO|576|CLAYMORE GUGGENHEIM CHINA ALL |27.08
20141217|18385P200|EMRE|821|CLAYMORE ETF TR GUGGENHEIM EME|23.82
20141217|18449C401|CDTI|343|CLEAN DIESEL TECHNOLOGIES INC |1.90
20141217|184496107|CLH|471|CLEAN HARBORS INC|47.78
20141217|184499101|CLNE|6910|CLEAN ENERGY FUELS CORP COM ST|4.38
20141217|18451C109|CCO|7|CLEAR CHANNEL OUTDOOR HOLDINGS|9.22
20141217|18451N204|CLNT|500|CLEANTECH SOLUTIONS|3.43
20141217|18469Q108|CTR|987|CLEARBRIDGE ENERGY MLP TOTAL|19.78
20141217|184691103|CBA|58|CLEARBRIDGE AMERN ENERGY MLP|14.95
20141217|184692101|CEM|676|CLEARBRIDGE ENERGY MLP FUND IN|24.49
20141217|18482P103|CLFD|234|CLEARFIELD IN COM STK (MN)|11.86
20141217|185064102|CLIR|53|CLEARSIGN COMBUSTION CORP COM |6.81
20141217|18538R103|CLW|193|CLEARWATER PAPER CORP COM STK |69.68
20141217|185860103|CBLI|1247|CLEVELAND BIOLABS INC COM STK |0.38
20141217|18683K101|CLF|642125|CLIFFS NATURAL RES;COM STK USD|6.80
20141217|186873105|CSBK|388|CLIFTON SAVINGS BANCORP INC CO|13.15
20141217|188769103|CLVLY|28802|CLINUVEL PHARMACEUTICALS LTD S|3.39
20141217|18911Q102|CLD|727|CLOUD PEAK ENERGY INC COMMON S|9.36
20141217|18911V101|CLDS|38150|CLOUD SECURITY CORP (NV)|0.02
20141217|18913Y103|GLV|1719|CLOUGH GLOBAL ALLOCATION FUND |14.41
20141217|18914C100|GLQ|3803|CLOUGH GLOBAL EQUITY FUND BENE|14.04
20141217|189464100|CLVS|103|CLOVIS ONCOLOGY INC COM STK (D|53.28
20141217|18948M108|MYCC|206|CLUBCORP HLDGS INC COM STK(NV)|17.80
20141217|18975J101|CMIT|14090|CMARK INTERNATIONAL INC|.
20141217|189754104|COH|9015|COACH INC.|34.97
20141217|18976M103|CISG|58|CNINSURE INC SPON ADR (CAYMAN |6.23
20141217|19047P208|COLV|39|COASTAL INTEGRATED SERVICES, I|0.26
20141217|190643106|COTE|595|COATES INTERNATIONAL, LTD COMN|.
20141217|19075F106|CIE|26000|COBALT INTL ENERGY INC (DE)|7.78
20141217|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|10.07
20141217|190897108|COBZ|338|COBIZ FINANCIAL INC (CO)|12.44
20141217|191098102|COKE|402|COCA-COLA BOTTLING CO.CONS.|83.81
20141217|191216100|KO|307|COCA-COLA CO|40.39
20141217|191223205|CCHGY|1237|COCA-COLA HBC AG UNSPONSORED A|18.95
20141217|191241108|KOF|466|COCA-COLA FEMSA SAB DE CV ADS |84.22
20141217|19188J102|COCP|179772|COCRYSTAL PHARMA, INC. COMMON |0.43
20141217|192108504|CDE|1066|COEUR MINING INC IDAHO COM STK|4.57
20141217|192176105|JVA|124|COFFEE HOLDING CO., INC.|5.26
20141217|19239V302|CCOI|465|COGENT COMMUNICATIONS HLDGS IN|33.91
20141217|192422103|CGNX|926|COGNEX CORP|39.58
20141217|192446102|CTSH|1193|COGNIZANT TECH SOLUTIONS CORP |51.21
20141217|19247A100|CNS|343|COHEN & STEERS INC|40.48
20141217|192479103|COHR|274|COHERENT INC|58.60
20141217|19248A109|UTF|586|COHEN & STEERS INFRASTRUCTURE |21.82
20141217|19248M103|INB|4133|COHEN & STEERS GLOBAL INCOME B|11.39
20141217|19248Y107|PSF|15623|COHEN & STEERS SELECT PFD & IN|26.23
20141217|192576106|COHU|238|COHU INC|11.35
20141217|194014106|CFX|15672|COLFAX CORPORATION|47.81
20141217|194162103|CL|806|COLGATE-PALMOLIVE;COM USD1|67.51
20141217|19421R200|CLCT|161|COLLECTORS UNIVERSE INC|20.00
20141217|19422J108|CLRX|3602|COLLABRX INC COM STK (DE)|0.61
20141217|19624R106|CLNY|1012|COLONY FINANCIAL, INC COMMON S|23.26
20141217|19624R205|CLNYPRA|13|COLONY FINL INC CUM RED PERP P|26.24
20141217|197236102|COLB|673|COLUMBIA BANKING SYSTEMS INC|26.89
20141217|19761R406|RWG|11967|COLUMBIA SELECT LARGE CAP GROW|45.16
20141217|19842X109|STK|7132|COLUMBIA SELIGMAN PREM TECH GR|17.72
20141217|198516106|COLM|259|COLUMBIA SPORTSWEAR CO|43.33
20141217|199333105|CMCO|187|COLUMBUS MCKINNON CORP (N Y)|25.75
20141217|199908104|FIX|624|COMFORT SYSTEMS USA INC|15.76
20141217|20009T303|CBMX|1171|COMBIMATRIX CORP COM NEW|1.17
20141217|20030N101|CMCSA|30178|COMCAST CORP CL A (NEW)|54.81
20141217|20030N200|CMCSK|4095|COMCAST CORP SPL A (NEW)|54.53
20141217|20030N606|CCV|700|COMCAST CORP NEW NT (PA)|25.24
20141217|200340107|CMA|1729|COMERICA INC|44.05
20141217|200340115|CMAWS|240|COMERICA INC, WARRANTS (EXP 11|15.50
20141217|20047F109|KJFI|468|COMJOYFUL INTERNATIONAL COMPAN|2.22
20141217|200525103|CBSH|467|COMMERCE BANCSHARES INC|42.15
20141217|200525301|CBSHP|170|COMMERCE BANCSHARES INC DEP SH|25.01
20141217|20114L104|CMOH|5|COMMERCIAL BANCSHARES INC(OHIO|27.32
20141217|201723103|CMC|1240|COMMERCIAL METALS CO|15.30
20141217|202597605|CRZBY|240|COMMERZBANK JUNGE SHS ADR SHS |13.87
20141217|202608105|CVGI|249|COMMERCIAL VEHICLE GROUP, INC |6.18
20141217|202712600|CMWAY|970|COMMONWEALTH BK OF AUSTRALIA S|66.51
20141217|203607106|CBU|858|COMMUNITY BANK SYSTEM,INC|36.54
20141217|203668108|CYH|22298|COMMUNITY HEALTH SYSTEMS,INC|51.56
20141217|20368X101|TCFC|795|COMMUNITY FINL CORP COM STK (M|20.20
20141217|204046106|CSHB|1472|COMMUNITY SHORES BK CORP|1.37
20141217|204149108|CTBI|328|COMMUNITY TRUST BANCORP INC|36.04
20141217|20416Q108|COB|237|COMMUNITYONE BANCORP COM STK (|10.25
20141217|204166102|CVLT|444|COMMVAULT SYSTEMS, INC. COM|48.21
20141217|204319107|CFRUY|39562|Compagnie Financiere Richemont|8.91
20141217|20440W105|SID|11880|COMPANHIA SIDERURGICA NACIONAL|1.78
20141217|20441B308|ELPVY|20|COMPH PARANANS DE ENERGIA ADR |8.59
20141217|20441B407|ELP|1998|COMPANHIA PARAN ADS RPTNG 1 CL|12.26
20141217|204429104|CCU|65|COMPANIA CERVECER UNIDAS S.A. |18.32
20141217|204448104|BVN|449|COMPANIA DE MINAS BUENAVENTURA|9.02
20141217|20449X302|CMPGY|15639|COMPASS GROUP PLC AMERICAN DEP|16.56
20141217|20451N101|CMP|238|COMPASS MINERALS INTERNATIONAL|84.51
20141217|20452Y783|CDC|10929|COMPASS EMP FDS TR 100 HIGH DI|35.27
20141217|20452Y791|CIZ|3345|COMPASS EMP FDS TR INTL 500 EN|33.69
20141217|20452Y817|CFO|17678|COMPASS EMP FDS TR U S 500 ENH|34.87
20141217|20452Y833|CFA|191|COMPASS EMP FDS TR U S 500 VOL|34.78
20141217|204914402|CMPD|347|COMPUMED INC|0.09
20141217|205306103|CPSI|351|COMPUTER PROGRAMS & SYSTEMS IN|59.52
20141217|205363104|CSC|336|COMPUTER SCIENCES CORP|60.93
20141217|205477102|CTG|142|COMPUTER TASK GROUP INC|8.59
20141217|205638109|CPWR|2140|COMPUWARE CORP|10.35
20141217|20564W105|SCOR|549|COMSCORE, INC (DELAWARE)|43.50
20141217|205768203|CRK|22942|COMSTOCK RESOURCES INC|5.54
20141217|205826209|CMTL|1248|COMTECH TELECOMMUNICATIONS|30.23
20141217|20585P105|CNSI|211|COMVERSE INC. COM|18.09
20141217|205887102|CAG|185|CONAGRA FOODS INC.|36.55
20141217|205944101|CNW|112|CON-WAY INC.|45.53
20141217|20600T108|CNAT|114|CONATUS PHARMACEUTICALS INC CO|7.82
20141217|206812109|CNNX|193|CONE MIDSTREAM PARTNERS LP COM|24.67
20141217|207410101|CNMD|284|CONMED CORPORATION|42.24
20141217|207597600|CNLTP|1|CONN LT & PWR $2.20 PFD|49.75
20141217|207797101|CTWS|273|CONN WATER SERVICE INC|34.36
20141217|20786J106|CNXR|137251|CONNECTURE INC COMMON STOCK|8.86
20141217|20786W107|CNOB|252|CONNECTONE BANCORP INC NEW COM|18.18
20141217|208242107|CONN|97023|CONNS INC|14.15
20141217|20825C104|COP|67|CONOCOPHILLIPS;COM USD0.01|63.22
20141217|208305102|CNRD|20|CONRAD INDUSTRIES INC|36.00
20141217|20854P109|CNX|639|CONSOL ENERGY INC|33.69
20141217|209034107|CNSL|597|CONSOLIDATED COMMNUNICATIONS H|26.28
20141217|209115104|ED|30409|CONSOLIDATED ED INC(HOLDING CO|64.14
20141217|210226106|CTO|40|CONSOLIDATED TOMOKA LAND CO|52.77
20141217|210313102|CTCT|300|CONSTANT CONTACT, INC COM|32.33
20141217|210502100|CPSS|198|CONSUMER PORTFOLIO SVCS INC|7.18
20141217|21075N204|MCF|198|CONTANGO OIL AND GAS CO|29.40
20141217|210751103|TCS|102|CONTAINER STORE GROUP INC COM |18.64
20141217|211171103|CBPX|140|CONTINENTAL BLDG PRODS INC|16.77
20141217|211615307|CUO|40|CONTINENTAL MATERIALS CORP(NEW|17.00
20141217|212015101|CLR|38274|CONTINENTAL RESOURCES, INC|32.50
20141217|21240D107|CTRL|108|CONTROL4 CORP COM STK (DE)|14.60
20141217|212485106|CVG|1065|CONVERGYS CORP|19.69
20141217|216648402|COO|104|COOPER COS INC (THE) NEW|154.96
20141217|21676P103|CPS|129|COOPER STD HLDGS INC COM STK|51.77
20141217|216831107|CTB|866|COOPER TIRE & RUBBER CO|30.84
20141217|21833P103|CRBP|37681|CORBUS PHARMACEUTICALS HOLDING|3.60
20141217|218352102|CORT|543|CORCEPT THERAPEUTICS INCORPORA|3.09
20141217|218681104|CORE|218|CORE MARK HLDG INC|61.37
20141217|21870Q105|COR|432|CORESITE REALTY CORPORATION CO|37.59
20141217|21870Q204|CORPRA|48|CORESITE REALTY CORPORATION PF|25.90
20141217|21870U205|CORR|298|CORENERGY INFRASTRUCTURE TR CO|6.02
20141217|21871C105|COCMF|1303|CORECOMM SOLUTIONS INC COM STK|0.25
20141217|218730109|CVRS|100|CORINDUS VASCULAR ROBOTICS, IN|4.10
20141217|218868107|COCO|100|CORINTHIAN|0.07
20141217|21887L107|CORI|361|CORIUM INTERNATIONAL INC COMMO|5.69
20141217|21900C100|CRMD|609|CORMEDIX INC. COM STK|1.35
20141217|21924B203|CLM|2536|CORNERSTONE STRATEGIC VALUE FU|4.73
20141217|21924U201|CRF|125|CORNERSTONE TOTAL RETURN FD CO|4.61
20141217|21925C101|CFP|65|CORNERSTONE PROGRESSIVE RETURN|3.62
20141217|21925Y103|CSOD|582|CORNERSTONE ONDEMAND INC COM S|34.06
20141217|219350105|GLW|1993|CORNING INCORPORATED|20.75
20141217|21987A209|BCA|1284|CORPBANCA SPONSORED ADR REPSTG|17.40
20141217|21988R102|CEB|319|THE CORPORATE EXECUTIVE BRD CO|69.64
20141217|22002T108|OFC|86|CORPORATE OFFICE PROP TST SBI |27.63
20141217|22004Y105|CRRS|165|CORPORATE RESOURCE SERVICES, I|0.95
20141217|22025Y407|CXW|22500|CORRECTIONS CORP OF AMER (NEW)|36.14
20141217|22081B200|KCC|1830|STRUCTRED PRODS 8.20% (CORTS) |28.25
20141217|220874101|CJREF|98|CORUS ENTRTNMT CL B NON-VTG|19.80
20141217|221006109|CRVL|244|CORVEL CORP|34.09
20141217|221013105|CORVF|828|CORVUS GOLD INC ORD SHS (CANAD|0.90
20141217|22122P200|COSI|36566|COSI INC NEW COM STK (DE)|1.72
20141217|22160K105|COST|31|COSTCO WHOLESALE CORP-NEW|137.31
20141217|22163N106|COT|199|COTT CORP (F)|6.35
20141217|22228P203|CPAH|190|COUNTERPATH CORPORATION NEW CO|0.71
20141217|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|25000.00
20141217|22238E206|CFCPRA|42|COUNTRYWIDE CAP IV 6.75% TR PF|25.54
20141217|22265J102|COUP|12567|COUPONS.COM INC COM STK (DE)|15.39
20141217|222795106|CUZ|27|COUSINS PROPERTIES INC|11.10
20141217|22282E102|CVA|351|COVANTA HOLDING CORPORATION|21.89
20141217|222892101|COVR|748|COVER-ALL TECHNOLOGIES INC|1.30
20141217|22357R103|COVS|361|COVISINT CORP COM|2.68
20141217|223622101|COWN|23263|COWEN GROUP, INC CLASS A NEW C|4.52
20141217|223622309|COWNL|725|COWEN GROUP INC 8.25% SENIOR N|25.62
20141217|22410J106|CBRL|345|CRACKER BARREL OLD CTRY STORE |129.37
20141217|224122101|BREW|104|CRAFT BREW ALLIANCE, INC COM S|13.30
20141217|224633107|CRDB|458|CRAWFORD & COMPANY CLASS-B|9.75
20141217|224633206|CRDA|1036|CRAWFORD & CO CLASS-A|8.24
20141217|225223304|CRAY|5|CRAY INC NEW|31.70
20141217|22528W205|FITX|56955|CREATIVE EDGE NUTRITION, INC. |0.02
20141217|225310101|CACC|66|CREDIT ACCEPTANCE CORP (MICH) |135.98
20141217|225313105|CRARY|726|Credit Agricole SA Unsponsored|6.57
20141217|22532R101|KTN|362|STRUCTURED PROD 8.205% (CORTS)|31.72
20141217|22539T100|TVIZ|1284|CREDIT SUISSE NASSAU BRH VS 2X|24.97
20141217|22539T456|MLPO|50|CREDIT SUISSE AG NASSAU BRH S&|21.57
20141217|22539T563|FIBG|119|CS FI ENHANCED BIG CAP GROWTH |51.75
20141217|22539T597|USLV|14092|VELOCITYSHS 3X LG SILVER ETN L|19.48
20141217|22539T613|TVIX|76624|CREDIT SUISSE NASSAU VS BRH EX|3.44
20141217|22539T621|VIIX|13652|CREDIT SUISSE NASSAU BRH VS VI|46.87
20141217|225401108|CS|293|CREDIT SUISSE GROUP, ADR|24.84
20141217|22542D100|FIEU|3426|CREDIT SUISSE NAU BRCN LKD STO|106.00
20141217|22542D530|DGAZ|1645760|CREDIT SUISSE NASSAU BRH VELOC|4.65
20141217|22542D548|DWTI|11729|CREDIT SUISSE NASSAU BRH VELOC|107.93
20141217|22542D589|UWTI|2525|CREDIT SUISSE NASSAU BRH VELOC|5.75
20141217|22542D654|DSLV|8039|VELOCITYSHS 3X INVERSE SILVER |74.30
20141217|22542D688|UGLD|23339|VELOCITYSHARES 3X LONG GOLD ET|11.69
20141217|22542D787|VIIZ|655|CREDIT SUISSE NASSAU BRH VS VI|19.27
20141217|22542D795|XIV|823773|VELOCITYSHARES DAILY INVERSE V|29.32
20141217|22542D829|ZIV|488|CREDIT SUISSE NASSAU BRH VS IN|39.62
20141217|22542D845|CSMA|511|CREDIT SUISSE NASSAU BRH ETN L|18.36
20141217|22542D852|MLPN|36093|CREDIT SUISSE EQL WT MLP IDX E|29.35
20141217|22542D878|CSLS|1992|CREDIT SUISSE LONG/SHORT LIQUI|25.48
20141217|225447101|CREE|52292|CREE INC|30.03
20141217|22576C101|CPG|858|CRESCENT POINT ENERGY CORPORAT|20.76
20141217|226378107|CMLP|98|CRESTWOOD MIDSTREAM PARTNERS L|15.53
20141217|226718104|CRTO|176|CRITEO S A SPONSORED ADS|37.84
20141217|227046109|CROX|1096|CROCS INC|12.37
20141217|227047107|COIHY|124|CRODA INTL PLC ORD UNSPON ADR |20.28
20141217|227443108|XBOR|178|CROSS BORDER RESOURCES, INC. C|0.79
20141217|227483104|CCRN|451|CROSS COUNTRY HEALTHCARE INC|10.78
20141217|22765D209|CRDS|800|CROSSROADS SYSTEMS INC NEW COM|2.23
20141217|22822V101|CCI|400733|CROWN CASTLE INTL CORP (REIT) |75.47
20141217|228227104|CCIXXXX|1022|CROWN CASTLE INT'L CORP|75.47
20141217|228368106|CCK|90|CROWN HOLDINGS,INC.|48.31
20141217|228411104|CRWN|334|CROWN MEDIA HOLDINGS INC CL-A |3.49
20141217|228462107|CWVLF|3918|CROWN PT ENERGY INC COM (CDA) |0.13
20141217|228803102|CRMBQ|302397|CRUMBS BAKE SHOP INC|0.20
20141217|228803201|CRMUQ|2622|CRUMBS BAKE SHOP INC UNIT 1 CO|0.17
20141217|228903100|CRY|265|CRYOLIFE INC.|10.02
20141217|229050208|CYRX|14250|CRYOPORT INC NEW COMMON STOCK |0.41
20141217|22943F100|CTRP|2563|CTRIP COM INTL LTD 1 ADR TO 4 |41.16
20141217|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|15.10
20141217|229663109|CUBE|8687|CUBESMART COM SHS (MD)|21.47
20141217|229663208|CUBEPRA|145|CUBESMART|27.20
20141217|229669106|CUB|215|CUBIC CORP|51.53
20141217|229678107|CBST|120405|CUBIST PHARMACEUTICALS INC|96.73
20141217|229899109|CFR|1524|CULLEN/FROST BANKERS INC|68.33
20141217|229899208|CFRPRA|2675|CULLEN/FROST BANKERS, INC. PER|23.43
20141217|230215105|CFI|82|CULP INC.|20.09
20141217|230770109|CPIX|24|CUMBERLAND PHARMACEUTICALS INC|5.40
20141217|231021106|CMI|799|CUMMINS INC|138.47
20141217|231082108|CMLS|5145|CUMULUS MEDIA INC CL-A|3.78
20141217|231269101|CRIS|922|CURIS, INC.|1.15
20141217|23129V109|FXF|395|CURRENCYSHARES SWISS FRANC TR |101.70
20141217|23130A102|FXY|9|CURRENCYSHARES JAPANESE YEN TR|83.45
20141217|23130C108|FXE|119576|CURRENCYSHARES EURO TRUST SHAR|123.24
20141217|231561101|CW|454|CURTISS-WRIGHT CORP|65.25
20141217|231631102|SRV|13299|THE CUSHING MLP TOTAL RETURN F|6.06
20141217|23164R104|SRF|6942|CUSHING ROYALTY & INCOME FD|9.50
20141217|23204G100|CUBI|241|CUSTOMERS BANCORP INC COMMON S|18.49
20141217|23204G308|CUBIL|513|CUSTOMERS BANCORP INC SR NTS D|26.25
20141217|232109108|CUTR|50|CUTERA INC|9.74
20141217|232229104|CSI|10176|CUTWATER SELECT INCOME FD COM |19.51
20141217|23247G109|CVT|2339|CVENT INC COM STK (DE)|26.65
20141217|23247W104|CYNI|3192|CYAN INC COM|2.27
20141217|23251P102|CYBX|648|CYBERONICS INC|54.26
20141217|23254L306|CYCC|570|CYCLACEL PHARMACEUTICALS INC C|0.68
20141217|23254T101|CYUR|171165|CYCLONE URANIUM CORPORATION CO|0.02
20141217|23254W104|CYPW|9946|CYCLONE POWER TECHNOLOGIES INC|.
20141217|23257D103|CBAY|22071|CYMABAY THERAPEUTICS INC. COMM|8.30
20141217|232577205|CYNO|457|CYNOSURE INC CL A|29.00
20141217|232751107|CELP|729|CYPRESS ENERGY PARTNERS L.P CO|15.76
20141217|232806109|CY|44121|CYPRESS SEMICONDUCTOR CORP|13.98
20141217|23282W605|CYTK|417|CYTOKINETICS INC COM STK NEW (|4.57
20141217|232820100|CYT|263|CYTEC INDS INC|43.91
20141217|232828509|CYTR|722|CYTRX CORP COM STK (DE)|2.16
20141217|23283A305|CYRLY|44|ADR CYRELA COMM PRP ADR|17.78
20141217|23283K105|CYTX|636|CYTORI THERAPEUTICS, INC. (DE)|0.47
20141217|23283M101|CYDY|118911|CYTODYN, INC.|1.02
20141217|23283R100|CONE|377|CYRUSONE INC COM STK|26.09
20141217|23283X206|CTSOD|328|CYTOSORBENTS CORP COM STK (NV)|6.32
20141217|23290P105|DTNOY|1174|DNO ASA UNSPONSORED ADR (NOR) |17.58
20141217|23304Y100|DBSDY|3348|DBS GROUP HOLDINGS LTD SP ADR |58.85
20141217|233051101|DBEM|1287|DEUTSCHE X-TRACKERS MSCI EMERG|21.08
20141217|233051200|DBEF|3140|DEUTSCHE X-TRACKERS MSCI EAFE |26.84
20141217|233051697|DBEZ|51|DBX ETF TR DEUTSCHE X TRACKERS|23.89
20141217|233051705|RVNU|499|DEUTSCHE X-TRACKERS MUNICIPAL |26.20
20141217|233051762|CN|1168|DEUTSCHE X-TRACKERS HARVEST MS|33.27
20141217|233051796|DBMX|1400|DEUTSCHE X-TRACKERS MSCI MEXIC|23.75
20141217|233051812|DBKO|400|DEUTSCHE X-TRACKERS MSCI SOUTH|22.93
20141217|233051820|DBAW|4000|DEUTSCHE X-TRACKERS MSCI ALL W|25.30
20141217|233051846|DBAP|2026|DEUTSCHE X-TRACKERS MSCI ASIA |26.12
20141217|233051853|DBEU|800|DEUTSCHE X-TRACKERS MSCI EUROP|25.92
20141217|233051879|ASHR|27128|DEUTSCHE X-TRACKERS HARVEST CS|34.79
20141217|233052208|TDH|81|DEUTSCHE X-TRACKERS 2020 TARGE|27.28
20141217|233052307|TDN|375|DEUTSCHE X-TRACKERS 2030 TARGE|29.35
20141217|233052406|TDV|1|DEUTSCHE X-TRACKERS 2040 TARGE|29.16
20141217|23311P100|DPM|154|DCP MIDSTREAM PARTNERS, LP COM|42.41
20141217|233153204|DCT|656|DCT INDUSTRIAL TRUST INC COM S|33.49
20141217|23317H102|DDR|225|DDR CORP COM SHS (DE)|17.72
20141217|23323G106|DGSE|665|DGSE COMPANIES INC|1.20
20141217|23325P104|DNP|72401|DNP SELECT INCOME FUND, INC.|10.17
20141217|23328D108|DNAP|2225|DNA PRECIOUS METALS INC COMMON|0.07
20141217|23328Q109|DNAX|9690250|DNA BRANDS, INC. COMMON STOCK |.
20141217|23331A109|DHI|215|DR HORTON INC|23.37
20141217|23332B106|DSPG|221|DSP GROUP INC|10.93
20141217|233326107|DST|63|DST SYSTEMS INC|92.99
20141217|233331107|DTE|683|DTE ENERGY COMPANY (HLDG CO)|82.07
20141217|233331701|DTQ|22|DTE ENERGY CO SER C 5.25% JR S|24.19
20141217|23334L102|DSW|385|DSW INC CL-A COM SHS|36.02
20141217|23335C101|DTSI|217|DTS, INC|30.03
20141217|233377407|DXPE|122|DXP ENTERPRISES INC-NEW|44.74
20141217|23338B100|BKCT|200|DTS8 COFFEE COMPANY, LTD. COMM|0.22
20141217|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.02
20141217|233806306|DNPLY|9099|DAI NIPPON PRINTING LTD JAPAN |8.62
20141217|23381D102|DSNKY|220|DAIICHI SANKYO CO LTD SPONSORE|14.14
20141217|233825108|DDAIY|712|DAIMLER AG SPONSORED ADR (GERM|83.99
20141217|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141217|233912104|DJCO|79|DAILY JOURNAL CORP (S.C.)|201.99
20141217|234062206|DWAHY|1818|DAIWA HOUSE INDUSTRY LTD ADR|18.17
20141217|234255107|DAKP|5138|DAKOTA PLAINS HOLDINGS, INC. C|1.46
20141217|234263101|DKSC|49986|Dakshidin Corporation Common S|.
20141217|234264109|DAKT|481|DAKTRONICS INC|11.95
20141217|235600103|DALT|16258|DALTON INDUSTRIES INC. COMMON |0.03
20141217|235825205|DAN|1596|DANA HOLDING CORPORATION COM S|20.01
20141217|235851102|DHR|25|DANAHER CORP|82.23
20141217|23636T100|DANOY|802|Danone Sponsored ADR (France) |13.32
20141217|236363107|DNSKY|3962|DANSKE BANK A/S SPONS ADR|13.32
20141217|23703P304|DARA|76|DARA BIOSCIENCES INC COM STK (|0.79
20141217|23703Q203|DQ|61|DAQO NEW ENERGY CORP SPON ADR |26.60
20141217|237194105|DRI|8556|DARDEN RESTAURANTS INC|55.91
20141217|237266101|DAR|9049|DARLING INGREDIENTS INC COMMON|17.23
20141217|237545108|DASTY|903|DASSAULT SYSTEMES SA ADR|60.33
20141217|237601208|DCLT|237673|DATA CALL TECHNOLOGIES, INC. C|.
20141217|237690102|DAIO|772|DATA I O CORP|3.30
20141217|23786R102|DTST|179800|DATA STORAGE CORPORATION COM S|0.02
20141217|237917208|DWCH|173|DATAWATCH CORPORATION - NEW|8.40
20141217|237934104|DTLK|186|DATALINK CORPORATION|12.70
20141217|23821W108|DATWY|185|DATWYLER HOLDING AG UNSPONSORE|63.54
20141217|238337109|PLAY|117|DAVE & BUSTERS ENTERTAINMENT I|21.63
20141217|23857W105|DVDCY|5212|DAVIDE CAMPARI SPA UNSPON ADR |3.27
20141217|23918K108|DVA|58|DAVITA HEALTHCARE PARTNERS INC|72.77
20141217|239359102|DWSN|215|DAWSON GEOPHYSICAL CO|10.74
20141217|242309102|TRAK|1489|DEALERTRACK TECHNOLOGIES, INC.|41.01
20141217|242370203|DF|1261|DEAN FOODS CO COM STK NEW (DE)|17.69
20141217|243443108|DECN|100|DECISION DIAGNOSTICS CORP. COM|0.35
20141217|24345A101|DPSI|19291|DECISIONPOINT SYS INC (DE)|0.33
20141217|243537107|DECK|1414|DECKERS OUTDOOR CORP|92.31
20141217|24372A305|DPDW|1293|DEEP DOWN INC COM STK (NV)|0.75
20141217|244199105|DE|705|DEERE & CO|87.80
20141217|245077102|DFRG|325|DEL FRISCOS RESTAURANT GROUP I|22.34
20141217|245530100|DEPN|19680|DELAINE CORPORATION COMMON STO|0.02
20141217|246060107|DEX|1671|DELAWARE ENHANCED GLOBAL DIVID|10.93
20141217|24610V103|VMM|2425|DEL MINN MUNI FD II|13.42
20141217|246101109|VCF|199|DELAWARE INVTS COLO MUN INCOME|14.10
20141217|24661P401|DCTH|1913|DELCATH SYSTEMS INC COMMON NEW|1.39
20141217|24664T103|DKL|5370|DELEK LOGISTICS PARTNERS LP CO|33.40
20141217|246647101|DK|960|DELEK US HOLDINGS, INC.|25.98
20141217|246911101|DLIA|4397667|DELIA*S INC|.
20141217|247035207|DBCP|77|Delmar Bancorp New Common Stoc|4.02
20141217|247078108|DMPI|10100|DELMAR PHARMACEUTICALS, INC. C|0.79
20141217|247361702|DAL|395|DELTA AIR LINES INC NEW (DE)|45.38
20141217|247748106|DGAS|96|DELTA NATURAL GAS INC|20.95
20141217|247850100|DEL|104|DELTIC TIMBER CORPORATION|64.58
20141217|247916208|DNR|543|DENBURY RESOURCES INC(HOLDING |6.80
20141217|248019101|DLX|703|DELUXE CORPORATION|58.67
20141217|24802N208|DMD|1045|DEMAND MEDIA INC COM STK NEW (|6.23
20141217|24802Y105|DWRE|290|DEMANDWARE INC COM STK (DE)|53.44
20141217|24823A102|DNY|500|DENALI FUND INC (THE) COM STK |23.30
20141217|24823Q107|DNDNQ|199115|DENDREON CORPORATION|0.09
20141217|24869P104|DENN|869|DENNYS CORP|9.59
20141217|24872B100|DNZOY|408|DENSO CORP ADR|23.11
20141217|249030107|XRAY|207|DENTSPLY INTL INC|53.00
20141217|249827502|DSCI|214|DERMA SCIENCES INC NEW COM STK|8.19
20141217|24983L104|DERM|2421|DERMIRA INC COMMON STOCK|21.03
20141217|249906108|DSGX|3756|DESCARTES SYSTEMS GP INC.|14.59
20141217|249908104|DEPO|184|DEPOMED,INC|14.75
20141217|25065D100|DEST|129|DESTINATION MATERNITY CORP|15.46
20141217|25065K104|DXLG|330|DESTINATION XL GROUP INC COM|5.00
20141217|25150L108|DKT|193|DEUTSCH BK CONTINGENT CAP TR V|27.96
20141217|25153Q658|DOD|19|ELEMENTS DOGS OF THE DOW ETN 1|14.82
20141217|25153U204|DUA|205|Deutsche Bank Cap Fdg Tr VIII |25.32
20141217|25154H731|DGZ|49|POWERSHS DEUTSCHE BK AG LONDON|15.50
20141217|25154H756|DZZ|103713|POWERSHS DB AG LONDON BRH|7.39
20141217|25154K809|DTO|8184|POWERSHARES DB CRUDE OIL DOUBL|76.80
20141217|25154K866|OLO|3505|POWERSHARES DB CRUDE OIL SHORT|8.51
20141217|25154K874|SZO|440|POWERSHARES DB CRUDE OIL LONG |57.88
20141217|25154N530|SBND|449|DEUTSCHE BK AG LONDON|4.86
20141217|25154W605|ITLT|27|DEUTSCHE BK AG LONDON BRH|62.09
20141217|25155L293|FIEG|4942|DEUTSCHE BK AG LONDON BRH|113.35
20141217|251561304|DLAKY|300|DEUTSCHE LUFTHANSA AG ADR|17.66
20141217|251566105|DTEGY|504|DEUTSCHE TELEKOM AG ADS (1ORD)|16.08
20141217|25159F102|KSM|1279|DEUTSCHE STRATEGIC MUN INCOME |13.65
20141217|25160C106|KTF|6823|DEUTSCHE MUN INCOME TR COM SHS|13.27
20141217|25160F109|KST|147|DEUTSCHE STRATEGIC INCOME TR S|11.22
20141217|25179M103|DVN|1096|DEVON ENERGY CORP (NEW)|54.10
20141217|251889101|DEVOY|172|DEVRO PLC UNSPONSORED ADR (UK)|9.18
20141217|25211R102|DEWM|46270|DEWMAR INTERNATIONAL BMC INC C|.
20141217|25213A107|DXM|216|DEX MEDIA INC NEW COM STK (DE)|9.14
20141217|252131107|DXCM|706|DEXCOM, INC|53.26
20141217|252406608|DMXHF|500|DHX MEDIA LTD ORDNARY SHARES V|8.28
20141217|25243Q205|DEO|640|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.63
20141217|252603105|DMND|205|DIAMOND FOODS, INC.|26.57
20141217|25264R207|DHIL|27|DIAMOND HILL INVSTMT GR INC NE|131.43
20141217|25271C102|DO|440053|DIAMOND OFFSHORE DRILLING INC |36.38
20141217|25272T104|DRII|379|DIAMOND RESORTS INTL, INC|26.13
20141217|25278X109|FANG|236|DIAMONDBACK ENERGY INC COM|55.84
20141217|252784301|DRH|243|DIAMONDROCK HOSPITALITY COMPAN|15.01
20141217|253017107|DHX|786|DICE HOLDINGS, INC.|10.14
20141217|253031108|DRNA|34|DICERNA PHARMACEUTICALS INC CO|13.45
20141217|253393102|DKS|88|DICK'S SPORTING GOODS INC|48.69
20141217|253651103|DBD|133|DIEBOLD INC|33.61
20141217|253798102|DGII|239|DIGI INTERNATIONAL INC|8.11
20141217|25381B101|DMRC|62|DIGIMARC CORP COM STK|31.00
20141217|25382P208|DGLY|19887|DIGITAL ALLY INC COM STK NEW (|14.38
20141217|253827109|DRAD|500|DIGIRAD CORP|3.92
20141217|25384P107|CADY|73737|DIGITAL CADDIES, INC. COMMON S|0.15
20141217|25384X100|DCHIY|718|DIGITAL CHINA HLDGS LTD (ADR) |4.09
20141217|253868103|DLR|419|DIGITAL REALTY TRUST|64.48
20141217|253868707|DLRPRE|296|DIGITAL REALTY TRUST, INC. RED|25.31
20141217|25388B104|DRIV|308|DIGITAL RIVER INC.|16.86
20141217|25389M877|DGI|1523|DIGITALGLOBE, INC COM STK NEW |26.10
20141217|253922108|DCOM|1509|DIME COMMUNITY BANCHSHARES|15.56
20141217|25406P200|DDT|200|DILLARDS CAP TST I 7.50%CP SEC|25.90
20141217|254067101|DDS|17250|DILLARD'S INC|113.59
20141217|254423106|DIN|255|DINEEQUITY INC COM STK (DE)|96.87
20141217|254543101|DIOD|1006|DIODES INCORPORATED|26.02
20141217|25456J104|DPRX|99|DIPEXIUM PHARMACEUTICALS, INC |11.36
20141217|25456K101|DPLO|114|DIPLOMAT PHARMACY INC COM STK(|29.90
20141217|25457C207|DIRI|5056|DIRECT INSITE CORP-NEW|0.80
20141217|25459W102|TECL|868|DIREXION DAILY TECHNOLOGY BULL|123.16
20141217|25459W235|DUST|5910|DIREXION DAILY GOLD MINERS BEA|33.50
20141217|25459W284|RUSS|46705|DIREXION DAILY RUSSIA BEAR 2X |44.56
20141217|25459W417|RETL|2331|DIREXION DAILY RETAIL BULL 3X |89.04
20141217|25459W540|TMF|82470|DIREXION DAILY 20+ YR TSY BULL|89.16
20141217|25459W755|DRN|1657|DIREXION SHS ETF REAL ESTATE B|72.39
20141217|25459W847|TNA|100|DIREXION DAILY SMALL CAP BULL |68.53
20141217|25459W862|SPXL|3755|DIREXION DAILY S&P 500 BULL 3X|77.40
20141217|25459W888|ERX|6664|DIREXION DAILY ENERGY BULL 3X |48.96
20141217|25459Y165|SPUU|5|DIREXION DAILY S&P 500 BULL 2X|128.98
20141217|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.93
20141217|25459Y207|QQQE|1388|DIREXION NASDAQ-100 EQUAL WEIG|61.68
20141217|25459Y264|IBLN|1179|DIREXION SHS ETF TR DIREXION I|24.76
20141217|25459Y298|ZMLP|12972|ZACKS MLP HIGH INCOME SHS|32.97
20141217|25459Y314|SOXS|1770|DIREXION DAILY SEMICONDUCTOR B|15.15
20141217|25459Y330|INDL|8498|DIREXION DAILY INDIA BULL 3X S|70.53
20141217|25459Y355|DPK|6339|DIREXION DAILY DEVELOPED MARKE|38.14
20141217|25459Y363|DRV|390|DIREXION SHS ETF REAL ESTATE B|28.76
20141217|25459Y371|SPXS|77|DIREXION DAILY S&P 500 BEAR 3X|23.66
20141217|25459Y389|NUGT|100|DIREXION DAILY GOLD MINERS BUL|9.08
20141217|25459Y421|MIDZ|3570|DIREXION SHS ETF TR DIREXION D|14.15
20141217|25459Y439|TECS|377|DIREXION DAILY TECHNOLOGY BEAR|12.97
20141217|25459Y447|FAZ|43603|DIREXION DAILY FINANCIAL BEAR |14.64
20141217|25459Y454|ERY|106119|DIREXION DAILY ENERGY BEAR 3X |26.90
20141217|25459Y462|YANG|26846|DIREXION DAILY FTSE CHINA BEAR|14.28
20141217|25459Y470|EDZ|3133|DIREXION DAILY EMERGING MARKET|44.54
20141217|25459Y488|TZA|143864|DIREXION DAILY SMALL CAP BEAR |14.41
20141217|25459Y546|BRZU|500|DIREXION DAILY BRAZIL BULL 3X |6.79
20141217|25459Y561|JDST|47361|DIREXION DAILY JUNIOR GOLD MIN|25.88
20141217|25459Y611|JNUG|1585401|DIREXION DAILY JUNIOR GOLD MIN|1.86
20141217|25459Y645|RUSL|2667|DIREXION DAILY RUSSIA BULL 2X |2.56
20141217|25459Y652|LBJ|1813|DIREXION SHS ETF LATIN AMER BU|9.40
20141217|25459Y678|TMV|227|DIREXION DAILY 20+ YR TSY BEAR|30.97
20141217|25459Y686|EDC|921639|DIREXION DAILY EMERGING MARKET|19.54
20141217|25459Y694|FAS|9788|DIREXION DAILY FINANCIAL BULL |111.52
20141217|25459Y728|VSPY|791|DIREXIONS&P 500 VOLATILITY RES|57.15
20141217|25459Y769|KNOW|5189|DIREXION ALL CAP INSIDER SENTI|66.07
20141217|25459Y876|CURE|2970|DIREXION DAILY HEALTHCARE BULL|118.27
20141217|254687106|DIS|2469|WALT DISNEY CO-DISNEY COMMON|90.17
20141217|25470F302|DISCK|311|DISCOVERY COMM INC SER C COM S|32.29
20141217|25470G102|DCYHY|100|DISCOVERY HOLDINGS LTD UNSPONS|26.79
20141217|25470M109|DISH|1312|DISH NETWORK CORP CLA A|68.49
20141217|254709108|DFS|1396|DISCOVER FINANCIAL SERVICES|60.42
20141217|254709207|DFSPRB|7574|DISCOVER FINANCIAL SERVICES DE|25.15
20141217|25490A309|DTV|296|DIRECTV COM STK (DE)|82.56
20141217|25490E103|DIISY|334|DIRECT LINE INSURANCE GROUP PL|17.75
20141217|255519100|DXYN|149|DIXIE GROUP INC (THE)|8.68
20141217|256135203|RDY|6544|DR. REDDY'S LABORATORIES ADS|48.45
20141217|25614T101|DSS|96|DOCUMENTS SECURITY SYSTEMS INC|0.50
20141217|25659T107|DLB|2386|DOLBY LABORATORIES, INC.|42.49
20141217|256596206|DOLV|240|DOLAT VENTURES, INC.|0.24
20141217|256746108|DLTR|52370|DOLLAR TREE INC COM STK HOLDIN|67.01
20141217|25746Q108|DOM|1053|DOMINION RES BLACK WARRIOR TR |5.86
20141217|25746U109|D|512|DOMINION RESOURCES,INC(NEW)|71.79
20141217|257559203|UFS|73|DOMTAR CORP COM NEW (DE)|38.95
20141217|257569103|DQJCY|27|DON QUIJOTE HLDGS CO LTD (JPN)|205.03
20141217|257651109|DCI|848|DONALDSON CO INC|36.70
20141217|257701201|DGICA|94|DONEGAL GROUP INC. CL-A|15.44
20141217|257738203|DNFGY|830|DONGFENG MOTOR GRP CO LTD UNSP|71.45
20141217|257867101|RRD|1610|R R DONNELLEY & SONS CO|15.31
20141217|25820R105|DMLP|25636|DORCHESTER MINERALS LP COM UTS|23.22
20141217|25822C205|DIIBF|96|DOREL INDS INC SUBORD VTG CL-B|33.52
20141217|258278100|DORM|659|DORMAN PRODUCTS INC COM STK|48.98
20141217|25848T109|HILL|665|DOT HILL SYSTEMS CORP|4.20
20141217|258622109|DSL|23|DOUBLELINE INCOME SOLUTIONS FU|18.85
20141217|258623107|DBL|274|DOUBLELINE OPPORTUNISTIC CR FD|24.54
20141217|25960R105|PLOW|3626|DOUGLAS DYNAMICS, INC COM STK |21.12
20141217|260003108|DOV|2500|DOVER CORP|68.79
20141217|260537105|DPO|653|DOW ENHANCED PREMIUM & INCOME |13.60
20141217|260582101|DPD|12291|DOW 30 PREMIUM & DIVIDEND INCO|15.84
20141217|26138E109|DPS|8|DR PEPPER SNAPPLE GROUP, INC|69.89
20141217|26144M103|DRWI|29621|DRAGONWAVE INC COMMON|1.11
20141217|26144X109|DRAGY|471|DRAGON OIL PLC 25P AMERICIAN D|14.79
20141217|26152H301|DRD|7864|DRDGOLD LTD AMERICAN DEPOSITAR|1.67
20141217|26153C103|DWA|2321|DREAMWORKS ANIMATION SKG INC C|20.87
20141217|26168L205|DW|786|DREW INDUSTRIES INC|48.72
20141217|26201R102|DMF|37|DREYFUS MUNICIPAL INCOME|9.48
20141217|26202F107|DSM|1893|DREYFUS STRATEGIC MUM BD FD|7.89
20141217|262037104|DRQ|107|DRIL-QUIP INC|70.44
20141217|262100100|DRNE|1329|DRONE AVIATION HOLDING CORP. N|0.17
20141217|263534109|DD|11946|DU PONT DE NEMOURS;COM USD0.30|68.62
20141217|26362X104|DUBL|18906|DUBLI INC COM STK (NV)|0.17
20141217|264147109|DCO|103|DUCOMMUN INCORPORATED|24.72
20141217|26433C105|DPG|2686|DUFF & PHELPS GLOBAL UTIL INC |20.17
20141217|26433F108|DSE|251|DUFF & PHELPS SELECT ENERGY ML|13.45
20141217|26441C204|DUK|1814|DUKE ENERGY CORPORATION NEW CO|80.62
20141217|265504100|DNKN|413|DUNKIN BRANDS GROUP INC COM|45.14
20141217|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141217|26613Q106|DFT|955|DUPONT FABROS TECHNOLOGY INC C|33.46
20141217|26613Q205|DFTPRA|384|DUPONT FABROS TECH INC|25.80
20141217|26613Q304|DFTPRB|1000|DUPONT FABROS TECH INC 7.625% |25.66
20141217|26746E103|DYAX|24864|DYAX CORPORATION|13.46
20141217|267475101|DY|423|DYCOM INDS INC|30.80
20141217|26779V105|DYII|231|DYNACQ HEALTHCARE INC|0.35
20141217|267888105|BOOM|136|DYNAMIC MATERIALS CORP|15.84
20141217|268102100|DYSL|250|DYNASIL CORP OF AMERICA|1.45
20141217|268158201|DVAX|38676|DYNAVAX TECHNOLOGIES CORP COM |14.34
20141217|26817Q506|DX|515|DYNEX CAPITAL INC (NEW)|8.34
20141217|26817R108|DYN|1196|DYNEGY INC NEW DEL COM STK (DE|28.32
20141217|26833A105|DANG|2229|E-COMMERCE CHINA DANGDANG INC |8.53
20141217|268353109|EDPFY|38|EDP-ELECT DE PORTUGAL S A (REP|39.51
20141217|268398104|EDRVY|570|EDP RENOVAVEIS SA UNSPON ADR (|13.14
20141217|26841Y103|EDIG|400|E DIGITAL CORP|0.05
20141217|26843K200|EFLO|250000|EFLO ENERGY INC COM STK NEW (N|0.11
20141217|268461464|EMCR|1490|EGSHARES EMERGING MKTS CORE ET|19.34
20141217|268461621|EMDD|314|EGSHARES EMERGING MAKRETS DOME|21.56
20141217|268461639|BBRC|108557|EGA EMERGING GLOBAL SHS TR|18.53
20141217|268461779|ECON|1682|EGSHARES EMERGING MKTS CONSUME|23.85
20141217|268461845|INXX|567|EGSHARES INDIA INFRASTRUCTURE |11.86
20141217|26853A100|EHIC|906|EHI CAR SVCS LTD SPON ADS REPS|8.46
20141217|268603107|LOCO|77|EL POLLO LOCO HLDGS INC COM|20.39
20141217|268648102|EMC|146|EMC CORPORATION|28.09
20141217|268664109|EMCI|103|EMC INSURANCE GROUP INC|32.49
20141217|26875P101|EOG|373|EOG RESOURCES,INC|85.47
20141217|26876F102|XNGSY|173|ENN ENERGY HOLDINGS LTD UNSPON|140.90
20141217|268780103|EONGY|962|E.ON SE SPONSORED ADR (GERMANY|17.30
20141217|26882D109|EPIQ|387|EPIQ SYSTEMS INC|15.57
20141217|26884F102|ESBF|121|E S B FINL CORP|18.23
20141217|26884J104|ERHE|60000|ERHC ENERGY INC.|0.01
20141217|26884L109|EQT|280|EQT CORPORATION COM STK|77.62
20141217|26884U109|EPR|693|EPR PPTYS COM SH BEN INT (MD) |55.66
20141217|26885B100|EQM|3075|EQT MIDSTREAM PARTNERS L P UNI|78.47
20141217|26885G109|ERA|218|ERA GROUP INC COM STK (DE)|20.40
20141217|26885P109|EQUR|28|E- QURE CORP. COMMON STOCK|1.35
20141217|268948106|EGBN|1575|EAGLE BANCORP INC (MD)|34.98
20141217|26922A404|VIDI|37192|VIDENT INTL EQUITY FD|22.55
20141217|26922A503|VUSE|351319|ETF SER SOLUTIONS|25.71
20141217|26922A602|VBND|60963|ETF SER SOLUTIONS VIDENT CORE |49.99
20141217|26922A701|DVP|15056|ETF SER SOLUTIONS DEEP VALUE E|24.06
20141217|26922A800|FIA|25|ETF SER SOL FALAH RUSSELL IDEA|24.65
20141217|26922A883|VALX|2751|SER SOLUTIONS VALIDEA MARKET L|24.15
20141217|26922X107|SIVR|243|ETFS SILVER TR SHS|15.50
20141217|26923B104|WITE|413|ETF WHITE METALS BSKT TR ETFS |33.11
20141217|26923E108|QYLD|675|RECON CAPITAL NASDAQ 100 COVER|23.16
20141217|26923E207|DAX|1|ETF SER TR RECON CAP DAX GERMA|25.89
20141217|269246401|ETFC|490|E-TRADE FINL CORP COM STK (DE)|22.22
20141217|26926V107|EVEP|1140|EV ENERGY PARTNERS, LP COM UNI|22.63
20141217|26927B209|EWSI|66|E-WASTE SYSTEMS, INC. COMMON S|.
20141217|269279402|XCO|253888|EXCO RESOURCES, INC. COM|2.16
20141217|26928R104|EYII|766980|EYI INDUSTRIES INC|.
20141217|269451100|GRF|200|EAGLE CAPITAL GROWTH FUND INC |8.24
20141217|26969P108|EXP|264|EAGLE MATERIALS INC|72.19
20141217|270311103|ETST|223|EARTH SCIENCE TECH INC COM STK|1.59
20141217|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|16.02
20141217|27033X101|ELNK|964|EARTHLINK HLDGS CORP COM|3.97
20141217|273202101|EJPRY|3149|East Japan Railway Co Unsponso|12.29
20141217|27579R104|EWBC|110|EAST WEST BANCORP INC|37.09
20141217|276722105|EFIN|10|EASTERN MICH FINL CORP|15.80
20141217|276855509|ELRFF|3700|EASTERN PLATINUM LIMITED NEW O|1.18
20141217|277196101|EVBS|5|EASTERN VIRGINIA BANSHARES INC|6.29
20141217|277253100|ETBI|21781|EASTGATE BIOTECH CORP|0.04
20141217|277276101|EGP|356|EASTGROUP PROPERTIES INC|62.40
20141217|277461406|KODK|218|EASTMAN KODAK COMPANY COMMON N|19.66
20141217|277774105|EAPH|19099|EASTON PHARMACEUTICALS INC COM|0.01
20141217|277802104|ESDI|2850|EASTSIDE DISTILLING|1.51
20141217|27826E104|MMV|1243|EATON VANCE MASS MUNI INC TST |13.47
20141217|27826F101|CEV|146|EATON VANCE CALIF MUNI INC TST|13.13
20141217|27826G109|EVO|173|EATON VANCE OHIO MUNI INC TST |13.60
20141217|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |12.28
20141217|27826U108|EVN|2247|EATON VANCE MUNI INC TRUST SBI|13.20
20141217|278265103|EV|81|EATON VANCE CORP NON-VTG|39.85
20141217|27827X101|EIM|583|EATON VANCE|12.73
20141217|27827Y109|ENX|559|EATON VANCE NY MUNI BOND|12.50
20141217|278274105|EOI|1420|EATON VANCE ENHANCED EQUITY IN|13.18
20141217|278277108|EOS|24006|EATON VANCE ENHANCED EQUITY IN|13.43
20141217|278279104|EFT|477|EATON VANCE FLOATING RATE INCO|13.60
20141217|27828G107|EVT|768|EATON VANCE TAX-ADVTG DIVIDEND|19.87
20141217|27828H105|EVV|1921|EATON VANCE LTD DUR INCM FD SB|13.48
20141217|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|14.33
20141217|27828L106|EIO|100|EATON VANCE|12.62
20141217|27828N102|ETY|5510|EATON VANCE TAX MANAGED DIVERS|11.06
20141217|27828T109|NYH|282|EATON VANCE NY MUNI BD FD II|11.82
20141217|27828U106|ETO|9083|EATON VANCE TAX-ADVANTAGED GLO|24.95
20141217|27828Y108|ETV|748|EATON VANCE TAX-MANAGED BUY-WR|14.47
20141217|27829F108|EXG|2670|EATON VANCE TAX MANAGED GLOBAL|9.46
20141217|27829G106|ETJ|4271|EATON VANCE-MANAGED DIVERSIFIE|11.00
20141217|27829M103|EXD|464|EATON VANCE TAX ADVTGE BD OPT |13.37
20141217|27829U105|ETX|175|EATON VANCE MUN INCOME TERM TR|17.66
20141217|278642103|EBAY|204|EBAY INC|55.94
20141217|278715206|EBIX|289|EBIX INC|16.07
20141217|278744107|ECSL|63092|ECARE SOLUTIONS INC|1.19
20141217|27875T101|ECHO|384|ECHO GLOBAL LOGISTICS INC COM |27.35
20141217|27876L206|ECTE|5664|ECHO THERAPEUTICS, INC. NEW CO|1.12
20141217|278865100|ECL|351|ECOLAB INC|101.55
20141217|278893102|ECVTF|5|ECONOMIC INVESTMENT TRUST LTD |79.60
20141217|27890G100|ECR|800|ECLIPSE RESOURCES CORPORATION |6.07
20141217|279158109|EC|39698|ECOPETROL S A SPONSORED ADS (C|15.23
20141217|279219109|ECEZ|4962|ECOSCIENCES, INC. COMMON STOCK|0.29
20141217|27922Y202|ECTYQ|3638|ECOTALITY INC COMMON STOCK (NV|.
20141217|279238109|ECRY|332219|ECRYPT TECHNOLOGIES, INC. COMM|0.11
20141217|279655104|EDNMY|5600|EDENRED S A UNSPONSORED ADR (F|14.47
20141217|281020107|EIX|70|EDISON INTERNATIONAL|63.18
20141217|28140H203|EDR|546|EDUCATION RLTY TR INC COM STK |35.17
20141217|28201T104|EFCT|190953|EFACTOR GROUP CORP. COMMON STO|0.16
20141217|28226B104|EGLT|38|EGALET CORP COM STK (DE)|5.50
20141217|28238P109|EHTH|182|EHEALTH, INC. COM STK|26.30
20141217|282812106|ECPN|11140|EL CAPITAN PRECIOUS METALS INC|0.11
20141217|282914100|EGHT|1709|8X8 INC-NEW|8.00
20141217|283677854|EE|694|EL PASO ELECTRIC CO "NEW"|37.53
20141217|284902103|EGO|2787|ELDORADO GOLD CORP (NEW)|5.82
20141217|285039103|ECIFY|599987|Electricite de France SA Unspo|5.50
20141217|285218103|ELRC|154|ELECTRO RENT CORP|14.35
20141217|285229100|ESIO|300|ELECTRO SCIENTIFIC INDS INC|7.43
20141217|285512109|EA|944|ELECTRONIC ARTS INC|45.45
20141217|285560108|ECIG|667418|ELECTRONIC CIGARETTES INTERNAT|0.11
20141217|286082102|EFII|439|ELECTRONICS FOR IMAGING INC|43.12
20141217|286190103|ELMTY|656|ELEMENTIS PLC UNSPONSORED ADR |15.74
20141217|286217104|ELEV|5000|ELEVATE INC COM STK (NV)|0.04
20141217|286221106|EBIO|461|ELEVEN BIOTHERAPEUTICS INC COM|11.62
20141217|28660X109|DEAC|2731|ELITE DATA SERVICES INC. COMMO|2.30
20141217|28849P100|ELLI|265|ELLIE MAE INC|37.63
20141217|288522303|EFC|2443|ELLINGTON FINL LLC (DE)|19.81
20141217|288853104|PERY|114|PERRY ELLIS INT'L INC|24.54
20141217|289074106|ECF|1914|ELLSWORTH FUND LTD|8.33
20141217|290138205|LONG|91|ELONG, INC. AMERICAN DEPOSITAR|17.75
20141217|290160100|ELRNF|5991|ELRON ELECTR INDS LTD ORD|4.08
20141217|29079F200|EMBR|15509|EMBARR DOWNS, INC NEW COM STK |.
20141217|29082A107|ERJ|6124|EMBRAER SA SPON ADR REPSTG 4 C|34.63
20141217|29084Q100|EME|634|EMCOR GROUP INC|41.50
20141217|29089Q105|EBS|15|EMERGENT BIOSOLUTIONS INC COM |25.91
20141217|29101U209|EOX|573571|EMERALD OIL INC COM NEW DELAWA|0.97
20141217|291011104|EMR|1377|EMERSON ELECTRIC CO|59.21
20141217|29102H108|EMES|13506|EMERGE ENERGY SVCS LP COM UNIT|45.21
20141217|291345106|EMIS|2405|EMISPHERE TECHNOLOGIES INC|0.36
20141217|291641108|EDE|768|EMPIRE DISTRICT ELECTRIC CO|28.22
20141217|292052206|NYNY|285|EMPIRE RESORTS, INC|7.97
20141217|29206E100|ERS|100|EMPIRE RESOURCES,INC|4.65
20141217|292102100|ESBA|46|EMPIRE ST RLTY OP L P UIT LTD |17.22
20141217|292104106|ESRT|69562|EMPIRE ST RLTY TR INC CL A (MD|17.20
20141217|292218104|EIG|398|EMPLOYERS HOLDINGS INC COM (NV|20.76
20141217|292448206|ICA|685|EMPRESAS ICA, S.A. DE C.V. ADS|4.50
20141217|29246J200|EMRI|8261|EMRISE CORPORATION COM STK|0.63
20141217|292475209|ELX|669|EMULEX CORP|5.14
20141217|292480100|ENBL|67083|ENABLE MIDSTREAM PARTNERS LP C|18.91
20141217|29250R106|EEP|8|ENBRIDGE ENERGY PARTNERS L.P. |36.84
20141217|29250X103|EEQ|81|ENBRIDGE ENERGY MANAGEMENT LLC|34.54
20141217|292505104|ECA|85738|ENCANA CORPORATION|12.48
20141217|29251M106|ENTA|1738|ENANTA PHARMACEUTICALS INC COM|41.14
20141217|29251N104|ENCTF|9500|ENCANTO POTASH CORPORATION ORD|0.03
20141217|29254Q104|ECIA|56|ENCISION INC|0.80
20141217|292554102|ECPG|411|ENCORE CAPITAL GROUP INC|40.81
20141217|292562105|WIRE|195|ENCORE WIRE CORP|34.50
20141217|29258Y103|EXK|15324|ENDEAVOUR SILVER CORP|1.85
20141217|29265N108|EGN|292|ENERGEN CORP|55.73
20141217|29265W207|ENLAY|1414|Enel Societa Per Azioni Unspon|4.58
20141217|29266R108|ENR|124|ENERGIZER HOLDINGS INC|127.00
20141217|29266S106|ELGX|604|ENDOLOGIX INC|13.93
20141217|292671708|UUUU|2264|ENERGY FUELS INC ORDINARY SHAR|6.45
20141217|29268A103|EGDFF|9896|ENERGOLD DRILLING CORP (CDA)|0.77
20141217|29269A102|ECYT|272|ENDOCYTE INC COM|5.88
20141217|29269X102|ENZR|3375|ENERGIZER RES INC COM STK (MN)|0.11
20141217|292693108|EGYH|4|Energy Holdings International,|0.04
20141217|29270J100|ERII|11343|ENERGY RECOVERY, INC. COM STK |4.65
20141217|29271J109|ENDO|3467|ENDOCAN CORPORATION COMMON STO|0.02
20141217|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.00
20141217|29272A107|ENCR|91650|ENER-CORE INC COM STK (NV)|0.15
20141217|29272B105|EIGI|284|ENDURANCE INTL GROUP HLDGS INC|16.17
20141217|29273R109|ETP|147|ENERGY TRANSFER PARTNERS LP|61.46
20141217|29273V100|ETE|18|ENERGY TRANSFER EQUITY, L.P.|50.47
20141217|29275Y102|ENS|442|ENERSYS COM STK|57.10
20141217|292764107|ENOC|2308|ENERNOC INC COM STK (DE)|14.26
20141217|292766102|ERF|472|ENERPLUS CORPORATION (CDA)|8.43
20141217|29277Q107|ENRT|50000|ENERTOPIA CORP COM STK (NV)|0.05
20141217|29277T101|ENLB|1|ENERLABS, INC.|0.06
20141217|29285W104|EGL|191|ENGILITY HLDGS INC|38.95
20141217|29336T100|ENLC|192|ENLINK MIDSTREAM LLC COM UIT R|31.32
20141217|293389102|EBF|276|ENNIS INC COM|12.75
20141217|29355A107|ENPH|489|ENPHASE ENERGY, INC COM STK|12.46
20141217|29357K103|ENVA|294|ENOVA INTL INC COM STK (DE)|21.85
20141217|29358P101|ENSG|303|ENSIGN GROUP INC COM STK (DE) |42.74
20141217|29358Y102|ENSV|596|ENSERVCO CORPORATION COMMON ST|1.44
20141217|29362U104|ENTG|1628|ENTEGRIS INC|12.97
20141217|293639100|ETM|436|ENTERCOM COMMUNICATIONS CL-A|11.20
20141217|29364D753|EAE|32|ENTERGY ARK INC 1ST MTG BDS 4.|21.99
20141217|29364D761|EAB|793|ENTERGY ARK INC 1ST MTG BD 4.9|23.11
20141217|29364D779|EAA|25|ENTERGY ARKANSAS, INC 1ST MTG |25.13
20141217|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20141217|29364W504|ELJ|900|ENTERGY LA LLC 1ST MTG BD 5.25|24.97
20141217|29365M208|ETRM|3257|ENTEROMEDICS INCCOM STK (DE)|1.34
20141217|293668109|EBTC|337|ENTERPRISE BANCORP INC. MASS|22.94
20141217|293712105|EFSC|269|ENTERPRISE FINANCIAL SERVICES |19.40
20141217|293792107|EPD|1248|ENTERPRISE PRODS PARTNERS LP|33.54
20141217|29382R107|EVC|752|ENTRAVISION COMMUNICATNS CL A |7.12
20141217|29383G100|EGI|59|ENTREE GOLD INC (CANADA)|0.19
20141217|29384E104|ERGO|4469|ENTIA BIOSCIENCES INC. COMMON |0.24
20141217|29384R105|ENTR|5216|ENTROPIC COMMUNICATIONS INC CO|2.18
20141217|293904108|ENZN|2422|ENZON PHARMACEUTICALS INC|1.04
20141217|294017108|ENUM|17715|ENUMERAL BIOMEDICAL HOLDINGS, |1.08
20141217|29404K106|ENV|320|ENVESTNET, INC. COM STK|47.15
20141217|294100102|ENZ|649|ENZO BIOCHEM,INC.|4.10
20141217|29413Q102|EVSI|1627|ENVISION SOLAR INTL INC COM ST|0.14
20141217|29413V309|EPAZ|2990|EPAZZ, INC. COMMON STOCK|.
20141217|29414B104|EPAM|619|EPAM SYS INC COM STK (DE)|46.24
20141217|29414M100|EVI|4689|ENVIROSTAR, INC|2.78
20141217|294268107|PLUS|49|EPLUS INC|71.76
20141217|29428N102|EPGNY|16|EPIGENOMICS AG BERLIN SPONSORE|29.52
20141217|29428V104|EPZM|23894|EPIZYME INC COM STK (DE)|16.68
20141217|294429105|EFX|469|EQUIFAX INCORPORATED|79.60
20141217|29444U502|EQIX|21|EQUINIX INC|220.02
20141217|294628508|EQCO|885|EQUITY COMWLTH SR NT 5.75% SR |22.25
20141217|29472R108|ELS|102|EQUITY LIFESTYLE PROPERTIES, I|49.24
20141217|294752100|EQY|587|EQUITY ONE INC|24.31
20141217|29476L107|EQR|62|EQUITY RESIDENTIAL|70.38
20141217|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141217|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.79
20141217|29482P100|EAC|248|ERICKSON INCORPORATED COM STK |8.02
20141217|294821608|ERIC|4726|ERICSSON L M TEL CO ADR CL B S|11.79
20141217|29490B101|ERB|76|ERBA DIAGNOSTICS|2.78
20141217|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|88.75
20141217|296036304|EBKDY|1033|Erste Group Bank AG Sponsored |12.10
20141217|296056104|ESCA|106|ESCALADE INC|13.78
20141217|296064108|ESCR|353|ESCALERA RESOURCES CO|0.57
20141217|296064207|ESCRP|2535|ESCALERA RESOURCES CO SERIES A|15.75
20141217|296074305|ESMC|455|ESCALON MEDICAL CORP|1.67
20141217|296315104|ESE|351|ESCO TECHNOLOGIES INC|34.46
20141217|296650104|ESP|35|ESPEY MFG & ELECTRS CORP|21.50
20141217|297178402|ESSPRH|845|ESSEX PPTY TR INC 7.125% CUM R|26.65
20141217|297187106|ESSX|50|ESSEX RENTAL CORP. COMMON STOC|1.29
20141217|297284200|ESLOY|105|ESSILOR INTL S A SPONS ADR (FR|54.39
20141217|297319105|ECPCY|1146|ESTACIO PARTICIPACOES SA SPON |8.77
20141217|297425100|ESL|100|ESTERLINE TECHNOLOGIES CORP|102.60
20141217|297602104|ETH|238|ETHAN ALLEN INTERIORS INC|29.08
20141217|29788A104|EOPN|423|E2OPEN INC COM STK (DE)|7.90
20141217|298261108|EURHY|65|EULER HERMES SA UNSPONSORED AD|47.94
20141217|29843R100|EMXX|2780|EURASIAN MINERALS INC|0.73
20141217|29855C108|EKFC|100|EUREKA FINANCIAL CORPORATION C|22.00
20141217|29872M105|EUSHY|13|EUROCASH SA UNSPONSORED ADR (P|11.05
20141217|298736109|EEFT|522|EURONET WORLDWIDE INC|54.19
20141217|29881X100|EUSP|25|EUROSITE POWER INC. COMMON (DE|0.42
20141217|29888Q108|EUTLY|7345|EUTELSAT COMMUNICATIONS UNSPON|8.20
20141217|29976N108|ECGI|198|EVENT CARDIO GROUP, INC. COMMO|0.10
20141217|299765107|EVTI|254|EVENTURE INTERACTIVE, INC. COM|0.15
20141217|299766204|EVK|23|EVER-GLORY INTERNATIONAL GROUP|5.62
20141217|29977A105|EVR|400|EVERCORE PARTNERS INC. CL-A CO|48.64
20141217|29977G102|EVER|2658|EVERBANK FINL CORP COM|18.22
20141217|29977G201|EVERPRA|73|EVERBANK FINL CORP DEP SHS REP|25.23
20141217|30040P103|EVTC|867|EVERTEC INC COM|21.45
20141217|300415106|EVDY|71|EVERYDAY HEALTH INC COM STK (D|14.21
20141217|300487105|EVLV|402|EVINE LIVE INC CLASS A COMMON |6.17
20141217|30049A107|EPM|616|EVOLUTION PETROLEUM CORP COM|6.96
20141217|30049G104|EVOK|84|EVOKE PHARMA INC|5.45
20141217|30050Y101|HGVLY|956|EVRAZ HIGHVELD STEEL AND VANAD|0.34
20141217|300614500|EXA|57|EXA CORPORATION COM STK (DE)|11.11
20141217|30063P105|EXAS|10288|EXACT SCIENCES CORPORATION|25.14
20141217|30064E109|EXAC|92|EXACTECH INC|22.00
20141217|300645108|EXAR|770|EXAR CORP (DE)|9.96
20141217|30066A105|EXAM|8134|EXAMWORKS GROUP INC COM STK (D|38.20
20141217|30068C109|EXL|42|EXCEL TRUST , INC COM STK|12.87
20141217|301505509|YMLI|46766|YORKVILLE HIGH INCOME|19.98
20141217|301505707|ROBO|100|ROBO-STOX GLOBAL ROBOTICS AND |24.88
20141217|301505889|EMQQ|2838|EMQQ EMERGING MARKETS INTERNET|22.27
20141217|30151E103|HSPX|912|HORIZONS S&P 500 COVERED CALL |44.75
20141217|30161N101|EXC|123|EXELON CORPORATION|35.48
20141217|30161N127|EXCU|84|EXELON CORP CONV UNIT (PA)|52.12
20141217|30161Q104|EXEL|78002|EXELIXIS INC|1.31
20141217|30162A108|XLS|145|EXELIS INC COM STK|16.73
20141217|301835104|XRA|21|EXETER RESOURCE CORPORATION|0.65
20141217|302051206|XIDEQ|22131|EXIDE TECHNOLOGIES NEW COM|0.06
20141217|302081104|EXLS|307|EXLSERVICE HOLDINGS, INC. COM |26.38
20141217|302104104|XONE|19046|EXONE CO COM (THE)|15.64
20141217|302130109|EXPD|811|EXPEDITORS INTL OF WASH INC|44.26
20141217|30214U102|EXPO|123|EXPONENT INC|78.81
20141217|30215C101|EXPGY|2736|Experian Plc Sponsored ADR (UK|16.41
20141217|30219E103|EXPR|1003|EXPRESS, INC COM STK|13.63
20141217|30219G108|ESRX|165|EXPRESS SCRIPTS HLDG CO COM ST|79.45
20141217|30224P200|STAY|400|EXTENDED STAY AMER INC COM STK|18.30
20141217|30225N105|EXLP|551|EXTERRAN PARTNERS LP COM UTS R|21.18
20141217|30225X103|EXH|1302|EXTERRAN HOLDINGS, INC|31.02
20141217|30226D106|EXTR|909|EXTREME NETWORKS INC|3.30
20141217|30227J102|XTRM|42615|EXTREME BIODIESEL, INC. COMMON|.
20141217|302301106|EZPW|485|EZCORP INC CL-A|10.99
20141217|30231G102|XOM|4500|EXXON MOBIL CORPORATION|86.41
20141217|30237P106|FMBM|20|F & M BANK CORP|19.25
20141217|30241L109|FEIC|516|FEI COMPANY|88.18
20141217|302445101|FLIR|576|FLIR SYSTEMS INC|31.51
20141217|30247C400|FBRC|87|FBR & CO.COM|24.10
20141217|30249U101|FTI|50|FMC TECHNOLOGIES INC|43.22
20141217|302491303|FMC|673|FMC CORP NEW|54.30
20141217|30250C206|FBCD|1000|FBC HOLDING, INC. COMMON STOCK|.
20141217|302515101|FNBG|31|FNB BANCORP|27.15
20141217|302520101|FNB|2003|F N B CORP (PA)|12.59
20141217|30255C102|FONU|116613|FONU2 INC COMMON STOCK (NV)|.
20141217|30255G103|FCB|78|FCB FINL HLDGS INC CL A COM ST|24.34
20141217|30257V207|NEEPRC|594|FPL GROUP CAP TR I PFD TR|25.23
20141217|30263Y104|FSBW|103|FS BANCORP INC COM STK (WA)|17.32
20141217|302693106|FXCM|5057|FXCM INC CL A COM STK (DE)|16.25
20141217|302695101|FXEN|509|FX ENERGY INC|1.58
20141217|30281V108|FTD|312|FTD COS INC COM|33.33
20141217|30292L107|FRPH|164|FRP HOLDINGS INC COM STK|37.22
20141217|302941109|FCN|477|FTI CONSULTING INC|35.60
20141217|30303M102|FB|3071|FACEBOOK INC CL A COM STK (DE)|74.69
20141217|30304R407|HACK|84943|FACTORSHARES TR PUREFUNDS ISE |24.88
20141217|303075105|FDS|32|FACTSET RESEARCH SYSTEMS INC|135.83
20141217|303250104|FICO|303|FAIR ISAAC CORPORATION|67.74
20141217|303726103|FCS|1177|FAIRCHILD SEMICONDUCTOR INTL I|16.50
20141217|305560302|FRP|1579|FAIRPOINT COMMUNICATIONS INC. |13.65
20141217|30603D109|FWM|3520|FAIRWAY GROUP HLDGS CORP CL A |2.78
20141217|306071101|FOLGF|8883|FALCON OIL & GAS LTD|0.08
20141217|306120106|FROT|79477|FALCONRIDGE OIL TECHNOLOGIES C|1.13
20141217|306137100|FALC|1325|FALCONSTOR SOFTWARE, INC|1.27
20141217|307000109|FDO|1363|FAMILY DOLLAR STORES|79.12
20141217|307068106|DAVE|283|FAMOUS DAVES OF AMERICA|25.68
20141217|30710P102|FNCJF|24000|FANCAMP EXPLORATION LTD|0.03
20141217|307305102|FANUY|6|FANUC CORPORATION UNSPONSORED |27.29
20141217|307325100|FEEC|24728|FAR EAST ENERGY CORP|0.04
20141217|307675108|FARM|154|FARMER BROTHERS CO|28.67
20141217|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|8.21
20141217|31154R109|FPI|100|FARMLAND PARTNERS INC COM STK |11.02
20141217|311642102|FARO|2587|FARO TECHNOLOGIES INC|55.89
20141217|31188H101|FRCOY|273|Fast Retailing Co Ltd Unsponso|35.69
20141217|311900104|FAST|2|FASTENAL CO|45.01
20141217|313148306|AGM|126|FED AGRICLT MTG CP CL C NON-VT|27.38
20141217|313148876|AGMPRC|3464|FEDERAL AGRICULTURAL MTG CORP |25.87
20141217|313148884|AGMPRB|170|FEDERAL AGRICULTURAL MTG CORP |25.82
20141217|313549404|FDML|374|FEDERAL MOGUL HOLDINGS CORP CO|15.24
20141217|313586109|FNMA|125676|FANNIE MAE|2.07
20141217|313586752|FNMAS|14|FEDERAL NATIONAL MORTGAGE ASSO|3.51
20141217|313747206|FRT|34|FEDERAL REALTY INVEST TR SBI|129.16
20141217|313855108|FSS|592|FEDERAL SIGNAL CORP|14.52
20141217|314211103|FII|199|FEDERATED INVESTORS INC CL B|31.44
20141217|31422T101|FNHC|1858|FEDERATED NATL HLDG CO COM STK|24.46
20141217|31423M105|FPT|2569|FEDERATED PREMIER INTERMED MUN|12.83
20141217|31428X106|FDX|575|FEDEX CORPORATION|174.26
20141217|31430F101|FCH|539|FELCOR LODGING TRUST INC|10.25
20141217|314462102|FHCO|205|FEMALE HEALTH CO. (THE)|3.62
20141217|315219105|FERN|12455|FERNHILL CORP. COMMON STOCK|.
20141217|315293100|FGP|1780|FERRELLGAS PARTNERS LP COM UTS|23.19
20141217|315405100|FOE|973|FERRO CORP|12.51
20141217|315437103|FRRVY|313|FERROVIAL SA UNSPONSORED ADR (|19.58
20141217|315616102|FFIV|62|F5 NETWORKS INC|128.27
20141217|315721209|FCSC|787|FIBROCELL SCIENCE INC NEW COM |2.39
20141217|31573A109|FBR|11254|FIBRIA CELULOSE SA SPONSORED A|11.00
20141217|315785105|FGL|110|FIDELITY & GTY LIFE COM STK (D|24.54
20141217|315912808|ONEQ|974|FIDELITY NASDAQ COMPOSITE INDE|178.90
20141217|316092204|FDIS|47185|FIDELITY COVINGTON TR MSCI CON|27.72
20141217|316092303|FSTA|2939|FIDELITY COVINGTON TR MSCI CON|28.75
20141217|316092402|FENY|224269|FIDELITY COVINGTON TR MSCI ENE|21.23
20141217|316092501|FNCL|188445|FIDELITY COVINGTON TR MSCI FIN|27.92
20141217|316092600|FHLC|139553|FIDELITY COVINGTON TR MSCI HEA|32.18
20141217|316092709|FIDU|12859|FIDELITY COVINGTON TR MSCI IND|27.65
20141217|316092808|FTEC|31930|FIDELITY COVINGTON TR MSCI INF|30.39
20141217|316092881|FMAT|23408|FIDELITY COVINGTON TR MSCI MAT|26.13
20141217|316188101|FCOR|151|FIDELITY MERRIMACK STR TR CORP|50.06
20141217|31620M106|FIS|302|FIDELITY NATIONAL INFORMATION |60.16
20141217|316394105|LION|186|FIDELITY SOUTHERN CORP|15.44
20141217|31647Q106|FMO|1018|FIDUCIARY/CLAYMORE MLP OPPORTU|23.59
20141217|316570126|FPPWS|4411|FIELDPOINT PETE CORP WTS EXP 3|0.30
20141217|31660B101|FRGI|252|FIESTA RESTAURANT GROUP INC CO|55.82
20141217|316773100|FITB|5949|FIFTH THIRD BANCORP (OHIO)|19.31
20141217|316773605|FITBI|234|FIFTH THIRD BANCORP DEPO SHS R|26.68
20141217|31679B209|FSCE|672|FIFTH STR FIN CORP 5.875%|24.14
20141217|31680Q104|WUBA|105|58.COM INC SPONSORED ADR REPST|39.58
20141217|316827104|JOBS|2|51JOB INC (ADR)|33.80
20141217|317485100|FNGN|485|FINANCIAL ENGINES INC COM STK |33.57
20141217|317585404|FISI|458|FINANCIAL INSTITUTIONS INC|24.19
20141217|31787A507|FNSR|912|FINISAR CORP NEW COM STK (DE) |18.43
20141217|317923100|FINL|1088|FINISH LINE INC CL-A|28.14
20141217|318071404|FINGF|1753|FINNING INTL INC|20.21
20141217|31816Q101|FEYE|149297|FIREEYE INC COM|27.72
20141217|31832R109|FRMA|200|FIRMA HLDGS CORP COM STK (NV) |0.18
20141217|31847R102|FAF|1166|FIRST AMERICAN FINANCIAL CORPO|32.24
20141217|31866P102|FNLC|249|FIRST BANCORP INC COM STK (ME)|17.41
20141217|318672706|FBP|1767|FIRST BANCORP COM STK NEW (PR)|5.42
20141217|318910106|FBNC|186|FIRST BANCORP (TROY N.C)|17.37
20141217|319383105|BUSE|981|FIRST BUSEY CORP|6.41
20141217|319390100|FBIZ|37|FIRST BUSINESS FINANCAIL SERVI|44.76
20141217|31942D107|FCFS|185|FIRST CASH FINANCIAL SVCS INC |53.91
20141217|31946M103|FCNCA|237|FIRST CITIZENS BKCSHARES CL-A |251.00
20141217|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |231.72
20141217|31949B104|FCHS|3143|FIRST CHOICE HEALTHCARE SOLUTI|1.12
20141217|319714200|FCGD|2650|FIRST COLOMBIA GOLD CORP COM S|0.05
20141217|319829107|FCF|1272|FIRST COMMONWEALTH FINL CORP|8.60
20141217|31983A103|FCBC|155|FIRST COMMUNTY BANCSHRS INC(NV|15.63
20141217|31985Q106|FCMP|200|First Community Financial Part|4.98
20141217|319850103|FBNK|207|FIRST CONN BANCORP INC MD|15.94
20141217|320050107|FCWT|200|FIRST COWETA BANK|.
20141217|32020R109|FFIN|611|FIRST FINL BANKSHARES INC|29.13
20141217|320209109|FFBC|594|FIRST FINANCIAL BANCORP (OH)|17.51
20141217|32021X105|FFNM|22|FIRST FEDERAL OF NORTHERN MICH|5.55
20141217|320218100|THFF|108|FIRST FINL CORP (INDIANA)|33.74
20141217|32022K102|FFNW|130|FIRST FINANCIAL NORTHWEST, INC|11.85
20141217|32026V104|FFWM|1850|FIRST FOUNDATION INC COM|18.75
20141217|320517204|FHNPRA|1387|FIRST HORIZON NATIONAL CORPORA|24.27
20141217|32054K103|FR|1152|FIRST INDUTRIAL REALTY TR INC |19.69
20141217|32055Y201|FIBK|386|FIRST INTST BANCSYSTEM INC CL |26.31
20141217|320734106|FLIC|124|FIRST LONG ISLAND CORP|25.78
20141217|32076V103|AG|70722|FIRST MAJESTIC SILVER CORP ORD|4.32
20141217|320771207|FMD|5946|FIRST MARBLEHEAD CORP COM STK |1.76
20141217|320795107|FMARQ|390012|FIRST MARINER BANCORP|0.02
20141217|320817109|FRME|385|FIRST MERCHANTS CORP|21.84
20141217|320867104|FMBI|962|FIRST MIDWEST BANCORP (DEL)|16.56
20141217|32106V107|FXNC|16|FIRST NATL CORP (VA)|8.50
20141217|32115D106|NBCB|170|FIRST NBC BK HLDG CO COM STK (|32.95
20141217|33582V108|FNFG|4159|FIRST NIAGARA FINANCIAL GROUP |8.10
20141217|33582V207|FNFGPRB|192|FIRST NIAGARA FINANCIAL GROUP |27.02
20141217|33610F109|FPO|553|FIRST POTOMAC REALTY TRUST|11.84
20141217|33613R209|FPCG|1|FIRST PHYSICIANS CAPITAL GROUP|825.00
20141217|33616C100|FRC|765|FIRST REP BK SAN FRANCISCO CAL|50.34
20141217|33616C407|FRCPRB|439|FIRST REP BK SF DEP SHS REPSTG|25.23
20141217|33616C605|FRCPRC|1578|FIRST REPUBLIC BANK DEP SHS RE|23.84
20141217|33616C886|FRCPRD|335|FIRST REP BK SAN FRAN CA NEW D|23.56
20141217|336433107|FSLR|814|FIRST SOLAR, INC. COM|40.90
20141217|336901103|SRCE|142|FIRST SOURCE CORP|31.34
20141217|336917109|FDL|46707|FIRST TR MORNINGSTAR DIVIDEND |23.25
20141217|336920103|FPX|12033|FIRST TRUST US IPO INDEX FD|48.07
20141217|337318109|FFA|1587|FIRST TRUST ENHANCED EQUITY IN|14.05
20141217|33733A102|FNI|69721|FIRST TR ISE CHINDIA INDEX FD |27.86
20141217|33733B100|FIW|1368|FIRST TR ISE WATER INDEX FD|31.86
20141217|33733E104|FTCS|16354|FIRST TRUST CAPITAL STRENGTH E|37.29
20141217|33733E203|FBT|73342|FIRST TRUST NYSE ARCA BIOTECHN|97.41
20141217|33733E302|FDN|47628|FIRST TR FD DOW JONES|58.17
20141217|33733E401|QQXT|2859|FIRST TR NASDAQ -100 EX-TECHNO|38.33
20141217|33733E609|VIXH|8|FIRST TRUST CBOE S&P 500 VIX T|24.16
20141217|33733G109|FGB|429|FIRST TRUST SPECIALTY FINANCE |7.21
20141217|33733J103|CU|739|FIRST TRUST ISE GLOBAL COPPER |16.96
20141217|33734G108|FRI|56|FIRST TR S&P REIT INDEX FD|21.80
20141217|33734H106|FVD|134538|FIRST TR VALUE LINE DIVID INDE|23.42
20141217|33734J102|FCG|45175|FIRST TR ISE REVERE NAT GAS IN|10.62
20141217|33734K109|FEX|34214|FIRST TR LARGE CAP CORE ALPHDE|43.62
20141217|33734X101|FXD|314800|FIRST TR EXCHANGE-TRADED FD|34.02
20141217|33734X119|FXG|152238|FIRST TR EXCHANGE TRADED FIRST|41.28
20141217|33734X127|FXN|6635|FIRST TR EXCHANGE TRADED FD FI|19.45
20141217|33734X135|FXO|448814|FIRST TR EXCHANGE TRADED FD FI|22.38
20141217|33734X143|FXH|1623|FIRST TR EXCHANGE TRD FD HEALT|58.60
20141217|33734X150|FXR|16265|FIRST TRUST INDUSTRIALS/PRODUC|28.97
20141217|33734X176|FXL|18559|FIRST TR EXCHANGE TRADED FD FI|32.97
20141217|33734X184|FXU|36848|FIRST TR EXCHANGE TRADED FD UT|23.86
20141217|33734X192|SKYY|7708|FIRST TRUST ISE CLOUD COMPUTIN|27.09
20141217|33734X200|FGD|212490|FIRST TR EXCHANGE TRD FD II FI|25.18
20141217|33734X853|FPXI|1600|FIRST TR ETF II INTL IPO ETF (|28.54
20141217|33734Y109|FYX|1617|FIRST TR SMALL CAP CORE ALPHAD|46.29
20141217|337344105|QQEW|82999|FIRST TR NASDAQ 100 EQUAL WEIG|41.42
20141217|337345102|QTEC|16931|FIRST TRUST NASDAQ 100 TECHNOL|42.52
20141217|33735B108|FNX|8470|FIRST TR MID CAP CORE ALPHADEX|50.56
20141217|33735J101|FTA|1572|FIRST TR LARGE CAP VALUE|41.61
20141217|33735K108|FTC|5112|FIRST TR LGE CAP GROWTH|44.72
20141217|33735T109|FDD|73088|FIRST TRUST STOXX EUROPEAN SEL|12.93
20141217|33736G106|FAN|250|FIRST TRUST ISE GLOBAL WIND EN|10.30
20141217|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|43.14
20141217|33736N101|FFR|2955|FIRST TR EPRA/NAREIT DEVEL MKT|43.17
20141217|33736Q104|QABA|2229|FIRST TRUST NASDAQ ABA COMMUNI|35.25
20141217|33737C104|PLTM|1009|FIRST TRUST ISE GLOBAL PLATINU|9.70
20141217|33737J117|FEP|1985|FIRST TRUST EUROPE ALPHADEX FU|29.06
20141217|33737J182|FEM|100|FIRST TRUST EMERGING MARKETS A|20.85
20141217|33737J190|FGM|9968|FIRST TRUST GERMANY ALPHADEX F|36.00
20141217|33737J232|FSZ|8777|FIRST TRUST SWITZERLAND ALPHAD|38.19
20141217|33737J240|FHK|31253|FIRST TRUST HONG KONG ALPHADEX|38.71
20141217|33737J257|FTW|52|FIRST TRUST TAIWAN ALPHADEX FD|35.07
20141217|33737J307|FEMS|3891|FIRST TRUST EMERGING MARKETS S|31.88
20141217|33737J406|FDTS|422|FIRST TR DEVELOPED MKTS EX-US |31.61
20141217|33737J505|FEUZ|6482|FIRST TR EUROZONE ALPHADEX ETF|30.44
20141217|33737K106|FONE|206|FIRST TRUST NASDAQ CEA SMARTPH|36.75
20141217|33737M102|FNY|37105|FIRST TRUST MID CAP GROWTH ALP|28.16
20141217|33737M201|FNK|25809|FIRST TRUST MID CAP VALUE ALPH|29.55
20141217|33737M300|FYC|9682|FIRST TRUST SMALL CAP GROWTH A|28.51
20141217|33738C103|FIF|265|FIRST TR ENERGY INFRASTRUCTURE|21.02
20141217|33738D408|HYLS|898|FIRST TR TACTICAL HIGH YIELD L|48.63
20141217|33738G104|FEN|285|FIRST TRUST ENERGY INCOME &|32.74
20141217|33738R118|TDIV|14040|FIRST TRUST NASDAQ TECHNOLOGY |26.83
20141217|33738R407|FTLB|39|FIRST TRUST LOW BETA INCOME ET|19.73
20141217|33738R506|RDVY|24692|FIRST TR ETF FIRST TR NASDAQ R|20.93
20141217|33738R605|FV|341362|FIRST TRUST DORSEY WRIGHT FOCU|21.12
20141217|33738R803|QINC|1052|FIRST TR VI RBA QUALITY INCOME|20.93
20141217|33738R886|IFV|19053|FIRST TRUST DORSEY WRIGHT INTE|18.00
20141217|33739E108|FPE|35576|FIRST TR PFD SECS & INCOME ETF|18.85
20141217|33739H101|FTGC|15985|FIRST TRUST GLOBAL TACTICAL CO|27.05
20141217|33739M100|FPL|275|FIRST TR NEW OPPORTUNITIES MLP|16.68
20141217|33739P103|FTLS|2136|FIRST TR LONG/SHORT EQUITY ETF|30.73
20141217|33739Q200|LMBS|300|FIRST TR FD IV LOW DURATION MT|50.60
20141217|33741H107|FUNC|128|FIRST UNITED CORP|8.61
20141217|337493100|FWV|20|FIRST WEST VIRGINIA BANCRP INC|21.25
20141217|33761N109|FSRV|7|FIRSTSERVICE CORP (F) VTG|51.50
20141217|337626105|FANDY|2700|Firstrand Ltd Unsponsored ADR |40.04
20141217|33766P109|FINW|127000|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141217|33766Y100|SVVC|14600|FIRSTHAND TECHNOLOGY VALUE FD |18.94
20141217|337738108|FISV|45|FISERV INC|68.76
20141217|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.02
20141217|337915102|FMER|2041|FIRSTMERIT CORP|17.86
20141217|337915300|FMERPRA|320|FIRSTMERIT CORPORATION DEPOSIT|24.00
20141217|337930705|FBC|347|FLAGSTAR BANCORP INC|14.92
20141217|33812R109|FCUUF|2508|FISSION URANIUM CORPORATION CO|0.71
20141217|33829M101|FIVE|76827|FIVE BELOW INC COM STK (PA)|38.17
20141217|33829R100|WBAI|1985|500.COM LTD ADR SHS EACH REPST|19.47
20141217|33830X104|FPRX|162|FIVE PRIME THERAPEUTICS INC|21.92
20141217|338307101|FIVN|115|FIVE9 INC|4.04
20141217|33832D106|FVE|558|FIVE STAR QUALITY CARE INC|4.41
20141217|33833F100|BARZ|750|5BARZ INTERNATIONAL INC. COMMO|0.12
20141217|338478100|FFC|1063|FLAHERTY & CRUMRINE PFD SECS I|20.51
20141217|338479108|FLC|366|FLAHERTY & CRUMRINE TOTAL RETU|20.37
20141217|338480106|PFD|1666|FLAHERTY & CRUMRINE PFD INCM F|14.56
20141217|339041105|FLT|174|FLEETCOR TECHNOLOGIES INC COM |138.66
20141217|33938J106|FLXN|117657|FLEXION THERAPEUTICS INC COM S|18.99
20141217|33938T104|FSI|2487|FLEXIBLE SOLUTIONS INT'L INC|1.04
20141217|33938W206|FLXT|19551|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20141217|339382103|FLXS|407|FLEXSTEEL INDUSTRIES INC|31.17
20141217|33939L308|TLTE|480|FLEXSHARES TR MORNINGSTAR EMER|47.68
20141217|33939L605|TDTF|2123|FLEXSHARES TR IBOXX 5 YR TARGE|24.63
20141217|33939L761|SKOR|1129|FLEXSHARES TR CREDIT SCORED US|50.39
20141217|33939L779|MBSD|264|FLEXSHARES TR DISCIPLINED DURA|25.00
20141217|33939L787|GQRE|30700|FLEXSHARES TR GLOBAL QUALITY R|55.24
20141217|33939L795|NFRA|2999|FLEXSHARES STOXX GLOBAL BROAD |44.02
20141217|33939L837|IQDF|5780|FLEXSHARES INTERNATIONAL QUALI|24.32
20141217|33939L845|QDEF|3155|FLEXSHARES QUALITY DIV DEFENSI|34.61
20141217|33939L860|QDF|6999|FLEXSHARES QUALITY DIVIDEND IN|35.08
20141217|33939L886|RAVI|860|FLEXSHARES TR READY ACCESS VAR|75.58
20141217|343389102|FTK|507|FLOTEK INDUSTRIES INC|16.73
20141217|343498101|FLO|94|FLOWER FOODS INC|18.26
20141217|34354P105|FLS|70|FLOWSERVE CORP|54.90
20141217|34385P108|FLDM|265|FLUIDIGM CORP (DELAWARE)|28.29
20141217|343873105|FFIC|386|FLUSHING FINANCIAL CORPORATION|19.35
20141217|344057104|FLUX|3000|FLUX POWER HOLDINGS, INC. COMM|0.09
20141217|34407D109|FLY|496|FLY LEASING LIMITED ADS REPSTG|12.43
20141217|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.92
20141217|344437405|FONR|24|FONARD CORPORATION COM|9.91
20141217|344849104|FL|332|FOOT LOCKER INC;COM USD0.01|55.78
20141217|345143101|FES|149270|FORBES ENERGY SVCS LTD COM (TX|0.99
20141217|34520U103|FNRG|1844|FORCEFIELD ENERGY INC. COMMON |6.39
20141217|345370860|F|15274|FORD MOTOR CO;COM STK USD0.01 |14.09
20141217|34552U104|FELP|20567|FORESIGHT ENERGY LP COM UNIT R|15.28
20141217|346091705|FST|433288|FOREST OIL CORPORATION|0.34
20141217|346233109|FOR|614|FORESTAR GROUP INC COM|14.42
20141217|346375108|FORM|605|FORMFACTOR INC|8.02
20141217|346563109|FORR|103|FORRESTER RESEARCH INC|39.30
20141217|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141217|34958B106|FIG|2|FORTRESS INVESTMENT GROUP LLC |7.52
20141217|34959A206|FSUGY|25059|FORTESCUE METAL GROUP LTD AMER|3.93
20141217|34959E109|FTNT|971|FORTINET INC COM STK (DE)|27.99
20141217|34964C106|FBHS|43|FORTUNE BRANDS HOME & SEC INC |43.86
20141217|34964D104|FBAYF|43|FORTUNE BAY CORPORATION COMMON|0.26
20141217|34967D101|FTMDF|33798|FORTUNE MINERALS LTD|0.12
20141217|34984V100|FET|2411|FORUM ENERGY TECHNOLOGIES INC |17.99
20141217|349853101|FWRD|294|FORWARD AIR CORPORATION|47.86
20141217|34988V106|FOSL|355|FOSSIL GROUP INC COM STK (DE) |105.42
20141217|350060109|FSTR|186|FOSTER L B CO|47.10
20141217|350465100|FMI|10332|FOUNDATION MEDICINE INC COM|20.73
20141217|35137T108|FXCB|114|FOX CHASE BANCORP INC COM STK |16.42
20141217|35138V102|FOXF|105|FOX FACTORY HOLDING CORP COM|15.57
20141217|351680707|BTAL|1803|QUANTSHARES US MKT NEUTRAL ANT|20.12
20141217|351793104|FRAN|49118|FRANCESCAS HLDGS CORP COM STK |15.97
20141217|353469109|FC|464|FRANKLIN COVEY CO.|18.95
20141217|353514102|FELE|450|FRANKLIN ELECTRIC CO|35.16
20141217|35353C102|FRNK|124|FRANKLIN FINL CORP VA COM STK |20.89
20141217|354613101|BEN|2992|FRANKLIN RESOURCES|53.35
20141217|35471R106|FSP|98|FRANKLIN STREET PROPERTIES COR|11.93
20141217|35472T101|FTF|422|FRANKLIN LIMITED DURATION INCO|11.82
20141217|355145103|FT|295|FRANKLIN UNIVERSAL TRUST SH BE|6.74
20141217|356108100|FRED|489|FREDS INC CL-A|15.74
20141217|356500108|FRHLF|3416|FREEHOLD ROYALTY LTD ORDINARY |15.60
20141217|35671D857|FCX|4885|FREEPORT-MCMORAN INC COM STK C|21.19
20141217|357023100|RAIL|271|FREIGHTCAR AMERICA, INC|24.79
20141217|358029106|FMS|2181|FRESENIUS MED CARE AG & CO. KG|37.08
20141217|358039105|FRPT|19099|FRESHPET, INC COMMON STOCK|16.95
20141217|35804H106|TFM|404|THE FRESH MARKET, INC COM STK |39.58
20141217|35906A108|FTR|4002|FRONTIER COMMUNICATIONS CORPOR|6.36
20141217|35952B109|FSBC|8|FSB COMMUNITY BANKSHARES INC C|10.00
20141217|35952Q106|FUPBY|4569|FUCHS PETROLUB AG UNSPONSORED |10.32
20141217|35952W103|FSYS|134|FUEL SYSTEMS SOLUTIONS INC COM|10.19
20141217|359523107|FTEK|471|FUEL TECH, INC. COMMON STK|3.62
20141217|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |32.01
20141217|359556206|FUJHY|768|FUJI HEAVY INDS LTD ADR|69.83
20141217|35958N107|FUJIY|39|FUJI FILM HOLDINGS ADR 2 ORD|30.68
20141217|359671104|FULL|29|FULL CIRCLE CAPITAL CORP COM S|4.59
20141217|359671203|FULLL|156|FULL CIRCLE CAP CORP 8.25% NT |25.70
20141217|359694106|FUL|827|FULLER H B CO|40.80
20141217|361086101|FRM|398|FURMANITE CORPORATION COM|7.08
20141217|36113J205|DROP|23635806|FUSE SCIENCE, INC. COMMON STOC|.
20141217|36116M106|FF|306|FUTUREFUEL CORP COM STK|11.72
20141217|361268105|GK|301|G&K SERVICES INC CL-A|63.73
20141217|361438104|GBL|115|GAMCO INVESTORS, INC. (DE)|83.58
20141217|361448103|GMT|135|GATX CORP|53.73
20141217|361592108|GEAGY|351|GEA Group Ag Sponsored ADR (Ge|43.99
20141217|36162J106|GEO|1340|GEO GROUP INC (NEW)|38.10
20141217|361652209|GFIG|7079|GFI GROUP INC|5.33
20141217|361755606|GKNLY|2827|GKN PLC SPONS ADR|5.22
20141217|361860208|ALLYPRA|1982|GMAC CAP TR I GTD TR PFD SECS |25.91
20141217|36191C205|GSIG|345|GSI GROUP INC COM STK (CDA)|14.01
20141217|36191G107|GNC|501|GNC HLDGS INC|43.76
20141217|36191U106|GTATQ|863196|GT ADVANCED TECHNOLOGIES INC C|0.49
20141217|36192A109|GWGH|46|GWG HOLDINGS INC COMMON STOCK |8.97
20141217|36237H101|GIII|1074|G-III APPAREL GROUP LTD|94.02
20141217|36239Q109|GGT|6384|GABELLI MLTIMEDIA TST INC|9.60
20141217|362393100|GTT|133|GTT COMMUNICATIONS INC COM STK|12.88
20141217|362397705|GABPRD|89|THE GABELLI EQUITY TRUST INC 5|25.15
20141217|362397861|GABPRH|1100|GABELLI EQUITY TRUST INC (THE)|23.48
20141217|36240A101|GUT|12092|GABELLI UTILITY TRUST|7.18
20141217|36240A200|GUTPRA|500|GABELLI UTILITY TST(THE) 5.625|25.48
20141217|36240B109|GCV|672|GABELLI CONV AND INCOME SECS F|5.97
20141217|362408106|GTXO|2000|GTX CORP. COMMON STOCK|0.01
20141217|36242H500|GDVPRD|400|GABELLI DIVIDEND & INCOME TR (|25.08
20141217|36246K103|GRX|75|THE GABELLI HEALTHCARE & WELLN|10.05
20141217|36246K202|GRXPRA|835|GABELLI HEALTHCARE & WELLNESS |26.43
20141217|36249L108|GUDDY|100|GUD HLDGS LTD UNSPON ADR (AUS)|11.42
20141217|36268P105|GCLT|14850|GAINCLIENTS INC|0.09
20141217|36268Q103|GAIA|220|GAIAM INC CL-A|7.25
20141217|36268W100|GCAP|218|GAIN CAP HLDGS INC|8.50
20141217|363225202|GALT|170|GALECTIN THERAPEUTICS INC. COM|3.55
20141217|363256108|GALE|8258|GALENA BIOPHARMA INC COM|1.53
20141217|363576109|AJG|215|GALLAGHER ARTHUR J.& CO|46.28
20141217|36467J108|GLPI|97|GAMING & LEISURE PPTYS INC COM|28.22
20141217|36467V101|GLOFY|160|GAMELOFT SA SPONSORED ADR (FRA|14.76
20141217|36467W109|GME|27315|GAMESTOP CORP (HLDG CO) CL A|31.92
20141217|36468C102|GAMZ|143|GAMZIO MOBILE, INC. COMMON STO|0.10
20141217|364730101|GCI|440|GANNETT CO INC|29.51
20141217|364760108|GPS|3495|GAP INC (THE)|39.91
20141217|366044105|GGIFF|150|GARIBALDI RESOURCES CORP ORD S|0.15
20141217|366651107|IT|206|GARTNER INC COM STK|82.97
20141217|367204104|EGAS|167|GAS NATURAL INC, COM STK,OHIO |11.24
20141217|36729W202|GST|1626|GASTAR EXPLORATION INC COM SHS|2.19
20141217|368108106|GAWK|526|GAWK INCORPORATED COMMON STOCK|0.04
20141217|368287207|OGZPY|31000|GAZPROM;ADR REP 4 ORD RUB5 REG|3.63
20141217|36840V109|GBERY|102|GEBERIT AG JONA UNSPONSORED AD|34.13
20141217|36846Q203|GKNT|75|GEEKNET INC COM NEW|7.87
20141217|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.05
20141217|36863N208|GTOMY|31|GEMALTO NV SPONSORED ADR (NETH|40.48
20141217|368682100|GY|10513|GENCORP INC. COM STK (DE)|16.50
20141217|368736104|GNRC|35727|GENERAC HOLDINGS INC DE|45.43
20141217|369300108|BGC|697|GENERAL CABLE CORP|13.44
20141217|369385109|GNCMA|501|GENERAL COMMUNICATION INC CL-A|12.62
20141217|369550108|GD|15|GENERAL DYNAMICS CORP|136.40
20141217|369604103|GE|3244|GEN ELEC CO;COM USD0.06|24.49
20141217|369622394|GEK|6003|GENERAL ELEC CAP CORP|23.73
20141217|369622410|GEH|1325|GENERAL ELEC CAP CORP 4.875% N|24.82
20141217|369730106|JOB|368485|GENERAL EMPLOYMENT ENTER|0.54
20141217|369822101|GFN|2879|GENERAL FINANCE CORP|8.24
20141217|370023103|GGP|13059|GENERAL GROWTH PROPERTIES INC |27.01
20141217|370334104|GIS|649|GENERAL MILLS INC|51.13
20141217|370373102|GMO|44262|GENERAL MOLY INC COM (DE)|0.34
20141217|37045V100|GM|11049|GENERAL MOTORS COMPANY COM STK|30.73
20141217|37045V118|GMWSA|8|GENERAL MOTORS COMPANY WARRANT|21.31
20141217|370853103|GSI|1065|GENERAL STEEL HOLDINGS, INC.|0.74
20141217|371532102|GCO|226|GENESCO INC|71.88
20141217|371559105|GWR|91|GENESEE & WYOMING INC CL-A|83.33
20141217|371924101|GNOLF|32375|GENOIL INC (F)|0.05
20141217|371927104|GEL|195|GENESIS ENERGY L.P.|40.52
20141217|372303206|GMXAY|132|GENMAB A/S ADS (SPONSORED) (DN|28.44
20141217|372309104|GNMK|471|GENMARK DIAGNOSTICS INC COM ST|12.13
20141217|372427104|GNCA|37|GENOCEA BIOSCIENCES INC COM ST|7.21
20141217|37244C101|GHDX|660|GENOMIC HEALTH INC|30.54
20141217|372452300|GEBHY|1250|GENTING BERHAD SPONS ADR|12.47
20141217|37247A102|GTIV|8287|GENTIVA HEALTH SERVICES INC|18.97
20141217|37248H304|GEOR|7993|GEOPETRO RESOURCES CO|0.04
20141217|37249T109|GGLR|22072|GEOGLOBAL RESOURCES INC|0.01
20141217|37251T104|GIGNY|272|GENTING SINGAPORE PLC UNSPR AD|39.53
20141217|37253A103|THRM|3307|GENTHERM INC COM STK (MI)|34.09
20141217|373334473|GPEPRA|207|GEORGIA POWER CO 6 1/8% SER CL|27.32
20141217|37364F108|GSPH|18000|GEOSPATIAL HOLDINGS, INC. COMM|0.26
20141217|37364X109|GEOS|859|GEOSPACE TECHNOLOGIES CORP COM|24.58
20141217|373677103|GTRQ|6142|GEOTRAQ INC. COMMON STOCK|0.16
20141217|373686104|GVCM|45000|GEOVIC MNG CORP COMMON STOCK|.
20141217|373737105|GGB|2439|GERDAU S.A. ADS (REPTG 1 PREF |3.17
20141217|373865104|GABC|178|GERMAN AMERICAN BANCORP INC|29.34
20141217|37427X104|GNGBY|59|GETINGE AB UNSPONSORED ADR (SW|21.65
20141217|374297109|GTY|176|GETTY REALTY CORP(NEW)|17.64
20141217|374396109|GEVO|400|GEVO INC|0.29
20141217|37444Q108|GHST|7577|GHOST TECHNOLOGY, INC COM|0.24
20141217|374689107|ROCK|291|GIBRALTAR INDUSTRIES INC|14.68
20141217|37518A104|GIGL|12898|GIGGLES N' HUGS INC. COMMON ST|0.26
20141217|37518B102|GIMO|340|GIGAMON INC COM|16.79
20141217|375250107|GLLA|50960|GILLA INC. COMMON STOCK (NV)|0.24
20141217|375558103|GILD|1502|GILEAD SCIENCES INC|100.46
20141217|375916103|GIL|7114|GILDAN ACTIVEWEAR COM SHS|56.33
20141217|37636X101|GJNSY|13975|GJENSIDIGE FORSIKRING ASA UNSP|15.72
20141217|37637Q105|GBCI|1231|GLACIER BANCORP INC|26.00
20141217|376535100|GLAD|15446|GLADSTONE CAPITAL CORPORATION |8.39
20141217|376535308|GLADO|32|GLADSTONE CAP CORP TERM PFD (M|25.60
20141217|376536108|GOOD|803|GLADSTONE COMMERCIAL CORP|17.27
20141217|376536207|GOODP|972|GLADSTONE COMMERCIAL CORPORATI|25.43
20141217|376546107|GAIN|3666|GLADSTONE INVESTMENT CORP|6.98
20141217|376546206|GAINP|33|GLADSTONE INVT CORP 7.125% PFD|26.35
20141217|376546305|GAINO|10|GLADSTONE INVESTMENT CORP CUMU|25.27
20141217|377215108|GLSO|1000|GLASSESOFF INC. COMMON STOCK|0.51
20141217|377316104|GLT|405|GLATFELTER|23.87
20141217|37733W105|GSK|5278|GLAXOSMITHKLINE PLC ADS|41.92
20141217|377341201|GLCH|2177|GLEACHER & CO INC COM NEW (NY)|7.55
20141217|37827X100|GLNCY|24520|GLENCORE PLC UNSPONSORED ADR (|8.85
20141217|378913107|GLNIF|195|GLENTEL INC|20.58
20141217|378967103|GCA|620|GLOBAL CASH ACCESS HOLDINGS, I|6.10
20141217|378973408|GSAT|247635|GLOBALSTAR, INC COM STK|2.69
20141217|379302102|GRT|183|GLIMCHER REALTY TRUST|13.61
20141217|37933G108|GHI|1973|GLOBAL HIGH INCOME FUND INC.|8.51
20141217|37940G109|GSB|89|GLOBALSCAPE INC|2.31
20141217|379408701|GLCO|43871|Global Links Corporation Commo|.
20141217|37941P306|GLPW|162|GLOBAL POWER EQUIPMENT GROUP I|13.71
20141217|37946R109|GLP|264|GLOBAL PARTNERS LP COM UTS REP|32.02
20141217|37950A109|GLEC|120000|GLOBAL ECOLOGY CORPORATION COM|.
20141217|37950E150|CHNB|100|GLOBAL X FDS GLOBAL X GF CHINA|74.38
20141217|37950E226|MLPX|3530|GLOBAL X MLP & ENERGY INFRASTR|17.06
20141217|37950E291|DIV|7227|GLOBAL X SUPERDIVIDEND US ETF |28.03
20141217|37950E317|AZIA|291|GLOBAL X CENTRAL ASIA & MONGOL|9.78
20141217|37950E333|SPFF|19530|GLOBAL X SUPERINCOME PREFERRED|14.36
20141217|37950E358|PERM|142|GLOBAL X FDS GLOBAL X PERMANEN|24.60
20141217|37950E366|GREK|625158|GLOBAL X FTSE GREECE 20 ETF|14.78
20141217|37950E473|MLPA|23931|GLOBAL X MLP ETF|15.29
20141217|37950E549|SDIV|580|GLOBAL X FDS GLOBAL X SUPERDIV|22.55
20141217|37950E606|CHIX|81721|GLOBAL X CHINA FINANCIALS ETF |14.61
20141217|37950E648|ASEA|229|GLOBAL X SOUTHEAST ASIA ETF|15.44
20141217|37950E705|CHII|294|GLOBAL X CHINA INDUSTRIALS ETF|13.46
20141217|37950E747|NORW|87|GLOBAL X MSCI NORWAY ETF|12.04
20141217|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|21.30
20141217|37950E853|SIL|305788|GLOBAL X SILVER MINERS ETF|8.25
20141217|37950E861|COPX|97|GLOBAL X COPPER MINERS ETF|6.87
20141217|37951D102|ENT|403|GLOBAL EAGLE ACQUISITION CORP |13.26
20141217|37953G103|BRSS|201|GLOBAL BRASS & COPPER HLDGS,IN|11.82
20141217|37953Q101|GBHD|5375|GLOBAL HOLDINGS, INC. (UTAH) C|0.11
20141217|37954L101|FTCY|3700|GLOBAL FUTURE CITY HOLDING INC|0.48
20141217|37954N206|GSM|709|GLOBE SPECIALTY METALS INC COM|15.74
20141217|37957B100|GBIM|31|GLOBEIMMUNE INC COM STK (DE)|6.92
20141217|379577208|GMED|620|GLOBUS MED INC CL A NEW|23.49
20141217|379606106|GLRI|5310|GLORI ENERGY INC COMMON STOCK |3.32
20141217|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|23.98
20141217|379890106|GLUU|2854|GLU MOBILE INC COM STK (DE)|3.89
20141217|38000Q102|GLYC|93|GLYCOMIMETICS INC COM STK (DE)|8.63
20141217|38046C109|GOGO|71257|GOGO INC COM STK (DE)|15.05
20141217|38059T106|GFI|895|GOLD FIELDS LTD SPONS ADR|3.96
20141217|38068T105|GORO|8293|GOLD RESOURCE CORPORATION COM |2.82
20141217|380738104|GSV|148|GOLD STD VENTURES CORP COM STK|0.42
20141217|380787200|GARPY|82|Golden Agri-Resources Limited |34.15
20141217|380926204|GOLHD|7300|GOLDEN HOPE MINES LTD ORD SHS |0.06
20141217|380956409|GG|33169|GOLDCORP INC.|17.11
20141217|38100R109|GDNEY|100|Golden Eagle Retail Group Ltd |58.68
20141217|381119106|AUMN|2150|Golden Minerals Co. Common Sto|0.51
20141217|38115J100|GQMNF|45834|GOLDEN QUEEN MINING LTD|0.80
20141217|38119T104|GSS|218183|GOLDEN STAR RESOURCES LTD|0.20
20141217|381370105|GV|485|GOLDFIELD CORPORATION|2.18
20141217|38143Y665|GSPRA|65|GOLDMAN SACHS GROUP INC DEP SH|18.99
20141217|38144G184|GSJ|248|GOLDMAN SACHS GROUP INC 6.5% N|26.16
20141217|38144G804|GSPRD|486|GOLDMAN SACHS GROUP, INC (THE)|19.45
20141217|38144L852|GSC|1234|GOLDMAN SACHS GRP INC INDEX LK|31.39
20141217|38145G209|GSPRI|1930|GOLDMAN SACHS GROUP, INC. (THE|24.25
20141217|38145G308|GSPRJ|100|GOLDMAN SACHS GROUP INC DEP SH|23.81
20141217|38145V206|GHDC|27261|GOLDLAND HOLDINGS COMPANY COMM|0.02
20141217|381452101|MFMNF|990|GOLDROCK MINES CORP. ORDINARY |0.20
20141217|38148B108|GSPRK|350|GOLDMAN SACHS GROUP, INC. (THE|25.33
20141217|38148G107|GER|26800|GOLDMAN SACHS MLP ENG RENAISSA|12.88
20141217|38173M102|GBDC|21205|GOLUB CAP BDC INC COM STK (DE)|17.02
20141217|382147106|GVSI|1328|GOOD VIBRATIONS SHOES INC. COM|.
20141217|382410405|GDP|604246|GOODRICH PETROLEUM CORP(NEW)|4.14
20141217|382410702|GDPPRC|11926|GOODRICH PETE CORP|10.08
20141217|382410884|GDPPRD|763|GOODRICH PET CORP DEPO SHARES |8.85
20141217|382550101|GT|489|GOODYEAR TIRE&RUBR;COM NPV|26.51
20141217|38259P508|GOOGL|639|GOOGLE INC;COM USD0.001 CL'A' |498.16
20141217|38259P706|GOOG|1007|GOOGLE INC CLASS C|495.39
20141217|38268T103|GPRO|93018|GOPRO INC CL A COM STK (DE)|58.27
20141217|38269P100|GMAN|39120|GORDMANS STORES, INC COM STK|2.60
20141217|383082104|GRC|20|GORMAN RUPP COMPANY|29.23
20141217|38376A103|GOV|11873|GOVERNMENT PPTYS INCOME TR COM|22.58
20141217|38388F108|GRA|4907|GRACE(W.R.)& CO(NEW)|91.82
20141217|384313102|GTI|2955|GRAFTECH INTERNATIONAL LTD|4.02
20141217|384556106|GHM|95|GRAHAM CORP|26.23
20141217|384802104|GWW|10|GRAINGER W.W.INC|244.23
20141217|38489R100|GPT|16472|GRAMERCY PPT TR INC COM STK (M|6.48
20141217|38489R506|GPTPRB|107|GRAMERCY PROPERTY TRUST INC. P|25.61
20141217|38500P208|GRAM|11809|GRANA Y MONTERO S A A SPONSORE|11.70
20141217|38500T101|GTE|24|GRAN TIERRA ENERGY INC|3.37
20141217|38526M106|LOPE|439|GRAND CANYON ED INC COM STK (D|44.83
20141217|38655P102|GPTRF|90550|GRANDE PORTAGE RES LTD|.
20141217|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.19
20141217|387328107|GVA|392|GRANITE CONSTRUCTION INC|35.91
20141217|388689101|GPK|4457|GRAPHIC PACKING HOLDING COMPAN|12.97
20141217|38870V108|GRPH|2823|GRAPHITE CORP. COMMON STOCK (N|0.03
20141217|389375106|GTN|556|GRAY TELEVISION, INC.|10.35
20141217|38981A506|GYST|2208|THE GRAYSTONE COMPANY, INC. CO|0.01
20141217|390607109|GLDD|10063|GREAT LAKES DREDGE & DOCK CORP|7.98
20141217|390905107|GSBC|124|GREAT SOUTHERN BANCORP INC|36.22
20141217|391064102|GNI|3025|GREAT NORTH IRON ORE CTFBIN|23.00
20141217|39115V101|GPL|32337|GREAT PANTHER SILVER LIMITED O|0.60
20141217|391164100|GXP|197|GREAT PLAINS ENERGY INC.|26.36
20141217|391164209|GXPPRA|2|GREAT PLAINS EGY 3.80% PFD|85.00
20141217|39137B109|GWLLY|453|GREAT WALL MOTOR COMPANY LTD U|51.01
20141217|39141Y103|GWMGF|13300|GREAT WESTERN MINERALS GROUP L|0.03
20141217|39153L106|GB|240|GREATBATCH, INC|46.95
20141217|392483103|GOFPY|149|GREEK ORGANISATION FOOTBALL PR|5.63
20141217|39260X100|GNBC|44|GREEN BANCORP INC|12.79
20141217|39304D102|GDOT|293|GREEN DOT CORPORATION CL A COM|21.43
20141217|393222104|GPRE|1019|GREEN PLAINS INC COM STK (IA) |21.37
20141217|393411103|GSPI|17825|GREEN STAR PRODS INC|.
20141217|393422308|GTSO|3512|GREEN TECHNOLOGY SOLUTIONS, IN|5.08
20141217|393657101|GBX|1085|GREENBRIER COMPANIES INC (THE)|43.06
20141217|39486P204|GRAS|583400|GREENFIELD FARMS FOOD, INC.|.
20141217|395259104|GHL|267|GREENHILL & CO INC COM STK|40.15
20141217|39526G107|GRNH|21977|GREENGRO TECHNOLOGIES INC COM |0.11
20141217|39530A104|GRH|2995|GREENHUNTER RESOURCES INC. COM|0.48
20141217|39530U100|GKIT|21500|GREENKRAFT, INC. NEW COMMON ST|0.38
20141217|395368202|GRNL|8374|GREENLITE VENTURES INC. COMMON|0.04
20141217|396078107|GVFF|7|GREENVILLE FEDERAL FINANCIAL C|7.66
20141217|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|7.20
20141217|397624107|GEF|347|GREIF, INC. CL-A|45.37
20141217|398433102|GFF|376|GRIFFON CORP|11.95
20141217|398438408|GRFS|73|GRIFOLS S A SPON ADR REPSTG 1/|32.83
20141217|398905109|GPI|431|GROUP 1 AUTOMOTIVE,INC|83.99
20141217|39945C109|GIB|6|CGI GROUP INC CL A SUB SHS|35.34
20141217|399473107|GRPN|17580|GROUPON INC COM STK CL A (DE) |6.83
20141217|399909100|GGAL|120|GRUPO FINANCIERO GALICIA SA|14.19
20141217|400110102|GRUB|12134|GRUBHUB INC COM STK (DE)|33.11
20141217|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |8.78
20141217|400506101|PAC|2082|GRUPO AEROPORTUARIO DEL PACIFI|60.88
20141217|40052Q105|GIVSY|24|Grupo De Inversiones Surameric|29.39
20141217|40053C105|BSMX|181|GRUPO FINANCIERO SANTANDER MEX|9.43
20141217|400654208|GGDVY|46|Guangdong Investment Ltd Unspo|66.03
20141217|40075T607|GBNK|139|GUARANTY BANCORP DEL COM NEW (|14.27
20141217|40136G107|GRDH|30056|GUARDIAN 8 HOLDINGS COM (NV)|0.52
20141217|401617105|GES|747|GUESS ?,INC.|19.74
20141217|401664107|GBAB|1213|GUGGENHEIM BUILD AMER BDS MANA|21.67
20141217|40167M106|GEQ|3153|GUGGENHEIM EQUAL WEIGHT ENHANC|19.40
20141217|40171F105|GTHP|17113|GUIDED THERAPEUTICS INC|0.22
20141217|40171V100|GWRE|641|GUIDEWIRE SOFTWARE INC COM STK|48.06
20141217|402307102|GIFI|185|GULF ISLAND FABRICATION INC|19.17
20141217|402629208|GLF|103954|GULFMARK OFFSHORE INC|21.51
20141217|402635304|GPOR|7991|GULFPORT ENERGY CORP|38.79
20141217|40273W105|GSPE|15785|GULFSLOPE ENERGY, INC. COMMON |0.12
20141217|403530108|GUYFF|90|GUYANA GOLDFIELDS INC NEW (CAN|1.95
20141217|404030108|HEES|307|H & E EQUIPMENT SERVICES INC|26.58
20141217|40412C101|HCA|734|HCA HLDGS INC COM|72.46
20141217|404132102|HCC|217|HCC INSURANCES HOLDINGS INC|52.22
20141217|40414L109|HCP|99|HCP INC COM STK (MD)|44.52
20141217|40415F101|HDB|147|HDFC BK LTD ADS (3 EQTY)|48.82
20141217|40416E103|HCI|169|HCI GROUP, INC COM|41.75
20141217|40416H106|VICA|44|HCI VIOCARE.|3.06
20141217|40416M105|HDS|25205|HD SUPPLY HLDGS INC COM STK (D|27.24
20141217|40418F108|HF|439|HFF INC CL A COM STK (DE)|33.85
20141217|40421H109|HIIT|33056|HII TECHNOLOGIES, INC. COMMON |0.43
20141217|40422M206|HLUYY|5|H LUNDBECK A/S|20.14
20141217|40425J101|HMSY|881|HMS HOLDINGS CORP|20.34
20141217|404251100|HNI|598|HNI CORPORATION COM STK|48.01
20141217|40428H862|HUSIPRH|479|HSBC USA, INC. DEP SH REP 1/40|25.13
20141217|40428H888|HUSIPRG|20|HSBC USA INC DEP SHS REPSTG 1/|22.33
20141217|404280406|HSBC|6735|HSBC HOLD PLC ADS (REP 5 ORD) |46.91
20141217|404280703|HSEA|842|HSBC HOLDINGS, PLC, PERPETUAL |26.57
20141217|404303109|HSNI|541|HSN INC COM STK (DE)|74.04
20141217|40449J103|HABT|9503|HABIT RESTAURANTS INC CLASS A |31.92
20141217|404609109|HCKT|236|HACKETT GROUP INC (THE) COM ST|8.42
20141217|405024100|HAE|491|HAEMONETICS CORP|37.03
20141217|405217100|HAIN|32|HAIN CELESTIAL GROUP INC.(THE)|110.28
20141217|40522E104|HRELY|50|Haier Electronics Group Co Ltd|128.19
20141217|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|18.99
20141217|40537Q209|HK|613401|HALCON RESOURCES CORP COM STK |1.76
20141217|40609P105|HNRG|98|HALLADOR ENERGY COMP COM STK (|10.27
20141217|406216101|HAL|1117|HALLIBURTON CO COM|38.11
20141217|40624Q203|HALL|134|HALLMARK FINANCIAL SERVICES IN|11.24
20141217|40637C209|HLMLY|233|HALMA PLC SPON ADR (UK)|31.55
20141217|40637H109|HALO|9378|HALOZYME THERAPEUTICS INC|7.64
20141217|407015106|HBK|222|HAMILTON BANCORP INC COM|12.90
20141217|409321502|HMPR|1818|HAMPTON RDS BANKSHARES INC (VA|1.65
20141217|409735206|BTO|165|JOHN HANCOCK FINANCIAL OPPORTU|22.24
20141217|410120109|HBHC|935|HANCOCK HOLDING CO|29.19
20141217|410123103|JHS|6909|HANCOCK JOHN INCOME SECS TRUST|13.96
20141217|41013P749|HTY|926|HANCOCK JOHN INVT TR TAX ADVAN|11.15
20141217|41013V100|HTD|6|JOHN HANCOCK TAX-ADVG DIV INCM|21.22
20141217|41013W108|HPI|473|JOHN HANCOCK PFD INCOME FD|20.15
20141217|41013X106|HPF|34|JOHN|20.20
20141217|41021P103|HPS|3739|JOHN HANCOCK PREFERRED INCOM F|17.90
20141217|410315105|HNH|38|HANDY & HARMAN LTD|37.15
20141217|41043F208|HGR|331|HANGER, INC.|21.16
20141217|41043M104|HLPPY|48|HANG LUNG PPTYS LTD SPONS ADR |13.64
20141217|41044B107|HJOE|2000|HANGOVER JOE'S HOLDING CORPORA|.
20141217|410495204|HAFC|300|HANMI FINANCIAL CORP COM|20.60
20141217|41068X100|HASI|238|HANNON ARMSTRONG SUSTAINABLE|13.73
20141217|410685101|HHSE|83873|HANNOVER HSE INC COM STK (WY) |.
20141217|410693105|HVRRY|169|HANNOVER RUECKVERSICHERUNG SE |45.75
20141217|410867105|THG|24|HANOVER INSURANCE GROUP INC (T|68.49
20141217|41135V103|HSOL|260|HANWHA SOLARONE CO LTD ADR|1.25
20141217|41146A106|HRG|792|HARBINGER GROUP INC COM STK (D|13.01
20141217|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|29.57
20141217|412822108|HOG|294|HARLEY DAVIDSON INC|62.70
20141217|412865107|HARL|106|HARLEYSVILLE SVGS FINCL CRP|17.50
20141217|413086109|HAR|2204|HARMAN INT'L IND INC|102.70
20141217|413160102|HLIT|893|HARMONIC INC|6.55
20141217|413216300|HMY|18406|HARMONY GOLD MNG SP ADR-NEW|1.68
20141217|413875105|HRS|133|HARRIS CORP|68.33
20141217|415864107|HSC|210|HARSCO CORP|16.53
20141217|416196103|HHS|551|HARTE-HANKS,INC|7.13
20141217|416515104|HIG|2197|HARTFORD FIN SER GP INC|39.90
20141217|416518504|HGH|284|HARTFORD FINL SVCS GRP INC 7.8|29.70
20141217|41753F109|HCAP|100|HARVEST CAP CR CORP COM STK (D|11.44
20141217|41754V103|HNR|1172|HARVEST NATURAL RESOURCES, INC|1.75
20141217|418056107|HAS|512|HASBRO INC|56.90
20141217|41902R103|HTS|1587|HATTERAS FINANCIAL CORP|18.68
20141217|41902R400|HTSPRA|354|HATTERAS FINANCIAL CORP CUM RE|23.90
20141217|419596101|HVT|190|HAVERTY FURNITURE CO INC|21.09
20141217|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.22
20141217|419870100|HE|2577|HAWAIIAN ELECTRIC INDUSTRIES|32.62
20141217|419879101|HA|838|HAWAIIAN HOLDINGS, INC.|22.88
20141217|420031106|HCOM|841|HAWAIIAN TELCOM HOLDCO INC|26.44
20141217|420261109|HWKN|303|HAWKINS INC|39.60
20141217|420877201|HAYN|117|HAYNES INT'L INC (NEW)|47.10
20141217|421103102|HAYPY|100|HAYS PLC ORD UNSPONSORED ADR (|21.79
20141217|421906108|HCSG|2422|HEALTH CARE SVCS GROUP INC|30.54
20141217|421924309|HLS|830|HEALTHSOUTH CORPORATION COM|36.96
20141217|421946104|HR|127|HEALTHCARE REALTY TRUST INC|26.73
20141217|42210P102|HW|693|HEADWATERS INCORPORATED|13.31
20141217|42217K106|HCN|291435|HEALTH CARE REIT INC|74.48
20141217|42217K700|HCNPRJ|342|HEALTH CARE REIT INC 6.5% PFD |25.89
20141217|42222G108|HNT|86|HEALTH NET INC|50.63
20141217|42222N103|HSTM|199|HEALTHSTREAM INC|27.60
20141217|422245100|HWAY|296|HEALTHWAYS INC|18.44
20141217|42225K106|HIIQ|1212|HEALTH INS INNOVATIONS INC|6.73
20141217|42225P105|HTAXXXX|836|HEALTHCARE TR AMER INC CL A|12.67
20141217|42225P501|HTA|29983|HEALTHCARE TR AMER INC NEW CL |25.31
20141217|42226A107|HQY|106|HEALTHEQUITY INC COM STK|22.74
20141217|42234Q102|HTLF|148|HEARTLAND FINANCIAL USA INC|26.10
20141217|422347104|HTLD|512|HEARTLAND EXPRESS INC|25.98
20141217|42235N108|HPY|337|HEARTLAND PAYMENT SYSTEMS, INC|51.28
20141217|422368100|HTWR|160|HEARTWARE INTERNATIONAL INC CO|69.43
20141217|422704106|HL|5674|HECLA MINING CO|2.44
20141217|422806109|HEI|730|HEICO CORP|56.99
20141217|42281P205|HDELY|209|HEIDELBERGCEMENT AG UNSPONSORE|14.09
20141217|422819102|HSII|273|HEIDRICK & STRUGGLES INT'L INC|21.47
20141217|423008101|HKHHY|7|HEINEKEN HOLDING NV SPONSORED |31.44
20141217|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.93
20141217|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.99
20141217|423452101|HP|671|HELMERICH & PAYNE INC|60.49
20141217|42365Q103|HMTV|4652|HEMISPHERE MEDIA GROUP, INC. C|12.72
20141217|42366C103|HEB|7500|HEMISPHERX BIOPHARMA INC|0.24
20141217|425166303|HLDCY|1|HENDERSON LAND DEV LTD SP ADR |6.53
20141217|42550U208|HENOY|894|HENKEL AG AND CO KGAA SPONSORE|109.28
20141217|425883105|HNNMY|408875|Hennes & Mauritz AB Unsponsore|8.20
20141217|425885100|HNNA|309|HENNESSY ADVISORS INC|19.80
20141217|426281101|JKHY|72|HENRY JACK & ASSOCIATES INC|61.39
20141217|426927109|HTBK|254|HERITAGE COMMERCE CORP.|8.47
20141217|427093109|HERO|294608|HERCULES OFFSHORE INC|1.03
20141217|427096862|HTGX|329|HERCULES TECHNOLOGY GROWTH CAP|23.76
20141217|42721M101|HBKS|254|HERITAGE BANKSHARES INC|15.25
20141217|42722X106|HFWA|284|HERITAGE FINL CORP|17.18
20141217|42724R107|HEOP|287|HERITAGE OAKS BANCORP|7.68
20141217|42726M106|HCCI|24293|HERITAGE-CRYSTAL CLEAN, INC CO|10.44
20141217|42727J102|HRTG|97|HERITAGE INSURANCE HOLDINGS IN|18.58
20141217|42751Q105|HESAY|166|HERMES INTL S A UNSPONSORED AD|34.65
20141217|427746102|HRTX|219|HERON THERAPEUTICS INC NEW COM|9.06
20141217|427825104|HT|2026|HERSHA HOSPITALITY TR CL-A|7.24
20141217|427866108|HSY|23|THE HERSHEY COMPANY|97.94
20141217|42804T106|CUBA|1028|HERZFELD CARIBBEAN BASIN FUND |6.84
20141217|42805T105|HTZ|340|HERTZ GLOBAL HOLDINGS INC COM |20.79
20141217|428236103|HPQ|113|HEWLETT-PACKARD CO|37.32
20141217|428291108|HXL|185|HEXCEL CORP (NEW)|39.47
20141217|42833L108|HGG|1930|HHGREGG, INC.|7.53
20141217|428337109|HCLP|935|HI-CRUSH PARTNERS LP COM UNIT |32.01
20141217|428567101|HIBB|294|HIBBETT SPORTS INC COM|48.13
20141217|42969X108|TBEV|4306068|HIGH PERFORMANCE BEVERAGES CO |.
20141217|42983D104|ONE|25418|HIGHER ONE HOLDINGS, INC COM S|4.28
20141217|43113X101|HPJ|2428|HIGHPOWER INTERNATIONAL (DEL) |4.54
20141217|431284108|HIW|195|HIGHWOOD PROPERTIES INC|42.84
20141217|431288109|HKMPY|274|HIKMA PHARMACEUTICALS, PLC, LO|62.51
20141217|431466101|HIL|1120|HILL INTERNATIONAL, INC|3.48
20141217|431571108|HI|592|HILLENBRAND INC COM|31.69
20141217|43162L206|HLMPR|5|HILLMAN GROUP CAPITAL TR|31.80
20141217|432748101|HTH|779|HILLTOP HOLDINGS, INC|19.49
20141217|433507100|HIPP|807|HIPCRICKET, INC. COMMON STOCK |0.05
20141217|433575206|HKKIY|100|HITACHI KOKI ADR|77.05
20141217|43358F104|HXPR|3072|HISPANIC EXPRESS INC|0.05
20141217|43358V109|HSGX|19083|HISTOGENICS CORPORATION COMMON|11.02
20141217|435694104|HENC|300|Holloman Energy Corporation Co|0.34
20141217|435763107|HEP|867|HOLLY ENERGY PARTNERS, L.P. CO|28.96
20141217|436106108|HFC|493|HOLLYFRONTIER CORP COM (DE)|36.53
20141217|436122105|ALZH|162|HOLLYWALL ENTERTAINMENT|2.12
20141217|436440101|HOLX|1348|HOLOGIC INC|25.64
20141217|43689E107|HBCP|112|HOME BANCORP, INC. COM|23.15
20141217|436893200|HOMB|843|HOME BANCSHARES INC COM STK|30.63
20141217|437076102|HD|1771|HOME DEPOT INC|97.06
20141217|43713W107|HMIN|52|HOME INNS & HOTELS MANAGEMENT,|29.07
20141217|437306103|HME|68|HOME PROPERTIES, INC|64.39
20141217|43739Q100|AWAY|6809|HOMEAWAY INC COM|28.28
20141217|43785V102|HMST|140|HOMESTREET INC COM|16.56
20141217|437872104|HTBI|197|HOMETRUST BANCSHARES INC COM S|15.51
20141217|438128308|HMC|5|HONDA MOTOR CO ADR ONE (1) COM|28.87
20141217|438516106|HON|213|HONEYWELL INTERNATIONAL INC|96.38
20141217|438550303|HOKCY|1920|HONG KONG&CHINA GAS LTD ADRNEW|2.23
20141217|438569105|HKAEY|315|HONK KONG AIRCRAFT ENG LTD ADR|11.14
20141217|43858X100|HKSHY|20|Hong Kong & Shanghai Hotels Un|30.64
20141217|439555301|HOWWY|14272|HOPEWELL HLDGS LTD SP ADR-NEW-|3.54
20141217|440271104|HPTO|6376|HOPTO INC.|0.12
20141217|440327104|HMN|825|HORACE MANN EDUCATORS CORP|31.31
20141217|440407104|HBNC|218|HORIZON BANCORP (IND)|24.84
20141217|44044K309|HRZL|89|HORIZON LINES, INC. COMMON STO|0.64
20141217|440452100|HRL|7|HORMEL FOODS CORPORATION|50.14
20141217|440543106|HOS|608|HORNBECK OFFSHORE SERVICES INC|20.06
20141217|440694305|ZINC|602|HORSEHEAD HLDG CORP COM STK (D|14.21
20141217|440894103|HDP|140367|HORTONWORKS INC COMMON STOCK|24.97
20141217|44106M102|HPT|488|HOSPITALITY PROPERTIES TST SBI|30.53
20141217|44106M607|HPTPRD|159|HOSPITALITY PROPERTIES TRUST P|26.11
20141217|441060100|HSP|3165|HOSPIRA INC|58.82
20141217|44107P104|HST|153|HOST HOTELS & RESORTS, INC|23.33
20141217|44157R109|HMHC|1027|HOUGHTON MIFFLIN HARCOURT CO C|19.98
20141217|441924107|HLKMF|1000|HOUSTON LAKE MINING INC (F)|0.10
20141217|44244K109|HWCC|287|HOUSTON WIRE & CABLE COMPANY C|12.00
20141217|442487203|HOV|2738|HOVNANIAN ENTERPRISES INC|3.78
20141217|44267D107|HHC|147|HOWARD HUGHES CORP COM STK (DE|121.07
20141217|443320106|HUBG|346|HUB GROUP INC CL-A|34.95
20141217|443573100|HUBS|22|HUBSPOT INC COM STK (DE)|32.02
20141217|443628102|HBM|1153|HUDBAY MINERALS INC|7.36
20141217|443683107|HCBK|1352|HUDSON CITY BANCORP INC|9.45
20141217|443787106|HSON|280|HUDSON GLOBAL INC COM STK (DE)|2.89
20141217|444144109|HDSN|602|HUDSON TECHNOLOGIES INC|3.55
20141217|444172100|HVB|255|HUDSON VY HLDG CORP|25.78
20141217|444560106|BOSSY|198|HUGO BOSS AG SPONSORED ADR (GE|25.12
20141217|444717102|HGT|252|HUGOTON ROYALTY TST UBI|8.11
20141217|44485Q203|EROX|4433|HUMAN PHEROMONE SCS INC|0.04
20141217|444859102|HUM|150033|HUMANA INC|141.15
20141217|445658107|JBHT|12947|HUNT J B TRANSPORT SVCS INC|82.31
20141217|44590E103|HTHL|6|HUMITECH INTERNATIONAL GROUP, |.
20141217|446150104|HBAN|12698|HUNTINGTON BANCSHARES INC|10.06
20141217|446413106|HII|329|HUNTINGTON INGALLS INDS INC|104.61
20141217|446698201|HECO|577|HUNTINGTON ECOLOGICAL STRATEGY|35.87
20141217|447011107|HUN|163|HUNTSMAN CORPORATION|21.34
20141217|447324104|HURC|95|HURCO COMPANIES INC|31.53
20141217|447462102|HURN|247|HURON CONSULTING GROUP INC.|65.65
20141217|448103101|HSQVY|325|HUSQUARVA AB SPONSORED ADR (SW|14.34
20141217|448415208|HUWHY|490|HUTCHISON WHAMPOA LTD ADR|22.44
20141217|448579102|H|1400|HYATT HOTELS CORPORATION COM S|57.02
20141217|448740100|HDRA|550|HYDRA INDUSTRIES ACQUISITION C|9.40
20141217|448838300|HECC|29|HYDROCARB ENERGY CORP COM STK |1.79
20141217|448883207|HYGS|1906|HYDROGENICS CORP NEW COM SHS (|11.82
20141217|448947507|IDT|169|IDT CORP COM STK CLASS B NEW|19.20
20141217|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|11.36
20141217|44914V104|HDII|99|HYPERTENSION DIAGNOSTICS INC|0.01
20141217|44915H104|HYSR|402343|HYPERSOLAR INC COM STK (NV)|0.02
20141217|44915N101|HPTX|129|HYPERION THERAPEUTICS INC COM |21.60
20141217|449162304|HYSNY|1400|HYSAN DEVELOPMENT LTD SP ADR|8.62
20141217|449172105|HY|97|HYSTER-YALE MATLS HANDLINGS IN|72.22
20141217|44925C103|ICFI|283|ICF INTERNATIONAL, INC.|39.98
20141217|44930G107|ICUI|142|I C U MEDICAL INC|80.40
20141217|44934S206|ICAD|209|ICAD INC COM STK (DE)|8.83
20141217|44949L105|IEC|97|IEC ELECTRONICS CORP|5.50
20141217|449575109|IG|900|IGI LABORATORIES INC COM|8.78
20141217|449593300|IGOI|579|IGO, INC COMMON STOCK|2.51
20141217|44969D207|IMIAY|600|IMI PLC NEW SPONSORED AMERICAN|37.28
20141217|44969G101|ICBU|4106|IMD COMPANIES INC COM STK|0.01
20141217|44970B109|IMS|8|IMS HEALTH HLDGS INC COM STK (|25.49
20141217|44984A105|IPCM|443|IPC THE HOSPITALIST COMPANY, I|44.15
20141217|44984F104|IVOB|2708|INVO BIOSCIENCE INC COM STK (N|0.22
20141217|45031U101|STAR|957|ISTAR FINANCIAL INC|12.79
20141217|450364104|ITEGY|44|ITE GROUP PLC UNSPON ADR (UK) |8.26
20141217|45068B109|ESI|896|ITT EDUCATIONAL SERVICES INC|7.99
20141217|45069V104|ITUS|1415|ITUS CORPORATION COMMON STOCK |0.12
20141217|45071R109|XXIA|634|IXIA|9.95
20141217|450828108|IBKC|296|IBERIABANK CORPORATION|61.29
20141217|450936109|IAPLY|348|ICAP PLC SPONSORED ADR (UK)|13.17
20141217|451033104|IBIO|120225|IBIO, INC. COMMON STOCK|0.63
20141217|451034201|IWEB|558751|ICEWEB INC NEW|.
20141217|45104G104|IBN|31794|ICICI BANK LTD ADS(RP 2EQTY SH|11.00
20141217|451055107|ICON|454|ICONIX BRAND GROUP, INC.|35.84
20141217|45110Q104|ICNM|29523|ICON MEDIA HOLDINGS, INC. COMM|.
20141217|451100101|IEP|183|ICAHN ENTERPRISES L.P|90.77
20141217|451107106|IDA|516|IDACORP INC (HOLDING CO)|63.17
20141217|451622104|IPWR|783|IDEAL POWER INC COM|6.89
20141217|45168K306|IDRA|1637116|IDERA PHARMACEUTICALS, INC COM|3.59
20141217|45169U105|IGTE|428|IGATE CORPORATION|34.69
20141217|45173B101|IFAN|312729|IFAN FINANCIAL, INC . COMMON S|0.65
20141217|45173T102|ILIM|3415|IL2M INTERNATIONAL CORP COM ST|.
20141217|45173Y101|ILIAY|394|ILIAD S A UNSPONSORED ADR (FRA|11.65
20141217|451730105|IRG|181|IGNITE RESTAURANT GROUP INC CO|7.29
20141217|451731103|RXDX|1000|IGNYTA INC COMMON STOCK (DE)|6.38
20141217|451734107|IHS|4|IHS INC CL-A COM STK|115.01
20141217|45174J103|IHRT|9992|IHEARTMEDIA, INC. CLASS A COMM|7.52
20141217|45174L108|KANG|26|IKANG HEALTHCARE GROUP INC SPO|16.14
20141217|452308109|ITW|2017|ILLINOIS TOOL WORKS|92.44
20141217|452363104|ILKAY|164|Iluka Resources Ltd Unsponsore|23.42
20141217|45244C104|ISNS|9106|IMAGE SENSING SYSTEMS INC|2.38
20141217|45245A107|IMN|143|IMATION CORPORATION|3.46
20141217|45245E109|IMAX|836|IMAX CORPORATION|29.23
20141217|45245S108|IWSY|205952|IMAGEWARE SYSTEMS,INC|2.31
20141217|45247F104|IAGX|670|IMAGENETIX INC|0.39
20141217|45249J104|XUII|92648|IMERJN INC COMMON STOCK|0.11
20141217|45252L103|IMDZ|468|IMMUNE DESIGN CORP COM|22.15
20141217|45252N109|IMMD|1200|IMMUDYNE INC|0.14
20141217|452521107|IMMR|5118|IMMERSION CORP|8.68
20141217|452525306|ICCC|370|IMMUCELL CORP|5.04
20141217|45253H101|IMGN|3374|IMMUNOGEN INC|9.83
20141217|452536105|IMUC|100|IMMUNOCELLULAR THERAPEUTICS, L|0.74
20141217|45254C101|IMNP|144|IMMUNE PHARMACEUTICALS INC. NE|2.14
20141217|45256B101|IPXL|1374|IMPAX LABORATORIES INC COM (DE|29.09
20141217|45257A102|ISVLF|23528|IMPACT SILVER CORP (CDA)|0.20
20141217|452834104|IFT|60|IMPERIAL HLDGS INC COM STK (FL|6.10
20141217|452907108|IMMU|1000|IMMUNOMEDICS INC|4.23
20141217|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |5.75
20141217|453038408|IMO|14330|IMPERIAL OIL LTD|41.14
20141217|45320R108|IMSC|698|IMPLANT SCIENCES CORP|1.06
20141217|45321L100|IMPV|292|IMPERVA, INC COM|47.82
20141217|45322N105|IMRS|13|IMRIS INC COMMON SHARES (CANAD|0.21
20141217|45323J103|IMPR|127|IMPRIVATA, INC COM|12.11
20141217|45336E109|SAAS|800|INCONTACT INC COM STK (DE)|8.09
20141217|45337C102|INCY|311|INCYTE CORPORATION|71.62
20141217|45338E107|IEBS|210|INDEPENDENCE BANCSHARES INC CO|0.41
20141217|453415309|ICD|884|INDEPENDENCE CONTRACT DRILLING|5.80
20141217|45343Y205|IDNG|2260|INDEPENDENCE ENERGY CORP COM S|.
20141217|453836108|INDB|7842|INDEPENDENT BANK CORP (MASS)|40.38
20141217|453838609|IBCP|74|INDEPENDENT BANK CORP NEW COM |12.40
20141217|45384B106|IBTX|616|INDEPENDENT BK GROUP INC|38.71
20141217|45408V203|IPB|288|INDEX PLUS TR CERTIFICATES SER|27.66
20141217|454089103|IFN|27|INDIA FUND INC (THE)|26.56
20141217|45409B107|QAI|2239|IQ HEDGE MULTI-STRATEGY COMPOS|29.31
20141217|45409B206|MCRO|23|IQ HEDGE GLOBAL MACRO ETF|25.70
20141217|45409B503|QMN|679|IQ HEDGE MARKET NEUTRAL ETF|25.62
20141217|45409B602|CPI|2968|IQ REAL RETURN ETF|26.44
20141217|45409B628|ROOF|284|IQ U.S. REAL ESTATE SMALL CAP |27.01
20141217|45409B800|MNA|10209|IQ MERGER ARBITRAGE ETF|27.70
20141217|45409B842|IOIL|5885|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.46
20141217|45409B883|GRES|28|INDEXIQ ETF TR IQ GLOBAL RESOU|26.28
20141217|45577A105|INDFY|100|Indofood Agri Resources Ltd Un|25.52
20141217|45577X105|PIFMY|128|PT Indofood Sukses Makmur TBK |25.73
20141217|45578T103|ITAYY|1007|INDO TAMBANGRAYA MEGAH PT UNSP|2.41
20141217|455793109|IDEXY|12|INDUSTRIA DE DISENO TEXTIL IND|14.04
20141217|455807107|IDCBY|2603|Industrial & Commercial Bank o|13.44
20141217|456314103|IDSA|1400|INDUSTRIAL SVCS AMER INC (FL) |3.92
20141217|45663L403|IFNY|3882|INFINITY ENERGY RESOURCES, INC|0.55
20141217|45665G303|INFI|1420|INFINITY PHARMACEUTICALS INC C|16.13
20141217|45665Q103|IPCC|108|INFINITY PROPERTY & CASUALTY C|73.80
20141217|45667G103|INFN|1154|INFINERA CORPORATION COMMON ST|14.11
20141217|45671Q204|NRTI|31888|INERGETICS INC COM STK|0.01
20141217|45672B305|IFJPY|120|INFORMA PLC SPONSORED ADR (JEY|14.63
20141217|45672H104|BLOX|507|INFOBLOX INC COM|17.44
20141217|45672T108|ALSO|11468|INFINITY AUGMENTED REALITY, IN|0.06
20141217|45675Y104|III|308|INFORMATION SERVICES GROUP INC|4.08
20141217|456784107|IFON|262|INFOSONICS CORPORATION|1.13
20141217|456788108|INFY|935975|INFOSYS LTD ADS|31.00
20141217|456837103|ING|3364|ING GROEP NV ADS (BEAR DEP RCT|12.83
20141217|456837608|ISF|703|ING Group, N.V. Perp Hybrid Ca|25.18
20141217|456837707|IDG|3976|ING GROEP NV PRED CTF 7.3750% |25.75
20141217|45684W107|INGIY|3358|Ingenico S.A. Unsponsored ADR |20.73
20141217|457030104|IMKTA|136|INGLES MARKETS INC CL-A|32.83
20141217|457187102|INGR|131|INGREDION INC COM|81.22
20141217|457461200|IRC|56|INLAND REAL ESTATE CORP|10.77
20141217|457642205|INOD|9|INNODATA INC COM STK (DE)|2.96
20141217|45765U103|NSIT|409|INSIGHT ENTERPRISES INC|23.78
20141217|45765Y105|ISIG|1100|INSIGNIA SYSTEMS INC|4.44
20141217|457660108|INSV|3030|INSITE VISION,INC.|0.21
20141217|457669307|INSM|638|INSMED INC-NEW|13.70
20141217|45768S105|IOSP|230|INNOSPEC, INC.|40.80
20141217|45769N105|ISSC|802|INNOVATIVE SLTS & SUPPORT INC |2.89
20141217|45769T102|ICPBF|1900|INSCAPE CORPORATION CL-B|2.35
20141217|45772F107|IPHI|295|INPHI CORPORATION COM STK (DE)|14.60
20141217|45773H201|INO|44747|INOVIO PHARMACEUTICALS, INC. N|8.34
20141217|45773Y105|INWK|450|INNERWORKINGS INC COM STK|7.69
20141217|45774N108|IPHS|295|INNOPHOS HOLDINGS, INC COM STK|53.51
20141217|45774W108|IIIN|172|INSTEEL INDUSTRIES INC|20.78
20141217|45778Q107|NSP|700|INSPERITY INC|31.73
20141217|45778U108|IOGA|45|INSCOR INC CORP COM STK (NV)|0.20
20141217|45780L104|INGN|3367|INOGEN INC COM STK (DE)|24.18
20141217|45780R101|IBP|93|INSTALLED BUILDING PRODUCTS IN|17.50
20141217|45784P101|PODD|2797|INSULET CORP COM STK (DE)|42.48
20141217|45790H101|IPXHY|6241|INPEX CORPORATION UNSPONSORED |10.32
20141217|457919108|IHT|144|INNSUITES HOSPITALITY TST SBI |2.32
20141217|457985208|IART|236|INTEGRA LIFESCIENCES HLDGS CP |50.31
20141217|45810J103|ITKG|614|INTEGRAL TECHNOLOGIES INC|0.47
20141217|458118106|IDTI|1459|INTEGRATED DEVICE TECH INC|19.45
20141217|45812P107|ISSI|414|INTEGRATED SILICON SOLUTN INC |16.18
20141217|458140100|INTC|16289|INTEL CORP;COM USD0.001|35.56
20141217|45821F108|IEVM|302318|INTEGRATED ENVIRONMENTAL TECHN|0.07
20141217|45822P204|IEH|234|INTEGRYS ENERGY GROUP INC 6% J|26.30
20141217|45822R101|IGXT|18315|INTELGENX TECHNOLOGIES CORP CO|0.56
20141217|45824Q101|IGAP|50|INTEGRITY APPLICATIONS INCORPO|5.50
20141217|45824V209|INSY|37|INSYS THERAPEUTICS INC COM STK|41.31
20141217|45825N107|IQNT|386|INTELIQUENT INC|17.71
20141217|45825V109|IENG|24990|INTEGRATED ENERGY SOLUTIONS, I|.
20141217|458334109|IPAR|157|INTER PARFUMS INC|26.58
20141217|45841N107|IBKR|411|INTERACTIVE BROKERS GROUP, IN |27.27
20141217|45841V109|ININ|158|INTERACTIVE INTELLIGENCE GRP I|44.42
20141217|45845P108|ICPT|276|INTERCEPT PHARMACEUTICALS INC |129.30
20141217|458488111|ICLDW|278|INTERCLOUD SYS INC WT EXP|1.94
20141217|458488202|ICLD|5478|INTERCLOUD SYSTEMS, INC. COMMO|2.78
20141217|45853N102|IESFY|200|INTERCONEXION ELECTRICA S A E |78.00
20141217|45857P509|IHG|8|INTERCONTINENTAL HOTELS GROUP |38.33
20141217|45866F104|ICE|906|INTERCONTINENTAL EXCHANGE INC |214.97
20141217|458665304|TILE|2332|INTERFACE INC COM STK|15.56
20141217|45867G101|IDCC|394|INTERDIGITAL|51.83
20141217|458751302|LINK|5000|INTERLINK ELECTRONICS COMMON S|10.75
20141217|45882D109|IMI|99|INTERMOLECULAR INC COM STK (DE|1.92
20141217|45885A300|INAP|555|INTERNAP CORPORATION COMMON ST|7.31
20141217|459044103|IBOC|669|INTL BANCSHARES CORP (TX)|24.01
20141217|459200101|IBM|1317|INTL BUSINESS MACHINES CORP|151.41
20141217|459348108|ICAGY|199|INTERNATIONAL CONS AIRLS GRP|36.35
20141217|459506101|IFF|5|INTL FLAVORS & FRAGRANCES|98.65
20141217|460146103|IP|82|INTERNATIONAL PAPER CO|52.46
20141217|460254105|IRF|592|INTL RECTIFIER CORP|39.83
20141217|460321201|ISH|85|INTL SHIPHOLDING CORP|14.74
20141217|460335201|ISCA|296|INTL SPEEDWAY CORP CL-A|30.14
20141217|460378102|ISCO|3124|International Stem Cell Corpor|0.07
20141217|46069S109|ISIL|2749|INTERSIL CORP CL-A|13.53
20141217|46071F103|XENT|55|INTERSECT ENT INC COM|19.41
20141217|46090K109|SNOW|289|INTRAWEST RESORTS HOLDINGS INC|10.86
20141217|460951106|IOC|1144|INTEROIL CORP (F)|45.90
20141217|460981301|INTX|4469|INTERSECTIONS INC|3.96
20141217|461070856|IPLPRD|588|INTERSTATE POWER & LIGHT COMPA|24.93
20141217|46113M108|IILG|374|INTERVAL LEISURE GROUP INC (DE|20.26
20141217|461148108|IVAC|289|INTEVAC INC|7.58
20141217|46116V105|INTL|145|INTL FCSTONE INC COM|19.01
20141217|46116X101|ITCI|1582|INTRA-CELLULAR THERAPIES INC. |15.75
20141217|46118H104|IL|370|INTRALINKS HOLDINGS INC COM ST|10.38
20141217|46120E602|ISRG|418|INTUITIVE SURGICAL INC|497.17
20141217|461202103|INTU|6362|INTUIT INC|92.11
20141217|461203101|IVC|685|INVACARE CORP|16.08
20141217|46121Y102|IPI|2215|INTREPID POTASH, INC|12.65
20141217|461212102|SNAK|544|INVENTURE FOODS INC COM STK (D|11.24
20141217|46122T102|XON|680|INTREXON CORP COM STK (VA)|26.14
20141217|46123D205|INVN|207772|INVENSENSE INC COM|14.64
20141217|46131B100|IVR|1696|INVESCO MORTGAGE CAPITAL INC C|15.31
20141217|46131H107|VVR|101610|INVESCO SR INCOME TR COM BEN I|4.49
20141217|46132C107|VMO|1673|INVESCO MUNI OPP TR COM SHS BE|12.69
20141217|46132R104|VTA|95|INVESCO DYNAMIC CREDIT OPPORTU|11.33
20141217|46133G107|IQI|35|INVESCO QUALITY MUNI INCM TR C|12.43
20141217|46134L105|ISTR|1567|INVESTAR HLDG CORP COM STK (LA|14.50
20141217|46145F105|ITG|452|INVESTMENT TECH GROUP INC(NEW)|19.41
20141217|46146L101|ISBC|3556|INVESTORS BANCORP INC NEW COM |10.83
20141217|461730103|IRET|3467|INVESTORS REAL ESTATE TR SBI|8.27
20141217|461730202|IRETPR|381|INVESTORS REAL ESTATE TR PFD S|25.75
20141217|461804106|ITIC|200|INVESTORS TITLE CO|69.93
20141217|46183W101|INVU|30|INVESTVIEW INC COM STK (NV)|2.09
20141217|46186M100|NVIV|28323|INVIVO THERAPEUTICS HOLDINGS C|1.07
20141217|461865107|IOCJY|8115|IOCHP-MAXION S.A SP ADR|1.39
20141217|462044108|IO|2063|ION GEOPHYSICAL CORPORATION|2.49
20141217|46267T206|IRLD|11000|Ireland Inc. New Common Stock |0.21
20141217|46269C102|IRDM|1273|IRIDIUM COMM INC COM STK (NY) |9.42
20141217|462726100|IRBT|278|IROBOT CORPORATION|33.95
20141217|462846106|IRM|287|IRON MOUNTAIN INC DELAWARE|37.17
20141217|46333X108|IRWD|2420|IRONWOOD PHARMACEUTICALS INC C|13.80
20141217|46428Q109|SLV|100|ISHARES SILVER TRUST|15.08
20141217|46428R107|GSG|94|ISHARES S&P GSCI CMDITY-INDEXE|22.25
20141217|464285105|IAU|1900|ISHARES GOLD TRUST|11.59
20141217|464286103|EWA|4060|ISHARES MSCI AUSTRALIA ETF|22.09
20141217|464286145|FM|77806|ISHARES INC MSCI FRONTIER 100 |30.90
20141217|464286210|HYXU|430627|ISHARES GLOBAL EX USD HIGH YIE|52.62
20141217|464286251|CEMB|18|ISHARES EMERGING MARKETS CORP |47.46
20141217|464286293|DVYA|10014|ISHARES ASIA/PACIFIC DIVID 30 |48.59
20141217|464286301|EWK|13232|ISHARES MSCI BELGIUM CAPPED ET|16.05
20141217|464286327|SLVP|1377|ISHARES INC MSCI GLOBAL SILVER|8.05
20141217|464286335|RING|6740|ISHARES INC MSCI GLOBAL GOLD M|6.91
20141217|464286343|FILL|890|ISHARES INC MSCI GLOBAL ENERGY|20.16
20141217|464286368|PICK|36137|ISHARES INC MSCI GLOBAL SELECT|15.00
20141217|464286376|EMEY|157|ISHARES MSCI EMERGING MKTS ENE|25.68
20141217|464286384|EEME|15|ISHARES MSCI EMERGING MARKETS |40.05
20141217|464286400|EWZ|19904|ISHARES MSCI BRAZIL CAPPED ETF|33.82
20141217|464286426|EEMA|216995|ISHARES MSCI EMERGING MARKETS |56.27
20141217|464286459|EVAL|187|ISHARES MSCI EMERGING MARKETS |42.24
20141217|464286475|EEMS|55|ISHARES MSCI EMERGING MKTS SMA|44.55
20141217|464286509|EWC|12631|ISHARES MSCI CANADA ETF|27.55
20141217|464286517|LEMB|2704|ISHARES INC EMERGING MKTS LOCA|44.97
20141217|464286525|ACWV|11021|ISHARES MSCI ALL COUNTRY WORLD|67.82
20141217|464286533|EEMV|3729|ISHARES MSCI EMERGING MKTS MIN|54.99
20141217|464286566|ESR|25653|ISHARES MSCI EMERGING MARKETS |15.47
20141217|464286582|SCJ|1180|ISHARES MSCI JAPAN SMALL CAP E|51.37
20141217|464286608|EZU|5969|ISHARES MSCI EMU ETF|36.36
20141217|464286624|THD|117|ISHARES MSCI THAILAND CAPPED E|74.52
20141217|464286665|EPP|49165|ISHARES INC|43.63
20141217|464286673|EWS|34400|ISHARES INC|12.89
20141217|464286681|EUSA|1002|ISHARES MSCI USA INDEX FD|42.36
20141217|464286707|EWQ|6900|ISHARES MSCI FRANCE ETF|24.41
20141217|464286715|TUR|26220|ISHARES MSCI TURKEY ETF|50.14
20141217|464286731|EWT|153259|ISHARES INC MSCI TAIWAN ETF|14.90
20141217|464286772|EWY|4066|ISHARES INC MSCI SOUTH KOREA C|56.24
20141217|464286780|EZA|45271|ISHARES MSCI SOUTH AFRICA ETF |59.86
20141217|464286806|EWG|413330|ISHARES MSCI GERMANY ETF|27.39
20141217|464286814|EWN|316|ISHARES MSCI NETHERLNDS ETF|23.60
20141217|464286822|EWW|18394|ISHARES MSCI MEXICO CAPPED INV|55.84
20141217|464286848|EWJ|2837168|ISHARES MSCI JAPAN ETF|11.15
20141217|464286855|EWI|18955|ISHARES MSCI ITALY CAPPED ETF |13.73
20141217|464286871|EWH|1908565|ISHARES MSCI HONG KONG ETF|20.28
20141217|464287119|JKE|1100|ISHARE MORNINGSTAR LARGE GROWT|108.56
20141217|464287127|JKD|44298|ISHARES TR|119.75
20141217|464287150|ITOT|18122|ISHARES CORE S&P TOTAL U.S. ST|90.29
20141217|464287168|DVY|16859|ISHARES TR|76.67
20141217|464287176|TIP|13|ISHARES TR TIPS BD ETF|113.04
20141217|464287184|FXI|279152|ISHARES TR|39.36
20141217|464287192|IYT|13017|ISHARES TR TRANSN AVERAGE ETF |157.13
20141217|464287200|IVV|1346|ISHARES CORE S&P 500 ETF|199.26
20141217|464287234|EEM|19287|ISHARES MSCI EMERGING MARKETS |37.73
20141217|464287242|LQD|328|ISHARES IBOXX $ INVESTMENT GRA|119.29
20141217|464287275|IXP|22961|ISHARES GLOBAL TELECOM ETF|60.26
20141217|464287291|IXN|7521|ISHARES GLOBAL INFORMATION TEC|91.78
20141217|464287325|IXJ|644|ISHARES GLOBAL HEALTHCARE ETF |99.16
20141217|464287333|IXG|32376|ISHARES GLOBAL FIN'L ETF|55.20
20141217|464287341|IXC|20139|ISHARES TR GLOBAL ENERGY ETF|35.16
20141217|464287374|IGE|508|ISHARES TR NORTH AMERN NAT RES|35.64
20141217|464287390|ILF|444|ISHARES LATIN AMERICA 40 ETF|29.54
20141217|464287408|IVE|6935|ISHARES S&P 500 VALUE ETF|89.98
20141217|464287432|TLT|386458|ISHARES BARCLAYS 20+ YEAR TREA|127.60
20141217|464287440|IEF|123255|ISHARES BARCLAYS|107.15
20141217|464287457|SHY|6116|ISHARES BARCLAYS 1-3 YEAR TREA|84.65
20141217|464287465|EFA|460396|ISHARES TR MSCI EAFE ETF|60.40
20141217|464287473|IWS|9135|ISHARES RUSSELL MIDCAP VALUE E|70.85
20141217|464287481|IWP|4623|ISHARES RUSSELL MID-CAP GROWTH|89.35
20141217|464287507|IJH|309|ISHARES CORE S&P MID-CAP ETF|139.04
20141217|464287556|IBB|4441|ISHARES NASDAQ BIOTECHNOLOGY E|293.67
20141217|464287564|ICF|12336|ISHARES TR|95.30
20141217|464287572|IOO|4505|ISHARES TR GLOBAL 100 ETF|74.67
20141217|464287580|IYC|5332|ISHARES TR|130.81
20141217|464287598|IWD|3849|ISHARES RUSSELL 1000 VAL ETF|100.27
20141217|464287606|IJK|71006|ISHARES S&P MIDCAP 400 GROWTH |153.65
20141217|464287614|IWF|7201|ISHARES RUSSELL 1000 GR ETF|92.07
20141217|464287630|IWN|2124|ISHARES RUSSELL2000 VAL ETF|96.73
20141217|464287648|IWO|48005|ISHARES RUSSELL 2000 GWT ETF|134.78
20141217|464287655|IWM|756944|ISHARES RUSSELL 2000 ETF|113.39
20141217|464287663|IUSV|22827|ISHARES CORE U.S. VALUE ETF|130.75
20141217|464287671|IUSG|254325|ISHARES CORE U.S|75.17
20141217|464287689|IWV|136798|ISHARES RUSSELL 3000 ETF|117.48
20141217|464287697|IDU|753|ISHARES TR RUSSELL 3000 ETF|113.82
20141217|464287705|IJJ|29|ISHARES S&P MIDCAP 400 VALUE E|122.60
20141217|464287721|IYW|10001|ISHARES DJ US TECH ETF|100.25
20141217|464287739|IYR|519457|ISHARES TR|75.20
20141217|464287762|IYH|1086|ISHARES TR|141.77
20141217|464287770|IYG|443|ISHARES TR|87.48
20141217|464287788|IYF|42205|ISHARES TR|86.58
20141217|464287796|IYE|14458|ISHARES TR|41.68
20141217|464287804|IJR|1129|ISHARES CORE S&P SM CAP ETF|108.16
20141217|464287812|IYK|4424|ISHARES TR|101.39
20141217|464287838|IYM|28590|ISHARES TR|78.44
20141217|464287846|IYY|13953|ISHARES TR|99.51
20141217|464287861|IEV|7653|ISHARES TR EUROPE ETF|42.23
20141217|464287879|IJS|88354|ISHARES S&P SMALLCAP 600 VALUE|111.98
20141217|464287887|IJT|434|ISHARES S&P SMALL CAP 600 GROW|116.04
20141217|464288117|IGOV|5188|ISHARES 1-3 INTERNATIONAL TREA|98.63
20141217|464288125|ISHG|492|ISHARES INTL TREASURY BOND ETF|86.46
20141217|464288158|SUB|3477|ISHARES TR SHORT TERM NATL MUN|106.06
20141217|464288166|AGZ|258|ISHARES AGENCY BOND ETF|113.38
20141217|464288174|WOOD|528|ISHARES GLOBAL TIMBER & FOREST|50.83
20141217|464288208|JKG|4791|ISHARES MORNINGSTAR MID CAP ET|141.95
20141217|464288224|ICLN|572|ISHARES|9.54
20141217|464288240|ACWX|86880|ISHARES MSCI ACWI EX US ETF|42.38
20141217|464288257|ACWI|7013|ISHARES MSCI ACWI ETF|56.99
20141217|464288265|TOK|536|ISHARES MSCI KOKUSAI ETF|53.22
20141217|464288273|SCZ|2908|ISHARES TR MSCI EAFE SMALL CAP|46.13
20141217|464288307|JKH|4619|ISHARE MORNINGSTAR MID CAP GRO|148.63
20141217|464288323|NYF|1640|ISHARES AMT-FREE MUNI BOND ETF|111.62
20141217|464288356|CMF|1091|ISHARES TR CA AMT FREE MUNI BD|117.75
20141217|464288372|IGF|4454|ISHARES GLOBAL INFRASTRUCTURE |41.44
20141217|464288414|MUB|57158|ISHARES NATL AMT-FREE MUNI BON|110.23
20141217|464288422|WPS|749|ISHARES TR INTL DEVELOPED PPTY|35.99
20141217|464288430|AIA|98889|ISHARES S&P ASIA 50 ETF|45.87
20141217|464288448|IDV|511|ISHARES TR|33.61
20141217|464288455|IFNA|4|ISHARES NORTH AMERICA REAL EST|56.37
20141217|464288471|IFEU|54|ISHARES EUROPE DEVELOPED REAL |35.91
20141217|464288513|HYG|5977|ISHARES TR|86.89
20141217|464288521|FTY|482|ISHARES TR|46.13
20141217|464288539|REM|733|ISHARES TR|12.09
20141217|464288570|DSI|4194|ISHARES MSCI KLD 400 SOCIAL ET|73.81
20141217|464288588|MBB|969|ISHARES TR|109.76
20141217|464288596|GBF|166|ISHARES TR|114.15
20141217|464288612|GVI|3872|ISHARES TR|111.02
20141217|464288620|CRED|2886|ISHARES CORE U.S. CREDIT BOND |111.56
20141217|464288653|TLH|3430|ISHARES BARCLAYS 10-20 YR TREA|137.16
20141217|464288661|IEI|1164498|ISHARES BARCLAYS 3-7 YR TREAS |123.06
20141217|464288687|PFF|107655|ISHARES S&P U.S. PREFERRED STK|39.01
20141217|464288695|MXI|100|ISHARES GLOBAL MATERIALS ETF|54.09
20141217|464288703|JKL|8102|ISHARES MORNINGSTAR SMALL CAP |123.89
20141217|464288711|JXI|340|ISHARES TR GLOBAL UTILS ETF|48.44
20141217|464288729|EXI|40809|ISHARES GLOBAL INDUSTRIALS ETF|68.95
20141217|464288745|RXI|13141|ISHARES TR|82.76
20141217|464288752|ITB|26492|ISHARES TR|24.04
20141217|464288760|ITA|29|ISHARES TR|110.16
20141217|464288802|KLD|15820|ISHARES MSCI USA ESG SELECT SO|82.94
20141217|464288810|IHI|6359|ISHARES TR DOW JONES US MEDICA|109.95
20141217|464288828|IHF|135|ISHARES TR|113.37
20141217|464288836|IHE|6|ISHARES TR|146.91
20141217|464288844|IEZ|779|ISHARES TR|47.09
20141217|464288869|IWC|19510|RUSSELL MICRO CAP ETF|72.41
20141217|464288877|EFV|3783|MSCI EAFE VALUE ETF|50.68
20141217|464288885|EFG|7652|MSCI EAFE GROWTH ETF|65.49
20141217|464289180|EUFN|484|ISHARES MSCI EUROPE FINANCIALS|22.08
20141217|464289313|IBME|484|ISHARES IBONDS SEP 2016 AMT-FR|53.30
20141217|464289339|IBMD|479|ISHARES IBONDS SEP 2015 AMT-FR|52.76
20141217|464289438|IWY|4398|ISHARES TR RUSSELL 200 GROWTH |48.62
20141217|464289446|IWL|19408|ISHARES TR RUSSELL 200 ETF|45.05
20141217|464289479|ILTB|36493|ISHARES CORE LONG-TERM USD BON|63.09
20141217|464289511|CLY|1732|ISHARES TR 10+ YR CR BD ETF|61.03
20141217|464289529|INDY|59883|ISHARES INDIA 50 ETF|28.68
20141217|464289842|EPU|300|ISHARES MSCI ALL PERU CAPPED E|30.37
20141217|464289859|AOA|23059|ISHARES TR AGGRESSIVE ALLOCATI|45.00
20141217|464289867|AOR|1807|ISHARES GROWTH ALLOCATION ETF |39.22
20141217|464289875|AOM|5047|ISHARES MODERATE ALLOCATION ET|34.67
20141217|464289883|AOK|3576|ISHARES S&P CONSERVATIVE ALLOC|32.28
20141217|46429B135|IPFF|666|ISHARES TRUST INTERNATIONAL PF|22.05
20141217|46429B184|AMPS|263|ISHARES TR UTILITIES SECTOR BD|52.31
20141217|46429B226|ENGN|100|ISHARES TR|49.71
20141217|46429B259|MONY|216|ISHARES TR|54.21
20141217|46429B267|GOVT|481|ISHARES CORE U.S. TREASURY BON|25.32
20141217|46429B309|EIDO|16011|ISHARES TR MSCI INDONESIA ETF |25.07
20141217|46429B333|GNMA|462|ISHARES CORE GNMA BOND ETF|50.56
20141217|46429B408|EPHE|147|ISHARES MSCI PHILIPPINES ETF|37.76
20141217|46429B499|ENOR|13740|ISHARES MSCI NORWAY CAPPED INV|22.05
20141217|46429B564|IBMH|16015|ISHARES IBONDS SEP 2019 AMT-FR|25.43
20141217|46429B580|IBMG|15307|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20141217|46429B598|INDA|2779|ISHARES MSCI INDIA INDEX FUND |28.61
20141217|46429B614|SMIN|413|ISHARES MSCI INDIA SMALL CAP I|31.23
20141217|46429B655|FLOT|24699|ISHARES TR FLTG RATE NT ETF|50.54
20141217|46429B663|HDV|8840|ISHARES CORE HIGH DIVIDEND ETF|74.63
20141217|46429B671|MCHI|122493|ISHARES MSCI CHINA ETF|47.77
20141217|46429B689|EFAV|107902|ISHARES TR MSCI EAFE MINIMUM V|61.85
20141217|46429B697|USMV|58183|ISHARES TR MSCI USA MINIMUM VO|39.35
20141217|46429B705|ERUS|175113|ISHARES MSCI RUSSIA CAPPED ETF|10.78
20141217|46429B747|STIP|2521|ISHARES BARCLAYS 0-5 YEAR TIPS|99.34
20141217|46431W101|IELG|12998|ISHARES ENHANCED U.S. LARGE CA|31.06
20141217|46431W200|IESM|730|ISHARES ENHANCED U.S. SMALL CA|30.49
20141217|46431W309|IEIS|567|ISHARES ENHANCED INTERNATIONAL|21.68
20141217|46431W408|IEIL|1071|ISHARES ENHANCED INTERNATIONAL|22.61
20141217|46431W507|NEAR|29687|ISHARES SHORT MATURITY BOND ET|50.11
20141217|46431W606|HYGH|141|ISHARES U S ETF TR INT RATE HE|90.60
20141217|46431W853|COMT|260|ISHARES U S ETF TR COMMODITIES|42.97
20141217|46432FAD9|IBCB|620|ISHARES IBONDS MAR 2016 CORPOR|99.94
20141217|46432FAG2|IBCC|1758|ISHARES IBONDS MAR 2018 CORP E|98.60
20141217|46432FAK3|IBCD|1630|ISHAERS IBONDS MAR 2020 CORP E|98.47
20141217|46432FAN7|IBCE|1754|ISHARES IBONDS MAR 2023 CORP E|97.03
20141217|46432FAT4|IBDA|301|ISHARES IBONDS MAR 2016 CORPOR|100.94
20141217|46432FAW7|IBDB|684|ISHARES IBONDS MAR 2018 CORPOR|102.74
20141217|46432FAZ0|IBDD|4789|ISHAERS IBONDS MAR 2023 CORPOR|105.83
20141217|46432FBC0|IBDC|4452|ISHARES IBONDS MAR 2020 CORPOR|105.14
20141217|46432F107|QLTB|39042|ISHARES BAA|52.01
20141217|46432F370|SIZE|520|ISHARES MSCI USA SIZE FACTOR E|63.07
20141217|46432F396|MTUM|273|ISHARES MSCI USA MOMENTUM FACT|66.26
20141217|46432F834|IXUS|1498|ISHARES TR|52.37
20141217|46432F842|IEFA|267373|ISHARES TR|55.03
20141217|46432F859|ISTB|41227|ISHARES CORE SHORT-TERM USD BD|99.99
20141217|46432F875|IYLD|6806|ISHARES MORNINGSTAR MULTI- ASS|25.42
20141217|464330109|ISIS|175|ISIS PHARMACEUTICALS|54.94
20141217|46434G103|IEMG|42541|ISHARES INC|45.44
20141217|46434G202|ICOL|498|ISHARES INC MSCI COLOMBIA CAPP|16.18
20141217|46434G509|HEEM|1715|ISHARES CURRENCY HEDGED MSCI E|22.75
20141217|46434G608|EMHZ|75|ISHARES INC MSCI EMERGING MARK|22.09
20141217|46434VAA8|IBDH|619|ISHARES IBONDS DEC 2018 CORPOR|100.16
20141217|46434VAJ9|IBDF|329|ISHARES IBONDS DEC 2016 CORPOR|99.91
20141217|46434VAQ3|IBDL|1060|ISHARES TR IBONDS DEC 2020 COR|99.94
20141217|46434V407|SHYG|2571|ISHARES 0-5 YEAR HIGH YIELD CO|47.24
20141217|46434V464|CRBN|3|ISHARES TR MSCI ACWI LOW CARBO|92.13
20141217|46434V548|EWU|11828|ISHS MSCI UTD KINGDOM ETF|17.86
20141217|46434V571|IBMI|27309|ISHARES TR IBONDS SEP 2020 AMT|25.25
20141217|46434V613|IUSB|1123|ISHARES CORE TOTAL USD BOND MA|100.68
20141217|46434V621|DGRO|24342|ISHARES CORE DIVIDEND GROWTH E|25.46
20141217|46434V639|HEZU|178484|ISHARES CURRENCY HEDGED MSCI E|23.84
20141217|46434V647|REET|577|ISHARES GLOBAL REIT ETF|25.54
20141217|46434V738|IEUR|1743|ISHARES TR ISHARES CORE MSCI E|43.32
20141217|46434V761|UAE|7335|ISHARES TR ISHARES MSCI UAE CA|17.01
20141217|46434V779|QAT|16140|ISHARES TR ISHARES MSCI QATAR |21.69
20141217|46434V803|HEFA|76641|ISHARES CURRENCY HEDGED MSCI E|24.47
20141217|464592104|ISLE|221|ISLE OF CAPRI CASINOS INC|7.78
20141217|46467R109|ISLT|1375|ISLET SCIENCES, INC. NEW COMMO|0.10
20141217|46489V104|ISR|2745|ISORAY INC|1.50
20141217|465141406|ISRL|759|ISRAMCO INC|134.99
20141217|465254209|ISUZY|398|ISUZU MOTORS LTD ADR|11.61
20141217|465562106|ITUB|200|ITAU UNIBANCO BANCO HLDGS S.A.|11.95
20141217|465685105|ITC|650|ITC HOLDINGS CORP|39.03
20141217|465741106|ITRI|370|ITRON INC|39.59
20141217|465743300|ITRO|1224|ITRONICS INC COM STK (USA)|0.12
20141217|465790509|IVAN|44151|IVANHOE ENERGY INC COM SHS|0.49
20141217|46582W108|IVWFF|1000|IVERNIA INC|0.07
20141217|46600W106|IXYS|230|IXYS CORP (DEL)|11.87
20141217|46603N202|IZEA|142298|IZEA INC COMMON (NV)|0.19
20141217|466032109|JJSF|141|J & J SNACK FOODS CORP|104.80
20141217|466090206|JASO|54145|JA SOLAR HLDINGS CO.ADS LTD. A|8.00
20141217|466110103|JBSAY|21248|JBS S A Sponsored ADR (Brazil)|8.36
20141217|46612J507|JDSU|817|JDS UNIPHASE CANADA LTD COMMON|13.53
20141217|46618D108|JGW|6564|J G WENTWORTH CO CL A COM STK |9.33
20141217|46621E101|JLMC|100|J L M COUTURE INC|2.61
20141217|466249208|JSAIY|99395|J SAINSBURY PLC SPNS ADR NEW (|14.43
20141217|46625H100|JPM|1862|JPMORGAN CHASE & CO COM STK|58.43
20141217|46625H365|AMJ|20|JPMORGAN CHASE & CO ALERIAN ML|43.14
20141217|466313103|JBL|834|JABIL CIRCUIT INC|19.69
20141217|46632X106|JSCPY|749|JSR CORPORATION UNSPONSORED AD|17.30
20141217|466367109|JACK|467|JACK IN THE BOX INC.|76.24
20141217|46637G124|JPMPRA|659|J P MORGAN CHASE & CO DEPOSITA|23.12
20141217|46641Q100|JPGE|208|JPMXF DIVERSIFIED RETURN GLOBA|47.63
20141217|469814107|JEC|1131|JACOBS ENGINEERING GROUP INC|40.18
20141217|469871206|JADA|7485|JADE ART GROUP INC. NEW COMMON|.
20141217|47008R103|JGPK|700|JAGGED PEAK, INC.|0.77
20141217|47012E106|JAKK|22210|JAKKS PACIFIC INC|6.46
20141217|47023A309|JMBA|376|JAMBA INC COM STK NEW(DE)|13.39
20141217|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|10.12
20141217|47102X105|JNS|30219|JANUS CAPITAL GROUP INC.|14.94
20141217|471038109|JAPSY|2000|JAPAN AIRLINES LTD UNSPONSORED|15.83
20141217|47109U104|JOF|299815|JAPAN SMALLER CAPITALIZATION F|8.94
20141217|471100206|JPSWY|328|JAPAN STL WKS LTD ADR|6.69
20141217|471105205|JAPAY|4000|JAPAN TOBACCO UNSPONSORED ADR |14.17
20141217|471109108|JAH|345|JARDEN CORPORATION|45.63
20141217|471122200|JSHLY|159|JARDINE STRATEGIC HLDGS LTD BE|16.31
20141217|47116Q104|JASMY|809|JASMINE INTERNATIONAL PUBLIC C|2.00
20141217|47200B104|JMI|40|JAVELIN MTG INVESTMENT CORP CO|11.04
20141217|472100106|JYHW|7855|Jayhawk Energy, Inc. Common St|0.01
20141217|47214A100|JCDS|2500|JC DATA SOLUTIONS INC|.
20141217|47215P106|JD|46969|JD COM INC SPON ADS REPSTG COM|23.13
20141217|477143101|JBLU|9292|JETBLUE AIRWAYS CORPORATION|14.44
20141217|477374102|DATE|150|JIAYUAN COM INTL LTD SPON ADR |4.88
20141217|47759T100|JKS|106|JINKOSOLAR HOLDING CO., LTD AD|17.74
20141217|47760A108|JIVE|1105|JIVE SOFTWARE INC COM STK|5.33
20141217|477839104|JBT|372|JOHN BEAN TECHNOLOGIES CORPORA|32.21
20141217|47804L102|HEQ|32|JOHN HANCOCK HEDGED EQUITY &|16.14
20141217|478160104|JNJ|452|JOHNSON AND JOHNSON|102.76
20141217|478366107|JCI|30|JOHNSON CONTROLS INC|44.90
20141217|479167108|JOUT|156|JOHNSON OUTDOORS INC CL-A|27.77
20141217|48019R108|JONE|289|JONES ENERGY, INC. CL A COM|10.51
20141217|48020Q107|JLL|57|JONES LANG LASALLE INC|141.69
20141217|48023P106|JSDA|1963|JONES SODA CO|0.37
20141217|481130102|JRN|433|JOURNAL COMMUNICATIONS INC CL-|10.63
20141217|481165108|JOY|10|JOY GLOBAL INC|46.05
20141217|48123V102|JCOM|980|J2 GLOBAL INC|59.73
20141217|481246700|JPMPRE|4861|JPMORGAN CHASE & CO DEP SHS RE|25.34
20141217|48126E750|JPMPRD|987|JPMORGAN CHASE BK NA LONDON BC|23.60
20141217|48126T104|JFC|7|JPMORGAN CHINA REGION FD INC C|15.90
20141217|48127A161|JPMPRB|1582|JP MORGAN CHASE & CO DEP SHS R|25.99
20141217|48132B105|JUHL|1963|JUHL ENERGY, INC. COMMON STOCK|0.18
20141217|48138L107|JMEI|541|JUMEI INTL HLDG LTD SPONSORED |12.81
20141217|482016102|JUVF|3|JUNIATA VALLEY NATL BK (PA)|18.25
20141217|48203R104|JNPR|268|JUNIPER NETWORKS INC|21.37
20141217|48213W101|JE|123996|JUST ENERGY GROUP, INC. ORDINA|4.55
20141217|48241F104|KBCSY|1767|KBC Group NV Unsponsored ADR (|28.01
20141217|48244B100|KCG|575|KCG HOLDINGS, INC CLASS A COM |11.50
20141217|48248A405|KFH|1517|KKR FINL HLDGS LLC SR NT|27.24
20141217|48248A504|KFI|544|KKR FINL HLDGS LLC 7.500% SR N|26.78
20141217|48248M102|KKR|8525|KKR& CO L.P. COMMON UNITS RPST|21.82
20141217|482480100|KLAC|5881|KLA-TENCOR CORP|66.72
20141217|482564101|KMG|257|K M G CHEMICALS INC|19.66
20141217|48268K101|KT|115|KT CORP ADS (EACH REP 1/2 OF A|14.36
20141217|48273J107|KTWO|154|K2M GROUP HLDGS INC COM STK|20.06
20141217|48273U102|LRN|324|K12, INC COM STK|11.26
20141217|482738101|KVHI|499|KVH INDUSTRIES INC|11.96
20141217|48274B103|KUTV|361|KU6 MEDIA CO, LTD AMERICAN DEP|1.07
20141217|48282T104|KAI|265|KADANT INC.|40.63
20141217|483007704|KALU|1118|KAISER ALUMINUM CORP NEW|70.17
20141217|483111209|KAJMY|160|KAJIMA CORP ADR|40.10
20141217|48343P109|KALO|2406|KALLO INC COM STK (NV)|0.06
20141217|48344T100|KBIO|149486|KALOBIOS PHARMACEUTICALS INC|1.66
20141217|483548103|KAMN|334|KAMAN CORP CL-A|37.87
20141217|483709101|KNDI|23470|KANDI TECHNOLGIES,GROUP COMMON|10.52
20141217|484836101|KCLI|61|KANSAS CITY LIFE INS CO|47.43
20141217|48562P103|KS|1030|KapStone Paper and Packaging C|28.17
20141217|48576U106|KPTI|4484|KARYOPHARM THERAPEUTICS INC|31.07
20141217|485785109|KPCPY|6310|KASIKORNBANK PUB CO LTD UNSPON|27.65
20141217|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141217|485865109|KATE|463|KATE SPADE & COMPANY COM|28.92
20141217|486359201|KWHIY|653|KAWASAKI HEAVY INDS LTD ADR|17.99
20141217|486364102|KAIKY|1320|Kawasaki Kisen Kaisha Ltd Unsp|7.58
20141217|48660P104|KYE|7107|KAYNE ANDERSON ENERGY TOTAL RE|25.10
20141217|48660Q102|KED|50|KAYNE ANDERSON DEVELOPMENT COM|29.85
20141217|486606106|KYN|2516|KAYNE ANDERSON MLP INVESTMENT |34.64
20141217|48661E108|KMF|1102|KAYNE ANDERSON MIDSTREAM/ENERG|30.80
20141217|48666K109|KBH|23323|KB HOME|15.25
20141217|48667L106|KDDIY|101|KDDI Corporation Unsponsored A|15.76
20141217|487169104|KRNY|224|KEARNY FINANCIAL|13.86
20141217|487836108|K|3740|KELLOGG CO|64.10
20141217|488152208|KELYA|837|KELLY SERVICES INC CL-A|15.72
20141217|48826D201|KIQ|9156|KELSO TECHNOLOGIES INC NEW ORD|5.49
20141217|488360207|KEM|428|KEMET CORP NEW COM STK (DE)|4.11
20141217|489398107|KW|1087|KENNEDY-WILSON HOLDINGS, INC. |24.80
20141217|492051305|KPELY|1157|KEPPEL LTD SPONSORED ADR|12.25
20141217|492089107|PPRUY|133|KERING UNSPONSORED ADR (FRA)|19.20
20141217|492405204|AISCF|856|KERR MINES INC COMMON SHARES (|0.06
20141217|492515101|KERX|18019|KERYX BIOPHARMACEUTICALS, INC.|13.57
20141217|49271M100|GMCR|120|KEURIG GREEN MTN INC|135.10
20141217|492914106|KEG|4884|KEY ENERGY SERVICES INC|1.05
20141217|493144109|KTCC|148|KEY TRONIC CORP|8.00
20141217|493267108|KEY|7751|KEYCORP (NEW)|13.11
20141217|493312201|KEYO|3163|KeyOn Communications Holdings,|0.11
20141217|493722102|KEYP|19500|KEYUAN PETROCHEMICALS INC COM |0.02
20141217|493723100|KEYW|18731|THE KEYW HOLDING CORP COM STK |8.80
20141217|493732101|KFRC|278|KFORCE INC|23.10
20141217|49374X102|DLCR|3128|KIBUSH CAPITAL CORPORATION.|0.34
20141217|49427F801|KRCPRH|195|KILROY REALTY CORPORATION PFD |24.33
20141217|494274103|KBAL|323|KIMBALL INTL INC CL B|8.54
20141217|49428J109|KE|315|KIMBALL ELECTRONICS INC COMMON|11.02
20141217|494368103|KMB|810|KIMBERLY CLARK CORP|112.40
20141217|49446R109|KIM|376|KIMCO REALTY CORPORATION|24.93
20141217|49446R778|KIMPRJ|674|KIMCO RLTY CORP DEPOSITARY SH |23.80
20141217|494577109|KIN|6637|KINDRED BIOSCIENCES, INC COM S|6.52
20141217|494580103|KND|66156|KINDRED HEALTHCARE INC|18.02
20141217|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.67
20141217|495724403|KGFHY|442|KINGFISHER PLC SPON ADR(NEW)|10.14
20141217|496362104|KSKGY|3125|Kingsgate Consolidated Ltd Spo|0.54
20141217|496880204|KONE|268|KINGTONE WIRELESSINFO SOLUTION|2.40
20141217|496902404|KGC|925|KINROSS GOLD CORP NEW|2.60
20141217|497350306|KNBWY|4082|Kirin Holdings Company, Limite|12.27
20141217|497498105|KIRK|207|KIRKLANDS INC|23.50
20141217|498022102|KITM|21900|KITARA MEDIA CORP. (NEW) COMMO|0.46
20141217|49803L109|KITE|136638|KITE PHARMA INC COM STK (DE)|52.49
20141217|49803T201|KRGPRA|259|KITE REALTY GROUP TRUST PERP P|25.69
20141217|49803T300|KRG|1498|KITE RLTY GROUP TR COM NEW (MD|27.45
20141217|49834M100|KLBAY|1115|KLABIN SA SPONS ADR REPRESENTI|9.76
20141217|498696103|KLNDF|7917|KLONDEX MINES LTD|1.54
20141217|498904200|KNL|556|KNOLL INC (NEW)|19.45
20141217|499064103|KNX|562|KNIGHT TRANSPORTATION INC|32.13
20141217|49989A109|KHOLY|1463|Koc Holdings AS Unsponsored AD|24.65
20141217|500117106|KDKN|41455|KODIAK ENERGY INC|.
20141217|500255104|KSS|3405|KOHLS CORP|57.18
20141217|500458401|KMTUY|64|KOMATSU LTD ADR-NEW|22.52
20141217|50047P104|KZ|67|KONGZHONG CORP SPONS ADR (CAYM|5.40
20141217|50048B104|KNCAY|57|KONICA MINOLTA INC UNSPONSORED|22.32
20141217|50048H101|KNYJY|480|Kone Oyj Unsponsored ADR repre|22.66
20141217|50048T105|VOPKY|5|Koninklijke Vopak NV Rotterdam|50.04
20141217|50048Y104|KRED|7500|KONARED CORPORATION. NEW COMMO|0.19
20141217|50060P106|KOP|498|KOPPERS HOLDINGS, INC.|23.19
20141217|500600101|KOPN|646|KOPIN CORP|3.17
20141217|50063B104|KEF|154|KOREA EQUITY FUND INC|7.78
20141217|500631106|KEP|23311|KOREA ELEC PWR CP ADR(RP1/2SH |18.90
20141217|500634209|KF|6|KOREA FUND, INC (NEW)|37.54
20141217|500643200|KFY|468|KORN/FERRY INTERNATIONAL|27.84
20141217|50075W104|KBLB|80000|KRAIG BIOCRAFT LABORATORIES IN|0.05
20141217|50076Q106|KRFT|588|KRAFT FOODS GROUP INC COM STK |58.83
20141217|500767306|KWEB|18386|KRANESHARES TR CSI CHINA INTER|32.10
20141217|500767405|KBA|6456|BOSERA MSCI CHINA A SH ETF|44.53
20141217|500767702|KCNY|2423|KRANESHARES TR E FD CHINA COML|34.85
20141217|50077B207|KTOS|421|KRATOS DEFENSE & SECURITY SOLU|4.28
20141217|50077C106|KRA|383|KRATON PERFORMANCE POLYMERS IN|18.99
20141217|501014104|KKD|623|KRISPY KREME DOUGHNUTS INC|19.35
20141217|501044101|KR|1762|KROGER CO|61.50
20141217|50105F105|KRO|197|KRONOS WORLDWIDE INC|12.34
20141217|50106A402|KROTY|59166|KROTON EDUCACIONAL SA BRAZIL S|5.80
20141217|501187108|KHNGY|2263|Kuehne & Nagel International A|26.73
20141217|501242101|KLIC|102|KULICKE & SOFA INDS INC|13.47
20141217|501797104|LB|14|L BRANDS INC COM STK (DE)|81.25
20141217|50181P100|LCNB|309|LCNB CORPORATION|14.60
20141217|50185U105|LDRH|3298|LDR HOLDINGS CORP COM STK|31.33
20141217|50187A107|LHCG|116|LHC GROUP|29.01
20141217|50187J108|LEJU|116471|LEJU HLDGS LTD SPON ADS|10.72
20141217|50187T106|LGIH|166|LGI HOMES INC COM|13.91
20141217|501889208|LKQ|264|LKQ CORP|26.92
20141217|502079106|LMIA|101|LMI AEROSPACE INC|13.99
20141217|50208C108|RIT|46|LMP REAL ESTATE INCOME FUND IN|12.06
20141217|502096100|LMWW|15625|LMWW HOLDINGS INC (FL)|.
20141217|502117203|LRLCY|60|L'OREAL CO ADR|33.05
20141217|50214A104|LRE|368|LRR ENERGY LP|7.06
20141217|50216C108|LYTS|467|LSI INDUSTRIES INC|6.42
20141217|502160104|LXU|182|LSB INDUSTRIES INC|29.32
20141217|502175102|LTC|53|LTC PROPERTIES INC|41.18
20141217|502424104|LLL|228|L-3 COMMUNICATIONS HLDGS INC|121.09
20141217|502441306|LVMUY|26|LVMH MOET HENNESSY LOUIS VUITT|34.23
20141217|503459604|LJPC|8537|LA JOLLA PHARMACEUTICAL COMP|15.38
20141217|50420D108|LQ|434|LA QUINTA HLDGS INC COM STK (D|21.24
20141217|505336107|LZB|889|LA-Z-BOY INCORPORATED|25.09
20141217|50540R409|LH|5823|LABORATORY CRP AMER HLDGS(NEW)|101.90
20141217|50544T203|DRIO|5722|LABSTYLE INNOVATIONS CORP COMM|0.15
20141217|505597104|LG|573|THE LACLEDE GROUP INC (HOLDING|50.44
20141217|505743104|LADR|164|LADDER CAPITAL CORP CL A|20.21
20141217|50575Q102|LTS|4013|LADENBURG THALMANN FINANCIAL|3.88
20141217|50575Q201|LTSPRA|621|LADENBURG THALMANN FINL SVCS 8|23.83
20141217|505861401|LFRGY|3731|LAFARGE ADS (1/4 COM) NEW|17.42
20141217|510728108|LSG|7624|LAKE SHORE GOLD CORP|0.67
20141217|511082109|LVCA|6464|Lake Victoria Mining Company, |0.01
20141217|511637100|LBAI|358|LAKELAND BANCORP INC|11.24
20141217|511656100|LKFN|300|LAKELAND FINANCIAL CORPORATION|41.40
20141217|511795106|LAKE|6103|LAKELAND INDUSTRIES INC|9.19
20141217|512807108|LRCX|237|LAM RESEARCH CORP|76.84
20141217|513665109|LLLI|17400|LAPMERD LESS LETHAL INC|0.06
20141217|513847103|LANC|175|LANCASTER COLONY CORP|90.21
20141217|51476K103|LDR|90|LANDAUER INC|33.96
20141217|514766104|LNDC|252|LANDEC CORP COM STK (DE)|13.87
20141217|51508J108|LMRK|36165|LANDMARK INFRASTRUCTURE PARTNE|18.65
20141217|51509F105|LE|1547|LANDS END INC NEW|48.87
20141217|515098101|LSTR|55|LANDSTAR SYSTEM INC|72.53
20141217|516012101|LCI|243|LANNETT CO INC|42.70
20141217|51603M204|LAHO|74700|LANS HOLDINGS INC. COMMON STOC|0.15
20141217|516683109|LRAXF|1250|LARA EXPLORATION LTD COMMON SH|0.38
20141217|51669T101|LMRXF|5500|LARAMIDE RESOURCES LTD|0.33
20141217|516806106|LPI|2680|LAREDO PETROLEUM INC (DE)|7.70
20141217|517815205|XTRN|344156|LAS VEGAS RAILWAY EXPRESS. COM|.
20141217|517834107|LVS|7|LAS VEGAS SANDS CORP|52.90
20141217|517942108|LHO|1262|LASALLE HOTEL PROP|39.95
20141217|518415104|LSCC|4409|LATTICE SEMICONDUCTOR CORP|6.37
20141217|520776105|LAWS|499|LAWSON PRODUCTS INC|22.43
20141217|521050104|LAYN|233|LAYNE CHRISTENSEN CO|8.67
20141217|52186N106|LF|615|LEAPFROG ENTERPRISES INC.|4.62
20141217|521865204|LEA|104|LEAR CORPORATION COMMON STOCK |91.50
20141217|522015106|LTRE|404|LEARNING TREE INTL INC|1.96
20141217|523768109|LEE|805|LEE ENTERPRISES INC|3.69
20141217|524660107|LEG|247|LEGGETT&PLATT INC|41.31
20141217|52469B100|BWG|750|LEGG MASON BW GLOBAL INCOME OP|15.75
20141217|524701505|LEGPF|10600|LEGACY OIL PLUS GAS INC NEW OR|1.62
20141217|524707304|LGCY|2852|LEGACY RESERVES LP UTS LTD PAR|11.68
20141217|524707403|LGCYP|7362|LEGACY RESERVES LP CUM RED PER|19.11
20141217|524901105|LM|16|LEGG MASON INC|49.86
20141217|52603A109|LC|23286|LENDINGCLUB CORP COM STK (DE) |26.00
20141217|526057104|LEN|763|LENNAR CORP CL A COMMON|41.32
20141217|526107107|LII|213|LENNOX INTL INC|92.31
20141217|526353107|LAS|9190|LENTUO INTL INC ADS REPSTG 2 O|0.89
20141217|526640107|LNNNY|222|LEONI AG NUERNBERG UNSPONSORED|14.59
20141217|52681J105|LYSFY|692|LEROY SEAFOOD GROUP ASA UNSPON|16.32
20141217|527288104|LUK|261|LEUCADIA NATIONAL CORP|21.04
20141217|52729N308|LVLT|464|LEVEL 3 COMMUNICATIONS INC NEW|47.39
20141217|52886U103|LEXVF|21558|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20141217|528872104|LXRX|6471|LEXICON PHARMACEUTICALS INC CO|0.86
20141217|529043101|LXP|14311|LEXINGTON REALTY TRUST COM|10.66
20141217|529771107|LXK|127|LEXMARK INTL INC CL-A|38.28
20141217|529898108|LBY|271|LIBBEY INC|29.83
20141217|529900102|ASG|3835|LIBERTY ALL-STAR GROWTH FD INC|4.96
20141217|53012L108|LBMH|389|LIBERATOR MED HLDGS INC (NY)|2.70
20141217|530158104|USA|11386|LIBERTY ALL STAR EQUITY FUND|5.65
20141217|53017Q102|LBCP|5|LIBERTY BANCORP INC COM STK|15.50
20141217|530307107|LBRDA|58|LIBERTY BROADBAND CORP COM SER|47.75
20141217|530307115|LBRKR|52413|LIBERTY BROADBAND CORP RT PUR |7.82
20141217|530307305|LBRDK|5782|LIBERTY BROADBAND CORP COM SER|47.87
20141217|53071M104|QVCA|719|LIBERTY INTERACTIVE CORP|27.55
20141217|53071M880|LVNTA|20|LIBERTY INTERACTIVE CORP SER A|35.90
20141217|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.62
20141217|531172104|LPT|79|LIBERTY PROPERTY TRUST|36.35
20141217|531229102|LMCA|227|LIBERTY MEDIA CORP DELAWARE CL|33.45
20141217|531229300|LMCK|56295|LIBERTY MEDIA CORP SER C COM S|33.50
20141217|53123T206|LBSR|4718|LIBERTY STAR URANIUM & METALS |0.01
20141217|53128T102|TAX|726|LIBERTY TAX INC CL A|34.85
20141217|531914109|LWAY|52|LIFEWAY FOODS INC|18.06
20141217|53217R207|LTM|386|LIFE TIME FITNESS INC|53.80
20141217|53219L109|LPNT|30|LIFEPOINT HOSPITALS INC|68.62
20141217|53222Q103|LCUT|98|LIFETIME BRANDS, INC.|15.05
20141217|53223Q102|LFSYY|167|Lifestyle International Holdin|48.94
20141217|53223T106|LGHT|250|LIGHTHOUSE BK SANTA CRUZ CALIF|15.00
20141217|53224B104|LSFG|8|LIFESTORE FINANCIAL GROUP COMM|10.80
20141217|53224Q101|LOGG|4509|LIFELOGGER TECHNOLOGIES CORP C|0.58
20141217|53224V100|LOCK|759|LIFELOCK INC COM|16.41
20141217|53225G102|LITB|4947|LIGHTINTHEBOX HLDG CO LTD SPON|6.01
20141217|53227K101|LSTMF|8366|LIGHTSTREAM RESOURCES LTD. CLA|1.12
20141217|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.80
20141217|532403102|LLEX|150|LILIS ENERGY, INC COM STK|0.66
20141217|532457108|LLY|51527|ELI LILLY AND CO;COM NPV|69.26
20141217|53261M104|LLNW|719|LIMELIGHT NETWORKS, INC CMN ST|2.77
20141217|532746104|LMNR|106|LIMONEIRA CO|24.30
20141217|533535100|LINC|3243|LINCOLN EDUCATIONAL SERVICES C|2.65
20141217|534187109|LNC|1265|LINCOLN NATIONAL CORP|53.95
20141217|534545108|LPBC|399|LINCOLN PK BANCORP|6.75
20141217|535223200|LNEGY|701|LINDE AG SPON ADR (GERMANY)|18.59
20141217|535555106|LNN|2787|LINDSAY CORPORATION|84.82
20141217|535678106|LLTC|593|LINEAR TECHNOLOGY CORP|44.96
20141217|53578A108|LNKD|248|LINKEDIN CORP COM CL A (DE)|215.57
20141217|535782106|LNCO|280446|LINNCO LLC COM SHS REPSTG LTD |10.87
20141217|535919203|LGF|867|LIONS GATE ENT CORP|30.81
20141217|536020100|LINE|29317|LINN ENERGY LLC COM UTS REP LT|12.54
20141217|536252109|LIOX|609|LIONBRIDGE TECHNOLOGIES INC|5.46
20141217|53630X104|LPCN|16125|LIPOCINE INC COM STK (DE)|5.25
20141217|53632A102|LIQT|556|LIQTECH INTL INC COM STK (NV) |1.01
20141217|53633A101|LIQD|238|LIQUID HLDGS GROUP INC COM STK|0.85
20141217|53634X100|LQMT|18879|LIQUIDMETAL TECHNOLOGIES INC|0.13
20141217|53635B107|LQDT|495|LIQUIDITY SERVICES INC COM STK|8.11
20141217|536797103|LAD|424|LITHIA MOTORS INC CL A|81.39
20141217|537008104|LFUS|385|LITTELFUSE INC|94.73
20141217|538034109|LYV|832|LIVE NATION ENTERTAINMENT, INC|24.84
20141217|538144304|LIVE|29935|LIVEDEAL, INC. COMMON STOCK|2.59
20141217|538146101|LPSN|682|LIVEPERSON INC|14.11
20141217|53931R103|JSGRY|2473|LIXIL GROUP CORPORATION UNSPON|41.64
20141217|539319103|LIXT|245574|Lixte Biotechnology, Inc. Comm|0.18
20141217|53956W300|LZRFY|96|LOCALIZA RENT A CAR SA SPONSOR|11.64
20141217|53957P106|NASH|125|LOCALSHARES INVT TR NASHVILLE |30.45
20141217|539830109|LMT|379|LOCKHEED MARTIN CORP|185.39
20141217|540424108|L|495|LOEWS CORP|39.07
20141217|54142L109|LOGM|229|LOGMEIN, INC COMMON STOCK|46.28
20141217|54163Q102|LMRMF|28674|LOMIKO METALS INC ORD SHS (CAN|0.05
20141217|54287V102|WFREF|32482|LONG RUN EXPLORATION LTD. ORDI|1.14
20141217|54336Q203|LNMIY|9365|LONMIN PLC SPONS ADR-NEW|2.40
20141217|54337B106|LKHLY|100|LONKING HLDNGS LTD UNSPON ADR |10.06
20141217|54338V101|LZAGY|285|Lonza Group Ag Zuerich Unspons|11.26
20141217|544147101|LO|133|LORILLARD INC COM STK|61.76
20141217|546347105|LPX|3531|LOUISIANA PACIFIC CORP|15.54
20141217|548862101|LOXO|330|LOXO ONCOLOGY INC COM STK|12.18
20141217|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141217|550021109|LULU|24048|LULULEMON ATHLETICA INC COM ST|52.50
20141217|55003T107|LL|4879|LUMBER LIQUIDATORS HLDGS INC C|60.50
20141217|55027E102|LMNX|3347|LUMINEX CORPORATION|17.31
20141217|550283105|LMOS|177|LUMOS NETWORKS CORP COM|16.15
20141217|55037R101|LNDNY|550|Lundin Petroleum AB Unsponsore|12.87
20141217|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|53.55
20141217|550819106|LDL|392|LYDALL INC|28.99
20141217|551073208|LYSDY|250447|LYNAS CORPORATION LTD SPON ADR|0.04
20141217|552074700|WLH|351|LYON WILLIAM HOMES, CLASS A CO|17.89
20141217|55261F104|MTB|475|M AND T BANK CORP|119.71
20141217|55264U108|MBFI|725|MB FINANCIAL INC-NEW|31.13
20141217|552676108|MDC|811|M.D.C. HOLDINGS INC|24.58
20141217|552690109|MDU|181|MDU RESOURCES GROUP INC|21.73
20141217|552697104|MDCA|5598|MDC PARTNERS INC CL A SUB VTG |21.41
20141217|552704108|MEGEF|131|MEG ENERGY CORP COM STK (CANAD|13.22
20141217|55272X102|MFA|145144|MFA FINANCIAL, INC|7.97
20141217|55272X409|MFAPRB|269|MFA FINANCIAL, INC. PREFERRED |24.29
20141217|552727109|MCR|4191|MFS CHARTER INCOME TRUST SBI|8.38
20141217|552737108|MMT|1375|MFS MULTIMARKET INCOME TR SBI |6.07
20141217|55277P104|MGEE|940|MGE ENERGY INC|44.21
20141217|55277R308|MELA|629|MELA SCIENCES INC COM STK (DE)|1.34
20141217|55278N108|MEDL|2228|MEDL MOBILE HLDGS INC COM|0.18
20141217|55279B202|MEIP|6799|MEI PHARMA INC COM STK (DE)|3.95
20141217|55279L101|MCIG|98550|MCIG, INC. (NEW) COMMON STOCK |0.15
20141217|552848103|MTG|4310|MGIC INVESTMENT CORP|8.75
20141217|552953101|MGM|1663|MGM RESORTS INTERNATIONAL COM |18.85
20141217|55302P202|MGT|8970|MGT CAPITAL INVESTMENTS INC CO|0.65
20141217|55305B101|MHO|255|M/I HOMES INC|21.08
20141217|55306N104|MKSI|639|MKS INSTRUMENTS INC|35.62
20141217|55313Q108|MLHC|52837|M LINE HLDNGS INC COM STK (NV)|.
20141217|55314U108|MMRF|1491|MMRGLOBAL, INC. COMMON STOCK|0.02
20141217|55336V100|MPLX|209|MPLX LP COM UIT REPSTG LTD PAR|59.88
20141217|55347P100|MRIC|8403|MRI INTERVENTIONS INC COM STK |0.79
20141217|553498106|MSA|337|MSA SAFETY INC COM STK (PA)|48.92
20141217|553530106|MSM|91|MSC INDUSTRIAL DIRECT CO CL-A |77.58
20141217|553768300|MTRJY|77|MTR CORP LTD SPONS ADR|40.24
20141217|553777103|MTSC|345|M T S SYSTEMS CORP|68.94
20141217|553829102|MVC|130|MVC CAPITAL, INC.|9.84
20141217|553859109|MVO|219|MV OIL TRUST UNITS BENE INT|14.45
20141217|553879107|MVPI|46038|MV PORTFOLIOS INC. COMMON STOC|0.24
20141217|55402X105|MWIV|301|MWI VETERINARY SUPPLY, INC.|166.30
20141217|55405W104|MYRG|200|MYR GROUP INC COM STK (DE)|25.62
20141217|55405Y100|MTSI|114|M/A-COM TECHNOLOGY SOLUTIONS|30.09
20141217|554051201|MYOS|3262|MYOS CORPORATION COMMON STOCK |8.48
20141217|55414P108|MBVX|15144|MABVAX THERAPEUTICS HOLDINGS, |2.25
20141217|554225102|MCBC|246|MACATAWA BANK CORP|5.25
20141217|554335208|MACE|629|MACE SECURITY INTL INC NEW|0.40
20141217|554489104|CLI|1372|MACK-CALI REALTY CORP|18.02
20141217|55607P204|MQBKY|26|MACQUARIE GROUP, LTD. SPONSORE|46.35
20141217|55607W100|MFD|1266|MACQUARIE/FIRST TR GLOBAL INFR|15.53
20141217|55608B105|MIC|541|MACQUARIE INFRASTRUCTURE COMPA|64.45
20141217|55608D101|MGU|1158|MACQUARIE GLOBAL INFRASTRUCTUR|24.09
20141217|556099109|MGNX|372|MACROGENICS INC|28.79
20141217|55616P104|M|198|MACY'S INC.|62.01
20141217|556231108|MDLNF|90000|MADALENA ENERGY INC COM SHS (C|0.20
20141217|556269108|SHOO|969|MADDEN (STEVEN) LTD|31.22
20141217|557437100|MCN|377|MADISON COVERED CALL & EQUITY |8.00
20141217|559079207|MGLN|259|MAGELLAN HEALTH INC COM STK (D|58.41
20141217|559166103|MGIC|109|MAGIC SOFTWARE ENTERPR LTD ORD|6.43
20141217|559222401|MGA|304|MAGNA INTL COM|103.72
20141217|55967R105|MGLT|10|MAGNOLIA SOLAR CORPORATION COM|0.04
20141217|55973B102|MHR|23827|MAGNUM HUNTER RESOURCES CORP (|3.12
20141217|55973B201|MHRPRC|91|MAGNUM HUNTER RES CORP DEL CUM|19.75
20141217|55973B409|MHRPRE|100|MAGNUM HUNTER RES CORP DEP SH |18.60
20141217|56035L104|MAIN|4009|MAIN STREET CAPITAL CORP COM S|28.08
20141217|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|18.86
20141217|56064K100|MMD|305|MAINSTAY DEFINED TERM MUN|18.09
20141217|560877300|MKTAY|135|MAKITA CORP SPONS ADR|46.41
20141217|56117J100|MBUU|78|MALIBU BOATS INC CL A COM STK |16.94
20141217|561641101|MAGOY|44|MAN SE UNSPONSORED ADR (GERMAN|11.46
20141217|561911108|HYF|1587|MANAGED HIGH YLD PLUS FD INC|1.79
20141217|562750109|MANH|786|MANHATTAN ASSOCIATES INC|40.02
20141217|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|3.51
20141217|563122100|MHTX|19580|MANHATTAN SCIENTIFICS INC|0.10
20141217|563420108|MNTX|197|MANITEX INT'L, INC COMMON STK |10.05
20141217|563571108|MTW|54004|MANITOWOC COMPANY INC (THE)|16.60
20141217|56382Q102|MN|139|MANNING & NAPIER INC CLASS A|13.80
20141217|56400P201|MNKD|68683|MANNKIND CORP|5.10
20141217|56418H100|MAN|18|MANPOWER GROUP|63.67
20141217|564563104|MANT|324|MANTECH INTL CORP CL-A|28.86
20141217|564656106|MVTG|2300|MANTRA VENTURE GROUP LTD COM S|0.30
20141217|564905107|MLFNF|1150|MAPLE LEAF FOODS INC-NEW-(F)|15.53
20141217|565100104|MPFRY|9755|Mapfre SA Unsponsored ADR (Spa|6.86
20141217|565849106|MRO|1124|MARATHON OIL CORP|25.31
20141217|56585A102|MPC|49|MARATHON PETE CORP COM STK (DE|82.20
20141217|56585W203|MARA|12274|MARATHON PATENT GROUP INC COM |18.63
20141217|56624R108|MCHX|310|MARCHEX INC|4.02
20141217|566324109|MMI|107|MARCUS & MILLICHAP INC COM STK|31.62
20141217|566330106|MCS|169|MARCUS CORP (THE)|16.60
20141217|567908108|HZO|2135|MARINEMAX INC|18.42
20141217|56804T106|MRIN|416|MARIN SOFTWARE INC COM STK (DE|8.44
20141217|56824R205|MHG|12304|MARINE HARVEST ASA SPONSORED A|12.93
20141217|568427108|MPX|120|MARINE PRODUCTS CORP|6.65
20141217|570535104|MKL|118|MARKEL CORPORATION(HOLDING CO)|669.02
20141217|57060D108|MKTX|379|MARKET|68.60
20141217|57060U100|GDX|8987|MARKET VECTORS TR GOLD MINERS |17.10
20141217|57060U134|MOAT|56727|MARKET VECTORS MORNING STAR WI|30.56
20141217|57060U167|IDXJ|7350|MARKET VECTORS ETF TR|13.05
20141217|57060U175|U175SC|4416|MARKET VECTORS ETF TR BROKERAG|54.67
20141217|57060U183|BBH|20188|MARKET VECTORS ETF TR BIOTECH |113.25
20141217|57060U191|OIH|38798|MARKET VECTORS ETF TR OIL SVCS|34.46
20141217|57060U217|PPH|300|MARKET VECTORS ETF TR PHARMACE|63.35
20141217|57060U225|RTH|301|MARKET VECTORS ETF TR RETAIL E|68.72
20141217|57060U233|SMH|1884180|MARKET VECTORS ETF TR|53.29
20141217|57060U282|U282SC|300|MARKET VECTORS ETF TR|25.07
20141217|57060U316|BIZD|21513|MARKET VECTORS BDC INCOME ETF |17.62
20141217|57060U415|U415SC|800|MARKET VECTORS ETF TR COLOMBIA|12.27
20141217|57060U506|RSX|28879|MARKET VECTORS RUSSIA ETF TRUS|14.38
20141217|57060U514|FLTR|2713|MARKET VECTORS ETF TR INVT GRA|24.95
20141217|57060U522|EMLC|92004|MARKET VECTORS EMERGING MKTS L|20.74
20141217|57060U597|PEK|100|MARKET VECTORS CHINAAMC A-SHAR|43.11
20141217|57060U605|MOO|2845|MARKET VECTORS ETF TR GLOBAL A|52.45
20141217|57060U613|BRF|5396|MARKET VECTORS ETF TR BRAZIL S|20.00
20141217|57060U738|PRB|2|MARKET VECTORS PREREFUNDED MUN|24.32
20141217|57060U795|HAP|3182|MARKET VECTORS NATURAL RESOURC|32.76
20141217|57060U803|SMB|27293|MARKET VECTORS SHRT MUNI INDEX|17.57
20141217|57060U845|ITM|56993|MARKET VECTORS INTERMEDIATE MU|23.71
20141217|57060U878|HYD|126957|MARKET VECTORS HIGH-YLD INDEX |31.02
20141217|57060U886|MLN|46287|MARKET VECTORS LONG MUNI INDEX|19.87
20141217|57061R353|CBON|1138|MARKET VECTORS ETF TR CHINAAMC|24.55
20141217|57061R361|CNXT|4424|MARKET VECTORS ETF TRCHINAAMC |31.13
20141217|57061R445|QEM|490|MARKET VECTORS ETF TR|49.50
20141217|57061R536|REMX|21099|MARKET VECTORS RARE EARTH/STRA|24.25
20141217|57061R544|GDXJ|945|MARKET VECTORS ETF TR JR GOLD |21.47
20141217|57061R569|EGPT|300|MARKET VECTORS ETF TR EGYPT IN|59.43
20141217|57061R791|PFXF|38527|MARKET VECTORS PFD SECS EX FIN|20.34
20141217|57063L107|MKTO|241|MARKETO INC COM STK (DE)|29.61
20141217|570759100|MWE|85|MARKWEST ENERGY PARTNERS, LP|61.36
20141217|570912105|MAKSY|1468|MARKS & SPENCER GROUP PLC SPON|14.51
20141217|571157106|MRLN|108|MARLIN BUSINESS SVCS CORP|18.60
20141217|571175207|MLNGF|6000|MARLIN GOLD MINING LTD. ORDINA|0.44
20141217|57118V100|FISH|181|MARLIN MIDSTREAM PARTNERS LP U|17.42
20141217|57164Y107|VAC|253|MARRIOTT VACATIONS WORLDWIDE C|69.87
20141217|57165B106|MBII|3316|MARRONE BIO INNOVATIONS INC CO|2.47
20141217|571748102|MMC|3781|MARSH & MCLENNAN COS INC|56.06
20141217|573075108|MRTN|312|MARTEN TRANSPORT LTD|21.32
20141217|573083102|MSO|282|MARTHA STEWART LIVING OMNIMEDI|4.28
20141217|573284106|MLM|63|MARTIN MARIETTA MATERIALS INC |106.60
20141217|574599106|MAS|323|MASCO CORP|23.75
20141217|574795100|MASI|485|MASIMO CORP COM STK (DE)|24.27
20141217|575385109|DOOR|13944|MASONITE INTERNATIONAL CORPORA|55.58
20141217|57628T108|HUGE|500|MASSIVE INTERACTIVE, INC. COMM|0.19
20141217|576323109|MTZ|616|MASTEC INC.|18.87
20141217|576485205|MTDR|1411|MATADOR RES CO COM STK (TX)|15.21
20141217|57667T100|MTLS|7858|MATERIALISE NV SPONSORED ADS (|8.02
20141217|576690101|MTRN|361|MATERION CORPORATION COM STK (|32.90
20141217|576810105|MTNB|75353|MATINAS BIOPHARMA HLDGS INC CO|0.40
20141217|576853105|MTRX|1049|MATRIX SERVICE CO|19.19
20141217|576875207|MAUSY|10|MATSUI SECS CO LTD ADR (JAPAN)|17.34
20141217|577081102|MAT|697|MATTEL INC|30.52
20141217|577128101|MATW|403|MATTHEWS INTL CORP CL-A|45.38
20141217|57722W106|MFRM|174|MATTRESS FIRM HLDG CORP COM ST|56.28
20141217|577223100|MTSN|210|MATTSON TECHNOLOGY INC|3.12
20141217|577675101|MVNR|22|MAVENIR SYS INC COM STK (DE)|11.83
20141217|577696107|MRVKY|1500|MAVERICK DRILLING & EXPLORATIO|1.66
20141217|57772K101|MXIM|449|MAXIM INTEGRATED PRODUCTS INC |30.48
20141217|57776J100|MXL|307|MAXLINEAR, INC CLASS A COMMON |7.27
20141217|57776X109|MAXD|3|MAX SOUND CORP COM STK (DE)|0.05
20141217|577767106|MXWL|3027|MAXWELL TECHNOLOGIES INC|8.88
20141217|577933104|MMS|97|MAXIMUS INC.|51.00
20141217|578471203|MNHFY|100|MAYR MELNHOF KARTON SPONS ADR |26.15
20141217|578787103|MZDAY|5210|Mazda Motor Corp Unsponsored A|11.96
20141217|579489105|MNI|322|MCCLATCHY CO (HOLD COMPANY)- A|3.20
20141217|579780206|MKC|2806|MCCORMICK & CO INC NON-VTG COM|71.88
20141217|580037109|MDR|1034989|MC DERMOTT INTL|2.25
20141217|580135101|MCD|11090|MCDONALDS CORP|88.72
20141217|58039P107|MUX|667430|MCEWEN MNG INC COM STK (CO)|0.93
20141217|580394104|MCEEF|4500|MCEWEN MINING MINERA ANDES ACQ|0.95
20141217|580589109|MGRC|788|MCGRATH RENTCORP|33.78
20141217|580645109|MHFI|240|MCGRAW-HILL FINANCIAL INC COM |86.56
20141217|581531100|MKBY|3892|MCKENZIE BAY INTERNATIONAL LTD|0.03
20141217|58155Q103|MCK|2482|MCKESSON CORPORATION|201.42
20141217|58319P108|MIG|593|MEADOWBROOK INSURANCE GRP INC |6.42
20141217|583840509|MTLPR|8200|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.10
20141217|58403D102|MDABY|922|MEDA AB UNSPONSORED ADR (SWEDE|13.50
20141217|58403E100|MCPI|62|MED-CANNABIS PHARMA INC|0.28
20141217|584045108|MDAS|758|MEDASSETS INC COM STK (DE)|18.26
20141217|58436Q112|MDGNWS|546|MEDGENICS INC WT PUR COM EXP 0|1.90
20141217|58436Q203|MDGN|1841|MEDGENICS INC|5.33
20141217|584393102|MEDA|661431|MEDIA ANALYTICS CORP COM|0.08
20141217|584404107|MEG|10471|MEDIA GENERAL INC COM STK (VA)|16.94
20141217|584469407|MDIUY|144|MEDIASET S.P.A SPONSORED ADR R|12.85
20141217|58463J304|MPW|1625|MEDICAL PROPERTIES TRUST INC|13.06
20141217|58464T103|MDCN|54679|MEDICAN ENTERPRISES INC .COMMO|0.05
20141217|58468P206|MNOV|5948|MEDICINOVA INC COM|3.36
20141217|58470H101|MED|169|MEDIFAST INC|31.43
20141217|58470X106|MCFFY|6617|MEDICLINIC INTL LTD UNSPSON AD|40.30
20141217|58471A105|MDSO|832|MEDIDATA SOLUTIONS, INC COMMON|43.85
20141217|58471E107|MJMD|90|MEDIJANE HOLDINGS INC. COMMON |0.02
20141217|58471F104|MDCR|31580|MEDICUS HOMECARE INC COM|1.21
20141217|58489M109|MDMN|97052|MEDINAH MINERALS INC|0.05
20141217|58501N101|MDVN|158|MEDIVATION, INC.|102.51
20141217|585013105|MZEI|20891|MEDIZONE INTL INC|0.08
20141217|58502B106|MD|3|MEDNAX, INC|65.25
20141217|58502K106|MDIBY|100|Mediobanca - Banca Di Credito |8.39
20141217|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.06
20141217|58503F106|MCC|3436|MEDLEY CAP CORP COM STK (DE)|8.84
20141217|58503T106|MDLY|26|MEDLEY MGMT INC CL A COM STK (|13.86
20141217|585055106|MDT|14146|MEDTRONIC INC|71.34
20141217|58516L108|MPRXF|8918|MEGA PRECIOUS METALS INC COM S|0.03
20141217|58517R104|MEGGY|231|MEGGITT PLC ADS REPSTG 2 SHS (|15.33
20141217|585464100|MPEL|29|MELCO CROWN ENTERTAINMENT LTD |22.21
20141217|586048100|MEMP|103029|MEMORIAL PRODUCTION PARTNERS L|12.57
20141217|58605Q109|MRD|184|MEMORIAL RESOURCE DEV CORP COM|18.39
20141217|587118100|MW|684|THE MENS WAREHOUSE INC|42.52
20141217|587200106|MENT|992|MENTOR GRAPHICS CORP|20.78
20141217|58733R102|MELI|195|MERCADOLIBRE INC COM STK (DE) |127.00
20141217|587376104|MBWM|206|MERCANTILE BANK CORP|19.97
20141217|588056101|MERC|127|MERCER INTL INC COM STK|11.88
20141217|588436105|MBNC|400|MERCHANTS BANCORP|.
20141217|588448100|MBVT|49|MERCHANTS BANCSHARES INC|28.55
20141217|58933Y105|MRK|487|MERCK & CO INC;COM USD0.01|56.80
20141217|589378108|MRCY|344|MERCURY SYSTEMS INC COMMON STK|13.09
20141217|589433101|MDP|656|MEREDITH CORP|52.86
20141217|589499102|MRGE|783|MERGE HEALTHCARE INC COM STK (|3.30
20141217|58952R106|MWRX|750|MEDWORTH RX CORP COM STK (DE) |8.20
20141217|58958U103|EBSB|234|MERIDIAN BANCORP INC COM STK|11.01
20141217|589584101|VIVO|430|MERIDIAN BIOSCIENCE INC|16.30
20141217|589889104|MMSI|807|MERIT MEDICAL SYSTEMS INC|16.30
20141217|59001A102|MTH|559|MERITAGE HOMES CORPORATION|32.77
20141217|59001K100|MTOR|922|MERITOR, INC|13.40
20141217|590055109|OUNZ|2280|MERK GOLD TR SHS BENEFITS INTE|11.92
20141217|59021F206|MERPRD|1165|MERRILL PF CP TST III 7%|25.69
20141217|59021G204|MERPRE|358|MERRILL PFD TST IV|25.82
20141217|59021K205|MERPRF|363|MERRILL PF CP TST V 7.28%TOPRS|25.89
20141217|59024T203|MERPRM|143|MERRILL LYNCH CAP|25.18
20141217|590328100|MACK|11838|MERRIMACK PHARMACEUTICALS INC |10.08
20141217|59047R101|MSLI|9326|MERUS LABS INTL INC NEW|1.35
20141217|59064R109|MLAB|34|MESA LABORATORIES INC|74.58
20141217|590672101|MSB|160|MESABI TRUST CTF BEN INT.|16.35
20141217|59100U108|CASH|58|META FINL GROUP INC|34.51
20141217|591018809|MBLX|7000|METALBOLIX INC COM STK|0.43
20141217|59116R107|MPG|90266|METALDYNE PERFORMANCE GROUP IN|15.00
20141217|59151K108|MEOH|47866|METHANEX CORP (F)|44.22
20141217|591517115|MEILW|592|METHES ENERGIES INTL LTD WT PU|0.04
20141217|591520200|MEI|358|METHODE ELECTRONICS INC COMMON|32.98
20141217|59156R108|MET|350|METLIFE, INC|50.65
20141217|59156R603|METPRB|1|METLIFE INC PFD SERIES B|25.40
20141217|59161R101|METR|141|METRO BANCORP, INC COMMON STOC|24.88
20141217|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|20.56
20141217|59266V205|MSPC|34246|METROSPACES, INC. NEW COMMON S|.
20141217|592770101|MXC|104|MEXCO ENERGY CORP|5.70
20141217|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|5.73
20141217|59318R103|CMK|7912|MFS HIGH INCOME MUNI TR I|8.23
20141217|59318T109|CIF|47|MFS INTERMEDIATE HIGH INCOME F|2.54
20141217|59408Q106|MIK|24|MICHAELS COS INC COM STK (DE) |23.23
20141217|59410T106|MGDDY|4092|Michelin Compagnie Generale de|17.79
20141217|594793101|MCRL|1341|MICREL INC|13.47
20141217|594918104|MSFT|7198|MICROSOFT CORP;COM USD0.000012|45.16
20141217|594960304|MVIS|9717|MICROVISION INC COM (WASH)|1.69
20141217|594972408|MSTR|86|MICROSTRATEGY INC CL A NEW|154.03
20141217|59501P104|MBXBF|18400|MICROBIX BIOSYSTEMS INC|0.57
20141217|595017104|MCHP|883|MICROCHIP TECHNOLOGY INC|43.10
20141217|59506R105|MELY|101829|MICROELECTRONICS TECHNOLOGY CO|.
20141217|595072109|MFI|27|MICROFINANCIAL INC|10.20
20141217|59509P106|MMTIF|1650|MICROMEM TECHNOLOGIES INC|0.61
20141217|595112103|MU|7035|MICRON TECHNOLOGY INC|32.92
20141217|595137100|MSCC|1027|MICROSEMI CORP|27.15
20141217|59522J103|MAA|160|MID-AMERICAN APARTMENT COMMUN |72.45
20141217|59560V109|MCEP|2063|MID-CON ENERGY PARTNERS LP|6.16
20141217|596278101|MIDD|112|MIDDLEBY CORP (THE)|93.59
20141217|596304204|MBCN|32|MIDDLEFIELD BANC CORP (OHIO) C|33.97
20141217|596680108|MSEX|301|MIDDLESEX WATER CO|21.48
20141217|598039105|MSL|607|MIDSOUTH BANCORP INC (PAR $.10|16.25
20141217|59804T100|MPO|5930|MIDSTATES PETE CO INC COM|1.42
20141217|598153104|MDW|19064|MIDWAY GOLD CORP (CANADA)|0.68
20141217|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.60
20141217|598511103|MOFG|77|MIDWESTONE FINANCIAL GP COM|27.72
20141217|59935P209|MLSS|7056|MILESTONE SCIENTIFIC INC (NEW)|2.18
20141217|600379101|HIE|34423|MILLER/HOWARD HIGH INCOME EQU |21.30
20141217|60040N105|MM|711|MILLENNIAL MEDIA INC COM STK (|1.55
20141217|600527105|MILL|75526|MILLER ENERGY RESOURCES, INC C|1.25
20141217|600527204|MILLPRC|12609|MILLER ENERGY RES INC 10.75% P|8.90
20141217|600527303|MILLPRD|124|MILLER ENG RES INC RED PFD FIX|8.10
20141217|600544100|MLHR|574|MILLER HERMAN INC|30.11
20141217|600551204|MLR|327|MILLER INDUSTRIES INC. (NEW)|19.12
20141217|602496101|MDXG|2177|MIMEDX GROUP, INC (US)|10.65
20141217|60255A103|VOIS|11165654|MIND SOLUTIONS, INC. COMMON ST|.
20141217|603158106|MTX|325|MINERALS TECHNOLOGIES INC|64.74
20141217|603380106|NERV|264|MINERVA NEUROSCIENCES INC COM |4.80
20141217|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|13.21
20141217|603432105|MGN|774|MINES MGMT INC|0.51
20141217|60447H107|MLES|1950|MINT LEASING, INC (THE) COMMON|0.40
20141217|604673103|MRDDF|499|MIRANDA GOLD CORPORATION|0.09
20141217|60468T105|MRTX|217|MIRATI THERAPEUTICS INC COM ST|16.62
20141217|605015106|MSBC|36|MISSION BANCORP (BAKERSFIELD C|27.75
20141217|605417773|MPPRD|693|MISSISSIPPI POWER COMPANY DEP |25.34
20141217|60649T107|MG|155|MISTRAS GROUP INC (DE)|16.82
20141217|606501104|MIND|169|MITCHAM INDUSTRIES INC|5.82
20141217|606710200|MITK|500|MITEK SYSTEMS INC|3.16
20141217|606763100|MTLHY|393|Mitsubishi Chemical Holdings C|24.83
20141217|606769305|MSBHY|81|MITSUBISHI CORP SPONS ADR|34.87
20141217|606776201|MIELY|185|MITSUBISHI ELEC. CORP ADR|23.57
20141217|606783207|MITEY|7622|MITSUBISHI ESTATE CO LTD ADR|20.82
20141217|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20141217|60688W201|MIXX|363|MIX 1 LIFE INC COMMON STOCK|6.13
20141217|60739U204|MOBL|116|MOBILEIRON INC COM STK (DE)|8.62
20141217|60740F105|MINI|440|MOBILE MINI INC|37.57
20141217|607409109|MBT|203207|MOBILE TELESYSTEMS OJSC ADS (E|6.17
20141217|60743E204|MFON|100|MOBIVITY HOLDINGS CORP COMMON |1.30
20141217|60743F102|MOBQ|15000|MOBIQUITY TECHNOLOGIES, INC. C|0.33
20141217|60743J104|MOST|253|MOBILESMITH, INC. COMMON STOCK|0.05
20141217|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141217|607525102|MODN|237|MODEL N INC COM STK (DE)|10.51
20141217|607828100|MOD|449|MODINE MFG CO|12.78
20141217|60786L107|MLNK|328|MODUSLINK GLOBAL SOLUTIONS, IN|3.16
20141217|60786M105|MC|103|MOELIS & CO CL A COM STK (DE) |32.77
20141217|608190104|MHK|26|MOHAWK INDUSTRIES INC|146.78
20141217|608458204|MOKO|9065|MOKO SOCIAL MEDIA LTD SPONSORE|4.93
20141217|60855R100|MOH|327|MOLINA HEALTHCARE,INC.|49.73
20141217|608689105|MLER|17977|MOLLER INTL INC CDT-CAP STK|0.03
20141217|60871R100|TAPA|79|MOLSON COORS BREWING CO CL A|88.92
20141217|60871R209|TAP|167|MOLSON COORS BREWING CO|70.97
20141217|608753109|MCP|194437|MOLYCORP INC COM STK|0.72
20141217|60877T100|MNTA|891|MOMENTA PHARMACEUTICALS INC|11.00
20141217|60879B107|MOMO|53785|MOMO INC ADR (CYM)|13.92
20141217|608874103|MOPHY|189|MONADELPHOUS GROUP LTD UNSPON |6.77
20141217|609027107|MCRI|101|MONARCH CASINO & RESORT INC|15.56
20141217|609031109|MCEM|125|MONARCH CEMENT CO|29.52
20141217|609207105|MDLZ|470|MONDELEZ INTL INC;COM USD0.01 |36.02
20141217|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.03
20141217|60935Y208|MGI|404|MONEYGRAM INTERNATONAL INC|8.47
20141217|60937J100|MNHD|100|MONGOLIA HOLDINGS, INC.|0.40
20141217|609720107|MNR|1645|MONMOUTH RL EST INVS CRP CL-A |10.77
20141217|60979P105|MORE|3000|MONOGRAM RESIDENTIAL TRUST, IN|9.20
20141217|609839105|MPWR|364|MONOLITHIC POWER SYSTEMS, INC |47.46
20141217|61022P100|TYPE|880|MONOTYPE IMAGING HLDGS INC COM|27.06
20141217|61022V107|MONOY|357|MONOTARO CO LTD OSAKA UNSPONSO|21.49
20141217|610236101|MNRO|404|MONRO MUFFLER BRAKE INC|55.85
20141217|610335101|MRCC|938|MONROE CAP CORP COM|14.09
20141217|61166W101|MON|786|MONSANTO;COM STK USD0.01|116.60
20141217|611740101|MNST|1563|MONSTER BEVERAGE CORP|106.24
20141217|611742107|MWW|427|MONSTER WORLDWIDE INC|4.15
20141217|614115103|MTS|1255|MONTGOMERY STR INCOME SECS|16.55
20141217|615369105|MCO|441|MOODY'S CORPORATION|92.38
20141217|615394202|MOGA|74|MOOG INC CLA|69.20
20141217|61744H105|MSD|2335|MRG STLY|8.76
20141217|61744U106|APF|300|MRG STLY ASIA-PACIFIC|15.51
20141217|617446448|MS|31037|MORGAN STANLEY|35.52
20141217|61745C105|IIF|1|MRG STLY INDIA INVEST|25.50
20141217|61745P874|ICB|130|MORGAN STLY INCM SECS INC|17.60
20141217|617460209|MWR|381|MORGAN STANLEY CAPITAL TRUST I|25.14
20141217|617468103|CAF|100222|MORGAN STANLEY CHINA A SH FD I|29.30
20141217|61747S504|MSPRA|313|Morgan Stanley Dep Shs repstg |19.93
20141217|61747W265|INR|204|MORGAN STANLEY MARKET VECTORS |35.40
20141217|617477104|EDD|25000|MORGAN STANLEY EMERGING MKTS D|9.87
20141217|61748W108|MHGC|441|MORGANS HOTEL GROUP CO. COM|7.63
20141217|61760E846|MLPY|5484|MORGAN STANLEY CUSHING HIGH IN|13.18
20141217|61762V200|MSPRE|1487|MORGAN STANLEY DEP SHS REP 1/1|27.39
20141217|61762V507|MSPRG|16|MORGAN STANLEY DEPOSITARY SHAR|25.45
20141217|617760103|MPSYY|3219|MORPHOSYS AG SPONSORED ADR (GE|52.19
20141217|61945C103|MOS|199|MOSAIC COMPANY (HLDG COM) NEW |43.79
20141217|620071100|MPAA|228|MOTORCAR PTS AMER INC|31.84
20141217|620076307|MSI|4776|MOTOROLA SOLUTIONS INC COM NEW|61.73
20141217|621324102|MTGRY|5620|MOUNT GIBSON IRON LTD UNSPONSO|1.73
20141217|62405W100|MYHI|55645|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20141217|62426E402|MDM|650|MOUNTAIN PROVINCE DIAMONDS INC|4.27
20141217|624580106|MOV|172|MOVADO GROUP INC|27.06
20141217|62473G102|MTUAY|5|MTU Aero Engines Holdings AG U|43.78
20141217|624756102|MLI|562|MUELLER INDS INC|32.66
20141217|624758108|MWA|2289|MUELLER WATER PRODUCTS, INC. S|9.48
20141217|625383104|LABL|158|MULTI-COLOR CORP|52.29
20141217|62541B101|MFLX|89|MULTI-FINELINE ELECTRONIX INC |10.12
20141217|625453105|MGAM|346|MULTIMEDIA GAMES HOLDING COMPA|36.00
20141217|626188106|MURGY|6778|Muenchener Rueckversicherungs-|19.94
20141217|626425102|MRAAY|1717|Murata Manufacturing Co Ltd Un|26.72
20141217|626805204|MURZY|3510|MURRAY & ROBERTS HLDG LTD ORD |1.71
20141217|628464109|MYE|260|MYERS INDUSTRIES INC.|15.91
20141217|62855J104|MYGN|34732|MYRIAD GENETICS INC|33.02
20141217|628778102|NBTB|471|N B T BANCORP INC|24.95
20141217|628852204|NCS|329|NCI BUILDING SYSTEMS INC|17.38
20141217|628968109|NASB|100|NASB FINL INC|24.25
20141217|62913F201|NIHDQ|355175|NII HOLDINGS INC CL B|0.03
20141217|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141217|62914B100|EGOV|702|NIC INC|17.13
20141217|629156407|NL|64|NL INDUSTRIES INC NEW|8.67
20141217|629209305|NMIH|2130|NMI HLDGS INC CL A COM STK (DE|8.69
20141217|629337106|NNBR|314|NN INC|17.75
20141217|629410309|NTN|5|NTN BUZZTIME, INC.|0.45
20141217|62942M201|DCM|1049|NTT DOCOMO INC SPONS 1 ADR RPS|14.96
20141217|62942X108|NYLD|311|NRG YIELD INC COM CLASS A|42.99
20141217|62944T105|NVR|4|NVR INC (NEW)|1168.75
20141217|629445206|NVEC|59|NVE CORPORATION NEW|67.81
20141217|62945V109|NVEE|100|NV5 HOLDINGS, INC COM STK|12.80
20141217|62948Q107|NSFDF|6235|NXT Energy Solutions Inc. Ordi|0.96
20141217|629579103|NC|48|NACCO INDUSTRIES INC CL A|55.15
20141217|629721101|NGCRY|17|NAGACORP LTD UNSPONSORED ADR (|46.43
20141217|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.11
20141217|629839101|NAKD|35301|NAKED BRAND GROUP INC COM STK |0.14
20141217|629898206|NPKLY|99490|NAMPAK LTD SPONSORED ADR NEW (|3.60
20141217|630077105|NANO|429|NANOMETRICS INC|14.81
20141217|630087203|NNVC|617|NANOVIRICIDES, INC. NEW COMMON|2.61
20141217|63009F105|NSPH|1031|NANOSPHERE INC. COM|0.37
20141217|63009R109|NSTG|95|NANOSTRING TECHNOLOGIES INC CO|13.56
20141217|63009Y104|NTEK|17357|NANOTECH ENTERTAINMENT, INC.|0.04
20141217|63110R105|QQQX|56970|NASDAQ PREMIUM INCOME AND GROW|19.42
20141217|631512100|NPSNY|6042|NASPERS LTD SPONSORED ADR REPS|115.02
20141217|63228Q106|NHMD|444|NATE'S FOOD CO. COMMON STOCK|0.08
20141217|632347100|NATH|30|NATHANS FAMOUS INC|78.21
20141217|63245Q105|NAUH|7661|NATIONAL AMERN UNIV HLDGS INC |2.89
20141217|632525408|NABZY|1832|NATL AUSTRALIA BK LTD ADS5|12.94
20141217|632554200|NASVD|1|NATIONAL AUTOMATION SVCS INC|1.45
20141217|633067103|NTIOF|200|NATIONAL BANK OF CANADA|39.62
20141217|633643705|NBG|3617|NATIONAL BANK OF GREECE SA ADR|1.80
20141217|633707104|NBHC|395|NATIONAL BK HLDGS CORP CLASS A|18.95
20141217|634865109|NKSH|284|NATL BANKSHARES INC VA|29.54
20141217|635017106|FIZZ|158|NATIONAL BEVERAGE CORP|21.30
20141217|635309107|NCMI|573|NATIONAL CINEMEDIA, INC. COM S|13.40
20141217|635906100|NHC|97|NATIONAL HEALTHCARE CORP(NEW) |61.33
20141217|636180101|NFG|218|NATIONAL FUEL GAS CO N.J.|66.00
20141217|636220303|NGHC|467|NATIONAL GEN HLDGS CORP COM ST|18.71
20141217|636274300|NGG|157|NATIONAL GRID TRANSCO PLC SPON|68.30
20141217|63633D104|NHI|311|NATL HEALTH INVESTORS INC|66.11
20141217|636518102|NATI|493|NATL INSTRUMENTS CORP|30.42
20141217|63654U100|NATL|102|NATIONAL INTERSTATE CORPORATIO|29.61
20141217|637071101|NOV|4322|NATIONAL OILWELL VARCO, INC.|62.34
20141217|637138108|NPBC|1169|NATL PENN BANCSHARES INC|10.07
20141217|637215104|NPK|1922|NATIONAL PRESTO INDS INC|56.80
20141217|637372202|NRCIA|503|NATIONAL RESH CORP CL A COM ST|14.00
20141217|637417106|NNN|115|NATIONAL RETAIL PROPERTIES, IN|38.17
20141217|637417809|NNNPRE|287|NATIONAL RETAIL PPTYS INC DEP |24.10
20141217|638522102|NWLI|18|NATL WESTN LIFE INS CO CL A|251.48
20141217|63861C109|NSM|2879|NATIONSTAR MTGE HLDGS INC COM |30.14
20141217|63886Q109|NGS|117|NATURAL GAS SERVICES GROUP|21.23
20141217|63888U108|NGVC|358|NATURAL GROCERS BY VITAMIN|25.96
20141217|638904102|NAVG|692|NAVIGATORS GROUP INC|70.25
20141217|639027101|NATR|223|NATURE'S SUNSHINE PRODUCTS INC|14.99
20141217|639050103|BABY|303|NATUS MEDICAL INCORPORATED|34.43
20141217|639097104|NUSMF|50|Nautilus Minerals Inc Ordinary|0.40
20141217|63910B102|NLS|474|NAUTILUS,|13.07
20141217|63935N107|NCI|654|NAVIGANT CONSULTING INC|14.58
20141217|63937X103|NAVB|7906|NAVIDEA BIOPHARMACEUTICALS INC|1.50
20141217|63938Y100|NMPRG|503|NAVIOS MARITIME HLDGS INC SPON|17.65
20141217|640079109|NP|198|NEENAH PAPER INC|56.01
20141217|64031N108|NNI|196|NELNET INC CL A|43.76
20141217|64049M209|NEO|240|NEOGENOMICS INC NEW|4.13
20141217|640491106|NEOG|440|NEOGEN CORP|45.89
20141217|64051M402|NEON|10804|NEONODE INC COM (DE)|2.18
20141217|64051R104|NPACY|288|Neopost SA Unsponsored ADR (Fr|3.70
20141217|64051T100|NPTN|456|NEOPHOTONICS CORP COM STK (DE)|3.33
20141217|640650404|NBS|17498|NEOSTEM, INC. (NEW)|3.23
20141217|64066G101|NEOT|10000|NEOTHETICS IN COMMON STOCK|7.45
20141217|640667101|NRX|1449|NEPHROGENEX INC COM|4.89
20141217|640671301|NEPH|21410|NEPHROS INC COM STK (DE)|0.64
20141217|64107N206|UEPS|150|NET 1 UEPS TECHNOLOGIES INC. N|10.52
20141217|64110D104|NTAP|104|NETAPP INC COM STK (DE)|40.65
20141217|64110W102|NTES|31|NETEASE INC ADS (CYM)|98.93
20141217|64111Q104|NTGR|344|NETGEAR INC|34.19
20141217|64111R102|NETE|78|NET ELEMENT INC COM STK (DE)|1.11
20141217|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.15
20141217|64115T104|NTCT|343|NETSCOUT SYSTEMS INC|34.67
20141217|64118Q107|N|8|NETSUITE INC COM|101.70
20141217|64118U108|NQ|11554|NQ MOBILE INC MOBILE INC ADR R|4.72
20141217|64123C101|NBW|5205|NEUBERGER BERMAN CALIF INTERME|16.00
20141217|64124K102|NBO|2026|NEUBERGER BERMAN NEW YORK INTL|13.71
20141217|64124P101|NBH|100|NEUBERGER BERMAN INTL MUNI FD |15.84
20141217|64125C109|NBIX|300|NEUROCRINE BIOSCIENCES INC|20.46
20141217|64126X201|NSR|24008|NEUSTAR INC CL A|26.12
20141217|64127R302|CUR|1011|Neuralstem, Inc. Common Stock |2.37
20141217|641273107|MLYFF|667|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20141217|64129C204|NTRR|7840|NEUTRA CORPORATION COMMON STOC|0.11
20141217|64129H104|NML|121|NEUBERGER BERMAN MLP INCOME FD|17.10
20141217|641876800|HYB|312|NEW AMERICA HIGH INCOME FUND, |8.65
20141217|643611106|GBR|2722|NEW CONCEPT ENERGY INC (DE)|1.15
20141217|643847106|NEWN|18538|NEW ENG SYS GRP COM STK (NV)|0.02
20141217|643848203|NENE|8744|NEW ENERGY TECH INC COM STK (N|1.32
20141217|644465106|GF|6309|NEW GERMANY FUND INC|16.91
20141217|644535106|NGD|892|NEW GOLD INC|3.79
20141217|645370107|NWHM|79|THE NEW HOME COMPANY INC|13.76
20141217|645673104|IRL|100|THE NEW IRELAND FUND, INC.|12.78
20141217|646025106|NJR|405|NEW JERSEY RESOURCES CORP|58.37
20141217|64704U306|NMED|73135|NEW MEDIA INSIGHT GROUP, INC. |0.66
20141217|64704V106|NEWM|1280|NEW MEDIA INVESTMENT GROUP INC|23.22
20141217|647551100|NMFC|16588|NEW MTN FIN CORP COM (DE)|14.14
20141217|647581107|EDU|6|NEW ORIENTAL EDUCATION & TECH |20.16
20141217|647823103|NUXFF|1800|NEW PACIFIC METALS CORP|0.14
20141217|64828T201|NRZ|3703|NEW RESIDENTIAL INVT CORP COM |12.74
20141217|64829B100|NEWR|45529|NEW RELIC INC COM STK (DE)|31.10
20141217|648691103|SNR|300|NEW SR INVT GROUP INC COM STK |16.45
20141217|64881E109|NSLP|5647|NEW SOURCE ENERGY PARTNERS L P|7.38
20141217|649295102|NWY|463|NEW YORK & COMPANY INC|2.34
20141217|649445103|NYCB|3519|NEW YORK COMM BANCORP INC|15.42
20141217|649604501|NYMT|2431|New York Mortgage Trust, Inc. |7.89
20141217|650111107|NYT|1304|NEW YORK TIMES CO(THE)CL A|13.14
20141217|650158108|NZERF|5170|NEW ZEALAND ENERGY CORP (CANAD|0.03
20141217|65080T102|NBBC|317|NEWBRIDGE BANCORP CLASS A COM |8.30
20141217|65105M207|NCTPRB|120|NEWCASTLE INVESTMENT CORP 9.75|26.12
20141217|65105M603|NCT|5185|NEWCASTLE INVT CORP NEW COM SH|4.71
20141217|651191108|NCMGY|1581|NEWCREST MINING LTD SPON ADR|8.53
20141217|651229106|NWL|70|NEWELL RUBBERMAID INC|34.71
20141217|651290108|NFX|1208|NEWFIELD EXPLORATION COMPANY|23.80
20141217|651511107|NLNK|2543|NEWLINK GENETICS CORP COM STK |33.10
20141217|651587107|NEU|11|NEWMARKET COPR (HOLDING COMPAN|376.89
20141217|651639106|NEM|48150|NEWMONT MINING CORP (HOLDING C|17.78
20141217|651718504|NR|2299|NEWPARK RESOURCES INC|8.57
20141217|651824104|NEWP|789|NEWPORT CORP|17.75
20141217|65249B109|NWSA|2189|NEWS CORP NEW CL A COM STK (DE|14.63
20141217|65249B208|NWS|3383|NEWS CORP NEW CL B COM STK (DE|14.24
20141217|65251F105|NEWS|309|NEWSTAR FINANCIAL, INC. COM|10.97
20141217|652526203|NEWT|58|NEWTEK BUSINESS SERVICES, CORP|12.80
20141217|65336K103|NXST|449|NEXSTAR BROADCASTING GRP INC C|50.19
20141217|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141217|65339F101|NEE|428|NEXTERA ENERGY INC COM|101.08
20141217|65339K605|NEEPRG|729|NEXTERA ENERGY CAPITAL HOLDING|24.89
20141217|65339K704|NEEPRH|943|NEXTERA ENERGY CAP HLDGS INC|24.53
20141217|65339K803|NEEPRI|567|NEXTERA ENERGY CAP HLDGS INC G|22.47
20141217|65339K886|NEEPRJ|304|NEXTERA ENERGY CAP HLDGS INC S|22.10
20141217|65340W101|XGEN|4012|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141217|65340X109|GPNE|6076|NEXT GRAPHITE INC COM STK|0.07
20141217|65341C104|NXGA|4240|NEXT GALAXY CORP. COMMON STOCK|0.12
20141217|65341J109|NHLE|1800|NHALE INC COM SHARE (NV)|0.52
20141217|653522409|NMKPRC|60|NIAGRA MOHAWK PWR 3.90% PFD|89.00
20141217|65373J209|NICK|97|NICHOLAS FINL INC (F)|12.67
20141217|653905109|NKRSF|10240|NIKO RESOURCES LTD|0.21
20141217|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|16.72
20141217|654111202|NINOY|3335|NIKON CORP ADR|14.26
20141217|65412B100|NGHT|591|NIGHTCULTURE, INC. COMMON STOC|0.03
20141217|65412C108|NHNKY|652|NIHON KOHDEN UNSPONSORED ADR (|26.24
20141217|65440R101|NMBL|1634|NIMBLE STORAGE INC COM STK (DE|26.92
20141217|654445303|NTDOY|2789|NINTENDO CO LTD SPON ADR -NEW-|13.34
20141217|654563105|NPEXY|66|Nippon Express Co Ltd Unsponso|28.62
20141217|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|20.89
20141217|65461T101|NSSMY|3141|NIPPON STEEL & SUMITOMO METAL |25.08
20141217|654633304|NPNYY|71|Nippon Yusen Kabushiki Kaisha |5.61
20141217|654744408|NSANY|6856|NISSAN MOTOR CO LTD SPONS ADR |17.36
20141217|65478E303|NTRO|2292|NITRO PETROLEUM INCORPORATED C|0.10
20141217|65487X102|NOAH|88|NOAH HLDGS LTD SPON ADS (CYM) |19.02
20141217|654892108|NOBH|37|NOBILITY HOMES INC|9.45
20141217|654902204|NOK|128918|NOKIA CORP ADS (REP 1 SHARE)|7.73
20141217|65504R104|NOBGY|750|Noble Group Ltd Unsponsored AD|16.14
20141217|655044105|NBL|17|NOBLE ENERGY INC|43.56
20141217|65528C109|DRNK|4600|NOHO, INC. COMMON STOCK|0.20
20141217|655366508|NIMU|900|NON INVASIVE MONITORNG SYS NEW|0.17
20141217|65540B105|NDLS|1261|NOODLES & CO CL A COM STK (DE)|25.01
20141217|65542W107|NOR|887|NORANDA ALUMINUM HOLDING CORP |3.28
20141217|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|20.40
20141217|65557A206|NRBAY|895|NORDEA BANK SWEDEN AB SPONORED|11.48
20141217|65557Y105|NCFT|70|NORCRAFT COS INC COM STK (DE) |18.46
20141217|655663102|NDSN|207|NORDSON CORP|74.58
20141217|655664100|JWN|1869|NORDSTROM|74.84
20141217|655844108|NSC|7|NORFOLK SOUTHERN CORP|102.33
20141217|656531605|NHYDY|2083|NORSK HYDRO A. S. ADR|5.29
20141217|656559309|NTK|132|NORTEK INC COM NEW (DE)|80.96
20141217|656844107|NOA|1036|NORTH AMERICAN ENERGY PARTNERS|3.03
20141217|657488102|NBRI|30866076|North Bay Resources Inc Common|.
20141217|664397106|NU|88|NORTHEAST UTILITIES|50.97
20141217|66510M204|NAK|300|NORTHERN DYNASTY MINERALS LTD |0.36
20141217|665167201|NFRGF|2900|NORTHERN FREEGOLD RESOURCES LT|0.08
20141217|665531109|NOG|2374|Northern Oil and Gas, Inc. Com|5.28
20141217|665826103|NTI|1135|NORTHERN TIER ENERGY LP CLASS |22.12
20141217|665859104|NTRS|736|NORTHERN TRUST CORP|64.73
20141217|665859872|NTRSP|7940|NORTHERN TR CORP DEPOS SHARES |24.78
20141217|66611T108|NFBK|478|NORTHFIELD BANCORP INC|14.23
20141217|666762109|NRIM|153|NORTHRIM BANCORP INC|27.23
20141217|66702Q203|NCAP|74|NORTHSIGHT CAPITAL, INC. COMMO|1.25
20141217|66704R209|NRFPRA|315|NORTHSTAR REALTY FINANCE CORP |25.10
20141217|66704R308|NRFPRB|282|Northstar Realty Finance Corp.|24.51
20141217|66704R704|NRF|245|NORTHSTAR RLTY FIN CORP NEW|17.04
20141217|66705V209|NRFPRD|15|NORTHSTAR RLTY FIN CORP|24.81
20141217|66705Y104|NSAM|125|NORTHSTAR ASSET MGMT GROUP INC|20.32
20141217|667340103|NWBI|1233|NORTHWEST BANCSHARES, INC COM |11.91
20141217|66737P113|NWBOW|83|NORTHWEST BIOTHERAPEUTICS INC |2.70
20141217|66737P600|NWBO|7984|NORTHWEST BIOTHERAPEUTICS INC.|4.94
20141217|667655104|NWN|285|NORTHWEST NATURAL GAS CO|47.64
20141217|667746101|NWPX|90|NORTHWEST PIPE CO|27.44
20141217|668074305|NWE|833|NORTHWESTERN CORP|53.02
20141217|669549107|NWFL|100|NORWOOD FINANCIAL CORP|29.20
20141217|66979P102|NVFY|68|NOVA LIFESTYLE INC COM STK|3.34
20141217|66987E206|NG|58838|NOVAGOLD RESOURCES INC(NEW)(BR|2.75
20141217|66987G102|NVDQ|9148|NOVADAQ TECHNOLOGIES INC COMMO|15.99
20141217|66987P102|NBY|1258|NOVABAY PHARMACEUTICALS INC CO|0.65
20141217|66987V109|NVS|1025|NOVARTIS AG ADS(1 REG SH)|91.65
20141217|67010F202|NVGN|248|NOVOGEN LTD SPONSORED ADR|5.38
20141217|67010T103|NWPN|38170|Now Corporation (The) Common S|0.04
20141217|670100205|NVO|311|NOVO NORDISK ADS (1 ORD SH)|43.29
20141217|670108109|NVZMY|5092|NOVOZYMES A/S SPONSORED ADR (D|42.74
20141217|67011M107|PORMF|5600|NOVX21 INC CL B (CDA)|0.08
20141217|67011P100|DNOW|874|NOW INC|24.70
20141217|67011R205|NDEV|18679|NOVUS ACQUISITION & DEVELOPMEN|0.34
20141217|67018T105|NUS|1720|NU SKIN ENTERPRISES INC CL-A|39.07
20141217|67020Q305|NTLS|160|NTELOS HLDGS CORP COM|4.29
20141217|67020Y100|NUAN|961|NUANCE COMMUNICATIONS INC|13.81
20141217|670346105|NUE|1439|NUCOR CORP|48.79
20141217|67053A102|NMRX|137|NUMEREX CORP CL-A (PA)|11.52
20141217|67058H102|NS|625|NUSTAR ENERGY L.P. COM RESTG L|53.82
20141217|67059L102|NSH|676|NUSTAR GP HOLDINGS, LLC UT RES|33.45
20141217|67059T204|NSS|243|NUSTAR LOGISTICS LP 7.625% FIX|25.47
20141217|6706EH103|JGV|100|NUVEEN GLOBAL EQUITY INCOME FU|12.00
20141217|6706EW100|JPG|1170|NUVEEN EQUITY PREMIUM AND GROW|13.83
20141217|6706K4105|NPT|564|NUVEEN PREM INSD MUNI FD-4 INC|13.29
20141217|67060H108|NNRX|10000|NUTRANOMICS, INC. COMMON STOCK|0.01
20141217|67060M107|NUIN|2500|NUTRASTAR INTL INC COM STK (NV|1.73
20141217|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |14.93
20141217|67060Q306|NOMPRC|1899|NUVEEN MO PREM INCM MUNI FD MI|10.04
20141217|67060U109|NPHC|93661|NUTRA PHARMA CORP|.
20141217|67060Y101|NUTR|103|NUTRACEUTICAL INTL CORP|20.64
20141217|67061T101|NIM|2182|NUVEEN SELCT MATURTIES MUNI FD|10.64
20141217|67061W104|NAZ|288|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.31
20141217|67062C107|NCA|350|NUVEEN CALIF MUN VALUE FUND|10.64
20141217|67062E103|NQM|495|NUVEEN INVESTMENT QLTY MUNI FD|15.20
20141217|67062F100|NXP|822|NUVEEN SELCT TX FR INCM PT SBI|14.08
20141217|67062H106|NMA|500|NUVEEN MUNI ADVANTAGE FUND|13.63
20141217|67062N103|NQI|471|NUVEEN QUALITY MUNICIPAL FUND |13.16
20141217|67062P108|NPP|5699|NUVEEN PERFORMANCE+MUN FUND|14.70
20141217|67062R104|NNP|100|NUVEEN NY PERF PLUS MUNI FD|14.33
20141217|67062T100|NPI|2|NUVEEN PREMIUN INC MUN FUND|13.83
20141217|67063R103|NXC|4461|NUVEEN CALIFORNIA SELECT TX-FR|15.42
20141217|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.59
20141217|67063W102|NPM|451|NUVEEN PREMIUM INCM MUNI FD II|14.02
20141217|67063X100|NXR|6401|NUVEEN SELECT TAX-FR INCM PTF3|14.12
20141217|670651108|NKX|162|NUVEEN CALIFORNIA AMT-FREE MUN|14.50
20141217|670651801|NKXPRCCL|5731|NUVEEN CALIF AMT FREE MUNIFUND|10.00
20141217|670657105|NEA|547|NUVEEN AMT-FREE MUNICIPAL INCO|13.68
20141217|67066G104|NVDA|855|NVIDIA CORP|19.35
20141217|67067Y104|NSL|185|NUVEEN SR INCOME FD SBI|6.31
20141217|670682103|NMZ|103|NUVEEN MUNICIPAL HIGH INCOME O|13.35
20141217|67069D108|NTRI|1052|NUTRI/SYSTEM INC.|18.81
20141217|67069X104|NVX|3059|NUVEEN CAL DIV ADV MUNI FD-2|14.29
20141217|67069Y508|NXJPRC|2900|NUVEEN NJ DIVIDADVANTAGE MUN F|10.00
20141217|670695105|NUW|3831|NUVEEN AMT-FREE MUNICIPAL VALU|16.95
20141217|67070A101|NXK|44|NUVEEN N.Y. DIV ADV MUNI FD|13.16
20141217|67070Y109|NZH|527|NUVEEN CALIF DIV ADV MUNI FD|13.32
20141217|670702109|NJV|2770|NUVEEN NEW JERSEY MUN VALUE FD|14.51
20141217|670704105|NUVA|439|NUVASIVE INC|45.13
20141217|670706100|NYV|1390|NUVEEN NEW YORK MUN VALUE FD 2|14.79
20141217|67071S101|JTP|2034|NUVEEN QUALITY PFD INCOME FD|8.09
20141217|67072B107|NKG|3610|NUVEEN GEORGIA DIVD ADVANTAGE |12.75
20141217|67072C105|JPS|451|NUVEEN QUALITY PREFERRED INCOM|8.91
20141217|67072T108|JFR|5360|NUVEEN FLOATING RATE INCOME FU|10.55
20141217|67072V103|NXTM|982|NXSTAGE MEDICAL INC|16.85
20141217|67072W101|JHP|256|NUVEEN QUALITY PREFERRED INCOM|8.33
20141217|67073B106|JPC|2863|NUVEEN PFD INC OPPORTUNITIES F|9.14
20141217|670731108|CTF|305|NUVEEN LONG/SHORT COMMODITY TO|14.35
20141217|670735109|JLS|212|NUVEEN MTG OPPORT TERM FD COM |22.80
20141217|67074C103|NBB|6000|NUVEEN BUILD AMERICA BOND FUND|20.82
20141217|67074M101|NEV|133|NUVEEN ENHANCED MUN VALUE FD C|14.86
20141217|67074P104|CFD|1161|NUVEEN DIVERSIFIED COMMODITY F|11.60
20141217|67074Q102|NBD|313|NUVEEN BUILD AMER BD OPP FND C|21.53
20141217|67074R100|JMT|230|NUVEEN MTG OPPORTUNITY TERM FD|22.66
20141217|67074U103|JMF|104|NUVEEN ENERGY MLP TOTAL RETURN|18.20
20141217|67074Y105|JRI|12|NUVEEN REAL ASSET INCOME &|18.60
20141217|67076P102|NYMX|1593|NYMOX PHARMACEUTICAL CORP(F)|0.41
20141217|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|3.48
20141217|670837103|OGE|665|OGE ENERGY CORP (HOLDING CO.) |33.39
20141217|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.17
20141217|670851104|OIBRC|36508|OI S.A. SPON ADR REPSTG 1 COM |0.38
20141217|670872100|OMG|302|OM GROUP INC.|26.78
20141217|670875509|OMVKY|151|OMV AG SPONS ADR-NEW|25.71
20141217|67090H102|JTA|126|NUVEEN TAX-ADV TOTAL RETURN ST|12.69
20141217|67090R100|NVLX|60019|NUVILEX, INC. COMMON STOCK|0.17
20141217|67090X107|JCE|457|NUVEEN CORE EQUITY ALPHA FD CO|16.83
20141217|67091J107|NXTD|9370|NXT-ID INC COM (DE)|2.34
20141217|67091K203|NES|730|NUVERRA ENVIRONMENTAL INC NEW |5.66
20141217|67091N108|OCIP|2000|OCI PARTNERS LP COM UNIT REPST|14.97
20141217|670928100|NUV|269|NUVEEN MUNICIPAL VALUE FUND|9.57
20141217|670972108|NQP|52|NUVEEN PA INVT QUAL MUNI FD|13.74
20141217|670977107|NQU|27|NUVEEN QUALITY INCOME MUNI FD |13.93
20141217|670980101|NUO|50|NUVEEN OHIO QULTY INCM MUN FD |15.25
20141217|670984103|NIO|10316|NUVEEN MUNICIPAL OPPORTUNITY F|14.54
20141217|671015204|OROE|100|ORO EAST MINING INC COMMON STO|0.05
20141217|67103H107|ORLY|798|O REILLY AUTOMOTIVE INC COM|190.17
20141217|67103X102|OFG|3367|OFG BANCORP COM|15.81
20141217|67103X409|OFGPRD|433|OFG BANCORP|23.48
20141217|671044105|OSIS|25|OSI SYSTEMS INC COM STK (DE)|68.30
20141217|671807105|OVLY|72|Oak Valley Bancorp (CA) Common|9.90
20141217|674001201|OAK|79|OAKTREE CAP GROUP LLC CLASS A |48.84
20141217|674215108|OAS|5323|OASIS PETROLEUM INC COM|14.23
20141217|674599105|OXY|76740|OCCIDENTAL PETROLEUM CORP|74.41
20141217|674870308|OPTT|3780|OCEAN POWER TECHNOLOGIES, INC |0.54
20141217|675222103|OCANF|2178|Oceanagold Corp Common (Canada|1.64
20141217|675232102|OII|100|OCEANEERING INTL INC|58.46
20141217|675234108|OCFC|225|OCEANFIRST FINC'L CORP|16.19
20141217|67555N206|OCLR|1293|OCLARO INC COM (DE)|1.92
20141217|67572P101|OCTX|54|OCTAGON 88 RES INC COM STK (NV|1.27
20141217|675746309|OCN|106514|OCWEN FINANCIAL CORPORATION (N|20.93
20141217|67575P207|OCLS|15952|OCULUS INNOVATIVE SCIENCES, IN|1.46
20141217|67575Y109|OVTZ|968|OCULUS VISIONTECH INC COM|0.08
20141217|67576A100|OCUL|55|OCULAR THERAPEUTIX INC COM|19.81
20141217|676118102|OMEX|61|ODYSSEY MARINE EXPLORATION INC|1.06
20141217|676220106|ODP|5227|OFFICE DEPOT INC|7.92
20141217|67778H200|OHRP|3497|OHR PHARMACEUTICAL INC NEW COM|7.93
20141217|677862104|LUKOY|19310|LUKOIL OIL COMPANY;SPON ADR RE|32.56
20141217|677864100|ODC|124|OIL-DRI CORPORATION OF AMERICA|28.88
20141217|678026105|OIS|457|OIL STATES INTL INC|44.15
20141217|678049107|OILT|3|OILTANKING PARTNERS L P UIT LT|42.85
20141217|678129107|OPYGY|241|POLYUS GOLD OAO;ADR EACH REPR |6.90
20141217|67935P103|OLMIY|35|Olam International Ltd Unspons|29.93
20141217|679580100|ODFL|179|OLD DOMINION FREIGHT LINES INC|76.21
20141217|67984M100|OLBK|79|OLD LINE BANCSHARES INC (MD)|15.27
20141217|680033107|ONB|1208|OLD NATL BANCORP (IND)|14.09
20141217|680223104|ORI|299|OLD REPUBLIC INTL CORP|13.96
20141217|680277100|OSBC|200|OLD SECOND BANCORP INC|5.14
20141217|680280104|OSBCP|72|OLD SECOND CAPITAL TRUST I PFD|9.90
20141217|68061P107|OGXPY|17075|OLEO E GAS PARTICIPACOES SA, S|0.03
20141217|680665205|OLN|744|OLIN CORP NEW|21.22
20141217|68162K106|ZEUS|109|OLYMPIC STEEL INC|16.33
20141217|681904108|OCR|56|OMNICARE INC|70.26
20141217|681919106|OMC|1931|OMNICOM GROUP INC|74.80
20141217|681936100|OHI|115|OMEGA HEALTHCARE INVESTORS INC|38.08
20141217|68207V307|OCFN|72|OMEGA COML FIN CORP NEW COM ST|.
20141217|682095104|OFLX|27|OMEGA FLEX INC COM|29.91
20141217|68212U104|OMCM|145|OMNICOM SYSTEMS INC.|0.22
20141217|682128103|OVTI|1875|OMNIVISION TECHNOLOGIES INC|26.41
20141217|682129101|OMN|447|OMNOVA SOLUTIONS INC|7.23
20141217|68213N109|OMCL|741|OMNICELL INC|32.63
20141217|682143102|OMER|2922|OMEROS CORPORATION COM STK|20.51
20141217|682159108|ASGN|549|ON-ASSIGNMENT INC|30.50
20141217|68216L100|OMBP|8040|OMNI BIO PHARMACEUTICAL, INC. |0.31
20141217|68216R107|OABC|132|OMNIAMERICAN BANCORP INC COM S|25.86
20141217|682189105|ONNN|17347|ON SEMICONDUCTOR CORP|9.57
20141217|68230A106|OGXI|853|ONCOGENEX PHARMACEUTICALS INC |2.27
20141217|68230M209|OCLG|863878|ONCOLOGIX TECH INC COM STK NEW|.
20141217|682310107|ONCY|1085|ONCOLYTICS BIOTECH INC|0.57
20141217|68232V108|ONTX|240|ONCONOVA THERAPEUTICS INC COM |3.94
20141217|682324108|ONTY|823|ONCOTHYREON INC COM SHS|1.76
20141217|68234L108|ONCS|23148|ONCOSEC MEDICAL INCORPORATED|0.44
20141217|68234X102|OMED|320|ONCOMED PHARMACEUTICALS INC CO|18.77
20141217|68235H205|OHGI|6194|ONE HORIZON GROUP, INC. COMMON|2.00
20141217|68235P108|OGS|1818|ONE GAS INC COM|40.90
20141217|682406103|OLP|115|ONE LIBERTY PROPERTIES INC|23.41
20141217|68243Q106|FLWS|234|1-800 FLOWERS.COM INC|7.37
20141217|68244P107|PIH|95|1347 PPTY INS HOLDINGS INC COM|7.50
20141217|68268N103|OKS|9378|ONEOK PARTNERS LP UNIT LTD PAR|38.23
20141217|68371J106|OPESY|930|Opera Software Asa Sponsored A|24.51
20141217|683715106|OTEX|206|OPEN TEXT CORP|56.04
20141217|68372T202|OPXA|118|OPEXA THERAPEUTICS, INC. COMMO|0.72
20141217|683745103|OPHT|257|OPHTHOTECH CORP COM|45.94
20141217|68375N103|OPK|60721|OPKO HEALTH, INC|8.70
20141217|68375Q403|OPLK|162|OPLINK COMMUNICATIONS INC|24.20
20141217|68375Y109|OPWR|13198|OPOWER INC COM STK (DE)|13.45
20141217|683797104|OPY|96|OPPENHEIMER HOLDINGS INC CL A |21.65
20141217|68384X100|OPXS|160000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141217|68389X105|ORCL|50|ORACLE CORPORATION|40.63
20141217|684000102|OPB|48|OPUS BANK COMMON STOCK|27.10
20141217|68401U105|OPRX|704|OPTIMIZERX CORPORATION COMMON |1.05
20141217|684023203|OGEN|43530|ORAGENICS INC COM STK|0.87
20141217|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|5.41
20141217|684060106|ORAN|277|ORANGE SPONSORED ADR|16.80
20141217|68554V108|OSUR|526|ORASURE TECHNOLOGIES INC|9.10
20141217|68555P100|ORBC|420|ORBCOMM, INC COM STK|6.48
20141217|68557K109|OWW|1138|ORBITZ WORLDWIDE, INC|8.03
20141217|68558C106|EORBF|2426|ORBITE ALUMINAE INC ORD SHS (C|0.19
20141217|68572N104|TIS|76|ORCHIDS PAPER PRODUCTS CO COM |29.00
20141217|68616T109|ORZCF|3446|OREZONE GOLD CORP COM SHARES|0.44
20141217|686164104|OREX|25288|OREXIGEN THERAPEUTICS, INC. CO|5.92
20141217|68618H103|OCLDY|240|ORICA LTD UNSPONSORED ADR (AUS|14.38
20141217|68619E208|ORGN|809|ORIGEN FINANCIAL INC|1.61
20141217|68619K105|ORGS|5167|ORGENESIS INC|0.59
20141217|686194200|ORFLY|30|ORIFLAME COSMETICS SA SPNSRD A|7.27
20141217|68620A104|ONVO|88409|ORGANOVO HOLDINGS, INC. COMMON|6.29
20141217|686275108|OESX|241|ORION ENERGY SYSTEMS INC COM S|5.35
20141217|68628V308|ORN|258|ORION MARINE GROUP INC COM STK|9.94
20141217|68628Y104|ORINY|100|ORION CORPORATION NEW UNSPONSO|16.02
20141217|68633D103|ORIT|479|ORITANI FINANCIAL CORP NEW COM|14.81
20141217|686688102|ORA|351|ORMAT TECHNOLOGIES INC|26.34
20141217|68771L107|OEDV|4052|Osage Exploration and Developm|0.39
20141217|688239201|OSK|7141|OSHKOSH CORPORATION (HOLDING C|44.50
20141217|68827L101|OKSKF|1|OSISKO GOLD ROYALTIES LTD ORD |12.15
20141217|68827R108|OSIR|156|OSIRIS THERAPEUTICS INC COM ST|13.13
20141217|68827V109|OMIMY|18|OSIM INTERNATIONAL LTD UNSPON |15.81
20141217|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.75
20141217|68906L105|OTIC|947|OTONOMY INC COMMON STOCK|40.00
20141217|689164101|OTSKY|2689|OTSUKA HOLDINGS CO. LTD, TOKYO|15.57
20141217|689648103|OTTR|805|OTTER TAIL CORPORATION|29.82
20141217|69007J106|OUT|413|OUTFRONT MEDIA INC COM STK (MD|26.03
20141217|690070107|OUTR|236|OUTERWALL INC|72.26
20141217|69014Q101|OVAS|11016|OVASCIENCE INC COM (DE)|29.38
20141217|690370101|OSTK|110|OVERSTOCK COM INC DEL|25.72
20141217|690732102|OMI|625|OWENS & MINOR INC (HLDG CO)|33.22
20141217|690742101|OC|591|OWENS CORNING INC COM STK NEW |33.08
20141217|690828108|ORM|101|OWENS RLTY MTG INC COM|14.50
20141217|691497309|OXM|152|OXFORD INDUSTRIES INC|53.47
20141217|691504104|OXIHF|12700|OXFORD INESTMENTS HOLDINGS INC|.
20141217|691543102|OXLC|77|OXFORD LANE CAP CORP COM|14.02
20141217|691543201|OXLCP|79|OXFORD LANE CAP CORP PFD STK S|25.05
20141217|691543300|OXLCO|62|OXFORD LANE CAP CORP PFD STK 7|23.11
20141217|691828404|OXGN|797|OXIGENE INC COM|1.55
20141217|691829402|OXIS|90000|OXIS INTERNATIONAL INC-NEW|0.02
20141217|69208T101|OXYS|186|OXYSURE SYSTEMS INC COM|0.80
20141217|693149106|PTSI|45|PAM TRANSPORTATION SVCS INC|49.74
20141217|69318J100|PCCC|91|PC CONNECTION INC|23.95
20141217|69325N102|PCSV|2639|PCS EDVENTURES COM INC|0.05
20141217|69327R101|PDCE|352|PDC ENERGY INC|34.04
20141217|693282105|PDFS|436|PDF SOLUTIONS INC|12.31
20141217|69329Y104|PDLI|10|PDL BIOPHARMA INC|7.33
20141217|69331C108|PCG|8|PG&E CORPORATION (HOLDING CO.)|51.94
20141217|693320202|PHH|621|PHH CORPORATION (NEW)|22.97
20141217|69336T205|PHIIK|119|PHI INC NON-VTG|37.44
20141217|69336V101|PGTI|482|PGT, INC.|8.50
20141217|693366205|PICO|291|PICO HOLDINGS INC NEW|17.77
20141217|69338J106|PPCCY|100|PICC Property and Casualty Com|48.30
20141217|69340Y208|PLPRB|555|PROTECT LIFE CORP CAP TR V TR |25.30
20141217|69344F106|PMCS|6462|P M C SIERRA INC|8.68
20141217|69345P103|PMFG|3162|PMFG INC COM STK (DE)|5.52
20141217|693475105|PNC|3777|PNC FINL SVCS GRP,INC(THE)|86.85
20141217|693475857|PNCPRP|2208|PNC FINANCIAL SERVICES GROUP, |27.18
20141217|693483109|PKX|2039|POSCO;SPON ADR REP 1/4 ORD|63.76
20141217|69349H107|PNM|1270|PNM RESOURCES (HOLDING CO)|27.85
20141217|693506107|PPG|1|PPG INDUSTRIES INC|216.66
20141217|69351T106|PPL|110|PPL CORPORATION|34.20
20141217|69352P202|PPX|816|PPL CAP FDG INC JR SUB NT 2073|24.67
20141217|69354A104|PPCYY|315|PPC LIMITED UNSPONSORED ADR (S|4.26
20141217|69354N106|PRAA|35|PRA GROUP, INC COM STK|57.37
20141217|69357C503|PRGX|261|PRGX GLOBAL INC COM STK|5.40
20141217|69360J107|PSB|107|PS BUSINESS PARKS INC|75.50
20141217|69360J644|PSBPRV|1070|PS BUSINESS PARKS, INC. DEPOSI|22.90
20141217|69360W108|PSBH|86|PSB HOLDINGS INC|7.42
20141217|69364M205|PITPY|3955|Pt Indocement Tunggal Prakasa |18.36
20141217|693656100|PVH|4175|PVH CORP COM STK (DE)|121.69
20141217|69366J200|PTCT|56|PTC THERAPEUTICS INC COM STK (|48.42
20141217|69366X100|BKRKY|557|BANK RAKYAT INDONESIA UNSPONSO|17.47
20141217|69367P106|PPAAY|4901|PT PERUSAHAAN GAS NEGARA PERSA|23.07
20141217|69367U105|PPERY|4835|PT BANK MANDIRI PERSERO TBK UN|8.06
20141217|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|0.99
20141217|69368A108|PTKFY|160|PT KALBE FARMA UNSPONSORED ADR|27.45
20141217|69369R100|PTXKY|43983|PT XL AXIATA TBK ADR (INDONESI|7.78
20141217|693718108|PCAR|414|PACCAR INC|67.72
20141217|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.99
20141217|69404D108|PACB|924|PACIFIC BIOSCIENCES OF CALIFOR|6.62
20141217|694103102|ROYT|199|PACIFIC COAST OIL TR|5.69
20141217|69412V108|PCBK|176|PACIFIC CONTINENTAL CORP|13.55
20141217|69423U305|PEIX|832|PACIFIC ETHANOL INC. (DE)|9.69
20141217|694308305|PCGPRB|585|PACIFIC GAS&ELEC 5.50% PFD|25.74
20141217|69478X105|PPBI|162|PACIFIC PREMIER BANCORP INC|16.22
20141217|69480U206|PEGFF|80020|PACIFIC RUBIALES ENERGY CORP N|4.78
20141217|694873100|PSUN|7102|PACIFIC SUNWEAR OF CAL. INC|1.98
20141217|695127100|PCRX|63|PACIRA PHARMACEUTICALS INC|91.00
20141217|695156109|PKG|176|PACKAGING CORP OF AMERICA|76.55
20141217|695263103|PACW|24|PACWEST BANCORP COMMON STK|44.23
20141217|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.56
20141217|69562K100|PTIE|358|PAIN THERAPEUTICS INC|1.87
20141217|696375104|PLFRY|200|PALFINGER AG SPONSORED ADR (AU|24.39
20141217|696429307|PLL|949|PALL CORP|94.01
20141217|697062206|PLMT|1656|PALMETTO BANCSHARES, INC. (SC)|16.06
20141217|697435105|PANW|412|PALO ALTO NETWORKS, INC|116.64
20141217|69806B106|PGLO|3206|PAN GLOBAL CORP COM STK (NV)|0.01
20141217|69807G203|PAOC|100|PAN OCEAN CONTAINER SUPPLIES L|2.00
20141217|69840W108|PNRA|439|PANERA BREAD COMPANY CL-A|164.37
20141217|69841J106|DBGF|25000|PANEX RESOURCES INC. COMMON ST|.
20141217|698477106|PHX|801|PANHANDLE OIL AND GAS INC|20.40
20141217|698657103|PTRY|231|PANTRY INC (THE)|28.86
20141217|69867B102|PBYA|234|PANTHER BIOTECHNOLOGY INC COM |2.49
20141217|698813102|PZZA|308|PAPA JOHNS INTL INC|54.59
20141217|698814100|FRSH|1023|PAPA MURPHY'S HOLDINGS INC COM|10.10
20141217|698830106|PFMS|63217|PAPERFREE MEDICAL SOLUTIONS IN|.
20141217|69888T207|PARR|5049|PAR PETROLEUM CORP COM STK (DE|14.05
20141217|69912S100|PGNN|100|PARAGON FINL SOLUTIONS INC (TN|6.25
20141217|69924P102|PZG|43515|PARAMOUNT GOLD AND SILVER CORP|0.64
20141217|699462107|PRXL|612|PAREXEL INTERNATIONAL CORP|53.15
20141217|700215304|PCYG|2537|Park City Group, Inc. New Comm|8.78
20141217|700416209|PKE|341|PARK ELECTROCHEMICAL CORP|23.59
20141217|700658107|PRK|157|PARK NATIONAL CORP|83.96
20141217|700666100|PKOH|104|PARK OHIO HOLDING CORP|59.33
20141217|700689201|PKPL|7766|PARK PLACE ENERGY CORP COM STK|0.24
20141217|70086Y105|PSTB|421|PARK STERLING CORP COM SHS (CA|6.88
20141217|700885106|PKBK|415|PARKE BANCORP, INC.|11.38
20141217|701081101|PKD|4119|PARKER DRILLING CO|2.70
20141217|701354102|PRKR|912|PARKERVISION INC|0.98
20141217|701455107|PRKA|1217|Parks! America, Inc. Common St|0.03
20141217|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.40
20141217|70159Q104|PKY|769|PARKWAY PROPERTIES INC.|17.50
20141217|701877102|PE|954|PARSLEY ENERGY INC CLASS A COM|12.37
20141217|70286C200|PPRTF|100000|PASSPORT POTASH INC|0.01
20141217|703343103|PATK|88|PATRICK INDUSTRIES INC|42.01
20141217|70338P100|PEGI|3749|PATTERN ENERGY GROUP INC CL A |23.96
20141217|703395103|PDCO|92|PATTERSON COMPANIES INC|47.12
20141217|703481101|PTEN|9674|PATTERSON-UTI ENERGY INC|14.91
20141217|70432V102|PAYC|62|PAYCOM SOFTWARE INC COM STK (D|26.59
20141217|704326107|PAYX|598|PAYCHEX INC|46.43
20141217|70438V106|PCTY|26104|PAYLOCITY HOLDING CORP COM STK|24.58
20141217|70454K109|PDGRY|42392|PDG Realty SA, Sao Paulo Spons|0.60
20141217|70454Q106|PZOO|485397|PAZOO, INC COMMON (NV)|0.02
20141217|704549104|BTU|12750|PEABODY ENERGY CORP|7.70
20141217|70469L100|SKIS|9571|PEAK RESORTS INC COMMON STOCK |7.68
20141217|704699107|PGC|114|PEAPACK GLADSTONE FINL CORP|17.42
20141217|705015105|PSO|1287|PEARSON PLC ADR(RP 1ORD25PEN) |17.97
20141217|70509V100|PEB|707|PEBBLEBROOK HOTEL TR (MD)|44.18
20141217|705484103|PTOP|3633|PEER TO PEER NETWORK COMMON ST|0.01
20141217|705573103|PEGA|453|PEGASYSTEMS INC|19.84
20141217|706327103|PBA|55|PEMBINA PIPELINE COR ORD SHS (|32.44
20141217|706582103|PENC|6191|PEN INC. COMMON STOCK|0.04
20141217|70686R104|PCO|1546|PENDRELL CORPORATION(WA)|1.28
20141217|70706P104|PGH|818185|PENGROWTH ENERGY CORP COM SHS |2.88
20141217|707569109|PENN|824|PENN NATL GAMING INC|12.77
20141217|707882106|PVA|53123|PENN VIRGINIA CORP|4.78
20141217|707887105|PWE|759523|PENN WEST PETE LTD NEW COM SHS|2.02
20141217|70806A106|PFLT|4329|PENNANTPARK FLOATING RATE CAP |12.99
20141217|708062302|PNTA|780|PENNANTPARK INVT CORP 6.25% SR|24.90
20141217|708160106|JCP|272932|PENNEY J.C. CO INC (HOLDING CO|6.32
20141217|708326103|PEGRY|370|Pennon Group plc Unsponsored A|28.14
20141217|708430103|PWOD|45|PENNS WOODS BANCORP INC|44.40
20141217|709102107|PEI|236|PENN REAL ESTATE INVST TST SBI|22.42
20141217|709102503|PEIPRB|226|PENNSYLVANIA REAL ESTATE INVT |25.22
20141217|70931T103|PMT|298|PENNYMAC MTG INVT TR COM|21.48
20141217|70932B101|PFSI|50|PENNYMAC FINL SVCS INC|16.70
20141217|70959W103|PAG|447|PENSKE AUTOMOTIVE GROUP, INC. |46.73
20141217|709789101|PEBO|327|PEOPLES BANCORP INC|24.53
20141217|711040105|PFIS|839|PEOPLES FINL SVCS CORP|48.52
20141217|712704105|PBCT|200|PEOPLE'S UNITED FINANCIAL INC |14.51
20141217|713278109|PBY|2059|PEP BOYS MANNY MOE& JACK|8.61
20141217|713291102|POM|2498|PEPCO HOLDINGS, INC.|26.75
20141217|713448108|PEP|164|PEPSICO INC;CAP USD0.016666|92.59
20141217|713661304|PPHM|1663|PEREGRINE PHARMACEUTICALS INC |1.36
20141217|713661403|PPHMP|1283|PEREGRINE PHARMACEUTICALS INC |22.60
20141217|71372U104|PWRD|26|PERFECT WORLD CO LTD SPONSORED|14.87
20141217|71375U101|PRFT|349|PERFICIENT INC|16.58
20141217|71377E105|PFMT|633|PERFORMANT FINL CORP COM STK (|6.17
20141217|71377G100|PSG|770|PERFORMANCE SPORTS GROUP LTD. |18.18
20141217|713831105|PSEM|209|PERICOM SEMICONDUCTOR CP|13.43
20141217|71400X104|PRKI|15300|PERK INTL INC COMMON STOCK|0.13
20141217|714046109|PKI|423|PERKINELMER INC|40.95
20141217|714157203|PESI|237|PERMA-FIX ENVIRONMNTL SVCS INC|4.47
20141217|714236106|PBT|143|PERMIAN BASIN RTY TR UNIT BEN |9.20
20141217|71426V108|PTX|359|PERNIX THERAPEUTICS HOLDINGS I|9.20
20141217|715302105|PGLC|21250|PERSHING GOLD CORPORATION. COM|0.28
20141217|715318101|PSMMY|51|Persimmon Plc Unsponsored ADR |48.04
20141217|716382106|PETS|15518|PETMED EXPRESS INC|13.76
20141217|71639B105|PTLF|589|PETLIFE PHARMACEUTICALS, INC. |0.44
20141217|71646E100|PTR|70|PETROCHINA CO LTD ADS(RP100 H |103.98
20141217|71647K105|PTRC|2181778|PETRO RIVER OIL CORP. COMMON S|0.01
20141217|71649T104|PHUN|5000|PetroHunter Energy Corporation|.
20141217|71654V408|PBR|18600|PETRO BRAS SA PETROBAS ADS (EA|6.28
20141217|716549100|PEO|175|PETROLEUM & RESOURCES CORP|21.78
20141217|71672A105|PENYF|250000|PETROMANAS ENERGY INC ORDINARY|0.05
20141217|71674T102|PPLKY|1127|PETROPAVLOVSK PLC SPONSORED AD|0.25
20141217|716748108|PQ|551|PETROQUEST ENERGY INC (DE)|3.25
20141217|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.10
20141217|716768106|PETM|2107|PETSMART INC|81.02
20141217|716830104|PUGOY|4|PEUGEOT SA UNSPONSORED ADR (FR|12.23
20141217|717071104|PFNX|1791|PFENEX INC COM STK (DE)|6.72
20141217|717081103|PFE|9354|PFIZER INC;COM USD0.05|30.67
20141217|717098206|PFSW|247|PFSWEB, INC COM STK|10.39
20141217|71711N100|PBSV|211|PHARMA-BIO SERV, INC. COM|1.20
20141217|71714F104|PMC|360|PHARMERCIA CORPORATION COM|19.46
20141217|71742Q106|PAHC|138|PHIBRO ANIMAL HEALTH CORPORATI|29.10
20141217|718172109|PM|445|PHILIP MORRIS INTL;COM STK NPV|81.39
20141217|718252604|PHI|163|PHILIP LONG DST TEL ADR(RP 1SH|63.77
20141217|718546104|PSX|1746|PHILLIPS 66 COMMON STOCK|67.04
20141217|718549207|PSXP|438|PHILLIPS 66 PARTNERS LP COM UN|60.84
20141217|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.65
20141217|71902E208|PFX|624|PHOENIX COMPANIES INC 7.45% PF|24.46
20141217|71902E604|PNX|60|PHOENIX COMPANIES INC. NEW|62.03
20141217|71910C103|FENG|414|PHOENIX NEW MEDIA LTD SPONSORE|7.62
20141217|719358301|PHMD|3362|PHOTOMEDEX INC COM STK (DE)|1.14
20141217|719405102|PLAB|581|PHOTRONICS INC|8.06
20141217|71943U104|DOC|880|PHYSICIANS RLTY TR COM|15.71
20141217|720186105|PNY|12797|PIEDMONT NATURAL GAS CO INC(NC|38.50
20141217|720279108|PIR|1112|PIER 1 IMPORTS INC (DEL)|13.79
20141217|721283109|PIKE|304|PIKE CORPORATION COM STK (NC) |11.94
20141217|72143J105|PLRM|1532|PILGRIM BANCSHARES, INC. COMMO|10.97
20141217|72154R103|PLGTF|14571|PILOT GOLD INC ORD SHS (CDA)|0.67
20141217|72200M108|PCK|2620|PIMCO CALIF MUNI INCOME FD II |9.64
20141217|72200R107|PMF|63|PIMCO MUNICIPAL INC FD|14.14
20141217|72200U100|PCN|200|PIMCO CORPORATE INCOME STRATEG|15.81
20141217|72200W106|PML|6695|PIMCO MUNICIPAL INCOME FD II|11.80
20141217|72200X104|RCS|400|PIMCO STRATEGIC GLOBAL INCOME |9.74
20141217|72200Y102|PNI|1583|PIMCO NY MUNI INCOME FD II|12.09
20141217|72201E105|PYN|2162|PIMCO NEW YORK MUNICIPAL INCOM|9.76
20141217|72201H108|PFL|9428|PIMCO INCOME STRATEGY FD COMMO|11.88
20141217|72201J104|PFN|205|PIMCO INCOME STRATEGY FUND II |9.95
20141217|72201R106|TUZ|80|PIMCO ETF 1-3 YR US TREASURY I|50.96
20141217|72201R718|LDUR|88|PIMCO LOW DURATION ACTIVE EXCH|100.62
20141217|72201R726|DI|1475|PIMCO DIVERSIFIED INCOME ACTIV|48.14
20141217|72201R775|BOND|2456|PIMCO TOTAL RETURN ACTIVE EXCH|108.96
20141217|72201R833|MINT|2858|PIMCO ETF TR ENHANCED SHT MATU|101.14
20141217|72201R866|MUNI|10854|PIMCO ETF TR INTER MUN BD ACTI|53.84
20141217|72201R874|SMMU|3006|PIMCO ETF TR SHT TERM MUN BD A|50.41
20141217|72201R882|ZROZ|11384|PIMCO ETF TR 25+ YR ZERO CPN U|121.80
20141217|722011103|PGP|2139|PIMCO GLOBAL STOCKSPLUS & INCO|19.80
20141217|722014107|PHK|22162|PIMCO HIGH INCOME FUND SBI|11.76
20141217|72202B100|PKO|78|PIMCO INCOME OPPORTUNITY FUND |25.61
20141217|72202D106|PCI|31|PIMCO DYNAMIC CREDIT INC FND C|20.19
20141217|72341E304|PNGAY|14|PING AN INSURANCE (GROUP) CO O|19.00
20141217|723456109|PNK|8339|PINNACLE ENTERTAINMENT, INC|20.05
20141217|72346Q104|PNFP|500|PINNACLE FINANCIAL PTNRS INC|37.41
20141217|72348P104|PF|143|PINNACLE FOODS INC DEL COM STK|34.21
20141217|723484101|PNW|19941|PINNACLE WEST CAP CORP|64.46
20141217|723664108|PES|2291|PIONEER ENERGY SVCS CORP COM|4.79
20141217|72369H106|PHT|5042|PIONEER HIGH INCOM TRUST|16.60
20141217|723763108|MHI|2182|PIONEER MUNICIPAL HIGH INCOME |14.12
20141217|723787107|PXD|46|PIONEER NAT RES CO|134.80
20141217|724078100|PJC|149|PIPER JAFFRAY COMPANIES|54.25
20141217|724479506|PBIPRB|475|PITNEY BOWES INC 6.70% NTS DUE|25.98
20141217|72581M305|PXLW|635|PIXELWORKS INC COM NEW|3.88
20141217|725846109|PZZI|127|PIZZA INN HLDGS INC COM|6.98
20141217|726503105|PAA|2721|PLAINS ALLAMERICAN PIPELINE|46.81
20141217|72663E205|PTEEE|600|Plaintree Systems Inc. New Ord|0.25
20141217|726900103|PLNR|1300|PLANAR SYSTEMS INC|6.60
20141217|727493108|PLT|436|PLANTRONICS INC|51.77
20141217|72759R102|PTOI|29699|PLASTIC2OIL, INC.|0.07
20141217|72765Q205|PLG|53533|PLATINUM GROUP METALS LTD-NEW |0.49
20141217|72766Q105|PAH|41387|PLATFORM SPECIALTY PRODUCTS CO|20.97
20141217|72814K100|PYTCY|200|PLAYTECH LTD UNSPON ADR (VGB) |20.35
20141217|729132100|PLXS|326|PLEXUS CORP|39.45
20141217|72919P202|PLUG|37340|PLUG POWER INC COM STK (DE)|2.73
20141217|72940R102|PSTI|49|PLURISTEM THERAPEUTICS, INC. C|2.47
20141217|72941W100|PGEM|282|PLY GEM HOLDINGS INC COM|12.55
20141217|731068102|PII|412|POLARIS INDUSTRIES INC.|141.76
20141217|73172K104|PLCM|9863|POLYCOM INC|12.92
20141217|73179P106|POL|947|POLYONE CORPORATION|34.96
20141217|73179V103|PPO|3925|POLYPORE INTERNATIONAL, INC|43.31
20141217|73278L105|POOL|501|POOL CORPORATION COM STK|60.75
20141217|732872106|PLKI|222|POPEYES LA KITCHEN INC COM STK|53.88
20141217|73317W203|BPOPN|1412|POPULAR CAP TR I CUM MTHY ICM |22.62
20141217|73328P106|POAHY|2293|PORSCHE AUTOMOBILE HOLDING SE |8.14
20141217|73500V103|POCO|2500|PORT OF CALL ONLINE INC COMMON|3.01
20141217|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.92
20141217|736233107|PBIB|1649|PORTER BANCORP, INC. COM|0.53
20141217|736508847|POR|1199|PORTLAND GENERAL ELECTRIC CO N|37.68
20141217|737010108|PTLA|520|PORTOLA PHARMACEUTICALS INC CO|27.37
20141217|737273102|PT|33491|PORTUGAL TELECOM SGPS, S.A.|1.19
20141217|73740J308|PSID|368119|POSITIVEID CORPORATION COM STK|0.03
20141217|737446104|POST|1691|POST HLDGS INC COM STK (MO)|40.52
20141217|737464107|PPS|299|POST PROPERTIES INC|57.61
20141217|737464206|PPSPRA|173|POST PROPS 8.50% SER A PFD|65.54
20141217|73753A103|PNLYY|2183|POSTNL N.V. SPON ADR (NLD)|3.68
20141217|73754Y100|PBPB|2474|POTBELLY CORP COM STK|11.88
20141217|73755L107|POT|5181|POTASH CORP SASKATCHEWAN|34.21
20141217|737630103|PCH|710|POTLATCH CORPORATION (NEW)|40.64
20141217|737643106|PTBS|1001|POTOMAC BANCSHARES INC|8.20
20141217|738754100|POWN|4866|POW! ENTERTAINMENT INC|0.01
20141217|739128106|POWL|183|POWELL INDUSTRIES INC|45.98
20141217|739276103|POWI|287|POWER INTAGRATIONS INC|50.51
20141217|73935A104|QQQ|995|POWERSHARES QQQ TR UNIT SER-1 |99.98
20141217|73935B508|PSR|2349|POWERSHARES ACTIVE US REAL EST|71.58
20141217|73935B805|PHDG|7029|POWERSHARES S&P 500 DOWNSIDE H|29.15
20141217|73935B888|CHNA|1259|POWERSHARES CHINA A-SHARE PORT|33.75
20141217|73935X104|PWC|460|POWER SHARES ETF DYNAMIC MARKE|71.35
20141217|73935X153|PDP|2340|PWRSHS EXCH TRADED FD TR DWA M|39.30
20141217|73935X195|PSP|2071|POWERSHARES GLOBAL LISTED PRIV|10.86
20141217|73935X229|PGF|53799|FINL PFD PORTFOLIO PWRSHS EXCH|17.95
20141217|73935X302|PEY|59290|POWERSHARE HIGH YIELD EQTY DIV|12.94
20141217|73935X369|PRN|6122|POWERSHARES DWA INDUSTRIALS|44.92
20141217|73935X401|PGJ|334|POWERSHARES GOLDEN DRAGON|27.03
20141217|73935X419|PEZ|11075|POWERSHARES DWA CONSUMER CYCLI|42.48
20141217|73935X443|PXMC|445|POWERSHARES FUNDAMENTAL PURE M|37.95
20141217|73935X450|PXLC|393|POWERSHARES FUNDAMENTAL PURE L|39.04
20141217|73935X567|PRFZ|12106|POWERSHARES FTSE RAFI US 1500 |96.11
20141217|73935X583|PRF|24273|POWERSHARES EXCHANGE TRADED FD|87.71
20141217|73935X591|PUI|730|POWERSHARES DWA UTILITIES MOME|22.69
20141217|73935X617|PMR|29053|POWERSHARES DYNAMIC RETAIL POR|37.18
20141217|73935X682|SPHQ|142963|PWSHS S&P 500 HIGH QTY PORTF S|22.53
20141217|73935X690|PPA|1033|POWERSHARES AEROSPACE & DEFENS|33.30
20141217|73935X708|PWV|89325|POWERSHARES DYNAMIC LRG CAP VA|30.02
20141217|73935X716|PID|110383|POWERSHARES INTERNATIONAL DIVI|16.95
20141217|73935X732|PFM|1241|POWERSHARES DIVIDEND ACHIEVERS|20.96
20141217|73935X757|PEJ|238|POWERSHARES DYNAMIC LEISURE & |33.80
20141217|73935X815|PXQ|238|POWERSHARES DYNAMIC NETWORKING|33.43
20141217|73935X849|PBJ|4500|POWERSHARES DYNAMIC FOOD & BEV|29.75
20141217|73935X856|PBE|41683|POWERSHARES DYNAMIC BIOTECHNOL|48.79
20141217|73935X864|PXSV|1289|POWERSHARES FUNDAMENTAL PURE S|24.52
20141217|73935X872|PXSG|5|POWERSHARES FUNDAMENTAL PURE S|23.55
20141217|73936B101|DBE|1610|POWERSHARES DB MULTI-SECTOR CO|17.84
20141217|73936B200|DBP|2|POWERSHARES DB MULTI-SECTOR CO|36.97
20141217|73936B309|DBS|1023|POWERSHARES DB MULTI-SECTOR CO|25.35
20141217|73936B507|DBO|215410|POWERSHARES DB MULTI-SECTOR CO|16.49
20141217|73936B606|DGL|371|POWERSHARES DB MULTI-SECTOR CO|39.61
20141217|73936B705|DBB|16995|POWERSHARES DB MULTI-SECTOR CO|16.07
20141217|73936D206|UDN|124036|POWERSHARES DB U S DLR INDEX T|24.46
20141217|73936G308|PBP|4744|PWRSHS GLB EXCH TRD FD S&P 500|20.03
20141217|73936N105|POWR|331|POWERSECURE INTL INC COM STK (|10.27
20141217|73936Q108|PIZ|11|POWERSHARES DWA DEV MKTS MOMEN|23.73
20141217|73936Q207|PIE|211637|POWERSHARES DWA EMERGING MKTS |16.86
20141217|73936Q710|PGHY|6065|POWERSHARES GLOBAL SHORT TERM |23.17
20141217|73936Q736|PFEM|6987|POWERSHARES FUNDAMENTAL EMERGI|19.23
20141217|73936Q769|BKLN|519|POWERSHARES SENIOR LOAN PORTFO|23.49
20141217|73936Q777|KBWP|60|POWERSHARES KBW PROPERTY & CAS|41.80
20141217|73936Q819|KBWY|34617|POWERSHARES KBW PREMIUM YIELD |33.83
20141217|73936Q835|PICB|88077|POWERSHARES INTERNATIONAL CORP|28.99
20141217|73936Q843|PCEF|3299|POWERSHARES CEF INCOME COMPOSI|22.92
20141217|73936T441|PWZ|3496|POWERSHARES CALIFORNIA AMT-FRE|25.73
20141217|73936T458|PZT|1187|POWERSHARES NEW YORK AMT-FREE |24.41
20141217|73936T474|PZA|95157|POWERSHARES NATIONAL AMT-FREE |25.44
20141217|73936T524|PLW|16461|POWERSHARES 1-30 LADDERRED TRE|33.19
20141217|73936T557|PHB|355604|POWERSHARES FUNDAMENTAL HIGH Y|18.23
20141217|73936T565|PGX|56470|POWERSHARES AGGREGATE PFD PORT|14.39
20141217|73936T615|PBD|39|POWERSHARES GLOBAL EXCH TRD FD|11.15
20141217|73936T623|PIO|84|POWERSHARES GLOBAL WATER RES P|22.24
20141217|73936T763|PXH|36417|POWERSHARES FTSE RAFI EMERGING|17.51
20141217|73936T789|PXF|11310|POWERSHARES FTSE RAFI DEV MKTS|39.14
20141217|73936T854|PAF|64|POWERSHARES FTSE RAFI ASIA PAC|50.48
20141217|73937B407|BAB|19535|PWRSHS EXCHANGE TRADED FD TR I|30.57
20141217|73937B506|PSCD|98|POWERSHARES S&P SMALLCAP CONSU|48.63
20141217|73937B589|LDRI|733|POWERSHARES LADDERRITE 0-5 YEA|25.05
20141217|73937B597|VRP|80624|POWERSHARES ETF TR II VAR RATE|24.42
20141217|73937B621|IPKW|72|POWERSHARES INTERNATIONAL BUYB|23.89
20141217|73937B639|XSLV|783|POWERSHARES S&P 600 LOW VOLATI|32.37
20141217|73937B647|XMLV|8443|POWERSHARES S&P 400 LOW VOLATI|32.03
20141217|73937B654|SPHD|13098|POWERSHARES ETF TR II S&P 500 |31.70
20141217|73937B662|EELV|44008|POWERSHARES S&P EMERGING MARKE|24.57
20141217|73937B670|EEHB|2789|POWERSHARES S&P EMERGING MARKE|19.88
20141217|73937B688|IDLV|3876|POWERSHARES S&P INTL DEVELOPED|30.41
20141217|73937B704|PSCE|6134|POWERSHARES S&P SMALLCAP ENERG|26.36
20141217|73937B720|KBWI|181|POWERSHARES KBW INS PORT|67.77
20141217|73937B746|KBWB|300|POWERSHARES KBW BANK PORTFOLIO|36.37
20141217|73937B761|PFIG|372|POWERSHARES FUNDAMENTAL INVT G|25.42
20141217|73937B779|SPLV|348937|POWERSHARES S&P 500 LOW VOLATI|36.51
20141217|73937B860|PSCT|36747|POWERSHARES S&P SMALLCAP INFOR|47.37
20141217|73937V106|PDBC|8377|POWERSHARES DB OPT YLD DIVERS |21.85
20141217|739371102|PXLG|3346|POWERSHARES FUNDAMENTAL PURE L|31.41
20141217|739371201|PXLV|3135|POWERSHARES FUNDAMENTAL PURE L|29.61
20141217|73941U102|POZN|258|POZEN INC|9.03
20141217|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|19.64
20141217|73942H100|PRDSY|1864|PRADA SPA UNSPON ADR (ITALY)|11.45
20141217|739727105|PRAN|112617|PRANA BIOTECHNOLOGY LTD|1.84
20141217|74005P104|PX|50416|PRAXAIR INC|123.27
20141217|740189105|PCP|96|PRECISION CASTPARTS CORP|229.57
20141217|74022D308|PDS|271167|PRECISION DRILLING CORPORATION|5.57
20141217|740367404|PFBC|110|PREFERRED BK LOS ANGELES CALIF|25.40
20141217|740444104|PLPC|46|PREFORMED LINE PRODS CO|47.11
20141217|74048K104|BIEI|2972|PREMIER BIOMEDICAL INC COMMON |0.16
20141217|74050M105|PFBI|200|PREMIER FINL BANCORP INC|15.64
20141217|74051D104|PIRGF|11815|PREMIER GOLD MINES LTD COM SHS|1.43
20141217|74051E102|PRXI|1800|PREMIER EXHIBITIONS, INC.|0.62
20141217|74051M104|PRHL|2000|PREMIER HOLDING CORP COMMON ST|0.09
20141217|740585104|PGI|455|PREMIERE GLOBAL SERVICES, INC.|10.37
20141217|74112D101|PBH|647|PRESTIGE BRANDS HOLDINGS, INC.|32.67
20141217|74112E109|PBIO|1320|PRESSURE BIOSCIENCES INC|0.30
20141217|74144T108|TROW|4969|T-ROWE PRICE GROUP INC|81.60
20141217|741503403|PCLN|1106|THE PRICELINE GROUP INC COMMON|1045.84
20141217|741511109|PSMT|612|PRICESMART INC|88.59
20141217|74164F103|PRIM|357|PRIMORIS SVCS CORP COM STK (DE|19.99
20141217|74164M108|PRI|514|PRIMERICA, INC COM|51.29
20141217|74164Q208|PMCM|1400000|PRIMCO MANAGEMENT, INC. COMMON|.
20141217|74164W106|PPP|14194|PRIMERO MINING CORP ORD SHS (C|3.14
20141217|74165N105|PRMW|352|PRIMO WATER CORPORATION COM ST|4.32
20141217|74251V102|PFG|97|PRINCIPAL FINANCIAL GROUP|49.00
20141217|742667504|PROBF|300|PROBE MINES LTD ORDINARY SHARE|2.38
20141217|74269U203|PKT|18426|PROCERA NETWORKS INC NEW COM S|6.79
20141217|742718109|PG|678|PROCTER & GAMBLE;COM NPV|89.36
20141217|742962103|PVTB|675|PRIVATE BANCORP INC.|30.97
20141217|74312Y103|IPDN|385|PROFESSIONAL DIVERSITY NETWORK|4.99
20141217|74316X101|PFIE|5199|PROFIRE ENERGY, INC. COM STK (|2.26
20141217|743187106|PGNX|9666|PROGENICS PHARMACEUTICALS INC |6.99
20141217|743312100|PRGS|623|PROGRESS SOFTWARE CORP|26.13
20141217|743315103|PGR|1099|PROGRESSIVE CORP|25.75
20141217|74340W103|PLD|64|PROLOGIS, INC COM|41.37
20141217|743424103|PFPT|403|PROOFPOINT INC COM STK (DE)|45.35
20141217|74346V109|PRSEY|16930|Prosafe SE Unsponsored ADR (No|2.62
20141217|74346Y103|PRO|1059|PROS HOLDINGS, INC|24.85
20141217|74347B201|TBT|39084|PROSHARES ULTRASHORT 20+YEAR T|45.56
20141217|74347B300|SDS|406235|PROSHARES ULTRASHORT S&P 500 N|24.12
20141217|74347B508|TOLZ|18586|DJ BROOKFIELD GLOBAL|42.19
20141217|74347B714|PSQ|68152|PROSHARES SHORT QQQ|61.72
20141217|74347B722|SDP|179|PROSHARES TR ULTRASHORT UTILS |52.90
20141217|74347B730|REW|397|PROSHARES ULTRASHORT TECHNOLOG|59.79
20141217|74347B748|SKF|2|PROSHARES ULTRASHORT FINANCIAL|55.28
20141217|74347B755|TLL|10|PROSHARES TRUST ULTRASHORT TEL|65.75
20141217|74347B763|SDK|536|PROSHARES ULTRASHORT RUSSELL M|66.66
20141217|74347B797|SSG|591|PROSHARES ULTRASHORT SEMICONDU|51.35
20141217|74347B813|ALTS|3142|PROSHARES TR MORNINGSTAR ALTER|40.33
20141217|74347B839|EFAD|240|PROSHARES TR PROSHARES MSCI EA|36.19
20141217|74347B870|WYDE|25686|PROSHARES CDS SHORT NORTH AMER|40.03
20141217|74347R107|SSO|154292|PROSHARES ULTRA S&P 500|117.99
20141217|74347R131|SJB|70179|PROSHARES TR SHORT HIGH YIELD |29.08
20141217|74347R172|UBT|475|PROSHARES ULTRA 20+YR TREASURY|82.58
20141217|74347R206|QLD|2521|PROSHARES ULTRA QQQ|127.65
20141217|74347R214|BIB|9457|PROSHARES TRUST - PROSHARES UL|118.31
20141217|74347R222|DDG|8511|PROSHARES SHORT OIL & GAS|28.45
20141217|74347R248|CSM|10|PROSHARES LARGE CAP CORE PLUS |97.00
20141217|74347R305|DDM|228|PROSHARES ULTRA DOW30|124.02
20141217|74347R370|EFZ|10744|PROSHARES SHORT MSCI EAFE|35.18
20141217|74347R396|EUM|28621|PROSHARES SHORT MSCI EMERGING |27.84
20141217|74347R685|UPW|94|PROSHARES ULTRA UTILITIES|98.78
20141217|74347R701|DOG|154263|PROSHARES SHORT DOW30|24.34
20141217|74347R719|DIG|3545|PROSHARES ULTRA OIL & GAS|46.60
20141217|74347R727|UXI|32|PROSHARES ULTRA INDUSTRIALS|107.65
20141217|74347R735|RXL|5061|PROSHARES ULTRA HEALTH CARE|119.13
20141217|74347R750|UCC|60|PROSHARES ULTRA CONSUMER SERVI|89.12
20141217|74347R768|UGE|109|PROSHARES ULTRA CONSUMER GOODS|91.11
20141217|74347R776|UYM|265|PROSHARES ULTRA BASIC MATERIAL|44.69
20141217|74347R800|MYY|31422|PROSHARES SHORT MIDCAP400|17.19
20141217|74347R842|UWM|52241|PROSHARES ULTRA RUSSELL 2000|80.89
20141217|74347W114|ZSL|70|PROSHARES ULTRASHORT SILVER|119.63
20141217|74347W338|VIXM|1186|PROSHARES TR II VIX MID-TERM F|67.99
20141217|74347W346|UVXY|862425|PROSHARES ULTRA VIX SHORT-TERM|31.35
20141217|74347W353|AGQ|29932|PROSHARES ULTRA SILVER|38.25
20141217|74347W361|VIXY|20742|PROSHARES TR II VIX SHORT-TERM|23.06
20141217|74347W460|CROC|5|PROSHARES ULTRASHORT AUSTRALIA|50.95
20141217|74347W536|FUTS|764|PROSHARES TR II PROSHARES MANA|21.11
20141217|74347W627|SVXY|305|PROSHARES SHORT VIX SHORT-TERM|57.57
20141217|74347W650|UCO|143423|PROSHARES ULTRA BLOOMBERG CRUD|11.36
20141217|74347W668|SCO|95294|PROSHARES ULTRASHORT BLOOMBERG|72.14
20141217|74347W676|CMD|117|PROSHARES TR II|81.29
20141217|74347W866|YCL|357|PROSHARES TR 11 PROSHARES ULTR|14.74
20141217|74347W874|ULE|9622|PROSHARES TR 11 PROSHARES ULTR|21.30
20141217|74347W882|EUO|26962|PROSHARES TR 11 PROSHARES ULTR|20.20
20141217|74347X104|UWC|230|PROSHARES TR ULTRA RUSSELL3000|96.55
20141217|74347X112|SDOW|64|PROSHARES TRUST|23.57
20141217|74347X138|SMN|121|PROSHARES ULTRASHORT BASIC MAT|33.39
20141217|74347X294|HDG|7280|PROSHARES TRUST - PROSHARES HE|41.59
20141217|74347X476|KRS|88|PROSHARES SHORT KBW REGIONAL B|28.08
20141217|74347X484|KRU|78|PROSHARES ULTRA KBW REGIONAL B|84.87
20141217|74347X500|EFO|1483|PROSHARES TRUST ULTRA MSCI EAF|93.05
20141217|74347X518|UMX|69|PROSHARES ULTRA MSCI MEXICO CA|29.92
20141217|74347X526|UPV|492|PROSHARES ULTRA FTSE EUROPE|41.75
20141217|74347X575|EEV|15800|PROSHARES ULTRASHORT MSCI EMER|22.15
20141217|74347X625|URE|1330|PROSHARES ULTRA REAL ESTATE|99.84
20141217|74347X633|UYG|7896|PROSHARES ULTRA FINANCIALS|136.97
20141217|74347X641|REK|7714|PROSHARES SHORT REAL ESTATE|21.06
20141217|74347X799|URTY|7306|PROSHARES TRUST PROSHRS ULTRAP|79.29
20141217|74347X823|UDOW|6976|PROSHARES TRUST PROSHRS ULTRAP|124.79
20141217|74347X831|TQQQ|60175|PROSHARES ULTRAPRO QQQ|87.89
20141217|74347X849|TBF|1359|PROSHARES TRUST SHORT 20+ TREA|24.96
20141217|74347X880|XPP|1402|PROSHARES TR ULTRA FTSE CHINA |60.51
20141217|743476202|PBSFY|5863|ProsiebenSat.1 Media AG Muench|10.63
20141217|74348A293|SKK|438|PROSHARES ULTRASHORT RUSSELL 2|37.01
20141217|74348A335|SRTY|815|PROSHARES TRUST PROSHRS ULTRAP|36.96
20141217|74348A350|FXP|718|PROSHARES TR ULTRASHORT FTSE C|49.07
20141217|74348A376|SBB|318|PROSHARES SHORT SMALLCAP600|55.40
20141217|74348A418|SQQQ|38614|PROSHARES ULTRAPRO SHORT QQQ N|33.50
20141217|74348A426|QID|93520|PROSHARES ULTRASHORT QQQ|42.55
20141217|74348A434|EPV|5669|PROSHARES ULTRASHORT FTSE EURO|65.63
20141217|74348A442|SPXU|323|PROSHARES TR PROSHARES ULTRAPR|43.61
20141217|74348A467|NOBL|909|PROSHARES S&P 500 DIVIDEND ARI|48.44
20141217|74348A475|EFU|4047|PROSHARES ULTRASHORT MSCI EAFE|46.22
20141217|74348A491|TTT|2903|PROSHARES ULTRAPRO SHORT 20 + |40.95
20141217|74348A525|DUG|6908|PROSHARES ULTRASHORT OIL & GAS|63.10
20141217|74348A533|PEX|144|PROSHARES LISTED PRIVATE EQUIT|39.30
20141217|74348A566|MRGR|4408|PROSHARES TR MERGER ETF|36.31
20141217|74348A590|DXD|9324|PROSHARES ULTRASHORT DOW30 NEW|23.80
20141217|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|30.26
20141217|74348A624|SFK|314|PROSHARES ULTRASHORT RUSSELL10|22.32
20141217|74348A673|BZQ|1720|PROSHARES ULTRASHORT MSCI BRAZ|99.27
20141217|74348A798|FINF|4098|PROSHARES SHORT 30 YEAR TIPS/T|41.91
20141217|74348A814|RINF|5293|PROSHARES 30 YEAR TIPS/TSY SPR|31.49
20141217|74348A871|SRS|6222|PROSHARES TR ULTRASHORT REAL E|13.62
20141217|743606105|PB|676|PROSPERITY BANCSHARES INC|53.39
20141217|743674103|PL|21|PROTECTIVE LIFE CORP|69.32
20141217|743674707|PLPRE|2928|PROTECTIVE LIFE CORP 6% SUB DE|25.02
20141217|74371L109|PRTO|273|PROTEON THERAPEUTICS INC COMMO|10.28
20141217|743713109|PRLB|86|PROTO LABS INC COM STK (MN)|66.25
20141217|74373P108|PVCT|100|PROVECTUS BIOPHARMACEUTICALS, |0.86
20141217|743815102|PRSC|183|PROVIDENCE SERVICE CORP|36.05
20141217|74386T105|PFS|722|PROVIDENT FINANCIAL SERVICES I|17.60
20141217|743868101|PROV|6|PROVIDENT FINL HLDGS INC|15.22
20141217|744121104|PVHO|7073|PROVISION HOLDING, INC. COM ST|0.10
20141217|744320706|PRH|2911|PRUDENTIAL FINL INC 5.70% JR S|24.68
20141217|74433A109|GHY|11018|PRUDENTIAL GLOBAL SHORT|15.41
20141217|74435K204|PUK|282|PRUDENTIAL PLC ADS (REP 2 ORD)|45.63
20141217|74440J101|PSDV|22|PSIVIDA CORP COM|4.09
20141217|74440L106|PRYMY|16|Prysmian S.P.A., Milano Unspon|9.14
20141217|74442F107|ISD|100|PRUDENTIAL SHORT DURATION HIGH|15.77
20141217|74443H102|PRMLY|2141|PRUMO LOGISTICA SA SPONSORED A|0.13
20141217|74460D109|PSA|116|PUBLIC STORAGE (MARYLAND)|178.85
20141217|74460D141|PSAPRQ|761|PUBLIC STORAGE DEPOSITARY SHS |26.09
20141217|74460W107|PSAPRX|1927|PUBLIC STORAGE DEPOSITARY SHS |22.79
20141217|74460W792|PSAPRA|800|PUBLIC STORAGE DEPOSITARY SHAR|24.45
20141217|74460W800|PSAPRV|1428|PUBLIC STORAGE DEP SHS REPSTG |22.65
20141217|74460W826|PSAPRZ|285|PUBLIC STORAGE|24.84
20141217|74460W842|PSAPRY|756|PUBLIC STORAGE DEP SHS REPSTG |25.75
20141217|74586Q109|PLSDF|910|PULSE SEISMIC INC ORDINARY SHA|2.46
20141217|745867101|PHM|4443|PULTEGROUP,INC COMMON STOCK|19.79
20141217|74587V107|PBYI|264|PUMA BIOTECHNOLOGY INC COMMON |195.44
20141217|745915108|PPEHF|4999|PURE TECHS LTD|6.30
20141217|74621T209|PURE|1845|PURE BIOSCIENCE INC COM STK NE|0.70
20141217|746228303|PCYO|76|PURE CYCLE CORP NEW|4.31
20141217|746853100|PPT|267|PUTNAM PREMIER INC TR SBI|5.22
20141217|746909100|PIM|2917|PUTNAM MASTER INTERMED.INCM TR|4.83
20141217|74727D306|QADA|11|QAD INC CLA A COM STK|21.24
20141217|747277101|QLGC|963|QLOGIC CORP|11.98
20141217|74728G605|QBIEY|1106|QBE INSURANCE GRP LTD SPON ADR|8.61
20141217|747301109|QUAD|260|QUAD/GRAPHICS, INC CLASS A COM|20.59
20141217|74731Q103|PZN|260|PZENA INVESTMENT MANAGEMENT, I|9.19
20141217|747316107|KWR|125|QUAKER CHEMICAL CORPORATION|84.87
20141217|74733V100|QEP|332|QEP RESOURCES,INC COM|18.71
20141217|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141217|74734H100|PZCUY|481|PZ CUSSONS PLC UNSPON ADR (UK)|9.47
20141217|74735M108|QIWI|27|QIWI PLC SPONSORED ADR REPSTG |18.70
20141217|74736A103|QTS|1478|QTS RLTY TR INC COM CL A (MD) |31.46
20141217|74736L109|QTWO|94|Q2 HLDGS INC COM STK (DE)|17.82
20141217|747525103|QCOM|240|QUALCOMM INC|70.31
20141217|74756M102|QLTY|258|QUALITY DISTR INC FLA|9.00
20141217|74758T303|QLYS|403|QUALYS INC COM STK (DE)|35.28
20141217|747582104|QSII|470|QUALITY SYS INC|14.57
20141217|74762E102|PWR|137|QUANTA SERVICES INC|25.53
20141217|747645208|QEGY|10829|QUANTUM ENERGY INC COM STK|0.33
20141217|74765E307|QTWW|20299|QUANTUM FUEL SYS TECHNOLOGIES |2.35
20141217|74765N109|QTXB|300|Quantrx Biomedical Corporation|0.06
20141217|74766A106|QTMM|13512|QUANTUM MATLS CORP COM STK (NV|0.15
20141217|747906204|QTM|53092|QUANTUM CORP DSSG COM|1.68
20141217|747952109|QTRRF|18666|QUATERRA RESOURCES INC LTD|0.04
20141217|74834L100|DGX|1675|QUEST DIAGNOSTICS INC.|62.92
20141217|74836W104|QRHC|15131|QUEST RESOURCE HOLDING CORPORA|1.36
20141217|74837B109|QUES|89|QUEST SOLUTION INC COM STK (DE|0.44
20141217|74837P108|QUIK|951|QUICKLOGIC CORPORATION|2.90
20141217|74837R104|KWK|157263|QUICKSILVER RESOURCES INC|0.28
20141217|74838C106|ZQK|84005|QUICKSILVER,INC.|2.00
20141217|74838J101|QDEL|317|QUIDEL CORP|25.33
20141217|74874Q100|QNST|327|QUINNSTREET, INC COM STK (CANA|4.51
20141217|74876Y101|Q|2769|QUINTILES TRANSNATIONAL HLDGS |57.17
20141217|74913G105|CTV|14695|QWEST CORP 6.875% NTS DUE 2054|25.58
20141217|74913G204|CTQ|297|QWEST CORP 7.375% NOTES DUE 20|26.29
20141217|74913G402|CTX|2687|QWEST CORP 7.00% NT DUE 04/01/|25.92
20141217|749227302|RASPRB|1052|RAIT FINANCIAL TRUST PREFERRED|23.86
20141217|749227500|RASPRC|429|RAIT FINL TR FORMERLY RAIT INV|24.51
20141217|749227609|RAS|116|RAIT FINANCIAL TRUST COM|7.08
20141217|749227807|RFT|46|RAIT FINL TR 7.625% SR NTS DUE|22.70
20141217|749227880|RFTA|1163|RAIT FINL TR SR NT 7.125% DUE |24.25
20141217|74928K208|RBSPRE|788|RBS CAPITAL FUNDING TRUST V|23.98
20141217|74937W102|RCAP|26814|RCS CAPITAL CORPORATION CLASS |10.90
20141217|749607107|RLI|468|RLI CORP|44.59
20141217|74965F104|RLJE|200|RLJ ENTMT INC COM STK (NV)|2.35
20141217|74965L101|RLJ|1606|RLJ LODGING TR COM|32.93
20141217|74966K110|RMGNW|5000|RMG NETWORKS HLDG CORP WTS (DE|0.04
20141217|749660106|RES|10408|RPC INC|12.50
20141217|749685103|RPM|421|RPM INTERNATIONAL INC. (DELAWA|48.10
20141217|74972G103|RPXC|800|RPX CORP COM STK (DE)|13.12
20141217|74973W107|RTI|292|RTI INTL METALS INC(HLDG CO)|22.99
20141217|74973Y103|RGLXY|135|RTL Group Sa Luxembourg Unspon|9.61
20141217|74975N105|RTIX|692|BIOLOGICS, INC COM|4.84
20141217|74978Q105|RSPP|220|RSP PERMIAN INC COM|20.82
20141217|749941100|RFMD|20777|RF MICRO DEVICES INC|14.95
20141217|750086100|RAX|2313|RACKSPACE HOSTING, INC. COM|45.33
20141217|750236101|RDN|200|RADIAN GROUP INC|16.29
20141217|75025X100|RLGT|93|RADIANT LOGISTICS, INC. COMMON|4.13
20141217|75040P405|ROIAK|277|RADIO ONE INC CL D NON VTG|1.50
20141217|750438103|RSH|188090|RADIOSHACK CORP|0.34
20141217|750459109|RSYS|41|RADISYS CORP|2.23
20141217|750469207|RDUS|104|RADIUS HEALTH INC COM STK|26.30
20141217|750491102|RDNT|317|RadNet, Inc. Common Stock|8.59
20141217|75081A200|RBCC|14515|RAINBOW CORAL CORP COMMON (FL)|0.02
20141217|750917106|RMBS|2008|RAMBUS INC (DE)|11.23
20141217|751198102|RALY|9737|RALLY SOFTWARE DEV CORP|9.59
20141217|751212101|RL|14476|RALPH LAUREN CORPORATION|176.60
20141217|751452202|RPT|198|RAMCO-GERSHENSON PROP TR MD|17.92
20141217|752344309|GOLD|1374|RANDGOLD RESOURCES;ADS EACH RE|61.78
20141217|75281A109|RRC|1456|RANGE RESOURCES CORP|58.22
20141217|75382F106|RPTP|2867|RAPTOR PHARMACEUTICAL CORP COM|8.25
20141217|754212108|RAVN|1416|RAVEN INDUSTRIES INC|22.45
20141217|754730208|RJD|594|RAMOND JAMES FINANCIAL INC 6.9|26.54
20141217|754907103|RYN|162|RAYONIER INC (REIT)|25.91
20141217|755111507|RTN|2523|RAYTHEON CO. (NEW)|103.05
20141217|75524B104|ROLL|473|RBC BEARINGS INC|61.47
20141217|75524W108|RMAX|144|RE/MAX HLDGS INC CLASS A COM S|33.57
20141217|75525F104|RLOC|125|REACHLOCAL INC COM STK (DE)|3.27
20141217|755255106|RHCO|1700|READEN HLDG CORP COM STK (NV) |0.10
20141217|755408101|RDI|197|READING INTL CL A|12.89
20141217|75584Q108|RLBD|658|REAL BRANDS, INC.|0.21
20141217|75585A201|REAC|11400000|REAL ESTATE CONTACTS INC COM S|.
20141217|75601N104|RGSE|15420|REAL GOODS SOLAR, INC. CL A CO|0.61
20141217|75604L105|RLD|379|REALD INC COM STK|11.43
20141217|75605L708|RNWK|216|REALNETWORKS INC COM STK (WA) |6.85
20141217|75606N109|RP|488|REALPAGE, INC COM|21.55
20141217|756109104|O|62736|REALTY INCOME CORP|46.56
20141217|756109807|OPRF|305|REALTY INCOME CORP MONTHLY INC|26.25
20141217|756158101|UTG|233|REEVES UTILITY INCOME FUND|30.00
20141217|75618W105|RNWEY|2500|REC SILICON ASA UNSPONSORED AD|0.12
20141217|756207106|RCPT|174|RECEPTOS INC COM STK (DE)|114.46
20141217|756255204|RBGLY|22387|RECKITT BENCKISER PLC SPONSORE|15.86
20141217|756568101|RDEIY|2779|RED ELECTRICA CORPORATION SA U|17.65
20141217|756577102|RHT|213|RED HAT INC|58.23
20141217|75689M101|RRGB|135|RED ROBIN GOURMET BURGERS INC |70.51
20141217|757468103|RDHL|7|REDHILL BIOPHARMA LTD|10.76
20141217|75773Q208|RGCTF|278000|REDSTAR GOLD CORP|0.04
20141217|758075402|RWT|5271|REDWOOD TST INC|19.50
20141217|75874Q107|RGDO|145|REGADO BIOSCIENCES INC COM STK|0.86
20141217|758750103|RBC|69|REGAL BELOIT CORPORATION|70.55
20141217|758766109|RGC|7954|REGAL ENTERTAINMENT GRP CLASS |20.11
20141217|75886F107|REGN|118|REGENERON PHARMACEUTICALS INC |396.13
20141217|75887Q102|RGIN|786063|REGENICIN INC COM STK (NV)|0.02
20141217|758932107|RGS|528|REGIS CORP-MN-|16.14
20141217|75902K106|RM|126|REGIONAL MGMT CORP COM STK (DE|13.56
20141217|7591EP100|RF|27662|REGIONS FINANCIAL CORP (NEW)|9.92
20141217|7591EP308|RFPRA|467|REGIONS FINANCIAL CORP DEPOSIT|24.82
20141217|7591EP506|RFPRB|1237|REGIONS FINL CORP NEW DEP SHS |24.98
20141217|75915K101|RGLS|520|REGULUS THERAPEUTICS INC COM S|14.96
20141217|759351703|RZA|62|REINSURANCE GRP OF AMER INC 6.|27.25
20141217|75936P105|REIS|178|REIS, INC|21.71
20141217|759404205|RTMAF|100|REITMANS LTD CLASS A|5.42
20141217|759509102|RS|120|RELIANCE STEEL & ALUMINUM CO|57.17
20141217|759531106|RLYP|204|RELYPSA INC COM|31.59
20141217|75954W107|MARK|53|REMARK MEDIA, INC COM|4.27
20141217|759655103|REMYY|500|REMY COINTREAU S A UNSPONSORED|7.04
20141217|759663107|REMY|400|REMY INTL INC COMMON|16.90
20141217|75970E107|RNST|539|RENASANT CORPORATAION|28.17
20141217|75971J105|RNSGF|2139|RENAISSANCE GOLD INC|0.21
20141217|75971T103|SOL|1397|RENESOLA LTD SPONSORED ADS (VG|1.27
20141217|75972A301|REGI|439|RENEWABLE ENERGY GROUP INC|9.11
20141217|75988J106|RCAR|45|RENOVACARE INC COM STK (NV)|0.85
20141217|759892102|RENN|52062|RENREN INC SPONSORED ADR RESPT|2.49
20141217|759910102|REPR|550|REPRO MED SYS INC|0.39
20141217|759916109|RGEN|273|REPLIGEN CORP|20.31
20141217|759937204|IPO|4420|RENAISSANCE CAP GREENWICH FDS |22.40
20141217|76009N100|RCII|711|RENT-A-CENTER INC|32.64
20141217|760112102|RTK|3677|RENTECH, INC|1.13
20141217|760113100|RNF|156|RENTECH NITROGEN PARTNERS, L.P|9.20
20141217|760174102|RENT|380|RENTRAK CORP|69.72
20141217|76026T205|REPYY|1807|REPSOL SA SPONSORED ADR|19.57
20141217|760276105|RJET|653|REPUBLIC AWYS HLDGS INC|12.17
20141217|76028H209|RPRX|274|REPROS THERAPEUTICS INC COM ST|8.21
20141217|760281204|RBCAA|244|REPUBLIC BANCORP INC CL A|23.50
20141217|760416107|FRBK|838|REPUBLIC FIRST BANCORP INC|3.64
20141217|760759100|RSG|858|REPUBLIC SERVICES INC|39.19
20141217|760911107|REFR|248|RESEARCH FRONTIERS INC|5.20
20141217|761025105|RSSS|1900|RESEARCH SOLUTIONS, INC. COMMO|0.90
20141217|761152107|RMD|62205|RESMED INC|54.47
20141217|76116A108|REN|867|RESOLUTE ENERGY CORPORATION CO|1.03
20141217|76117W109|RFP|2174|RESOLUTE FST PRODS INC|16.54
20141217|761195205|REXI|127|RESOURCE AMERICA INC CL-A|8.92
20141217|76120W302|RSO|1217|RESOURCE CAPITAL CORP|5.01
20141217|76120W401|RSOPRA|307|RESOURCE CAPITAL CORP 8.5%|23.86
20141217|76120W500|RSOPRB|224|RESOURCE CAPITAL CORP PFD 8.25|23.00
20141217|76120W609|RSOPRC|332|RESOURCE CAP CORP PFD SER C (M|22.35
20141217|76122Q105|RECN|365|RESOURCES CONNECTION INC|15.09
20141217|76123U105|RGDX|211|RESPONSE GENETICS, INC COMMON |0.41
20141217|76124G105|REVI|600|RESOURCE VENTURES INC COM STK |0.01
20141217|761283100|RH|1448|RESTORATION HARDWARE HOLDINGS |95.09
20141217|761299106|RTRX|370|RETROPHIN, INC. COMMON STOCK|11.12
20141217|76131D103|QSR|588957|RESTAURANT BRANDS INTERNATIONA|35.46
20141217|76131N101|ROIC|3|RETAIL OPPORTUNITY INVESTMENTS|15.89
20141217|76131V202|RPAI|275|RETAIL PPTYS AMER INC CLASS A |16.25
20141217|76131V608|RPAIPRA|24|RETAIL PROPERTIES OF AMERICA, |26.50
20141217|76132B106|SALE|77436|RETAILMENOT INC SER 1 COM STK |13.70
20141217|761330109|RVNC|81|REVANCE THERAPEUTICS INC COM S|16.46
20141217|761396100|RWL|2522|REVENUESHARES LARGE CAP FUND E|39.02
20141217|761396308|RWJ|3217|REVENUESHARES SMALL CAP FUND E|53.63
20141217|761396605|RTR|1248|REVENUESHARES ADR FUND|34.67
20141217|761396704|RWV|49|REVENUESHARES NAVALLIER OVERAL|55.55
20141217|761396886|RDIV|622|REVENUESHARES ETF TR|29.47
20141217|761505205|RVM|9|REVETT MINING COMPANY COMMON S|0.75
20141217|761525609|REV|107|REVLON INC CL A COMMON|32.38
20141217|76155G107|RVLT|10542|REVOLUTION LTG TECHNOLOGIES IN|1.25
20141217|761565100|REXX|25203|REX ENERGY CORP COM STK (DE)|5.19
20141217|761624105|REX|312|REX AMERICAN RESOURCES CORPORA|57.65
20141217|761640101|RNN|1840|REXAHN PHARAMACEUTICALS, INC|0.71
20141217|76169B102|RXN|813|REXNORD CORP NEW COM STK (DE) |25.98
20141217|76169C100|REXR|433|REXFORD INDL RLTY INC. COM|15.28
20141217|761713106|RAI|4042|REYNOLDS AMERICAN INC (HOLDING|63.52
20141217|76206K107|RNMBY|2612|Rheinmetall Ag Unsponsored ADR|8.63
20141217|76218Y103|RNO|290|RHINO RESOURCE PARTNERS LP COM|2.25
20141217|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.39
20141217|762760106|RICE|410|RICE ENERGY INC COM|23.88
20141217|76547T106|RIC|18580|RICHMONT MINES INC.|2.76
20141217|766559603|RIGL|960|RIGEL PHARMACEUTICALS INC NEW |2.12
20141217|76658A102|RIHT|35068|RIGHTSCORP INC COM STK (NV)|0.17
20141217|76658B100|NAME|131|RIGHTSIDE GROUP LTD COM STK|7.21
20141217|766582100|RNET|513|RIGNET INC, COM STK|34.91
20141217|76680R206|RNG|264|RINGCENTRAL INC CL A (DE)|13.43
20141217|76680V108|REI|7131|RING ENERGY, INC. COMMON STOCK|8.32
20141217|76689T104|RIOM|19892|RIO ALTO MNG LTD NEW COM SHS (|2.14
20141217|767204100|RIO|6507|RIO TINTO PLC ADS (4 ORD SHS) |42.06
20141217|767744105|RBA|3642|RITCHIE BROS.AUCTIONEERS INC|25.02
20141217|767754104|RAD|797|RITE AID CORP|5.81
20141217|768027203|RVTI|20998|RIVAL TECHNOLOGIES, INC. NEW C|0.05
20141217|768573107|RVBD|6465|RIVERBED TECHNOLOGY, INC COM|20.29
20141217|769397100|RVSB|99|REVERVIEW BANCORP INC|4.34
20141217|76970B101|RIF|954|RMR REAL ESTATE INC FUND COM S|20.41
20141217|76973Q105|RRTS|300|ROADRUNNER TRANSPORTATION SYST|21.86
20141217|769900101|RPI|5882|ROBERTS REALTY INVESTORS INC|1.04
20141217|770323103|RHI|4|ROBERT HALF INTERNATIONAL INC |56.71
20141217|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.76
20141217|771007101|RRETY|1104|ROBINSONS RETAIL HOLDINGS INC |17.33
20141217|771195104|RHHBY|20719|ROCHE HLDG LTD SPONS ADR|36.63
20141217|772739207|RKT|78|ROCK-TENN COMPANY CL-A|58.92
20141217|773061106|BBLS|2524|ROCKDALE RESOURCES CORPORATION|0.07
20141217|773111109|FUEL|979|ROCKET FUEL INC COM|15.03
20141217|774374102|RMTI|4036|ROCKWELL MEDICAL INC COM STK (|8.28
20141217|774415103|ROC|95|ROCKWOOD HLDGS INC;COM STK USD|76.10
20141217|774678403|RMCF|96|ROCKY MTN CHOC FACTORY (NEW)|12.82
20141217|775043102|RSTI|447|ROFIN-SINAR TECHNO;COM USD0.01|28.08
20141217|775109200|RCI|1197|ROGERS COMMUNICATIONS INC CL-B|38.34
20141217|775133101|ROG|2579|ROGERS CORPORATION|68.30
20141217|775431109|ROKA|470|ROKA BIOSCIENCE INC COM|3.98
20141217|775711104|ROL|355|ROLLINS INC|32.59
20141217|775781206|RYCEY|37219|ROLLS ROYCE HLDNGS PLC SPONS A|65.44
20141217|775903206|RTRAF|1900|ROMARCO MINERALS INC NEW|0.37
20141217|776382400|RMLX|23216|ROOMLINX INC|0.05
20141217|776650103|RTNB|141427|ROOT9B TECHNOLOGIES INC COMMON|1.13
20141217|776696106|ROP|28|ROPER INDUSTRIES INC.|150.93
20141217|777149105|RRMS|790|ROSE ROCK MIDSTREAM L P COM UN|45.61
20141217|777779307|ROSE|980|ROSETTA RESOURCES INC|18.39
20141217|777780107|RST|423|ROSETTA STONE INC COM STK (DE)|10.24
20141217|778296103|ROST|661|ROSS STORES INC|89.97
20141217|77866T206|ROBK|10000|ROTATE BLACK INC.|0.05
20141217|77880Q105|RTOXY|3600|ROTORK PLC UNSPON ADR (UK)|17.62
20141217|779268101|RNDY|370|ROUNDYS INC COM STK|4.15
20141217|779287101|RSE|1353|ROUSE PPTYS INC COM (DE)|18.07
20141217|780081105|RBPAA|719|ROYAL BANCSHARES OF PENNS CL-A|1.56
20141217|780087102|RY|1142|ROYAL BANK OF CANADA|67.51
20141217|78009L209|TRNM|4368|ROYAL BK SCOTLAND PLC RBS US M|33.08
20141217|78009L308|TRND|14848|ROYAL BK SCOTLAND PLC RBS US L|37.99
20141217|78009P127|TWTI|4769|ROYAL BK SCOTLAND PLCGTD EXCHA|20.49
20141217|78009P135|DRGS|405|RBS GLOBAL BIG PHARMA EXCHANGE|50.97
20141217|78009P143|TNDQ|1723|ROYAL BK SCOTLAND PLC RBS NASD|37.07
20141217|78009P150|TCHI|971|ROYAL BK SCOTLAND PLC CHINA TR|27.36
20141217|780097689|RBS|75003|ROYAL BK SCOTLAND GROUP PLC AD|11.48
20141217|780097713|RBSPRT|2589|ROYAL BANK OF SCOTLAND GRP PLS|25.05
20141217|780097747|RBSPRR|626|Royal Bank of Scotland Group P|23.70
20141217|780097770|RBSPRN|174|ROYAL BK SCOTLAND GROUP PLC AD|24.17
20141217|780097796|RBSPRM|237|ROYAL BK SCOTLAND PLC SPONS AD|24.15
20141217|780249108|RDSMY|160|ROYAL DSM NV SPONSORED ADR (NE|15.44
20141217|780259107|RDSB|22735|ROYAL DUTCH SHELL PLC ADS ( EA|65.07
20141217|780259206|RDSA|3059|ROYAL DUTCH SHELL PLC SPON ADR|63.30
20141217|780287108|RGLD|305|ROYAL GOLD INC|59.89
20141217|78074G200|ROYL|2924|ROYALE ENERGY INC|2.02
20141217|78081T104|RGT|3313|ROYCE GLOBAL VALUE TR INC COM |7.77
20141217|780910105|RVT|707|ROYCE VALUE TRUST INC.|13.63
20141217|780911103|RBY|101109|RUBICON MENERALS CORP (F)|0.85
20141217|780915104|RMT|562|ROYCE MICRO-CAP TRUST INC|9.60
20141217|78112T107|RBCN|513|RUBICON TECHNOLOGY INC COM STK|3.87
20141217|78112V102|RUBI|75|RUBICON PROJECT INC COM STK (D|14.67
20141217|781182100|RT|45588|RUBY TUESDAY INC (GA)|8.12
20141217|781220108|RKUS|611|RUCKUS WIRELESS INC COM STK (D|11.27
20141217|781270103|RTEC|314|RUDOLPH TECHNOLOGIES INC|9.51
20141217|781846209|RUSHA|324|RUSH ENTERPRISES INC CL-A|31.75
20141217|781903604|RUSMF|1200|RUSSELL METALS INC|22.66
20141217|783332109|RUTH|373|RUTHS HOSPITALITY GROUP INC CO|13.17
20141217|783513104|RYAAY|322|RYANAIR HOLDINGS PLC SPNS ADR |67.25
20141217|783549108|R|72|RYDER SYSTEM INC|87.48
20141217|78355W106|RSP|7750|GUGGENHEIM S&P 500 EQUAL WEIGH|76.89
20141217|78355W502|RFV|431|GUGGENHEIM S&P MIDCAP 400 PURE|51.85
20141217|78355W585|EWRS|1544|GUGGENHEIM RUSSELL 2000 EQUAL |43.06
20141217|78355W593|EWRI|893|GUGGENHEIM RUSSELL 1000 EQUAL |48.62
20141217|78355W700|RZV|1111|GUGGENHEIM S&P SMALLCAP 600 PU|60.21
20141217|78355W791|RYU|3662|GUGGENHEIM S&P 500 EQUAL WEIGH|75.66
20141217|78355W817|RYT|19302|GUGGENHEIM S&P 500 EQUAL WEIGH|87.61
20141217|78355W833|RGI|2543|GUGGENHEIM S&P EQUAL WEIGHT IN|86.53
20141217|78355W841|RYH|2071|GUGGENHEIM S&P 500 EQUAL WEIGH|137.91
20141217|78355W858|RYF|2164|GUGGENHEIM S&P 500 EQUAL WEIGH|42.97
20141217|78355W866|RYE|35915|GUGGENHEIM S&P 500 EQUAL WEIGH|63.72
20141217|78355W874|RHS|4426|GUGGENHEIM S&P 500 EQUAL WEIGH|101.70
20141217|78355W882|RCD|25285|GUGGENHEIM S&P 500 EQU WEIGHT |84.14
20141217|783754104|RYI|104|RYERSON HLDG CORP COM STK (DE)|10.73
20141217|783764103|RYL|610|RYLAND GROUP INC|35.62
20141217|78377T107|RHP|232|RYMAN HOSPITALITY PROPERTIES, |51.79
20141217|783859101|STBA|343|S & T BANCORP INC|28.29
20141217|78388J106|SBAC|42|SBA COMMUNICATIONS CORP|109.18
20141217|78391Y108|RYHTY|27|RYMAN HEALTHCARE LTD|32.10
20141217|78402S108|SCIA|400|SCI Engineered Materials, Inc.|1.21
20141217|78404D109|SBFFY|89|SBM OFFSHORE NV UNSPONSORED AD|11.60
20141217|78406T201|SCEPRF|474|SOUTHERN CALIFORNIA EDISON TRU|24.08
20141217|78407R204|SCEPRG|352|SCE TRUST II 5.10% TR PFD SEC |22.55
20141217|78408D105|SBFG|513|SB FINL GROUP INC COM STK (OH)|9.47
20141217|78409B207|SCEPRH|66|SCE TR III FXD/FLTG RATE TR PR|26.68
20141217|784117103|SEIC|97|SEI INVESTMENTS CO|39.03
20141217|78413F103|SSLT|131|SESA STERLITE LTD SPONSORED AD|11.91
20141217|784178303|SFXE|495|SFX ENTERTAINMENT, INC COM|3.82
20141217|784305104|SJW|261|SJW CORP|31.78
20141217|784375404|SKFRY|934|SKF AB ADR|20.85
20141217|78440X507|SLGPRI|31|SL GREEN REALTY CORP PFD SER I|25.26
20141217|78442P106|SLM|9998|SLM CORPORATION VOTING COM|9.71
20141217|78444J108|SLCJY|22423|SLC AGRICOLA SA SPONSORED ADR(|4.98
20141217|78445W306|SMCAY|20639|SMC CORP JAPAN AMERICAN DEPOSI|13.15
20141217|78454L100|SM|170|SM ENERGY COMPANY CAPITAL STOC|31.56
20141217|78462F103|SPY|2274052|SPDR S&P 500 ETF TR|197.90
20141217|78463M107|SPSC|389|SPS COMMERCE INC COM STK (DE) |56.91
20141217|78463V107|GLD|332812|SPDR GOLD TR, SPDR GOLD SHS|114.95
20141217|78463X194|LOWC|5498|SPDR INDEX SHS FDS SPDR MSCI|71.51
20141217|78463X293|QMEX|607|SPDR INDEX SHS FDSMSCI MEXICO |23.73
20141217|78463X301|GMF|2085|SPDR INDEX SHS FUND SPDR S&P E|81.08
20141217|78463X335|QGBR|181|SPDR MSCI UNITED KINGDOM QUALI|53.37
20141217|78463X350|QDEU|242|SPDR MSCI GERMANY QUALITY MIX |53.14
20141217|78463X384|QAUS|653|SPDR MSCI AUSTRALIA QUALITY MI|51.71
20141217|78463X400|GXC|2128|SPDR INDEX SHS FUND SPDR S&P C|76.59
20141217|78463X459|WDIV|1764|SPDR S&P GLOBAL DIVIDEND ETF|63.77
20141217|78463X475|ACIM|5843|SPDR MSCI ACWI IMI ETF|63.22
20141217|78463X509|GMM|604|SPDR SER TR FDS SPDR S&P EMERG|60.34
20141217|78463X541|GNR|130940|SPDR S&P GLOBAL NATURAL RESOUR|42.22
20141217|78463X558|RBL|13311|SPDR INDEX SHS FDS S&P RUSSIA |13.77
20141217|78463X608|GUR|22853|SDPR SER TR SPDR S&P EUROPEAN |27.07
20141217|78463X632|IPU|690|SPDR S&P INTERNATIONAL UTILITI|17.84
20141217|78463X640|IST|365|SPDR S&P INTERNATIONAL TELECOM|25.51
20141217|78463X657|IPK|22860|SPDR S&P INTERNATIONAL TECHNOL|31.12
20141217|78463X681|IRY|4469|SPDR S&P INTERNATIONAL HEALTH |47.10
20141217|78463X707|GML|700|SPDR SER TR SPDR S&P MID LATIN|49.37
20141217|78463X715|IPW|1836|SPDR S&P INTERNATIONAL ENERGY |19.54
20141217|78463X731|IPD|1574|SPDR|37.10
20141217|78463X749|RWO|1530|SPDR DOW JONES GLOBAL REAL EST|46.95
20141217|78463X764|MDD|512|SPDR S&P INTERNATIONAL MID CAP|30.21
20141217|78463X772|DWX|1607|SPDR INDEX SHS FDS S&P INTL DI|41.59
20141217|78463X830|JPP|384|SPDR RUSSELL/NOMURA PRIME JAPA|42.96
20141217|78463X848|CWI|8604|SPDR SER TR SPDR MSCI ACWI EX |32.90
20141217|78463X855|GII|76|SPDR S&P GLOBAL INFRASTURE ETF|47.49
20141217|78463X863|RWX|86808|SPDR DOW JONES INTERNATIONAL R|41.07
20141217|78463X871|GWX|111026|SPDR INDEX SHS FD SPDR S&P INT|30.25
20141217|78463X889|GWL|58241|SPDR SER TR FDS SPDR S&P WORLD|26.78
20141217|784635104|SPW|2|SPX CORPORATION|77.79
20141217|78464A201|SLYG|794|SPDR S&P 600 SMALL CAP GROWTH |174.62
20141217|78464A276|BABS|144|SPDR NUVEEN BARCLAYS|63.97
20141217|78464A284|HYMB|520|SPDR SER TR NUVEEN S&P HIGH YL|57.59
20141217|78464A300|SLYV|509|SPDR S&P 600 SMALL CAP VALUE E|106.78
20141217|78464A318|VRD|3|SPDR NUVEEN S&P VRDO MUN BD ET|29.85
20141217|78464A334|BWZ|1380|SPDR BARCLAYS SHORT TERM INTER|32.90
20141217|78464A359|CWB|1152|SPDR BARCLAYS CONV SECS ETF|48.08
20141217|78464A367|LWC|5304|SPDR SER TR BARCLAYS LONG TERM|41.16
20141217|78464A375|ITR|5725|SPDR SER TR BARCLAYS INTERMEDI|34.24
20141217|78464A383|MBG|4422|SPDR BARCLAYS MORTGAGE BACKED |27.64
20141217|78464A391|EBND|1296|SPDR BARCLAYS|27.87
20141217|78464A409|SPYG|34408|SPDR|93.19
20141217|78464A417|JNK|21604|SPDR BARCLAYS HIGH YIELD BD ET|37.46
20141217|78464A425|SHM|16395|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20141217|78464A433|INY|825|SPDR NUVEEN BARCLAYS N Y MUN B|23.28
20141217|78464A441|CXA|14468|SPDR NUVEEN BARCLAYS CALIF MUN|24.07
20141217|78464A458|TFI|64120|SPDR NUVEEN BARCLAYS MUN BD ET|24.22
20141217|78464A508|SPYV|2187|SPDR S&P 500 VALUE ETF|97.78
20141217|78464A516|BWX|4273|SPDR BARCLAYS INTL TREAS BD ET|56.76
20141217|78464A532|XTN|5811|SPDR SER TR S&P TRANSN ETF|102.01
20141217|78464A540|XTL|3972|SPDR SER TR S & P TELECOM ETF |55.71
20141217|78464A573|XHS|275|SPDR S&P HEALTH CARE SERVICES |108.29
20141217|78464A581|XHE|684|SPDR SER TR S&P HEALTH CARE EQ|84.66
20141217|78464A607|RWR|3790|SPDR DOW JONES REIT ETF|89.30
20141217|78464A631|XAR|2477|SPDR S&P AEROSPACE & DEFENSE E|102.87
20141217|78464A649|LAG|3|SPDRS BARCLAYS AGGREGATE BD ET|58.36
20141217|78464A664|TLO|180|SPDR BARCLAYS|73.64
20141217|78464A672|ITE|4690|SPDR BARCLAYS INTER TERM TREAS|60.14
20141217|78464A680|BIL|4271|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20141217|78464A698|KRE|8084|SPDR S&P REGIONAL BANKING ETF |38.84
20141217|78464A714|XRT|2203|SPDR SERIES TR SPDR S&P RETAIL|91.32
20141217|78464A722|XPH|210|SPDR SER TR SPDR S&P PHARMACEU|109.36
20141217|78464A730|XOP|751441|SPDR SER TR OIL & GAS EXPLORAT|43.88
20141217|78464A755|XME|154464|SPDR SER TR SPDR S&P METALS & |29.35
20141217|78464A763|SDY|2012|SPDR SERIES TR SPDR S&P DIVIDE|78.20
20141217|78464A771|KCE|127|SPDR S&P CAPITAL MARKETS ETF|47.64
20141217|78464A789|KIE|25|SPDR S&P INSURANCE ETF|64.34
20141217|78464A797|KBE|88769|SPDR S&P BANK ETF|32.24
20141217|78464A813|SLY|2424|SPDR S&P 600 SMALL CAP ETF|101.81
20141217|78464A839|MDYV|5014|SPDR S&P 400 MID CAP VALUE ETF|83.72
20141217|78464A854|ONEK|2221|SPDR RUSSELL 1000 ETF|93.80
20141217|78464A870|XBI|14538|SPDR SER TR SPDR S&P BIOTECH E|174.87
20141217|78467J100|SSNC|783|SS&C TECH HLDGS INC COM STK (D|53.86
20141217|78467K107|SSEZY|142|SSE PLC SPONSORED ADR (UNITED |25.55
20141217|78467V103|RLY|2656|SSGA ACTIVE ETF TR|26.21
20141217|78467V202|INKM|18088|SSGA ACTIVE ETF TR|31.82
20141217|78467V400|GAL|4746|SSGA ACTIVE ETF TR|34.43
20141217|78467V707|ULST|496|SSGA ULTRA SHORT TERM BOND ETF|40.08
20141217|78467V871|SYV|1|SPDR MFS SYSTEMATIC VALUE EQUI|54.14
20141217|78467V889|SYG|300|SPDR MFS SYSTEMATIC GROWTH EQU|57.53
20141217|78467X109|DIA|20710|SPDR DOW JONES INDL AVERAGE ET|170.85
20141217|78467Y107|MDY|15472|SPDR S&P MIDCAP 400 ETF TR UTS|253.35
20141217|78468R200|FLRN|1048|SPDR SER TR BARCLAYS INVSTMT G|30.53
20141217|78468R408|SJNK|81939|SPDR BARCLAYS SER TR SHORT TER|28.42
20141217|78468R507|EMCD|89|SPDR SER TR SPDR BOFA M.L. EME|28.27
20141217|78468R606|XOVR|3019|SPDR SER TR BOFA M.L. CROSSOVE|25.83
20141217|78468R705|MMTM|200|SPDR SER TR S&P 1500 MOMENTUM |85.00
20141217|78468R804|LGLV|2127|SPDR RUSSELL 1000 LOW VOLATILI|76.29
20141217|78469C103|SP|192|SP PLUS|22.48
20141217|78473A101|SSTL|68|SSTL INC COMMON STOCK|1.31
20141217|78478P889|GJP|1652|SYNTHETIC FXD INCOME SEC, INC.|21.93
20141217|78478V100|STRI|45|STR HOLDINGS, INC COMMON STOCK|1.32
20141217|78484X207|STWS|214|STW RESOURCES HOLDING CORP NEW|0.71
20141217|78486Q101|SIVB|327|SVB FINANCIAL GROUP|108.26
20141217|784932600|SABA|3582|SABA SOFTWARE INC|8.75
20141217|78501P104|SWKH|537|SWK HOLDINGS CORPORATION. COMM|1.35
20141217|78503N107|SWS|402|SWS GROUP INC|6.77
20141217|785246109|SGSVF|67704|SABINA GOLD & SILVER CORP ORDI|0.25
20141217|78572M105|SBMRY|417|SABMILLER PLC SPONSORED ADR|50.89
20141217|78573L106|SBRA|378|SABRA HEALTH CARE REIT INC|28.24
20141217|78573M104|SABR|33724|SABRE CORPORATION COMMON STOCK|19.36
20141217|786449207|SFE|108|SAFEGUARD SCIENTIFICS INC|19.24
20141217|78648T100|SAFT|385|SAFETY INS GROUP INC|60.39
20141217|786514208|SWY|27|SAFEWAY INC|34.61
20141217|786584102|SAFRY|119500|SAFRAN S A SPONSORED ADR (FRAN|15.33
20141217|786598300|SGA|62|SAGA COMMUNICATIONS, INC CL A |39.80
20141217|78667J108|SAGE|100|SAGE THERAPEUTICS INC COM|37.66
20141217|786692103|SGNT|385|SAGENT PHARMACEUTICALS INC COM|25.92
20141217|78709Y105|SAIA|232|SAIA INC COM STK|53.31
20141217|787188507|STADF|358|St Andrew Goldfields Ltd Ordin|0.21
20141217|790148100|JOE|658|ST.JOE COMPANY(THE)|17.55
20141217|790849103|STJ|7907|ST. JUDE MEDICAL INC.|64.29
20141217|79376W208|SAPMY|3544|Saipem Spa San Donato Milanese|5.39
20141217|794016105|SLNN|31114|SALEEN AUTOMOTIVE INC COM STK |0.03
20141217|794093104|SALM|102|SALEM COMMUNICATIONS CORP CL A|7.67
20141217|79466L302|CRM|55256|SALESFORCE.COM INC|53.79
20141217|795435106|SLXP|5615|SALIX PHARMACEUTICALS LTD DEL |110.11
20141217|79546E104|SBH|141|SALLY BEAUTY HLDGS INC|30.29
20141217|79588J102|SAXPY|34|Sampo OYJ Unsponsored ADR repr|23.77
20141217|79604U107|SMSEY|96|SAMSONITE INTERNATIONAL S.A UN|15.67
20141217|796043107|SSN|9500|Samson Oil & Gas Limited Spons|0.21
20141217|79780P104|SGRCF|25042|SAN GOLD CORP (CDA)|0.04
20141217|798241105|SJT|1000|SAN JUAN BASIN ROYALTY TR|14.51
20141217|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|0.66
20141217|79970T106|SRRY|2905|Sancon Resources Recovery, Inc|.
20141217|79970Y105|SN|68299|SANCHEZ ENERGY CORP COM STK (D|7.15
20141217|800013104|SAFM|11744|SANDERSON FARMS INC|86.49
20141217|80004C101|SNDK|80|SANDISK CORP|96.71
20141217|80007A102|PER|853|SANDRIDGE PERMIAN TR COM UNIT |6.37
20141217|80007P307|SD|116270|SANDRIDGE ENERGY, INC.|1.71
20141217|80007P604|SDRXP|591|SANDRIDGE ENERGY INC. PERP PFD|43.60
20141217|80007P877|SDRXN|40|SANDRIDGE ENERGY INC 7% PERPET|40.75
20141217|80007R105|SCHYY|3293|SANDS CHINA LTD UNSPONSORED AD|52.17
20141217|80007T101|SDT|55574|SANDRIDGE MISSISSIPPIAN TR I|3.34
20141217|80007V106|SDR|910|SANDRIDGE MISSISSIPPIAN TR II |4.25
20141217|80013R206|SAND|94426|SANDSTORM GOLD LTD. ORDINARY S|2.71
20141217|800363103|SASR|257|SANDY SPRING BANCORP INC|24.26
20141217|800422107|JBSS|78|SANFILIPPO (JOHN B) & SON INC |44.54
20141217|800677106|SGMO|7639|SANGAMO BIOSCIENCES INC|14.33
20141217|801006206|SGUI|1000|Sanguine Corporation New Commo|0.12
20141217|801056102|SANM|933|SANMINA CORP COM STK (DE)|23.09
20141217|801063207|SIMH|17479|SANOMEDICS INTERNATIONAL HOLDI|0.01
20141217|80281R300|SANPRI|7|SANTANDER FIN PFD SA UNIPERSON|25.18
20141217|80281R706|SANPRA|1000|SANTANDER FIN PREF S.A. UNIPER|25.30
20141217|80282K205|SOVPRC|191|SANTANDER HOLDINGS USA, DEP SH|25.45
20141217|80283M101|SC|79|SANTANDER CONSUMER USA HOLDING|17.76
20141217|80303D107|SNWV|2261159|SANUWAVE HEALTH INC COM STK (N|0.05
20141217|803054204|SAP|444|SAP SE ADS (EA REPSTG 1 COM SH|67.54
20141217|803062108|SAPE|5441|SAPIENT CORP|24.79
20141217|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|14.57
20141217|80349A307|SAQ|1092|SARATOGA INVT CORP 7.50% SR NT|25.39
20141217|803521103|SARA|20638|SARATOGA RESOURCES INC|0.16
20141217|803607100|SRPT|1166|SAREPTA THERAPEUTICS INC COM S|12.60
20141217|803720101|SRSR|6736|Sarissa Resources Inc. Common |0.02
20141217|805147105|ZERO|1950|SAVE THE WORLD AIR INC|0.48
20141217|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20141217|806037107|SCSC|362|SCANSOURCE INC|37.88
20141217|806407102|HSIC|219|SCHEIN (HENRY) INC|132.40
20141217|806857108|SLB|927|SCHLUMBERGER LTD|80.19
20141217|80687P106|SBGSY|1397|SCHNEIDER ELECTRIC SE UNSPONSO|14.85
20141217|806882106|SCHN|248|SCHNITZER STEEL INDS INC CL-A |22.04
20141217|807066105|SCHL|272|SCHOLASTIC CORP|34.39
20141217|808194104|SHLM|426|SCHULMAN (A) INC|36.49
20141217|808513105|SCHW|1257|SCHWAB CHARLES CORP|28.12
20141217|808513204|SCHWPRB|198|SCHWAB CHARLES CORP DEP SHS RE|25.37
20141217|808524102|SCHB|11166|SCHWAB STRATEGIC TR US BROAD M|47.84
20141217|808524201|SCHX|4101|SCHWAB STRATEGIC TR US LARGE-C|47.18
20141217|808524300|SCHG|20640|SCHWAB STRATEGIC TR US LARGE-C|49.75
20141217|808524409|SCHV|1316|SCHWAB STRATEGIC TR US LARGE-C|42.44
20141217|808524508|SCHM|44|SCHWAB STRATEGIC U.S. MID-CAP |38.89
20141217|808524607|SCHA|1503|SCHWAB STRATEGIC TR US SMALL-C|52.35
20141217|808524730|FNDE|184107|SCHWAB FUNDAMENTAL EMERGING MK|22.56
20141217|808524748|FNDC|45504|SCHWAB FUNDAMENTAL INTL SMALL |25.53
20141217|808524755|FNDF|15548|SCHWAB FUNDAMENTAL INTL LARGE |25.65
20141217|808524763|FNDA|29127|SCHWAB FUNDAMENTAL U S SMALL C|28.48
20141217|808524771|FNDX|85028|SCHWAB FUNDAMENTAL U S LARGE C|28.95
20141217|808524789|FNDB|11836|SCHWAB FUNDAMENTAL U S BROAD M|28.96
20141217|808524797|SCHD|53316|SCHWAB STRATEGIC TR US DIVIDEN|38.67
20141217|808524805|SCHF|604457|SCHWAB STRATEGIC TR INTL EQTY |29.19
20141217|808524839|SCHZ|124928|SCHWAB US AGGREGATE BOND ETF|52.43
20141217|808524847|SCHH|373|SCHWAB STRATEGIC U.S. REIT ETF|38.13
20141217|808524854|SCHR|18887|SCHWAB INTERMEDIATE-TERM US TR|53.93
20141217|808524862|SCHO|44781|SCHWAB SHORT-TERM US TREASURY |50.64
20141217|808524870|SCHP|8446|SCHWAB STRATEGIC US TIPS ETF|54.64
20141217|808524888|SCHC|22390|SCHWAB STRATEGIC TR INTL SMALL|28.69
20141217|808541106|SWM|402|SCHWEITZER-MAUDUIT INT'L INC|40.34
20141217|80862K104|SCLN|70|SCICLONE PHARMACEUTICALS INC|8.17
20141217|80874P109|SGMS|1277|SCIENTIFIC GAMES CORPORATION|11.54
20141217|808760102|SCIL|5897|SCIENTIFIC LEARNING CORP|0.11
20141217|80908T101|SQI|258|SCIQUEST, INC. COMMON STOCK|14.33
20141217|80917V105|SMNPF|69631|SCORPIO MINING CORP|0.20
20141217|810186106|SMG|56|SCOTTS MIRACLE-GRO COMPANY|60.27
20141217|811054402|SSP|394|E.W. SCRIPPS COM NEW CL A COM |20.53
20141217|811065101|SNI|688|SCRIPPS NETWORKS INTERACTIVE I|76.25
20141217|811292101|SCYX|3531|SCYNEXIS INC COMMON STOCK|10.11
20141217|811543107|SEB|47|SEABOARD CORP MASS|3990.00
20141217|811699107|SEAC|372|SEACHANGE INTL INC|6.35
20141217|811707801|SBCF|183|SEACOAST BKG CORP FLA|12.98
20141217|81171B108|SCBH|818|SEACOAST COMM BANC HLDGS|11.50
20141217|811904101|CKH|203|SEACOR HOLDINGS INC|68.56
20141217|811916105|SA|563|SEABRIDGE GOLD INC|6.70
20141217|81211K100|SEE|247|SEALED AIR CORP(NEW)|41.23
20141217|812224202|SRCH|30662|SEARCHLIGHT MINERALS CORP NEW |0.40
20141217|81234D109|SRSC|112926|SEARS CANADA INC (F)|9.19
20141217|812350106|SHLD|14424|SEARS HOLDINGS|30.87
20141217|812350155|SHLDW|113928|SEARS HOLDINGS CORPORATION WAR|19.75
20141217|812362101|SHOS|110|SEARS HOMETOWN & OUTLET STORES|11.85
20141217|81254U205|SSWN|17|SEASPAN CORP 6.375 SENIOR NTS |24.90
20141217|812578102|SGEN|45|SEATTLE GENETICS INC|31.86
20141217|813113206|SOMLY|8|SECOM LTD ADR|14.11
20141217|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141217|81362J100|EYES|14590|SECOND SIGHT MEDICAL PRODUCTS |13.76
20141217|81369Y100|XLB|640724|SELECT SECTOR SPDR FD-MATERIAL|46.19
20141217|81369Y209|XLV|191637|SELECT SECTOR SPDR FUND-HEALTH|67.36
20141217|81369Y308|XLP|12232|CONSUMER STAPLES SECTOR SPDR|47.41
20141217|81369Y407|XLY|12762|SELECT SECTOR SPDR-CONSUMER DI|68.47
20141217|81369Y506|XLE|1002321|ENERGY SECTOR SPDR|74.01
20141217|81369Y605|XLF|42700|FINANCIAL SECTOR SPDR|23.69
20141217|81369Y704|XLI|1276557|INDUSTRIAL SECTOR SPDR|54.67
20141217|81369Y803|XLK|25125|TECHNOLOGY SECTOR SPDR|39.83
20141217|81369Y886|XLU|378772|UTILITIES SECTOR SPDR|45.48
20141217|81373R208|SCRA|1685|SECUREALERT, INC. NEW COMMON S|15.50
20141217|815677109|SDNA|3930|SEDONA CORP PA.|0.01
20141217|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|26.28
20141217|816078307|SKHSY|405|SEKISUI HOUSE LTD SPONS ADR|12.78
20141217|81616X103|SCSS|44554|SELECT COMFORT CORP|26.71
20141217|81617L108|SLCT|17|SELECT BANCORP INC NEW COM|7.06
20141217|81618T100|SIR|742|SELECT INCOME REIT COM SH BEN |23.98
20141217|81619Q105|SEM|742|SELECT MEDICAL HOLDINGS CORPOR|14.51
20141217|816300107|SIGI|581|SELECTIVE INSURANCE GROUP INC |25.97
20141217|816300404|SGZA|1481|SELECTIVE INS GROUP INC 5.875%|24.72
20141217|81663A105|SEMG|534|SEMGROUP CORPORATION CLASS A C|61.14
20141217|81663N206|SMI|36|SEMICONDUCTOR MANUFACTURING IN|4.67
20141217|81684M104|SMLR|100|SEMLER SCIENTIFIC INC COM STK |2.88
20141217|816850101|SMTC|633|SEMTECH CORP|26.26
20141217|81688A106|SNDN|855|SendTec, Inc. Common Stock|.
20141217|817070501|SENEA|77|SENECA FOODS CORP CL-A|25.41
20141217|81721M109|SNH|197|SENIOR HOUSING PROPS TST SBI|21.53
20141217|81721M208|SNHN|501|SENIOR HOUSING PPTY TRUST 5.62|23.25
20141217|81724Q107|SNMX|400|SENOMYX INC|5.19
20141217|81725T100|SXT|466|SENSIENT TECHNOLOGIES CORP|57.17
20141217|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|120.00
20141217|817337405|SQNM|1240|SEQUENOM INC NEW|3.44
20141217|817340201|SQBG|159|SEQUENTIAL BRANDS GROUP, INC. |12.40
20141217|817565104|SCI|71|SERVICE CORP INTL|21.60
20141217|81761R109|SERV|26|SERVICEMASTER GLOBAL HLDGS INC|26.09
20141217|81762P102|NOW|597|SERVICENOW INC COM|63.58
20141217|81763U100|SREV|645|SERVICESOURCE INTL LLC INC COM|4.02
20141217|81768T108|SFBS|53|SERVISFIRST BANCSHARES INC COM|30.39
20141217|817732100|SVT|89|SERVOTRONICS INCORPORATED|6.01
20141217|81783K108|SEV|200|SEVCON INC, COM|7.79
20141217|818097107|SSE|500|SEVENTY SEVEN ENERGY INC COM|5.10
20141217|81814P209|STRNY|1219|SEVERN TRENT PLC SPONSORED ADR|30.96
20141217|81941U105|GAME|315|SHANDA GAMES LTD SPON ADR REPS|6.13
20141217|81943M101|SGHIY|11|SHANGHAI INDUST HLDG ADR REPTN|29.40
20141217|81943R100|SHPMY|545|SHANGHAI PHARMACEUTICALS HOLDI|10.70
20141217|82028K200|SJR|7275|SHAW COMMS INC CL B NON-VT PRT|26.48
20141217|82312B106|SHEN|285|SHENANDOAH TELECOMM CO.|28.93
20141217|824348106|SHW|152|SHERWIN-WILLIAMS CO|245.66
20141217|824543102|SHLO|95|SHILOH INDUSTRIES INC|13.94
20141217|824551105|SHECY|2962|Shin-Etsu Chemical Co Ltd Unsp|16.35
20141217|824596100|SHG|1637|SHINHAN FINL GRP CO LTD ADS(RE|43.21
20141217|824631105|SKLKY|41902|SHINSEI BANK LTD TOKYO SPONS A|3.41
20141217|82481R106|SHPG|137|SHIRE PLC AMERICAN DEPOSITARY |208.76
20141217|824841407|SSDOY|1430|SHISEIDO CO LTD SPON ADR|15.29
20141217|824889109|SCVL|364|SHOE CARNIVAL INC (IN)|25.84
20141217|82510E209|SRGHY|2927|SHOPRITE HOLDINGS LTD ORD SPON|13.04
20141217|825211105|SHOR|1405|SHORTEL, INC|7.31
20141217|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.01
20141217|82568P304|SFLY|384|SHUTTERFLY, INC|39.44
20141217|825690100|SSTK|9|SHUTTERSTOCK INC|64.79
20141217|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20141217|825784101|SIBE|10000|SIBLING GROUP HOLDINGS, INC. N|0.14
20141217|82620P102|BSRR|179|SIERRA BANCORP|15.92
20141217|826400103|SRMC|2700|SIERRA MONITOR CORP|1.50
20141217|826516106|SWIR|10257|SIERRA WIRELESS INC|41.36
20141217|826546103|SIF|100|SIFCO INDUSTRIES INC|29.77
20141217|82655M107|SIFY|3709|SIFY TECHNOLOGIES LTD ADS|1.33
20141217|82669G104|SBNY|170|SIGNATURE BANK|119.59
20141217|826919102|SLAB|990|SILICON LABORATORIES INC|44.63
20141217|827046103|SILXY|8594|SILEX SYSTEMS LTD|2.26
20141217|827048109|SLGN|173|SILGAN HOLDINGS INC|51.38
20141217|82705T102|SIMG|739|SILICON IMAGE INC|6.63
20141217|82706L108|SGI|351|SILICON GRAPHICS|10.09
20141217|827084864|SPIL|634|SILICONWARE PRECISON IND ADS|7.21
20141217|827906207|SLGLF|60539|SILVERADO GOLD MINES LTD|.
20141217|82817Q103|SSNI|4101|SILVER SPRING NETWORKS INC COM|7.59
20141217|82823L106|SSRI|154|SILVER STANDARD RES INC (F)|4.26
20141217|828336107|SLW|59070|SILVER WHEATON CORP|18.86
20141217|82835P103|SVM|79012|SILVERCORP METALS INC COM (CAN|1.17
20141217|828359109|SAMG|53|SILVERCREST ASSET MGMT GROUP C|14.57
20141217|828365106|SVLC|11|SILVERCREST MINES INC ORD SHS |1.21
20141217|828730200|SFNC|400|SIMMONS FIRST NATL CRP CL-A|39.73
20141217|828806109|SPG|148|SIMON PROPERTIES GROUP INC|179.15
20141217|828806885|SPGPRJ|171|SIMON PROPERTY GROUP, INC. 8 3|69.50
20141217|828867101|SMPL|100|SIMPLICITY BANCORP INC|16.18
20141217|829073105|SSD|416|SIMPSON MANUFACTURING CO INC|32.99
20141217|829226109|SBGI|1419|SINCLAIR BROADCAST GP INC CL A|25.51
20141217|82929R304|SGAPY|8822|Singapore Telecommunications L|29.63
20141217|82929W105|SPXCY|457|Singapore Exchange Ltd Unspons|85.08
20141217|82929Y101|SGGKY|229|Singapore Tech Engineering Ltd|24.79
20141217|82930C106|SINGY|300|Singapore Airlines Ltd Unspons|17.79
20141217|82932V102|SING|23756|SINGLEPOINT INC COM STK (NV)|.
20141217|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.81
20141217|829348200|SNPY|400|SINO PAYMENTS, INC. NEW COMMON|0.19
20141217|82935V109|SINO|1186|SINO-GLOBAL SHIPPING AMERICA.L|1.55
20141217|829355106|SIAF|39|SINO AGRO FOODS INC COMMON STO|0.74
20141217|829357102|SCOK|4868|SINOCOKING COAL & COKE CHEMICA|2.85
20141217|82936D108|SNFRY|100|Sinofert Holdings Ltd Unsponso|8.13
20141217|829400100|SINX|2820|SIONIX CORP|.
20141217|82966C103|SIRO|51|SIRONA DENTAL SYSTEMS INC COM |86.04
20141217|82967P103|SRUXY|1115|SIRIUS MINERALS PLC, SPONSORED|8.06
20141217|82968B103|SIRI|55514|SIRIUS XM HOLDINGS INC,|3.33
20141217|82988R104|SITO|4501|SITO MOBILE, LTD. COMMON STOCK|0.24
20141217|83002F100|SIXD|100|6D GLOBAL TECHNOLOGIES, INC. C|8.10
20141217|83013P105|SZMK|234|SIZMEK INC COM STK (DE)|6.20
20141217|830505301|SKVKY|1645|SKANDINAVISKA ENSKILDA BANKEN |12.51
20141217|830561205|SKBSY|6074|SKANSKA AB SPONSORED ADR (SWE)|20.88
20141217|830566105|SKX|499|SKECHERS USA INC|53.95
20141217|83066R107|SKH|7553|SKILLED HEALTHCARE GROUP, INC.|7.16
20141217|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|1.75
20141217|83083J104|SKUL|188|SKULLCANDY INC|8.34
20141217|83084C108|SKPO|16275|SKYE PETROLEUM INC NEW COM STK|0.03
20141217|83084J103|SKYS|1135|SKY SOLAR HOLDINGS, LTD AMERIC|6.79
20141217|83084V106|SKYAY|3338|SKY PLC (UK)|55.05
20141217|830879102|SKYW|559|SKYWEST INC|10.81
20141217|83088M102|SWKS|355|SKYWORKS SOLUTIONS INC|68.12
20141217|83165V108|SBDG|683|SMALL BUSINESS DEVELOPMENT GRO|2.00
20141217|83169V104|SMGY|18938|SMART ENERGY SOLUTIONS|.
20141217|83172R108|SMT|475|SMART TECHNOLOGIES INC COMMON |1.17
20141217|831756101|SWHC|14991|SMITH & WESSON HLDG CORP|9.40
20141217|831865209|AOS|50|SMITH A O CORP|53.07
20141217|83238P203|SMGZY|2844|SMITHS GROUP PLC SPONSORED ADR|16.45
20141217|832677108|SMKY|732|SMOKY MARKET FOODS, INC. COMMO|0.03
20141217|832682207|SMTX|5326|SMTC CORPORATION NEW|1.80
20141217|832696405|SJM|43|J.M. SMUCKER CO (NEW)|98.31
20141217|833034101|SNA|99|SNAP ON INCORPORATED (HOLDING)|132.53
20141217|833551104|LNCE|486|SNYDERS- LANCE INC|29.03
20141217|83364L109|SCGLY|706|SOCIETE GENERALE FRANCE SP ADR|8.55
20141217|833792104|SDXAY|4574|SODEXO AMERICAN DEPOSITARY SHS|97.11
20141217|83404D109|SFTBY|275|Softbank Corp Unsponsored ADR |30.31
20141217|83408W103|SOHU|598|SOHU.COM INC|48.81
20141217|83409F109|SLOIY|35|Silicon On Insulator Technolog|5.20
20141217|83413U100|SLRC|566|SOLAR CAPITAL LTD COM STK (MD)|17.23
20141217|83415T101|SZYM|865516|SOLAZYME INC COM STK (DE)|2.16
20141217|83416M105|SUNS|2808|SOLAR SR CAP LTD|14.92
20141217|83416T100|SCTY|35120|SOLARCITY CORP|49.77
20141217|83416V105|SWET|4921529|SOLAR WIND ENERGY TOWER, INC. |.
20141217|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.90
20141217|83421A104|SLH|167|SOLERA HOLDINGS, INC. COM|46.20
20141217|834256208|SODI|622|SOLITRON DEVICES INC-NEW-|4.30
20141217|83490A100|SOPW|51329|SOLAR POWER, INC. COM STK|2.24
20141217|83545G102|SAH|634|SONIC AUTOMOTIVE INC CL A|25.69
20141217|835451105|SONC|706|SONIC CORP|26.44
20141217|83546A104|SKHCY|80|Sonic Healthcare Ltd|14.33
20141217|835495102|SON|631|SONOCO PRODUCTS CO.|42.54
20141217|835592106|SBNK|1100|SONOMA VALLEY BANCORP|0.02
20141217|83569C102|SONVY|850|Sonova Holding AG Unsponsored |29.31
20141217|835699307|SNE|28626|SONY CORP ADR|19.72
20141217|83578Q209|SPHS|523|SOPHIRIS BIO INC COM NEW|0.45
20141217|83587F202|SRNE|1993|SORRENTO THERAPEUTICS, INC.|8.25
20141217|835898107|BID|702|SOTHEBY'S COM|39.25
20141217|835916107|SONS|2438|SONUS NETWORKS INC|3.65
20141217|83600E208|SOHOL|100|SOTHERLY HOTELS LP 8% SR UNSEC|25.31
20141217|836034108|SFUN|1756|SOUFUN HLDGS LTD ADR REPSTG 1 |6.84
20141217|836144105|SOR|1456|SOURCE CAPITAL INC|68.30
20141217|83615A100|SRGL|8144|SOURCE GOLD CORP COM|.
20141217|83615L106|ESTX|1813|SOURCE ETF TR EURO STOXX 50 ET|45.25
20141217|836171306|SNET|10501|SOURCINGLINK NET INC COM STK (|.
20141217|838518108|SJI|472|SOUTH JERSEY INDS INC|57.52
20141217|840441109|SSB|313|SOUTH ST CORP COM STK (SC)|63.85
20141217|84130C100|SXE|3134|SOUTHCROSS ENERGY PARTNERS LP |14.98
20141217|842400202|SCEPRB|6339|SOUTHERN CALIF ED 4.08% PFD|20.51
20141217|842400509|SCEPRE|510|SOUTHERN CALIF ED 4.78% PFD|23.52
20141217|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|30.28
20141217|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|30.00
20141217|842587107|SO|7388|SOUTHERN CO|47.76
20141217|84265V105|SCCO|58432|SOUTHERN COPPER CORPORATION CO|26.08
20141217|842873101|SFST|20|SOUTHERN FIRST BANCSHARES (SC)|15.98
20141217|84470P109|SBSI|177|SOUTHSIDE BANCSHARES INC|28.88
20141217|844741108|LUV|1058|SOUTHWEST AIRLINES CO|39.58
20141217|844767103|OKSB|274|SOUTHWEST BANCORP INC (OKLA)|16.50
20141217|844895102|SWX|860|SOUTHWEST GAS CORP|57.32
20141217|84502A104|SGB|338|SOUTHWEST GEORGIA FINL CORP|16.65
20141217|845467109|SWN|199|SOUTHWESTERN ENERGY CO (DELAWA|28.93
20141217|846396109|SPAN|300|SPAN AMER MEDICAL SYS INC|17.98
20141217|84649R200|CODE|1054|SPANSION INC, CLASS A COMMON S|32.34
20141217|84651P100|LOV|130|SPARK NETWORKS, INC. COM STK|3.55
20141217|846511103|SPKE|29|SPARK ENERGY INC CLASS A COM|14.89
20141217|84652A102|NZTCY|6382|SPARK NEW ZEALAND LIMITED ADS |11.91
20141217|846785103|PTORF|582|SPARTAN ENERGY CORP COM (CDA) |2.25
20141217|846819100|SPAR|383|SPARTAN MTRS INC|4.95
20141217|847215100|SPTN|456|SPARTANNASH CO COM STK (MI)|25.01
20141217|847235108|SPA|193|SPARTON CORP|27.34
20141217|84741T104|SPE|1006|SPECIAL OPPORTUNITIES FUND INC|16.57
20141217|84756N109|SEP|3041|SPECTRA ENERGY PARTNERS, LP CO|53.56
20141217|847560109|SE|9040|SPECTRA ENERGY CORP COM|33.37
20141217|84757R109|FCCN|3203|SPECTRAL CAPITAL CORPORATIONS |0.20
20141217|847578101|SPEC|110|SPECTRALCAST INC COM STK (FL) |0.40
20141217|84760C107|SPNC|392|SPECTRANETICS CORP|33.16
20141217|84763A108|SPPI|71|SPECTRUM PARMACEUTICALS INC|6.96
20141217|84764T106|SPDC|677|SPEED COMMERCE, INC COM STK|2.70
20141217|84770S209|SPMI|10708|Speedemissions, Inc. New Commo|.
20141217|847788106|TRK|62|SPEEDWAY MOTORSPORTS, INC.|21.38
20141217|84832P102|SSPC|117533|SPENDSMART NETWORKS INC COM ST|1.04
20141217|84841Q109|ANY|32198|SPHERE 3D CORP COMMON SHARES|5.30
20141217|84842R304|SPEX|104060|SPHERIX INC COM STK NEW (MD)|1.15
20141217|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.23
20141217|848574109|SPR|58|SPIRIT AEROSYSTEMS HLDGS INC C|40.86
20141217|848577102|SAVE|76|SPIRIT AIRLS INC COM|68.70
20141217|84860W102|SRC|748|SPIRIT RLTY CAPITAL INC (NEW) |11.59
20141217|84863T106|SPOK|266|SPOK HOLDINGS INC, COM STK|16.52
20141217|848637104|SPLK|333|SPLUNK INC COM STK (DE)|53.75
20141217|84918E104|SDISY|112|SPORTS DIRECT INTL PLC UNSPONS|20.95
20141217|84920Y106|SPWH|91|SPORTSMAN'S WAREHOUSE HOLDINGS|7.00
20141217|849343108|SRLP|2095|SPRAGUE RES LP COM UNIT REPSTG|23.18
20141217|85172J101|LEAF|252|SPRINGLEAF HLDGS INC COM STK (|35.05
20141217|85207D103|SCPZF|2581|SPROTT RESOURCE CORP ORD SHS (|1.24
20141217|85207Q104|SPPP|1031|SPROTT PHYSICAL PLATINUM AND|8.52
20141217|85207U105|S|25439|SPRINT CORPORATION COM(NEW)|3.81
20141217|852193101|SGLRF|22765|SPYGLASS RESOURCES CORP. COMMO|0.32
20141217|852312305|STAA|672|STAAR SURGICAL CO|9.21
20141217|85254C305|SSI|964|STAGE STORES INC|19.05
20141217|85254J300|STAGPRB|419|STAG INDUSTRIAL INC CUM PFD SE|25.15
20141217|852857200|STMP|134|STAMPS.COM INC|46.84
20141217|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141217|853616100|SMPR|2757|STANDARD METALS PROCESSING, IN|1.51
20141217|853666105|SMP|199|STANDARD MTR PRODS INC|35.36
20141217|85375C101|SPF|318626|STANDARD PACIFIC CORP|6.88
20141217|853887206|SR|500|STANDARD REGISTER CO|3.29
20141217|854231107|SXI|132|STANDEX INTERNATIONAL CORP|73.25
20141217|854305208|STLY|5452|STANLEY FURNITURE INC|2.63
20141217|854502101|SWK|747|STANLEY BLACK & DECKER, INC CO|93.58
20141217|854502705|SWJ|1307|STANLEY BLACK & DECKER INC 5.7|24.80
20141217|854502804|SWH|4|STANLEY BLACK & DECKER, INC. C|114.99
20141217|85472N109|STN|42|STANTEC INC. COM|25.61
20141217|855030102|SPLS|736044|STAPLES INC|17.25
20141217|85512U303|SRGZ|135|STAR GOLD CORP. COMMON STOCK|0.20
20141217|855244109|SBUX|80825|STARBUCKS CORPORATION|79.13
20141217|855707105|STFC|190|STATE AUTO FINANCIAL CORP|20.92
20141217|85571B105|STWD|400|STARWOOD PROPERTY TRUST, INC|23.01
20141217|85571W109|SWAY|576|STARWOOD WAYPOINT RESIDENTIAL |26.03
20141217|856190103|STBZ|308|STATE BANK FINANCIAL CORPORATI|19.10
20141217|857030100|SIBC|50|STATE INVS BANCORP INC|15.80
20141217|85711T305|SNC|34677|STATE NATIONAL COMPANIES, INC.|11.95
20141217|857477509|STTPRC|509|STATE STREET CORP PFD SHS SER |22.56
20141217|857477608|STTPRD|164|STATE STR CORP DEP SHS REPSTG |25.46
20141217|857477889|STTPRE|200|STATE STR CORP DEPOSITARY SHS |24.93
20141217|85769Y107|SDIG|1000|STATIONDIGITAL CORPORATION COM|0.33
20141217|85771P102|STO|2237|STATOIL ASA ADS (1 ORD)|16.29
20141217|858119100|STLD|1|STEEL DYNAMICS INC|19.48
20141217|85814R107|SPLP|8450|STEEL PARTNERS HLDGS LP LTD PA|16.72
20141217|858155203|SCS|1122|STEELCASE INC CL A|17.28
20141217|858375108|SMRT|450|STEIN MART INC|14.37
20141217|85855A104|SBOTF|3176|STELLAR BIOTECHNOLOGIES INC OR|1.03
20141217|858568108|SCM|746|STELLUS CAP INVT CORP COM STK |12.01
20141217|85857R204|STEM|48339|STEMCELLS INC|0.85
20141217|85858C107|STML|2908|STEMLINE THERAPEUTICS INC COM |15.28
20141217|858586100|SCL|216|STEPAN COMPANY|38.13
20141217|858912108|SRCL|34|STERICYCLE INC|127.77
20141217|859152100|STE|601|STERIS CORP|63.66
20141217|85917A100|STL|794|STERLING BANCORP DEL COM STK|13.52
20141217|859240103|STCC|8035|STERLING CONSOLIDATED CORPORAT|0.06
20141217|859241101|STRL|571|STERLING CONSTRUCTION CO INC|5.70
20141217|860326107|SSFN|26|STEWARDSHIP FINL CORP|5.12
20141217|860372101|STC|664|STEWART INFORMATION SVCS CORP |34.79
20141217|860630102|SF|1182|STIFEL FINANCIAL CORP|49.65
20141217|860630201|SFB|755|STIFEL FINL CORP SR NT 6.70% (|25.38
20141217|860630300|SFN|223|STIFEL FINANCIAL CORP 5.75% SR|25.65
20141217|86074Q102|SWC|877|STILLWATER MINING CO|13.93
20141217|86101X104|STCK|138|STOCK BLDG SUPPLY HLDGS INC|15.20
20141217|861012102|STM|292802|STMICROELECTRONICS N.V.|7.26
20141217|861025104|SYBT|164|STOCK YARDS BANCORP, INC COM S|31.65
20141217|86164T107|EDF|302|STONE HBR EMERGING MKTS INCOME|14.37
20141217|86164W100|EDI|26|STONE HBR EMERGING MKTS TOTAL |13.77
20141217|861642106|SGY|1343|STONE ENERGY CORP|14.58
20141217|86181Q300|SGM|135|STONEGATE MTG CORP COM STK (OH|12.28
20141217|861811107|SGBK|94|STONEGATE BANK (FL) COM|27.54
20141217|86183P102|SRI|315|STONERIDGE INC|11.33
20141217|86183Q100|STON|2469|STONEMOR PARTNERS L.P. COM UNI|25.24
20141217|86210M106|SEOAY|205|STORA ENSO OYJ, ADS(RP 1 SR R)|8.74
20141217|86269M106|SRSIF|100|STRATECO RES INC.|0.04
20141217|86271N100|SENR|4377|STRATEGIC ENVIRONMENTAL & ENER|0.92
20141217|862719101|SGL|740|STRATEGIC GLOBAL INCOME FUND|8.39
20141217|86272T106|BEE|3663|STRATEGIC HOTELS & RESORTS, IN|12.87
20141217|862758208|SMDZF|4334|STRATEGIC METALS LTD COM NEW (|0.25
20141217|86280B105|STTX|6607|STRATEX OIL & GAS HOLDINGS INC|0.08
20141217|863111100|STRT|32|STRATTEC SECURITY CORP|84.16
20141217|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|13.80
20141217|863236105|STRA|102|STRAYER EDUCATION INC|68.82
20141217|86388A108|STB|1239|STUDENT TRANSPORTATION, INC. (|6.15
20141217|864159108|RGR|335|STURM RUGER & CO INC|34.12
20141217|864323100|SUBCY|6446|SUBSEA 7 S A SPONSORED ADR|9.16
20141217|864482104|SPH|3630|SUBURBAN PROPANE PARTNERS L.P.|42.18
20141217|86458Q108|SHGT|2342|SUCCESS HOLDING GROUP INTERNAT|8.43
20141217|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.42
20141217|864739107|SUBK|109|SUFFOLK BANCORP|21.20
20141217|864909106|SCMP|515|SUCAMPO PHARMACEUTICALS INC CL|12.89
20141217|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|26.81
20141217|865612105|SOMMY|66|Sumitomo Chemical Co Ltd Unspo|19.67
20141217|865613103|SSUMY|1983|SUMITOMO CORP SPONS ADR|9.87
20141217|86562M209|SMFG|328|SUMITOMO MITSUI FINANCIAL GROU|6.96
20141217|865620108|SOHVY|428|Sumitomo Heavy Industries Ltd |27.39
20141217|86563T104|SMMYY|258|SUMITOMO METAL MINING CO LTD U|15.18
20141217|865646103|SUMR|1240|SUMMER INFANT INC COM STK|2.76
20141217|866082100|INN|836|SUMMIT HOTEL PPTYS INC COM STK|11.71
20141217|866082308|INNPRB|2803|SUMMIT HOTEL PROPERTIES, INC. |26.10
20141217|866142102|SMLP|958|SUMMIT MIDSTREAM PARTNERS LP C|36.05
20141217|866264203|SSBI|26|SUMMIT STATE BANK COM STK|13.51
20141217|86663B201|SNBC|88|SUN BANCORP INC (N J) NEW|19.41
20141217|866633100|SURRY|251|SUN ART RETAIL GP LTD UNSPONSO|10.16
20141217|866674104|SUI|663|SUN COMMUNITIES INC|59.88
20141217|866796105|SLF|2853|SUN LIFE FINANCIAL INC|35.14
20141217|866942105|SNHY|229|SUN HYDRAULICS CORP|37.46
20141217|86722A103|SXC|721|SUNCOKE ENERGY INC COM STK (DE|18.07
20141217|86722Y101|SXCP|975|SUNCOKE ENG PARTNERS LP COM UI|25.89
20141217|867224107|SU|14|SUNCOR ENERGY INC (NEW)|28.35
20141217|86723Y209|SNMCY|23|SUNCORP GROUP LTD SPONSORED AD|11.10
20141217|86726Q104|SUND|85|SUNDANCE STRATEGIES INC COMMON|3.80
20141217|86732Y109|SUNE|800843|SUNEDISON, INC COM|18.19
20141217|867328122|SNSBW|4674|SUNESIS PHARMACEUTICALS INC WT|.
20141217|867328601|SNSS|7227|SUNESIS PHARMACEUTICALS INC CO|2.35
20141217|86737J206|SGMZ|100|SUNGAME CORPORATION.|1.50
20141217|8676EP108|STKL|70|SUNOPTA INC|11.03
20141217|86764L108|SXL|380|SUNOCO LOGISTICS PARTNERS L.P.|40.24
20141217|867652406|SPWR|31226|SUNPOWER CORP COM STK (DE)|23.71
20141217|867781106|SBFM|24601|SUNSHINE BIOPHARMA INC. COMMON|0.03
20141217|86782U106|SSH|611|SUNSHINE HEART INC|3.65
20141217|867892101|SHO|2072|SUNSTONE HOTEL INVESTORS INC|16.26
20141217|867914103|STI|7|SUNTRUST BANKS INC|39.74
20141217|867914111|STIWSB|300|SUNTRUST BKS INC WT CL B EXP 1|5.22
20141217|867914509|STIPRA|1002|SUNTRUST BANKS INC DEP SHS REP|21.50
20141217|867931404|SCON|3459|SUPERCONDUCTOR TECHS INC|2.61
20141217|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141217|86800U104|SMCI|541|SUPER MICRO COMPUTER INC COM S|31.29
20141217|868168105|SUP|223|SUPERIOR INDUSTRIES INTL INC|18.82
20141217|86845R207|SPRN|196|SUPERNOVA ENERGY INC COMMON ST|6.60
20141217|868459108|SUPN|245|SUPERNUS PHARMACEUTICALS INC C|8.72
20141217|868536103|SVU|20291|SUPERVALU INC|8.87
20141217|86881L106|SCAI|119|SURGICAL CARE AFFILIATES INC C|31.32
20141217|868873100|SRDX|128|SURMODICS INC|21.88
20141217|869099101|SUSQ|1769|SUSQUEHANNA BANCSHARES INC|12.89
20141217|869362103|SUTR|1625|Sutor Technology Group Limited|0.56
20141217|869380105|STRN|116|SUTRON CORP|4.93
20141217|86944A105|SGMNF|13893|SUTTER GOLD MINING INC.|0.06
20141217|869587402|SVCBY|1284|SVENSKA CELLULOSA B SPONS ADR |21.94
20141217|86959C103|SVNLY|4621|Svenska Handelsbanken Unsponso|23.58
20141217|870123106|SWGAY|552|SWATCH GROUP AG UNSPON ADR (SW|23.10
20141217|870195104|SWDBY|162|Swedbank AB Sponsored ADR (Swe|24.94
20141217|870297306|RJN|2722|SWEDISH EXPT CR CORP ELEMENTS |4.25
20141217|870297405|RJZ|2299|SWEDISH EXPT CR CORP ELEMENTS |8.08
20141217|870297504|EEH|1442|SWEDISH EXPT CR CORP ELEMENTS |17.45
20141217|870297801|RJI|419681|SWEDISH EXPT CR CORP ELEMENTS |6.52
20141217|870309606|SWMAY|4842|Swedish Match AB Frueher Svens|15.65
20141217|870321106|SWTUY|5|SWEDISH ORPHAN BIOVITRUM AB SP|9.87
20141217|870738101|SFY|410187|SWIFT ENERGY CO (HOLDING COMPA|2.98
20141217|87074U101|SWFT|1128|SWIFT TRANSN CO CL A COM STK (|28.48
20141217|870808300|SWSH|724|SWISHER HYGIENE INC COM STK NE|1.60
20141217|870875101|SWZ|50|SWISS HELVETIA FUND INC|11.29
20141217|870886108|SSREY|759|SWISS RE LTD SPON ADR (CHE)|84.68
20141217|871013108|SCMWY|880|SWISSCOM AG ADS(RP 1/10 REG SH|58.96
20141217|871156105|SEGI|214514|SYCAMORE ENTERTAINMENT GROUP, |.
20141217|871237103|SYKE|371|SYKES ENTERPRISES INC|22.62
20141217|871503108|SYMC|929|SYMANTEC CORP|25.07
20141217|87151Q106|SYA|1243|SYMETRA FINANCIAL CORPORATION |21.43
20141217|87155N109|SYIEY|1466|Symrise Ag Unsponsored ADR (Ge|15.38
20141217|871561106|SYNC|926|SYNACOR, INC COM STK|1.54
20141217|87157B103|SNCR|620|SYNCHRONOSS TECHNOLOGIES INC C|39.91
20141217|87157D109|SYNA|656|SYNAPTICS INCORPORATED|64.73
20141217|87159A103|GEVA|1409|SYNAGEVA BIOPHARMA CORP COM ST|87.38
20141217|87159G100|SSRG|90|SYMMETRY SURGICAL INC COMMON S|7.35
20141217|871607107|SNPS|319|SYNOPSYS INC|42.08
20141217|87161C402|SNVPRC|200|SYNOVUS FINL CORP PERP PFD SER|27.62
20141217|87161C501|SNV|46|SYNOVUS FINANCIAL CORP NEW COM|25.32
20141217|87162H103|SYNT|293|SYNTEL INC|43.21
20141217|87162W100|SNX|332|SYNNEX CORPORATION|68.43
20141217|871639308|SGYP|38151|SYNERGY PHARMACEUTICALS, INC. |2.84
20141217|87164C102|SYUT|175|SYNUTRA INTERNATIONAL, INC.|5.06
20141217|87164P103|SYRG|812|SYNERGY RESOURCES CORPORATION |11.65
20141217|87164U102|SYN|769|SYNTHETIC BIOLOGICS INC COM ST|1.50
20141217|87165D109|SNYR|5000|SYNERGY STRIPS CORP. COMMON ST|0.55
20141217|871829107|SYY|126|SYSCO CORP|39.73
20141217|87184P109|SSMXY|74|SYSMEX CORP UNSPON ADR (JPN)|22.01
20141217|871851101|SYX|106|SYSTEMAX INC|12.40
20141217|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.94
20141217|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141217|872275102|TCB|1|TCF FINANCIAL CORP|14.89
20141217|872277405|TCBPRC|4638|TCF FINANCIAL CORPORATION PERP|24.90
20141217|87233Q108|TCP|10569|TC PIPELINES LP UTS|71.38
20141217|872340104|TSI|4171|TCW STRATEGIC INCOME FUND, INC|5.48
20141217|872351408|TTDKY|240|TDK CORP AMER DEP SH|62.11
20141217|87236Y108|AMTD|40|TD AMERITRADE HOLDING CORPORAT|33.97
20141217|87238Q103|TCPC|222|TCP CAP CORP COM STK (DE)|15.48
20141217|872382106|TELOZ|2737|TEL OFFSHORE TRUST UBI|0.12
20141217|872386107|TESS|54|TESSCO TECHNOLOGIES INC|27.00
20141217|87240R107|TFSL|39|TFS FINANCIAL CORPORATION COM |14.89
20141217|87243K208|TGSGY|5|TGS NOPEC GEOPHYSICAL CO ASA S|20.08
20141217|872434105|THKLY|893|T H K Co Ltd Unsponsored ADR (|11.75
20141217|872438106|TCRD|15475|THL CREDIT INC COM STK (DE)|11.31
20141217|872438205|TCRX|1121|THL CR INC SR NT 6.75% DUE 202|25.62
20141217|87244T109|TICC|55406|TICC CAPITAL CORP. COM STOCK|7.46
20141217|872540109|TJX|6351|TJX COMPANIES INC|65.02
20141217|872590104|TMUS|266526|T-MOBILE US INC|24.57
20141217|872590203|TMBLP|3145|T-MOBILE US INC MADATORILY CON|48.85
20141217|872595202|TNRK|1|TNR TECHNICAL INC-NEW-|12.79
20141217|87260R300|TMKXY|900|TMK OAO SPONSORED ADR (RU)|2.04
20141217|87264S106|TRW|112|TRW AUTOMOTIVE HOLDINGS CORP|102.11
20141217|87265H109|TPH|97816|TRI POINTE HOMES INC COM STK (|13.82
20141217|87281B102|TRXO|32|T-REX OIL, INC. COMMON STOCK|3.00
20141217|87282C109|TSBBY|678103|TSB BANKING GROUP PLC UNSPONSO|8.80
20141217|87305R109|TTMI|518|TTM TECHNOLOGIES INC|7.02
20141217|87306N107|TTAPY|52|TTW PUBLIC COMPANY LIMITED UNS|16.57
20141217|87311R101|TXHG|5469|TX HOLDINGS, INC.|0.04
20141217|87336U105|DATA|318|TABLEAU SOFTWARE INC|80.32
20141217|873868103|TAHO|226|TAHOE RESOURCES INC ORD SHS (C|11.43
20141217|87401G106|THYCY|63|TAIHEIYO CHEM CORP|31.74
20141217|874039100|TSM|48600|TAIWAN SEMICON MFG LTD(5COMSH)|21.44
20141217|87405B103|TKTDY|566|Takata Corp, Tokyo Unsponsored|21.71
20141217|874054109|TTWO|27119|TAKE-TWO INTERACTIVE SOFTWARE |27.05
20141217|874083108|TAL|1757|TAL INTERNATIONAL GROUP, INC. |39.39
20141217|87425E103|TLM|276|TALISMAN ENERGY INC|7.58
20141217|87482X101|TLMR|169|TALMER BANCORP INC (MI)|13.86
20141217|875372104|TNDM|79|TANDEM DIABETES CARE INC COM|11.29
20141217|875465106|SKT|120|TANGER FACTORY OUTLET CENTERS |35.87
20141217|87582Y108|TNGO|365|TANGOE INC COM|12.43
20141217|87583W101|TNKE|4160|Tanke Incorporated Common Stoc|.
20141217|87600U104|TRX|11404|TANZANIAN ROYALTY EXPLORATION,|0.60
20141217|87611X105|NGLS|514|TARGA RESOURCES PARTNERS LP CO|42.56
20141217|87612E106|TGT|736|TARGET CORPORATION|72.28
20141217|87612G101|TRGP|328|TARGA RESOURCES CORPORATION CO|91.28
20141217|87651B104|TASR|5403|TASER INTERNATIONAL INC|22.85
20141217|876511106|TGB|2001|TASEKO MINES LTD|0.95
20141217|87652B103|TAS|1750|TASMAN METALS LTD ORDINARY SHA|0.37
20141217|876570607|TATYY|641|TATE & LYLE PLC SPONS ADR-NEW-|35.45
20141217|876664103|TCO|56|TAUBMAN CENTERS INC|73.08
20141217|87690J100|TAYO|6858|TAYLOR CONSULTING INC COMMON S|0.37
20141217|878155100|TISI|237|TEAM INC|37.47
20141217|87817A107|TMH|662|TEAM HEALTH HOLDINGS INC (DE) |56.71
20141217|878193101|TEAR|118293|TEARLAB CORP COM STK (DE)|2.34
20141217|878409101|TCCO|400|TECHNICAL COMMUNICATIONS CRP|5.37
20141217|878610104|TCPS|145781|TECHNOCONCEPTS INC|.
20141217|878679109|NUUU|299|TECHNOLOGY APPLICATIONS INTL C|0.79
20141217|87873R101|TTNDY|316|TECHTRONIC INDS LTD SP ADR|16.80
20141217|87874R100|TTGT|164|TECHTARGET INC COM STK (DE)|9.76
20141217|878742204|TCK|2323|TECK RESOURCES LIMITED CLASS B|11.19
20141217|878895309|TECU|270|TECUMSEH PRODUCTS COMPANY COMM|2.54
20141217|879080109|TRC|128|TEJON RANCH CO|28.19
20141217|87911B209|TKMR|39|TEKMIRA PHARMACEUTICALS CORP N|13.12
20141217|87911J103|HQH|100|TEKLA HEALTHCARE INVS SHS BEN |30.97
20141217|87911K100|HQL|10712|TEKLA LIFE SCIENCES INVS SH BE|24.18
20141217|879273209|TEO|191|TELECOM ARGENTINA ADS (EA REPT|19.74
20141217|87929J103|TSYS|454|TELECOMMUNICATIONS SYS INC "A"|3.05
20141217|87936R106|VIV|52|TELEFONICA BRASIL SA|16.74
20141217|879366102|TLFX|45987|TELEFIX COMMUNICATIONS HOLDING|.
20141217|879369106|TFX|244|TELEFLEX INC|112.04
20141217|879382208|TEF|106416|TELEFONICA SA ADS(RP 1 SH CAPI|14.77
20141217|879433795|TDA|1256|TELEPHONE AND DATA SYSTEMS INC|22.02
20141217|879433837|TDJ|505|TELEPHONE & DATA SYS INC PFD 7|24.70
20141217|879433852|TDI|349|TELEPHONE AND DATA SYSTEMS INC|24.71
20141217|879455103|TNAV|256|TELENAV INC COM STK (DE)|6.24
20141217|879531309|TVBCY|61|TELEVSN BROADCST LTD SPON ADR |11.04
20141217|87960M205|TLSNY|1760|TeliaSonera AB Unsponsored ADR|12.95
20141217|879603108|TLKGY|489|TELKOM SA SOC LTD (ZAF)|22.50
20141217|879604106|TKOI|1816|TELKONET INC|0.16
20141217|87971M103|TU|724|TELUS CORP (F)|36.36
20141217|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.03
20141217|879939106|TTEC|374|TELETECH HOLDINGS INC|21.81
20141217|88022F105|TRF|718|TEMPLETON RUSSIA & EAST EURO F|8.72
20141217|88023U101|TPX|126|TEMPUR-SEALY INTERANTIONAL INC|52.52
20141217|88032Q109|TCEHY|1211|Tencent Holdings Limited Unspo|13.93
20141217|88033G407|THC|272|TENET HEALTHCARE CORPORATION|48.36
20141217|88033R205|TGC|2479|TENGASCO,INC|0.29
20141217|88034G208|TNGN|1077|TENGION INC COM NEW STK (DE)|0.01
20141217|880345103|TNC|252|TENNANT COMPANY|68.42
20141217|880349105|TEN|574|TENNECO INC COM STK|52.07
20141217|880770102|TER|1768|TERADYNE INC|18.96
20141217|880779103|TEX|835|TEREX CORP|25.66
20141217|880890108|TX|127|TERNIUM S.A|16.40
20141217|88102J100|TRTC|17403|TERRA TECH CORP. COMMON|0.26
20141217|88104R100|TERP|7408|TERRAFORM PWR INC|27.46
20141217|88145X108|TBNK|82|TERRITORIAL BANCORP, IMC COM S|21.23
20141217|88146M101|TRNO|312|TERRENO REALTY CORPORATION COM|19.79
20141217|881569107|TSRO|8260|TESARO INC COM STK (DE)|34.36
20141217|88157K101|TESO|1391|TESCO CORP (ALTA.) F|12.00
20141217|88160R101|TSLA|6495|TESLA MTRS INC COM STK (DE)|197.81
20141217|88160T107|TLLP|9379|TESORO LOGISTICS LP COM UNIT L|51.32
20141217|881609101|TSO|325|TESORO CORPORATION|74.21
20141217|88162F105|TTI|1644|TETRA TECHNOLOGIES INC|5.44
20141217|88162G103|TTEK|786|TETRA TECH INC|24.99
20141217|881624209|TEVA|71|TEVA PHARMACEUTICAL LTD INDS A|55.15
20141217|88164L100|TSRA|503|TESSERA TECHNOLOGIES INC|34.61
20141217|88165N105|TTPH|425|TETRAPHASE PHARMACEUTICALS INC|30.02
20141217|88165U109|TLOG|16497|TETRALOGIC PHARMACEUTICALS|4.46
20141217|88166A102|CORN|557|TEUCRIUM COMMODITY TRUST CORN |27.16
20141217|88166A300|CRUD|664|TEUCRIUM COMMODITY TR WTI CRUD|27.54
20141217|88166A607|SOYB|144|TEUCRIUM COMMODITY TR SOYBEAN |20.87
20141217|882228307|TCBIL|566|TEXAS CAP BANCSHARES INC 6.5% |23.50
20141217|88224Q107|TCBI|916|TEXAS CAPITAL BANCSHARES INC|52.50
20141217|882508104|TXN|57690|TEXAS INSTRUMENTS|52.47
20141217|882681109|TXRH|657|TEXAS ROADHOUSE INC COM STK (D|32.22
20141217|882904105|TTF|363|THAI FUND INC|11.53
20141217|883203101|TXT|211|TEXTRON INCORPORATED OF DEL|39.49
20141217|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20141217|883211104|TXTR|10074|TEXTURA CORPORATION COM|27.41
20141217|883219107|THLEY|158|THALES SPONS ADR|53.40
20141217|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.00
20141217|88322Q108|TGTX|8096|TG THERAPEUTICS, INC. COMMON S|16.78
20141217|88337V100|TLTFF|400|THERALASE TECHNOLOGIES INC (CA|0.58
20141217|88338H100|THERF|18644|THERATECHNOLOGIES INC COM|0.37
20141217|88338K103|STKS|5000|THE ONE GROUP HOSPITALITY INC |4.76
20141217|88338N107|TXMD|2429|THERAPEUTICSMD, INC. COMMON ST|3.59
20141217|88338T104|THRX|1128|THERAVANCE INC|12.96
20141217|883556102|TMO|1227|THERMO FISHER SCIENTIFIC INC. |121.55
20141217|88362T103|THR|301|THERMON GROUP HLDGS INC|21.59
20141217|88410V100|THNS|3457|THINSPACE TECHNOLOGY INC COM S|0.16
20141217|884768102|TC|12609|Thompson Creek Metals Company |1.45
20141217|884903105|TRI|309|THOMSON REUTERS CORP|39.51
20141217|885175307|THOR|535|THORATEC CORPORATION|30.56
20141217|88554D205|DDD|861|3 D SYSTEMS CORP NEW|30.05
20141217|88555Y109|DPSM|2580|3D PIONEER SYSTEMS INC. COMMON|0.03
20141217|88579Y101|MMM|9067|3M COMPANY;COM USD0.01|159.05
20141217|885807206|THLD|1581|THRESHOLD PHARMACEUTICALS INC |2.91
20141217|886423102|TDW|43708|TIDEWATER(CITIZEN/NON CITIZEN)|29.34
20141217|88677Q109|TTS|2392|TILE SHOP HLDGS INC COM STK (D|8.80
20141217|886885102|TLYS|100|TILLYS INC CL A|8.93
20141217|887228104|TIME|6734|TIME INC COM|23.05
20141217|88732J207|TWC|46|TIME WARNER CABLE INC NEW COM |143.10
20141217|887389104|TKR|518|TIMKEN COMPANY|40.56
20141217|887399103|TMST|390|TIMKENSTEEL CORPORATION|31.17
20141217|887404101|TIMNF|15700|TIMMINCO LTD|.
20141217|887495307|TCYMY|100|TINGYI CAYMAN ISLANDS HLDGS CP|42.92
20141217|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.16
20141217|88822Q103|TIPT|156|TIPTREE FINL INC CL A COM STK |7.60
20141217|88830M102|TWI|2896|TITAN INTL (ILLINOIS)INC.|9.85
20141217|88830R101|TITN|253|TITAN MACHINERY INC. COMMON ST|12.95
20141217|888314101|TTNP|13630|TITAN PHARMACEUTICAL INC|0.48
20141217|888706108|TIVO|3237|TIVO INC|11.72
20141217|88907J107|TKAI|44|TOKAI PHARMACEUTICALS INC COMM|13.73
20141217|889094108|TKOMY|4582|Tokio Marine Holdings, Inc. Sp|32.43
20141217|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|12.57
20141217|889478103|TOL|194|TOLL BROTHERS INC|30.92
20141217|890110109|TMP|140|TOMPKINS FINANCIAL CORPORATION|49.73
20141217|890516107|TR|2711|TOOTSIE ROLL INDUSTRIES INC|28.93
20141217|890880206|TRYIY|729|TORAY INDS ADR|77.12
20141217|89102U103|TRCH|2896|TORCHLIGHT ENERGY RESOURCES, I|0.70
20141217|891092108|TTC|80|TORO COMPANY|60.82
20141217|891160509|TD|6356|TORONTO-DOMINION BANK (THE)|45.14
20141217|891305104|TTLO|300|TOROTEL INC|0.64
20141217|89147L100|TYG|2|TORTOISE ENERGY INFRASTRUCTURE|41.17
20141217|89147X104|TPZ|780|TORTOISE PWR AND ENERGY INFRAS|25.48
20141217|89148B101|NTG|1208|TORTOISE MLP FUND, INC. COM ST|25.35
20141217|89148K101|NDP|145|TORTOISE ENERGY INDEPENDENCE|17.29
20141217|89156D106|THCZ|200|TOTALLY HEMP CRAZY INC. COMMON|.
20141217|891826109|TOWR|240|TOWER INTL INC COM STK (DE)|22.67
20141217|891918120|TRAC|2|TRACK DATA CORP COM STK (NY)|92.10
20141217|892000100|TWER|1339|Towerstream Corporation Common|1.58
20141217|89214P109|TOWN|413|TOWNE BANK (VA)|15.06
20141217|892231101|TSQ|85|TOWNSQUARE MEDIA INC CL A COM |12.07
20141217|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|40.56
20141217|892360108|TBLEY|1985|TRACTEBEL ENERGIA SA SPONS ADR|11.52
20141217|89255N203|TSRE|790|TRADE STREET RESIDENTIAL, INC.|7.71
20141217|892918103|TACT|159|TRANSACT TECHNOLOGIES INC|5.32
20141217|89346D107|TAC|2943|TRANSALTA CORP CANADA (F)|8.55
20141217|893506105|TAI|7|TRANSAMERICA INCOME SHS INC|20.15
20141217|89353D107|TRP|1362|TRANSCANADA CORPORATION(HOLDIN|45.42
20141217|89355G108|IMLE|7782|TRANSBIOTEC, INC. COMMON STOCK|.
20141217|89355M105|TCEC|141899|TRANSCOASTAL CORP COM STK (DE)|0.35
20141217|893641100|TDG|91|TRANSDIGM GROUP INCORPORATED C|191.25
20141217|89366M201|TRXC|687|TRANSENTERIX, INC. NEW COMMON |1.50
20141217|893662106|TGA|40|TRANSGLOBE ENERGY CORP|3.03
20141217|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|32.38
20141217|893870204|TGS|47163|TRANSPORT GAS DE SUR ADS(RP5 B|3.12
20141217|894065309|TXCCQ|3663|TRANSWITCH CORP NEW COM STK (D|.
20141217|89417E109|TRV|127|TRAVELERS COMPANIES, INC. (THE|103.08
20141217|894174101|TA|125|TRAVELCENTERS OF AMERICA LLC|10.52
20141217|89420Y209|TSYHY|1331|TRAVELSKY TECH LTD SPONS ADR R|10.38
20141217|89421Q205|TZOO|140|TRAVELZOO INC COM STK NEW (DE)|12.88
20141217|894648104|TREC|185|TRECORA RESOURCES|13.58
20141217|89465J109|TSRYY|2356|TREASURY WINE ESTATES LTD. SPO|3.62
20141217|894650100|TG|250|TREDEGAR CORPORATION|20.23
20141217|894675107|TREE|88|TREE COM INC (DE)|41.60
20141217|89469A104|THS|397|TREEHOUSE FOODS, INC. COM STK |82.49
20141217|89484Q100|TRMR|552|TREMOR VIDEO INC, COM|2.74
20141217|89486M206|TMICY|5061|TREND MICRO INC SPONS ADR-NEW |29.18
20141217|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|0.89
20141217|89531P105|TREX|317|TREX CO INC|41.25
20141217|89532E109|TRVN|20508|TREVENA INC COM STK (DE)|4.50
20141217|895848109|TCAP|5474|TRIANGLE CAPITAL CORPORATION C|18.26
20141217|895848208|TCC|73|TRIANGLE CAP CORP 7% SR NT DUE|25.08
20141217|895848307|TCCA|23|TRIANGLE CAP CORP SR NT 6.375%|25.13
20141217|89600B201|TPLM|232207|TRIANGLE PETROLEUM CORP (NEW) |4.57
20141217|896047503|TRCO|163|TRIBUNE MEDIA COMPANY CLASS A |56.70
20141217|89609J106|TBUFF|150|TRIBUTE PHARMACEUTICALS CANADA|0.46
20141217|896095106|TCBK|477|TRICO BANCSHARES|24.36
20141217|896215209|TRS|735|TRIMAS CORPORATION COM|29.52
20141217|89622C203|TMXN|9883|TRIMAX CORPORATION NEW COMMON |0.02
20141217|89626T202|TMIBF|680|TRIMETALS MNG INC CLASS B (CAN|0.11
20141217|896288107|TNET|148|TRINET GROUP INC COM STK (DE) |30.00
20141217|896522109|TRN|1191|TRINITY INDUSTRIES|26.87
20141217|89653Q105|TNMRY|500|TRINITY MIRROR PLC SPONS ADR|4.74
20141217|896712205|TRT|50|TRIO-TECH INTL|2.93
20141217|89674K103|TQNT|2526|TRIQUINT SEMICONDUCTOR INC|25.00
20141217|896749108|GTS|235|TRIPLE-S MANAGEMENT CORPORATIO|23.91
20141217|89677Y100|TPVG|175|TRIPLEPOINT VENTURE GROWTH BDC|14.20
20141217|89678F100|TSC|208|TRISTATE CAP HLDGS INC COM STK|10.34
20141217|896818101|TGI|30|TRIUMPH GROUP, INC.|64.13
20141217|89685A102|TRIV|170|TRIVASCULAR TECHONOLOGIES, INC|12.99
20141217|896945201|TRIP|652|TRIPADVISOR INC COM|71.21
20141217|89708X105|TPCA|318|TROPICANA ENTMT INC COM STK (D|14.00
20141217|897837100|TRUU|11482|TRUE DRINKS HOLDINGS, INC COMM|0.22
20141217|89785L107|TRUE|400|TRUECAR INC COM STK (DE)|19.32
20141217|89785X101|TBI|433|TRUEBLUE, INC.|20.20
20141217|897888103|TRLA|1228|TRULIA INC (DEL)|48.09
20141217|898202106|TRUP|78|TRUPANION INC COM STK (DE)|5.35
20141217|898349105|TRST|1242|TRUSTCO BK CORP N Y|6.72
20141217|898402102|TRMK|702|TRUSTMARK CORP|23.20
20141217|89853L104|TTOO|66|T2 BIOSYSTEMS INC|17.73
20141217|898570106|TUBE|13174|TUBEMOGUL INC COM|19.38
20141217|898697206|TCX|274|TUCOWS INC NEW|18.15
20141217|899035505|TUES|2627|TUESDAY MORNING CORPORATION|21.37
20141217|899415202|TUWOY|30162|TULLOW OIL PLC UNSPONSORED ADR|3.00
20141217|89969Q104|TUMI|513|TUMI HLDGS INC COM|22.88
20141217|899736102|TUNG|33510|TUNGSTEN CORP. COMMON STOCK|.
20141217|89989X105|TTEG|16126|TURBINE TRUCK ENGINES, INC|0.03
20141217|899896104|TUP|401|TUPPERWARE BRANDS CORP|59.65
20141217|899905103|TRBD|500|TURBODYNE TECHNOLOGIES INC (F)|.
20141217|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141217|90010R109|TKHVY|258|TURK HAVA YOLLARI AO UNSPONSOR|39.06
20141217|900111204|TKC|17|TURKCELL ILETISIM HIZMETLERI A|14.09
20141217|900435108|TRQ|1776|TURQUOISE HILL RES LTD COM|2.80
20141217|900450107|HEAR|1183|TURTLE BEACH CORP COM STK (NV)|3.48
20141217|901109108|TPC|457|TUTOR PERINI CORPORATION COM S|20.70
20141217|90130A200|FOX|80167|TWENTY-FIRST CENTY FOX INC CL |34.83
20141217|90137F103|XXII|744|22ND CENTURY GROUP, INC. COMMO|1.56
20141217|90138A103|VNET|3877|21VIANET GROUP INC SPON ADR (C|15.55
20141217|901476101|TWIN|259|TWIN DISC.INCORPORATED|18.40
20141217|90184L102|TWTR|2025|TWITTER INC COM STK (DE)|35.13
20141217|90187B101|TWO|424|TWO HBRS INVT CORP COM STK (MD|9.98
20141217|902104108|IIVI|513|II-VI INC|13.33
20141217|90214J101|TWOU|319|2U INC COM STK|17.86
20141217|90214L106|ETFM|109|2050 MOTORS, INC. COMMON STOCK|1.08
20141217|902252105|TYL|389|TYLER TECHNOLOGIES INC|107.48
20141217|902494103|TSN|102187|TYSON FOODS INC CL A|39.59
20141217|902494301|TSNU|100|TYSON FOODS INC TANGIBLE EQUIT|49.67
20141217|902641588|BDCS|1998|UBS AG JERSEY BRH|22.10
20141217|902641612|MLPS|7064|UBS AG JERSEY BRH AG MONTHLY S|11.68
20141217|902641620|MLPG|135|UBS AG JERSEY BRH E-TRACS LKD |33.49
20141217|902641661|SPGH|12|UBS E-TRACS S&P 500 GOLD HEDGE|52.41
20141217|902641679|DJCI|67483|E-TRACS LNK TO THE BLOOMBERG|20.00
20141217|902641760|UAG|3292|E-TRACS UBS BLOOMBERG CMCI AGR|22.31
20141217|902641778|UCI|1572|E-TRACS UBS BLOOMBERG CMCI ETN|16.71
20141217|902641786|PTM|755|UBS AG E-TRACS UBS LONG PLATIN|13.17
20141217|902641828|UBC|15472|E-TRACS UBS BLOOMBERG CMCI LIV|23.01
20141217|90265Q103|UBLI|15000|UBL INTERACTIVE INC COM STK (D|0.10
20141217|90265Y106|UCP|172|UCP INC CLASS A|10.29
20141217|902653104|UDR|2680|UDR INC COM|30.46
20141217|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.97
20141217|902664200|MLPL|6296|UBS AG 2XMTHLY LEV LG EXCH TRD|49.86
20141217|902664408|MLPW|31|UBS AG JERSEY BRANCH E TRACS L|32.37
20141217|90267B682|AMU|14609|UBS AG LONDON BRH ETRACS ALERI|27.16
20141217|90267L409|SDYL|1610|UBS AG LONDON BRH ETRACS MTHLY|52.21
20141217|90267L805|DVHI|147|UBS AG LONDON BRH ETRACS DIVER|23.55
20141217|902673102|UFPT|596|UFP TECHNOLOGIES INC|22.19
20141217|90268A667|RWXL|3888|UBS AG LONDON BRH MONTHLY PAY |31.96
20141217|90268G607|DVYL|431|UBS AG LONDON BRH ETRACS MTHLY|46.90
20141217|90269A302|MORL|291|UBS AG LONDON BRH|20.08
20141217|90270L727|HDLV|3389|ETRACS MONTHLY PAY 2XLEVERAGED|25.87
20141217|90270L792|SPLX|600|UBS AG LDN ETRACS MNT RESET 2X|28.83
20141217|902748102|UIL|1086|UIL HOLDINGS|41.82
20141217|902788108|UMBF|450|UMB FINANCIAL CORP|54.63
20141217|90290C103|USFC|400|USA SYNTHETIC FUEL CORP COM ST|.
20141217|90290T106|TOFR|1275|USCF ETF TR STK SPLIT INDEX FD|15.18
20141217|902925106|USAK|59|USA TRUCK INC|22.57
20141217|902973155|USBPRH|1073|U.S. Bancorp Depositary Shares|21.34
20141217|902973304|USB|660|U.S.BANCORP (NEW)|43.10
20141217|902973791|USBPRO|1360|US BANCORP DEL DEP SHS REPSTG |23.29
20141217|902973817|USBPRN|410|US BANCORP DEL DEP SHS|27.40
20141217|903002103|UMH|941|UMH PROPERTIES, INC.|9.34
20141217|90328M107|USNA|26|USANA HEALTH SCIENCES INC|99.85
20141217|903318103|USDP|1468|USD PARTNERS LP COM UIT REPSTG|13.25
20141217|90333L128|USCXW|50|U S CONCRETE, INC. CLASS B WAR|5.70
20141217|90333L201|USCR|1131|U.S. CONCRETE, INC.|27.33
20141217|90337L108|USPH|160|U.S.PHYSICAL THERAPY INC|40.43
20141217|90338S102|HTM|8519|U.S. GEOTHERMAL INC|0.45
20141217|90342S106|USEI|76615|US ENERGY INITIATIVES CORPORAT|.
20141217|90343B102|USMT|4|US Metro Bank (CA) Common Stoc|1.70
20141217|90346E103|SLCA|1638|U S SILICA HLDGS INC COM STK (|24.06
20141217|90346L107|USGIF|4449|U S SILVER & GOLD INC COM SHS |0.27
20141217|90346N103|ZMDC|179|USA ZHIMINGDE INTERNATIONAL GR|2.95
20141217|90347A100|UBNT|454|UBIQUITI NETWORKS INC COM STK |31.99
20141217|90349P105|SWRL|333|U-SWIRL INC COM STK (NV)|0.30
20141217|90350A104|UBIQ|162895|UBIQUITY INC COM STK|0.93
20141217|90384S303|ULTA|10822|ULTA SALON, COSMETICS & FRAGRA|127.28
20141217|90385D107|ULTI|267|ULTIMATE SOFTWARE GROUP INC|140.53
20141217|90385V107|UCTT|353|ULTRA CLEAN HOLDINGS INC|8.72
20141217|903899102|ULBI|136|ULTRALIFE CORPORATION COM|3.02
20141217|903914109|UPL|71666|ULTRA PETROLEUM CORP|14.01
20141217|90400D108|RARE|968|ULTRAGENYX PHARMACEUTICAL INC |40.65
20141217|904034105|UTEK|491|ULTRATECH INC|17.51
20141217|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|19.87
20141217|904214103|UMPQ|1972|UMPQUA HOLDINGS CORP|16.64
20141217|904311107|UA|842|UNDER ARMOUR INC CL A|66.45
20141217|90458K103|UPCHY|66|Uni-President China Holdings L|87.66
20141217|904587102|UNRDY|1001|UNIBAIL-RODAMCO SE UNPSPON ADR|24.77
20141217|90460M204|UNICY|20715|UNICHARM CORP SPONSORED ADR (J|4.87
20141217|904677200|UFI|246|UNIFI INC (NEW)|25.93
20141217|904708104|UNF|194|UNIFIRST CORPORATION|109.44
20141217|90476B101|UNLA|3000|UNILAVA CORPORATION. COMMON ST|.
20141217|904767704|UL|7012|UNILEVER PLC ADS NEW (EA REPTS|39.97
20141217|90478E103|UNIS|52301|UNILIFE CORP NEW COM STK (DE) |2.77
20141217|904784709|UN|2509|UNILEVER NV(NEW) NY SHARES|38.54
20141217|90539J109|UBSH|924|UNION BANKSHARES CORP COM STK |23.18
20141217|907818108|UNP|2935|UNION PACIFIC CORPORATION|112.20
20141217|90916J300|UPZS|9480|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20141217|909214306|UIS|914|UNISYS CORP;COM NEW USD0.01|26.10
20141217|909218109|UNT|355|UNIT CORPORATION|30.72
20141217|90933P107|UAMA|1500|UNITED AMERICAN CORPORATION|.
20141217|909747107|CNAB|16407|UNITED CANNABIS CORP COM STK (|0.58
20141217|90983A109|UCPA|57|UNITED COMMUNICATIONS PARTNERS|.
20141217|909839102|UCFC|477|UNITED COMMUNITY FINANCIAL CP |5.27
20141217|90984P303|UCBI|1560|UNITED COMMUNITY BANKS INC|17.56
20141217|90984R101|UCBA|285|UNITED COMMUNITY BANCORP COM S|11.48
20141217|909907107|UBSI|802|UNITED BANKCHARES INC(W VA)|34.96
20141217|909912107|UCAP|110|UNITED CAPITAL CORP|40.00
20141217|910047109|UAL|578|UNITED CONTINENTAL HOLDINGS IN|61.63
20141217|910187103|UDF|835|UNITED DEV FDG IV COM SHS OF B|18.74
20141217|910304104|UBNK|700|UNITED FINANCIAL BANCORP INC N|13.96
20141217|910340108|UFCS|195|UNITED FIRE GROUP, INC.|28.02
20141217|91059D100|UEEC|10903|UNITED HEALTH PRODUCTS, INC. C|0.09
20141217|910710102|UIHC|1243|United Insurance Holdings Corp|20.28
20141217|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.10
20141217|911163103|UNFI|468|UNITED NATURAL FOODS INC|74.16
20141217|911271302|UOVEY|3928|UNITED OVERSEAS BANK SPONS ADR|35.69
20141217|911312106|UPS|147583|UNITED PARCEL SERVICE,INC.CL B|109.83
20141217|911363109|URI|1066|UNITED RENTALS INC|99.71
20141217|911460103|UBFO|2614|UNITED SECURITY BANCSHARES|5.55
20141217|91167Q100|BNO|43873|UNITED STS BRENT OIL FD LP|23.48
20141217|911684108|USM|303|UNITED STATES CELLULAR CORP|35.58
20141217|911684405|UZA|36|UNITED STATES CELLULAR CORP 6.|24.39
20141217|911684504|UZB|200760|UNITED STATES CELLULAR CORP 7.|24.40
20141217|911717106|USCI|72786|UNITED STS COMMODITY INDEX FD |49.54
20141217|911783108|UHN|130|UNITED STS DIESEL HEATING OIL |22.23
20141217|911805109|USEG|198|U S ENERGY CORP|1.27
20141217|911922102|USLM|78|UNITED ST LIME & MINERALS INC |71.21
20141217|912318201|UNG|174647|UNITED STATES NATURAL GAS FUND|18.53
20141217|91232N108|USO|63579|UNITED STATES OIL FUND LP|21.30
20141217|91239R102|USPR|52116|U S PRECIOUS METALS INC|0.19
20141217|912613205|DNO|5782|UNITED STATES SHORT OIL FUND L|53.11
20141217|91288V103|USL|24467|UNITED STATES 12 MONTH OIL FUN|27.34
20141217|912909108|X|178523|UNITED STATES STEEL CP|27.90
20141217|913004107|USTR|428|UNITED STATIONERS INC|39.78
20141217|913017109|UTX|77807|UNITED TECHNOLOGIES CORP|113.23
20141217|913017117|UTXPRA|160|UNITED TECHNOLOGIES CORP CORP |60.81
20141217|91307C102|UTHR|834|UNITED THERAPEUTICS CORP|126.04
20141217|91311E102|UUGRY|664|United Utilities Group Plc Spo|28.86
20141217|91324P102|UNH|685|UNITEDHEALTH GROUP INC|95.85
20141217|913259107|UTL|131|UNITIL CORP|35.32
20141217|913290102|UNTY|500|UNITY BANCORP INC|10.19
20141217|91338E101|UAM|399|UNIVERSAL AMERICAN CORP|8.51
20141217|913456109|UVV|13479|UNIVERSAL CORP (HOLDING CO)|40.72
20141217|91347P105|OLED|59332|UNIVERSAL DISPLAY CORP|25.59
20141217|913483103|UEIC|150|UNIVERSAL ELECTRONICS INC|60.35
20141217|913543104|UFPI|219|UNIVERSAL FOREST PRODUCTS INC |49.91
20141217|91359E105|UHT|230|UNIVERSAL HEALTH RLTY TR SBI|46.70
20141217|91359V107|UVE|1039|UNIVERSAL INSURANCE HLDGS INC |19.15
20141217|913837100|USAP|67|UNIVERSAL STAINLESS&ALLOY PROD|24.43
20141217|91388P105|UACL|247|UNIVERSAL TRUCK LOAD SERVICES,|27.38
20141217|913903100|UHS|790|UNIVERSAL HEALTH SVCS CL-B|104.37
20141217|913915104|UTI|204|UNIVERSAL TECHNICAL INSTITUTE |9.51
20141217|914270103|UGHS|3665|UNIVERSITY GEN HEALTH SYS INC |0.04
20141217|915271100|UVSP|238|UNIVEST CORP OF PA|19.36
20141217|91529Y106|UNM|38|UNUM GROUP COM STK|32.68
20141217|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.26
20141217|915436109|UPMKY|159|UPM-KYMMRME ADR (REPR ORD SHS)|16.51
20141217|91544A109|UPLD|50|UPLAND SOFTWARE INC COM|9.16
20141217|91688R108|URG|17400|Ur Energy Inc Common Shares (C|0.83
20141217|91688T104|URZ|518|URANERZ ENERGY CORP|1.16
20141217|916896103|UEC|8000|URANIUM ENERGY CORP|1.71
20141217|916901606|URRE|15392|URANIUM RESOURCES, INC. NEW CO|1.92
20141217|917047102|URBN|1091|URBAN OUTFITTERS INC|32.63
20141217|917286205|UBA|258|URSTADT BIDDLE PROPS INC CL A |21.92
20141217|917286700|UBPPRF|496|URSTADT BIDDLE PROPERTIES INC.|26.10
20141217|917296204|USEL|3962|USELL.COM INC COM STK (DE)|1.94
20141217|91732J102|ECOL|419|US ECOLOGY INC COM STK (DE)|39.35
20141217|917488108|UTMD|51|UTAH MEDICAL PRODUCTS INC|56.67
20141217|91790E102|VBIV|25928|VBI VACCINES INC COM (KK)|3.25
20141217|918194101|WOOF|377|VCA INC COM STK (DE)|46.60
20141217|918204108|VFC|737|V. F. CORPORATION|71.31
20141217|918284100|VSEC|41|V S E CORP|54.74
20141217|91829F104|VOXX|432|VOXX INTL CORP|7.95
20141217|91843L103|VWR|198|VWR CORPORATION COMMON STOCK|25.00
20141217|91851C201|EGY|788|VAALCO ENERGY INC (NEW)|4.20
20141217|918641101|VGEN|9500|VACCINOGEN, INC. COMMON STOCK |2.38
20141217|91879Q109|MTN|391|VAIL RESORTS INC|89.43
20141217|91911K102|VRX|7814|VALEANT PHARMACEUTICALS INTERN|136.92
20141217|91912E105|VALE|121768|VALE S A ADR (REPSTG 1 COM SHR|7.04
20141217|91912N105|VAPE|61426|VAPE HLDGS INC COM STK (DE)|0.58
20141217|919134304|VLEEY|305|VALEO SPONS ADR|60.65
20141217|91914J102|VLP|34|VALERO ENERGY PARTNERS LP COM |36.51
20141217|91915P107|VLDI|27851|VALIDIAN CORPORATION|0.06
20141217|919629105|VYFC|26800|VALLEY FINL CORP (VA)|19.72
20141217|919794107|VLY|2538|VALLEY NATIONAL BANCORP|9.49
20141217|919794123|VLYWW|273|VALLEY NATIONAL BANCORP WTS|0.05
20141217|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |0.29
20141217|92023R308|VLOWY|537|VALLOUREC S.A. SPONSORED ADR (|5.51
20141217|920250107|VMRI|656|VALMIE RES INC COMMON STOCK|2.25
20141217|920253101|VMI|270|VALMONT INDS INC|125.00
20141217|920355104|VAL|69|VALSPAR CORP (THE)|82.35
20141217|92046U106|VSTR|63998|VALUESETTERS INC|0.03
20141217|921659108|VNDA|7022|VANDA PHARMACEUTICALS INC COM |12.44
20141217|921908844|VIG|3332|VANGUARD DIVIDEND APPRECIATION|78.51
20141217|921909768|VXUS|10505|VANGUARD STAR FD VANGUARD TOTA|47.50
20141217|921910709|EDV|100091|VANGUARD EXTENDED DURATION TRE|126.92
20141217|921910816|MGK|5546|VANGUARD MEGA CAP GROWTH ETF|78.21
20141217|921910840|MGV|5691|VANGUARD MEGA CAP VALUE|58.50
20141217|921910873|MGC|312|VANGUARD MEGA CAP ETF|67.58
20141217|921932505|VOOG|5486|VANGUARD S&P 500 GROWTH ETF|96.59
20141217|921932703|VOOV|942|VANGUARD S&P 500 VALUE ETF|86.50
20141217|921932778|VIOV|62|VANGUARD S&P SMALL CAP 600 VAL|97.03
20141217|921932794|VIOG|3080|VANGUARD S&P SMALL CAP 600 GRO|99.70
20141217|921932828|VIOO|1814|VANGUARD S&P SMALL CAP 600 ETF|98.09
20141217|921932869|IVOG|141|VANGUARD S&P MID CAP 400 GROWT|95.04
20141217|921932885|IVOO|321|VANGUARD S&P MID CAP 400 ETF|94.28
20141217|921937819|BIV|616|VANGUARD BD INDEX FD INC INTER|85.49
20141217|921937827|BSV|2248|VANGUARD BD INDEX FD INC SHORT|80.27
20141217|921937835|BND|1350689|VANGUARD BD INDEX FD INC TOTAL|82.94
20141217|921946406|VYM|11323|VANGUARD WHITEHALL FDS (VANGUA|66.51
20141217|921946885|VWOB|37|VANGUARD EMERGING MKTS GOVT BD|73.69
20141217|922020805|VTIP|206065|VANGUARD SHT TRM INFLT-PROT FD|48.84
20141217|92203J407|BNDX|4664|VANGUARD TOTAL INTERNATIONAL B|53.04
20141217|92204A108|VCR|23975|VANGUARD CONSUMER DISCRETIONAR|111.85
20141217|92204A207|VDC|10067|VANGUARD CONSUMER STAPLES ETF |123.42
20141217|92204A405|VFH|3628|VANGUARD FINANCIAL ETF|47.78
20141217|92204A504|VHT|1754|VANGUARD HEALTH CARE ETF|123.80
20141217|92204A702|VGT|2565|VANGUARD INFORMATION TECHNOLOG|101.07
20141217|92204A876|VPU|55|VANGUARD UTILITIES ETF|98.35
20141217|92204A884|VOX|4433|VANGUARD TELECOMMUNICATION SER|83.05
20141217|922042676|VNQI|8310|VANGUARD GLOBAL EX- U.S. REAL |53.48
20141217|922042742|VT|18869|VANGUARD TOTAL WORLD STK INDEX|58.33
20141217|922042775|VEU|82551|VANGUARD FTSE ALL- WORLD EX-US|45.98
20141217|922042874|VGK|31768|VANGUARD FTSE EUROPE ETF FTSE |51.95
20141217|92205F106|VNR|37278|VANGUARD NAT RES LLC COM UNIT |15.22
20141217|92205F304|VNRBP|16|VANGUARD NATURAL RESOURCES LLC|16.84
20141217|92206C102|VGSH|206235|VANGUARD|61.03
20141217|92206C599|VTHR|17992|VANGUARD RUSSELL 3000 ETF|92.18
20141217|92206C623|VTWG|6|VANGUARD RUSSELL 2000 GROWTH E|99.08
20141217|92206C649|VTWV|353|VANGUARD RUSSELL 2000 VALUE ET|84.64
20141217|92206C680|VONG|28108|VANGUARD RUSSELL 1000 GROWTH E|94.45
20141217|92206C706|VGIT|12377|VANGUARD INTERMEDIATE-TERM GOV|64.79
20141217|92206C730|VONE|52480|VANGUARD RUSSELL 1000 ETF|91.10
20141217|92206C847|VGLT|7766|VANGUARD LG-TRM GOVT BD ETF|78.71
20141217|92206C870|VCIT|60178|VANGUARD INTERMEDIATE-TERM COR|86.36
20141217|922099205|VPCO|3637|VAPOR CORP COMMON STOCK|1.27
20141217|92210G107|VNTH|270952|VANTAGE HEALTH COM|0.05
20141217|92210H105|VNTV|837|VANTIV INC CL A COM STK (DE)|33.29
20141217|922101100|VPOR|1858114|VAPOR GROUP, INC. COMMON STOCK|.
20141217|922105101|VAPR|1838|VAPORBRANDS INTERNATIONAL, INC|0.06
20141217|92220P105|VAR|241|VARIAN MEDICAL SYSTEMS INC|85.07
20141217|922280102|VRNS|167|VARONIS SYS INC COM STK (DE)|25.04
20141217|92230Y104|VDSI|430|VASCO DATA SECURITY INTL INC|25.34
20141217|92231M109|VASC|162|VASCULAR SOLLUTIONS INC|26.95
20141217|922321104|VASO|49500|VASOMEDICAL INC|0.18
20141217|92240G101|VVC|88|VECTREN CORPORATION|43.42
20141217|92240M108|VGR|1407|VECTOR GROUP LTD|20.37
20141217|922417100|VECO|418|VEECO INSTRUMENTS INC(DEL)|35.14
20141217|922475108|VEEV|366|VEEVA SYSTEMS INC CL A COM|26.18
20141217|92262A107|APPY|3315|VENAXIS INC|1.69
20141217|92276F100|VTR|16636|VENTAS INC|71.99
20141217|92276M204|VTRB|10|VENTAS RLTY LTD PARTNERSHIP VE|24.10
20141217|922908363|VOO|21699|VANGUARD INDEX FDS S&P 500 ETF|181.52
20141217|922908512|VOE|25036|VANGUARD MID-CAP VALUE INDEX F|86.72
20141217|922908538|VOT|3238|VANGUARD MID-CAP GROWTH INDEX |97.83
20141217|922908553|VNQ|7425|VANGUARD REIT ETF|79.67
20141217|922908611|VBR|29522|VANGUARD SMALL-CAP VALUE ETF|102.00
20141217|922908629|VO|5576|VANGUARD MID-CAP ETF|119.47
20141217|922908637|VV|398|VANGUARD LARGE-CAP ETF|90.81
20141217|922908652|VXF|911|VANGUARD EXTENDED MARKET ETF|84.30
20141217|922908736|VUG|2275|VANGUARD GROWTH ETF|100.38
20141217|922908744|VTV|4679|VANGUARD VALUE ETF|81.23
20141217|922908751|VB|12917|VANGUARD SMALL-CAP ETF|112.28
20141217|922908769|VTI|4535|VANGUARD TOTAL STOCK MARKET ET|101.80
20141217|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.51
20141217|92334N103|VE|50|VEOLIA ENVIRONNEMENT|17.42
20141217|92335C106|VRA|206|VERA BRADLEY, INC COM STK|20.11
20141217|92336Y107|OEZVY|45|VERBUND AG SPON ADR (AUT)|3.78
20141217|92337C104|VSTM|280|VERASTEM, INC. COMMON STOCK|8.20
20141217|92337F107|VCYT|122|VERACYTE INC COM|7.28
20141217|92337V102|VRDR|429|VERDE RESOURCES INC COM (NV)|0.11
20141217|92342Y109|PAY|635|VERIFONE SYSTEMS, INC.|34.34
20141217|92343E102|VRSN|31|VERISIGN INC|55.54
20141217|92343V104|VZ|4|VERIZON COMMUNICATIONS|45.53
20141217|92343V302|VZA|298|VERIZON COMMUNICATINS, INC 5.9|25.94
20141217|92343X100|VRNT|877|VERINT SYSTEMS INC|55.95
20141217|923449102|VTEQ|73396|VERITEQ CORPORATION COMMON STO|.
20141217|92345Y106|VRSK|1419|VERISK ANALYTICS INC CL A|62.77
20141217|923451108|VBTX|335|VERITEX HLDGS INC COM STK (TX)|14.26
20141217|923454102|VRTV|2497|VERITIV CORPORATION|48.53
20141217|92346H102|VSMR|5000|VERIFY SMART CORP. COMMON STOC|0.11
20141217|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141217|923725105|VET|446|VERMILION ENERGY INC COM (CANA|41.83
20141217|92407M206|VRML|50|VERMILLION INC (DE)|1.42
20141217|92431M206|VNLPY|978|Vernalis Plc Sponsored ADR (Un|1.53
20141217|92529L102|VSAR|162|VERSARTIS INC COM|19.17
20141217|925297103|VSR|1500|VERSAR INC.|3.00
20141217|92531L108|VRS|418|VERSO PAPER CORP COM STK (DE) |2.98
20141217|925313108|VSTI|2500|VERSUS TECHNOLOGY INC|0.11
20141217|92532F100|VRTX|181|VERTEX PHARMACEUTICALS INC|110.86
20141217|92532R203|VCSY|9673|VERTICAL COMPUTER SYS INC-NEW-|0.01
20141217|92534K107|VTNR|111230|Vertex Energy, Inc|3.21
20141217|925490203|VRTA|261|VESTIN REALTY MORTGAGE I INC C|3.96
20141217|92552R406|VVI|355|VIAD CORP (NEW)|25.24
20141217|92552V100|VSAT|1253|VIASAT INC|61.00
20141217|92553H803|VIAS|49|VIASYSTEMS|15.54
20141217|92553P201|VIAB|1297|VIACOM INC CLASS B COM NEW|72.26
20141217|92555K101|VDRM|16475|VIADERMA, INC. COMMON STOCK|0.02
20141217|925815102|VICR|1033|VICOR CORP|12.48
20141217|92648A102|VIDG|14014|VID3G INC COM STK (WY)|.
20141217|926628108|VIAAY|100|VIENNA INTL AIRPORT SPONS ADR |24.61
20141217|92672A101|VPFG|511|VIEWPOINT FINL GROUP COM STK N|21.33
20141217|92672V204|VGGL|4257|VIGGLE INC. COMMON STOCK|3.43
20141217|92705T200|VBFC|36|VILLAGE BANK AND TRUST FINANCI|22.77
20141217|927107409|VLGEA|64|VILLAGE SUPER MARKET CL-A NEW |25.29
20141217|92718N109|VIMC|38598|VIMICRO INTERNATIONAL CORP ADR|5.68
20141217|92719A106|VIP|186979|VIMPELCOM LTD|3.29
20141217|92719W108|VNCE|105|VINCE HLDG CORP COM STK (DE)|26.77
20141217|927320101|VCISY|7885|VINCI SA ADR (FRANCE)|13.17
20141217|92763A101|VMEM|1434|VIOLIN MEMORY INC COM STK (DE)|4.48
20141217|92763W103|VIPS|76290|VIPSHOP HLDGS LTD SPONSORED AD|19.83
20141217|92764P107|VRACY|2800|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20141217|92780V104|VEGYF|16|VIRGINIA ENERGY RESOURCES INC |0.03
20141217|927926303|VGZ|138|VISTA GOLD CORPORATION NEW (BR|0.27
20141217|92823T108|VHC|8484|VirnetX Holding Corp Common St|4.19
20141217|92827P102|VRTU|336|VIRTUSA CORP COM STK (DE)|40.37
20141217|92828Q109|VRTS|110|VIRTUS INVT PARTNERS INC COM S|155.96
20141217|92829C109|PGCX|56435|VIRTUAL SOURCING INC COM STK (|.
20141217|92829M107|VSYS|28130|VISCOUNT SYSTEMS INC|0.07
20141217|928298108|VSH|139|VISHAY INTERTECHNOLOGY INC|13.20
20141217|92834V100|VOIL|67353|VIRTUS OIL AND GAS CORP. COMMO|0.82
20141217|92835C101|VIICQ|222460|VISION INDS CORP COM STK (FL) |.
20141217|92835K103|VPG|120|VISHAY PRECISION GROUP, INC CO|16.62
20141217|92839U206|VC|319|VISTEON CORP COM NEW|95.66
20141217|92847N103|VTAE|25|VITAE PHARMACEUTICALS INC COMM|19.86
20141217|92847R104|VTL|201|VITAL THERAPIES, INC COMMON ST|21.85
20141217|92849E101|VSI|363|VITAMIN SHOPPE INC COM STK (DE|46.10
20141217|928497304|VTSS|2091|VITESSE SEMICONDUCTOR CORPORAT|3.65
20141217|92852T201|VIVHY|1976|VIVENDI SA UNSPONSORED ADR (FR|24.51
20141217|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.41
20141217|92854Q106|VSLR|154|VIVINT SOLAR INC COM STK (DE) |8.15
20141217|928551100|VVUS|1120|VIVUS INC|3.08
20141217|92856B107|VIZC|1712830|VIZCONNECT INC COM STK (NV)|0.02
20141217|928563402|VMW|171|VMWARE, INC. CL A COM STK|76.73
20141217|92857F107|VCRA|213|VOCERA COMMUNICATIONS INC COM |9.35
20141217|92857W308|VOD|2785|VODAFONE GROUP PLC NEWSPONSORE|33.95
20141217|928645100|VOLC|489|VOLCANO CORPORATION COM STK|11.49
20141217|928662303|VLKAY|881|VOLKSWAGEN A G ADR (SPONS)|44.32
20141217|928856400|VOLVY|205|VOLVO A B ADR-B|10.91
20141217|92886T201|VG|2018|VONAGE HOLDINGS CORP|3.36
20141217|92890T106|WGHPY|100|WH GROUP LTD. UNSPONSORED ADR |10.31
20141217|928929207|VTKLY|32|VTECH HOLDINGS, LTD. UNSPONSOR|13.75
20141217|929089100|VOYA|132|VOYA FINL INC COM STK (DE)|40.16
20141217|92909W108|VOYT|20000|VOYANT INTERNATIONAL CORPORATI|.
20141217|92911N104|VRNG|842|VRINGO, INC COM STK|0.61
20141217|92912L107|VJET|23476|VOXELJET AG ADS EACH REPSTG 1/|7.52
20141217|92912R104|IGA|2146|VOYA GLOBAL ADVANTAGE & PREM O|11.51
20141217|92912T100|IGD|209|VOYA GLOBAL EQUITY DIVID & PRE|8.24
20141217|92912X101|IDE|6297|VOYA INFRASTRUCTURE|15.33
20141217|92912Y109|IID|60|VOYA INTL HIGH DIVID EQUITY IN|7.99
20141217|92913A100|PPR|34044|VOYA PRIME RATE TR COM SHS BEN|5.28
20141217|92913C106|IRR|16125|VOYA NATURAL RESOURCES EQUITY |7.93
20141217|929160109|VMC|375|VULCAN MATERIALS COMPANY (HOLD|62.12
20141217|92921M203|VYCO|70|VYCOR MEDICAL, INC. COMMON STO|1.80
20141217|92921W300|VUZI|3686|VUZIX CORPORATION COMMON STOCK|3.10
20141217|929212207|VUOC|2050|VU1 CORPORATION (NEW) COMMON S|0.70
20141217|92922P106|WTI|329|W&T OFFSHORE, INC.|5.83
20141217|92923C807|WCIC|110|WCI CMNTYS INC COM|18.62
20141217|929236107|WDFC|142|W D - 40 CO|78.79
20141217|92924F106|WGL|492|WGL HOLDINGS INC.|51.72
20141217|92927K102|WBC|94|WABCO HOLDINGS, INC|100.80
20141217|92927N106|VYST|112|VYSTAR CORP COM STK (GA)|0.05
20141217|929328102|WSFS|170|WSFS FINL CORP|76.35
20141217|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|26.65
20141217|92933J107|MRWSY|1655|WM Morrison Supermarkets Plc U|13.36
20141217|92934S403|WTCG|1237129|W TECHNOLOGIES INC COM STK (DE|.
20141217|92936U109|WPC|673|W.P. CAREY INC " REIT" COM|69.53
20141217|92939D104|WLRH|364|WL ROSS HOLDINGS CORP COM SHS |10.47
20141217|929566107|WNC|650|WABASH NATIONAL CORP|10.27
20141217|929740108|WAB|428|WABTEC (COMMON)|83.95
20141217|930004205|WACLY|238|WACOAL|50.98
20141217|930059100|WDR|144|WADDELL & REED FINL INC CL A|43.85
20141217|930427109|WAGE|383|WAGEWORKS INC|57.41
20141217|930783105|WJXFF|400|WAJAX CORP. ORDINARY SHARES (C|26.11
20141217|931142103|WMT|120|WAL-MART STORES INC|82.96
20141217|931422109|WAG|7069|WALGREEN COMPANY|72.39
20141217|93148P102|WD|215|WALKER & DUNLOP INC COM STK (M|16.73
20141217|93317Q105|WLT|4328|WALTER ENERGY INC COM STK (DE)|1.57
20141217|93317W102|WAC|27710|WALTER INVESTMENT MANAGEMENT C|17.83
20141217|93564A100|WRES|66055|WARREN RESOURCES INC|1.83
20141217|938824109|WAFD|964|WASHINGTON FEDERAL INC|21.71
20141217|939647103|WPG|3099|WASHINGTON PRIME GROUP INC COM|16.42
20141217|939653101|WRE|1309|WASH REAL EST INV TST SBI|27.20
20141217|940610108|WASH|492|WASHINGTON TRUST BANCORP INC|37.48
20141217|941053100|WCN|189|WASTE CONNECTIONS INC|43.35
20141217|94106L109|WM|42396|WASTE MANAGEMENT INC(NEW)|49.39
20141217|94114G100|WTII|2000|WATER TECHNOLOGIES INTERNATION|.
20141217|941848103|WAT|3183|WATERS CORP|111.24
20141217|94188P101|WSBF|391|WATERSTONE FINL INC COM STK (M|12.31
20141217|942622200|WSO|243|WATSCO INC|103.65
20141217|942749102|WTS|289|WATTS WATER TECHNOLOGIES INC C|59.73
20141217|943315101|WPP|398|WAUSAU PAPER CORP.|10.23
20141217|94419L101|W|17120|WAYFAIR INC CL A COM STK (DE) |18.40
20141217|94733A104|WWWW|488|WEB.COM GROUP INC COM STK|17.60
20141217|94770V102|WBMD|898|WEBMD HEALTH CORP COM STK RECL|37.24
20141217|947890109|WBS|1016|WEBSTER FINL CORP WATERBURY CN|30.99
20141217|948520101|WDHR|4396551|WEEDHIRE INTL INC|.
20141217|948626106|WTW|698|WEIGHT WATCHERS INTL|26.05
20141217|948741889|WRIPRF|7|WEINGARTEN RLTY INVS DEP SHS R|25.23
20141217|948849104|WMK|107|WEIS MARKETS INCORPORATED|45.54
20141217|94946T106|WCG|473|WELLCARE HEALTH PLANS, INC|74.77
20141217|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.19
20141217|94973A103|WCUI|6933|WELLNESS CENTER USA INC COMMON|0.08
20141217|949746101|WFC|2674|WELLS FARGO & CO(NEW)|52.77
20141217|949746366|WFCPRT|1593|WELLS FARGO & CO NEW DEP SHS R|25.05
20141217|949746465|WFCPRR|381|WELLS FARGO & CO DEP SHS REPST|27.00
20141217|949746556|WFCPRQ|804|WELLS FARGO&CO NEW DEP SHS REP|25.10
20141217|949746655|WFCPRP|591|WELLS FARGO & COMPANY DEP SHS |23.13
20141217|949746721|WFCPRO|1703|WELLS FARGO & CO NEW DEP SHS R|22.59
20141217|949746747|WFCPRN|1554|WELLS FARGO & COMPANY DEP SHS |22.62
20141217|949746804|WFCPRL|13|WELLS FARGO 7.5% NON CUMV PERP|1198.89
20141217|949746879|WFCPRJ|676|WELLS FARGO DEP SH RPSG 1/40 I|28.60
20141217|94987B105|EAD|9|WELLS FARGO ADVANTAGE INCOME O|8.30
20141217|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|13.06
20141217|94987E109|ERH|106|WELLS FARGO ADVANTAGE UTILITIE|12.33
20141217|94988N207|WFEPRA|5688|WELLS FARGO REAL ESTATE INVEST|24.72
20141217|95058W100|WEN|104658|WENDYS CO CL A COM STK (DE)|8.51
20141217|950755108|WERN|2820|WERNER ENTERPRISES INC|30.68
20141217|950810101|WSBC|310|WESBANCO INC|33.41
20141217|950814103|WAIR|177|WESCO AIRCRAFT HLDGS INC COM S|13.67
20141217|95082P105|WCC|75|WESCO INTERNATIONAL INC|71.63
20141217|95123P106|WTBA|224|WEST BANCORPORATION|16.18
20141217|952355204|WSTC|363|WEST CORPORATION COM STK|30.86
20141217|953432101|WJRYY|1903|WEST JAPAN RAILWAY CO UNSPONSO|47.11
20141217|954235107|WMAR|242|WEST MARINE INC|12.01
20141217|955306105|WST|295|WEST PHARMACEUTICAL SERV INC|52.35
20141217|957090103|WABC|514|WESTAMERICA BANCORP|46.27
20141217|957638109|WAL|711|WESTERN ALLIANCE BANCORPORATIO|26.30
20141217|95766A101|ESD|77|WESTERN ASSET EMERGING MKTS DE|14.94
20141217|95766B109|EHI|152|WESTERN ASSET GLB HIGH INCM FD|10.58
20141217|95766E103|EMD|5907|WESTERN ASSET EMERGING MKTS IN|10.70
20141217|95766G108|GDF|245|WESTERN ASSET GLB PARTNERS INC|9.27
20141217|95766J102|HIX|14|WESTERN ASSET HIGH INCM FD II |7.73
20141217|95766K109|HIO|339|WESTERN ASSET HIGH INCM OPPORT|5.22
20141217|95766M105|MMU|659|WESTERN ASSET MANAGED MUNI FD |13.44
20141217|95766N103|MHF|673|WESTERN ASSET MUNI HIGH INCM F|7.41
20141217|95766P108|MNP|1155|WESTERN ASSET MUNI PARTNERS FD|14.82
20141217|95766T100|PAI|358|WESTERN ASSET INCOME FUND|13.25
20141217|957664105|WEA|271|WESTERN ASSET PREMIER BOND FD |13.59
20141217|957667108|GFY|1000|WESTERN ASSET VARIABLE RT STRA|16.65
20141217|95768A109|MTT|701|WESTERN ASSET MUN DEFINED OPPO|23.19
20141217|95790B109|DMO|333|WESTERN ASSET MTG DEFINED OPPO|24.20
20141217|95790D105|WMC|23484|WESTERN ASSET MTG CAP CORP COM|14.76
20141217|958102105|WDC|49|WESTERN DIGITAL CORP|104.49
20141217|958435109|SBI|3164|WESTERN INTER MUNI FD INC COM |9.64
20141217|959319104|WNR|26132|WESTERN REFINING, INC.|37.10
20141217|959802109|WU|1735|THE WESTERN UNION COMPANY|16.95
20141217|960413102|WLK|32|WESTLAKE CHEMICAL CORPORATION |54.90
20141217|960417103|WLKP|25|WESTLAKE CHEM PARTNERS LP COM |26.94
20141217|960878106|WLB|4779|WESTMORELAND COAL CO|29.43
20141217|960908309|WPRT|19749|WESTPORT INNOVATIONS INC NEW O|3.50
20141217|961214301|WBK|232|WESTPAC BANKING ADS 1 ORD SH|25.91
20141217|961765104|WHG|121|WESTWOOD HLDGS GROUP INC.|56.99
20141217|961840105|WTSL|182892|WET SEAL INC CL-A|0.05
20141217|96208T104|WEX|373|WEX INC COM STK (DE)|94.43
20141217|962149100|WEYS|75|WEYCO GROUP INC|26.87
20141217|962166104|WY|939|WEYERHAEUSER COMPANY|34.74
20141217|962166872|WYPRA|73|WEYERHAEUSER COMP PREF CONV SE|56.41
20141217|963025309|WHLRP|2795|WHEELER REAL ESTATE INVEST TRT|22.20
20141217|96327X101|WFCF|267|WHERE FOOD COMES FROM, INC. CO|2.90
20141217|963320106|WHR|204|WHIRLPOOL CORPORATION|174.43
20141217|964109102|WMTM|242|WHITE MOUNTAIN TITANIUM CORP|0.37
20141217|96524V106|WHF|163|WHITEHORSE FIN INC COM|11.53
20141217|96524V205|WHFBL|99|WHITEHORSE FIN INC 6.50% SR NT|24.90
20141217|966084204|WSR|324|WHITESTONE REIT COM SHS BEN IN|14.42
20141217|966244105|WWAV|345|WHITEWAVE FOODS CO COM(DE)|33.65
20141217|966387102|WLL|5213|WHITING PETROLEUM CORP|26.04
20141217|966389108|WHX|34617|WHITING USA TRUST I UNITS OF B|1.75
20141217|966837106|WFM|2722|WHOLE FOODS MKT INC|47.88
20141217|96685A107|WLAN|328635|WIALAN TECHNOLOGIES INC COM ST|.
20141217|968102103|WLDVF|699|Wildcat Silver Corporation Ord|0.32
20141217|968223206|JWA|282|WILEY(JOHN)& SONS INC CL A|57.68
20141217|969136100|WVVI|607|WILLAMETTE VALLEY VINEYRDS INC|5.93
20141217|969203108|WG|1385|WILLBROS GROUP INC (DE)|5.00
20141217|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|11.89
20141217|96925P104|WIMHY|957|William Hill Plc Unsponsored A|21.73
20141217|96926A106|WILYY|122|William Demant Holding AS Unsp|14.35
20141217|969457100|WMB|230|WILLIAMS COMPANIES|41.84
20141217|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20141217|969490101|CWEI|403|WILLIAMS CLAYTON ENERGY INC|53.73
20141217|969904101|WSM|67|WILLIAMS-SONOMA INC|70.78
20141217|97186T108|WIBC|897|WILSHIRE BANCORP INC|9.54
20141217|973146103|WNEA|10|WIND ENERGY AMERICA INC. COMMO|.
20141217|97315H108|WNXDY|397|Wincor Nixdorf Ag Paderborn Un|9.27
20141217|97315W105|WWPW|128|Wind Works Power Corp. Common |0.04
20141217|97382A101|WIN|3867|WINDSTREAM HOLDINGS ,INC|8.68
20141217|97382J102|WSTI|54939|WINDSTREAM TECHNOLOGIES INC|0.17
20141217|974250102|WINA|28|WINMARK CORPORATION|80.40
20141217|974637100|WGO|1438|WINNEBAGO INDS INC|23.86
20141217|97650W108|WTFC|439|WINTRUST FINL CORP|44.21
20141217|97650W157|WTFCW|60|WINTRUST FINL CORP|21.52
20141217|97651M109|WIT|86|WIPRO LIMITED ADS (1 EQTY SHS)|11.24
20141217|976657106|WEC|128|WISCONSIN ENERGY CORP|50.24
20141217|97717P104|WETF|10798|WISDOMTREE INVESTMENTS, INC.|13.88
20141217|97717W109|DTD|3036|WISDOMTREE TR TOTAL DIVIDEND F|71.88
20141217|97717W125|WDTI|5030|WISDOMTREE TR MANAGED FUTURES |43.71
20141217|97717W133|CEW|85|WISDOMTREE EMERGING CURRENCY S|18.39
20141217|97717W174|EU|1009|WISDOMTREE EURO DEBT FUND|22.52
20141217|97717W208|DHS|3473|WISDOMTREE EQUITY INCOME FUND |59.41
20141217|97717W240|BZF|348|WISDOMTREE BRAZILIAN REAL STRA|16.39
20141217|97717W281|DGS|177816|WISDOMTREE EMERGING MARKETS SM|41.99
20141217|97717W299|JGBB|267|WISDOMTREE TR|50.05
20141217|97717W307|DLN|9211|WISDOMTREE TR LARGECAP DIVID F|71.31
20141217|97717W315|DEM|275932|WISDOMTREE EMERG MKTS EQUITY I|40.40
20141217|97717W323|DGRE|17761|WISDOMTREE TR EMERGING MARKETS|23.26
20141217|97717W331|DRW|37800|WISDOMTREE GLOBAL EX-US REAL E|28.09
20141217|97717W380|AGZD|314|WISDOM TREE BARCLAYS US AGGREG|49.27
20141217|97717W398|HYND|725|WISDOMTREE TR BOFA MERRILL LYN|21.10
20141217|97717W422|EPI|1454|WISDOMTREE TR INDIA EARNINGS F|20.78
20141217|97717W448|DXGE|39547|WISDOMTREE GERMANY HEDGED EQUI|26.43
20141217|97717W471|USDU|5107|WISDOMTREE BLOOMBERG U.S. DOLL|26.90
20141217|97717W489|DXJT|500|WISDOMTREE TR JAPAN HEDGED TEC|27.83
20141217|97717W505|DON|10484|WISDOMTREE TR MIDCAP DIVID FD |80.41
20141217|97717W521|DXJS|38703|WISDOMTREE TR JAPAN SMALLCAP H|31.28
20141217|97717W539|EMCG|733|EMERGING MKTS CONSUMER GROWTH |23.51
20141217|97717W547|EZY|455|WISDOMTREE LARGECAP VALUE FUND|62.15
20141217|97717W562|EES|8970|WISDOMTREE TR SMALLCAP EARNING|78.82
20141217|97717W570|EZM|8397|WISDOMTREE TR MIDCAP EARNINGS |88.66
20141217|97717W588|EPS|4336|WISDOMTREE TR EARNINGS 500 FUN|69.29
20141217|97717W596|EXT|19374|WISDOMTREE TR TOTAL EARNINGS F|71.77
20141217|97717W604|DES|7547|WISDOMTREE TR SMALLCAP DIVID F|67.99
20141217|97717W703|DWM|12639|WISDOMTREE TRUST DEFA FD|49.11
20141217|97717W711|GNAT|6459|WISDOMTREE TR GLOBAL NATURAL R|15.67
20141217|97717W778|DIM|48|WISDOMTREE TR INTL MIDCAP DIVI|54.71
20141217|97717W794|DOL|3736|WISDOMTREE TR INTL LARGECAP DI|46.56
20141217|97717W802|DTH|1435|WISDOMTREE|41.88
20141217|97717W836|DFJ|61946|WISDOMTREE TR JAPAN SMALLCAP D|47.99
20141217|97717W844|DNL|11514|WISDOMTREE GLOBAL EX-US DIVIDE|47.69
20141217|97717W851|DXJ|820|WISDOMTREE TRUST JAPAN HEDGED |52.29
20141217|97717W877|DEW|3775|WISDOMTREE GLOBAL EQUITY INCOM|42.91
20141217|97717X578|XSOE|1851|WISDOMTREE TR EMERGING MKTS EX|23.41
20141217|97717X594|IHDG|102367|WISDOMTREE TR INTL HEDGED DIVI|24.23
20141217|97717X610|EUDG|7589|WISDOMTREE TR EUROPE DIVID GRO|22.10
20141217|97717X651|DGRS|316|WISDOMTREE TR US SMALL CAP DIV|27.85
20141217|97717X669|DGRW|46964|WISDOMTREE TR US DIVID GROWTH |29.89
20141217|97717X693|CRDT|311|WISDOMTREE TR STRATEGIC CORPOR|75.43
20141217|97717X701|HEDJ|33129|WISDOMTREE EUROPE HEDGED EQUIT|55.67
20141217|97717X842|ALD|1428|WISDOMTREE ASIA LOCAL DEBT FUN|47.04
20141217|97717X867|ELD|377|WISDOMTREE EMERGING LOCAL DEBT|40.70
20141217|977868306|WOSYY|6673|WOLSELEY PLC SPONSORED ADR (JE|5.67
20141217|977874205|WTKWY|334|WOLTERS KLUWER NV SPONS ADR|30.15
20141217|978097103|WWW|956|WOLVERINE WORLD WIDE|29.52
20141217|980228308|WOPEY|5184|WOODSIDE PETE LTD SPONS ADR|28.31
20141217|980745103|WWD|625|WOODWARD INC COM|47.50
20141217|98138H101|WDAY|113614|WORKDAY INC COM STK CL A (DE) |78.87
20141217|98139A105|WK|56367|WORKIVA INC COM CL A (CA)|13.90
20141217|981419104|WRLD|1397|WORLD ACCEPTANCE CORP (DEL)|76.05
20141217|98145W208|XWES|116|WORLD ENERGY SOLUTIONS INC NEW|5.48
20141217|981475106|INT|432|WORLD FUEL SERVICES CORP|47.41
20141217|98156Q108|WWE|337|WORLD WRESTLING ENTERTAINMENT |10.89
20141217|98159G107|WPT|552|WORLD POINT TERMINALS, LP UIT |18.51
20141217|98159J101|WDDD|8499|WORLDS INC. COMMON STOCK|0.15
20141217|98161E108|WOGI|8215|WORLD OIL GROUP INC COM|.
20141217|98161Q101|WYGPY|475|Worley Parsons Ltd Unsponsored|7.23
20141217|981811102|WOR|485|WORTHINGTON IND'S, INC|34.25
20141217|982345100|WISH|2400|WRIGHT INVESTORS' SERVICE HOLD|1.30
20141217|98235T107|WMGI|7565|WRIGHT MEDICAL GROUP INC|27.22
20141217|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.85
20141217|983134107|WYNN|627|WYNN RESORTS LTD|140.52
20141217|983772104|XOXO|338|XO GROUP INC COM STK (DE)|16.69
20141217|983793100|XPO|8243|XPO LOGISTICS, INC COM (NEW)|37.95
20141217|983810102|XREG|2499|XR ENERGY INC COMMON STOCK|0.54
20141217|98386D208|XTLB|82|XTL BIOPHARMACEUTICALS LTD. AM|2.28
20141217|98389B100|XEL|140|XCEL ENERGY INC|34.22
20141217|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141217|983919101|XLNX|406|XILINX INC|43.71
20141217|98400J108|XCRA|501|XCERRA CORP COM STK (MA)|8.37
20141217|98400L103|XCLL|2447|XCELMOBILITY INC COM STK (NV) |0.03
20141217|98401F105|XNCR|342|XENCOR INC COMMON STOCK|12.00
20141217|98411C100|XNPT|680|XENOPORT, INC.|7.55
20141217|984121103|XRX|454|XEROX CORP;COM USD1|13.35
20141217|98416J118|XRM|102|XERIUM TECHNOLOGIES, INC. (NEW|13.87
20141217|98416Y107|XHUA|500000|XINHUA CHINA LTD|.
20141217|98417P105|XIN|20|XINYUAN REAL ESTATE CO., LTD A|2.35
20141217|98418R100|XYIGY|72|XINYI GLASS HOLDINGS LIMITED U|10.09
20141217|98419J107|XOMA|6430|XOMA LTD. COM STK (DELAWARE)|4.15
20141217|98419M100|XYL|137|XYLEM INC COM STK|36.27
20141217|98419Q101|XOOM|6185|XOOM CORP COM|14.45
20141217|98420N105|XENE|1846|XENON PHARMACEUTICALS INC COMM|15.39
20141217|984249607|YRCW|523|YRC WORLDWIDE INC COMMON|23.03
20141217|98426T106|YY|42519|YY INC|60.79
20141217|984305102|YDKN|191|YADKIN FINL CORP COM STK (NC) |18.14
20141217|984332106|YHOO|2097|YAHOO INC|48.85
20141217|98484T105|YPPN|19600|YAPPN CORP. COMMON SHARES|0.05
20141217|985087105|YASKY|507|YASKAWA ELECTRIC CORP UNSPONSO|26.23
20141217|985817105|YELP|23|YELP INC CL A COM STK (DE)|50.04
20141217|98584B103|YGE|336593|YINGLI GREEN ENERGY HOLDING CO|2.10
20141217|98600P201|YDLE|18|YODLEE INC COMMON STOCK|12.33
20141217|987184108|YORW|313|YORK WATER COMPANY (THE)|21.15
20141217|98741R207|YOD|1134|YOU ON DEMAND HOLDINGS, INC.|2.19
20141217|98742U100|YOKU|4100|YOUKU TUDOU INC.(CAYMAN ISLS) |17.03
20141217|988415105|YUEIY|252|Yue Yuen Industrial (Holdings)|17.80
20141217|988498101|YUM|5604|YUM BRANDS, INC|69.02
20141217|98872B104|YUME|704|YUME INC COM|4.97
20141217|98872E108|YUMA|2235|YUMA ENERGY INC COM STK (DE)|2.84
20141217|98872E207|YUMAPRA|300|YUMA ENERGY INC 9.25% SER A CU|19.05
20141217|98876R303|ZBB|17231|ZBB ENERGY CORP COM STK NEW (W|0.46
20141217|98884U108|ZAGG|165|ZAGG INC COM STK|5.21
20141217|98885E103|ZFGN|65|ZAFGEN INC COM STK (DE)|21.67
20141217|98886B207|ZAOFF|22000|ZAIO CORPORATION ORDINARY SHAR|0.18
20141217|98886K108|ZFC|166|ZAIS FINL CORP COM STK (MD)|17.40
20141217|988869103|ZMRK|4000|ZALEMARK HLDG CO INC COM STK (|0.04
20141217|98912M201|ZAAP|13431|ZAP|0.09
20141217|98919T407|ZAZA|33169|ZAZA ENERGY CORP COM NEW|1.28
20141217|98919V105|ZAYO|1904|ZAYO GROUP HLDGS INC COM STK (|28.03
20141217|989207105|ZBRA|25289|ZEBRA TECHNOLOGIES CORP CL-A|75.01
20141217|98921P104|ZMSPF|1299|Zecotek Photonics Inc Ordinary|0.41
20141217|98933Q108|ZLTQ|589|ZELTIQ AESTHETICS INC COM|28.89
20141217|98936J101|ZEN|8563|ZENDESK INC COM|23.35
20141217|98944B108|ZEP|233|ZEP INC COM STK (DE)|14.13
20141217|98944W102|ZNTR|175420|ZENTRIC, INC.|.
20141217|98950P884|ZHNE|447|ZHONE TECH INC COM STK (DE)|1.72
20141217|98954A107|Z|28|ZILLOW INC CLASS A|111.83
20141217|98956P102|ZMH|213|ZIMMER HLDGS INC;COM USD0.01|108.79
20141217|989701107|ZION|1561|ZIONS BANCORP|26.74
20141217|989701131|ZIONZ|28|ZIONS BANCORPORATION WT EXP 11|3.48
20141217|989701818|ZBK|32|ZIONS BANCORP 6.95% SUB NT DUE|26.44
20141217|989701834|ZBPRH|63|ZIONS BANCORPORATION DEP SHS R|23.82
20141217|989701859|ZBPRG|360|ZIONS BANCORPORATION DEP SHS R|25.35
20141217|989701867|ZBPRF|140|ZIONS BANCORP DEP SHS REPSTG 1|27.04
20141217|98973P101|ZIOP|3089|ZIOPHARM ONCOLOGY, INC.|4.08
20141217|98974P100|ZIXI|575|ZIX CORPORATION|3.37
20141217|98977X100|ZODFY|1000|ZODIAC AEROSPACE UNSPONSORED A|6.68
20141217|989774104|ZU|2153|ZULILY INC CLASS A COMMON STOC|23.20
20141217|98978L105|ZGNX|14969|ZOGENIX INC COM|1.11
20141217|98978N101|ZIVO|8825|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20141217|98979G105|ZSPH|14665|ZS PHARMA INC COMS TK (DE)|44.19
20141217|98979J109|ZOES|3664|ZOES KITCHEN INC COM STK (DE) |30.27
20141217|989817101|ZUMZ|323|ZUMIEZ INC COM|35.89
20141217|98982X103|ZA|700|ZUOAN FASHION LTD SPON ADR EAC|0.60
20141217|989837208|ZTR|982|ZWEIG TOTAL RETURN FUND NEW|13.63
20141218|D1668R123|DDAIF|1471|DAIMLER AG|84.02
20141218|G00349103|ABY|1164|ABENGOA YIELD PLC ORD SHS (GBR|25.87
20141218|G0083B108|ACT|582|ACTAVIS PLC COM SHS (IRL)|260.90
20141218|G0129K104|AYR|193|AIRCASTLE LIMITED COM|20.11
20141218|G0176J109|ALLE|137|ALLEGION PUB LTD CO (IRL)|54.11
20141218|G01767105|ALKS|26017|ALKERMES PLC ORDINARY SHS (IRE|55.91
20141218|G02602103|DOX|143|AMDOCS LTD ORD|46.32
20141218|G0335L102|ANFI|24223|AMIRA NATURE FOODS LTD ORD SHS|9.89
20141218|G037AX101|AMBA|410|AMBARELLA, INC ORD SHS|46.72
20141218|G0404E104|ABAC|614|AOXIN TIANLI GROUP INC COM SHS|1.88
20141218|G0408V102|AON|2218|AON PLC ORD SHS CL A NEW (UK) |95.65
20141218|G04449115|AXLWF|1999|ARABELLA EXPLORATION INC WTS E|0.51
20141218|G0450A105|ACGL|3072|ARCH CAPITAL GROUP LTD|58.11
20141218|G0450A204|ARHPRC|789|ARCH CAPITAL GROUP LTD. 6.75% |26.10
20141218|G0457F107|ARCO|14600|ARCOS DORADOS HOLDINGDS INC. C|5.44
20141218|G0464B107|AGII|51|ARGO GROUP INTERNATIONAL HOLDI|53.80
20141218|G0471F109|APAGF|114|APCO OIL AND GAS INTERNATIONAL|13.72
20141218|G05384105|AHL|57|ASPEN INSURANCE HOLDINGS LTD O|42.47
20141218|G05384139|AHLPRA|134|ASPEN INSURANCE HLDGS LTD PERF|26.00
20141218|G05384147|AHLPRB|132|ASPEN INSURANCE HOLDINGS LIMIT|26.02
20141218|G05384154|AHLPRC|94|ASPEN INSURANCE HLDGS LTD FXD/|25.23
20141218|G0585R106|AGO|59|ASSURED GUARNATY LTD|25.41
20141218|G0692U109|AXS|281|AXIS CAPITAL HOLDINGS LTD|49.94
20141218|G0692U117|AXSPRD|1500|AXIS CAPITAL HLDGS LTD PFD SR |23.18
20141218|G0692U307|AXSPRC|1466|AXIS CAPITAL HOLDINGS LIMITED |27.08
20141218|G10082140|EXXI|105807|ENERGY XXI LTD COM SHS|3.23
20141218|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.72
20141218|G1190F107|BCRH|333|BLUE CAP REINS HLDGS LTD COM S|17.54
20141218|G16249107|BPY|1237|BROOKFIELD PPTY PARTNERS L P U|22.86
20141218|G16252101|BIP|9516|BROOKFIELD INFRASTRUCTURE PART|39.74
20141218|G16258108|BEP|2341|BROOKFIELD RENEWABLE ENERGY PA|29.22
20141218|G2110R114|IMOS|263|CHIPMOS TECHNOLOGIES BERMUDA L|22.71
20141218|G21174100|CNIT|630|CHINA INFORMATION|3.75
20141218|G2519Y108|BAP|7018|CREDICORP LTD (COMM $5.00 PAR)|158.62
20141218|G25343107|CZZ|1951|COSAN LIMITED SHS A (BERMUDA) |7.06
20141218|G27823106|DLPH|132|DELPHI AUTOMOTIVE PLC|71.00
20141218|G29183103|ETN|3|EATON CORP PLC (IRL)|64.88
20141218|G30337102|EMEXF|25585|EMERALD PLANTATION HLDGS LTD O|0.17
20141218|G30397106|ENH|255|ENDURANCE SPECIALTY HOLDINGS L|57.30
20141218|G30397304|ENHPRB|268|ENDURANCE SPECIALTY HLDGS LTD |25.98
20141218|G3075P101|ESGR|129|ENSTAR GROUP LIMITED ORD SHS|150.69
20141218|G3156P103|ASA|150|ASA GOLD AND PRECIOUS METALS L|9.99
20141218|G3157S106|ESV|554|ENSCO INTERNATIONAL PLC,LONDON|28.43
20141218|G3163G104|CNR|23|CHINA METRO-RURAL HOLDINGS LIM|0.86
20141218|G3198U102|ESNT|148|ESSENT GROUP LTD COM SHS (BMU)|24.82
20141218|G32335104|EDS|150|EXCEED COMPANY LTD ORD SHS|1.50
20141218|G35569105|FLTX|2052|FLEETMATICS GROUP PLC (IRELAND|37.71
20141218|G36738105|FDP|290|FRESH DEL MONTE PRODUCE(ORD)|31.45
20141218|G3682E127|FRO|264143|FRONTLINE LTD|2.29
20141218|G3727Q101|FSL|395007|FREESCALE SEMICONDUCTOR LTD|24.22
20141218|G3788M114|EROS|3894|EROS INTL PLC ORD SHS (IMN)|19.59
20141218|G3922B107|G|139|GENPACT LIMITED|18.54
20141218|G39319101|GBLI|39|GLOBAL INDEMNITY PLC COM STK (|28.22
20141218|G4095J109|GLRE|160|GREENLIGHT CAPITAL RE LTD CL A|33.00
20141218|G4412G101|HLF|23542|HERBALIFE LTD|37.74
20141218|G4481U106|HIHO|690|HIGHWAY HOLDINGS LTD|2.95
20141218|G45667105|HOLI|395|HOLLYSYS AUTOMATION TECHNOLOGI|24.01
20141218|G4617B105|HZNP|6226|HORIZON PHARMA PLC ORD SHS (IR|13.21
20141218|G4705A100|ICLR|405|ICON PLC ADR|52.19
20141218|G5299G106|VLCCF|3122|KNIGHTSBRIDGE SHIPPING LIMITED|4.11
20141218|G5315B107|KOS|235|KOSMOS ENERGY LTD|7.85
20141218|G54050102|LAZ|372|LAZARD LTD|48.19
20141218|G5480U104|LBTYA|263|LIBERTY GLOBAL PLC SHS CL A|48.39
20141218|G5480U120|LBTYK|82|LIBERTY GLOBAL PLC SHS CL C (U|46.75
20141218|G55598109|EVAR|994|LOMBARD MEDICAL INC COMMON|5.40
20141218|G5753U112|MHLD|69|MAIDEN HOLDINGS LTD COM STK (B|13.17
20141218|G58249106|MRKT|410|MARKIT LTD COM SHS (BMU)|24.97
20141218|G5876H105|MRVL|1455|MARVELL TECH GROUP LTD|14.20
20141218|G6S01W108|PGN|363179|PARAGON OFFSHORE PLC (GBR)|3.44
20141218|G60754101|KORS|245|MICHAEL KORS HLDGS LTD ORD SHS|75.65
20141218|G62185106|MRH|10095|MONTPELIER RE HOLDINGS LTD|35.75
20141218|G62185114|MRHPRA|9|MONTPELIER RE HLDNG LTD NON CU|27.38
20141218|G6359F103|NBR|1268|NABORS INDS LTD (NEW) BERMUDA |11.49
20141218|G65431101|NE|1567|NOBLE CORP PLC ORD SHS (UK)|16.40
20141218|G65773106|NAT|24153|NORDIC AMERICAN TANKERS LTD SH|9.72
20141218|G6583A102|NORD|3232|NORD ANGLIA EDUCATION INC ORD |17.41
20141218|G6613P202|NADL|168933|NORTH ATLANTIC DRILLING LTD CO|1.65
20141218|G6648D109|HLSS|39|HOME LN SERVICING SOLUTIONS LT|20.48
20141218|G66721104|NCLH|16|NORWEGIAN CRUISE LINE HLDGS LT|45.76
20141218|G67828106|SEED|945|ORIGIN AGRITECH LIMITED|1.20
20141218|G6852T105|PRE|26|PARTNERRE LTD|112.50
20141218|G6856M106|OXBR|684|OXBRIDGE RE HOLDINGS LTD ORD S|5.78
20141218|G68603128|PREPRF|971|PARTNERRE LTD. REDEEMABLE PREF|24.82
20141218|G68603409|PREPRD|53|PARTNERRE LTD PFD SER D 6.5%|25.33
20141218|G68603508|PREPRE|246|PARTNERRE LTD. PFD SER E (BERM|26.91
20141218|G6891L105|PANL|89|PANGEA LOGISTICS SOLUTIONS LTD|5.03
20141218|G7S00T104|PNR|648|PENTAIR PLC|63.71
20141218|G7114V102|PME|5236|PINGTAN MARINE ENTERPRISE LTD |1.58
20141218|G7127P100|PTP|5800|PLATINUM UNDERWRITERS HLDGS LT|72.97
20141218|G7185A102|PTGEF|8035|PORTAGE BIOTECH INC. ORDINARY |0.10
20141218|G72800108|PRTA|550|PROTHENA CORP PLC SHS (IRL)|19.96
20141218|G7293H189|PUKPRA|17|PRUDENTIAL PLC 6.50 EXCHG PERP|25.38
20141218|G73268107|QTNT|254|QUOTIENT LIMITED ORDINARY SHAR|14.90
20141218|G73268123|QTNTW|43|QUOTIENT LTD WTS EXP 10/30/15 |4.75
20141218|G73537402|SKRUF|520|SCOTTISH RE GROUP LTD PERPETUA|7.84
20141218|G7496G103|RNR|1823|RENAISSANCERE HOLDINGS LTD|95.84
20141218|G7498P119|RNRPRE|998|RENAISSANCERE HOLDGINGS LTD 5.|22.87
20141218|G7945E105|SDRL|81377|SEADRILL LIMITED (BERMUDA)|12.16
20141218|G7945M107|STX|50|SEAGATE TECH PLC (IRL)|65.01
20141218|G80751103|SGOC|3231|SGOCO TECHNOLOGY LTD ORD SHS (|1.30
20141218|G81075106|SFL|592|SHIP FINANCE INTERNATIONAL LTD|14.53
20141218|G81276100|SIG|5925|SIGNET JEWELERS LTD COM SHS|127.30
20141218|G87210103|UTIW|9854|UTI WORLDWIDE INC|10.74
20141218|G87264118|TGLSW|64|TECNOGLASS INC WARRANT EXP 12/|2.50
20141218|G88685105|IDI|2202|TIGER MEDIA INC (CYM)|0.80
20141218|G8918T103|TXIC|1000|TONGXIN INTERNATIONAL LTD. COM|0.08
20141218|G9019D104|TVPT|8703|TRAVELPORT WORLDWIDE LTD COM S|16.64
20141218|G9108L124|TNPPRB|93|TSAKOS ENERGY NAVIGATION LTD R|24.00
20141218|G91442106|TYC|129|TYCO INTL PLC COM SHS (IRL)|41.85
20141218|G9319H102|VR|68|VALIDUS HOLDINGS, LTD|40.42
20141218|G93205113|VTG|10044|VANTAGE DRILLING COMPANY ORD S|0.46
20141218|G9363W104|VIEW|11370|VIEWTRAN GROUP INC, ORD SHS|1.38
20141218|G96666105|WSH|8|WILLIS GROUP HOLDINGS PUBLIC L|44.63
20141218|G97822103|PRGO|251|PERRIGO COMPANY PLC (IRL)|159.15
20141218|G9829R103|XTGRF|1154|XTRA-GOLD RESOURCES CORP COM S|0.11
20141218|H0023R105|ACE|401|ACE LIMITED (SWITZERLAND)|112.69
20141218|H01531104|AWH|67|ALLIED WORLD ASSURANCE COMP HL|36.69
20141218|H03579101|EARS|3564|AURIS MED HLDG AG COM|3.60
20141218|H2906T109|GRMN|1185|GARMIN LTD COM STK (CH)|53.38
20141218|H42097107|UBS|2525|UBS GROUP AG ORD SHS (CHE)|17.37
20141218|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141218|H84689100|TCPI|73|TCP INTERNATIONAL HLDGS LTD CO|5.54
20141218|H84989104|TEL|652|TE CONNECTIVITY LTD|61.92
20141218|H8817H100|RIG|1611|TRANSOCEAN LTD (SWITZERLAND)|18.21
20141218|H89231338|OUBS|27605|USB AG (NEW)|17.23
20141218|L00849106|AGRO|343|ADECOAGRO S A COM SHS (LUX)|7.93
20141218|L0175J104|ASPS|164|ALTISOURCE PORTFOLIO SOLUTIONS|51.36
20141218|L0302D178|MTCN|1533|ARCELORMITTAL 6% MANDATORILTY |17.85
20141218|L5140P101|I|26|INTELSAT S A COM (LUX)|16.40
20141218|L5140P119|IPRA|2757|INTELSAT S A MANDATORY CONV JR|45.35
20141218|L7257P106|PACD|13461|PACIFIC DRILLING S.A.LUXEMBOUR|4.51
20141218|L72967109|OEC|161|ORION ENGINEERED CARBONS S.A.(|16.45
20141218|M0854Q105|ALLT|616|ALLOT COMMUNICATIONS LTD ORD S|8.47
20141218|M15342104|AUDC|282|AUDIOCODES LTD|4.48
20141218|M20598104|CSTE|65|CAESARSTONE SDOT-YAM LTD ORD S|59.36
20141218|M20791105|CAMT|581|CAMTEK LTD.|3.14
20141218|M2196U109|CEL|1|CELLCOM ISRAEL LTD ORD SHS (IS|8.82
20141218|M22013102|CRNT|661|CERAGON NETWORKS LTD|1.02
20141218|M2239P109|ADHD|4097|ALCOBRA LTD ORD SHS (ISR)|3.82
20141218|M22465104|CHKP|76|CHECK POINT SOFTWR TECHNLS LTD|77.11
20141218|M25722105|CGEN|55|COMPUGEN LTD|8.01
20141218|M26895108|CYRN|14667|CYREN LTD|1.60
20141218|M37576101|EVSNF|5500|ELBIT VISION SYSTEMS LTD|0.16
20141218|M3760D101|ESLT|855|ELBIT SYSTEMS LTD|57.71
20141218|M37605116|EMITF|6062|ELBIT IMAGING LTD. ORD SHS|1.46
20141218|M39927120|ELLO|2735|ELLOMAY CAPITAL LTD ORDINARY S|9.23
20141218|M40184109|ELTK|308|ELTEK LTD|1.36
20141218|M4059L101|ENZY|151|ENZYMOTEC LTD ORDINARY SHARES |7.05
20141218|M4119S104|EVGN|772|EVOGENE LTD ORD SHRS ORD SHARE|9.72
20141218|M46135105|FOMX|2195|FOAMIX PHARMACEUTICALS LTD ORD|6.19
20141218|M47238106|GLMD|199|GALMED PHARMACEUTICALS LTD. SH|4.68
20141218|M4793C102|GZT|300|GAZIT GLOBE LTD ORD SHS (ISR) |11.33
20141218|M51474118|GILT|217|GILAT SATELLITE NETWORKS LTD N|4.86
20141218|M5920A109|ICL|186661|ISRAEL CHEMICALS LTD (ISRAEL) |7.25
20141218|M6240T109|KMDA|165|KAMADA LTD ORD SHS (ISR)|3.62
20141218|M6717V108|LAXAF|19392|LAXAI PHARMA LTD ORD SHS (ISR)|.
20141218|M6778Q121|LMNS|163|LUMENIS LTD CL B ORD SHS (ISR)|9.45
20141218|M68830104|MDWD|374|MEDIWOUND LTD ORD SHS|6.24
20141218|M69676126|MTSL|2400|MER TELEMANAGEMENT SOLUTIONS L|1.01
20141218|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|10.08
20141218|M81863116|RADA|17194|RADA ELECTRONICS INDUSTRIES LT|2.61
20141218|M81873107|RDWR|65|RADWARE LTD|21.70
20141218|M82183126|ROSG|31|ROSETTA GENOMICS LTD ORD SHS N|2.32
20141218|M87095119|SPCB|252|SUPERCOM, LTD. NEW ORDINARY SH|10.88
20141218|M87896102|TISA|100|TOP IMAGE SYS LTD|3.36
20141218|M8791A109|OTIV|4127|ON TRACK INNOVATIONS LTD|1.65
20141218|M87915274|TSEM|251|TOWER SEMICONDUCTOR LTD ORD SH|12.82
20141218|M9068E105|SODA|12030|SODASTREAM INTERNATIONAL LTD|20.58
20141218|N07059210|ASML|10415|ASML HOLDING NV NY REG SHS NEW|105.69
20141218|N07831105|AVG|11|AVG TECHNOLOGIES N V ORD SHS (|19.48
20141218|N20944109|CNHI|1092|CNH INDUSTRIAL N V COM SHS (NL|8.15
20141218|N22035104|CSTM|296794|CONSTELLIUM N.V. CLASS A ORDIN|15.85
20141218|N22717107|CLB|1126|CORE LABS N.V.|119.56
20141218|N31738102|FCAU|29527|FIAT CHRYSLER AUTOMOBILES N V |11.45
20141218|N31738110|FTRYF|8950|FIAT CHRYSLER AUTOMOBILES N V |103.17
20141218|N33462107|FI|519|FRANKS INTERNATIONAL N.V. COM |16.20
20141218|N47279109|INXN|27|INTERXION HOLDING N.V ORD SHS |26.41
20141218|N51488117|MBLY|252319|MOBILEYE N.V. ORD SHS (NLD)|42.78
20141218|N6596X109|NXPI|72|NXP SEMICONDUCTORS N V|75.43
20141218|N71546100|RNA|1189|PROSENSA HLDGS N V ORD SHS (NL|18.48
20141218|N72482107|QGEN|18394|QIAGEN NV|23.02
20141218|N74108106|RHDGF|374|RETAIL HOLDINGS NV (AN)|18.15
20141218|N7902X106|ST|467|SENSATA TECHNOLOGIES N.V. ORDI|51.00
20141218|N87237108|TRNX|59|TORNIER N V SHARES (NLD)|26.51
20141218|N90064101|QURE|3990|UNIQURE N V ORD SHS (NLD)|15.10
20141218|P16994132|BLX|182|BANCO LATINOAMERICANO DE COMER|30.79
20141218|P31076105|CPA|7670|COPA HOLDINGS, S.A. CL A COM (|94.48
20141218|P3311R192|CRESW|11210|CRESUD S.A.C.I.F. YA WTS ON SH|0.01
20141218|P8696W104|SVA|920|SINOVAC BIOTECH LTD|4.99
20141218|Q7264T104|PALAF|47962|PALADIN ENERGY LTD ORD SHS (AU|0.25
20141218|U72603118|PLPM|535|PLANET PAYMENT INC COMMON SHAR|1.95
20141218|V7780T103|RCL|233759|ROYAL CARIBBEAN CRUISES LTD|81.84
20141218|Y0017S102|ANW|11564|AEGEAN MARINE PETROLEUM NETWOR|11.78
20141218|Y0207T100|ASC|194|ARDMORE SHIPPING CORP COM MARS|10.97
20141218|Y0486S104|AVGO|526|AVAGO TECH LTD ORD SHS (SG)|98.99
20141218|Y0553W103|BALT|1840|BALTIC TRADING LIMITED COMMON |2.52
20141218|Y09675144|TEUPRC|100|BOX SHIPS INCORPORATED CUMV RE|17.00
20141218|Y11082107|CPLP|19024|CAPITAL PRODUCT PARTNERS L P (|7.69
20141218|Y1771G102|CMRE|1077|COSTAMARE INC COM STK (MHL)|18.41
20141218|Y1771G110|CMREPRB|1909|COSTAMARE INC PER PFD STK SER |24.50
20141218|Y1968P105|DAC|347|DANAOS CORPORATION COM STK (MA|5.51
20141218|Y2065G121|DHT|116383|DHT HOLDING, INC NEW|7.01
20141218|Y2066G104|DSX|10971|DIANA SHIPPING INC.|6.41
20141218|Y2187A127|EGLE|386|EAGLE BULK SHIPPING INC COM ST|13.75
20141218|Y2188B108|DLNG|270|DYNAGAS LNG PARTNERS LP COM UN|15.54
20141218|Y23592200|ESEA|90|Euroseas Ltd. New Common Share|0.78
20141218|Y26496300|FREE|68316|FREESEAS INC COM (MHL)|0.08
20141218|Y2685T123|GNKWF|1328|GENCO SHIPPING & TRADING LIMIT|1.60
20141218|Y27183105|GSL|16885|GLOBAL SHIP LEASE, INC. COM CL|4.02
20141218|Y27183121|GSLPRB|1268|GLOBAL SHIP LEASE INC NEW DEPO|18.19
20141218|Y2745C102|GMLP|12815|GOLAR LNG PARTNERS LP COM UIT |29.20
20141218|Y3262R100|HMLP|64|HOEGH LNG PARTNERS LP COM UIT |18.17
20141218|Y62159101|NNA|30687|NAVIOS MARITIME ACQUISITION CO|3.39
20141218|Y62196103|NM|12787|NAVIOS MARITIME HOLDINGS INC (|3.74
20141218|Y62267102|NMM|36947|NAVIOS MARITIME PARTNERS L.P. |10.93
20141218|Y6366T112|NAO|188|NORDIC AMERICAN OFFSHORE LTD S|12.45
20141218|Y64354205|ORIG|1437|OCEAN RIG UDW INC|9.31
20141218|Y73760129|SHIP|106|SEANERGY MARITIME|0.96
20141218|Y7388L137|SBPRD|100|SAFE BULKERS INC PERP PFD SER |18.00
20141218|Y7542C106|STNG|5826|SCORPIO TANKERS INC COM|8.19
20141218|Y7542C114|SBNB|1634|SCORPIO TANKERS INC 7.50% SR N|22.84
20141218|Y7545W109|SDLP|695|SEADRILL PARTNERS LLC COM UNIT|15.75
20141218|Y7546A106|SALT|5446|SCORPIO BULKERS INC COM STK (M|1.95
20141218|Y7546A114|SLTB|375|SCORPIO BULKERS INC 7.50% SR N|16.44
20141218|Y75638125|SSWPRC|627|SEASPAN CORP 9.50% SER C RED P|27.17
20141218|Y75638133|SSWPRE|1890|SEASPAN CORP CUM REDEEMABLE PE|24.90
20141218|Y75638208|SSWPRD|1181|SEASPAN CORP CUMULATIVE REDEEM|25.05
20141218|Y8162K121|SBLK|30586|STAR BULK CARRIERS CORP COM ST|6.22
20141218|Y8162K139|SBLKL|400|STAR BULK CARRIERS CORP SR NTS|18.25
20141218|Y8213L102|SEMI|1800|SUNEDISON SEMICONDUCTOR LTD OR|18.91
20141218|Y8564M105|TGP|17458|TEEKAY LNG PARTNERS L.P. COM U|39.96
20141218|Y8564W103|TK|169|TEEKAY CORPORATION (MARSHALL I|48.52
20141218|Y8565J101|TOO|643|TEEKAY OFFSHORE PARTNERS LP CO|22.61
20141218|Y8565J127|TOOPRA|1497|TEEKAY OFFSHORE PARTNERS L P 7|22.95
20141218|Y8565N102|TNK|381|TEEKAY TANKERS LTD CLASS A|5.69
20141218|Y8977Y100|RIGP|367|TRANSOCEAN PARTNERS LLC COM UI|16.99
20141218|Y9384M101|VTTI|245|VTTI ENERGY PARTNERS LP COM UI|23.40
20141218|000307108|AAC|11|AAC HLDGS INC COM STK (NV)|29.75
20141218|000361105|AIR|252|A A R CORP|28.22
20141218|000375204|ABB|10065|ABB LTD ADS ( 1 REG SHS)|20.85
20141218|000380105|ABCZY|683|ABCAM PLC UNSPON ADR (UK)|7.03
20141218|000957100|ABM|119|ABM INDUSTRIES INC|28.03
20141218|001004100|ADMT|267|ADM TRONICS UNLIMITED INC|0.17
20141218|00101J106|ADT|129|ADT CORP|32.06
20141218|001055102|AFL|1461|AFLAC INC|59.07
20141218|001055300|AFSD|1331|AFLAC INC 5.50 SUB DEB DUE 9/1|24.47
20141218|00108M102|WGA|1265|AG&E HLDGS INC COM STK (IL)|0.65
20141218|001084102|AGCO|415|AGCO CORP|44.16
20141218|001201102|AGLNY|145|AGL Energy Ltd Unsponsored ADR|10.54
20141218|001228105|MITT|806|AG MTG INVT TR INC COM STK (MD|18.43
20141218|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|24.98
20141218|00130H105|AES|457|THE AES CORPORATION|13.13
20141218|001317205|AAGIY|6665|AIA GROUP LTD SPONSORED ADR HO|21.12
20141218|001547108|AKS|14051|AK STEEL HOLDING CORP|5.56
20141218|001600105|ALCSQ|2000|ALCO STORES INC COM (KS)|0.04
20141218|00162Q106|GRI|172|COHENS & STEER GLOBAL REALTY M|43.17
20141218|00162Q643|SGDM|20918|ALPS ETF SPROTT GOLD MINERS ET|16.96
20141218|00162Q650|EQLT|1159|ALPS ETF TR WORKPLACE EQUALITY|26.84
20141218|00162Q668|EDOG|16816|ALPS ETF EMERGING SECTOR DIVI |24.43
20141218|00162Q718|IDOG|12929|ALPS ETF TR INTL SECTOR DIVID |26.11
20141218|00162Q791|SPXH|2908|VELOCITYSHARES VOLATILITY HEDG|29.54
20141218|00162Q817|TRSK|1246|VELOCITYSHARES TAIL RISK HEDGE|28.07
20141218|00162Q858|SDOG|163358|ALPS SECTOR DIVIDEND DOGS ETF |37.89
20141218|00162Q866|AMLP|1524313|ALPS ETF TR ALERIAN MLP ETF|17.24
20141218|00165C104|AMC|800|AMC ENTMT HLDGS INC CL A COM S|25.40
20141218|001744101|AHS|61|AMN HEALTHCARE SERVICES|18.09
20141218|00181T107|AMRK|55|A-MARK PRECIOUS METALS, INC CO|9.68
20141218|00182C103|ANIP|12|ANI PHARMACEUTICALS INC|56.13
20141218|00184X105|AOL|121|AOL INC COMMON STOCK|43.40
20141218|00187E203|ATNY|270|API TECHNOLOGIES CORP. COMMON |2.00
20141218|00191G103|ARC|164|ARC DOCUMENT SOLUTIONS INC COM|9.44
20141218|00191R208|AUMAU|1|AR CAPITAL ACQUISITION CORP UN|9.82
20141218|00206R102|T|18796|AT&T INC. COM|32.67
20141218|00208D408|AETUF|30874|ARC RESOURCES LTD. ORDINARY SH|22.99
20141218|00208J801|ATPGQ|20|ATP OIL & GAS CORP PERP PFD CO|0.05
20141218|00211V106|ATAI|162|ATA INC ADS|3.48
20141218|00211Y209|ABIO|15272|ARCA BIOPHARMA INC (US)|0.92
20141218|002121101|ATEN|568|A10 NETWORKS INC COM STK (DE) |4.20
20141218|00213H105|ARCW|232|ARC GROUP WORLDWIDE INC COM ST|11.19
20141218|00214Q104|ARKK|966|ARK ETF TR INNOVATION ETF (DE)|19.16
20141218|00214Q203|ARKQ|1445|ARK ETF TR INDL INNOVATION ETF|19.23
20141218|00214Q302|ARKG|1092|ARK ETF TR GENOMIC REVOLUTION |20.23
20141218|00214Q401|ARKW|150|ARK ETF TR WEB X.0 ETF (DE)|19.49
20141218|002255107|AUO|700|AU OPTRONICS CP ADS (10 COM)|4.81
20141218|00234P102|AVHI|75|A V HOMES INC|13.83
20141218|002427102|AVTH|64180|AV THERAPEUTICS INC COM STK|0.05
20141218|002474104|AZZ|47|AZZ INCORPORATED|45.60
20141218|002535300|AAN|24|AARON'S INC COM STK|28.18
20141218|00258J107|ABKI|4000|ABAKAN, INC. COMMON STOCK|0.44
20141218|002824100|ABT|45126|ABBOTT LABS;COM NPV|44.26
20141218|00287Y109|ABBV|29707|ABBVIE INC COM STK (DE)|66.57
20141218|002896207|ANF|26004|ABERCROMBIE & FITCH CO CL-A|27.52
20141218|00300A104|ABDNY|2250|ABERDEEN ASSET MGMT PLC UNSPON|12.87
20141218|00301L109|ISL|300|ABERDEEN ISRAEL FUND INC (THE)|16.67
20141218|00301T102|ETF|445|ABERDEEN EMERGING MKTS SMALLER|12.90
20141218|00301W105|CH|1568|ABERDEEN CHILE FUND INC|7.49
20141218|00305P106|IF|349|ABERDEEN INDONESIA FUND, INC C|8.91
20141218|00306J109|JEQ|2463|ABERDEEN JAPAN EQUITY FD INC C|7.06
20141218|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.25
20141218|003830106|AXAS|79517|ABRAXAS PETROLEUM CORP.|2.97
20141218|00386B109|ALSWF|169|ABSOLUTE SOFTWARE CORP|6.84
20141218|00400R205|WBIB|6552|WBI SMID TACTICAL VALUE SHARES|23.68
20141218|00400R304|WBIC|17441|WBI SMID TACTICAL YIELD SHARES|24.12
20141218|00400R403|WBID|17339|WBI SMID TACTICAL SELECT SHARE|23.06
20141218|00400R601|WBIF|837|WBI SHARES LARGE CAP TACTICAL |23.72
20141218|00400R700|WBIG|1261|WBI SHARES LARGE CAP TACTICAL |24.07
20141218|00400R809|WBIL|9224|WBI SHARES LARGE CAP TACTICAL |24.32
20141218|00400R874|WBII|1008|WBI TACTICAL HIGH INCOME SHARE|24.81
20141218|00400R882|WBIH|36541|WBI TACTICAL INCOME SHARES|24.48
20141218|004225108|ACAD|878|ACADIA PHARMACEUTICALS INC|31.50
20141218|004239109|AKR|648|ACADIA REALTY TRUST|31.71
20141218|00430H102|AXDX|2493|ACCELERATE DIAGNOSTICS INC STK|17.94
20141218|00434H108|XLRN|19|ACCELERON PHARMA INC|39.73
20141218|00434L109|ACMP|91|ACCESS MIDSTREAM PARTNERS LP U|53.51
20141218|004397105|ARAY|6532|ACCURAY INCORPORATED COM STK|7.16
20141218|00444T100|ACRX|4869|ACELRX PHARMACEUTICALS INC COM|6.13
20141218|00484M106|ACOR|13|ACORDA THERAPEUTICS INC|38.47
20141218|004848107|ACFN|25031|ACORN ENERGY INC COM STK|0.87
20141218|00485J102|ACOL|10300|ACOLOGY INC. COMMON STOCK|0.06
20141218|00507V109|ATVI|852|ACTIVISION BLIZZARD INC COM ST|19.67
20141218|00507W107|ATNM|315|ACTINIUM PHARMACEUTICALS, INC.|5.73
20141218|005125109|ACXM|388|ACXIOM CORP|20.44
20141218|00547W208|ADMP|1356|ADAMIS PHARMACEUTICALS CORP CO|5.36
20141218|006212104|ADX|919|ADAMS EXPRESS CO|13.38
20141218|00650W409|ADKPRA|1056|ADCARE HEALTH SYS INC REDEEMAB|27.38
20141218|006739106|ADUS|247|ADDUS HOMECARE CORPORATION COM|21.68
20141218|006743306|AEY|72|ADDVANTAGE TECHNOLOGIES GR INC|2.54
20141218|006754204|AHEXY|472|Adecco SA Unsponsored ADR (Swi|33.80
20141218|006854202|ADEP|2553|ADEPT TECHNOLOGY, INC. NEW|8.33
20141218|00687A107|ADDYY|20112|ADIDAS AG SPONSORED ADR (GERMA|34.50
20141218|00687R100|ADNY|10000|ADINO ENERGY CORPORATION COMMO|.
20141218|007192107|AMIGY|3851|ADMIRAL GROUP PLC, CARDIFF UNS|19.81
20141218|00724F101|ADBE|250|ADOBE SYS INC (DE)|74.00
20141218|00735P106|ANARF|100|ADRIANA RESOURCES, INC|0.10
20141218|00738A106|ADTN|140|ADTRAN INC|21.43
20141218|00751Y106|AAP|361|ADVANCE AUTO PARTS INC|159.55
20141218|00753A205|AVLS|27540|ADV.LIGHTING SOLUTIONS INC|0.03
20141218|00754B301|AOXYD|1750|ADVANCED OXYGEN TECHNOLOGIES I|0.11
20141218|00756M404|ASX|7014|AMER SEMI-COND ENG ADS (5CMSH)|6.23
20141218|00760J108|AEHR|2395|AEHR TEST SYSTEMS|2.56
20141218|00762W107|ABCO|93|THE ADVISORY BOARD CO|51.34
20141218|007624208|ADXS|71612|ADVAXIS, INC. COMMON STOCK|4.97
20141218|00764C109|AVK|853|ADVENT CLAYMORE CONVERTIBLE SE|16.17
20141218|00765E104|LCM|580|ADVENT/CLAYMORE ENHANCED GROWT|8.68
20141218|00765F101|AAV|994|ADVANTAGE OIL & GAS LTD COM|5.15
20141218|00765X102|ADMD|107150|Advanced Medical Isotope Corp.|.
20141218|00766T100|ACM|626|AECOM TECHNOLOGY CORP|29.04
20141218|00767E102|AEGR|207|AEGERION PHARMACEUTICALS INC|22.08
20141218|00768M202|AERO|39|AEROGROW INTERNATIONAL, INC. C|3.65
20141218|00768Y206|AADR|1286|ADVISORSHARES TR WCM/BNY MELLO|36.63
20141218|00768Y628|DIVI|989|ADVISORSHARES TR ATHENA HIGH D|20.48
20141218|00768Y651|HOLD|4178|ADVISORSHARES TR SAGE CORE RES|99.33
20141218|00768Y685|GYEN|619|ADVISORSHARES GARTMAN GOLD/YEN|13.54
20141218|00768Y727|MINC|37256|ADVISORSHARES TR NEWFLEET MULT|49.19
20141218|00768Y743|EPRO|1184|ADVISORSHARES EQUITYPRO ETF|30.34
20141218|00768Y818|TTFS|373|ADVISORSHARES TR TRIMTABS FLOA|54.35
20141218|00768Y834|FWDB|3757|MADRONA GLOBAL BOND ETF|25.90
20141218|00768Y842|FWDI|713|MADRONA INTERNATIONAL ETF|26.00
20141218|00768Y859|FWDD|495|MADRONA DOMESTIC ETF|41.64
20141218|00768Y883|HDGE|1000|ADVISORSHARES TRUST RANGER EQU|11.75
20141218|00770F104|AEGN|77|AEGION CORP COM STK (DE)|17.36
20141218|00771R107|AEGA|80500|AEGEA INC COM|0.01
20141218|00771V108|AERI|280|AERIE PHARMACEUTICALS INC COM |30.17
20141218|007737109|ACY|695|AEROCENTURY CORP|8.47
20141218|007903107|AMD|541783|ADVANCED MICRO DEVICES|2.55
20141218|007924301|AEH|676|AEGON N.V. PERP.CAP SECS|25.22
20141218|007924608|AEK|555|AEGON N V NON CUM 8% SUB NTS (|27.90
20141218|007947104|AERT|2375|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20141218|007974108|ADVS|107|ADVENT SOFTWARE INC|30.14
20141218|007975303|AEZS|33|AETERNA ZENTARIS INC COM STK N|0.61
20141218|008073108|AVAV|21316|AEROVIRONMENT INC COM STK|27.49
20141218|00817Y108|AET|76265|AETNA INC.(NEW)|87.18
20141218|008252108|AMG|83|AFFILIATED MANAGERS GROUP INC |202.54
20141218|008252868|AFM|433|AFFILIATED MANAGERS GROUP INC |25.77
20141218|00826T108|AFFX|2000|AFFYMETRIX INC|9.42
20141218|00829A106|AGGFF|1183|AFRICAN GOLD GROUP INC|0.04
20141218|00829Q101|AOIFF|4926|AFRICA OIL CORP ORD SHS (CANAD|1.92
20141218|00830F102|AFRNY|287|AFREN PLC UNSPONSORED ADR (UNI|2.99
20141218|00830Q108|RSSFF|1018|AFFINOR GROWERS INC ORD SHS (C|0.19
20141218|00844W208|AGESY|197|AGEAS SPONSORED ADR (BELGIUM) |35.31
20141218|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.87
20141218|00846U101|A|710|AGILENT TECHNOLOGIES, INC|39.76
20141218|00847J105|AGYS|305|AGILYSYS INC.|11.75
20141218|00847X104|AGIO|20980|AGIOS PHARMACEUTICALS INC COM |116.08
20141218|008474108|AEM|3495|AGNICO EAGLE MINES LTD|23.13
20141218|00850H103|GRO|317|AGRIA CORP SPONSORED ADR (CAYM|1.08
20141218|00850M102|ACGBY|875|AGRICULTURAL BANK OF CHINA UNS|11.93
20141218|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|86.62
20141218|008916108|AGU|33|AGRIUM INC.|94.47
20141218|009003203|AIMH|4550|AIMRITE HOLDINGS CORP|.
20141218|00910M100|AIRYY|50|AIR CHINA LTD SPON ADR (CHINA)|16.56
20141218|009119108|AFLYY|1455|AIR FRANCE-KLM ADS (EA REPTG O|9.86
20141218|00912N205|AIRI|6|AIR INDUSTRIES GROUP COM STK (|10.00
20141218|009120403|AILQF|7998|AIRLQ, INC. ORDINARY SHARES (C|0.06
20141218|009126202|AIQUY|1457|AIR LIQUIDE ADR|24.55
20141218|009128307|AIRM|1526|AIR METHODS CORP|41.93
20141218|009158106|APD|121|AIR PROD&CHEM INC|140.96
20141218|009207101|AIRT|824|AIR T INC|27.12
20141218|00922R105|ATSG|1000|AIR TRANSPORT SERVICES GROUP I|8.21
20141218|009279100|EADSY|1725138|AIRBUS GROUP UNSPONSORED ADR (|12.69
20141218|009411109|AMCN|27927|AIRMEDIA GROUP INC SPONSORED A|2.41
20141218|00971T101|AKAM|46742|AKAMAI TECHNOLOGIES INC|61.48
20141218|00972D105|AKBA|262|AKEBIA THERAPEUTICS INC COM|11.87
20141218|009728106|AKRX|737|AKORN INC|38.16
20141218|00973E102|AKER|325|AKERS BIOSCIENCES INC COMMON|3.02
20141218|010198208|ELUXY|99|AKTIEB. ELECTROLUX B ADR SPNSD|55.88
20141218|010199305|AKZOY|1265|AKZO NOBEL N V ADR|22.28
20141218|010392561|ALPPRP|81|ALABAMA POWER CO 5.30% CL A PF|25.50
20141218|010392595|ALPPRN|2934|ALABAMA PWR 5.20% CL-A PRF|25.19
20141218|010392611|ALPPRO|1038|ALABAMA PWR 5.83% CL-A PRF|27.35
20141218|011527108|AGI|112235|ALAMOS GOLD INC|7.06
20141218|011659109|ALK|9512|ALASKA AIR GROUP INC|56.03
20141218|012423109|AMRI|905|ALBANY MOLECULAR RESEARCH INC |14.79
20141218|012653101|ALB|9912|ALBEMARLE CORP|57.20
20141218|01374T102|ABDC|123|ALCENTRA CAP CORP COM STK|11.50
20141218|013817101|AA|1110|ALCOA INC|15.05
20141218|013817309|AAPRB|59595|ALCOA INC. DEP SHS REPSTG 1/10|48.26
20141218|013904305|ALU|8630|ALCATEL-LUCENT ADR|3.32
20141218|014339105|ALDR|27|ALDER BIOPHARMACEUTICALS INC|28.75
20141218|01434T100|AXX|16745|ALDERON IRON ORE CORP. ORDINAR|0.31
20141218|01438T106|ALDX|2701|ALDEYRA THERAPEUTICS, INC. COM|6.73
20141218|01449D207|ALNXY|62|ALENT PLC ADR SHS(UNSPONSORED)|10.64
20141218|01449J105|ALR|273|ALERE INC COM|37.33
20141218|014491104|ALEX|269|ALEXANDER & BALDWIN, INC COM|37.46
20141218|015271109|ARE|280|ALEXANDRIA REAL EST EQ INC|88.42
20141218|01535P106|AXU|12996|Alexco Resource Corp Common Sh|0.49
20141218|015351109|ALXN|628|ALEXION PHARMACEUTICALS INC|182.08
20141218|015381106|AXXIY|176|ALEXIUM INTERNATIONAL GROUP LT|13.72
20141218|015384209|ALXA|523|ALEXZA PHARMACEUTICALS INC COM|1.31
20141218|015393101|ALFVY|1028|Alfa-Laval Ab Unsponsored ADR |18.90
20141218|01551V102|ALGXY|6900|ALGAE TEC LTD SPON ADR (AUS)|0.59
20141218|01609W102|BABA|5283|ALIBABA GROUP HLDG LTD SPONSOR|109.02
20141218|016255101|ALGN|1537|ALIGN TECHNOLOGY INC|55.45
20141218|01643A108|WTER|6125|THE ALKALINE WTR COMP INC NEW |0.08
20141218|01643J109|ALKM|2082|ALKAME HOLDINGS INC COM STK (N|0.04
20141218|01741R102|ATI|1057|ALLEGHENY TECHNOLOGIES INC(NEW|31.88
20141218|018522300|ALE|13|ALLETE INC NEW|53.55
20141218|018546101|AKP|977|ALLIANCE CALIFORNIA INCOME FD |13.67
20141218|018581108|ADS|4649|ALLIANCE DATA SYSTEMS CORP|282.88
20141218|01861G100|AHGP|38|ALLIANCE HOLDINGS GP LP COM UT|60.44
20141218|01864U106|AFB|14|ALLIANCEBERNSTEIN NATIONAL MUN|13.89
20141218|018680306|AFOP|255|ALLIANCE FIBER OPTIC PROD INC |13.99
20141218|018714105|AYN|43|ALLIANCE NEW YORK INCOME FD|12.94
20141218|01877R108|ARLP|6537|ALLIANCE RESOURCES PART L.P.|40.56
20141218|018772103|AOI|51243|ALLIANCE ONE INTERNATION, INC.|1.70
20141218|01879R106|AWF|54|ALLIANCEBERNSTEIN GLOBAL HIGH |12.62
20141218|01881E101|ACG|763|ALLIANCEBERNSTEIN INCOME FUND |7.47
20141218|01881G106|AB|201|ALLIANCEBERNSTEIN HOLDING L.P.|24.58
20141218|018825109|NCZ|1147|ALLIANZGI CONV & INC FND II CO|8.29
20141218|018828103|NCV|1263|ALLIANZGI CONV & INC FND COM S|8.92
20141218|018829101|NIE|3362|ALLIANZGI EQUITY & CONV INCOME|20.69
20141218|01883A107|NFJ|4913|ALLIANZGI NFJ DIVID INT & PREM|16.74
20141218|01890A108|ALLB|15|ALLIANCE BANCORP INC PA|17.71
20141218|01890B106|ALLM|9700|ALLIANCE BIOENEGY PLUS INC|0.50
20141218|019344100|ANV|166684|ALLIED NEVADA GOLD CORP|0.97
20141218|01988P108|MDRX|4018|ALLSCRIPTS HEALTHCARE SOLUTION|12.32
20141218|020002101|ALL|1158|ALLSTATE CORP (THE)|68.22
20141218|020002309|ALLPRB|395|ALLSTATE CORP SUB DEB FIXED TO|25.29
20141218|020002408|ALLPRA|1165|ALLSTATE CORP DEP SHS REPSTG 1|25.00
20141218|020002606|ALLPRC|839|ALLSTATE CORP(THE) DEP SHS REP|26.79
20141218|020002804|ALLPRD|3617|ALLSTATE CORP LEOPARDS REPSTG |26.79
20141218|020002853|ALLPRF|754|ALLSTATE CORP (THE) LEOPARDS D|25.91
20141218|020002879|ALLPRE|204|ALLSTATE CORP DEP SHS REPSTG 1|26.65
20141218|02005N100|ALLY|114|ALLY FINANCIAL INC COM STK|22.16
20141218|02005N308|ALLYPRB|3724|ALLY FINL INC|26.29
20141218|020283107|AAU|2031|ALMADEN MINERALS LTD|0.97
20141218|02043Q107|ALNY|105|ALYNLAM PHARMACEUTICALS INC|96.45
20141218|02052T109|ALDW|38|ALON USA PARTNERS LP UNIT LTD |12.62
20141218|020520102|ALJ|184|ALON USA ENERGY INC.|12.55
20141218|02072L102|QVAL|1987|ALPHA ARCHITECT ETF TR VALUESH|25.31
20141218|02076X102|ANR|233412|ALPHA NATURAL RESOURCES INC.|1.53
20141218|020772109|APT|40|ALPHA PRO TECH,LTD|2.53
20141218|020795100|APPO|5745|ALPHAPOINT TECHNOLOGY INC COM |0.25
20141218|020936100|ATUSF|3192|ALTIUS MINERALS CORP|8.72
20141218|021090204|APELY|313|ALPS ELECTRIC LTD ADR|38.43
20141218|021152103|ALSE|3217|ALSERES PHARMACEUTICAL INC COM|0.06
20141218|021441100|ALTR|2163|ALTERA CORP|37.41
20141218|02151P107|APSA|1|ALTO PALERMO SA ADS|20.99
20141218|02153W100|RESI|1311|ALTISOURCE RESIDENTIONAL CORP |20.32
20141218|02209S103|MO|23|ALTRIA GROUP,INC.|49.94
20141218|022201305|AFPW|22752|ALUMIFUEL POWER CORP|.
20141218|022205108|AWCMY|392|ALUMINA LTD ADS ( 4 ORD)|5.39
20141218|02260T107|ALYE|4349|ALY ENERGY SVC INC COM STK (DE|0.60
20141218|023111206|AMRN|13133|AMARIN CORP PLC SPONSORED ADR |1.03
20141218|023135106|AMZN|26687|AMAZON COM INC;COM USD0.01|298.88
20141218|02314M108|AMYGF|21754|AMAYA INC (CANADA)|24.38
20141218|023164106|ABCP|396|AMBASE CORP|1.42
20141218|02318Y108|AMBR|4200|AMBER ROAD INC COM STK (DE)|9.80
20141218|02319R201|ABHI|183415|AMBICOM HOLDINGS, INC.|0.13
20141218|02319V103|ABEV|22397|AMBEV S A SPONSORED ADR (BRA) |5.84
20141218|02341R302|AMCRY|3619|AMCOR LTD ADR|42.85
20141218|023435100|AMDA|75998|AMEDICA CORP COM STK (DE)|0.66
20141218|023436108|AMED|6212|AMEDISYS INC|27.67
20141218|02356P100|AMMX|9116|AMERAMEX INTERNATIONAL INC|0.02
20141218|023586100|UHAL|92|AMERCO|265.65
20141218|023613102|ASBI|100|AMERIANA BANCORP|17.48
20141218|02364V107|ATAX|11226|AMERICA FIRST MULTIFAMILY INVS|5.58
20141218|02364W105|AMX|223|AMERICA MOVIL, S.A.B. DE C.V. |21.17
20141218|02376R102|AAL|206660|AMERICAN AIRLINES GROUP INC CO|48.80
20141218|023850100|APP|31140|AMERICAN APPAREL INC COM|0.69
20141218|024013104|AAT|248|AMERICAN ASSETS TR INC COM STK|39.10
20141218|024061103|AXL|913|AMER AXLE & MANUFACTURING HLDG|21.86
20141218|024835100|ACC|210|AMERICAN CAMPUS COMMUNITIES IN|40.20
20141218|024870107|AMMJ|333|AMERICAN CANNABIS COMP INC COM|0.49
20141218|02503X105|AGNC|3208|AMERICAN CAPITAL AGENCY CORP C|21.92
20141218|02503Y103|ACAS|1106|AMERICAN CAPITAL LTD COM STK (|14.07
20141218|02504A104|MTGE|235|AMERICAN CAP MTG INVT CORP COM|19.36
20141218|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |2.38
20141218|025398108|ADGE|3737|AMERICAN DG ENERGY INC COM|0.50
20141218|02553E106|AEO|62631|AMERICAN EAGLE OUTFITTER INC C|13.49
20141218|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|6.26
20141218|025676206|AEL|871|AMERICAN EQUITY INVESTMENT LIF|28.50
20141218|025816109|AXP|807|AMERICAN EXPRESS COMPANY|90.44
20141218|025932302|AFQ|3031|AMERICAN FINANCIAL GROUP INC 7|25.81
20141218|025932401|AFW|397|AMERICAN FINL GROUP INC OHIO 6|25.87
20141218|025932500|AFA|3137|AMERICAN FINANCIAL GRP, INC 5.|25.13
20141218|02640K107|AGIN|4999|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20141218|02665T306|AMH|2460|AMERICAN HOMES 4 RENT|17.07
20141218|02665T603|AMHPRC|1892|AMERICAN HOMES 4 RENT PARTICIP|24.31
20141218|026874156|AIGWS|6459|AMERICAN INTL GROUP INC WTS|24.00
20141218|027263102|AMLM|4981|AMERICAN LITHIUM MINERALS, INC|0.03
20141218|02752P100|AMID|500|AMERICAN MIDSTREAM PTNERS LPCO|19.60
20141218|027745108|AMNB|12|AMERCIAN NATL BKSHARE DANVILLE|24.24
20141218|02864L104|ARTM|1300|AMERICAN NORTEL COMMUNCTNS INC|0.02
20141218|02916P103|ARII|1752|AMERICAN RAILCAR INDUSTRIES IN|50.33
20141218|02917R108|HCT|3346|AMRICAN RLTY CAP HEALTHCARE TR|12.03
20141218|02917T104|ARCP|535|AMERICAN RLTY CAP PPTYS INC|8.41
20141218|02917T401|ARCPP|2500|AMERICAN RLTY CAP PPTYS INC 6.|21.52
20141218|029174109|ARL|99|AMER REALTY INVESTORS INC(NEW)|5.20
20141218|02927E303|ARPI|277|AMERICAN RESIDENTIAL PPTYS INC|17.07
20141218|02936R105|AMSE|41410|AMERICAN SANDS ENERGY CORP COM|0.01
20141218|029429107|ASEI|62|AMER SCIENCE & ENGR INC.|50.31
20141218|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.37
20141218|030111108|AMSC|33362|AMERICAN SUPERCONDUCTOR CORP|0.73
20141218|03027X100|AMT|37|AMERICAN TOWER CORP REIT (DE) |97.14
20141218|030370100|AVCVF|1987|AMERICAN VANADIUM CORP|0.21
20141218|030420103|AWK|3|AMERICAN WATER WORKS COMPANY I|51.76
20141218|03062T105|CRMT|33|AMERICA'S CAR-MART INC|48.89
20141218|03073E105|ABC|1117|AMERISOURCEBERGEN CORP|90.56
20141218|03073V107|AMTY|7700|AMERITYRE CORPORATION|0.07
20141218|030975106|APU|174|AMERIGAS PRTNRS LP UTS(RP COMM|47.05
20141218|031001100|ATLO|1814|AMES NATIONAL CORPORATION|26.72
20141218|031162100|AMGN|443|AMGEN INC|163.48
20141218|03209R103|AMPH|92|AMPHASTAR PHARMACEUTICALS INC |11.94
20141218|03209T109|AMPE|18817|AMPIO PHARMACEUTICALS INC COM |3.57
20141218|032095101|APH|333|AMPHENOL CORP (NEW) CL-A|52.64
20141218|03211P103|APHB|7600|AMPLIPHI BIOSCIENCES CORP COM |0.15
20141218|03216B208|AMRE|2056|AMREIT INC NEW COM STK|26.59
20141218|032332504|ASYS|61|AMTECH SYSTEMS INC|8.29
20141218|032355109|AFNL|35|AMTRUST FINANCIAL CORP (OH)|9.92
20141218|032359309|AFSI|14020|AMTRUST FINANCIAL SERVICES, IN|57.74
20141218|03236M101|AMRS|73189|AMYRIS INC, COM STK|2.28
20141218|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.03
20141218|032420101|ANAC|1298|ANACOR PHARMACEUTICALS INC COM|33.02
20141218|032654105|ADI|4|ANALOG DEVICES INC|55.99
20141218|03269A107|ABEC|200|ANALYTICA BIO-ENERGY CORP. COM|0.80
20141218|033355108|WEST|236|ANDALAY SOLAR, INC. COMMON STO|0.02
20141218|034164103|ANDE|18256|ANDERSONS INC (THE)|51.08
20141218|034197103|AGCZ|552|ANDES GOLD CORP. COMMON STOCK |.
20141218|03475V101|ANGO|159|ANGIODYNAMICS INC|19.18
20141218|035128206|AU|284|ANGLOGOLD ASHANTI LIMITEDADS (|8.16
20141218|035243104|AHCHY|1107|Anhui Conch Cement Unsponsored|17.12
20141218|035255108|ANIK|59|ANIKA THERAPEUTICS INC|38.13
20141218|035290105|AXE|220|ANIXTER INTERNATIONAL INC|84.01
20141218|035710508|NLYPRA|1000|ANNALY CAPITAL MGMT INC PFD SE|25.90
20141218|035710706|NLYPRC|1130|ANNALY CAP MGMT INC PFD STK SE|24.90
20141218|03634M208|ANSLY|1014|ANSELL LTD SPON ADR (AUSTRIALI|70.32
20141218|036642106|ATRS|3289|ANTARES PHARMA INC|2.54
20141218|03673L103|AM|89|ANTERO MIDSTREAM PARTNERS LP U|23.90
20141218|03674U201|ANTH|459|ANTHERA PHARMACEUTICALS INC|1.75
20141218|03674X106|AR|251|ANTERO RESOURCES CORPORATION C|43.33
20141218|036752103|ANTM|10462|ANTHEM INC COM STK (IN)|123.71
20141218|037189107|ANFGY|355|ANTOFAGASTA PLC SPONS ADR|22.42
20141218|037347101|ANH|3337|ANWORTH MRTG ASSET CORP|5.27
20141218|037347309|ANHPRB|657|ANWORTH MORTGAGE ASSETT CORP P|22.78
20141218|03740A106|AXN|6692|AOXING PHARMACEUTICAL CO INC|0.33
20141218|03740J107|AWON|400|A1 GROUP INC|0.15
20141218|037411105|APA|596|APACHE CORP|60.20
20141218|037598109|APOG|1292|APOGEE ENTERPRISES INC|44.03
20141218|037604105|APOL|570|APOLLO EDUCATION GROUP INC CL |32.35
20141218|03761U106|AINV|97521|APOLLO INVT CORP|7.20
20141218|03762U105|ARI|509|APOLLO COMMERICAL REAL ESTATE |16.73
20141218|03763V102|AMTG|162|APOLLO RESIDENTIAL MTG INC COM|15.97
20141218|037636107|AFT|437|APOLLO SR FLOATING RATE FD INC|16.83
20141218|037833100|AAPL|970|APPLE INC;COM NPV|109.41
20141218|03815U110|APDNW|57300|APPLIED DNA SCIENCES INC WT|1.12
20141218|03820J100|AGTC|1210|APPLIED GENETIC TECHNOLOGIES C|20.91
20141218|03822W406|AMCC|911|APPLIED MICRO CIRCUITS CORPORA|6.09
20141218|038222105|AMAT|14023|APPLIED MATERIALS INC|24.46
20141218|03823M100|AMNL|200|APPLIED MINERALS INC COM STK (|0.62
20141218|03823U102|AAOI|114|APPLIED OPTOELECTRONICS INC CO|10.11
20141218|03834A103|AREX|279104|APPROACH RES INC COM STK (DE) |5.69
20141218|03852U106|ARMK|14255|ARAMARK COM STK|29.25
20141218|03874P101|PETX|198|ARATANA THERAPEUTICS INC COM S|12.52
20141218|03879N101|ARCX|180|ARC LOGISTICS PARTNERS LP COM |19.95
20141218|038923108|ABR|879|ARBOR REALTY TRUST INC|6.68
20141218|03923E107|ARCAY|103|ARCADIS N.V. NY REG SHS|29.55
20141218|03937C105|ARCB|122|ARCBEST CORPORATION COMMON STO|43.31
20141218|03938L104|MT|212793|ARCELORMITTAL NY REGISTRY SHS |10.96
20141218|039380100|ACI|11591|ARCH COAL, INC.|1.82
20141218|03939W109|ARTH|24100|ARCH THERAPEUTICS INC|0.19
20141218|039483102|ADM|161|ARCHER DANIELS MIDLAND CO|49.64
20141218|039670104|ACAT|55|ARCTIC CAT INC|31.70
20141218|039675103|AGUNF|4850|ARCTIC GLACRER INCOME FUND TR |0.20
20141218|039697107|ARDX|6732|ARDELYX INC COM STK (DE)|23.43
20141218|040047102|ARNA|66160|ARENA PHARMACEUTICALS, INC.|3.90
20141218|04010E109|AGX|2|ARGAN INC|31.31
20141218|04010L103|ARCC|8801|ARES CAPITAL CORP|14.86
20141218|04010L202|ARY|245|ARES CAPITAL CORPORATION 7.75%|25.76
20141218|04010L509|ARN|184|ARES CAP CORP 7.00% SR NT (MD)|25.42
20141218|04013V108|ACRE|748|ARES COML REAL ESTATE CORP COM|11.80
20141218|040130205|AGIIL|6145|ARGO GROUP US INC GTD SR NT 6.|24.30
20141218|04014F102|ARDC|3324|ARES DYNAMIC CR ALLOCATION FD |15.77
20141218|04014Q108|ARMF|3134|ARES MULTI-STRATEGY CR FD INC |19.95
20141218|04014Y101|ARES|2536|ARES MGMT L.P. COM UNIT REPSTG|16.86
20141218|04016A101|ARNGF|1320|ARGONAUT GOLD LTD ORD SHS (CDA|1.20
20141218|04033A100|ARIA|200|ARIAD PHARMACEUTICALS INC|6.36
20141218|040413106|ANET|5735|ARISTA NETWORKS INC COM|67.28
20141218|041356205|AI|631|ARLINGTON ASSET INVT CORP CL A|27.02
20141218|042068106|ARMH|1444|ARM HOLDINGS PLC ADS|45.15
20141218|042182105|AMCO|13219|ARMCO METALS HOLDINGS INC COM |0.14
20141218|042315101|ARR|5281|ARMOUR RESIDENTIAL REIT, INC C|3.66
20141218|04247X102|AWI|28|ARMSTRONG WORLD INDUSTRIES INC|49.23
20141218|042564203|ARNI|60|ARNO THERAPEUTICS, INC. COMMON|0.60
20141218|042698308|HRT|150|ARRHYTHMIA RESEARCH TECHNOLOGY|7.66
20141218|04270V106|ARRS|832|ARRIS GROUP INC NEW COM STK (D|28.14
20141218|04273H104|GYLD|24991|ARROW ETF TR ARROW DOW JONES G|23.78
20141218|042735100|ARW|65|ARROW ELECTRONICS INC|55.36
20141218|042744102|AROW|389|ARROW FINANCIAL CORP|26.69
20141218|042765792|DWAT|39758|ARROW INVTS TR DWA TACTICAL ET|10.29
20141218|042797209|ARWR|38145|ARROWHEAD RESH CORP COM STK (D|6.09
20141218|04316A108|APAM|204|ARTISAN PARTNERS ASSET MGMT IN|47.51
20141218|04338X102|ARZTY|637|ARYZTA AG, ZUERICH UNSPONSORED|38.91
20141218|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141218|04341Y105|AKG|179|ASANKO GOLD INC COM STK (CDA) |1.50
20141218|04349Y107|ASDS|26|ASD SYSTEMS INC|0.26
20141218|04351G101|ASNA|11782|ASCENA RETAIL GROUP INC COM|12.13
20141218|043632108|ASCMA|144|ASCENT CAPITAL GROUP, INC|52.99
20141218|043635309|ASTI|53106|ASCENT SOLAR TECHNOLOGIES INC |1.12
20141218|044102101|AHP|125|ASHFORD HOSPITALITY PRIME INC |17.33
20141218|044103109|AHT|650|ASHFORD HOSPITALITY TRUST INC |10.36
20141218|044103208|AHTPRA|707|ASHFORD HOSPITALITY TRUST INC |25.86
20141218|044209104|ASH|723|ASHLAND INC|115.77
20141218|044901106|APB|223|ASIA PACIFIC FUND INC|11.13
20141218|04523Y105|ASPN|186|ASPEN AEROGELS, INC|6.73
20141218|04530L104|ASPU|807|ASPEN GROUP INC. COMMON STOCK |0.19
20141218|04530Y106|APNHY|95|ASPEN PHARMACARE HOLDINGS PLC |33.42
20141218|045327103|AZPN|263|ASPEN TECHNOLOGY INC|33.42
20141218|045387107|ASAZY|388|Assa Abloy AB Unsponsored ADR |25.88
20141218|045396108|ASMB|115|ASSEMBLY BIOSCIENCES INC COM|7.26
20141218|045487105|ASBC|847|ASSOCIATED BANC CORP|18.00
20141218|045519402|ASBFY|473|ASSOCIATED BRITISH FD PLC ADR |47.59
20141218|045604105|AEC|1073|ASSOCIATED ESTATES REALTY CORP|22.62
20141218|04623A304|AGOPRE|21|ASSURED GUARANTY MUNI HDGS INC|25.04
20141218|04623A403|AGOPRF|554|ASSURE GUARANTY MUNI HLDGS LTD|24.02
20141218|046265104|AF|209|ASTORIA FINANCIAL CORP|13.04
20141218|046433108|ATRO|417|ASTRONICS CORP|46.89
20141218|046433207|ATROB|145|ASTRONICS CORP CL B|46.24
20141218|046513107|ATRA|605|ATARA BIOTHERAPEUTICS INC COMM|30.12
20141218|04685W103|ATHN|6|ATHENAHEALTH, INC. COM|132.88
20141218|047438304|AHRO|18280|ATHERONOVA INC COM STK|0.26
20141218|048173108|ATASY|758|Atlantia SPA Unsponsored ADR (|11.64
20141218|04878Q863|AT|563|ATLANTIC PWR CORP ORD SHS (CDA|2.65
20141218|049079205|ATNI|116|ATLANTIC TELE-NETWORK,INC|67.08
20141218|04914Y102|ATLC|6|ATLANTICUS HLDGS CORP|2.45
20141218|049255706|ATLKY|2156|ATLAS COPCO AB SP ADR-NEW(RP-A|27.38
20141218|04930A104|ATLS|27189|ATLAS ENERGY L P|29.05
20141218|04934P107|AGODY|300|ATLAS IRON LTD UNSPONSORED ADR|0.57
20141218|049392301|APLPRE|806|ATLAS PIPELINE PARTNERS, L.P. |25.15
20141218|04941A101|ARP|35566|ATLAS RESOURCE PARTNERS L P CO|10.78
20141218|049513104|ATML|160|ATMEL CORP;COM USD0.001|8.03
20141218|04962H100|ATOS|1151|ATOSSA GENETICS INC COM STK (D|1.01
20141218|050254101|ABBB|56|AUBURN BANCORP, INC. COMMON ST|6.50
20141218|05070F308|AUKNY|587|AUCKLAND INTERNATIONAL AIRPORT|16.53
20141218|05070J102|ADNC|50|AUDIENCE INC COM STK (DE)|4.33
20141218|05072T108|ADPXY|295|AUDIO PIXELS HOLDINGS LTD SPON|7.84
20141218|05155C105|AUQ|112041|AURICO GOLD INC COM|3.09
20141218|05156V102|AUPH|2882|AURINIA PHARMACEUTICALS INC OR|3.65
20141218|05211J102|ASPX|57|AUSPEX PHARMACEUTICALS INC COM|50.14
20141218|05211M105|AUTLY|1635|AUSTAL LIMITED SPONSORED ADR (|11.39
20141218|052179108|ATXDY|125|AUSTEX OIL LTD SPONSORED AMERI|4.70
20141218|052528304|ANZBY|6501|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.88
20141218|05275N205|ABTL|2|AUTOBYTEL INC COM NEW|10.81
20141218|052769106|ADSK|1317|AUTODESK INC (DE)|57.01
20141218|05278C107|ATHM|159|AUTOHOME INC ADR REPST CL A (C|36.67
20141218|05289P105|IRCED|260|AUTOMATED-X, INC COMMON STOCK |0.07
20141218|053015103|ADP|306|AUTOMATIC DATA PROCESSING|84.69
20141218|053332102|AZO|10|AUTOZONE INC|602.46
20141218|05334D107|AUXL|17054|AUXILIUM PHARAMCEUTICALS INC|33.47
20141218|05334N105|AUXO|30836|AUXILIO INC|0.90
20141218|05337G107|AAVL|41|AVALANCHE BIOTECHNOLOGIES IN C|50.45
20141218|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141218|053470100|AVL|21835|Avalon Rare Metals, Inc. Ordin|0.18
20141218|05348P401|AVNR|1007|AVANIR PHARMACEUTICALS, INC CL|16.92
20141218|053484101|AVB|53|AVALONBAY COMMUNITIES INC|164.90
20141218|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141218|053611109|AVY|64|AVERY DENNISON CORP|50.21
20141218|05366Y102|AVNW|2639|AVIAT NETWORKS INC COM STK (DE|1.46
20141218|05367G100|AVH|238|AVIANCA HLDGS SA ADS EACH REPS|10.87
20141218|053774105|CAR|2015|AVIS BUDGET GROUP, INC. (NEW) |57.63
20141218|05379B107|AVA|932|AVISTA CORP|34.35
20141218|053807103|AVT|772|AVNET INC|42.59
20141218|05381L101|AVIV|131|AVIV REIT INC COM STK (MD)|34.06
20141218|054303102|AVP|70992|AVON PRODUCTS INC|9.33
20141218|05453N100|AWRE|399|AWARE INC (MASS)|4.39
20141218|054536107|AXAHY|4047|AXA ADS (1 ORD SHS)|22.60
20141218|054540109|ACLS|1027|AXCELIS TECHNOLOGIES INC.|2.37
20141218|05460X208|AXPW|1126|AXION POWER INTERNATIONAL, INC|1.12
20141218|05463D100|AXLL|663|AXIALL CORP COM STK (DE)|38.47
20141218|054631205|AXXE|50081|AXXESS PHARMA INC COMMON STOCK|0.17
20141218|05477Q105|AZIHY|253|AZIMUT HLDNG SPA UNSPONSORED A|42.64
20141218|054937206|BBTPRD|706|BB&T CORP DEP SHS REPSTG 1/100|25.04
20141218|054937404|BBTPRE|42|BB&T CORPORATION DEP SHS REPST|24.12
20141218|054937800|BBTPRG|246|BB&T CORP DEP SHS REPSTG 1/100|22.60
20141218|055000202|AZGS|434|AZTEC OIL & GAS INC COM STK (N|0.12
20141218|05508R106|BGS|73|B&G FOODS INC COM STK (DE)|30.45
20141218|055183107|BABB|320|BAB INC|0.74
20141218|05523R107|BAESY|3637|BAE SYS PLC SPONS ADR|28.17
20141218|055262505|BASFY|497|BASF SE COMMON STOCK|85.65
20141218|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|26.65
20141218|05532D206|BLIBQ|1000|BB LIQUIDATING INC CL B|.
20141218|05534B760|BCE|16413|BCE INC COM (NEW)|45.17
20141218|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.13
20141218|055384200|BFCF|102|BFC FIN'L CP CL A|2.75
20141218|05539S206|BANFP|825|BFC CAP TR II CUMULATIVE TR PF|28.45
20141218|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.25
20141218|05541T101|BGCP|2423|BGC PARTNERS INC CL A COM STK |8.86
20141218|05545E209|BBL|26675|BHP BILLITON P/C SPONS ADR|41.78
20141218|055471205|BGNN|50330|B GREEN INNOVATIONS, INC. CLAS|0.13
20141218|05548N107|BIND|10|BIND THERAPEUTICS INC|5.74
20141218|05561Q201|BOKF|53|BOK FINL CORP|58.69
20141218|055622104|BP|5099|BP PLC ADS(RP 6 ORD)|37.69
20141218|055630107|BPT|69636|BP PRUDHOE BAY ROYALTY TR|65.81
20141218|05570P103|BNKPF|911|BANK PETROLEUM INC COM SHS (CA|0.27
20141218|05572A104|BRPPY|100|BR PPTYS S A SPON ADR (BRA)|3.75
20141218|05573H108|BLMT|97|BSB BANCORP INC MD|18.45
20141218|05615F102|BWC|158|BABCOCK & WILCOX COMPANY COM S|28.21
20141218|05616B100|MPV|2218|BABSON CAP PARTN INVS TRSH BEN|13.58
20141218|05617K109|MCI|1253|BABSON CAP CORPORATE INVS (MA)|15.84
20141218|05617T100|BGH|99|BABSON CAP GLOBAL SHORT DURATI|20.77
20141218|05644R200|BONE|126607|BACTERIN INTL HLDGS INC INC CO|2.68
20141218|056525108|BMI|57|BADGER METER INC|56.12
20141218|056752108|BIDU|412|BAIDU INC SPON ADR RPTNG ORD S|223.85
20141218|057224107|BHI|285|BAKER HUGHES INC;COM USD1|56.35
20141218|057665200|BCPC|79|BALCHEM CORP|66.55
20141218|05845R306|BAFYY|11552|BALFOUR BEATTY PLC SPONSORED A|6.00
20141218|058498106|BLL|38526|BALL CORP|65.51
20141218|058586108|BLDP|83155|BALLARD POWER SYS INC|1.81
20141218|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.94
20141218|059165779|BGLEI|100|BALTIMORE GAS & ELEC CO|99.97
20141218|059460303|BBD|1000|BANCO BRADESCO ADS REP ONE PFD|12.83
20141218|059460402|BBDO|15|BANCO BRADESCO SA|13.15
20141218|059479709|BPCGY|1|Banco Comercial Portugues Sa U|8.69
20141218|05951A204|BMDPY|31949|BANCA MONTE DEI PASCHI DI SIEN|0.33
20141218|059578104|BDORY|120507|BANCO DO BRASIL S A SPON ADR|8.61
20141218|05961W105|BMA|17641|BANCO MACRO S.A. ADS (EA REPTS|38.50
20141218|05964H105|SAN|36057|BANCO SANTANDER SA|8.48
20141218|05965X109|BSAC|41|BANCO SANTANDER-CHILE ADS 1 (4|19.59
20141218|05968L102|CIB|64|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.33
20141218|05969A105|TBBK|357|THE BANCORP BANK|10.12
20141218|059692103|BXS|2|BANCORPSOUTH INC|22.16
20141218|059695106|BCV|1392|BANCROFT FUND LTD COM|19.73
20141218|059893107|BKKLY|149|Bangkok Bank|29.20
20141218|05990K106|BANC|11830|BANC CALIF INC|11.05
20141218|05990K403|BANCPRC|600|BANC CALIF INC DEP SHS REPSTG |26.27
20141218|059915108|BKJ|1795|BANCORP OF NEW JERSEY INC COM |10.54
20141218|060505104|BAC|13707|BANK OF AMERICA CORP|17.26
20141218|060505153|BACWSB|45677|BK OF AMER CORP WARRANTS EXP 1|0.75
20141218|060505344|BACPRW|5615|BANK OF AMERICA CORPORATION DE|25.28
20141218|060505583|BMLPRL|79|BK OF AMERICA DEP SHS RPSTG|19.71
20141218|060505591|BMLPRJ|484|BK OF AMERICA DEP SHS RPSTG 1/|20.08
20141218|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|1170.00
20141218|060505740|BACPRI|1916|Bank Amer Corp Dep Sh Repstg 1|26.34
20141218|060505815|BACPRE|1195|BANK OF AMERICA CORP DEP SH RE|20.55
20141218|060505831|BACPRD|1079|BK OF AMER CORP DEPO SHS REPTS|25.00
20141218|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |15.60
20141218|062510300|BKHYY|20|BANK HAPOALIM BM SPONSORED ADR|24.50
20141218|062540109|BOH|351|BANK OF HAWAII CORPORATION|57.31
20141218|062896105|BKYF|17|BK KY FINL CORP|47.01
20141218|063554208|BOMK|10|BANK MCKENNEY VA|9.60
20141218|063671101|BMO|215913|BANK OF MONTREAL|68.96
20141218|063750103|BKMU|51|BANK MUTUAL CORP NEW|6.58
20141218|064058100|BK|96277|BANK OF NEW YORK MELLON CORP|40.35
20141218|064058209|BKPRC|1134|BANK NEW YORK MELLON CORP DEP |22.99
20141218|064149107|BNS|918|BANK OF NOVA SCOTIA (F)|55.87
20141218|06425J102|BCAR|2206|BANK OF THE CAROLINAS CORP COM|0.38
20141218|064428105|BPHLY|163|BANK OF THE PHILIPPINE ISLANDS|40.26
20141218|064525108|BKQNY|400|Bank of Queensland Ltd Unspons|19.95
20141218|066460304|BKNIY|35|Bankinter SA New Sponsored ADR|8.45
20141218|06652V208|BANR|2697|BANNER CORP COM STK NEW (WA)|42.01
20141218|06654A103|BWFG|3701|BANKWELL FINANCIAL GROUP, INC.|19.88
20141218|066849100|BHB|280|BAR HARBOR BANKSHARES|30.89
20141218|06738C778|DJP|1877|BARCLAYS BK PLC IPATH BLOOMBER|31.20
20141218|06738C786|OIL|41|BARCLAYS BANK PLC IPATH EXCH T|13.28
20141218|06738C794|GSP|2545|BARCLAYS BANK PLC IPATH EXCH T|22.02
20141218|067383109|BCR|507|BARD C R INC|168.87
20141218|06739F101|JJC|23114|BARCLAYS BK PLC IPATH BLOOMBER|34.63
20141218|06739F390|BCSPR|443|BARCLAYS BANK PLC ADR SER 2 RE|25.28
20141218|06739H164|GRN|1609|BARCLAYS PATH PLC I PATH GLOBA|8.81
20141218|06739H271|BAL|345|BARCLAYS BK PLC IPATH BLOOMBER|41.58
20141218|06739H362|BCSPRD|363|Barclays Bank Plc Sponsored AD|25.80
20141218|06739H412|ICI|232|BARCLAYS BANK PLC, IPATH OPTIM|40.65
20141218|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|49.94
20141218|06739H511|BCSPRC|675|BARCLAYS BK PLC SPONSORED ADS |25.66
20141218|06739H644|GAZ|3647|BARCLAYS BK PLC IPATH BLOOMBER|2.17
20141218|06740C337|VQT|130|BARCLAYS ETN S&P 500 DYNAMIC V|153.21
20141218|06740L451|DTYS|15963|BARCLAYS BK PLC IPATH US 10 YR|22.52
20141218|06740L519|DTUS|393|BARCLAYS BK PLC IPATH US 2 YR |35.70
20141218|06740P130|CHOC|23|BARCLAYS BK PLC IPATH PURE BET|42.89
20141218|06740P163|SGAR|30|BARCLAYS BK PLC IPATH PURE BET|27.16
20141218|06740P221|OLEM|251|BARCLAYS BK PLC IPATH PURE BET|26.09
20141218|06740P601|SFLA|43|BARCLAYS BK PLC IPATH LX S&P 5|168.51
20141218|06741L609|XVZ|1933|BARCLAYS BK PLC IPATH S&P DYNA|29.40
20141218|06742A669|CAPE|139|BARCLAYS BK PLC BARCLAYS ETN+ |75.56
20141218|06742C723|ATMP|778|BARCLAYS BK PLC BARCLAYS ETN+ |30.10
20141218|06742E711|VXX|62320|BARCLAYS BK PLC IPATH S&P 500 |31.22
20141218|06742W570|TAPR|120|BARCLAYS BK PLC BARCLAYS INVER|34.90
20141218|067594101|BCCI|7050|BARISTAS COFFEE CO INC COM STK|0.04
20141218|067680207|BRRAY|2675|BARLOWORLD LTD ADR|8.15
20141218|067774109|BKS|9880|BARNES & NOBLE INC|23.29
20141218|067901108|ABX|2715|BARRICK GOLD CORP|10.76
20141218|068221100|BRN|30|BARNWELL INDUSTRIES INC|2.21
20141218|06828L308|BROE|156955|BARON ENERGY INC COM STK (NV) |0.07
20141218|06846N104|BBG|1451|BILL BARRETT CORPORATION|10.22
20141218|068463108|BBSI|882|BARRETT BUSINESS SVCS INC|26.57
20141218|06985P100|BAS|1119|BASIC ENERGY SERVICES, INC.|6.37
20141218|070203104|BSET|263|BASSETT FURNITURE IND INC|18.62
20141218|070249107|BSSP|281|BASSLINE PRODUCTIONS, INC. COM|0.37
20141218|071771109|BVNRY|857|BAVARIAN NORDIC A/S SPONSORED |30.49
20141218|071813109|BAX|1239|BAXTER INTL INC;COM USD1|72.27
20141218|07203T106|BYBK|458|BAY BANCORP INC COM|4.41
20141218|072730302|BAYRY|357|BAYER AG SPONS ADR|138.94
20141218|07317Q105|BTE|7446|BAYTEX ENERGY CORP (CDA)|15.95
20141218|073271108|BV|89|BAZAARVOICE INC COM|7.33
20141218|07329M100|BFR|12019|BBVA BANCO FRANCES NS.A.|12.84
20141218|073295107|BBCN|769|BBCN BANCORP INC|13.77
20141218|073301103|JALA|1989|BE ACTIVE HOLDINGS, INC. COMMO|.
20141218|073320103|BESIY|7969|BE SEMICONDCTR INDS NV NY REGS|21.57
20141218|073333106|BCHEY|7391|BEACH ENERGY LTD UNSPON ADR (A|15.11
20141218|07380N104|BCEKF|18101|BEAR CREEK MINING CORPORATION |1.10
20141218|073844102|BSF|3555|BEAR ST FINL INC|10.91
20141218|07556Q881|BZH|119|BEAZER HOMES USA INC NEW|17.51
20141218|075571109|BEBE|20|BEBE STORES INC|2.68
20141218|075887109|BDX|127|BECTON DICKINSON & CO|136.80
20141218|075896100|BBBY|5178|BED BATH & BEYOND INC|73.50
20141218|07712Q304|BESE|2500|BEESTON ENTERPRISES LTD COM ST|0.02
20141218|07725Q200|BJINY|73|BEIJING ENTERPRISES HOLDINGS L|74.93
20141218|077347300|BELFB|34|BEL FUSE INC CL B|26.07
20141218|077454106|BDC|240|BELDEN, INC COM|78.48
20141218|07783B103|BLKIB|110|BELK INC DEL CL B|46.27
20141218|078314101|BXE|7063|BELLATRIX EXPLORATION LTD (CAN|3.50
20141218|079890109|BLWYY|175|BELLWAY PLC 25P ORDS UNSPON AD|28.94
20141218|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |12.50
20141218|08173R104|BNCL|66|BENEFICIAL MUTUAL BANKCORP COM|12.25
20141218|08180D106|BNFT|345|BENEFITFOCUS INC COM|28.98
20141218|084423102|WRB|79|BERKLEY (W R) CORP|50.65
20141218|084423409|WRBPRB|16378|BERKLEY W.R. CORP 5.625 SUB DE|23.40
20141218|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|222800.00
20141218|084670702|BRKB|1164|BERKSHIRE HATHWY INC(HLDG CO)B|148.45
20141218|084690205|BIRPRA|1105|BERKSHIRE INCM REALTY INC 9% S|28.31
20141218|08579W103|BERY|308|BERRY PLASTICS GROUP INC COM|30.46
20141218|086516101|BBY|989|BEST BUY CO INC|37.47
20141218|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141218|088606108|BHP|15400|BHP BILLITON LIMITED ADS ( 2 O|46.30
20141218|08861Q103|BZQIY|149|Bezeq The Israeli Telecommunic|9.00
20141218|08861T107|BGMD|242456|BG MEDICINE INC|0.30
20141218|088618202|BOVKF|3500|BI-OPTIC VENTURES, INC. ORDINA|0.18
20141218|089302103|BIG|523|BIG LOTS INC.|39.76
20141218|089695100|BIGG|32871|BIG TREE GROUP, INC. COMMON ST|0.02
20141218|09003Q100|BFLBY|237|BILFINGER SE UNSPONSORED ADR (|10.70
20141218|090055104|BLLAY|199|Billabong International Ltd Un|1.13
20141218|09006V106|BLRDY|24|BILLERUD KORSNAS AKTIEBOLAG|28.15
20141218|09057G602|BRLI|363|BIO-REFERENCE LABS INC-NEW-|28.50
20141218|09057N102|BPTH|2649|Bio-Path Holdings Inc Common S|2.67
20141218|09058V103|BCRX|61|BIOCRYST PHARMACEUTICALS INC|10.91
20141218|09060J106|BDSI|3558|BIODELIVERY SCIENCES INTL INC |13.96
20141218|09061G101|BMRN|37|BIOMARIN PHARMACEUTICAL INC|87.21
20141218|09062F201|BHRT|20500|BIOHEART, INC. COM|0.01
20141218|09063H107|BMR|301|BIOMED REALTY TRUST INC|21.22
20141218|09064M204|BIOD|802|BIODEL INC COM STK NEW (DE)|1.33
20141218|090655309|BRTX|22629|BIORESTORATIVE THERAPIES INC C|0.47
20141218|09066L105|BTX|4570|BIOTIME INC|3.49
20141218|09066L162|BTXWS|1801|BIOTIME INC WTS EXP 10/1/2018 |0.95
20141218|090678202|BSPM|4|BIOSTAR PHARMACEUTICALS INC CO|1.10
20141218|090684101|BSEM|34004|BIOSTEM TECHNOLOGIES INC COM|.
20141218|090690108|BIOYF|700|BioSyent Inc Ordinary Shares (|7.96
20141218|090694100|BOTA|66|BIOTA PHARMACEUTICALS INC|2.43
20141218|09071M106|BLRX|1368|BIOLINERX LTD SPONSORED ADR (I|1.74
20141218|09072Q106|BIOA|677|BIOAMBER INC, COM STK|8.05
20141218|09072Q114|BIOAWS|600|BIOAMBER INC WARRANT|1.11
20141218|09072X101|BPMX|124|BIOPHARMX CORP COM (NV)|2.80
20141218|09073C106|BICX|11|BIOCORRX INC. COMMON STOCK|0.09
20141218|09073M104|TECH|209|BIO-TECHNE CORP COM|91.34
20141218|09073N102|BSGM|5710|BIOSIG TECHNOLOGIES, INC. COMM|2.82
20141218|090931106|BSTC|514|BIOSPECIFICS TECHNOLOGIES CORP|38.07
20141218|091727107|BITA|99|BITAUTO HOLDINGS LTD SPONSORED|70.94
20141218|09173J100|BTCS|534|BITCOIN SHOP INC COM STK (NV) |0.08
20141218|09180C106|BJRI|1001|BJ'S RESTAURANTS INC|47.31
20141218|091826107|BBOX|119|BLACK BOX CORP (DE)|23.33
20141218|09202G101|BDE|96|BLACK DIAMOND, INC COM|8.12
20141218|092113109|BKH|261|BLACK HILLS CORPORATIONS|51.07
20141218|09216Q103|ANFC|1132|BLACK RIDGE OIL & GAS INC COM |0.24
20141218|09228F103|BBRY|10985|BLACKBERRY LTD COM STK (CDA)|9.98
20141218|09238E104|HAWK|60|BLACKHAWK NETWORK HLDGS INC CL|36.35
20141218|09238E203|HAWKB|11441|BLACKHAWK NETWORK HOLDINGS, IN|35.28
20141218|09247D105|BKN|7|BLACKROCK INVT QUALITY MUNI TR|16.31
20141218|09247F100|BKT|670|BLACKROCK INCOME TRUST INC|6.36
20141218|09247X101|BLK|559|BLACKROCK INC|348.53
20141218|09248D104|BUI|695|BLACKROCK UTIL & INFRASTRCTURE|20.22
20141218|09248E102|BFZ|7275|BLACKROCK CALIFORNIA MUNICIPAL|14.93
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20141218|09248K108|BLH|726|BLACKROCK N.Y. MUNI 2018 TRM T|14.97
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20141218|09248R103|BPS|1170|BLACKROCK PENN STRT MNI TST|12.77
20141218|09248T109|BSD|2453|BLACKROCK STRATGC MNI TST SBI |13.95
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20141218|092481100|BHV|886|BLACKROCK VA MUNI BD TST|15.66
20141218|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|14.87
20141218|09249E101|BHK|5380|BLACKROCK CORE BOND TRUST|13.20
20141218|09249H104|BBK|291|BLACKROCK MUNICIPAL BOND TR|15.80
20141218|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.72
20141218|09249N101|BLE|546|BLACKROCK MUNI INCOME TRUST II|15.74
20141218|09249R102|BFY|78|BLACKROCK NY MUNI INC TRUST II|14.64
20141218|09249U105|BSE|1755|BLACKROCK NEW YORK MUNI INC QU|13.23
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20141218|09250B103|BTA|1552|BLACKROCK LONG TERM MUNI ADVAN|11.36
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20141218|09250U101|BGR|434|BLACKROCK ENERGY AND RESOURCES|21.21
20141218|09250W107|BME|1095|BLACKROCK HEALTH SCIENCES TRUS|41.27
20141218|092508100|BTZ|505|BLACKROCK CREDIT ALLOCATION IN|13.19
20141218|09251A104|BDJ|1|BLACKROCK ENHANCED EQUITY DIVI|8.13
20141218|09251U100|BLKPF|975|BlackPearl Resources Inc. Ordi|0.85
20141218|092524107|BGY|36051|BLACKROCK INTERNATIONAL GROWTH|6.89
20141218|09253N104|MHD|395|BLACKROCK MUNI HOLDINGS FUND, |16.62
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20141218|09253R105|MVF|1217|BLACKROCK MUNIVEST FUND, INC. |9.76
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20141218|09253U108|BX|2292|THE BLACKSTONE GROUP L.P. COM |33.85
20141218|09253W104|MYD|37|BLACKROCK MUNI YIELD FUND, INC|14.54
20141218|09253X102|MUI|99|BLACK ROCK MUNI INTERMEDIATE D|14.37
20141218|09253Y100|MEN|4247|BLACKROCK MUNI ENHANCED FUND, |11.32
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20141218|09254N103|MCA|550|BLACKROCK MUNIYIELD CALIFORNIA|15.10
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20141218|09254R104|MYF|796|BLACKROCK MUNIYIELD INVESTMENT|15.32
20141218|09254T100|MFT|158|BLACKROCK MUNIYIELD INVST QUAL|13.78
20141218|09254W103|MYM|488|BLACKROCK MUNIYIELD MICHIGAN Q|12.77
20141218|09254Y109|MYJ|1514|BLACKROCK MUNI YLD NJ FUND INC|15.03
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20141218|09255E102|MYN|362|BLACKROCK MUNIYLD NY QUALITY F|13.03
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20141218|09255P107|HYT|2938|BLACKROCK CORP HIGH YLD FD INC|11.05
20141218|09255R103|DSU|181|BLACKROCK DEBT STRATEGIES FD I|3.65
20141218|09255X100|FRA|132|BLACKROCK FLTG RT INCM STRATEG|13.22
20141218|09257A108|BCX|513|BLACKROCK RES & COMMODITIES|9.62
20141218|09257D102|BGX|2488|BLACKSTONE / GSO LONG SHORT CR|15.49
20141218|09257W100|BXMT|328|BLACKSTONE MORTGATE TRUST INC |28.88
20141218|09258A107|BIT|280|BLACKROCK MULTI-SECTOR INCOME |16.95
20141218|09258G104|BST|1060|BLACKROCK SCIENCE & TECHNOLOGY|17.36
20141218|09348R201|ADRD|23391|BLDRS DEVELOPED MKTS 100 ADR I|22.56
20141218|093671105|HRB|197902|BLOCK H & R INC|32.82
20141218|094235108|BLMN|1546|BLOOMIN BRANDS INC COM STK (DE|23.65
20141218|095180105|BLT|586|BLOUNT INTERNATIONAL (NEW)|16.95
20141218|095229100|BCOR|2332|BLUCORA INC COM STK (DE)|13.30
20141218|09531B203|BCYP|811800|BLUE CALYPSO INC COM STK (NV) |0.08
20141218|095395307|BDCO|377|BLUE DOLPHIN ENERGY CO NEW COM|4.15
20141218|095428108|BBLU|65131|BLUE EARTH, INC. COMMON STOCK |1.39
20141218|09609D206|BLUU|2008|BLUE WATER GLOBAL GROUP, INC. |0.02
20141218|09609G100|BLUE|170|BLUEBIRD BIO INC COM STK (DE) |87.89
20141218|09625U109|BKEP|11|BLUEKNIGHT ENERGY PARTNERS L.P|5.59
20141218|09627J102|BRG|996|BLUEROCK RESIDENTIAL GROWTH RE|12.56
20141218|096627104|BWP|18|BOARDWALK PIPELINE PARTNERS, L|17.26
20141218|09689U201|BODY|546|BODY CENTRAL CORP COMMON STOCK|1.10
20141218|097023105|BA|118|BOEING CO;COM USD5|125.06
20141218|097316103|BOPH|221|BOHAI PHARMACEUTICALS GROUP IN|0.87
20141218|09752V102|BDNNY|3874|Boliden AB Unsponsored ADR (Sw|31.80
20141218|09777B107|BONA|49|BONA FILM GROUP LTD SPONSORED |6.58
20141218|09784Y108|BNPUF|229|BONAVISTA ENERGY CORP ORDINARY|6.75
20141218|098570104|BAMM|709|BOOKS-A-MILLION INC|1.85
20141218|099502106|BAH|622|BOOZ ALLEN HAMILTON HLDG CORP |25.39
20141218|09970L100|BRDR|2208|BODERFREE INC COM|8.45
20141218|099724106|BWA|81|BORGWARNER INC|52.45
20141218|101119105|BPFH|729|BOSTON PRIVATE FINL HLDGS INC |13.14
20141218|101137107|BSX|1026|BOSTON SCIENTIFIC CORP|13.02
20141218|101150100|BTHE|8020|BOSTON THERAPEUTICS INC COMMON|0.60
20141218|101507101|BIF|10936|BOULDER GROWTH & INCOME FUND I|8.91
20141218|10157P203|BLVDU|499|BOULEVARD ACQUISITION CORP UIT|9.90
20141218|10259P101|BWTL|15107|BOWLIN TRAVEL CENTERS INC|1.30
20141218|103304101|BYD|200|BOYD GAMING CORP|11.02
20141218|104674106|BRC|220|BRADY CORP CL A|26.57
20141218|105105100|BMBLY|1567|Brambles Ltd Unsponsored ADR (|16.38
20141218|105368203|BDN|350|BRANDYWINE REALTY TST|15.70
20141218|105368609|BDNPRE|368|BRANDYWINE RLTY TR PFD SHS BEN|25.94
20141218|105532105|BAK|8046|BRASKEM S.A. ADS (EA REPTG FOU|12.50
20141218|10567B109|BBRG|9199|BRAVO BRIO RESTAURANT GROUP, I|13.49
20141218|105755201|BOBS|3|BRAZIL FAST FOOD CORP.|13.00
20141218|105861108|BMIX|7980|BRAZIL MINERALS INC COM STK|0.01
20141218|105865109|BRIZF|14656|BRAZIL RESOURCES, INC. ORDINAR|0.46
20141218|106708100|BRDT|69828|BREEDIT CORP. COMMON STOCK|0.09
20141218|106776107|BBEP|1141|BREITBURN ENERGY PARTNERS, LP.|8.14
20141218|10678P104|BECC|419|BREITLING ENERGY CORP COM STK |0.35
20141218|107180101|BNTGY|295|BRENNTAG AG UNSPONORED ADR (DE|10.84
20141218|107882102|BTOP|2500|BRICK TOP PRODUCTIONS INC COMM|0.10
20141218|108030107|BBNK|46|BRIDGE CAPITAL HOLDINGS|24.01
20141218|10807M105|BPI|156|BRIDGEPOINT EDUCATION INC COM |11.29
20141218|108441205|BRDCY|1455|BRIDGESTONE CORP. LTD ADR|17.39
20141218|109043109|BGG|313|BRIGGS & STRATTON CORP|19.53
20141218|10921T101|BCOV|97|BRIGHTCOVE, INC COM|7.13
20141218|109641100|EAT|295|BRINKER INTL INC|56.56
20141218|109696104|BCO|244|BRINKS CO (THE)|22.92
20141218|110394103|BRS|87|BRISTOW GROUP INC COM|62.45
20141218|110448107|BTI|3583|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.80
20141218|11120U105|BRX|4856|BRIXMOR PPTY GROUP INC COM STK|24.32
20141218|11133B409|BSFT|22|BROADSOFT INC COM STK (DE)|28.78
20141218|11133T103|BR|330|BROADRIDGE FINL SOLUTIONS INC |44.36
20141218|111412706|BVSN|2686|BroadVision, Inc. New Common S|6.01
20141218|11161T207|BWEN|24|BROADWIND ENERGY INC COM STK N|6.06
20141218|111621306|BRCD|381|BROCADE COMM SYS NEW|11.01
20141218|112463104|BKD|784|BROOKDALE SENIOR LIVING INC CO|35.49
20141218|11273Q109|INF|484|BROOKFIELD GLOBAL LISTED INFRA|20.44
20141218|112792106|BOI|546|BROOKFIELD MTG OPPORTUNITY INC|16.42
20141218|11283U108|HTR|50|BROOKFILED TOTAL RETURN FD INC|24.72
20141218|11283W104|BRP|30675|BROOKFIELD RESIDENTIAL PROPERT|22.97
20141218|11373M107|BRKL|248|BROOKLINE BANCORP INC DEL|9.75
20141218|114003304|BCKE|632|BROOKLYN CHEESECAKE & DESSERTS|1.96
20141218|114813207|BRTHY|196|BROTHER INDS LTD ADR|36.22
20141218|115236101|BRO|315|BROWN & BROWN,INC|32.32
20141218|115637209|BFB|15|BROWN-FORMAN CORP CL-B|87.19
20141218|115736100|BWS|57|BROWN SHOE COMPANY INC|31.44
20141218|116794108|BRKR|87|BRUKER CORPORATION COM|18.67
20141218|117665109|BMTC|124|BRYN MAWR BANK CORP|30.46
20141218|11777J304|BTDG|365145|B2Digital, Inc. New Common Sto|.
20141218|11777Q209|BTG|9840|B2Gold Corp Common shares (Can|1.57
20141218|118230101|BPL|753|BUCKEYE PARTNERS L.P. INT UNIT|75.78
20141218|118440106|BKE|7679|BUCKLE INC (THE)|51.98
20141218|119848109|BWLD|324|BUFFALO WILD WINGS INC|172.55
20141218|120076104|BBW|123|BUILD-A-BEAR WORKSHOP INC|20.26
20141218|12008R107|BLDR|784|BUILDERS FIRST SOURCE, INC.|6.51
20141218|12046B106|BLLZ|43000|BULLZI HLDGS INC COM STK (NV) |.
20141218|120738406|BZLFY|2227|BUNZL PLC ADS (RP 5 ORD SHS)|26.82
20141218|120831102|BUR|91|BURCON NUTRASCIENCE CORP COM|2.25
20141218|122017106|BURL|244|BURLINGTON STORES INC COM STK |47.34
20141218|123720104|BUKS|1334|BUTLER NATIONAL CORP|0.16
20141218|12467B304|CJES|1200|C&J ENERGY SVCS INC COM STK (D|13.25
20141218|12477X106|CAP|76|CAI INTERNATIONAL, INC.|21.35
20141218|124805102|CBZ|30|CBIZ INC COM|8.61
20141218|124830100|CBL|1056|CBL &ASSOCIATES PROPERTIES INC|19.35
20141218|124857202|CBS|3275|CBS CORPORATION CLASS B COM NE|53.30
20141218|124867102|CAW|33|C C A INDUSTRIES INC|3.36
20141218|12503M108|CBOE|167|CBOE HLDGS INC COM STK (DE)|62.78
20141218|12504G100|IGR|45229|CBRE CLARION GLOBAL REAL ESTAT|8.81
20141218|12504L109|CBG|11257|CBRE GROUP INC CL A|33.12
20141218|125071100|CDI|78|C D I CORP|17.33
20141218|12514G108|CDW|513|CDW COPR COM STK (DE)|33.88
20141218|125141101|CECE|1242|CECO ENVIRONMENTAL CORP|14.48
20141218|12517U104|CESX|218|CES SYNERGIES INC. COMMON STOC|1.02
20141218|12531Q105|CGG|755|CGG|6.39
20141218|125405506|CGXEF|4970|CGX ENERGY INC ORD SHS (CDA)|0.24
20141218|12541W209|CHRW|2028|C.H. ROBINSON WORLDWIDE INC NE|71.88
20141218|12542R308|CHSCO|100|CHS INC PREFERRED CLASS B|28.52
20141218|12542R506|CHSCN|90|CHS INC PREFERRED CLASS B SERI|26.29
20141218|12545M207|CHYHY|30806|CHR HANSEN HLDG A/S SPONSORED |21.94
20141218|125525105|CMCT|575|COMMERCIAL TRUST CORPORATION C|15.66
20141218|125581801|CIT|542|CIT GROUP INC NEW (DE)|46.51
20141218|12561W105|CNL|347|CLECO CRP (HOLDING CO)|54.69
20141218|12562N104|CKX|51|CKX LANDS, INC|15.55
20141218|12572Q105|CME|7940|CME GROUP, INC|89.94
20141218|125896100|CMS|749|CMS ENERGY CORP|33.93
20141218|12591N109|BNK|1833|C1 FINL INC COM STK (FL)|19.02
20141218|125919308|CVU|30|CPI AEROSTRUCTURES INC|11.76
20141218|126128107|CCNE|138|CNB FINL CORP (PA)|18.75
20141218|126132109|CEO|15595|CNOOC LTD ADS (REP 100 CL H SH|131.59
20141218|126153105|CPL|9735|CPFL ENERGIA S.A. SPONSORED AD|13.25
20141218|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |8.86
20141218|12626K203|CRH|2689|CRH PLC ADR|23.21
20141218|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.32
20141218|12637A103|CCLP|300|CSI COMPRESSCO L P|15.43
20141218|12637N204|CSLLY|169|CSL LTD SPONSORED ADR (AUS)|35.03
20141218|12642X106|CTCM|302|CTC MEDIA INC COM STK|4.95
20141218|126431105|CTIG|81|CTI GROUP HOLDINGS INC|0.35
20141218|12645M107|CSRGY|682|CSR CORPORATION LIMITED UNSPON|40.00
20141218|12648L106|CTIC|300|CTI BIOPHARMA CORP COM STK (WA|2.36
20141218|126501105|CTS|20|CTS CORP|17.36
20141218|126534106|CUNB|595|CU BANCORP (CA) COMMON STOCK|19.85
20141218|126600105|CVBF|1101|CVB FINANCIAL CORP|15.75
20141218|126601103|CVV|798|CVD EQUIPMENT CORP|15.10
20141218|12662P108|CVI|39|CVR ENERGY INC COM STK (DE)|39.49
20141218|12665T206|CVSL|19|CVSL INC. COMMON STOCK|9.12
20141218|126650100|CVS|1723|CVS HEALTH CORPORATION (DE)|94.17
20141218|12673A108|CYS|200|CYS INVTS INC COM STK (MD)|9.13
20141218|12673P105|CA|1381|CA, INC.|29.60
20141218|12679R204|GYC|1090|CABCO SER 2004-102 TR SBC COMM|21.75
20141218|126804301|CAB|34|CABELA'S INCORPORATED|49.89
20141218|12686C109|CVC|14|CABLEVISION SYS CP NY GRP CL-A|19.85
20141218|127055101|CBT|756|CABOT CORP|41.62
20141218|127097103|COG|1908|CABOT OIL & GAS CORP|31.66
20141218|127150308|CACH|27739|CACHE INC (DE)|0.09
20141218|127387108|CDNS|174|CADENCE DESIGN SYS INC|18.09
20141218|127537207|CDZI|9568|CADIZ INC NEW|11.16
20141218|12768T103|CACQ|8|CAESARS ACQUISTION COMPANY CLA|9.50
20141218|127686103|CZR|6806|CAESARS ENTERTAINMENT CORP|12.69
20141218|12802T101|CDVI|116246|CAL DIVE INTERNATIONAL INC COM|0.04
20141218|128030202|CALM|9431|CAL-MAINE FOODS INC|42.86
20141218|12811L107|CHW|397|CALAMOS GLOBAL DYNAMIC INCOME |8.35
20141218|12811P108|CHY|5950|CALAMOS CONV & HIGH INCOME FD |13.59
20141218|12811T100|CFGE|291|CALAMOS ETF TR FOCUS GROWTH ET|10.21
20141218|128117108|CHI|3985|CALAMOS CONV OPPORTUNITIES & I|12.78
20141218|128125101|CSQ|223|CALAMOS STRATEGIC TOTAL RETURN|11.16
20141218|128246105|CVGW|83|CALAVO GROWERS INC|45.99
20141218|129584108|CFWFF|266|CALFRAC WELL SERVICES LTD|8.76
20141218|129603106|CCC|785|CALGON CARBON CORP|19.48
20141218|13057Q107|CRC|139484|CALIFORNIA RES CORP COM STK (D|5.94
20141218|130788102|CWT|75|CALIFORNIA WTR SVC GRP(HLDG CO|23.54
20141218|13089P101|CALA|6850|CALITHERA BIOSCIENCES INC COMM|26.46
20141218|13123X409|CPEPRA|140|CALLON PETE COMP PFD SHS SER A|37.65
20141218|131347304|CPN|329|CALPINE CORPORATION COMMON STO|21.29
20141218|131476103|CLMT|400|CALUMET SPECIALTY PRODUCTS PAR|23.76
20141218|132061201|SYLD|9969|CAMBRIA SHAREHOLDER YLD ETF|31.34
20141218|132061508|GMOM|12583|CAMBRIA ETF TR CAMBRIA GLOBAL |25.16
20141218|132061607|GAA|1828|CAMBRIA GLOBAL ASSET ALLOCATIO|24.61
20141218|13215Q106|CAMB|300|CAMBRIDGE CAP ACQUISITION CORP|9.75
20141218|133131102|CPT|224|CAMDEN PROPERTY TRUST SBI|74.68
20141218|13321L108|CCJ|1339|CAMECO CORP|15.40
20141218|13342B105|CAM|1870|CAMERON INTERNATIONAL CORPORAT|46.95
20141218|13466Y105|CCG|535|CAMPUS CREST COMMUNITIES INC C|7.38
20141218|13471N102|CANF|22338|CAN-FITE BIOPHARMA LTD SPONSOR|3.41
20141218|134801109|CCORF|362|CANACCORD FINANCIAL INC COM SH|6.20
20141218|134808203|CNNEF|29789|CANACOL ENERGY LTD ORDINARY SH|1.70
20141218|135442101|CCAN|952|CANADIAN CANNABIS CORP. COMMON|4.70
20141218|136069101|CM|7057|CANADIAN IMPERIAL BK OF COMMER|85.09
20141218|136375102|CNI|1385|CDN NATL RAILWAY FULLY PD SHS |67.22
20141218|13643E105|COSWF|6746|CANADIAN OIL SANDS LTD. ORDINA|8.36
20141218|13645T100|CP|21192|CANADIAN PACIFIC RAILWAY LTD|190.34
20141218|136635109|CSIQ|30545|CANADIAN SOLAR INC. COM|21.62
20141218|13722D101|CRCUF|21012|CANARC RESOURCES CORP (F)|0.03
20141218|13739U104|CGIX|162|CANCER GENETICS, INC. COMMON S|6.65
20141218|13764J107|CTCO|730|CANNABIS THERAPY CORP. COMMON |0.15
20141218|13764T105|CBDS|623|CANNABIS SATIVA, INC. COMMON S|5.67
20141218|13765A105|LGBI|26899|CANNABIZ MOBILE, INC .COMMON S|0.01
20141218|13765C101|CBMJ|296|CANNA BRANDS INC COM STOCK|0.04
20141218|13765J106|CANK|9233|CANNABIS KINETICS CORP COM STK|0.97
20141218|13765L101|BLOZF|58225|CANNABIX TECHNOLOGIES INC. ORD|0.11
20141218|137653101|CANV|5|CANNAVEST CORP. (DELAWARE) COM|2.70
20141218|138006309|CAJ|72|CANON INC ADS (1 SH COM)|32.56
20141218|138098108|CMN|384|CANTEL MEDICAL CORPORATION|42.22
20141218|13970R109|CTAGY|100|CAPITA PLC UNSPONSORED ADR (UK|65.96
20141218|139794101|CBF|26|CAPITAL BK FINL CORP CL A COM |25.80
20141218|140143108|CFGX|100|CAPITAL FINL GLOBAL INC|.
20141218|14040H105|COF|625|CAPITAL ONE FINANCIAL CORP|79.61
20141218|14040H402|COFPRP|838|CAPITAL ONE FINANCIAL CORP PFD|24.20
20141218|14040H600|COFPRC|6758|CAPITAL ONE FINL CORP DEP SHS |24.40
20141218|14042V102|CPBO|100|Capital Pacific Bancorp (OR) C|15.30
20141218|140501107|CSWC|64|CAPITAL SOUTHWEST CORP|39.82
20141218|14054R106|CPTA|50|CAPITALA FIN CORP COM|18.01
20141218|14057J101|CFFN|447|CAPITOL FEDERAL FINANCIAL COM |12.74
20141218|14066L105|CAPN|472|CAPNIA INC COMMON STOCK|1.66
20141218|14067E506|CMO|65017|CAPSTEAD MTG (NEW)|12.65
20141218|14067E605|CMOPRE|1199|CAPSTEAD MORTGAGE CORPORATION |24.97
20141218|14070F102|CAPC|24401|CAPSTONE COS INC COM STK (FL) |0.02
20141218|140781105|CRR|10512|CARBO CERAMICS INC|39.22
20141218|14115L205|CABN|25|CARBON SCIENCES INC COM COM ST|.
20141218|14140U105|CDYCF|20937|CARDERO RES CORP.|0.03
20141218|14149F109|CFNL|61|CARDINAL FIN'L CORP|19.10
20141218|14150H101|CEGX|263|CARDINAL ENERGY GROUP, INC. CO|0.44
20141218|14159U301|CRME|410|CARDIOME PHARMA CORP ORD SHS (|9.10
20141218|14160X203|CGNH|81900|CARDIOGENICS HLDGS INC COM STK|0.06
20141218|14161H108|CATM|151|CARDTRONICS INC COM STK (DE)|37.99
20141218|141619106|CSII|13|CARDIOVASCULAR SYS INC COM STK|30.05
20141218|141665109|CECO|12|CAREER EDUCATION CORP|6.29
20141218|14169Q209|CRFU|3581|Carefree Group, Inc. Common St|0.02
20141218|14170T101|CFN|1099|CAREFUSION CORPORATION|58.90
20141218|14174T107|CTRE|290|CARETRUST REIT INC COM STK (MD|12.23
20141218|142795202|CABGY|7393|CARLSBERG AS SPONSORED ADR CL |15.83
20141218|14309L102|CG|537|CARLYLE GROUP LP COM UNIT LTD |26.29
20141218|143130102|KMX|67|CARMAX, INC.|60.11
20141218|143436400|CKEC|36|CARMIKE CINEMAS INC - NEW|25.70
20141218|143658300|CCL|83478|CARNIVAL CORPORATION (PAIRED S|44.61
20141218|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON |10.15
20141218|143873107|CARO|797|CAROLINA FINL CORPN COM STK (D|12.97
20141218|143905107|CSV|324|CARRIAGE SERVICES INC|20.08
20141218|144430204|CRRFY|3345|CARREFOUR S A (F) SPON ADR (FR|5.84
20141218|144577103|CRZO|700|CARRIZO OIL & GAS INC.|37.64
20141218|14574X104|TAST|69|CARROLS RESTAURANT GROUP, INC |7.49
20141218|146229109|CRI|23|CARTER'S INC|80.99
20141218|146534102|CRTN|500|CARTESIAN INC COM STK (DE)|4.12
20141218|147322101|CSCD|1033|CASCADE MICROTECH, INC.|13.99
20141218|147448104|CWST|446|CASELLA WASTE SYSTEMS INC|3.90
20141218|147528103|CASY|486|CASEYS GENERAL STORES INC|87.76
20141218|14754D100|CSH|59|CASH AMERICA INTERNATIONAL INC|21.37
20141218|14756F103|CSFSF|37832|CASH STORE FINL SVCS INC, THE |0.01
20141218|147618201|CSIOY|141|CASIO COMPUTER LTD ADR|162.60
20141218|148279102|CSVN|4476|CASSIDY VENTURES INC|1.50
20141218|148411101|CAS|37|CASTEL A.M. & CO|6.94
20141218|14862Q100|CSLT|1013|CASTLIGHT HEALTH INC CL B COM |11.26
20141218|14888U101|CPRX|685|CATALYST PHARMACEUTICAL PARTNE|2.88
20141218|148887102|CTRX|6995|CATAMARAN CORP COM STK (CDA)|49.42
20141218|14912Y202|CTT|1413|CATCHMARK TIMBER TR INC CL A C|10.81
20141218|149123101|CAT|13738|CATERPILLAR INC;COM USD1|89.75
20141218|149150104|CATY|617|CATHAY GENERAL BANCORP I|24.93
20141218|149205106|CATO|39|CATO CORP CL-A|40.67
20141218|149568107|CVCO|78|CAVCO INDUSTRIES INC DEL|76.49
20141218|14964U108|CAVM|100|CAVIUM|58.88
20141218|149841108|CECB|6935|CECIL BANCORP INC|0.03
20141218|150185106|FUN|22|CEDAR FAIR DEP R L.P.|46.99
20141218|150602209|CDR|832|CEDAR REALTY TRUST, INC|6.86
20141218|150837508|CVM|8466|CEL-SCI CORP NEW (CO)|0.55
20141218|150838100|CGI|100|CELADON GROUP INC|21.86
20141218|150870103|CE|442|CELANESE CORPORATION SER A COM|57.30
20141218|15101Q108|CLS|277|CELESTICA INC|11.47
20141218|151020104|CELG|47|CELGENE CORPORATION|112.82
20141218|151020112|CELGZ|4467|CELGENE CORP CONTINGENT VALUE |3.31
20141218|15115V101|CTIX|124739|Cellceutix Corporation Common |4.35
20141218|15117B103|CLDX|15700|CELLDEX THERAPEUTICS, INC|18.11
20141218|15117F203|CLRB|105|CELLECTAR BIOSCIENCES INC|3.40
20141218|15117N404|CLSN|57|CELSION CORP NEW|2.37
20141218|15117P102|CBMG|422|CELLULAR BIOMEDICINE GROUP, IN|13.65
20141218|15117V109|ICEL|200|CELLULAR DYNAMICS INTL INC COM|5.97
20141218|15118V207|CELH|200|CELSIUS HOLDINGS INC COM STK (|0.43
20141218|15126Q109|CPAC|1100|CEMENTOS PACASMAYO S.A.A. ADR |8.67
20141218|151260106|CMTOY|160|Cementos Argos S.A. Sponsored |18.91
20141218|151290889|CX|116977|CEMEX, S.A.B. DE C.V. ADS (REP|10.27
20141218|15130J109|CEMP|720|CEMPRA, INC. COMMON STOCK|19.13
20141218|15132H101|CNCO|2865|CENCOSUD S.A.|7.07
20141218|15135B101|CNC|527|CENTENE CORP DEL|103.97
20141218|151461100|CEN|6036|CENTER COAST MLP & INFRASTRUCT|17.88
20141218|15189T107|CNP|1|CENTERPOINT ENERGY, (HDG CO.) |22.49
20141218|15234Q108|EBRB|354|ELETROBRAS CENTRAIS ADR (PRF) |2.58
20141218|153436100|CEE|124|THE CENTRAL EUROPE,RUSSIA AND |21.13
20141218|15346Q202|CFBK|83|CENTRAL FED CORP COM STK NEW (|1.50
20141218|153501101|CEF|25|CENTRAL FD CDA LTD CL A|11.61
20141218|153527106|CENT|100|CENTRAL GARDEN & PET CO|8.04
20141218|153527205|CENTA|131|CENTRAL GARDEN & PET COMPANY C|8.92
20141218|153546106|GTU|460|CENTRAL GOLD TR (CANADA)|40.39
20141218|153766100|CJPRY|634|CENTRAL JAPAN RAILWAY CO UNSPO|14.25
20141218|154760409|CPF|259|CENTRAL PACIFIC FINANCIAL CORP|19.00
20141218|155123102|CET|159|CENTRAL SECURITIES CORP|21.37
20141218|15639K300|CPYYY|11065|CENTRICA PLC SPONS ADR NEW|16.68
20141218|156492100|CNTY|115|CENTURY CASINO INC|4.99
20141218|15670R107|CPHD|20|CEPHEID|49.79
20141218|156700106|CTL|68072|CENTURYLINK,INC COMMON STOCK|38.69
20141218|15672M106|CBBT|590|CEREBAIN BIOTECH CORP|1.05
20141218|156782104|CERN|134|CERNER CORP|62.42
20141218|157085101|CERS|23317|CERUS CORP|5.86
20141218|157210105|CEVA|144|CEVA INC;COM STK USD0.001|18.03
20141218|157842105|CSG|200|CHAMBERS STR PPTYS COM|8.23
20141218|15911M107|CYOU|2051|CHANGYOU.COM LTD AMERICAN DEP |26.27
20141218|15911U109|CHGT|13037|CHANGING TECHNOLOGIES INC COM |0.40
20141218|159179100|ECOM|1778|CHANNELADVISOR CORP|20.64
20141218|16115Q308|GTLS|9355|CHART INDUSTRIES INC COM STK|34.31
20141218|16208T102|CLDT|271|CHATHAM LODGING TRUST COM SHS |29.39
20141218|163072101|CAKE|81|CHEESECAKE FACTORY INC|49.06
20141218|163075104|CMCM|1485|CHEETAH MOBILE INC ADR REP TEN|14.96
20141218|163092109|CHGG|9193|CHEGG INC COM STK (DE)|6.60
20141218|163384100|COGLF|2349|CHELSEA OIL AND GAS LTD.|0.07
20141218|163572209|CEMI|1000|CHEMBIO DIAGNOSTICS, INC. (NEW|4.10
20141218|16359R103|CHE|190|CHEMED CORPORATION|107.71
20141218|163731102|CHFC|75|CHEMICAL FINANCIAL CORP|29.72
20141218|16383L106|CCXI|22047|CHEMOCENTRYX INC|6.78
20141218|163867104|CMGMY|1000|CHEMRING GROUP PLC UNSPONSORED|3.51
20141218|163893209|CHMT|104797|CHEMTURA CORP COM STK|22.85
20141218|16411Q101|CQP|2|CHENIERE ENERGY PARTNERS, LP C|29.08
20141218|16411R208|LNG|1349|CHENIERE ENERGY INC|65.48
20141218|16411W108|CQH|93|CHENIERE ENERGY PARTNERS LP HL|20.00
20141218|16444H102|CHKE|5014|CHEROKEE INC|19.74
20141218|165185109|CHKR|2388|CHESAPEAKE GRANITE WASH TR COM|5.87
20141218|165240102|CHSP|769|CHESAPEAKE LODGING TRUST COMMO|36.58
20141218|16674T107|CKISY|110|Cheung Kong Infrastructure Hol|36.27
20141218|166764100|CVX|57|CHEVRON CORPORATION|106.02
20141218|168565109|CBNK|355|CHICOPEE BANCORP INC COM STK|16.11
20141218|168615102|CHS|800|CHICO'S FAS INC.|15.85
20141218|168909109|CHOLY|306|CHINA OILFIELD SVCS LTD SPONS |32.55
20141218|168913101|CREG|2680|China Recycling Energy Corpora|0.75
20141218|16934Q109|CIM|21711|CHIMERA INVESTMENT CORP COM|3.32
20141218|16936J202|CALI|703|CHINA AUTO LOGISTICS INC COM S|1.28
20141218|16936R105|CAAS|2232|CHINA AUTOMOTIVE SYSTEMS INC|7.15
20141218|16937R104|CEA|183|CHINA EASTERN AIRLINES LTD SPO|24.47
20141218|169379104|JRJC|72461|CHINA FINANCE ONLINE CO. LTD A|5.82
20141218|16938C106|CBPO|84|CHINA BIOLOGIC PRODUCTS INC CO|61.91
20141218|16938G107|STV|541|CHINA DIGITAL TV HOLDING CO., |3.22
20141218|16939P106|LFC|9136|CHINA LIFE INSURANCE CO LTD AD|53.19
20141218|169409109|ZNH|207|CHINA SOUTHERN AIRLN ADS(RP50 |24.53
20141218|16941M109|CHL|455|CHINA MOBILE LIMITED|57.63
20141218|16941T104|CPHI|30047|CHINA PHARMA HOLDINGS, INC. CO|0.38
20141218|16942A302|CSUAY|830|China Shenhua Energy Co Ltd Un|11.27
20141218|169424108|CNTF|1495|CHINA TECHFAITH WIRELESS COMMU|1.13
20141218|16943W105|CGA|5789|CHINA GREEN AGRICULTURE, INC C|1.60
20141218|16944G109|CCOZY|58|CHINA COAL ENERGY CO LTD UNSPO|12.17
20141218|16945R104|CHU|18|CHINA UNICOM (HONG KONG) LIMIT|13.35
20141218|16947J100|CSWYY|100|China Shineway Pharmaceutical |32.70
20141218|16947L105|CWYCY|1000|China Railway Construction Cor|12.81
20141218|16947Q203|CIIX|903|CHINESEINVESTORS COM INC COM N|0.45
20141218|16948F107|CXDC|4247|CHINA XD PLASTICS CO LTD COM S|5.35
20141218|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|71.19
20141218|16948M102|CESTY|150|Chinese Estates Holdings Limit|72.61
20141218|16948P105|CBEH|3700|CHINA INTEGRATED ENG INC COM S|0.10
20141218|16948W100|HGSH|300|CHINA HGS REAL ESTATE INC COM |4.11
20141218|16949A206|CJJD|249|CHINA JO-JO DRUGSTORES INC COM|2.08
20141218|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|18.96
20141218|16949N109|HTHT|304|CHINA LODGING GROUP LTD SPON A|23.80
20141218|16949T106|CMAKY|3492|CHINA MINSHENG BKG CORP LTD UN|11.94
20141218|16950N105|IICN|607|CHINA INTELLIGENCE INFORMATION|0.01
20141218|16950W105|XNY|30000|CHINA XINIYA FASHION LTD SPON |0.68
20141218|16950W113|XNYZZZZ|9914|CHINA XINIYA FASHION LTD SPON |1.00
20141218|16951C108|MY|3485|CHINA MING YANG WIND PWR GRP L|2.03
20141218|16951E104|ZX|34|CHINA ZENIX AUTO INTL LTD ADS |1.13
20141218|16951R105|CMCI|387|CHINA MODERN AGRIC INFO INC CO|0.61
20141218|169656105|CMG|148|CHIPOLTE MEXICAN GRILL INC COM|649.15
20141218|170032809|CQB|10|CHIQUITA BRANDS INTL (NEW)|14.48
20141218|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|8.17
20141218|17044P106|CJEWY|1552|CHOW TAI FOOK JEWELLERY GRP LT|13.33
20141218|170715106|CHDRY|120|Christian Dior SA Unsponsored |41.21
20141218|171046105|CBK|2373|CHRISTOPHER & BANKS CORP|5.07
20141218|171232101|CB|123|CHUBB CORPORATION|102.52
20141218|171269103|CHGCY|412|Chugai Pharmaceutical Ltd Unsp|52.13
20141218|17133Q502|CHT|1189|CHUNGHWA TELECOM CO LTD SPON A|29.37
20141218|171340102|CHD|334|CHURCH & DWIGHT CO INC|77.08
20141218|171484108|CHDN|2600|CHURCHILL DOWNS INC|93.46
20141218|171607104|CHYR|1100|CHYRONHEGO CORP COM STK (NY)|2.82
20141218|17164L109|CIBG|247|CIBOLAN GOLD CORP NEW COM STK |0.10
20141218|171779309|CIEN|1071|CIENA CORP COM NEW|18.59
20141218|171871106|CBB|2646|CINCINNATI BELL INC.|3.16
20141218|171871403|CBBPRB|5|CINN BELL INC.DP SHS(RP1/20 6.|48.09
20141218|172062101|CINF|2048|CINCINNATI FINANCIAL CORP|50.74
20141218|172406100|CIDM|16893|CINEDIGM CORP., CLASS A COM ST|1.55
20141218|17275R102|CSCO|185|CISCO SYSTEMS;COM USD0.001|26.81
20141218|172755100|CRUS|111|CIRRUS LOGIC INC|22.39
20141218|172922106|CZNC|71|CITIZENS & NORTHN CORP|20.01
20141218|172967366|CPRC|481|CITIGROUP INC. DEPOSITARY SHAR|23.99
20141218|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|38.58
20141218|17306X102|CTRN|113|CITI TRENDS, INC.|24.96
20141218|17316V104|CZBT|94|CITIZENS BANCORP OF VIRGINIA I|21.00
20141218|173168105|CZBS|1|CITIZENS BANCSHARES CORP|8.84
20141218|17321F201|MLPC|16778|CITIGROUP INC NEW C TRACKS ETN|25.02
20141218|17322H149|DIVC|50|C-TRACKS ETN MILLER/HOWARD STR|24.84
20141218|174610105|CFG|37068|CITIZENS FINL GROUP INC COM ST|24.56
20141218|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|9.15
20141218|177376100|CTXS|4442|CITRIX SYSTEMS INC|61.24
20141218|177797305|CDEVY|185311|CITY DEVELOPMENTS LTD SP ADR|7.53
20141218|177835105|CHCO|93|CITY HOLDINGS CO|45.41
20141218|17800X202|CYNPRC|948|CITY NATIONAL CORPORATION DEPO|23.05
20141218|17800X400|CYNPRD|11|CITY NATIONAL CORP DEPOSITARY |28.27
20141218|178566105|CYN|77|CITY NATIONAL CORPORATION|79.00
20141218|178787107|CVEO|76|CIVEO CORP COM|7.76
20141218|17887R102|CIVI|7|CIVITAS SOLUTIONS INC COM STK |15.02
20141218|179895107|CLC|144|CLARCOR INC|65.78
20141218|18383M225|BSJL|6561|CLAYMORE ETF TR GUGGENHEIM BUL|24.05
20141218|18383M233|BSCO|30651|CLAYMORE ETF TR|20.40
20141218|18383M241|BSCN|250|CLAYMORE ETF TR|20.36
20141218|18383M258|BSCM|3456|GUGGENHEIM BULLETSHARES 2022 C|20.78
20141218|18383M365|BSJK|1578|GUGGENHEIM BULLETSHARES 2020 H|24.59
20141218|18383M373|BSJJ|40279|GUGGENHEIM BULLETSHARE 2019 HI|24.47
20141218|18383M399|BSJH|12180|CLAYMORE EXCHANGE TRADED FD/GU|25.84
20141218|18383M415|BSJG|103755|CLAYMORE EXCHANGE TRADED FD/GU|25.54
20141218|18383M472|WREI|1578|WILSHIRE US REIT ETF|45.55
20141218|18383M514|BSCK|3773|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20141218|18383M522|BSCJ|11841|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20141218|18383M530|BSCI|5799|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20141218|18383M548|BSCH|5410|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20141218|18383M555|BSCG|151|CLAYMORE GUGGENHEIM BULLETSHAR|22.15
20141218|18383M654|GSY|1094|GUGGENHEIM ENHANCED SHORT DURA|49.97
20141218|18383M720|CZA|484|CLAYMORE GUGGENHEIM MID-CAP CO|48.58
20141218|18383M860|LVL|683|CLAYMORE GUGGENHEIM S&P GLOBAL|11.43
20141218|18383M878|DEF|872|CLAYMORE GUGGENHEIM DEFENSIVE |38.09
20141218|18383Q739|TAN|5619|GUGGENHEIM SOLAR ETF|33.09
20141218|18383Q853|HAO|3153|CLAYMORE GUGGENHEIM CHINA SMAL|26.10
20141218|18383Q861|TAO|46|CLAYMORE GUGGENHEIM CHINA REAL|21.04
20141218|18385P101|YAO|1292|CLAYMORE GUGGENHEIM CHINA ALL |27.48
20141218|18385P200|EMRE|821|CLAYMORE ETF TR GUGGENHEIM EME|24.34
20141218|18449C401|CDTI|12005|CLEAN DIESEL TECHNOLOGIES INC |1.95
20141218|184496107|CLH|1489|CLEAN HARBORS INC|49.75
20141218|184499101|CLNE|71546|CLEAN ENERGY FUELS CORP COM ST|4.84
20141218|18469Q108|CTR|2956|CLEARBRIDGE ENERGY MLP TOTAL|20.84
20141218|184692101|CEM|2027|CLEARBRIDGE ENERGY MLP FUND IN|25.52
20141218|18482P103|CLFD|5550|CLEARFIELD IN COM STK (MN)|12.22
20141218|18506U104|CLRO|590|CLEARONE INC COM STK|9.64
20141218|185064102|CLIR|53|CLEARSIGN COMBUSTION CORP COM |7.34
20141218|18683K101|CLF|81581|CLIFFS NATURAL RES;COM STK USD|6.41
20141218|186904108|CFTN|10000|CLIFTON MINING CO (F)|0.20
20141218|188769103|CLVLY|30301|CLINUVEL PHARMACEUTICALS LTD S|3.51
20141218|18911V101|CLDS|38750|CLOUD SECURITY CORP (NV)|0.02
20141218|18913Y103|GLV|1836|CLOUGH GLOBAL ALLOCATION FUND |14.26
20141218|18914C100|GLQ|3108|CLOUGH GLOBAL EQUITY FUND BENE|14.04
20141218|18946Q101|CLPHY|220|C L P HOLDINGS LTD SPONS ADR|8.35
20141218|189464100|CLVS|1376|CLOVIS ONCOLOGY INC COM STK (D|55.78
20141218|18948M108|MYCC|123|CLUBCORP HLDGS INC COM STK(NV)|18.21
20141218|18975J101|CMIT|14090|CMARK INTERNATIONAL INC|.
20141218|189754104|COH|8236|COACH INC.|35.75
20141218|190345108|CRV|471|COAST DISTRIBTN SYSTEM INC(THE|3.18
20141218|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|9.85
20141218|190897108|COBZ|71|COBIZ FINANCIAL INC (CO)|12.79
20141218|191085208|CCLAY|7415|COCA COLA AMATIL LTD SPONS ADR|7.23
20141218|191216100|KO|4067|COCA-COLA CO|41.55
20141218|19122T109|CCE|518|COCA-COLA ENTERPRISES INC NEW |42.75
20141218|191241108|KOF|35642|COCA-COLA FEMSA SAB DE CV ADS |86.25
20141218|19188J102|COCP|369190|COCRYSTAL PHARMA, INC. COMMON |0.42
20141218|192108504|CDE|20|COEUR MINING INC IDAHO COM STK|4.34
20141218|192176105|JVA|124|COFFEE HOLDING CO., INC.|5.18
20141218|19239V302|CCOI|71|COGENT COMMUNICATIONS HLDGS IN|34.28
20141218|192422103|CGNX|424|COGNEX CORP|39.74
20141218|192446102|CTSH|1932|COGNIZANT TECH SOLUTIONS CORP |51.00
20141218|19247A100|CNS|113|COHEN & STEERS INC|42.03
20141218|19247L106|RQI|11363|COHEN&STEERS QUALITY INC RLTY |11.92
20141218|19247R103|RFI|2032|COHEN&STEERS TOT RET REALTY FD|13.11
20141218|19247X100|RNP|4988|COHEN & STEERS REIT & PFD INCO|19.04
20141218|19248A109|UTF|129|COHEN & STEERS INFRASTRUCTURE |22.32
20141218|19248C105|LDP|228|COHEN & STEERS LTD DURATION|23.44
20141218|19248P106|FOF|64|COHEN & STEERS CLOSED-END OPPO|13.00
20141218|19248Y107|PSF|16776|COHEN & STEERS SELECT PFD & IN|26.65
20141218|192576106|COHU|80|COHU INC|11.83
20141218|194014106|CFX|6944|COLFAX CORPORATION|47.20
20141218|194162103|CL|2952|COLGATE-PALMOLIVE;COM USD1|68.66
20141218|19421R200|CLCT|42|COLLECTORS UNIVERSE INC|20.70
20141218|19422J108|CLRX|2000|COLLABRX INC COM STK (DE)|0.58
20141218|19624R106|CLNY|158|COLONY FINANCIAL, INC COMMON S|24.13
20141218|19624R304|CLNYPRB|140|COLONY FIN INC PERP PFD SER|25.19
20141218|197236102|COLB|506|COLUMBIA BANKING SYSTEMS INC|27.77
20141218|19761R109|GVT|2467|COLOMBIA SELECT LARGE CAP VALU|45.17
20141218|19761R406|RWG|11867|COLUMBIA SELECT LARGE CAP GROW|45.53
20141218|19842X109|STK|979|COLUMBIA SELIGMAN PREM TECH GR|18.24
20141218|198516106|COLM|17|COLUMBIA SPORTSWEAR CO|45.12
20141218|199908104|FIX|345|COMFORT SYSTEMS USA INC|16.40
20141218|20009T303|CBMX|964|COMBIMATRIX CORP COM NEW|1.23
20141218|20030N101|CMCSA|150332|COMCAST CORP CL A (NEW)|55.34
20141218|20030N200|CMCSK|9068|COMCAST CORP SPL A (NEW)|55.01
20141218|20030N606|CCV|1336|COMCAST CORP NEW NT (PA)|25.22
20141218|200340107|CMA|423|COMERICA INC|45.00
20141218|20047F109|KJFI|135|COMJOYFUL INTERNATIONAL COMPAN|2.55
20141218|200525103|CBSH|265|COMMERCE BANCSHARES INC|42.89
20141218|200525301|CBSHP|170|COMMERCE BANCSHARES INC DEP SH|25.09
20141218|201712304|CIBEY|200|COMMERCIAL INTERNATIONAL BK LT|6.34
20141218|202597605|CRZBY|240|COMMERZBANK JUNGE SHS ADR SHS |13.45
20141218|202712600|CMWAY|63|COMMONWEALTH BK OF AUSTRALIA S|66.16
20141218|202750105|CWBB|400|COMMONWEALTH BUSINESS BANK (CA|22.76
20141218|20337X109|COMM|552|COMMSCOPE HLDG CO INC COM STK |21.75
20141218|203607106|CBU|621|COMMUNITY BANK SYSTEM,INC|37.31
20141218|203612106|ESXB|148|COMMUNITY BANKERS TRUST CORPOR|4.44
20141218|203658109|CFBN|300|Community 1st Bank (CA) Common|3.51
20141218|203668108|CYH|22323|COMMUNITY HEALTH SYSTEMS,INC|53.30
20141218|20368X101|TCFC|393|COMMUNITY FINL CORP COM STK (M|20.00
20141218|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|36.99
20141218|204166102|CVLT|327|COMMVAULT SYSTEMS, INC. COM|49.87
20141218|204280309|CODYY|102|Compagnie de Saint Gobain Unsp|8.32
20141218|204319107|CFRUY|10356|Compagnie Financiere Richemont|8.91
20141218|20440T201|CBD|11|COMPANHIA BRAS DISTR ADS (1 RE|36.03
20141218|20440W105|SID|7720|COMPANHIA SIDERURGICA NACIONAL|1.99
20141218|204409601|CIG|1843|CEMIG-CO ENERGETICA NV PF NEW |4.69
20141218|20441B407|ELP|6349|COMPANHIA PARAN ADS RPTNG 1 CL|12.60
20141218|204429104|CCU|11618|COMPANIA CERVECER UNIDAS S.A. |18.43
20141218|204448104|BVN|27056|COMPANIA DE MINAS BUENAVENTURA|9.21
20141218|20449X302|CMPGY|677|COMPASS GROUP PLC AMERICAN DEP|16.55
20141218|204512107|CTTC|2728|COMPETITIVE TECHNOLOGIES INC|0.19
20141218|20452Y783|CDC|16594|COMPASS EMP FDS TR 100 HIGH DI|35.59
20141218|20452Y791|CIZ|3605|COMPASS EMP FDS TR INTL 500 EN|33.85
20141218|20452Y817|CFO|17341|COMPASS EMP FDS TR U S 500 ENH|35.50
20141218|20452Y833|CFA|247|COMPASS EMP FDS TR U S 500 VOL|35.44
20141218|204914402|CMPD|21|COMPUMED INC|0.08
20141218|205306103|CPSI|441|COMPUTER PROGRAMS & SYSTEMS IN|60.62
20141218|205638109|CPWR|300|COMPUWARE CORP|10.35
20141218|20564W105|SCOR|81|COMSCORE, INC (DELAWARE)|44.96
20141218|205750102|LODE|395|COMSTOCK MNG INC|0.74
20141218|205768203|CRK|28414|COMSTOCK RESOURCES INC|6.85
20141218|205826209|CMTL|266|COMTECH TELECOMMUNICATIONS|30.85
20141218|205887102|CAG|38200|CONAGRA FOODS INC.|37.10
20141218|206022105|CNCE|100|CONCERT PHARMACEUTICALS INC CO|12.25
20141218|206812109|CNNX|180|CONE MIDSTREAM PARTNERS LP COM|24.75
20141218|207597774|CNTHP|351|CONN LT&PWR 6.56% (1968)PFD|53.06
20141218|207797101|CTWS|131|CONN WATER SERVICE INC|34.93
20141218|20786J106|CNXR|34873|CONNECTURE INC COMMON STOCK|8.88
20141218|20786W107|CNOB|329|CONNECTONE BANCORP INC NEW COM|18.70
20141218|208242107|CONN|3701|CONNS INC|16.09
20141218|20825C104|COP|1063|CONOCOPHILLIPS;COM USD0.01|66.94
20141218|208305102|CNRD|27|CONRAD INDUSTRIES INC|35.82
20141218|209034107|CNSL|380|CONSOLIDATED COMMNUNICATIONS H|27.01
20141218|209115104|ED|257|CONSOLIDATED ED INC(HOLDING CO|64.78
20141218|21036P108|STZ|433|CONSTELLATION BRANDS CL-A|93.16
20141218|210509105|CBKM|12|CONSUMERS BANCORP INC.|17.75
20141218|210751103|TCS|41592|CONTAINER STORE GROUP INC COM |19.69
20141218|212015101|CLR|61053|CONTINENTAL RESOURCES, INC|36.51
20141218|21240D107|CTRL|206|CONTROL4 CORP COM STK (DE)|14.90
20141218|212485106|CVG|36|CONVERGYS CORP|20.05
20141218|216648402|COO|775|COOPER COS INC (THE) NEW|159.61
20141218|216831107|CTB|15107|COOPER TIRE & RUBBER CO|31.72
20141218|21833P103|CRBP|39681|CORBUS PHARMACEUTICALS HOLDING|3.38
20141218|21870Q105|COR|352|CORESITE REALTY CORPORATION CO|38.05
20141218|21871C105|COCMF|1303|CORECOMM SOLUTIONS INC COM STK|0.23
20141218|218730109|CVRS|750|CORINDUS VASCULAR ROBOTICS, IN|4.25
20141218|218868107|COCO|200|CORINTHIAN|0.07
20141218|21887L107|CORI|250|CORIUM INTERNATIONAL INC COMMO|5.99
20141218|218924108|CSBQ|57|CORNERSTONE BANCSHARES INC (TN|3.28
20141218|21900C100|CRMD|2075|CORMEDIX INC. COM STK|1.42
20141218|21924B203|CLM|36|CORNERSTONE STRATEGIC VALUE FU|4.90
20141218|21924U201|CRF|125|CORNERSTONE TOTAL RETURN FD CO|4.74
20141218|21925Y103|CSOD|1509|CORNERSTONE ONDEMAND INC COM S|35.74
20141218|219350105|GLW|1685|CORNING INCORPORATED|21.29
20141218|21976U109|CNDO|901|CORONADO BIOSCIENCES INC COM (|2.02
20141218|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |16.51
20141218|22002T108|OFC|72|CORPORATE OFFICE PROP TST SBI |28.10
20141218|22004Y105|CRRS|613|CORPORATE RESOURCE SERVICES, I|0.93
20141218|22025Y407|CXW|37|CORRECTIONS CORP OF AMER (NEW)|36.72
20141218|220803100|KTP|1|CORTS TST JC PEN(CORTS)7.625%9|16.79
20141218|22081B200|KCC|137|STRUCTRED PRODS 8.20% (CORTS) |28.50
20141218|220874101|CJREF|38|CORUS ENTRTNMT CL B NON-VTG|19.68
20141218|221006109|CRVL|174|CORVEL CORP|35.59
20141218|221013105|CORVF|1000|CORVUS GOLD INC ORD SHS (CANAD|0.79
20141218|22122P200|COSI|1046|COSI INC NEW COM STK (DE)|1.72
20141218|22160K105|COST|8232|COSTCO WHOLESALE CORP-NEW|139.33
20141218|22160N109|CSGP|153|COSTAR GROUP INC|176.25
20141218|22163N106|COT|186|COTT CORP (F)|6.58
20141218|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|25000.00
20141218|222388209|CFCPRB|1170|COUNTRYWIDE CAP V GTD CAP SECS|25.54
20141218|22265J102|COUP|22221|COUPONS.COM INC COM STK (DE)|15.70
20141218|222660102|CRRC|100|COURIER CORP|14.41
20141218|222795106|CUZ|25636|COUSINS PROPERTIES INC|11.33
20141218|222816100|CVD|38|COVANCE INC.|102.61
20141218|22284P105|CVTI|400|COVENANT TRANSPORTATION GROUP |26.78
20141218|22357R103|COVS|11650|COVISINT CORP COM|2.76
20141218|223622101|COWN|289|COWEN GROUP, INC CLASS A NEW C|4.66
20141218|223622309|COWNL|725|COWEN GROUP INC 8.25% SENIOR N|25.62
20141218|22410J106|CBRL|243|CRACKER BARREL OLD CTRY STORE |133.85
20141218|224248104|CRLRF|145|CRAILAR TECHNOLOGIES INC. COMM|0.20
20141218|224633107|CRDB|46|CRAWFORD & COMPANY CLASS-B|10.10
20141218|224633206|CRDA|906|CRAWFORD & CO CLASS-A|8.11
20141218|225223304|CRAY|5|CRAY INC NEW|32.80
20141218|225233105|CRZY|100|CRAZY WOMAN CREEK BANCORP INC |11.25
20141218|22528W205|FITX|786173|CREATIVE EDGE NUTRITION, INC. |0.02
20141218|225310101|CACC|53|CREDIT ACCEPTANCE CORP (MICH) |136.70
20141218|22532R101|KTN|362|STRUCTURED PROD 8.205% (CORTS)|31.74
20141218|22539T100|TVIZ|4284|CREDIT SUISSE NASSAU BRH VS 2X|21.76
20141218|22539T456|MLPO|50|CREDIT SUISSE AG NASSAU BRH S&|23.53
20141218|22539T563|FIBG|119|CS FI ENHANCED BIG CAP GROWTH |52.44
20141218|22539T597|USLV|4402|VELOCITYSHS 3X LG SILVER ETN L|19.59
20141218|22539T613|TVIX|96480|CREDIT SUISSE NASSAU VS BRH EX|2.76
20141218|22539T621|VIIX|13574|CREDIT SUISSE NASSAU BRH VS VI|42.14
20141218|225401108|CS|3333|CREDIT SUISSE GROUP, ADR|25.27
20141218|22542D100|FIEU|3991|CREDIT SUISSE NAU BRCN LKD STO|106.99
20141218|22542D530|DGAZ|279438|CREDIT SUISSE NASSAU BRH VELOC|4.46
20141218|22542D548|DWTI|44130|CREDIT SUISSE NASSAU BRH VELOC|106.99
20141218|22542D571|UGAZ|4061|CREDITSUISSE NASSAU BRH VELOCI|8.69
20141218|22542D589|UWTI|828659|CREDIT SUISSE NASSAU BRH VELOC|5.76
20141218|22542D670|DGLD|4758|VELOCITYSHS 3X INVERSE GOLD ET|76.50
20141218|22542D688|UGLD|150|VELOCITYSHARES 3X LONG GOLD ET|11.50
20141218|22542D787|VIIZ|959|CREDIT SUISSE NASSAU BRH VS VI|18.11
20141218|22542D795|XIV|1016530|VELOCITYSHARES DAILY INVERSE V|31.99
20141218|22542D829|ZIV|145|CREDIT SUISSE NASSAU BRH VS IN|41.92
20141218|22542D845|CSMA|593|CREDIT SUISSE NASSAU BRH ETN L|19.34
20141218|22542D878|CSLS|1906|CREDIT SUISSE LONG/SHORT LIQUI|25.63
20141218|225447101|CREE|22541|CREE INC|30.16
20141218|22576C101|CPG|60027|CRESCENT POINT ENERGY CORPORAT|22.77
20141218|226344109|CEQP|506|CRESTWOOD EQUITY PARTNERS LP U|7.27
20141218|226378107|CMLP|22626|CRESTWOOD MIDSTREAM PARTNERS L|16.60
20141218|227046109|CROX|2573|CROCS INC|12.31
20141218|227462108|XCLK|929678|CROSS CLICK MEDIA INC. COMMON |.
20141218|227483104|CCRN|51|CROSS COUNTRY HEALTHCARE INC|11.10
20141218|22757R109|CRT|73|CROSS TIMBERS ROYLTY TR(TR UTS|19.26
20141218|22758A105|CAPL|500|CROSSAMERICA PARTNERS LP UNIT |35.44
20141218|22765D209|CRDS|202|CROSSROADS SYSTEMS INC NEW COM|2.31
20141218|22822V101|CCI|153753|CROWN CASTLE INTL CORP (REIT) |75.11
20141218|22822V200|CCIPRA|39|CROWN CASTLE INTL CORP NEW MAN|99.53
20141218|228368106|CCK|22|CROWN HOLDINGS,INC.|49.21
20141218|228803102|CRMBQ|295297|CRUMBS BAKE SHOP INC|0.19
20141218|229050208|CYRX|14250|CRYOPORT INC NEW COMMON STOCK |0.40
20141218|22941P100|CYVF|37|CRYSTAL VALLEY FINANCIAL CORP |25.40
20141218|22945C105|CTP|929|CTPARTNERS EXECUTIVE SEARCH IN|14.77
20141218|229663109|CUBE|1|CUBESMART COM SHS (MD)|21.88
20141218|229663208|CUBEPRA|145|CUBESMART|27.09
20141218|229669106|CUB|24|CUBIC CORP|52.36
20141218|229678107|CBST|32224|CUBIST PHARMACEUTICALS INC|97.80
20141218|229899208|CFRPRA|1667|CULLEN/FROST BANKERS, INC. PER|23.55
20141218|230215105|CFI|92|CULP INC.|20.99
20141218|230770109|CPIX|128|CUMBERLAND PHARMACEUTICALS INC|5.42
20141218|231021106|CMI|11608|CUMMINS INC|140.42
20141218|231082108|CMLS|5895|CUMULUS MEDIA INC CL-A|4.12
20141218|231269101|CRIS|1360|CURIS, INC.|1.12
20141218|23129X105|FXC|6990|CURRENCYSHARES CANADIAN DOLLAR|85.42
20141218|23130A102|FXY|90|CURRENCYSHARES JAPANESE YEN TR|81.95
20141218|23130C108|FXE|39463|CURRENCYSHARES EURO TRUST SHAR|121.54
20141218|231561101|CW|145|CURTISS-WRIGHT CORP|66.45
20141218|231631102|SRV|14451|THE CUSHING MLP TOTAL RETURN F|6.45
20141218|23164R104|SRF|5380|CUSHING ROYALTY & INCOME FD|9.48
20141218|23204G100|CUBI|96|CUSTOMERS BANCORP INC COMMON S|19.00
20141218|23204G308|CUBIL|513|CUSTOMERS BANCORP INC SR NTS D|26.25
20141218|232229104|CSI|13362|CUTWATER SELECT INCOME FD COM |19.54
20141218|23251P102|CYBX|86|CYBERONICS INC|55.09
20141218|232517102|CYBE|143|CYBEROPTICS CORP|9.69
20141218|23254L306|CYCC|1107|CYCLACEL PHARMACEUTICALS INC C|0.74
20141218|23254T101|CYUR|171165|CYCLONE URANIUM CORPORATION CO|0.01
20141218|23254W104|CYPW|127709|CYCLONE POWER TECHNOLOGIES INC|.
20141218|23257D103|CBAY|15119|CYMABAY THERAPEUTICS INC. COMM|8.05
20141218|232751107|CELP|3351|CYPRESS ENERGY PARTNERS L.P CO|15.39
20141218|232806109|CY|87223|CYPRESS SEMICONDUCTOR CORP|14.18
20141218|23282W605|CYTK|133|CYTOKINETICS INC COM STK NEW (|4.80
20141218|232828509|CYTR|24392|CYTRX CORP COM STK (DE)|2.32
20141218|23283A305|CYRLY|44|ADR CYRELA COMM PRP ADR|17.65
20141218|23283M101|CYDY|113461|CYTODYN, INC.|0.93
20141218|23283R100|CONE|508|CYRUSONE INC COM STK|26.50
20141218|23283X206|CTSOD|1328|CYTOSORBENTS CORP COM STK (NV)|6.60
20141218|23290P105|DTNOY|1174|DNO ASA UNSPONSORED ADR (NOR) |20.01
20141218|23304Y100|DBSDY|4101|DBS GROUP HOLDINGS LTD SP ADR |58.39
20141218|233051101|DBEM|203644|DEUTSCHE X-TRACKERS MSCI EMERG|21.29
20141218|233051200|DBEF|4033|DEUTSCHE X-TRACKERS MSCI EAFE |27.54
20141218|233051697|DBEZ|251|DBX ETF TR DEUTSCHE X TRACKERS|24.31
20141218|233051705|RVNU|499|DEUTSCHE X-TRACKERS MUNICIPAL |26.16
20141218|233051762|CN|858|DEUTSCHE X-TRACKERS HARVEST MS|34.24
20141218|233051796|DBMX|1400|DEUTSCHE X-TRACKERS MSCI MEXIC|23.89
20141218|233051812|DBKO|357|DEUTSCHE X-TRACKERS MSCI SOUTH|23.22
20141218|233051820|DBAW|3374|DEUTSCHE X-TRACKERS MSCI ALL W|25.82
20141218|233051846|DBAP|2026|DEUTSCHE X-TRACKERS MSCI ASIA |26.27
20141218|233051879|ASHR|56543|DEUTSCHE X-TRACKERS HARVEST CS|35.90
20141218|233052208|TDH|100|DEUTSCHE X-TRACKERS 2020 TARGE|27.28
20141218|233052406|TDV|34|DEUTSCHE X-TRACKERS 2040 TARGE|29.30
20141218|233153204|DCT|1080|DCT INDUSTRIAL TRUST INC COM S|34.77
20141218|23317H102|DDR|55|DDR CORP COM SHS (DE)|18.17
20141218|23323G106|DGSE|37|DGSE COMPANIES INC|1.17
20141218|23325P104|DNP|4213|DNP SELECT INCOME FUND, INC.|10.35
20141218|23328D108|DNAP|12225|DNA PRECIOUS METALS INC COMMON|0.07
20141218|23330S101|MRSKY|66|DMG MORI SEIKI CO LTD SPONSORE|12.44
20141218|23331A109|DHI|2883|DR HORTON INC|24.19
20141218|23332B106|DSPG|8488|DSP GROUP INC|11.04
20141218|233331602|DTZ|548|DTE ENERGY CO JR SUB DEB SER I|25.82
20141218|23334J107|DTF|300|DTF TAX-FREE INCOME INC|15.20
20141218|23334L102|DSW|51|DSW INC CL-A COM SHS|36.13
20141218|23335C101|DTSI|94|DTS, INC|30.90
20141218|233377407|DXPE|97|DXP ENTERPRISES INC-NEW|47.31
20141218|23338B100|BKCT|200|DTS8 COFFEE COMPANY, LTD. COMM|0.21
20141218|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.79
20141218|233806306|DNPLY|8372|DAI NIPPON PRINTING LTD JAPAN |8.71
20141218|23381A108|DHTMY|5|Daihatsu Motor Unsponsored ADR|25.98
20141218|23381D102|DSNKY|403|DAIICHI SANKYO CO LTD SPONSORE|14.11
20141218|233825108|DDAIY|806|DAIMLER AG SPONSORED ADR (GERM|83.25
20141218|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141218|233912104|DJCO|12|DAILY JOURNAL CORP (S.C.)|211.89
20141218|23405X209|DIFTY|53|DAITO TRUST CONSTRUCTION CO LT|27.49
20141218|234062206|DWAHY|799|DAIWA HOUSE INDUSTRY LTD ADR|18.18
20141218|234255107|DAKP|38964|DAKOTA PLAINS HOLDINGS, INC. C|1.66
20141218|234264109|DAKT|170|DAKTRONICS INC|12.26
20141218|235600103|DALT|11358|DALTON INDUSTRIES INC. COMMON |0.03
20141218|236363107|DNSKY|3962|DANSKE BANK A/S SPONS ADR|13.51
20141218|23703Q203|DQ|86|DAQO NEW ENERGY CORP SPON ADR |27.32
20141218|237194105|DRI|79940|DARDEN RESTAURANTS INC|57.08
20141218|237266101|DAR|3391|DARLING INGREDIENTS INC COMMON|17.86
20141218|237545108|DASTY|1427|DASSAULT SYSTEMES SA ADR|59.90
20141218|237917208|DWCH|159|DATAWATCH CORPORATION - NEW|8.38
20141218|238134209|DTRK|1846|DATATRAK INTL INC COM STK (OH)|7.95
20141218|23821W108|DATWY|185|DATWYLER HOLDING AG UNSPONSORE|63.22
20141218|23857W105|DVDCY|5012|DAVIDE CAMPARI SPA UNSPON ADR |3.17
20141218|23918K108|DVA|202|DAVITA HEALTHCARE PARTNERS INC|74.33
20141218|242370203|DF|4|DEAN FOODS CO COM STK NEW (DE)|18.41
20141218|24345A101|DPSI|19291|DECISIONPOINT SYS INC (DE)|0.33
20141218|243537107|DECK|89385|DECKERS OUTDOOR CORP|93.76
20141218|244199105|DE|13325|DEERE & CO|88.74
20141218|245077102|DFRG|45|DEL FRISCOS RESTAURANT GROUP I|23.03
20141218|245535109|DLNO|3|DELANCO BANCORP, INC. COMMON S|7.00
20141218|24610V103|VMM|595|DEL MINN MUNI FD II|13.39
20141218|246101109|VCF|391|DELAWARE INVTS COLO MUN INCOME|14.12
20141218|24661P401|DCTH|5149|DELCATH SYSTEMS INC COMMON NEW|1.35
20141218|246911101|DLIA|2420103|DELIA*S INC|.
20141218|247078108|DMPI|8100|DELMAR PHARMACEUTICALS, INC. C|0.85
20141218|247916208|DNR|228621|DENBURY RESOURCES INC(HOLDING |7.17
20141218|248019101|DLX|33|DELUXE CORPORATION|60.31
20141218|24802N208|DMD|143|DEMAND MEDIA INC COM STK NEW (|6.28
20141218|24802Y105|DWRE|1439|DEMANDWARE INC COM STK (DE)|57.36
20141218|24823Q107|DNDNQ|275299|DENDREON CORPORATION|0.08
20141218|248356107|DNN|6850|Denison Mines Corp Ordinary Sh|0.98
20141218|24872B100|DNZOY|164|DENSO CORP ADR|22.97
20141218|249030107|XRAY|567|DENTSPLY INTL INC|53.19
20141218|249827502|DSCI|96|DERMA SCIENCES INC NEW COM STK|8.55
20141218|24983L104|DERM|3112|DERMIRA INC COMMON STOCK|21.30
20141218|249908104|DEPO|544|DEPOMED,INC|15.26
20141218|250669108|DRGDF|65|DETOUR GOLD CORP COM (CANADA) |7.48
20141218|25150L108|DKT|406|DEUTSCH BK CONTINGENT CAP TR V|27.97
20141218|25154A108|DTK|308|Deutsche Bk Contingent Cap Tr |27.00
20141218|25154K809|DTO|4363|POWERSHARES DB CRUDE OIL DOUBL|76.40
20141218|25154K866|OLO|3444|POWERSHARES DB CRUDE OIL SHORT|8.65
20141218|25154N530|SBND|758|DEUTSCHE BK AG LONDON|4.98
20141218|25154P873|UUPT|7465|DEUTSCHE BK AG LONDON BRH|25.59
20141218|25154W605|ITLT|28|DEUTSCHE BK AG LONDON BRH|62.60
20141218|251542106|DBOEY|10354|Deutsche Boerse Ag Unsponsored|7.10
20141218|25155L293|FIEG|1376|DEUTSCHE BK AG LONDON BRH|115.46
20141218|25155R100|KHI|3273|DEUTSCHE HIGH INCOME TR SHS OF|8.49
20141218|25158Y102|DHG|6712|DEUTSCHE HIGH INCOME OPPORTUNI|13.71
20141218|25159F102|KSM|3079|DEUTSCHE STRATEGIC MUN INCOME |13.62
20141218|25160C106|KTF|12437|DEUTSCHE MUN INCOME TR COM SHS|13.23
20141218|25211R102|DEWM|9970|DEWMAR INTERNATIONAL BMC INC C|.
20141218|25213A107|DXM|38|DEX MEDIA INC NEW COM STK (DE)|9.19
20141218|252131107|DXCM|24|DEXCOM, INC|55.74
20141218|252406608|DMXHF|790|DHX MEDIA LTD ORDNARY SHARES V|8.31
20141218|25243Q205|DEO|1639|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.51
20141218|252603105|DMND|222|DIAMOND FOODS, INC.|27.03
20141218|25271C102|DO|420448|DIAMOND OFFSHORE DRILLING INC |38.10
20141218|25272T104|DRII|143|DIAMOND RESORTS INTL, INC|26.81
20141218|25278X109|FANG|184|DIAMONDBACK ENERGY INC COM|58.97
20141218|252784301|DRH|1746|DIAMONDROCK HOSPITALITY COMPAN|15.41
20141218|253017107|DHX|6|DICE HOLDINGS, INC.|9.99
20141218|253031108|DRNA|20|DICERNA PHARMACEUTICALS INC CO|14.04
20141218|253651103|DBD|802|DIEBOLD INC|34.09
20141218|25382P208|DGLY|25898|DIGITAL ALLY INC COM STK NEW (|15.80
20141218|253825103|DIGP|9821|DIGIPATH INC COMMON STOCK|0.03
20141218|253827109|DRAD|4336|DIGIRAD CORP|3.99
20141218|25384P107|CADY|73267|DIGITAL CADDIES, INC. COMMON S|0.15
20141218|25384X100|DCHIY|718|DIGITAL CHINA HLDGS LTD (ADR) |4.16
20141218|25389M877|DGI|492|DIGITALGLOBE, INC COM STK NEW |27.48
20141218|25406P200|DDT|200|DILLARDS CAP TST I 7.50%CP SEC|25.98
20141218|254067101|DDS|17160|DILLARD'S INC|115.75
20141218|254423106|DIN|42|DINEEQUITY INC COM STK (DE)|98.92
20141218|25456J104|DPRX|988|DIPEXIUM PHARMACEUTICALS, INC |11.17
20141218|25457C207|DIRI|5054|DIRECT INSITE CORP-NEW|0.80
20141218|25459W227|GASL|61613|DIREXION DAILY NATURAL GAS REL|4.62
20141218|25459W235|DUST|3211|DIREXION DAILY GOLD MINERS BEA|28.50
20141218|25459W284|RUSS|1283|DIREXION DAILY RUSSIA BEAR 2X |31.70
20141218|25459W417|RETL|3980|DIREXION DAILY RETAIL BULL 3X |94.20
20141218|25459W458|SOXL|706|DIREXION DAILY SEMICONDUCTOR B|128.89
20141218|25459W540|TMF|28385|DIREXION DAILY 20+ YR TSY BULL|86.79
20141218|25459W557|TYO|531|DIREXION DAILY 7-10 YR TSY BEA|18.72
20141218|25459W565|TYD|70|DIREXION DAILY 7-10 YR TSY BUL|44.45
20141218|25459W755|DRN|677|DIREXION SHS ETF REAL ESTATE B|77.38
20141218|25459W771|YINN|310|DIREXION SHS ETF TR|31.68
20141218|25459W789|DZK|205869|DIREXION DAILY DEVELOPED MARKE|56.65
20141218|25459W847|TNA|9148|DIREXION DAILY SMALL CAP BULL |74.82
20141218|25459W862|SPXL|22820|DIREXION DAILY S&P 500 BULL 3X|82.08
20141218|25459W888|ERX|23904|DIREXION DAILY ENERGY BULL 3X |55.27
20141218|25459Y165|SPUU|1|DIREXION DAILY S&P 500 BULL 2X|134.10
20141218|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.16
20141218|25459Y298|ZMLP|11483|ZACKS MLP HIGH INCOME SHS|34.49
20141218|25459Y314|SOXS|40686|DIREXION DAILY SEMICONDUCTOR B|14.14
20141218|25459Y330|INDL|940|DIREXION DAILY INDIA BULL 3X S|76.20
20141218|25459Y355|DPK|2106|DIREXION DAILY DEVELOPED MARKE|36.70
20141218|25459Y363|DRV|6039|DIREXION SHS ETF REAL ESTATE B|26.77
20141218|25459Y389|NUGT|150259|DIREXION DAILY GOLD MINERS BUL|10.42
20141218|25459Y413|JPNL|959|DIREXION DAILY JAPAN BULL 3X S|39.94
20141218|25459Y447|FAZ|216082|DIREXION DAILY FINANCIAL BEAR |13.68
20141218|25459Y454|ERY|129074|DIREXION DAILY ENERGY BEAR 3X |23.44
20141218|25459Y470|EDZ|15240|DIREXION DAILY EMERGING MARKET|41.42
20141218|25459Y488|TZA|13111|DIREXION DAILY SMALL CAP BEAR |13.07
20141218|25459Y561|JDST|720|DIREXION DAILY JUNIOR GOLD MIN|20.84
20141218|25459Y611|JNUG|4319219|DIREXION DAILY JUNIOR GOLD MIN|2.19
20141218|25459Y645|RUSL|158617|DIREXION DAILY RUSSIA BULL 2X |3.38
20141218|25459Y652|LBJ|3533|DIREXION SHS ETF LATIN AMER BU|10.59
20141218|25459Y678|TMV|275|DIREXION DAILY 20+ YR TSY BEAR|31.77
20141218|25459Y686|EDC|836904|DIREXION DAILY EMERGING MARKET|20.96
20141218|25459Y728|VSPY|377|DIREXIONS&P 500 VOLATILITY RES|58.31
20141218|25459Y769|KNOW|3361|DIREXION ALL CAP INSIDER SENTI|67.65
20141218|25459Y819|TOTS|700|DIREXION DAILY TOTAL MARKET BE|20.29
20141218|254668403|DSCO|60|DISCOVERY LABORATORIES INC|1.23
20141218|254687106|DIS|3384|WALT DISNEY CO-DISNEY COMMON|91.38
20141218|25470F104|DISCA|83|DISCOVERY COMMUNICATIONS INC S|34.22
20141218|25470F302|DISCK|3350|DISCOVERY COMM INC SER C COM S|33.52
20141218|25470G102|DCYHY|100|DISCOVERY HOLDINGS LTD UNSPONS|26.45
20141218|25470M109|DISH|20|DISH NETWORK CORP CLA A|69.72
20141218|254709207|DFSPRB|8644|DISCOVER FINANCIAL SERVICES DE|25.12
20141218|25490A309|DTV|346|DIRECTV COM STK (DE)|83.21
20141218|25490E103|DIISY|949|DIRECT LINE INSURANCE GROUP PL|17.52
20141218|25532B109|DDRI|83|DIVERSIFIED RES INC NEV COMMON|0.95
20141218|25538A204|DNI|956|DIVIDEND & INCOME FD INC COM N|15.03
20141218|256135203|RDY|47|DR. REDDY'S LABORATORIES ADS|49.62
20141218|25614T101|DSS|283|DOCUMENTS SECURITY SYSTEMS INC|0.49
20141218|25659T107|DLB|2455|DOLBY LABORATORIES, INC.|43.18
20141218|256677105|DG|114896|DOLLAR GEN CORP NEW COM STK (T|71.02
20141218|256746108|DLTR|659|DOLLAR TREE INC COM STK HOLDIN|68.06
20141218|257287102|DDC|33|DOMINION DIAMOND CORP (CDA)|17.88
20141218|25746Q108|DOM|697|DOMINION RES BLACK WARRIOR TR |6.32
20141218|25746U109|D|108964|DOMINION RESOURCES,INC(NEW)|73.97
20141218|25754A201|DPZ|156|DOMINO'S PIZZA INC COM STK|93.43
20141218|257559203|UFS|315|DOMTAR CORP COM NEW (DE)|40.24
20141218|257569103|DQJCY|17|DON QUIJOTE HLDGS CO LTD (JPN)|203.14
20141218|257651109|DCI|759|DONALDSON CO INC|37.60
20141218|257738203|DNFGY|634|DONGFENG MOTOR GRP CO LTD UNSP|70.67
20141218|257755306|DNNC|10000|DONINI INC COM STK (NJ)|.
20141218|257867101|RRD|1103|R R DONNELLEY & SONS CO|15.95
20141218|25811P852|DRL|9814|DORAL FINANCIAL CORPORATION (N|4.00
20141218|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|24.04
20141218|25822C205|DIIBF|71|DOREL INDS INC SUBORD VTG CL-B|33.82
20141218|258278100|DORM|366|DORMAN PRODUCTS INC COM STK|49.18
20141218|25848T109|HILL|1287|DOT HILL SYSTEMS CORP|4.34
20141218|258622109|DSL|189|DOUBLELINE INCOME SOLUTIONS FU|19.06
20141218|258623107|DBL|256|DOUBLELINE OPPORTUNISTIC CR FD|24.21
20141218|25960P109|DEI|747|DOUGLAS EMMETT, INC. COM|27.97
20141218|25960R105|PLOW|502|DOUGLAS DYNAMICS, INC COM STK |21.13
20141218|260095104|DDE|1920|DOVER DOWNS GAM&ENTNMNT INC.|0.87
20141218|260537105|DPO|253|DOW ENHANCED PREMIUM & INCOME |13.79
20141218|260543103|DOW|350|DOW CHEMICAL CO;COM USD2.50|44.55
20141218|260582101|DPD|13152|DOW 30 PREMIUM & DIVIDEND INCO|15.94
20141218|26138E109|DPS|730|DR PEPPER SNAPPLE GROUP, INC|70.51
20141218|26144M103|DRWI|18258|DRAGONWAVE INC COMMON|1.14
20141218|26144X109|DRAGY|471|DRAGON OIL PLC 25P AMERICIAN D|15.31
20141218|26145L104|DRGHY|73|DRAGON HOLDINGS AG SPONSORED A|1.89
20141218|26152H301|DRD|23009|DRDGOLD LTD AMERICAN DEPOSITAR|1.68
20141218|26153C103|DWA|650|DREAMWORKS ANIMATION SKG INC C|21.85
20141218|261608103|DRC|256|DRESSER-RAND GROUP INC|80.49
20141218|26168L205|DW|438|DREW INDUSTRIES INC|50.42
20141218|26201R102|DMF|489|DREYFUS MUNICIPAL INCOME|9.51
20141218|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.18
20141218|263534109|DD|86|DU PONT DE NEMOURS;COM USD0.30|70.26
20141218|263534307|DDPRB|358|DU PONT DE NEMOURS $4.50PFD|102.75
20141218|26362X104|DUBL|45125|DUBLI INC COM STK (NV)|0.17
20141218|26433C105|DPG|200|DUFF & PHELPS GLOBAL UTIL INC |20.71
20141218|26433F108|DSE|609|DUFF & PHELPS SELECT ENERGY ML|14.11
20141218|26441C204|DUK|2299|DUKE ENERGY CORPORATION NEW CO|81.37
20141218|26441C303|DUKH|2287|DUKE ENERGY CORP NEW 5.125% JR|24.71
20141218|264411505|DRE|306|DUKE REALTY CORP|19.93
20141218|26483E100|DNB|3140|THE DUN & BRADSTREET CORP|116.12
20141218|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.35
20141218|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141218|26613Q106|DFT|1446|DUPONT FABROS TECHNOLOGY INC C|33.95
20141218|26613Q205|DFTPRA|490|DUPONT FABROS TECH INC|25.75
20141218|26613Q304|DFTPRB|1000|DUPONT FABROS TECH INC 7.625% |25.50
20141218|266605104|DRRX|154|DURECT CORPORATION|0.87
20141218|26746E103|DYAX|189372|DYAX CORPORATION|14.52
20141218|26779V105|DYII|222|DYNACQ HEALTHCARE INC|0.39
20141218|267888105|BOOM|5|DYNAMIC MATERIALS CORP|15.91
20141218|26817Q506|DX|934|DYNEX CAPITAL INC (NEW)|8.44
20141218|26833A105|DANG|5|E-COMMERCE CHINA DANGDANG INC |8.92
20141218|268353109|EDPFY|38|EDP-ELECT DE PORTUGAL S A (REP|39.20
20141218|268398104|EDRVY|1170|EDP RENOVAVEIS SA UNSPON ADR (|13.13
20141218|26841Y103|EDIG|15884|E DIGITAL CORP|0.05
20141218|26843K200|EFLO|250000|EFLO ENERGY INC COM STK NEW (N|0.11
20141218|268461464|EMCR|1260|EGSHARES EMERGING MKTS CORE ET|19.84
20141218|268461621|EMDD|99314|EGSHARES EMERGING MAKRETS DOME|21.85
20141218|268461845|INXX|1080|EGSHARES INDIA INFRASTRUCTURE |12.26
20141218|26853A100|EHIC|642|EHI CAR SVCS LTD SPON ADS REPS|8.22
20141218|268603107|LOCO|614|EL POLLO LOCO HLDGS INC COM|21.38
20141218|268664109|EMCI|140|EMC INSURANCE GROUP INC|33.80
20141218|26874L101|ENBP|60|ENB Financial Corp. (PA) Commo|31.56
20141218|26876F102|XNGSY|202|ENN ENERGY HOLDINGS LTD UNSPON|136.54
20141218|26882D109|EPIQ|12|EPIQ SYSTEMS INC|15.97
20141218|26884J104|ERHE|73357|ERHC ENERGY INC.|0.01
20141218|26884K309|ERFB|9981|ERF WIRELESS INC COM STK|.
20141218|26884U109|EPR|1|EPR PPTYS COM SH BEN INT (MD) |57.23
20141218|26885B100|EQM|91|EQT MIDSTREAM PARTNERS L P UNI|80.78
20141218|26885G109|ERA|12|ERA GROUP INC COM STK (DE)|21.14
20141218|26885P109|EQUR|28|E- QURE CORP. COMMON STOCK|1.30
20141218|26922A404|VIDI|35797|VIDENT INTL EQUITY FD|22.66
20141218|26922A503|VUSE|2596|ETF SER SOLUTIONS|25.77
20141218|26922A602|VBND|85451|ETF SER SOLUTIONS VIDENT CORE |49.78
20141218|26922A701|DVP|13924|ETF SER SOLUTIONS DEEP VALUE E|24.52
20141218|26922A800|FIA|25|ETF SER SOL FALAH RUSSELL IDEA|25.17
20141218|26922A883|VALX|1726|SER SOLUTIONS VALIDEA MARKET L|24.64
20141218|26922Y105|SGOL|4061|ETFS GOLD TR SH|116.52
20141218|26923B104|WITE|411|ETF WHITE METALS BSKT TR ETFS |33.12
20141218|26923E207|DAX|20|ETF SER TR RECON CAP DAX GERMA|26.10
20141218|26923G103|AMZA|157|ETFIS SER TR I|22.08
20141218|269246401|ETFC|2529|E-TRADE FINL CORP COM STK (DE)|23.26
20141218|26927B209|EWSI|66|E-WASTE SYSTEMS, INC. COMMON S|.
20141218|269279402|XCO|20089|EXCO RESOURCES, INC. COM|2.45
20141218|26969P108|EXP|494|EAGLE MATERIALS INC|77.02
20141218|270311103|ETST|200|EARTH SCIENCE TECH INC COM STK|1.45
20141218|27033X101|ELNK|20|EARTHLINK HLDGS CORP COM|4.14
20141218|273202101|EJPRY|8281|East Japan Railway Co Unsponso|12.26
20141218|276722105|EFIN|10|EASTERN MICH FINL CORP|15.80
20141218|276855509|ELRFF|3700|EASTERN PLATINUM LIMITED NEW O|1.30
20141218|277196101|EVBS|159|EASTERN VIRGINIA BANSHARES INC|6.30
20141218|277253100|ETBI|411|EASTGATE BIOTECH CORP|0.04
20141218|277276101|EGP|115|EASTGROUP PROPERTIES INC|63.47
20141218|277432100|EMN|155|EASTMAN CHEMICAL CO|72.90
20141218|277774105|EAPH|38133|EASTON PHARMACEUTICALS INC COM|0.01
20141218|277802104|ESDI|1100|EASTSIDE DISTILLING|1.51
20141218|277849105|JOES|129|EAT AT JOE'S, LTD|0.24
20141218|27826D106|EMI|13|EATON VANCE MICH MUNI INC TST |12.64
20141218|27826E104|MMV|4062|EATON VANCE MASS MUNI INC TST |13.43
20141218|27826U108|EVN|708|EATON VANCE MUNI INC TRUST SBI|13.38
20141218|278265103|EV|228|EATON VANCE CORP NON-VTG|41.01
20141218|27827K109|EIV|82|EATON VANCE MUNI BD FD II|12.74
20141218|27827X101|EIM|583|EATON VANCE|12.78
20141218|278277108|EOS|85|EATON VANCE ENHANCED EQUITY IN|13.62
20141218|278279104|EFT|197|EATON VANCE FLOATING RATE INCO|13.78
20141218|27828A100|EVM|33|EATON VANCE CALIF MUNI BOND|11.90
20141218|27828C106|EIA|16|EATON VANCE CALF MUNI BD FD II|12.82
20141218|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|14.35
20141218|27828N102|ETY|4298|EATON VANCE TAX MANAGED DIVERS|11.23
20141218|27828Q105|EFR|1983|EATON VANCE SR FLTG RATE FUND |13.55
20141218|27828S101|ETG|161|EATON VANCE TAX ADV GLB DVD IN|16.20
20141218|27828T109|NYH|282|EATON VANCE NY MUNI BD FD II|11.89
20141218|27828U106|ETO|7173|EATON VANCE TAX-ADVANTAGED GLO|25.11
20141218|27828X100|ETB|417|EATON VANCE TAX-MANAGED BUY-WR|15.73
20141218|27828Y108|ETV|600|EATON VANCE TAX-MANAGED BUY-WR|14.71
20141218|27829C105|ETW|1195|EATON VANCE TAX-MANAGED GLOBAL|11.53
20141218|27829F108|EXG|26717|EATON VANCE TAX MANAGED GLOBAL|9.65
20141218|27829G106|ETJ|34|EATON VANCE-MANAGED DIVERSIFIE|11.21
20141218|27829L105|EOT|4363|EATON VANCE NATL MUN OPPORTUNI|21.03
20141218|27829M103|EXD|278|EATON VANCE TAX ADVTGE BD OPT |13.38
20141218|27829U105|ETX|69|EATON VANCE MUN INCOME TERM TR|17.65
20141218|278642103|EBAY|4|EBAY INC|56.41
20141218|278715206|EBIX|2051|EBIX INC|16.39
20141218|27874N105|ELON|46|ECHELON CORP|1.69
20141218|278744107|ECSL|60113|ECARE SOLUTIONS INC|1.59
20141218|27875T101|ECHO|468|ECHO GLOBAL LOGISTICS INC COM |27.97
20141218|278768106|SATS|30|ECHOSTAR CORP CL A (NV)|50.07
20141218|278865100|ECL|1305|ECOLAB INC|104.43
20141218|27890G100|ECR|56|ECLIPSE RESOURCES CORPORATION |6.92
20141218|279158109|EC|1387|ECOPETROL S A SPONSORED ADS (C|16.33
20141218|279219109|ECEZ|2404|ECOSCIENCES, INC. COMMON STOCK|0.29
20141218|27922X105|ESPH|100|Ecosphere Technologies, Inc. C|0.10
20141218|27922Y202|ECTYQ|3638|ECOTALITY INC COMMON STOCK (NV|.
20141218|279238109|ECRY|128143|ECRYPT TECHNOLOGIES, INC. COMM|0.11
20141218|279655104|EDNMY|5100|EDENRED S A UNSPONSORED ADR (F|14.24
20141218|280358102|EDGW|50|EDGEWATER TECH INC|7.63
20141218|281020107|EIX|670|EDISON INTERNATIONAL|63.89
20141218|28140H203|EDR|460|EDUCATION RLTY TR INC COM STK |35.85
20141218|28140M103|EDMC|5839|EDUCATION MGMT CORP NEW COM ST|0.25
20141218|28176E108|EW|653|EDWARDS LIFESCIENCES CORP|129.74
20141218|28201T104|EFCT|190953|EFACTOR GROUP CORP. COMMON STO|0.20
20141218|28225C806|EGAN|5|EGAIN CORPORATION COM STK (DE)|5.19
20141218|28238P109|EHTH|8|EHEALTH, INC. COM STK|28.59
20141218|282579309|ESALY|3482|EISAI CO LTD SPONS ADR (NEW)|38.04
20141218|282644103|EKSO|10500|EKSO BIONICS HOLDINGS, INC. CO|1.23
20141218|282812106|ECPN|5550|EL CAPITAN PRECIOUS METALS INC|0.11
20141218|282914100|EGHT|1173|8X8 INC-NEW|8.30
20141218|283677854|EE|28|EL PASO ELECTRIC CO "NEW"|38.33
20141218|28473M100|ESYS|946|ELECSYS CORPORATION|17.27
20141218|284902103|EGO|631|ELDORADO GOLD CORP (NEW)|6.18
20141218|285039103|ECIFY|57711|Electricite de France SA Unspo|5.50
20141218|285218103|ELRC|163|ELECTRO RENT CORP|14.50
20141218|285512109|EA|688|ELECTRONIC ARTS INC|46.06
20141218|285560108|ECIG|511194|ELECTRONIC CIGARETTES INTERNAT|0.09
20141218|286082102|EFII|605|ELECTRONICS FOR IMAGING INC|43.06
20141218|286190103|ELMTY|656|ELEMENTIS PLC UNSPONSORED ADR |15.95
20141218|286217104|ELEV|5000|ELEVATE INC COM STK (NV)|0.04
20141218|28659T200|ELTP|5910|ELITE PHARMACEUTICAL|0.22
20141218|28660X109|DEAC|1558|ELITE DATA SERVICES INC. COMMO|2.01
20141218|288578107|EARN|100|ELLINGTON RESIDENTIAL MORTGAGE|16.73
20141218|289660102|ESBK|536|ELMIRA SVGS BK ELMIRA N Y|20.72
20141218|290160100|ELRNF|1141|ELRON ELECTR INDS LTD ORD|4.05
20141218|29079F200|EMBR|5509|EMBARR DOWNS, INC NEW COM STK |.
20141218|29100Q308|EMGE|337|EMERGENT HEALTH CORP COM STK|0.80
20141218|29101U209|EOX|614658|EMERALD OIL INC COM NEW DELAWA|1.15
20141218|291011104|EMR|148537|EMERSON ELECTRIC CO|59.74
20141218|29102H108|EMES|17104|EMERGE ENERGY SVCS LP COM UNIT|50.48
20141218|291087203|MSN|594|EMERSON RADIO CORP|1.05
20141218|291345106|EMIS|35|EMISPHERE TECHNOLOGIES INC|0.36
20141218|291641108|EDE|3686|EMPIRE DISTRICT ELECTRIC CO|28.73
20141218|292052206|NYNY|8352|EMPIRE RESORTS, INC|7.13
20141218|292102100|ESBA|1046|EMPIRE ST RLTY OP L P UIT LTD |17.51
20141218|292104106|ESRT|68698|EMPIRE ST RLTY TR INC CL A (MD|17.71
20141218|292218104|EIG|2|EMPLOYERS HOLDINGS INC COM (NV|21.40
20141218|29244A102|EDN|501|EMPRESA DISTRIBUIDORA Y COMERC|10.66
20141218|29244T101|EOC|760|EMPRESA NACIONAL CHILE(RP30SHS|42.90
20141218|29246J200|EMRI|600|EMRISE CORPORATION COM STK|0.70
20141218|292480100|ENBL|13790|ENABLE MIDSTREAM PARTNERS LP C|19.90
20141218|29250N105|ENB|73522|ENBRIDGE INC|47.39
20141218|29250X103|EEQ|117|ENBRIDGE ENERGY MANAGEMENT LLC|36.87
20141218|29251M106|ENTA|145|ENANTA PHARMACEUTICALS INC COM|42.39
20141218|292554102|ECPG|95|ENCORE CAPITAL GROUP INC|42.05
20141218|29258Y103|EXK|155355|ENDEAVOUR SILVER CORP|2.04
20141218|29259K102|EDXC|60190|ENDEXX CORPORATION|0.06
20141218|29265W207|ENLAY|749|Enel Societa Per Azioni Unspon|4.46
20141218|29266R108|ENR|170|ENERGIZER HOLDINGS INC|128.75
20141218|292671708|UUUU|900|ENERGY FUELS INC ORDINARY SHAR|6.73
20141218|29268F102|EGTK|4828|ENERGTEK INC. COMMON STOCK|0.10
20141218|29268T300|EFOI|5977|ENERGY FOCUS, INC. NEW COMMON |5.15
20141218|29269A102|ECYT|620|ENDOCYTE INC COM|6.34
20141218|29269D106|EGDCY|6|ENERGY DEVELOPMENT CORP. UNSPO|18.34
20141218|29269X102|ENZR|3375|ENERGIZER RES INC COM STK (MN)|0.11
20141218|29271J109|ENDO|9963|ENDOCAN CORPORATION COMMON STO|0.02
20141218|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.01
20141218|29272A107|ENCR|131717|ENER-CORE INC COM STK (NV)|0.16
20141218|29272B105|EIGI|4843|ENDURANCE INTL GROUP HLDGS INC|16.74
20141218|29272C103|WATT|300|ENERGOUS CORP COM STK|7.47
20141218|29273R109|ETP|23116|ENERGY TRANSFER PARTNERS LP|63.39
20141218|29273V100|ETE|183|ENERGY TRANSFER EQUITY, L.P.|54.91
20141218|29275Y102|ENS|336|ENERSYS COM STK|58.50
20141218|292766102|ERF|69466|ENERPLUS CORPORATION (CDA)|9.45
20141218|29277Q107|ENRT|50000|ENERTOPIA CORP COM STK (NV)|0.05
20141218|29277T101|ENLB|1|ENERLABS, INC.|0.06
20141218|29285W104|EGL|128|ENGILITY HLDGS INC|39.82
20141218|29336T100|ENLC|744|ENLINK MIDSTREAM LLC COM UIT R|32.89
20141218|293389102|EBF|18|ENNIS INC COM|13.23
20141218|29355A107|ENPH|500|ENPHASE ENERGY, INC COM STK|13.44
20141218|29355X107|NPO|117|ENPRO INDUSTRIES INC.|61.00
20141218|29357K103|ENVA|51|ENOVA INTL INC COM STK (DE)|22.00
20141218|29358Y102|ENSV|1243|ENSERVCO CORPORATION COMMON ST|1.41
20141218|29362U104|ENTG|187|ENTEGRIS INC|12.91
20141218|29364D761|EAB|2590|ENTERGY ARK INC 1ST MTG BD 4.9|23.31
20141218|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20141218|29364N876|EMQ|1208|ENTERGY MISS INC 1ST MTG BDS|25.59
20141218|29364P509|ENJ|289|ENTERGY NEW ORLEANS INC 1ST MT|24.01
20141218|29364W405|ELA|201|ENTERGY LOUSIANA LLC 1ST MTG B|25.30
20141218|29364W504|ELJ|1415|ENTERGY LA LLC 1ST MTG BD 5.25|24.92
20141218|293668109|EBTC|267|ENTERPRISE BANCORP INC. MASS|24.23
20141218|293712105|EFSC|37|ENTERPRISE FINANCIAL SERVICES |19.89
20141218|293792107|EPD|712|ENTERPRISE PRODS PARTNERS LP|34.91
20141218|29383G100|EGI|159|ENTREE GOLD INC (CANADA)|0.19
20141218|29384R105|ENTR|43|ENTROPIC COMMUNICATIONS INC CO|2.28
20141218|293904108|ENZN|7544|ENZON PHARMACEUTICALS INC|1.04
20141218|294017108|ENUM|14405|ENUMERAL BIOMEDICAL HOLDINGS, |1.01
20141218|29404K106|ENV|163|ENVESTNET, INC. COM STK|49.60
20141218|294100102|ENZ|105|ENZO BIOCHEM,INC.|4.61
20141218|29413U103|EVHC|8|ENVISION HEALTHCARE HLDGS INC |34.03
20141218|29413V309|EPAZ|2990|EPAZZ, INC. COMMON STOCK|.
20141218|29414B104|EPAM|64|EPAM SYS INC COM STK (DE)|48.37
20141218|294268107|PLUS|52|EPLUS INC|72.14
20141218|29428N102|EPGNY|16|EPIGENOMICS AG BERLIN SPONSORE|29.75
20141218|29444U502|EQIX|1|EQUINIX INC|224.67
20141218|294628102|EQC|1357|EQUITY COMWLTH COM SH BEN INT |24.25
20141218|294628201|EQCPRD|726|EQUITY COMWLTH CUM RED PFD SE |24.24
20141218|294628508|EQCO|289|EQUITY COMWLTH SR NT 5.75% SR |22.47
20141218|294752100|EQY|582|EQUITY ONE INC|24.98
20141218|29476L107|EQR|340|EQUITY RESIDENTIAL|72.27
20141218|294766100|EQS|513|EQUUS TOTAL RETURN, INC COM|1.97
20141218|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141218|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.94
20141218|29482P100|EAC|191|ERICKSON INCORPORATED COM STK |8.05
20141218|294821608|ERIC|556121|ERICSSON L M TEL CO ADR CL B S|11.92
20141218|29530P102|ERIE|37|ERIE INDEMNITY CO CL-A|88.95
20141218|296036304|EBKDY|183|Erste Group Bank AG Sponsored |11.81
20141218|296064108|ESCR|2970|ESCALERA RESOURCES CO|0.69
20141218|296064207|ESCRP|2976|ESCALERA RESOURCES CO SERIES A|14.28
20141218|296315104|ESE|261|ESCO TECHNOLOGIES INC|35.58
20141218|29664W105|ESPR|192|ESPERION THERAPEUTICS INC NEW |35.35
20141218|297178105|ESS|171|ESSEX PROPERTY TRUST INC|204.97
20141218|297178402|ESSPRH|739|ESSEX PPTY TR INC 7.125% CUM R|26.50
20141218|297284200|ESLOY|54|ESSILOR INTL S A SPONS ADR (FR|53.97
20141218|297319105|ECPCY|851|ESTACIO PARTICIPACOES SA SPON |9.37
20141218|297425100|ESL|323|ESTERLINE TECHNOLOGIES CORP|105.17
20141218|297602104|ETH|16|ETHAN ALLEN INTERIORS INC|29.99
20141218|29788A104|EOPN|9141|E2OPEN INC COM STK (DE)|8.99
20141218|298261108|EURHY|65|EULER HERMES SA UNSPONSORED AD|47.81
20141218|29843R100|EMXX|500|EURASIAN MINERALS INC|0.77
20141218|29855C108|EKFC|100|EUREKA FINANCIAL CORPORATION C|22.00
20141218|298736109|EEFT|493|EURONET WORLDWIDE INC|54.98
20141218|29881X100|EUSP|25|EUROSITE POWER INC. COMMON (DE|0.45
20141218|29888Q108|EUTLY|3550|EUTELSAT COMMUNICATIONS UNSPON|8.07
20141218|29976N108|ECGI|198|EVENT CARDIO GROUP, INC. COMMO|0.08
20141218|29977A105|EVR|380|EVERCORE PARTNERS INC. CL-A CO|51.31
20141218|29977G102|EVER|100|EVERBANK FINL CORP COM|18.68
20141218|29977G201|EVERPRA|400|EVERBANK FINL CORP DEP SHS REP|24.75
20141218|300362209|EVLI|10372|Everlert Inc New Common Stock |.
20141218|30040P103|EVTC|673|EVERTEC INC COM|22.10
20141218|30049A107|EPM|18|EVOLUTION PETROLEUM CORP COM|7.46
20141218|30049R209|EVOL|43|EVOLVING SYSTEMS INC COM STK|9.38
20141218|30050Y101|HGVLY|856|EVRAZ HIGHVELD STEEL AND VANAD|0.34
20141218|30063P105|EXAS|15863|EXACT SCIENCES CORPORATION|26.02
20141218|30066A105|EXAM|9|EXAMWORKS GROUP INC COM STK (D|38.20
20141218|30068C109|EXL|542|EXCEL TRUST , INC COM STK|13.11
20141218|301505509|YMLI|44461|YORKVILLE HIGH INCOME|20.70
20141218|301505889|EMQQ|429|EMQQ EMERGING MARKETS INTERNET|22.54
20141218|30151E103|HSPX|440|HORIZONS S&P 500 COVERED CALL |45.18
20141218|30161N101|EXC|825|EXELON CORPORATION|36.58
20141218|30161Q104|EXEL|7375|EXELIXIS INC|1.36
20141218|302051206|XIDEQ|19813|EXIDE TECHNOLOGIES NEW COM|0.06
20141218|302081104|EXLS|15|EXLSERVICE HOLDINGS, INC. COM |27.42
20141218|302104104|XONE|46704|EXONE CO COM (THE)|16.20
20141218|30212P303|EXPE|746|EXPEDIA INC DEL COM NEW|86.86
20141218|302130109|EXPD|11592|EXPEDITORS INTL OF WASH INC|43.28
20141218|30214U102|EXPO|194|EXPONENT INC|81.65
20141218|30219G108|ESRX|18|EXPRESS SCRIPTS HLDG CO COM ST|79.94
20141218|30224P200|STAY|756|EXTENDED STAY AMER INC COM STK|18.81
20141218|30224T863|EXETF|200|EXTENDICARE, INC. COMMON SHARE|5.66
20141218|30225N105|EXLP|2254|EXTERRAN PARTNERS LP COM UTS R|22.06
20141218|30225T102|EXR|31031|EXTRA SPACE STORAGE INC|58.63
20141218|30225X103|EXH|23863|EXTERRAN HOLDINGS, INC|32.01
20141218|30227J102|XTRM|30115|EXTREME BIODIESEL, INC. COMMON|.
20141218|302301106|EZPW|318|EZCORP INC CL-A|11.30
20141218|30231G102|XOM|404|EXXON MOBIL CORPORATION|89.02
20141218|30239F106|FFG|72|FBL FINANCIAL GROUP INC CL-A|55.61
20141218|30241L109|FEIC|415|FEI COMPANY|88.44
20141218|30247C400|FBRC|56|FBR & CO.COM|24.62
20141218|30250C206|FBCD|1000|FBC HOLDING, INC. COMMON STOCK|.
20141218|302515101|FNBG|34|FNB BANCORP|27.15
20141218|302528203|FNHM|47|FNBH BANCORP, INC. (HOWELL, MI|0.98
20141218|30255C102|FONU|1972713|FONU2 INC COMMON STOCK (NV)|.
20141218|30255P103|FNBPRE|46|F N B CORP DEP SHS REPSTG FLTG|26.96
20141218|30255X106|FMSA|39382|FMSA HLDGS INC COM STK (DE)|7.49
20141218|30263Y104|FSBW|99|FS BANCORP INC COM STK (WA)|17.21
20141218|302693106|FXCM|428|FXCM INC CL A COM STK (DE)|16.96
20141218|302695101|FXEN|8160|FX ENERGY INC|1.79
20141218|302941109|FCN|36|FTI CONSULTING INC|38.52
20141218|30303M102|FB|2186|FACEBOOK INC CL A COM STK (DE)|76.11
20141218|30304R407|HACK|27231|FACTORSHARES TR PUREFUNDS ISE |25.47
20141218|303075105|FDS|16|FACTSET RESEARCH SYSTEMS INC|139.97
20141218|303250104|FICO|154|FAIR ISAAC CORPORATION|68.40
20141218|303726103|FCS|119|FAIRCHILD SEMICONDUCTOR INTL I|16.67
20141218|303901102|FRFHF|42|FAIRFAX FINL HLDGS LTD SUB VTG|523.74
20141218|305560302|FRP|57|FAIRPOINT COMMUNICATIONS INC. |14.31
20141218|30603D109|FWM|5387|FAIRWAY GROUP HLDGS CORP CL A |2.89
20141218|306120106|FROT|75589|FALCONRIDGE OIL TECHNOLOGIES C|1.17
20141218|306137100|FALC|1325|FALCONSTOR SOFTWARE, INC|1.28
20141218|307000109|FDO|2520|FAMILY DOLLAR STORES|79.25
20141218|307068106|DAVE|314|FAMOUS DAVES OF AMERICA|27.02
20141218|30710P102|FNCJF|24000|FANCAMP EXPLORATION LTD|0.03
20141218|307305102|FANUY|69|FANUC CORPORATION UNSPONSORED |27.53
20141218|307325100|FEEC|73005|FAR EAST ENERGY CORP|0.04
20141218|307675108|FARM|33|FARMER BROTHERS CO|30.17
20141218|31154R109|FPI|5690|FARMLAND PARTNERS INC COM STK |11.05
20141218|311642102|FARO|20|FARO TECHNOLOGIES INC|57.08
20141218|31188H101|FRCOY|648|Fast Retailing Co Ltd Unsponso|35.83
20141218|311900104|FAST|1421|FASTENAL CO|45.38
20141218|313148306|AGM|43|FED AGRICLT MTG CP CL C NON-VT|28.66
20141218|313148876|AGMPRC|2631|FEDERAL AGRICULTURAL MTG CORP |25.76
20141218|313148884|AGMPRB|170|FEDERAL AGRICULTURAL MTG CORP |25.72
20141218|313400301|FMCC|91208|FREDDIE MAC D/B/A VOTING|2.18
20141218|313400624|FMCKJ|8200|FREDDIE MAC FIXED FLG RT NON C|3.74
20141218|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|2.90
20141218|313586109|FNMA|10112|FANNIE MAE|2.28
20141218|313586752|FNMAS|26239|FEDERAL NATIONAL MORTGAGE ASSO|3.65
20141218|313747206|FRT|1|FEDERAL REALTY INVEST TR SBI|132.82
20141218|313855108|FSS|43|FEDERAL SIGNAL CORP|15.04
20141218|314211103|FII|550|FEDERATED INVESTORS INC CL B|32.05
20141218|31422T101|FNHC|1728|FEDERATED NATL HLDG CO COM STK|24.95
20141218|31423M105|FPT|4058|FEDERATED PREMIER INTERMED MUN|12.80
20141218|31428X106|FDX|5390|FEDEX CORPORATION|167.78
20141218|31430F101|FCH|1248|FELCOR LODGING TRUST INC|10.65
20141218|314462102|FHCO|100|FEMALE HEALTH CO. (THE)|3.90
20141218|315219105|FERN|12455|FERNHILL CORP. COMMON STOCK|.
20141218|315293100|FGP|100|FERRELLGAS PARTNERS LP COM UTS|23.81
20141218|315616102|FFIV|326|F5 NETWORKS INC|129.95
20141218|315721209|FCSC|452|FIBROCELL SCIENCE INC NEW COM |2.56
20141218|31573A109|FBR|2100|FIBRIA CELULOSE SA SPONSORED A|11.46
20141218|315785105|FGL|40|FIDELITY & GTY LIFE COM STK (D|25.98
20141218|316092204|FDIS|55669|FIDELITY COVINGTON TR MSCI CON|28.19
20141218|316092303|FSTA|5263|FIDELITY COVINGTON TR MSCI CON|29.16
20141218|316092402|FENY|75001|FIDELITY COVINGTON TR MSCI ENE|22.16
20141218|316092501|FNCL|39824|FIDELITY COVINGTON TR MSCI FIN|28.52
20141218|316092600|FHLC|13043|FIDELITY COVINGTON TR MSCI HEA|32.86
20141218|316092709|FIDU|16583|FIDELITY COVINGTON TR MSCI IND|28.02
20141218|316092808|FTEC|21887|FIDELITY COVINGTON TR MSCI INF|30.99
20141218|316092881|FMAT|6429|FIDELITY COVINGTON TR MSCI MAT|26.84
20141218|316188101|FCOR|351|FIDELITY MERRIMACK STR TR CORP|50.03
20141218|316188200|FLTB|296|FIDELITY MERRIMACK STR TR LTD |50.02
20141218|316188309|FBND|2903|FIDELITY MERRIMACK STR TR TOTA|49.81
20141218|31620M106|FIS|395|FIDELITY NATIONAL INFORMATION |61.50
20141218|31620R303|FNF|1481|FIDELITY NATIONAL FINL INC NEW|33.08
20141218|31620R402|FNFV|881|FIDELITY NAT FINL INC NEW FNFV|14.48
20141218|31647Q106|FMO|1448|FIDUCIARY/CLAYMORE MLP OPPORTU|24.87
20141218|316500107|FDUS|3639|FIDUS INVT CORP|14.23
20141218|316570126|FPPWS|4411|FIELDPOINT PETE CORP WTS EXP 3|0.40
20141218|31660B101|FRGI|605|FIESTA RESTAURANT GROUP INC CO|57.43
20141218|316773100|FITB|473|FIFTH THIRD BANCORP (OHIO)|19.60
20141218|316773605|FITBI|783|FIFTH THIRD BANCORP DEPO SHS R|26.78
20141218|31679B209|FSCE|1072|FIFTH STR FIN CORP 5.875%|24.14
20141218|31680Q104|WUBA|66|58.COM INC SPONSORED ADR REPST|40.14
20141218|316827104|JOBS|16|51JOB INC (ADR)|34.27
20141218|317485100|FNGN|14|FINANCIAL ENGINES INC COM STK |35.49
20141218|317585404|FISI|162|FINANCIAL INSTITUTIONS INC|25.24
20141218|317923100|FINL|923|FINISH LINE INC CL-A|28.49
20141218|31816Q101|FEYE|523|FIREEYE INC COM|28.61
20141218|31832R109|FRMA|3678|FIRMA HLDGS CORP COM STK (NV) |0.18
20141218|31847R102|FAF|220|FIRST AMERICAN FINANCIAL CORPO|32.39
20141218|31866P102|FNLC|11|FIRST BANCORP INC COM STK (ME)|17.74
20141218|318672706|FBP|26074|FIRST BANCORP COM STK NEW (PR)|5.62
20141218|318910106|FBNC|34|FIRST BANCORP (TROY N.C)|17.89
20141218|319383105|BUSE|144|FIRST BUSEY CORP|6.53
20141218|319390100|FBIZ|367|FIRST BUSINESS FINANCAIL SERVI|44.99
20141218|31946M103|FCNCA|73|FIRST CITIZENS BKCSHARES CL-A |257.24
20141218|31949B104|FCHS|3143|FIRST CHOICE HEALTHCARE SOLUTI|1.10
20141218|319714200|FCGD|2650|FIRST COLOMBIA GOLD CORP COM S|0.05
20141218|319829107|FCF|1246|FIRST COMMONWEALTH FINL CORP|8.97
20141218|31983A103|FCBC|66|FIRST COMMUNTY BANCSHRS INC(NV|16.08
20141218|31985Q106|FCMP|100|First Community Financial Part|4.99
20141218|319850103|FBNK|26|FIRST CONN BANCORP INC MD|16.46
20141218|320050107|FCWT|200|FIRST COWETA BANK|.
20141218|32020R109|FFIN|273|FIRST FINL BANKSHARES INC|29.70
20141218|320209109|FFBC|588|FIRST FINANCIAL BANCORP (OH)|18.00
20141218|32026V104|FFWM|1979|FIRST FOUNDATION INC COM|18.65
20141218|320326101|FSGCY|17|FIRST GEN CORPORATION UNSPONSO|11.45
20141218|320517105|FHN|1528|FIRST HORIZON NATIONAL CORPORA|13.25
20141218|320517204|FHNPRA|891|FIRST HORIZON NATIONAL CORPORA|24.50
20141218|32054K103|FR|1215|FIRST INDUTRIAL REALTY TR INC |20.36
20141218|32055Y201|FIBK|259|FIRST INTST BANCSYSTEM INC CL |26.82
20141218|32076V103|AG|111|FIRST MAJESTIC SILVER CORP ORD|4.65
20141218|320771207|FMD|181|FIRST MARBLEHEAD CORP COM STK |2.10
20141218|320795107|FMARQ|390012|FIRST MARINER BANCORP|0.02
20141218|320817109|FRME|66|FIRST MERCHANTS CORP|22.49
20141218|320867104|FMBI|791|FIRST MIDWEST BANCORP (DEL)|16.91
20141218|32106V107|FXNC|16|FIRST NATL CORP (VA)|8.45
20141218|32115D106|NBCB|29|FIRST NBC BK HLDG CO COM STK (|34.29
20141218|33582V108|FNFG|823|FIRST NIAGARA FINANCIAL GROUP |8.34
20141218|33582V207|FNFGPRB|145|FIRST NIAGARA FINANCIAL GROUP |27.16
20141218|33587T108|FOFI|24|FIRST OPPORTUNITY FUND INC COM|9.37
20141218|335889200|FPAFY|80|FIRST PACIFIC LTD SPONS ADR|4.84
20141218|33610F109|FPO|454|FIRST POTOMAC REALTY TRUST|12.16
20141218|33616C100|FRC|335|FIRST REP BK SAN FRANCISCO CAL|51.12
20141218|33616C407|FRCPRB|457|FIRST REP BK SF DEP SHS REPSTG|24.99
20141218|33616C605|FRCPRC|1067|FIRST REPUBLIC BANK DEP SHS RE|23.47
20141218|33616C886|FRCPRD|466|FIRST REP BK SAN FRAN CA NEW D|23.19
20141218|336433107|FSLR|185|FIRST SOLAR, INC. COM|42.35
20141218|336901103|SRCE|59|FIRST SOURCE CORP|32.17
20141218|336917109|FDL|108918|FIRST TR MORNINGSTAR DIVIDEND |23.69
20141218|336920103|FPX|7096|FIRST TRUST US IPO INDEX FD|49.03
20141218|337318109|FFA|1254|FIRST TRUST ENHANCED EQUITY IN|14.33
20141218|337319107|FAM|595|FIRST TRUST/ABERDEEN GLOBAL OP|11.71
20141218|33733A102|FNI|72131|FIRST TR ISE CHINDIA INDEX FD |28.19
20141218|33733B100|FIW|2827|FIRST TR ISE WATER INDEX FD|32.39
20141218|33733C108|FAB|103|FIRST TR MULTI CAP VALUE ALPHA|45.93
20141218|33733E104|FTCS|16125|FIRST TRUST CAPITAL STRENGTH E|37.55
20141218|33733E203|FBT|11813|FIRST TRUST NYSE ARCA BIOTECHN|100.84
20141218|33733E302|FDN|1981|FIRST TR FD DOW JONES|59.60
20141218|33733E401|QQXT|12374|FIRST TR NASDAQ -100 EX-TECHNO|38.70
20141218|33733E609|VIXH|100|FIRST TRUST CBOE S&P 500 VIX T|25.39
20141218|33733U108|FCT|4558|FIRST TR SR FLTG RT INCM FD II|12.88
20141218|33734G108|FRI|489|FIRST TR S&P REIT INDEX FD|22.27
20141218|33734H106|FVD|112421|FIRST TR VALUE LINE DIVID INDE|23.78
20141218|33734J102|FCG|45329|FIRST TR ISE REVERE NAT GAS IN|11.50
20141218|33734K109|FEX|13043|FIRST TR LARGE CAP CORE ALPHDE|44.59
20141218|33734X101|FXD|169916|FIRST TR EXCHANGE-TRADED FD|34.75
20141218|33734X119|FXG|68395|FIRST TR EXCHANGE TRADED FIRST|41.95
20141218|33734X127|FXN|10543|FIRST TR EXCHANGE TRADED FD FI|20.39
20141218|33734X135|FXO|368293|FIRST TR EXCHANGE TRADED FD FI|22.82
20141218|33734X143|FXH|2204|FIRST TR EXCHANGE TRD FD HEALT|59.68
20141218|33734X150|FXR|80409|FIRST TRUST INDUSTRIALS/PRODUC|29.39
20141218|33734X176|FXL|10530|FIRST TR EXCHANGE TRADED FD FI|33.64
20141218|33734X184|FXU|53014|FIRST TR EXCHANGE TRADED FD UT|24.33
20141218|33734X192|SKYY|100|FIRST TRUST ISE CLOUD COMPUTIN|27.42
20141218|33734X200|FGD|2561|FIRST TR EXCHANGE TRD FD II FI|25.64
20141218|33734X853|FPXI|1600|FIRST TR ETF II INTL IPO ETF (|28.42
20141218|33734Y109|FYX|11001|FIRST TR SMALL CAP CORE ALPHAD|47.54
20141218|337344105|QQEW|48512|FIRST TR NASDAQ 100 EQUAL WEIG|42.12
20141218|337345102|QTEC|23449|FIRST TRUST NASDAQ 100 TECHNOL|43.28
20141218|33735B108|FNX|46908|FIRST TR MID CAP CORE ALPHADEX|51.65
20141218|33735J101|FTA|3477|FIRST TR LARGE CAP VALUE|42.57
20141218|33735K108|FTC|2604|FIRST TR LGE CAP GROWTH|45.69
20141218|33735T109|FDD|119732|FIRST TRUST STOXX EUROPEAN SEL|13.12
20141218|337353304|FHY|773|FIRST TR STRATEGIC HIGH INC FD|14.07
20141218|33736G106|FAN|500|FIRST TRUST ISE GLOBAL WIND EN|10.37
20141218|33736N101|FFR|1241|FIRST TR EPRA/NAREIT DEVEL MKT|43.63
20141218|33736Q104|QABA|6408|FIRST TRUST NASDAQ ABA COMMUNI|35.28
20141218|33737C104|PLTM|1520|FIRST TRUST ISE GLOBAL PLATINU|9.81
20141218|33737J117|FEP|60|FIRST TRUST EUROPE ALPHADEX FU|29.51
20141218|33737J190|FGM|10218|FIRST TRUST GERMANY ALPHADEX F|36.24
20141218|33737J208|FCAN|136|FIRST TRUST CANADA ALPHADEX FU|30.47
20141218|33737J232|FSZ|547|FIRST TRUST SWITZERLAND ALPHAD|38.15
20141218|33737J240|FHK|31215|FIRST TRUST HONG KONG ALPHADEX|38.09
20141218|33737J257|FTW|80|FIRST TRUST TAIWAN ALPHADEX FD|35.31
20141218|33737J307|FEMS|2071|FIRST TRUST EMERGING MARKETS S|32.63
20141218|33737J406|FDTS|422|FIRST TR DEVELOPED MKTS EX-US |31.69
20141218|33737K106|FONE|326|FIRST TRUST NASDAQ CEA SMARTPH|37.00
20141218|33737M102|FNY|37612|FIRST TRUST MID CAP GROWTH ALP|28.81
20141218|33737M201|FNK|25388|FIRST TRUST MID CAP VALUE ALPH|30.09
20141218|33737M300|FYC|8833|FIRST TRUST SMALL CAP GROWTH A|29.15
20141218|33738G104|FEN|95|FIRST TRUST ENERGY INCOME &|34.77
20141218|33738R100|MDIV|10654|FIRST TRUST MULTI-ASSET DIVERS|21.22
20141218|33738R118|TDIV|1958|FIRST TRUST NASDAQ TECHNOLOGY |27.27
20141218|33738R308|FTHI|3601|FIRST TRUST HIGH INCOME ETF|20.20
20141218|33738R407|FTLB|43|FIRST TRUST LOW BETA INCOME ET|19.98
20141218|33738R506|RDVY|24629|FIRST TR ETF FIRST TR NASDAQ R|21.08
20141218|33738R605|FV|15387|FIRST TRUST DORSEY WRIGHT FOCU|21.62
20141218|33738R803|QINC|1127|FIRST TR VI RBA QUALITY INCOME|21.28
20141218|33738R886|IFV|19579|FIRST TRUST DORSEY WRIGHT INTE|18.04
20141218|33739B104|FEI|1075|FIRST TR MLP & ENERGY INCOME|20.24
20141218|33739E108|FPE|23301|FIRST TR PFD SECS & INCOME ETF|18.90
20141218|33739H101|FTGC|20660|FIRST TRUST GLOBAL TACTICAL CO|26.93
20141218|33739M100|FPL|700|FIRST TR NEW OPPORTUNITIES MLP|17.51
20141218|33739P103|FTLS|1538|FIRST TR LONG/SHORT EQUITY ETF|30.85
20141218|33739Q408|FTSM|13911|FIRST TR ENHANCED TRADED FD IV|60.01
20141218|337493100|FWV|19|FIRST WEST VIRGINIA BANCRP INC|20.50
20141218|33761N109|FSRV|118|FIRSTSERVICE CORP (F) VTG|51.24
20141218|337626105|FANDY|2700|Firstrand Ltd Unsponsored ADR |40.06
20141218|33766Y100|SVVC|4|FIRSTHAND TECHNOLOGY VALUE FD |18.94
20141218|337738108|FISV|299|FISERV INC|70.05
20141218|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.88
20141218|337915102|FMER|411|FIRSTMERIT CORP|18.45
20141218|337930705|FBC|64|FLAGSTAR BANCORP INC|15.10
20141218|337932107|FE|4097|FIRSTENERGY CORP|38.06
20141218|33812R109|FCUUF|2070|FISSION URANIUM CORPORATION CO|0.71
20141218|33817P108|FTLF|31|FITLIFE BRANDS INC|2.65
20141218|33829M101|FIVE|9291|FIVE BELOW INC COM STK (PA)|39.80
20141218|33829R100|WBAI|35|500.COM LTD ADR SHS EACH REPST|19.55
20141218|338307101|FIVN|390|FIVE9 INC|4.20
20141218|33832D106|FVE|227|FIVE STAR QUALITY CARE INC|4.19
20141218|33833F100|BARZ|1361|5BARZ INTERNATIONAL INC. COMMO|0.12
20141218|338478100|FFC|2721|FLAHERTY & CRUMRINE PFD SECS I|20.67
20141218|338479108|FLC|5979|FLAHERTY & CRUMRINE TOTAL RETU|20.54
20141218|33848E106|PFO|3906|FLAHERTY & CRUMRINE PFD INCM O|11.59
20141218|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|16.62
20141218|33938T104|FSI|930|FLEXIBLE SOLUTIONS INT'L INC|1.08
20141218|33939L308|TLTE|280|FLEXSHARES TR MORNINGSTAR EMER|48.96
20141218|33939L605|TDTF|2129|FLEXSHARES TR IBOXX 5 YR TARGE|24.54
20141218|33939L761|SKOR|1129|FLEXSHARES TR CREDIT SCORED US|50.03
20141218|33939L779|MBSD|100|FLEXSHARES TR DISCIPLINED DURA|25.12
20141218|33939L787|GQRE|101854|FLEXSHARES TR GLOBAL QUALITY R|55.93
20141218|33939L795|NFRA|3099|FLEXSHARES STOXX GLOBAL BROAD |44.70
20141218|33939L860|QDF|3280|FLEXSHARES QUALITY DIVIDEND IN|35.69
20141218|33939L886|RAVI|335|FLEXSHARES TR READY ACCESS VAR|75.58
20141218|343389102|FTK|299|FLOTEK INDUSTRIES INC|17.59
20141218|343412102|FLR|2506|FLUOR CORPORATION (NEW)|57.95
20141218|343498101|FLO|105|FLOWER FOODS INC|18.59
20141218|34354P105|FLS|211|FLOWSERVE CORP|56.30
20141218|344057104|FLUX|4605|FLUX POWER HOLDINGS, INC. COMM|0.11
20141218|34407D109|FLY|352|FLY LEASING LIMITED ADS REPSTG|12.81
20141218|34415X105|FCSB|72|FOCUS BUSINESS BANK (CA) COM|9.28
20141218|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.87
20141218|344849104|FL|11862|FOOT LOCKER INC;COM USD0.01|56.33
20141218|345143101|FES|30646|FORBES ENERGY SVCS LTD COM (TX|1.08
20141218|34520U103|FNRG|1158|FORCEFIELD ENERGY INC. COMMON |6.40
20141218|345370860|F|54079|FORD MOTOR CO;COM STK USD0.01 |14.45
20141218|34552U104|FELP|54|FORESIGHT ENERGY LP COM UNIT R|15.36
20141218|346091705|FST|34327|FOREST OIL CORPORATION|0.21
20141218|346375108|FORM|293|FORMFACTOR INC|8.34
20141218|346414105|FORTY|12|FORMULA SYSTEMS (1985) LTD ADR|22.20
20141218|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141218|34958B106|FIG|160|FORTRESS INVESTMENT GROUP LLC |7.94
20141218|34959A206|FSUGY|7475|FORTESCUE METAL GROUP LTD AMER|3.84
20141218|34959E109|FTNT|789|FORTINET INC COM STK (DE)|28.48
20141218|34964C106|FBHS|2299|FORTUNE BRANDS HOME & SEC INC |45.02
20141218|34964D104|FBAYF|43|FORTUNE BAY CORPORATION COMMON|0.25
20141218|34967D101|FTMDF|88900|FORTUNE MINERALS LTD|0.12
20141218|34984V100|FET|1102|FORUM ENERGY TECHNOLOGIES INC |19.36
20141218|349853101|FWRD|170|FORWARD AIR CORPORATION|47.97
20141218|349862300|FORD|4363|FORWARD INDUSTRIES INC|0.93
20141218|34988V106|FOSL|1096|FOSSIL GROUP INC COM STK (DE) |106.55
20141218|349915108|FSM|3195|FORTUNA SILVER MINES, INC.|4.28
20141218|350465100|FMI|3285|FOUNDATION MEDICINE INC COM|21.89
20141218|35138V102|FOXF|60|FOX FACTORY HOLDING CORP COM|16.00
20141218|351645106|FXBY|609|FOXBY CORP|1.76
20141218|35166C109|FXTGY|27903|FOXTONS GROUP PLC AMERICAN DEP|5.12
20141218|351680103|MOM|1500|QUANTSHARES US MKT NEUTRAL MOM|23.65
20141218|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|26.71
20141218|351680707|BTAL|90|QUANTSHARES US MKT NEUTRAL ANT|20.38
20141218|351793104|FRAN|2804|FRANCESCAS HLDGS CORP COM STK |16.18
20141218|351858105|FNV|19385|FRANCO NEV CORP COMMON (CANADA|47.66
20141218|353469109|FC|23|FRANKLIN COVEY CO.|19.24
20141218|353514102|FELE|193|FRANKLIN ELECTRIC CO|36.23
20141218|35353C102|FRNK|60|FRANKLIN FINL CORP VA COM STK |21.40
20141218|35471R106|FSP|788|FRANKLIN STREET PROPERTIES COR|12.14
20141218|35472T101|FTF|116|FRANKLIN LIMITED DURATION INCO|11.98
20141218|355145103|FT|99|FRANKLIN UNIVERSAL TRUST SH BE|6.81
20141218|355184102|FKWL|157|Franklin Wireless Corp. Common|1.41
20141218|356108100|FRED|107|FREDS INC CL-A|16.67
20141218|356500108|FRHLF|3400|FREEHOLD ROYALTY LTD ORDINARY |16.25
20141218|357023100|RAIL|267|FREIGHTCAR AMERICA, INC|25.91
20141218|358039105|FRPT|19430|FRESHPET, INC COMMON STOCK|16.45
20141218|35804H106|TFM|98|THE FRESH MARKET, INC COM STK |41.01
20141218|358748101|FRS|1|FRISCH'S RESTAURANTS INC|27.46
20141218|35906A108|FTR|5205|FRONTIER COMMUNICATIONS CORPOR|6.55
20141218|35952B109|FSBC|8|FSB COMMUNITY BANKSHARES INC C|5.00
20141218|35952H106|FCEL|335029|FUELCELL ENERGY INC|1.70
20141218|35952Q106|FUPBY|6139|FUCHS PETROLUB AG UNSPONSORED |10.23
20141218|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |32.37
20141218|359556206|FUJHY|383|FUJI HEAVY INDS LTD ADR|70.71
20141218|35958N107|FUJIY|504|FUJI FILM HOLDINGS ADR 2 ORD|30.15
20141218|359590304|FJTSY|5555|FUJITSU LTD ADR (5 COM)|27.35
20141218|359671104|FULL|4189|FULL CIRCLE CAPITAL CORP COM S|4.58
20141218|359671203|FULLL|20|FULL CIRCLE CAP CORP 8.25% NT |25.66
20141218|359682101|FLCR|67012|FULLCIRCLE REGISTRY, INC.|0.02
20141218|359694106|FUL|400|FULLER H B CO|42.55
20141218|360271100|FULT|301|FULTON FINL CORP|12.24
20141218|36113J205|DROP|24934569|FUSE SCIENCE, INC. COMMON STOC|.
20141218|36116M106|FF|287|FUTUREFUEL CORP COM STK|12.61
20141218|36117F100|FUTU|467|FUTURE HEALTHCARE OF AMER COM |0.15
20141218|361438104|GBL|6|GAMCO INVESTORS, INC. (DE)|87.25
20141218|361448103|GMT|5884|GATX CORP|55.29
20141218|361592108|GEAGY|2000|GEA Group Ag Sponsored ADR (Ge|43.74
20141218|36162J106|GEO|367|GEO GROUP INC (NEW)|38.43
20141218|361652209|GFIG|10063|GFI GROUP INC|5.38
20141218|361755606|GKNLY|1827|GKN PLC SPONS ADR|5.15
20141218|36191G107|GNC|558|GNC HLDGS INC|44.58
20141218|36191U106|GTATQ|77817|GT ADVANCED TECHNOLOGIES INC C|0.48
20141218|36192A109|GWGH|125|GWG HOLDINGS INC COMMON STOCK |8.75
20141218|361970106|GBRRF|2440|GABRIEL RESOURCES LTD|0.29
20141218|36225V104|GPX|3|GP STRATEGIES CORP|32.12
20141218|36237H101|GIII|533|G-III APPAREL GROUP LTD|96.54
20141218|362397705|GABPRD|88|THE GABELLI EQUITY TRUST INC 5|25.20
20141218|362397861|GABPRH|18|GABELLI EQUITY TRUST INC (THE)|23.50
20141218|36240A101|GUT|9976|GABELLI UTILITY TRUST|7.26
20141218|362408106|GTXO|2000|GTX CORP. COMMON STOCK|0.01
20141218|36242H104|GDV|5413|GABELLI DIVIDEND & INCOME TRUS|20.69
20141218|36242L105|GLU|522|GABELLI GLOBAL UTILITY & INCOM|18.76
20141218|36242L204|GLUPRA|381|GABELLI GLOBAL UTIL & INCM TR |50.31
20141218|36246K103|GRX|681|THE GABELLI HEALTHCARE & WELLN|10.14
20141218|36249L108|GUDDY|100|GUD HLDGS LTD UNSPON ADR (AUS)|11.33
20141218|362607301|GFA|14196|GAFISA S.A. SPONSORED ADR REPS|1.45
20141218|36268Q103|GAIA|19|GAIAM INC CL-A|7.30
20141218|36316C205|GLAG|1500|GALA GLOBAL INC. COMMON|0.07
20141218|363225202|GALT|142|GALECTIN THERAPEUTICS INC. COM|3.69
20141218|363256108|GALE|12847|GALENA BIOPHARMA INC COM|1.63
20141218|36465A109|GGN|3|GAMCO GLOBAL GOLD NAT RES & IN|6.34
20141218|36465A307|GGNPRB|296|GAMCO GLOBAL GOLD NAT RES & IN|21.27
20141218|36467J108|GLPI|1132|GAMING & LEISURE PPTYS INC COM|28.91
20141218|36467V101|GLOFY|160|GAMELOFT SA SPONSORED ADR (FRA|15.18
20141218|36467W109|GME|108587|GAMESTOP CORP (HLDG CO) CL A|32.69
20141218|36468A106|GCTAY|78|Gamesa Corporacion Tecnologica|1.90
20141218|36468C102|GAMZ|143|GAMZIO MOBILE, INC. COMMON STO|0.10
20141218|364730101|GCI|292|GANNETT CO INC|30.41
20141218|364760108|GPS|1256|GAP INC (THE)|40.41
20141218|366044105|GGIFF|150|GARIBALDI RESOURCES CORP ORD S|0.16
20141218|366651107|IT|328|GARTNER INC COM STK|85.13
20141218|367204104|EGAS|250|GAS NATURAL INC, COM STK,OHIO |11.10
20141218|36729P207|GSTPRA|223|GASTAR EXPLORATION INC 8.625% |18.00
20141218|368108106|GAWK|188850|GAWK INCORPORATED COMMON STOCK|0.06
20141218|36829G107|GZPFY|3901|GAZPROM NEFT;LEVEL 1 ADR REPR |11.43
20141218|36840V109|GBERY|102|GEBERIT AG JONA UNSPONSORED AD|33.53
20141218|36846Q203|GKNT|74|GEEKNET INC COM NEW|7.90
20141218|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.71
20141218|36863N208|GTOMY|590|GEMALTO NV SPONSORED ADR (NETH|39.37
20141218|368678108|GENC|89|GENCOR INDUSTRIES INC.|9.47
20141218|368682100|GY|43|GENCORP INC. COM STK (DE)|16.99
20141218|368736104|GNRC|28899|GENERAC HOLDINGS INC DE|46.94
20141218|368802104|GAM|2041|GENERAL AMERICAN INVS INC|34.06
20141218|369300108|BGC|1449|GENERAL CABLE CORP|14.30
20141218|369385109|GNCMA|646|GENERAL COMMUNICATION INC CL-A|12.70
20141218|369622394|GEK|2247|GENERAL ELEC CAP CORP|23.84
20141218|369622410|GEH|10856|GENERAL ELEC CAP CORP 4.875% N|24.94
20141218|369622428|GEB|19|GENERAL ELEC CAP CORP 4.875% N|24.85
20141218|369730106|JOB|506611|GENERAL EMPLOYMENT ENTER|0.52
20141218|370023103|GGP|243|GENERAL GROWTH PROPERTIES INC |27.86
20141218|370334104|GIS|2403|GENERAL MILLS INC|52.19
20141218|370373102|GMO|2555|GENERAL MOLY INC COM (DE)|0.36
20141218|37045V118|GMWSA|11578|GENERAL MOTORS COMPANY WARRANT|21.66
20141218|37045V126|GMWSB|1300|GENERAL MOTORS COMPANY WARRANT|13.61
20141218|371532102|GCO|70|GENESCO INC|74.71
20141218|371559105|GWR|493|GENESEE & WYOMING INC CL-A|84.90
20141218|371927104|GEL|560|GENESIS ENERGY L.P.|42.66
20141218|372284208|GNE|4|GENIE ENERGY LTD CL B|6.09
20141218|372303206|GMXAY|516|GENMAB A/S ADS (SPONSORED) (DN|29.21
20141218|37244C101|GHDX|59|GENOMIC HEALTH INC|31.17
20141218|37247D106|GNW|4898|GENWORTH FINANCIAL INC CL A|7.93
20141218|37248H304|GEOR|4493|GEOPETRO RESOURCES CO|0.04
20141218|37249T109|GGLR|23059|GEOGLOBAL RESOURCES INC|0.01
20141218|37250U201|GMET|104321|GEOMET INC COM STK|.
20141218|37251Q100|GNSZ|8432|GENSPERA INC COM STK (DE)|0.65
20141218|37364F108|GSPH|18000|GEOSPATIAL HOLDINGS, INC. COMM|0.33
20141218|37364X109|GEOS|922|GEOSPACE TECHNOLOGIES CORP COM|25.94
20141218|373677103|GTRQ|29920|GEOTRAQ INC. COMMON STOCK|0.18
20141218|373865104|GABC|459|GERMAN AMERICAN BANCORP INC|29.83
20141218|374163103|GERN|6311|GERON CORP|3.15
20141218|37427X104|GNGBY|288|GETINGE AB UNSPONSORED ADR (SW|21.81
20141218|374297109|GTY|379|GETTY REALTY CORP(NEW)|18.02
20141218|374396109|GEVO|5254|GEVO INC|0.29
20141218|37441W108|GFSZY|625|G4S Plc Unsponsored ADR (UK)|20.89
20141218|37444Q108|GHST|10077|GHOST TECHNOLOGY, INC COM|0.24
20141218|37518A104|GIGL|3963|GIGGLES N' HUGS INC. COMMON ST|0.26
20141218|375250107|GLLA|960|GILLA INC. COMMON STOCK (NV)|0.24
20141218|375916103|GIL|6905|GILDAN ACTIVEWEAR COM SHS|56.57
20141218|37636X101|GJNSY|18420|GJENSIDIGE FORSIKRING ASA UNSP|16.11
20141218|37637Q105|GBCI|101|GLACIER BANCORP INC|26.92
20141218|376535100|GLAD|1638|GLADSTONE CAPITAL CORPORATION |8.30
20141218|376536108|GOOD|10196|GLADSTONE COMMERCIAL CORP|17.26
20141218|376536207|GOODP|130|GLADSTONE COMMERCIAL CORPORATI|26.55
20141218|376546206|GAINP|1232|GLADSTONE INVT CORP 7.125% PFD|26.10
20141218|376546305|GAINO|10|GLADSTONE INVESTMENT CORP CUMU|25.04
20141218|377215108|GLSO|400|GLASSESOFF INC. COMMON STOCK|0.51
20141218|377316104|GLT|23|GLATFELTER|25.11
20141218|37733W105|GSK|2484|GLAXOSMITHKLINE PLC ADS|42.04
20141218|37827X100|GLNCY|64200|GLENCORE PLC UNSPONSORED ADR (|9.08
20141218|37890H107|GLHO|59|GLOBAL ENTERPRISES GROUP, INC.|1.97
20141218|378973408|GSAT|274412|GLOBALSTAR, INC COM STK|2.73
20141218|379302102|GRT|1523|GLIMCHER REALTY TRUST|13.76
20141218|37933G108|GHI|1718|GLOBAL HIGH INCOME FUND INC.|8.77
20141218|37940G109|GSB|89|GLOBALSCAPE INC|2.36
20141218|37940X102|GPN|36|GLOBAL PAYMENTS INC|79.21
20141218|37946R109|GLP|230|GLOBAL PARTNERS LP COM UTS REP|34.19
20141218|37950A109|GLEC|110000|GLOBAL ECOLOGY CORPORATION COM|.
20141218|37950E101|GXF|143|GLOBAL X FTSE NORDIC REGION ET|22.87
20141218|37950E143|EFFE|716|GLOBAL X FDS JPM EFFICIENTE IN|25.31
20141218|37950E150|CHNB|100|GLOBAL X FDS GLOBAL X GF CHINA|74.50
20141218|37950E200|GXG|5438|GLOBAL X MSCI COLOMBIA|12.57
20141218|37950E218|EMFM|161|GLOBAL X NEXT EMERGING & FRONT|22.67
20141218|37950E283|GLDX|413|GLOBAL X GOLD EXPLORERS ETF|9.53
20141218|37950E317|AZIA|235|GLOBAL X CENTRAL ASIA & MONGOL|9.96
20141218|37950E333|SPFF|19530|GLOBAL X SUPERINCOME PREFERRED|14.44
20141218|37950E341|GURU|553|GLOBAL X GURU INDEX ETF|25.59
20141218|37950E366|GREK|605770|GLOBAL X FTSE GREECE 20 ETF|15.47
20141218|37950E424|NGE|3117|GLOBAL X MSCI NIGERIA ETF|9.20
20141218|37950E473|MLPA|24260|GLOBAL X MLP ETF|15.76
20141218|37950E549|SDIV|128|GLOBAL X FDS GLOBAL X SUPERDIV|22.94
20141218|37950E606|CHIX|61927|GLOBAL X CHINA FINANCIALS ETF |15.10
20141218|37950E747|NORW|87|GLOBAL X MSCI NORWAY ETF|12.46
20141218|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|21.31
20141218|37950E853|SIL|69136|GLOBAL X SILVER MINERS ETF|8.65
20141218|37951D102|ENT|1103|GLOBAL EAGLE ACQUISITION CORP |13.65
20141218|37953G103|BRSS|32|GLOBAL BRASS & COPPER HLDGS,IN|12.01
20141218|37953N108|GDEF|468|GLOBAL DEFENSE & NATIONAL SECU|10.22
20141218|37953Q101|GBHD|3250|GLOBAL HOLDINGS, INC. (UTAH) C|0.12
20141218|37957B100|GBIM|1658|GLOBEIMMUNE INC COM STK (DE)|7.46
20141218|379606106|GLRI|379|GLORI ENERGY INC COMMON STOCK |3.80
20141218|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|23.82
20141218|379890106|GLUU|280|GLU MOBILE INC COM STK (DE)|3.96
20141218|38000P104|GLYE|1576|GLYECO, INC. COMMON STOCK|0.30
20141218|38000Q102|GLYC|193|GLYCOMIMETICS INC COM STK (DE)|9.00
20141218|38045R107|GOL|1|GOL LINHAS AEREAS INTELIGENTES|4.65
20141218|38046C109|GOGO|21818|GOGO INC COM STK (DE)|15.68
20141218|38059T106|GFI|300691|GOLD FIELDS LTD SPONS ADR|4.29
20141218|38068T105|GORO|865|GOLD RESOURCE CORPORATION COM |2.88
20141218|380738104|GSV|7406|GOLD STD VENTURES CORP COM STK|0.42
20141218|380787200|GARPY|1008|Golden Agri-Resources Limited |32.52
20141218|380926204|GOLHD|7300|GOLDEN HOPE MINES LTD ORD SHS |0.06
20141218|380956409|GG|3016|GOLDCORP INC.|17.93
20141218|38100R109|GDNEY|100|Golden Eagle Retail Group Ltd |58.68
20141218|381119106|AUMN|61438|Golden Minerals Co. Common Sto|0.50
20141218|38115J100|GQMNF|561|GOLDEN QUEEN MINING LTD|0.79
20141218|38119T104|GSS|299128|GOLDEN STAR RESOURCES LTD|0.23
20141218|381370105|GV|237|GOLDFIELD CORPORATION|2.20
20141218|38143Y665|GSPRA|360|GOLDMAN SACHS GROUP INC DEP SH|18.84
20141218|38144G184|GSJ|166|GOLDMAN SACHS GROUP INC 6.5% N|26.37
20141218|38144L852|GSC|6237|GOLDMAN SACHS GRP INC INDEX LK|31.57
20141218|38144X500|GSPRB|346|GOLMAN SACHS GP INC (THE) DEP |25.08
20141218|38145G209|GSPRI|1401|GOLDMAN SACHS GROUP, INC. (THE|24.34
20141218|38145V206|GHDC|29486|GOLDLAND HOLDINGS COMPANY COMM|0.01
20141218|38145X111|GSF|1131|GOLDMAN SACHS GROUP INC 6.125%|25.50
20141218|381452101|MFMNF|990|GOLDROCK MINES CORP. ORDINARY |0.20
20141218|38148B108|GSPRK|691|GOLDMAN SACHS GROUP, INC. (THE|25.47
20141218|38148G107|GER|500|GOLDMAN SACHS MLP ENG RENAISSA|14.12
20141218|38173M102|GBDC|7425|GOLUB CAP BDC INC COM STK (DE)|17.17
20141218|382410405|GDP|478643|GOODRICH PETROLEUM CORP(NEW)|4.75
20141218|382410702|GDPPRC|4900|GOODRICH PETE CORP|11.00
20141218|382410884|GDPPRD|7910|GOODRICH PET CORP DEPO SHARES |9.28
20141218|382550101|GT|2430|GOODYEAR TIRE&RUBR;COM NPV|27.23
20141218|38259P706|GOOG|2630|GOOGLE INC CLASS C|504.89
20141218|38268T103|GPRO|25640|GOPRO INC CL A COM STK (DE)|59.50
20141218|38269P100|GMAN|1120|GORDMANS STORES, INC COM STK|2.69
20141218|383082104|GRC|1|GORMAN RUPP COMPANY|31.39
20141218|383415106|GSSRF|50000|GOSSAN RES LTD|0.02
20141218|38376A103|GOV|7640|GOVERNMENT PPTYS INCOME TR COM|23.01
20141218|384109104|GGG|168|GRACO INC|76.66
20141218|384313102|GTI|546|GRAFTECH INTERNATIONAL LTD|4.35
20141218|384556106|GHM|37|GRAHAM CORP|26.99
20141218|384802104|GWW|515|GRAINGER W.W.INC|244.02
20141218|38489R100|GPT|56895|GRAMERCY PPT TR INC COM STK (M|6.72
20141218|38489R506|GPTPRB|807|GRAMERCY PROPERTY TRUST INC. P|25.11
20141218|38500T101|GTE|1735|GRAN TIERRA ENERGY INC|3.70
20141218|387328107|GVA|32|GRANITE CONSTRUCTION INC|37.20
20141218|388689101|GPK|2057|GRAPHIC PACKING HOLDING COMPAN|13.23
20141218|389375106|GTN|89|GRAY TELEVISION, INC.|10.76
20141218|390607109|GLDD|9415|GREAT LAKES DREDGE & DOCK CORP|8.25
20141218|391064102|GNI|2023|GREAT NORTH IRON ORE CTFBIN|24.15
20141218|39115V101|GPL|59783|GREAT PANTHER SILVER LIMITED O|0.65
20141218|391164209|GXPPRA|2|GREAT PLAINS EGY 3.80% PFD|87.93
20141218|39137B109|GWLLY|5803|GREAT WALL MOTOR COMPANY LTD U|49.46
20141218|39153L106|GB|41|GREATBATCH, INC|48.14
20141218|392483103|GOFPY|149|GREEK ORGANISATION FOOTBALL PR|5.79
20141218|39260A100|GACR|120145|GREEN AUTOMOTIVE CO CORP COM S|.
20141218|39260X100|GNBC|286|GREEN BANCORP INC|12.75
20141218|392709101|GRBK|11|GREEN BRICK PARTNERS INC COMMO|8.28
20141218|393222104|GPRE|1188|GREEN PLAINS INC COM STK (IA) |23.32
20141218|393411103|GSPI|17825|GREEN STAR PRODS INC|.
20141218|393422308|GTSO|22|GREEN TECHNOLOGY SOLUTIONS, IN|4.75
20141218|393657101|GBX|35022|GREENBRIER COMPANIES INC (THE)|46.51
20141218|39486P204|GRAS|1046400|GREENFIELD FARMS FOOD, INC.|.
20141218|39530A104|GRH|9309|GREENHUNTER RESOURCES INC. COM|0.53
20141218|39530T202|GRSU|19000|GREENHOUSE SOLUTIONS INC (NEW)|0.40
20141218|39530U100|GKIT|21500|GREENKRAFT, INC. NEW COMMON ST|0.30
20141218|396078107|GVFF|7|GREENVILLE FEDERAL FINANCIAL C|7.66
20141218|39677T106|GDGI|302479|GREENWAY DESIGN GRP INC COM ST|.
20141218|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|7.15
20141218|397624107|GEF|200|GREIF, INC. CL-A|45.94
20141218|398438408|GRFS|1235|GRIFOLS S A SPON ADR REPSTG 1/|33.41
20141218|39945C109|GIB|960|CGI GROUP INC CL A SUB SHS|36.34
20141218|399473107|GRPN|3923|GROUPON INC COM STK CL A (DE) |7.19
20141218|399807205|GROV|4570|GROVEWARE TECHNOLOGIES LTD. CO|.
20141218|399847102|GBLX|157|GROWBLOX SCIENCES, INC. COMMON|0.41
20141218|399909100|GGAL|4264|GRUPO FINANCIERO GALICIA SA|14.55
20141218|400110102|GRUB|23384|GRUBHUB INC COM STK (DE)|33.96
20141218|400131306|GMK|2018|GRUMA SAB DE C V ADS(RP 4 B SH|40.76
20141218|40049J206|TV|48|GRUPO TELEVISA SA GDS (REPTG 5|32.49
20141218|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |8.91
20141218|40051E202|ASR|6193|GRUPO AEROPORT ADS (10 SR B)|124.47
20141218|40052B108|GTXI|11800|GTX INC DEL|0.94
20141218|40052Q105|GIVSY|24|Grupo De Inversiones Surameric|31.51
20141218|40053C105|BSMX|256|GRUPO FINANCIERO SANTANDER MEX|9.73
20141218|40136G107|GRDH|24494|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20141218|401617105|GES|986|GUESS ?,INC.|20.08
20141218|401664107|GBAB|457|GUGGENHEIM BUILD AMER BDS MANA|21.92
20141218|40167B100|GPM|545|GUGGENHEIM ENHANCED EQUITY INC|8.17
20141218|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|19.41
20141218|40168G108|GGM|616|GUGGENHEIM CR ALLOCATION FD|21.61
20141218|401692108|GUID|23|GUIDANCE SOFTWARE, INC. COM|6.36
20141218|40171F105|GTHP|3000|GUIDED THERAPEUTICS INC|0.23
20141218|40222T104|GULTU|4983|GULF COAST ULTRA DEEP ROYALTY |1.09
20141218|402307102|GIFI|48|GULF ISLAND FABRICATION INC|19.69
20141218|402629208|GLF|13569|GULFMARK OFFSHORE INC|23.01
20141218|40273W105|GSPE|15785|GULFSLOPE ENERGY, INC. COMMON |0.12
20141218|403530108|GUYFF|2866|GUYANA GOLDFIELDS INC NEW (CAN|2.13
20141218|404030108|HEES|2354|H & E EQUIPMENT SERVICES INC|28.03
20141218|404104101|HBPE|1000|HBP ENERGY CORP. COMMON STOCK |0.05
20141218|40412C101|HCA|1255|HCA HLDGS INC COM|72.58
20141218|404132102|HCC|233|HCC INSURANCES HOLDINGS INC|53.07
20141218|404139107|HCHC|1400|HC2 HOLDINGS, INC. COMMON STOC|7.45
20141218|40414L109|HCP|329|HCP INC COM STK (MD)|45.19
20141218|40415F101|HDB|37|HDFC BK LTD ADS (3 EQTY)|49.95
20141218|40416E103|HCI|184|HCI GROUP, INC COM|43.91
20141218|40416H106|VICA|2144|HCI VIOCARE.|2.65
20141218|40416M105|HDS|25000|HD SUPPLY HLDGS INC COM STK (D|27.44
20141218|40418F108|HF|12|HFF INC CL A COM STK (DE)|35.70
20141218|40421A104|HTWO|279|HF2 FINANCIAL MANAGEMENT INC. |10.42
20141218|40421H109|HIIT|36313|HII TECHNOLOGIES, INC. COMMON |0.47
20141218|404251100|HNI|103|HNI CORPORATION COM STK|49.94
20141218|40428H862|HUSIPRH|479|HSBC USA, INC. DEP SH REP 1/40|25.15
20141218|404280406|HSBC|61121|HSBC HOLD PLC ADS (REP 5 ORD) |46.70
20141218|404280703|HSEA|2216|HSBC HOLDINGS, PLC, PERPETUAL |26.66
20141218|404280802|HSEB|987|HSBC HLDGS PLC PERP SUB CAP SE|26.32
20141218|404303109|HSNI|41|HSN INC COM STK (DE)|75.80
20141218|405024100|HAE|100|HAEMONETICS CORP|37.96
20141218|405217100|HAIN|392|HAIN CELESTIAL GROUP INC.(THE)|113.45
20141218|40522E104|HRELY|45|Haier Electronics Group Co Ltd|127.54
20141218|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|18.81
20141218|40537Q209|HK|146539|HALCON RESOURCES CORP COM STK |2.06
20141218|406216101|HAL|2500|HALLIBURTON CO COM|39.44
20141218|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|31.10
20141218|40637H109|HALO|49805|HALOZYME THERAPEUTICS INC|8.65
20141218|409321502|HMPR|167|HAMPTON RDS BANKSHARES INC (VA|1.73
20141218|409735206|BTO|165|JOHN HANCOCK FINANCIAL OPPORTU|22.80
20141218|409900107|HKFI|13857|HANCOCK FABRIC INC|0.49
20141218|410123103|JHS|624|HANCOCK JOHN INCOME SECS TRUST|14.05
20141218|41013T105|PDT|83|JOHN HANCOCK PREMIUM DIVIDEND |13.66
20141218|41013V100|HTD|1431|JOHN HANCOCK TAX-ADVG DIV INCM|21.58
20141218|41013W108|HPI|52|JOHN HANCOCK PFD INCOME FD|20.38
20141218|41013X106|HPF|37|JOHN|20.34
20141218|41021P103|HPS|70|JOHN HANCOCK PREFERRED INCOM F|18.13
20141218|410345102|HBI|1417|HANESBRANDS INC COM STK|110.89
20141218|410495204|HAFC|439|HANMI FINANCIAL CORP COM|21.31
20141218|41068X100|HASI|373|HANNON ARMSTRONG SUSTAINABLE|14.00
20141218|410685101|HHSE|145950|HANNOVER HSE INC COM STK (WY) |.
20141218|410693105|HVRRY|169|HANNOVER RUECKVERSICHERUNG SE |45.04
20141218|410867105|THG|102|HANOVER INSURANCE GROUP INC (T|69.36
20141218|41135V103|HSOL|16064|HANWHA SOLARONE CO LTD ADR|1.25
20141218|41146A106|HRG|119|HARBINGER GROUP INC COM STK (D|13.38
20141218|412324303|HDNG|43|HARDINGE INC|11.28
20141218|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|23.00
20141218|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|29.80
20141218|412865107|HARL|106|HARLEYSVILLE SVGS FINCL CRP|17.40
20141218|413086109|HAR|1520|HARMAN INT'L IND INC|104.45
20141218|413216300|HMY|237374|HARMONY GOLD MNG SP ADR-NEW|1.79
20141218|413875105|HRS|56|HARRIS CORP|69.95
20141218|416196103|HHS|129|HARTE-HANKS,INC|7.21
20141218|416518504|HGH|266|HARTFORD FINL SVCS GRP INC 7.8|29.90
20141218|416906105|HBIO|364|HAVARD BIOSCIENCE INC|4.80
20141218|418056107|HAS|806|HASBRO INC|57.37
20141218|41902R103|HTS|2845|HATTERAS FINANCIAL CORP|18.95
20141218|41902R400|HTSPRA|1154|HATTERAS FINANCIAL CORP CUM RE|24.12
20141218|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.14
20141218|419870100|HE|2652|HAWAIIAN ELECTRIC INDUSTRIES|32.89
20141218|419879101|HA|4079|HAWAIIAN HOLDINGS, INC.|23.83
20141218|420031106|HCOM|163|HAWAIIAN TELCOM HOLDCO INC|26.31
20141218|420261109|HWKN|202|HAWKINS INC|41.57
20141218|421103102|HAYPY|100|HAYS PLC ORD UNSPONSORED ADR (|21.76
20141218|421906108|HCSG|79|HEALTH CARE SVCS GROUP INC|30.73
20141218|421924309|HLS|714|HEALTHSOUTH CORPORATION COM|37.98
20141218|421946104|HR|1|HEALTHCARE REALTY TRUST INC|27.08
20141218|42210P102|HW|70|HEADWATERS INCORPORATED|13.73
20141218|42217K106|HCN|292|HEALTH CARE REIT INC|76.35
20141218|42217K700|HCNPRJ|5345|HEALTH CARE REIT INC 6.5% PFD |26.21
20141218|42222G108|HNT|83|HEALTH NET INC|51.78
20141218|42225K106|HIIQ|7042|HEALTH INS INNOVATIONS INC|7.12
20141218|42225P501|HTA|47232|HEALTHCARE TR AMER INC NEW CL |25.88
20141218|42226A107|HQY|153|HEALTHEQUITY INC COM STK|24.32
20141218|42234Q102|HTLF|119|HEARTLAND FINANCIAL USA INC|26.46
20141218|42235N108|HPY|108|HEARTLAND PAYMENT SYSTEMS, INC|53.21
20141218|422368100|HTWR|25|HEARTWARE INTERNATIONAL INC CO|72.50
20141218|422704106|HL|2500|HECLA MINING CO|2.52
20141218|422806109|HEI|74025|HEICO CORP|56.37
20141218|42281P205|HDELY|502|HEIDELBERGCEMENT AG UNSPONSORE|13.83
20141218|423008101|HKHHY|7|HEINEKEN HOLDING NV SPONSORED |31.01
20141218|423012301|HEINY|802|HEINEKEN NV SPONSORED ADR (NET|35.63
20141218|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.89
20141218|42330P107|HLX|49|HELIX ENERGY SOLUTIONS GROUP I|20.74
20141218|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.45
20141218|42365Q103|HMTV|4663|HEMISPHERE MEDIA GROUP, INC. C|13.21
20141218|42366C103|HEB|7500|HEMISPHERX BIOPHARMA INC|0.24
20141218|423703107|HEMP|161050|HEMP INC COM STK (CO)|0.03
20141218|425166303|HLDCY|252632|HENDERSON LAND DEV LTD SP ADR |6.53
20141218|42550U208|HENOY|60|HENKEL AG AND CO KGAA SPONSORE|107.26
20141218|425883105|HNNMY|419434|Hennes & Mauritz AB Unsponsore|8.10
20141218|425885100|HNNA|200|HENNESSY ADVISORS INC|19.68
20141218|427093109|HERO|165612|HERCULES OFFSHORE INC|1.16
20141218|427096508|HTGC|765|HERCULES TECHNOLOGY GROWTH CAP|14.39
20141218|42721M101|HBKS|154|HERITAGE BANKSHARES INC|15.01
20141218|42751Q105|HESAY|208|HERMES INTL S A UNSPONSORED AD|37.77
20141218|427825104|HT|2087|HERSHA HOSPITALITY TR CL-A|7.35
20141218|427866108|HSY|298|THE HERSHEY COMPANY|100.33
20141218|42804T106|CUBA|3911|HERZFELD CARIBBEAN BASIN FUND |8.78
20141218|42833L108|HGG|18814|HHGREGG, INC.|7.99
20141218|428337109|HCLP|3448|HI-CRUSH PARTNERS LP COM UNIT |34.61
20141218|428567101|HIBB|1787|HIBBETT SPORTS INC COM|50.00
20141218|42983D104|ONE|1|HIGHER ONE HOLDINGS, INC COM S|4.21
20141218|430101774|SNLN|2663|HIGHLAND FDS I HIGHLAND/IBOXX |18.99
20141218|43113X101|HPJ|3566|HIGHPOWER INTERNATIONAL (DEL) |4.94
20141218|431288109|HKMPY|522|HIKMA PHARMACEUTICALS, PLC, LO|61.33
20141218|43162L206|HLMPR|188|HILLMAN GROUP CAPITAL TR|31.71
20141218|432748101|HTH|15229|HILLTOP HOLDINGS, INC|19.89
20141218|43300A104|HLT|1914|HILTON WORLDWIDE HLDGS INC COM|25.30
20141218|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |84.00
20141218|433475100|HENI|1500|HINTO ENERGY INC COM STK (WY) |0.25
20141218|433575206|HKKIY|100|HITACHI KOKI ADR|77.17
20141218|433578507|HTHIY|141|HITACHI LTD ADR (10COM)NEW|73.51
20141218|43358F104|HXPR|3072|HISPANIC EXPRESS INC|0.05
20141218|43358V109|HSGX|34996|HISTOGENICS CORPORATION COMMON|11.00
20141218|435694104|HENC|300|Holloman Energy Corporation Co|0.30
20141218|435763107|HEP|893|HOLLY ENERGY PARTNERS, L.P. CO|29.68
20141218|436106108|HFC|3978|HOLLYFRONTIER CORP COM (DE)|36.90
20141218|436122105|ALZH|50|HOLLYWALL ENTERTAINMENT|2.11
20141218|436440101|HOLX|1579|HOLOGIC INC|26.37
20141218|43689E107|HBCP|112|HOME BANCORP, INC. COM|23.05
20141218|436893200|HOMB|415|HOME BANCSHARES INC COM STK|31.90
20141218|437076102|HD|2080|HOME DEPOT INC|98.94
20141218|43742E102|43742E|8376|HOMEINNS HOTEL GROUP SPONSORED|29.23
20141218|438128308|HMC|5|HONDA MOTOR CO ADR ONE (1) COM|29.81
20141218|438550303|HOKCY|2720|HONG KONG&CHINA GAS LTD ADRNEW|2.21
20141218|43858X100|HKSHY|20|Hong Kong & Shanghai Hotels Un|30.23
20141218|440271104|HPTO|605|HOPTO INC.|0.14
20141218|440327104|HMN|124|HORACE MANN EDUCATORS CORP|32.07
20141218|44044K309|HRZL|61|HORIZON LINES, INC. COMMON STO|0.65
20141218|44045A102|HRZN|24|HORIZON TECHNOLOGY FINANCE COR|13.64
20141218|440452100|HRL|2566|HORMEL FOODS CORPORATION|50.87
20141218|440543106|HOS|543|HORNBECK OFFSHORE SERVICES INC|22.18
20141218|440694305|ZINC|1873|HORSEHEAD HLDG CORP COM STK (D|14.81
20141218|440894103|HDP|550|HORTONWORKS INC COMMON STOCK|23.86
20141218|44106M102|HPT|312|HOSPITALITY PROPERTIES TST SBI|31.31
20141218|441060100|HSP|15848|HOSPIRA INC|60.25
20141218|44107P104|HST|485|HOST HOTELS & RESORTS, INC|23.86
20141218|44157R109|HMHC|2300|HOUGHTON MIFFLIN HARCOURT CO C|20.10
20141218|44183U100|HUSA|1|HOUSTON AMERICAN ENERGY CORP|0.17
20141218|44244K109|HWCC|131|HOUSTON WIRE & CABLE COMPANY C|12.37
20141218|442487203|HOV|2209|HOVNANIAN ENTERPRISES INC|3.91
20141218|44267D107|HHC|40|HOWARD HUGHES CORP COM STK (DE|129.26
20141218|443251103|HOCPY|1|HOYA CORP SPONSORED ADR (JAPAN|33.84
20141218|443320106|HUBG|10|HUB GROUP INC CL-A|35.77
20141218|443510201|HUBB|51|HUBBELL INC CL-B|104.28
20141218|443573100|HUBS|273|HUBSPOT INC COM STK (DE)|33.76
20141218|443628102|HBM|12|HUDBAY MINERALS INC|8.13
20141218|443787106|HSON|335|HUDSON GLOBAL INC COM STK (DE)|2.87
20141218|444097109|HPP|593|HUDSON PAC PROPERTIES, INC COM|29.50
20141218|444172100|HVB|214|HUDSON VY HLDG CORP|26.02
20141218|444859102|HUM|638|HUMANA INC|143.33
20141218|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|83.10
20141218|44590E103|HTHL|6|HUMITECH INTERNATIONAL GROUP, |0.01
20141218|446698201|HECO|361|HUNTINGTON ECOLOGICAL STRATEGY|35.83
20141218|447324104|HURC|16|HURCO COMPANIES INC|32.95
20141218|447462102|HURN|60121|HURON CONSULTING GROUP INC.|67.38
20141218|448055103|HUSKF|300|HUSKY ENERGY INC|22.20
20141218|448103101|HSQVY|325|HUSQUARVA AB SPONSORED ADR (SW|14.28
20141218|448415208|HUWHY|489|HUTCHISON WHAMPOA LTD ADR|22.19
20141218|448579102|H|15|HYATT HOTELS CORPORATION COM S|58.36
20141218|448740100|HDRA|560|HYDRA INDUSTRIES ACQUISITION C|9.40
20141218|448838300|HECC|44|HYDROCARB ENERGY CORP COM STK |1.70
20141218|448883207|HYGS|69|HYDROGENICS CORP NEW COM SHS (|12.89
20141218|448954206|HDY|67|HYPERDYNAMICS CORP (NEW)|0.95
20141218|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|11.25
20141218|44914V104|HDII|99|HYPERTENSION DIAGNOSTICS INC|0.02
20141218|44915H104|HYSR|4802|HYPERSOLAR INC COM STK (NV)|0.02
20141218|449162304|HYSNY|1400|HYSAN DEVELOPMENT LTD SP ADR|8.62
20141218|44919P508|IACI|21|IAC / INTERACTIVECORP (DE) COM|60.70
20141218|44925C103|ICFI|43|ICF INTERNATIONAL, INC.|41.36
20141218|44931J100|ICTV|2100|ICTV BRANDS INC. COMMON STOCK |0.72
20141218|44934S206|ICAD|125|ICAD INC COM STK (DE)|9.03
20141218|44949L105|IEC|216|IEC ELECTRONICS CORP|5.46
20141218|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|36.74
20141218|44969G101|ICBU|4106|IMD COMPANIES INC COM STK|0.01
20141218|44970B109|IMS|23|IMS HEALTH HLDGS INC COM STK (|25.30
20141218|44980X109|IPGP|2344|IPG PHOTONICS CORPORATION COM |71.25
20141218|44984A105|IPCM|43|IPC THE HOSPITALIST COMPANY, I|45.66
20141218|45031U101|STAR|1063|ISTAR FINANCIAL INC|12.97
20141218|450364104|ITEGY|44|ITE GROUP PLC UNSPON ADR (UK) |8.31
20141218|45071R109|XXIA|72|IXIA|10.64
20141218|450737101|IBDRY|836|IBERDROLA SA DPON ADR (SPAIN) |27.30
20141218|450913108|IAG|271321|IAMGOLD CORP|2.41
20141218|450936109|IAPLY|425|ICAP PLC SPONSORED ADR (UK)|13.71
20141218|451033104|IBIO|154191|IBIO, INC. COMMON STOCK|0.68
20141218|451034201|IWEB|558751|ICEWEB INC NEW|.
20141218|45104G104|IBN|2001|ICICI BANK LTD ADS(RP 2EQTY SH|11.25
20141218|451100101|IEP|429|ICAHN ENTERPRISES L.P|94.27
20141218|45168D104|IDXX|149|IDEXX LABORATORIES CORP|144.50
20141218|45168K306|IDRA|303885|IDERA PHARMACEUTICALS, INC COM|3.89
20141218|45169U105|IGTE|4|IGATE CORPORATION|35.76
20141218|45173B101|IFAN|209633|IFAN FINANCIAL, INC . COMMON S|0.65
20141218|45173T102|ILIM|26670|IL2M INTERNATIONAL CORP COM ST|.
20141218|45173Y101|ILIAY|400|ILIAD S A UNSPONSORED ADR (FRA|11.54
20141218|451730105|IRG|103|IGNITE RESTAURANT GROUP INC CO|7.84
20141218|451734107|IHS|340|IHS INC CL-A COM STK|118.07
20141218|45174J103|IHRT|6366|IHEARTMEDIA, INC. CLASS A COMM|7.45
20141218|45174L108|KANG|26|IKANG HEALTHCARE GROUP INC SPO|16.02
20141218|452308109|ITW|1838|ILLINOIS TOOL WORKS|93.21
20141218|452327109|ILMN|440|ILLUMINA INC.|181.21
20141218|45244C104|ISNS|6148|IMAGE SENSING SYSTEMS INC|2.45
20141218|45245A107|IMN|101|IMATION CORPORATION|3.63
20141218|45245E109|IMAX|6001|IMAX CORPORATION|29.66
20141218|45245S108|IWSY|122304|IMAGEWARE SYSTEMS,INC|2.39
20141218|45247F104|IAGX|670|IMAGENETIX INC|0.32
20141218|45249J104|XUII|92745|IMERJN INC COMMON STOCK|0.09
20141218|45252A107|IMUN|25000|IMMUNE THERAPEUTICS INC FLA|0.14
20141218|45252N109|IMMD|1200|IMMUDYNE INC|0.14
20141218|452525306|ICCC|171|IMMUCELL CORP|4.84
20141218|45253H101|IMGN|600|IMMUNOGEN INC|10.73
20141218|452536105|IMUC|6937|IMMUNOCELLULAR THERAPEUTICS, L|0.76
20141218|45254C101|IMNP|112|IMMUNE PHARMACEUTICALS INC. NE|2.35
20141218|45256B101|IPXL|203|IMPAX LABORATORIES INC COM (DE|29.93
20141218|45257A102|ISVLF|6137|IMPACT SILVER CORP (CDA)|0.21
20141218|452834104|IFT|60|IMPERIAL HLDGS INC COM STK (FL|6.08
20141218|452907108|IMMU|9534|IMMUNOMEDICS INC|4.35
20141218|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |5.69
20141218|453038408|IMO|54874|IMPERIAL OIL LTD|42.79
20141218|453142101|ITYBY|597|IMPERIAL TOBACCO GRP ADS(RP 2 |85.23
20141218|45320R108|IMSC|2100|IMPLANT SCIENCES CORP|1.04
20141218|45321L100|IMPV|90|IMPERVA, INC COM|49.01
20141218|45322N105|IMRS|58859|IMRIS INC COMMON SHARES (CANAD|0.20
20141218|45327U104|IMII|744|INCEPTION MNG INC|0.40
20141218|45336E109|SAAS|931|INCONTACT INC COM STK (DE)|8.38
20141218|45337C102|INCY|44428|INCYTE CORPORATION|75.58
20141218|45338E107|IEBS|210|INDEPENDENCE BANCSHARES INC CO|0.41
20141218|453836108|INDB|5291|INDEPENDENT BANK CORP (MASS)|41.45
20141218|45384K106|IFLM|10000|INDEPENDENT FILM DEV CORP COM |.
20141218|45408V203|IPB|288|INDEX PLUS TR CERTIFICATES SER|27.25
20141218|45409B107|QAI|505|IQ HEDGE MULTI-STRATEGY COMPOS|29.58
20141218|45409B206|MCRO|3706|IQ HEDGE GLOBAL MACRO ETF|25.85
20141218|45409B503|QMN|709|IQ HEDGE MARKET NEUTRAL ETF|25.62
20141218|45409B602|CPI|2969|IQ REAL RETURN ETF|26.38
20141218|45409B800|MNA|32822|IQ MERGER ARBITRAGE ETF|27.88
20141218|45409B842|IOIL|4085|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.08
20141218|45409B883|GRES|1459|INDEXIQ ETF TR IQ GLOBAL RESOU|26.77
20141218|45569J106|UPOT|2099|INDIE GROWERS ASSOCIATION COMM|0.60
20141218|45577X105|PIFMY|168|PT Indofood Sukses Makmur TBK |25.28
20141218|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.41
20141218|455793109|IDEXY|2120|INDUSTRIA DE DISENO TEXTIL IND|13.81
20141218|455807107|IDCBY|6569|Industrial & Commercial Bank o|13.70
20141218|456314103|IDSA|63|INDUSTRIAL SVCS AMER INC (FL) |3.91
20141218|45662N103|IFNNY|237|INFINEON TECH AG ADS(REP1 ORD)|10.39
20141218|45663L403|IFNY|7164|INFINITY ENERGY RESOURCES, INC|0.53
20141218|45666Q102|INFA|100|INFORMATICA CORP|37.74
20141218|45667G103|INFN|327|INFINERA CORPORATION COMMON ST|14.92
20141218|45669R701|IACH|11735|INFORMATION ARCHITECTS CORPORA|.
20141218|45671Q204|NRTI|20638|INERGETICS INC COM STK|0.01
20141218|45672B305|IFJPY|154|INFORMA PLC SPONSORED ADR (JEY|14.51
20141218|45672H104|BLOX|86|INFOBLOX INC COM|18.01
20141218|456788108|INFY|409189|INFOSYS LTD ADS|31.35
20141218|456837103|ING|3902|ING GROEP NV ADS (BEAR DEP RCT|13.03
20141218|456837400|ISP|1178|ING GROEP NV PERPETUAL DEBT SE|25.44
20141218|456837509|ISG|1823|ING GROEP, N.V. PERPETUAL DENT|25.41
20141218|456837608|ISF|184|ING Group, N.V. Perp Hybrid Ca|25.19
20141218|45684W107|INGIY|4227|Ingenico S.A. Unsponsored ADR |20.25
20141218|457030104|IMKTA|231|INGLES MARKETS INC CL-A|33.33
20141218|457187102|INGR|11|INGREDION INC COM|82.75
20141218|457461200|IRC|784|INLAND REAL ESTATE CORP|10.97
20141218|457461507|IRCPRB|1|INLAND REAL ESTATE CORPORATION|25.52
20141218|457642205|INOD|100|INNODATA INC COM STK (DE)|3.03
20141218|45765U103|NSIT|23|INSIGHT ENTERPRISES INC|24.82
20141218|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|4.19
20141218|457660108|INSV|2345|INSITE VISION,INC.|0.21
20141218|457669307|INSM|296|INSMED INC-NEW|14.37
20141218|45769N105|ISSC|500|INNOVATIVE SLTS & SUPPORT INC |2.84
20141218|45769T102|ICPBF|1900|INSCAPE CORPORATION CL-B|2.35
20141218|45772B106|IVDN|12|INNOVATIVE DESIGNS INC|0.90
20141218|45773H201|INO|309|INOVIO PHARMACEUTICALS, INC. N|8.78
20141218|45773Y105|INWK|141|INNERWORKINGS INC COM STK|7.79
20141218|45774N108|IPHS|113|INNOPHOS HOLDINGS, INC COM STK|55.28
20141218|45778Q107|NSP|23|INSPERITY INC|32.87
20141218|45778U108|IOGA|45|INSCOR INC CORP COM STK (NV)|0.18
20141218|45779A309|NSPR|130|INSPIREMD, INC. COMMON STOCK|0.77
20141218|45780L104|INGN|3482|INOGEN INC COM STK (DE)|25.52
20141218|45780R101|IBP|13|INSTALLED BUILDING PRODUCTS IN|18.09
20141218|45784P101|PODD|365|INSULET CORP COM STK (DE)|44.83
20141218|45790H101|IPXHY|6101|INPEX CORPORATION UNSPONSORED |10.59
20141218|457919108|IHT|6134|INNSUITES HOSPITALITY TST SBI |2.30
20141218|457985208|IART|2513|INTEGRA LIFESCIENCES HLDGS CP |51.54
20141218|45810J103|ITKG|114|INTEGRAL TECHNOLOGIES INC|0.45
20141218|458118106|IDTI|1168|INTEGRATED DEVICE TECH INC|19.71
20141218|458140100|INTC|45326|INTEL CORP;COM USD0.001|36.24
20141218|45817G201|IDN|1661|INTELLICHECK MOBILISA INC COM |3.18
20141218|458173101|IPCI|43|INTELLIPHARMACEUTICS INTL INC |2.47
20141218|45821F108|IEVM|281439|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141218|45822P105|TEG|20|INTEGRYS ENERGY GROUP INC COM |75.68
20141218|45822P204|IEH|258|INTEGRYS ENERGY GROUP INC 6% J|26.04
20141218|45822R101|IGXT|3575|INTELGENX TECHNOLOGIES CORP CO|0.53
20141218|45824Q101|IGAP|50|INTEGRITY APPLICATIONS INCORPO|4.00
20141218|45824V209|INSY|667|INSYS THERAPEUTICS INC COM STK|43.13
20141218|45825N107|IQNT|133|INTELIQUENT INC|18.36
20141218|45825V109|IENG|24990|INTEGRATED ENERGY SOLUTIONS, I|.
20141218|45841N107|IBKR|329|INTERACTIVE BROKERS GROUP, IN |27.95
20141218|45841V109|ININ|599|INTERACTIVE INTELLIGENCE GRP I|46.92
20141218|45845P108|ICPT|12725|INTERCEPT PHARMACEUTICALS INC |140.71
20141218|458488111|ICLDW|345|INTERCLOUD SYS INC WT EXP|2.98
20141218|458488202|ICLD|772|INTERCLOUD SYSTEMS, INC. COMMO|2.95
20141218|45853N102|IESFY|200|INTERCONEXION ELECTRICA S A E |78.00
20141218|45866J106|ICOR|70|INTERCORE, INC. COMMON|4.40
20141218|458665304|TILE|11378|INTERFACE INC COM STK|16.09
20141218|458751302|LINK|4834|INTERLINK ELECTRONICS COMMON S|11.50
20141218|45882D109|IMI|83|INTERMOLECULAR INC COM STK (DE|1.91
20141218|458968104|IBTGF|4000|INTL BARRIER TECH INC (F)|0.35
20141218|459041109|IBAL|47|International Baler Corporatio|2.23
20141218|459044103|IBOC|1163|INTL BANCSHARES CORP (TX)|25.13
20141218|459200101|IBM|623|INTL BUSINESS MACHINES CORP|151.93
20141218|459348108|ICAGY|27|INTERNATIONAL CONS AIRLS GRP|34.70
20141218|459506101|IFF|405|INTL FLAVORS & FRAGRANCES|100.49
20141218|459902102|IGT|96|INTL GAME TECHNOLOGY|16.93
20141218|460146103|IP|592|INTERNATIONAL PAPER CO|53.46
20141218|460321409|ISHPRA|152|INTERNATIONAL SHIPHOLDING CORP|100.35
20141218|46050R102|THM|46|INTERNATIONAL TOWER HILL MINES|0.35
20141218|46069S109|ISIL|399|INTERSIL CORP CL-A|13.89
20141218|46071F103|XENT|100|INTERSECT ENT INC COM|20.34
20141218|46090K109|SNOW|30|INTRAWEST RESORTS HOLDINGS INC|11.22
20141218|460951106|IOC|147|INTEROIL CORP (F)|47.92
20141218|460981301|INTX|567|INTERSECTIONS INC|3.92
20141218|461070856|IPLPRD|1596|INTERSTATE POWER & LIGHT COMPA|24.99
20141218|46113M108|IILG|99|INTERVAL LEISURE GROUP INC (DE|20.89
20141218|46115H107|ISNPY|1185|INTESA SANPAOLO SPA SPONS ADR |17.97
20141218|46116X101|ITCI|2230|INTRA-CELLULAR THERAPIES INC. |16.88
20141218|46120E602|ISRG|254|INTUITIVE SURGICAL INC|510.21
20141218|461202103|INTU|26035|INTUIT INC|92.88
20141218|461212102|SNAK|670|INVENTURE FOODS INC COM STK (D|11.25
20141218|46122T102|XON|711|INTREXON CORP COM STK (VA)|27.58
20141218|46123D205|INVN|228081|INVENSENSE INC COM|15.52
20141218|46131B100|IVR|12833|INVESCO MORTGAGE CAPITAL INC C|15.69
20141218|46131B209|IVRPRA|971|INVESCO MORTGAGE CAPITAL INC P|23.85
20141218|46131B407|IVRPRB|2|INVESCO MORTGAGE CAPITAL INC. |22.60
20141218|46131F101|VLT|3069|INVESCO HIGH INCOME TR II COM |14.56
20141218|46131H107|VVR|3884|INVESCO SR INCOME TR COM BEN I|4.51
20141218|46131J103|VKQ|655|INVESCO MUNICIPAL TRUST COM SH|12.70
20141218|46132C107|VMO|775|INVESCO MUNI OPP TR COM SHS BE|12.70
20141218|46132H106|VCV|7622|INVESCO CALIFORNIA VAL MUNI IN|12.86
20141218|46132X101|OIA|890|INVESCO MUNI INCM OPPORT TRUST|6.86
20141218|46133G107|IQI|605|INVESCO QUALITY MUNI INCM TR C|12.45
20141218|46134L105|ISTR|18|INVESTAR HLDG CORP COM STK (LA|14.45
20141218|46145F105|ITG|78|INVESTMENT TECH GROUP INC(NEW)|19.99
20141218|461556102|IHRC|3|Investors Heritage Capital Cor|21.35
20141218|461730103|IRET|33047|INVESTORS REAL ESTATE TR SBI|8.37
20141218|461730202|IRETPR|381|INVESTORS REAL ESTATE TR PFD S|26.24
20141218|461850208|INSA|493|INVISA, INC COMMON STOCK|2.15
20141218|46186M100|NVIV|36448|INVIVO THERAPEUTICS HOLDINGS C|1.08
20141218|461865107|IOCJY|8115|IOCHP-MAXION S.A SP ADR|1.44
20141218|462044108|IO|9800|ION GEOPHYSICAL CORPORATION|2.72
20141218|46267Q202|IRE|1100|GOVERNOR-BK OF IRELND ADS NEW |16.17
20141218|46267T206|IRLD|11000|Ireland Inc. New Common Stock |0.18
20141218|46269C102|IRDM|1040|IRIDIUM COMM INC COM STK (NY) |9.70
20141218|462846106|IRM|12|IRON MOUNTAIN INC DELAWARE|38.60
20141218|46333X108|IRWD|804|IRONWOOD PHARMACEUTICALS INC C|14.67
20141218|46428Q109|SLV|3952|ISHARES SILVER TRUST|15.10
20141218|46428R107|GSG|1384|ISHARES S&P GSCI CMDITY-INDEXE|22.36
20141218|464285105|IAU|41459|ISHARES GOLD TRUST|11.51
20141218|464286103|EWA|642|ISHARES MSCI AUSTRALIA ETF|21.46
20141218|464286145|FM|25104|ISHARES INC MSCI FRONTIER 100 |28.08
20141218|464286285|EMHY|16763|ISHARES EMERGING MARKETS HIGH |45.67
20141218|464286293|DVYA|9834|ISHARES ASIA/PACIFIC DIVID 30 |49.07
20141218|464286301|EWK|19018|ISHARES MSCI BELGIUM CAPPED ET|16.09
20141218|464286319|DVYE|1000|ISHARES EMERGING MARKETS DIVID|41.44
20141218|464286335|RING|354|ISHARES INC MSCI GLOBAL GOLD M|7.20
20141218|464286343|FILL|4058|ISHARES INC MSCI GLOBAL ENERGY|20.95
20141218|464286368|PICK|44249|ISHARES INC MSCI GLOBAL SELECT|15.07
20141218|464286376|EMEY|312|ISHARES MSCI EMERGING MKTS ENE|26.47
20141218|464286392|URTH|26404|ISHARES MSCI WORLD ETF|69.81
20141218|464286400|EWZ|653845|ISHARES MSCI BRAZIL CAPPED ETF|35.03
20141218|464286426|EEMA|16901|ISHARES MSCI EMERGING MARKETS |56.62
20141218|464286459|EVAL|222|ISHARES MSCI EMERGING MARKETS |42.62
20141218|464286475|EEMS|55|ISHARES MSCI EMERGING MKTS SMA|44.09
20141218|464286509|EWC|53372|ISHARES MSCI CANADA ETF|27.86
20141218|464286517|LEMB|625|ISHARES INC EMERGING MKTS LOCA|45.85
20141218|464286525|ACWV|11021|ISHARES MSCI ALL COUNTRY WORLD|67.95
20141218|464286533|EEMV|2206|ISHARES MSCI EMERGING MKTS MIN|55.12
20141218|464286566|ESR|56578|ISHARES MSCI EMERGING MARKETS |15.52
20141218|464286624|THD|7030|ISHARES MSCI THAILAND CAPPED E|77.15
20141218|464286632|EIS|3258|ISHARES INC MCSI ISRAEL CAPPED|47.45
20141218|464286640|ECH|500|ISHARES INC MCSI CHILE CAPPED |39.13
20141218|464286657|BKF|7958|ISHARES INC MCSI BRIC INDEX FD|34.00
20141218|464286673|EWS|25500|ISHARES INC|12.69
20141218|464286707|EWQ|6300|ISHARES MSCI FRANCE ETF|24.62
20141218|464286731|EWT|89676|ISHARES INC MSCI TAIWAN ETF|14.71
20141218|464286749|EWL|23914|ISHARES MSCI SWITZERLND CAPPED|31.91
20141218|464286764|EWP|1600|ISHARES MSCI SPAIN CAPPED ETF |35.25
20141218|464286772|EWY|2575|ISHARES INC MSCI SOUTH KOREA C|55.25
20141218|464286780|EZA|2753|ISHARES MSCI SOUTH AFRICA ETF |61.49
20141218|464286806|EWG|334623|ISHARES MSCI GERMANY ETF|27.70
20141218|464286814|EWN|110|ISHARES MSCI NETHERLNDS ETF|23.57
20141218|464286822|EWW|13203|ISHARES MSCI MEXICO CAPPED INV|56.89
20141218|464286830|EWM|302100|ISHS MSCI MALAYSIA ETF|13.20
20141218|464286848|EWJ|140353|ISHARES MSCI JAPAN ETF|11.27
20141218|464286855|EWI|14223|ISHARES MSCI ITALY CAPPED ETF |13.77
20141218|464286871|EWH|217448|ISHARES MSCI HONG KONG ETF|20.11
20141218|464287119|JKE|1454|ISHARE MORNINGSTAR LARGE GROWT|110.93
20141218|464287127|JKD|13586|ISHARES TR|121.79
20141218|464287150|ITOT|11147|ISHARES CORE S&P TOTAL U.S. ST|92.14
20141218|464287168|DVY|658|ISHARES TR|78.08
20141218|464287184|FXI|176244|ISHARES TR|40.35
20141218|464287192|IYT|442|ISHARES TR TRANSN AVERAGE ETF |158.33
20141218|464287200|IVV|10804|ISHARES CORE S&P 500 ETF|203.31
20141218|464287234|EEM|764913|ISHARES MSCI EMERGING MARKETS |38.05
20141218|464287242|LQD|4727|ISHARES IBOXX $ INVESTMENT GRA|119.32
20141218|464287275|IXP|19820|ISHARES GLOBAL TELECOM ETF|61.10
20141218|464287291|IXN|13091|ISHARES GLOBAL INFORMATION TEC|93.21
20141218|464287325|IXJ|11178|ISHARES GLOBAL HEALTHCARE ETF |100.64
20141218|464287333|IXG|28231|ISHARES GLOBAL FIN'L ETF|55.91
20141218|464287341|IXC|26567|ISHARES TR GLOBAL ENERGY ETF|36.64
20141218|464287374|IGE|334617|ISHARES TR NORTH AMERN NAT RES|37.29
20141218|464287432|TLT|81331|ISHARES BARCLAYS 20+ YEAR TREA|126.44
20141218|464287440|IEF|531|ISHARES BARCLAYS|106.42
20141218|464287457|SHY|173309|ISHARES BARCLAYS 1-3 YEAR TREA|84.57
20141218|464287473|IWS|9013|ISHARES RUSSELL MIDCAP VALUE E|72.38
20141218|464287481|IWP|3653|ISHARES RUSSELL MID-CAP GROWTH|91.36
20141218|464287499|IWR|99276|ISHARES RUSSELL MID-CAP ETF|163.85
20141218|464287507|IJH|4877|ISHARES CORE S&P MID-CAP ETF|142.28
20141218|464287523|SOXX|4010|ISHARES PHLX SEMICONDUCTOR ETF|92.03
20141218|464287556|IBB|5386|ISHARES NASDAQ BIOTECHNOLOGY E|303.38
20141218|464287564|ICF|14084|ISHARES TR|97.46
20141218|464287572|IOO|6022|ISHARES TR GLOBAL 100 ETF|75.80
20141218|464287580|IYC|10050|ISHARES TR|133.14
20141218|464287598|IWD|9594|ISHARES RUSSELL 1000 VAL ETF|102.40
20141218|464287606|IJK|3401|ISHARES S&P MIDCAP 400 GROWTH |157.18
20141218|464287614|IWF|4358|ISHARES RUSSELL 1000 GR ETF|93.88
20141218|464287622|IWB|2518|ISHARES RUSSELL 1000 INDEX ETF|112.50
20141218|464287655|IWM|2013420|ISHARES RUSSELL 2000 ETF|116.92
20141218|464287663|IUSV|10091|ISHARES CORE U.S. VALUE ETF|133.48
20141218|464287671|IUSG|320104|ISHARES CORE U.S|76.81
20141218|464287689|IWV|101135|ISHARES RUSSELL 3000 ETF|119.99
20141218|464287705|IJJ|158|ISHARES S&P MIDCAP 400 VALUE E|125.39
20141218|464287713|IYZ|2810|ISHARES DJ US TELECOM ETF|28.72
20141218|464287721|IYW|7848|ISHARES DJ US TECH ETF|102.16
20141218|464287739|IYR|294112|ISHARES TR|76.88
20141218|464287770|IYG|2358|ISHARES TR|89.59
20141218|464287788|IYF|51038|ISHARES TR|88.40
20141218|464287796|IYE|235886|ISHARES TR|43.52
20141218|464287804|IJR|1257|ISHARES CORE S&P SM CAP ETF|111.10
20141218|464287812|IYK|4145|ISHARES TR|103.15
20141218|464287838|IYM|8770|ISHARES TR|80.68
20141218|464287846|IYY|21051|ISHARES TR|101.55
20141218|464287879|IJS|32673|ISHARES S&P SMALLCAP 600 VALUE|114.99
20141218|464287887|IJT|183|ISHARES S&P SMALL CAP 600 GROW|119.19
20141218|464288109|JKF|1325|ISHARES MORNINGSTAR LARGE VALU|83.66
20141218|464288117|IGOV|4965|ISHARES 1-3 INTERNATIONAL TREA|97.51
20141218|464288158|SUB|1643|ISHARES TR SHORT TERM NATL MUN|105.94
20141218|464288166|AGZ|641|ISHARES AGENCY BOND ETF|113.31
20141218|464288174|WOOD|1056|ISHARES GLOBAL TIMBER & FOREST|51.74
20141218|464288182|AAXJ|26048|ISHARES MSCI ALL COUNTRY ASIA |59.34
20141218|464288208|JKG|21|ISHARES MORNINGSTAR MID CAP ET|144.79
20141218|464288216|EMIF|60|ISHARES EMERGING MARKETS INFRA|32.17
20141218|464288240|ACWX|2406|ISHARES MSCI ACWI EX US ETF|42.51
20141218|464288257|ACWI|17883|ISHARES MSCI ACWI ETF|57.46
20141218|464288265|TOK|691|ISHARES MSCI KOKUSAI ETF|53.21
20141218|464288273|SCZ|266|ISHARES TR MSCI EAFE SMALL CAP|46.08
20141218|464288281|EMB|216036|ISHARES TR|108.71
20141218|464288307|JKH|4182|ISHARE MORNINGSTAR MID CAP GRO|152.34
20141218|464288323|NYF|557|ISHARES AMT-FREE MUNI BOND ETF|111.48
20141218|464288356|CMF|2314|ISHARES TR CA AMT FREE MUNI BD|117.39
20141218|464288372|IGF|3129|ISHARES GLOBAL INFRASTRUCTURE |42.24
20141218|464288414|MUB|24467|ISHARES NATL AMT-FREE MUNI BON|109.99
20141218|464288422|WPS|3601|ISHARES TR INTL DEVELOPED PPTY|36.34
20141218|464288430|AIA|108440|ISHARES S&P ASIA 50 ETF|46.09
20141218|464288448|IDV|1322|ISHARES TR|34.08
20141218|464288455|IFNA|4|ISHARES NORTH AMERICA REAL EST|57.30
20141218|464288471|IFEU|54|ISHARES EUROPE DEVELOPED REAL |35.99
20141218|464288489|IFGL|1|ISHARES INTERNATIONAL DEVELOPE|30.00
20141218|464288505|JKJ|797|ISHARES MORNINGSTAR SMALL CAP |135.96
20141218|464288513|HYG|1000|ISHARES TR|88.72
20141218|464288562|REZ|1555|ISHARES TR|59.10
20141218|464288570|DSI|8818|ISHARES MSCI KLD 400 SOCIAL ET|75.30
20141218|464288588|MBB|196|ISHARES TR|109.61
20141218|464288596|GBF|470|ISHARES TR|114.15
20141218|464288604|JKK|379|ISHARES MORNINGSTAR SMALL CAP |131.94
20141218|464288612|GVI|10390|ISHARES TR|110.76
20141218|464288620|CRED|90|ISHARES CORE U.S. CREDIT BOND |111.53
20141218|464288638|CIU|1190|ISHARES TR|109.46
20141218|464288646|CSJ|4559|ISHARES BARCLAYS 1-3 YR CD BD |105.10
20141218|464288653|TLH|45270|ISHARES BARCLAYS 10-20 YR TREA|136.12
20141218|464288661|IEI|1168889|ISHARES BARCLAYS 3-7 YR TREAS |122.49
20141218|464288679|SHV|1168149|ISHARES TR|110.26
20141218|464288687|PFF|56621|ISHARES S&P U.S. PREFERRED STK|39.27
20141218|464288695|MXI|10795|ISHARES GLOBAL MATERIALS ETF|55.31
20141218|464288703|JKL|6295|ISHARES MORNINGSTAR SMALL CAP |126.92
20141218|464288711|JXI|339|ISHARES TR GLOBAL UTILS ETF|49.06
20141218|464288729|EXI|11551|ISHARES GLOBAL INDUSTRIALS ETF|69.79
20141218|464288745|RXI|14079|ISHARES TR|83.93
20141218|464288752|ITB|9576|ISHARES TR|24.82
20141218|464288802|KLD|18605|ISHARES MSCI USA ESG SELECT SO|84.31
20141218|464288810|IHI|1199|ISHARES TR DOW JONES US MEDICA|112.31
20141218|464288828|IHF|1020|ISHARES TR|115.57
20141218|464288836|IHE|1440|ISHARES TR|150.04
20141218|464288844|IEZ|7132|ISHARES TR|49.06
20141218|464288869|IWC|18553|RUSSELL MICRO CAP ETF|74.84
20141218|464288877|EFV|18889|MSCI EAFE VALUE ETF|50.66
20141218|464288885|EFG|41230|MSCI EAFE GROWTH ETF|65.43
20141218|464289123|ENZL|3922|ISHARES TR MSCI NEW ZEALAND CA|39.20
20141218|464289180|EUFN|484|ISHARES MSCI EUROPE FINANCIALS|22.03
20141218|464289339|IBMD|479|ISHARES IBONDS SEP 2015 AMT-FR|52.75
20141218|464289438|IWY|178|ISHARES TR RUSSELL 200 GROWTH |49.52
20141218|464289446|IWL|2109|ISHARES TR RUSSELL 200 ETF|45.79
20141218|464289479|ILTB|64816|ISHARES CORE LONG-TERM USD BON|63.35
20141218|464289511|CLY|483|ISHARES TR 10+ YR CR BD ETF|61.26
20141218|464289529|INDY|21632|ISHARES INDIA 50 ETF|29.40
20141218|464289859|AOA|9521|ISHARES TR AGGRESSIVE ALLOCATI|45.83
20141218|464289867|AOR|2329|ISHARES GROWTH ALLOCATION ETF |39.72
20141218|464289875|AOM|9777|ISHARES MODERATE ALLOCATION ET|35.01
20141218|464289883|AOK|2352|ISHARES S&P CONSERVATIVE ALLOC|32.50
20141218|46429B135|IPFF|800|ISHARES TRUST INTERNATIONAL PF|22.00
20141218|46429B184|AMPS|381|ISHARES TR UTILITIES SECTOR BD|52.30
20141218|46429B200|ECNS|1061|ISHARES MSCI CHINA SMALL CAP E|44.61
20141218|46429B226|ENGN|316|ISHARES TR|49.46
20141218|46429B259|MONY|2028|ISHARES TR|54.15
20141218|46429B267|GOVT|2391|ISHARES CORE U.S. TREASURY BON|25.25
20141218|46429B309|EIDO|2000|ISHARES TR MSCI INDONESIA ETF |25.96
20141218|46429B333|GNMA|458|ISHARES CORE GNMA BOND ETF|50.37
20141218|46429B366|CMBS|672|ISHARES CMBS ETF|51.58
20141218|46429B408|EPHE|54|ISHARES MSCI PHILIPPINES ETF|37.51
20141218|46429B499|ENOR|13683|ISHARES MSCI NORWAY CAPPED INV|22.75
20141218|46429B515|EFNL|900|ISHARES MSCI FINLAND CAPPED IN|32.12
20141218|46429B523|EDEN|2|ISHARES MSCI DENMARK CAPPED IN|47.24
20141218|46429B564|IBMH|25471|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20141218|46429B580|IBMG|15584|ISHARES IBONDS SEP 2018 AMT-FR|25.52
20141218|46429B598|INDA|19476|ISHARES MSCI INDIA INDEX FUND |29.40
20141218|46429B655|FLOT|4286|ISHARES TR FLTG RATE NT ETF|50.54
20141218|46429B663|HDV|13528|ISHARES CORE HIGH DIVIDEND ETF|76.02
20141218|46429B671|MCHI|139146|ISHARES MSCI CHINA ETF|48.43
20141218|46429B689|EFAV|36330|ISHARES TR MSCI EAFE MINIMUM V|61.43
20141218|46429B697|USMV|26325|ISHARES TR MSCI USA MINIMUM VO|40.04
20141218|46429B705|ERUS|302975|ISHARES MSCI RUSSIA CAPPED ETF|11.47
20141218|46429B747|STIP|6158|ISHARES BARCLAYS 0-5 YEAR TIPS|99.10
20141218|46429B812|GTIP|365|ISHARES TR|49.79
20141218|46431W101|IELG|12899|ISHARES ENHANCED U.S. LARGE CA|31.35
20141218|46431W200|IESM|1183|ISHARES ENHANCED U.S. SMALL CA|31.10
20141218|46431W309|IEIS|580|ISHARES ENHANCED INTERNATIONAL|21.59
20141218|46431W408|IEIL|4327|ISHARES ENHANCED INTERNATIONAL|22.76
20141218|46431W507|NEAR|28113|ISHARES SHORT MATURITY BOND ET|50.08
20141218|46431W606|HYGH|101|ISHARES U S ETF TR INT RATE HE|91.94
20141218|46431W853|COMT|848|ISHARES U S ETF TR COMMODITIES|42.54
20141218|46432FAD9|IBCB|770|ISHARES IBONDS MAR 2016 CORPOR|99.39
20141218|46432FAG2|IBCC|1935|ISHARES IBONDS MAR 2018 CORP E|98.80
20141218|46432FAK3|IBCD|688|ISHAERS IBONDS MAR 2020 CORP E|98.39
20141218|46432FAN7|IBCE|1255|ISHARES IBONDS MAR 2023 CORP E|96.19
20141218|46432FAT4|IBDA|426|ISHARES IBONDS MAR 2016 CORPOR|100.75
20141218|46432FAW7|IBDB|1026|ISHARES IBONDS MAR 2018 CORPOR|102.38
20141218|46432FBC0|IBDC|438|ISHARES IBONDS MAR 2020 CORPOR|105.16
20141218|46432F107|QLTB|34508|ISHARES BAA|52.07
20141218|46432F370|SIZE|1088|ISHARES MSCI USA SIZE FACTOR E|63.96
20141218|46432F396|MTUM|1602|ISHARES MSCI USA MOMENTUM FACT|67.47
20141218|46432F834|IXUS|142571|ISHARES TR|52.59
20141218|46432F842|IEFA|174161|ISHARES TR|55.00
20141218|46432F859|ISTB|44900|ISHARES CORE SHORT-TERM USD BD|99.85
20141218|46432F875|IYLD|1407|ISHARES MORNINGSTAR MULTI- ASS|25.73
20141218|464330109|ISIS|31|ISIS PHARMACEUTICALS|57.48
20141218|46434G103|IEMG|17997|ISHARES INC|45.88
20141218|46434G202|ICOL|578|ISHARES INC MSCI COLOMBIA CAPP|17.06
20141218|46434G509|HEEM|42575|ISHARES CURRENCY HEDGED MSCI E|23.25
20141218|46434G608|EMHZ|3|ISHARES INC MSCI EMERGING MARK|22.66
20141218|46434VAA8|IBDH|648|ISHARES IBONDS DEC 2018 CORPOR|100.10
20141218|46434VAJ9|IBDF|152|ISHARES IBONDS DEC 2016 CORPOR|99.95
20141218|46434VAQ3|IBDL|160|ISHARES TR IBONDS DEC 2020 COR|99.59
20141218|46434V100|SLQD|1245|ISHARES 0-5 YEAR INVESTMENT GR|50.31
20141218|46434V407|SHYG|2250|ISHARES 0-5 YEAR HIGH YIELD CO|47.84
20141218|46434V464|CRBN|186|ISHARES TR MSCI ACWI LOW CARBO|92.55
20141218|46434V571|IBMI|31074|ISHARES TR IBONDS SEP 2020 AMT|25.20
20141218|46434V613|IUSB|1385|ISHARES CORE TOTAL USD BOND MA|100.68
20141218|46434V621|DGRO|30168|ISHARES CORE DIVIDEND GROWTH E|25.90
20141218|46434V639|HEZU|150191|ISHARES CURRENCY HEDGED MSCI E|24.46
20141218|46434V647|REET|2296|ISHARES GLOBAL REIT ETF|25.86
20141218|46434V704|HEWG|727|ISHARES CURRENCY HEDGED MSCI G|24.07
20141218|46434V738|IEUR|208|ISHARES TR ISHARES CORE MSCI E|43.36
20141218|46434V761|UAE|5409|ISHARES TR ISHARES MSCI UAE CA|17.25
20141218|46434V803|HEFA|79233|ISHARES CURRENCY HEDGED MSCI E|25.03
20141218|46467R109|ISLT|1375|ISLET SCIENCES, INC. NEW COMMO|0.10
20141218|465141406|ISRL|509|ISRAMCO INC|135.64
20141218|465272201|ITALY|410|ITALCEMENTI FABRICHE SPA ADR|5.79
20141218|465743300|ITRO|724|ITRONICS INC COM STK (USA)|0.13
20141218|465790509|IVAN|45789|IVANHOE ENERGY INC COM SHS|0.48
20141218|46582W108|IVWFF|1000|IVERNIA INC|0.06
20141218|46603N202|IZEA|80328|IZEA INC COMMON (NV)|0.20
20141218|466032109|JJSF|484|J & J SNACK FOODS CORP|107.98
20141218|466090206|JASO|23203|JA SOLAR HLDINGS CO.ADS LTD. A|7.97
20141218|466110103|JBSAY|114217|JBS S A Sponsored ADR (Brazil)|8.95
20141218|466140100|JGCCY|430|J G C Corp (F) Unsponsored ADR|40.65
20141218|466249208|JSAIY|99395|J SAINSBURY PLC SPNS ADR NEW (|14.37
20141218|46625H100|JPM|3752|JPMORGAN CHASE & CO COM STK|59.77
20141218|46625H365|AMJ|11973|JPMORGAN CHASE & CO ALERIAN ML|45.23
20141218|46629U107|JMP|57|JMP GROUP, INC|7.50
20141218|466294105|RSHYY|4685|RUSHYDRO JSC SPONSORED ADR (RU|0.82
20141218|466313103|JBL|1509|JABIL CIRCUIT INC|20.07
20141218|46632X106|JSCPY|802|JSR CORPORATION UNSPONSORED AD|17.14
20141218|466367109|JACK|79|JACK IN THE BOX INC.|77.68
20141218|46637G124|JPMPRA|525|J P MORGAN CHASE & CO DEPOSITA|23.20
20141218|46641Q100|JPGE|208|JPMXF DIVERSIFIED RETURN GLOBA|48.26
20141218|469871206|JADA|7485|JADE ART GROUP INC. NEW COMMON|.
20141218|47009M400|JAGGF|1941|JAGUAR MINING INC ORDINARY SHA|0.43
20141218|47102X105|JNS|1|JANUS CAPITAL GROUP INC.|15.60
20141218|47109U104|JOF|3363|JAPAN SMALLER CAPITALIZATION F|9.05
20141218|471100206|JPSWY|1069|JAPAN STL WKS LTD ADR|6.78
20141218|471105205|JAPAY|13608|JAPAN TOBACCO UNSPONSORED ADR |13.03
20141218|471109108|JAH|1294|JARDEN CORPORATION|46.29
20141218|471115402|JMHLY|2233|JARDINE MATHESON HLDGS LTD ADR|57.51
20141218|471122200|JSHLY|159|JARDINE STRATEGIC HLDGS LTD BE|16.36
20141218|47200B104|JMI|212|JAVELIN MTG INVESTMENT CORP CO|11.24
20141218|47215P106|JD|3800|JD COM INC SPON ADS REPSTG COM|23.50
20141218|47559A103|JFBC|7|JEFFERSONVILLE BANCORP (NY)|13.10
20141218|477143101|JBLU|48920|JETBLUE AIRWAYS CORPORATION|15.13
20141218|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.03
20141218|477374102|DATE|912|JIAYUAN COM INTL LTD SPON ADR |4.89
20141218|47759T100|JKS|14476|JINKOSOLAR HOLDING CO., LTD AD|17.83
20141218|478160104|JNJ|342|JOHNSON AND JOHNSON|104.07
20141218|479167108|JOUT|136|JOHNSON OUTDOORS INC CL-A|28.23
20141218|47973J102|JYNT|679|THE JOINT CORP COMMON STOCK|6.39
20141218|48019R108|JONE|10|JONES ENERGY, INC. CL A COM|12.35
20141218|48020Q107|JLL|97|JONES LANG LASALLE INC|144.71
20141218|481165108|JOY|112|JOY GLOBAL INC|46.14
20141218|481246700|JPMPRE|8184|JPMORGAN CHASE & CO DEP SHS RE|25.32
20141218|48125E207|JPMPRC|71|JPMORGAN CHASE CAPITAL XXIX 6.|25.65
20141218|48126E750|JPMPRD|971|JPMORGAN CHASE BK NA LONDON BC|23.63
20141218|48132B105|JUHL|1963|JUHL ENERGY, INC. COMMON STOCK|0.17
20141218|482016102|JUVF|3|JUNIATA VALLEY NATL BK (PA)|14.00
20141218|48203R104|JNPR|16|JUNIPER NETWORKS INC|21.42
20141218|48213W101|JE|2818|JUST ENERGY GROUP, INC. ORDINA|4.85
20141218|48241F104|KBCSY|1390|KBC Group NV Unsponsored ADR (|27.65
20141218|48244B100|KCG|150|KCG HOLDINGS, INC CLASS A COM |11.82
20141218|48248A405|KFH|1091|KKR FINL HLDGS LLC SR NT|27.34
20141218|48248A504|KFI|544|KKR FINL HLDGS LLC 7.500% SR N|26.59
20141218|48248M102|KKR|7794|KKR& CO L.P. COMMON UNITS RPST|22.36
20141218|482539103|KLXI|12|KLX INC COM|42.45
20141218|482564101|KMG|466|K M G CHEMICALS INC|20.99
20141218|48265W108|KPLUY|1069|K PLUS S AG SPON ADR (GERMANY |14.11
20141218|48268K101|KT|536|KT CORP ADS (EACH REP 1/2 OF A|14.28
20141218|48273J107|KTWO|498|K2M GROUP HLDGS INC COM STK|20.72
20141218|482738101|KVHI|196|KVH INDUSTRIES INC|12.62
20141218|48282T104|KAI|100|KADANT INC.|41.16
20141218|483007704|KALU|1057|KAISER ALUMINUM CORP NEW|70.65
20141218|483111209|KAJMY|160|KAJIMA CORP ADR|40.20
20141218|48343P109|KALO|500|KALLO INC COM STK (NV)|0.06
20141218|48344T100|KBIO|783|KALOBIOS PHARMACEUTICALS INC|1.69
20141218|483548103|KAMN|202|KAMAN CORP CL-A|38.68
20141218|483709101|KNDI|21841|KANDI TECHNOLGIES,GROUP COMMON|11.21
20141218|484836101|KCLI|8|KANSAS CITY LIFE INS CO|47.65
20141218|485170203|KSUPR|266|KANSAS CITY SOUTHERN PFD 4%|27.49
20141218|485170302|KSU|997|KANSAS CITY SOUTHERN|115.36
20141218|485537302|KCRPY|15|KAO CORP SPONS ADR|38.67
20141218|48576U106|KPTI|9969|KARYOPHARM THERAPEUTICS INC|32.61
20141218|485785109|KPCPY|6878|KASIKORNBANK PUB CO LTD UNSPON|27.43
20141218|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141218|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.66
20141218|486359201|KWHIY|1280|KAWASAKI HEAVY INDS LTD ADR|18.13
20141218|486364102|KAIKY|1120|Kawasaki Kisen Kaisha Ltd Unsp|7.56
20141218|48660P104|KYE|47|KAYNE ANDERSON ENERGY TOTAL RE|27.14
20141218|48660Q102|KED|254|KAYNE ANDERSON DEVELOPMENT COM|31.83
20141218|486606502|KYNPRE|80|KAYNE ANDERSON MLP INVT CO MAN|25.35
20141218|48661E108|KMF|383|KAYNE ANDERSON MIDSTREAM/ENERG|33.57
20141218|48666K109|KBH|1387|KB HOME|15.91
20141218|48667L106|KDDIY|471|KDDI Corporation Unsponsored A|15.95
20141218|487836108|K|220181|KELLOGG CO|64.84
20141218|488152208|KELYA|55|KELLY SERVICES INC CL-A|16.18
20141218|48826D201|KIQ|25113|KELSO TECHNOLOGIES INC NEW ORD|5.41
20141218|488401100|KMPR|1|KEMPER CORP DEL COM|33.77
20141218|488401209|KMPA|147|KEMPER CORP 7.375% SUB DEB DUE|25.68
20141218|489170100|KMT|600|KENNAMETAL INC|34.19
20141218|489398107|KW|230|KENNEDY-WILSON HOLDINGS, INC. |25.10
20141218|492051305|KPELY|691|KEPPEL LTD SPONSORED ADR|12.58
20141218|492089107|PPRUY|362|KERING UNSPONSORED ADR (FRA)|18.90
20141218|492405204|AISCF|1256|KERR MINES INC COMMON SHARES (|0.05
20141218|492515101|KERX|23048|KERYX BIOPHARMACEUTICALS, INC.|14.09
20141218|49271M100|GMCR|672|KEURIG GREEN MTN INC|136.65
20141218|492914106|KEG|8130|KEY ENERGY SERVICES INC|1.18
20141218|493267108|KEY|4735|KEYCORP (NEW)|13.43
20141218|49338L103|KEYS|46871|KEYSIGHT TECHNOLOGIES INC COM |33.83
20141218|493722102|KEYP|84100|KEYUAN PETROCHEMICALS INC COM |0.02
20141218|493723100|KEYW|674|THE KEYW HOLDING CORP COM STK |9.13
20141218|49374X102|DLCR|628|KIBUSH CAPITAL CORPORATION.|0.11
20141218|49427F108|KRC|17462|KILROY REALTY CORP|68.91
20141218|494368103|KMB|589|KIMBERLY CLARK CORP|113.86
20141218|49446R109|KIM|1|KIMCO REALTY CORPORATION|25.33
20141218|49446R745|KIMPRK|1530|KIMCO REALTY CORP DEPOSITARY S|23.90
20141218|49446R778|KIMPRJ|843|KIMCO RLTY CORP DEPOSITARY SH |23.83
20141218|49456B101|KMI|1|KINDER MORGAN INC (DE)|39.89
20141218|494577109|KIN|17110|KINDRED BIOSCIENCES, INC COM S|6.79
20141218|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.41
20141218|495724403|KGFHY|2942|KINGFISHER PLC SPON ADR(NEW)|9.98
20141218|496880204|KONE|268|KINGTONE WIRELESSINFO SOLUTION|2.94
20141218|496902404|KGC|6700|KINROSS GOLD CORP NEW|2.67
20141218|497266106|KEX|146|KIRBY CORPORATION|88.75
20141218|497350306|KNBWY|4114|Kirin Holdings Company, Limite|12.18
20141218|49803L109|KITE|65454|KITE PHARMA INC COM STK (DE)|52.87
20141218|49803T300|KRG|5322|KITE RLTY GROUP TR COM NEW (MD|28.17
20141218|49834M100|KLBAY|9858|KLABIN SA SPONS ADR REPRESENTI|10.06
20141218|498696103|KLNDF|8902|KLONDEX MINES LTD|1.59
20141218|498904200|KNL|44|KNOLL INC (NEW)|19.98
20141218|499064103|KNX|995|KNIGHT TRANSPORTATION INC|32.55
20141218|49989A109|KHOLY|4541|Koc Holdings AS Unsponsored AD|25.03
20141218|500117106|KDKN|21355|KODIAK ENERGY INC|.
20141218|500255104|KSS|335|KOHLS CORP|57.64
20141218|50047H201|KONA|171|KONA GRILL, INC|20.49
20141218|50047P104|KZ|259|KONGZHONG CORP SPONS ADR (CAYM|5.31
20141218|500472303|PHG|517|KONINKLIJKE PHILIPS N V NEW YO|28.04
20141218|50048B104|KNCAY|348|KONICA MINOLTA INC UNSPONSORED|22.49
20141218|50048H101|KNYJY|603|Kone Oyj Unsponsored ADR repre|22.63
20141218|50048T105|VOPKY|5|Koninklijke Vopak NV Rotterdam|49.68
20141218|50048Y104|KRED|7500|KONARED CORPORATION. NEW COMMO|0.21
20141218|50060P106|KOP|49|KOPPERS HOLDINGS, INC.|24.06
20141218|500600101|KOPN|24|KOPIN CORP|3.25
20141218|500631106|KEP|122729|KOREA ELEC PWR CP ADR(RP1/2SH |18.95
20141218|500634209|KF|6|KOREA FUND, INC (NEW)|37.66
20141218|500643200|KFY|204|KORN/FERRY INTERNATIONAL|28.48
20141218|50075G109|KOZAY|17|KOZA ALTIN ISLEMELERI A S ADR |6.35
20141218|50075W104|KBLB|130000|KRAIG BIOCRAFT LABORATORIES IN|0.05
20141218|50076Q106|KRFT|295|KRAFT FOODS GROUP INC COM STK |59.56
20141218|500767306|KWEB|87014|KRANESHARES TR CSI CHINA INTER|32.33
20141218|500767405|KBA|255|BOSERA MSCI CHINA A SH ETF|45.65
20141218|500767702|KCNY|3220|KRANESHARES TR E FD CHINA COML|34.81
20141218|50077B207|KTOS|3777|KRATOS DEFENSE & SECURITY SOLU|4.48
20141218|500773106|KRSL|100|KREISLER MANUFACTURING CORP|14.50
20141218|501014104|KKD|3656|KRISPY KREME DOUGHNUTS INC|19.73
20141218|501044101|KR|415|KROGER CO|62.46
20141218|50106A402|KROTY|136300|KROTON EDUCACIONAL SA BRAZIL S|6.07
20141218|501187108|KHNGY|2337|Kuehne & Nagel International A|26.77
20141218|501242101|KLIC|57|KULICKE & SOFA INDS INC|13.77
20141218|50127R103|KURRY|5298|Kuraray Co Unsponsored ADR (Ja|35.70
20141218|501556203|KYO|1044|KYOCERA CORP ADR(RP 1 SHS)|46.76
20141218|501570105|KYTH|2567|KYTHERA BIOPHARMACEUTICALS, IN|34.82
20141218|50162D100|LLEN|1084|L & L ENERGY INC COM STK (NV) |0.07
20141218|50183L107|LDKYQ|15599|LDK SOLAR CO LTD.|0.20
20141218|50185U105|LDRH|323|LDR HOLDINGS CORP COM STK|31.90
20141218|50186V102|LPL|5|LG DISPLAY CO LTD ADS REPSTG C|15.54
20141218|50187A107|LHCG|5500|LHC GROUP|29.74
20141218|50187J108|LEJU|187|LEJU HLDGS LTD SPON ADS|10.12
20141218|50187T106|LGIH|1329|LGI HOMES INC COM|14.45
20141218|501897102|LFUGY|4038|Li & Fung Ltd Unsponsored ADR |1.96
20141218|502079106|LMIA|60|LMI AEROSPACE INC|14.39
20141218|50208A102|SCD|455|LMP CAPITAL AND INCOME FUND IN|16.12
20141218|502096100|LMWW|15625|LMWW HOLDINGS INC (FL)|.
20141218|502175102|LTC|362|LTC PROPERTIES INC|41.92
20141218|502424104|LLL|975|L-3 COMMUNICATIONS HLDGS INC|121.89
20141218|503459604|LJPC|217|LA JOLLA PHARMACEUTICAL COMP|15.94
20141218|50420D108|LQ|9|LA QUINTA HLDGS INC COM STK (D|21.19
20141218|50540R409|LH|6334|LABORATORY CRP AMER HLDGS(NEW)|103.56
20141218|50544T203|DRIO|5722|LABSTYLE INNOVATIONS CORP COMM|0.16
20141218|505440107|LIFZF|9066|LABRADOR IRON ORE ROYALTY CORP|15.58
20141218|505597104|LG|40|THE LACLEDE GROUP INC (HOLDING|51.59
20141218|505743104|LADR|78|LADDER CAPITAL CORP CL A|20.45
20141218|50575Q102|LTS|1151|LADENBURG THALMANN FINANCIAL|4.06
20141218|50575Q201|LTSPRA|521|LADENBURG THALMANN FINL SVCS 8|23.92
20141218|505861401|LFRGY|4286|LAFARGE ADS (1/4 COM) NEW|17.10
20141218|510728108|LSG|105907|LAKE SHORE GOLD CORP|0.74
20141218|511656100|LKFN|32|LAKELAND FINANCIAL CORPORATION|41.78
20141218|511795106|LAKE|32468|LAKELAND INDUSTRIES INC|9.33
20141218|51206P208|LACO|100|LAKES ENTERTAINMENT INC.|6.89
20141218|512807108|LRCX|3696|LAM RESEARCH CORP|78.33
20141218|512816109|LAMR|1030|LAMAR ADVERTISING CO CL-A COM |53.62
20141218|514766104|LNDC|1075|LANDEC CORP COM STK (DE)|14.44
20141218|51508J108|LMRK|40960|LANDMARK INFRASTRUCTURE PARTNE|18.55
20141218|516012101|LCI|41|LANNETT CO INC|43.91
20141218|51603M204|LAHO|172509|LANS HOLDINGS INC. COMMON STOC|0.18
20141218|516683109|LRAXF|1250|LARA EXPLORATION LTD COMMON SH|0.38
20141218|516806106|LPI|206251|LAREDO PETROLEUM INC (DE)|8.80
20141218|517815205|XTRN|149356|LAS VEGAS RAILWAY EXPRESS. COM|.
20141218|517942108|LHO|80|LASALLE HOTEL PROP|40.75
20141218|51817R106|LFL|23|LATAM AIRLINES|10.85
20141218|518439104|EL|313|ESTEE LAUDER CO'S INC CL-A|74.00
20141218|521050104|LAYN|187|LAYNE CHRISTENSEN CO|9.35
20141218|52186N106|LF|537|LEAPFROG ENTERPRISES INC.|4.65
20141218|524660107|LEG|9832|LEGGETT&PLATT INC|42.01
20141218|52469B100|BWG|1755|LEGG MASON BW GLOBAL INCOME OP|16.39
20141218|524707304|LGCY|600|LEGACY RESERVES LP UTS LTD PAR|12.51
20141218|524707403|LGCYP|266|LEGACY RESERVES LP CUM RED PER|19.60
20141218|524901105|LM|510|LEGG MASON INC|51.46
20141218|526057104|LEN|51|LENNAR CORP CL A COMMON|43.11
20141218|526057302|LENB|3267|LENNAR CORPORATION CL-B|34.34
20141218|526107107|LII|13|LENNOX INTL INC|94.54
20141218|526640107|LNNNY|222|LEONI AG NUERNBERG UNSPONSORED|14.46
20141218|52681J105|LYSFY|692|LEROY SEAFOOD GROUP ASA UNSPON|16.81
20141218|527288104|LUK|488|LEUCADIA NATIONAL CORP|21.65
20141218|52729N308|LVLT|263|LEVEL 3 COMMUNICATIONS INC NEW|47.94
20141218|52748T203|LEVYU|33|LEVY ACQUISITION CORP UNIT|9.74
20141218|527901102|LVNVF|1717|LEVON RESOURCES LTD|0.21
20141218|52886U103|LEXVF|22080|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20141218|528872104|LXRX|78219|LEXICON PHARMACEUTICALS INC CO|0.86
20141218|529043101|LXP|1428|LEXINGTON REALTY TRUST COM|11.13
20141218|529043309|LXPPRC|204|LEXINGTON REALTY TRUST PFD CON|47.70
20141218|529771107|LXK|68|LEXMARK INTL INC CL-A|39.58
20141218|529898108|LBY|85|LIBBEY INC|30.11
20141218|53012L108|LBMH|52|LIBERATOR MED HLDGS INC (NY)|2.85
20141218|530158104|USA|7797|LIBERTY ALL STAR EQUITY FUND|5.77
20141218|53017Q102|LBCP|5|LIBERTY BANCORP INC COM STK|14.25
20141218|530307115|LBRKR|4697|LIBERTY BROADBAND CORP RT PUR |7.60
20141218|530307305|LBRDK|3026|LIBERTY BROADBAND CORP COM SER|48.10
20141218|53071M104|QVCA|582|LIBERTY INTERACTIVE CORP|28.19
20141218|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20141218|531172104|LPT|950|LIBERTY PROPERTY TRUST|37.40
20141218|531229300|LMCK|4419|LIBERTY MEDIA CORP SER C COM S|33.62
20141218|53123T206|LBSR|36887|LIBERTY STAR URANIUM & METALS |0.01
20141218|53219L109|LPNT|21|LIFEPOINT HOSPITALS INC|69.35
20141218|53223Q102|LFSYY|167|Lifestyle International Holdin|49.07
20141218|53223T106|LGHT|250|LIGHTHOUSE BK SANTA CRUZ CALIF|15.00
20141218|53224Q101|LOGG|7082|LIFELOGGER TECHNOLOGIES CORP C|0.59
20141218|53224V100|LOCK|634|LIFELOCK INC COM|16.64
20141218|53225G102|LITB|4952|LIGHTINTHEBOX HLDG CO LTD SPON|6.09
20141218|53227K101|LSTMF|130|LIGHTSTREAM RESOURCES LTD. CLA|1.17
20141218|532352101|LIWA|1029|LIHUA INTL INC COM STK (DE)|0.02
20141218|53261U304|LIME|307|LIME ENERGY CO.NEW|2.19
20141218|532746104|LMNR|2963|LIMONEIRA CO|24.48
20141218|532782109|LNCGY|1448|Linc Energy Limited Sponsored |6.00
20141218|533535100|LINC|7|LINCOLN EDUCATIONAL SERVICES C|2.88
20141218|533900106|LECO|3|LINCOLN ELECTRIC HLDGS INC|67.40
20141218|534545108|LPBC|499|LINCOLN PK BANCORP|6.61
20141218|535555106|LNN|1731|LINDSAY CORPORATION|84.52
20141218|535678106|LLTC|284|LINEAR TECHNOLOGY CORP|45.76
20141218|53578A108|LNKD|90|LINKEDIN CORP COM CL A (DE)|219.78
20141218|535782106|LNCO|222134|LINNCO LLC COM SHS REPSTG LTD |12.19
20141218|535919203|LGF|270|LIONS GATE ENT CORP|31.87
20141218|536020100|LINE|254318|LINN ENERGY LLC COM UTS REP LT|13.54
20141218|53612Q101|LNXGF|8500|LINUX GOLD CORP|.
20141218|53630X104|LPCN|16125|LIPOCINE INC COM STK (DE)|5.18
20141218|536797103|LAD|32|LITHIA MOTORS INC CL A|83.93
20141218|53680P100|LEXG|410385|LITHIUM EXPLORATION GROUP, INC|.
20141218|537008104|LFUS|82|LITTELFUSE INC|97.02
20141218|538034109|LYV|858|LIVE NATION ENTERTAINMENT, INC|25.60
20141218|538144304|LIVE|17340|LIVEDEAL, INC. COMMON STOCK|2.69
20141218|53838R107|LVCLY|1249|LIVING CELL TECHNOLOGIES LTD S|0.51
20141218|53931R103|JSGRY|714|LIXIL GROUP CORPORATION UNSPON|41.48
20141218|539319103|LIXT|257674|Lixte Biotechnology, Inc. Comm|0.21
20141218|53956W300|LZRFY|57600|LOCALIZA RENT A CAR SA SPONSOR|12.22
20141218|53957P106|NASH|125|LOCALSHARES INVT TR NASHVILLE |31.06
20141218|539830109|LMT|898|LOCKHEED MARTIN CORP|185.15
20141218|54163Q102|LMRMF|22674|LOMIKO METALS INC ORD SHS (CAN|0.06
20141218|54287V102|WFREF|30675|LONG RUN EXPLORATION LTD. ORDI|1.22
20141218|54336Q203|LNMIY|875|LONMIN PLC SPONS ADR-NEW|2.39
20141218|54337B106|LKHLY|100|LONKING HLDNGS LTD UNSPON ADR |9.87
20141218|54338V101|LZAGY|238|Lonza Group Ag Zuerich Unspons|11.24
20141218|544147101|LO|1818|LORILLARD INC COM STK|61.79
20141218|546347105|LPX|36161|LOUISIANA PACIFIC CORP|16.21
20141218|548661107|LOW|525|LOWES COMPANIES INC|65.95
20141218|548862101|LOXO|54|LOXO ONCOLOGY INC COM STK|13.00
20141218|549333201|LEI|7926|Lucas Energy, Inc. New Common |0.13
20141218|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141218|550021109|LULU|25367|LULULEMON ATHLETICA INC COM ST|53.24
20141218|55003T107|LL|70297|LUMBER LIQUIDATORS HLDGS INC C|62.70
20141218|55027E102|LMNX|260|LUMINEX CORPORATION|17.96
20141218|55037R101|LNDNY|1748|Lundin Petroleum AB Unsponsore|13.58
20141218|550372106|LUNMF|284|LUNDIN MINING CORPORATION|4.62
20141218|551073208|LYSDY|85062|LYNAS CORPORATION LTD SPON ADR|0.04
20141218|552074700|WLH|10|LYON WILLIAM HOMES, CLASS A CO|18.44
20141218|55261F104|MTB|140|M AND T BANK CORP|121.86
20141218|55262C100|MBI|5219|MBIA INC|9.25
20141218|55264U108|MBFI|487|MB FINANCIAL INC-NEW|31.79
20141218|552676108|MDC|170|M.D.C. HOLDINGS INC|25.41
20141218|552690109|MDU|1|MDU RESOURCES GROUP INC|22.65
20141218|552697104|MDCA|5044|MDC PARTNERS INC CL A SUB VTG |22.44
20141218|55273C107|MIN|285|MFS INTERMEDIATE INC TR SBI|4.90
20141218|552737108|MMT|2913|MFS MULTIMARKET INCOME TR SBI |6.06
20141218|55277P104|MGEE|564|MGE ENERGY INC|44.76
20141218|55277R308|MELA|453|MELA SCIENCES INC COM STK (DE)|1.33
20141218|55278N108|MEDL|8728|MEDL MOBILE HLDGS INC COM|0.17
20141218|55279B202|MEIP|15063|MEI PHARMA INC COM STK (DE)|4.17
20141218|55279L101|MCIG|761|MCIG, INC. (NEW) COMMON STOCK |0.14
20141218|552848103|MTG|2636|MGIC INVESTMENT CORP|9.06
20141218|552953101|MGM|1589612|MGM RESORTS INTERNATIONAL COM |18.01
20141218|55302P202|MGT|8026|MGT CAPITAL INVESTMENTS INC CO|0.58
20141218|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|15.80
20141218|55305B101|MHO|10|M/I HOMES INC|21.71
20141218|55313Q108|MLHC|52837|M LINE HLDNGS INC COM STK (NV)|.
20141218|55314D106|MLCG|45000|ML CAPITAL GROUP INC COMMON ST|.
20141218|55314U108|MMRF|1491|MMRGLOBAL, INC. COMMON STOCK|0.02
20141218|55336V100|MPLX|517|MPLX LP COM UIT REPSTG LTD PAR|63.02
20141218|55347P100|MRIC|1926|MRI INTERVENTIONS INC COM STK |0.82
20141218|553477407|MRVC|1325|MRV COMMUNICATIONS, INC. COMMO|11.95
20141218|553498106|MSA|59|MSA SAFETY INC COM STK (PA)|51.13
20141218|553530106|MSM|163|MSC INDUSTRIAL DIRECT CO CL-A |78.75
20141218|553768300|MTRJY|77|MTR CORP LTD SPONS ADR|40.11
20141218|553777103|MTSC|277|M T S SYSTEMS CORP|71.05
20141218|553810102|MVBF|2349|MVB FINANCIAL COPORATION|15.00
20141218|553859109|MVO|89|MV OIL TRUST UNITS BENE INT|15.43
20141218|553879107|MVPI|14138|MV PORTFOLIOS INC. COMMON STOC|0.19
20141218|55402X105|MWIV|54|MWI VETERINARY SUPPLY, INC.|171.13
20141218|554051201|MYOS|1600|MYOS CORPORATION COMMON STOCK |7.99
20141218|55414P108|MBVX|6200|MABVAX THERAPEUTICS HOLDINGS, |2.15
20141218|554335208|MACE|629|MACE SECURITY INTL INC NEW|0.38
20141218|554382101|MAC|115|MACERICH COMPANY (THE)|82.37
20141218|554489104|CLI|1282|MACK-CALI REALTY CORP|18.29
20141218|554571109|MFNC|880|MACKINAC FINANCIAL CORPORATION|11.75
20141218|55608B105|MIC|735|MACQUARIE INFRASTRUCTURE COMPA|66.31
20141218|556231108|MDLNF|1450650|MADALENA ENERGY INC COM SHS (C|0.20
20141218|556269108|SHOO|17|MADDEN (STEVEN) LTD|31.46
20141218|556777100|MCBK|563|MADISON CNTY FINL INC COM STK |18.99
20141218|558268108|MSP|165|MADISON STRATEGIC SECTOR PREMI|11.90
20141218|55903Q104|MVG|2322|MAG SILVER CORP (CANADA)|7.01
20141218|559079207|MGLN|100|MAGELLAN HEALTH INC COM STK (D|59.37
20141218|559080106|MMP|46066|MAGELLAN MIDSTREAM PARTNERS,L.|79.33
20141218|559091301|MPET|15047|MAGELLAN PETROLEUM CORP|0.96
20141218|559166103|MGIC|109|MAGIC SOFTWARE ENTERPR LTD ORD|6.47
20141218|559222401|MGA|53|MAGNA INTL COM|104.24
20141218|55939L202|MNGA|300|MAGNEGAS CORPORATION COMMON ST|0.67
20141218|55967R105|MGLT|10|MAGNOLIA SOLAR CORPORATION COM|0.05
20141218|55973B102|MHR|51106|MAGNUM HUNTER RESOURCES CORP (|3.39
20141218|55973B201|MHRPRC|390|MAGNUM HUNTER RES CORP DEL CUM|21.50
20141218|55973B300|MHRPRD|697|MAGNUM HUNTER RES CORP|34.50
20141218|55973B409|MHRPRE|750|MAGNUM HUNTER RES CORP DEP SH |20.61
20141218|56029Q309|MHNB|412|MAIDEN HOLDINGS NORTH AMERICA |25.86
20141218|56035L104|MAIN|20686|MAIN STREET CAPITAL CORP COM S|29.34
20141218|56062Y102|MSFG|2|MAINSOURCE FINANCIAL GROUP INC|19.04
20141218|56146T103|MMMB|237|MAMAMANCINI'S HOLDINGS, INC. C|1.90
20141218|561641101|MAGOY|44|MAN SE UNSPONSORED ADR (GERMAN|11.33
20141218|562562207|MNDL|16788|MANDALAY DIGITAL GROUP INC. CO|3.34
20141218|562803106|LOAN|1121|MANHATTAN BRIDGE CAPITAL INC C|3.62
20141218|563420108|MNTX|66|MANITEX INT'L, INC COMMON STK |10.61
20141218|563571108|MTW|239|MANITOWOC COMPANY INC (THE)|17.04
20141218|56400P201|MNKD|305362|MANNKIND CORP|5.19
20141218|564563104|MANT|7|MANTECH INTL CORP CL-A|29.78
20141218|56501R106|MFC|13554|MANULIFE FINANCIAL CORP|18.65
20141218|565100104|MPFRY|9855|Mapfre SA Unsponsored ADR (Spa|6.89
20141218|565849106|MRO|430|MARATHON OIL CORP|26.67
20141218|56585A102|MPC|155|MARATHON PETE CORP COM STK (DE|84.73
20141218|56585W203|MARA|29757|MARATHON PATENT GROUP INC COM |18.01
20141218|566330106|MCS|229|MARCUS CORP (THE)|17.10
20141218|56656T105|MRRTY|10535|MARFRIG ALIMENTOS SA SPONSORED|2.08
20141218|567908108|HZO|180|MARINEMAX INC|18.63
20141218|56824R205|MHG|22|MARINE HARVEST ASA SPONSORED A|13.41
20141218|56854Q101|MRNS|48|MARINUS PHARMACEUTICALS INC|7.61
20141218|570535104|MKL|145|MARKEL CORPORATION(HOLDING CO)|675.95
20141218|57060D108|MKTX|15|MARKET|70.06
20141218|57060U134|MOAT|61780|MARKET VECTORS MORNING STAR WI|31.04
20141218|57060U167|IDXJ|457|MARKET VECTORS ETF TR|13.98
20141218|57060U175|U175SC|4416|MARKET VECTORS ETF TR BROKERAG|54.67
20141218|57060U183|BBH|5901|MARKET VECTORS ETF TR BIOTECH |116.54
20141218|57060U191|OIH|69737|MARKET VECTORS ETF TR OIL SVCS|35.88
20141218|57060U233|SMH|660060|MARKET VECTORS ETF TR|54.35
20141218|57060U282|U282SC|300|MARKET VECTORS ETF TR|25.07
20141218|57060U316|BIZD|8515|MARKET VECTORS BDC INCOME ETF |17.91
20141218|57060U324|MORT|413|MARKET VECTORS MORTGAGE REIT I|24.48
20141218|57060U332|XMPT|1844|MARKET VECTORS MUN BD CLOSED E|26.16
20141218|57060U506|RSX|1101623|MARKET VECTORS RUSSIA ETF TRUS|15.83
20141218|57060U514|FLTR|110|MARKET VECTORS ETF TR INVT GRA|24.95
20141218|57060U522|EMLC|146164|MARKET VECTORS EMERGING MKTS L|21.12
20141218|57060U571|PLND|272|MARKET VECTORS-POLAND ETF|19.56
20141218|57060U597|PEK|100|MARKET VECTORS CHINAAMC A-SHAR|44.61
20141218|57060U605|MOO|100|MARKET VECTORS ETF TR GLOBAL A|53.27
20141218|57060U738|PRB|2|MARKET VECTORS PREREFUNDED MUN|24.34
20141218|57060U753|IDX|10996|MARKET VECTORS INDONESIA ETF|23.73
20141218|57060U787|AFK|4|MARKET VECTORS AFRICA ETF|24.74
20141218|57060U795|HAP|672|MARKET VECTORS NATURAL RESOURC|33.84
20141218|57060U803|SMB|7010|MARKET VECTORS SHRT MUNI INDEX|17.55
20141218|57060U845|ITM|65573|MARKET VECTORS INTERMEDIATE MU|23.63
20141218|57060U878|HYD|73465|MARKET VECTORS HIGH-YLD INDEX |30.85
20141218|57060U886|MLN|46903|MARKET VECTORS LONG MUNI INDEX|19.79
20141218|57061R304|ANGL|49|MARKET VECTORS FALLEN ANGEL US|26.40
20141218|57061R353|CBON|1751|MARKET VECTORS ETF TR CHINAAMC|24.64
20141218|57061R361|CNXT|5473|MARKET VECTORS ETF TRCHINAAMC |31.07
20141218|57061R403|HYEM|309|MARKET VECTORS EMERGING MKTS U|22.67
20141218|57061R445|QEM|490|MARKET VECTORS ETF TR|50.29
20141218|57061R486|SHYD|150|MARKET VECTORS SHORT HIGH-YIEL|25.41
20141218|57061R536|REMX|20328|MARKET VECTORS RARE EARTH/STRA|24.80
20141218|57061R544|GDXJ|8620|MARKET VECTORS ETF TR JR GOLD |23.00
20141218|57061R585|RSXJ|9631|MARKET VECTORS ETF TR|19.48
20141218|57061R775|THHY|1870|MARKET VECTORS TREASURY-HEDGED|23.53
20141218|57061R791|PFXF|39684|MARKET VECTORS PFD SECS EX FIN|20.47
20141218|570759100|MWE|463|MARKWEST ENERGY PARTNERS, LP|63.34
20141218|571175207|MLNGF|14600|MARLIN GOLD MINING LTD. ORDINA|0.39
20141218|57118V100|FISH|395|MARLIN MIDSTREAM PARTNERS LP U|17.59
20141218|571748102|MMC|100|MARSH & MCLENNAN COS INC|56.99
20141218|571903202|MAR|141|MARRIOTT INT'L INC(NEW) CL A|76.74
20141218|573284106|MLM|191|MARTIN MARIETTA MATERIALS INC |111.26
20141218|573331105|MMLP|240|MARTIN MIDSTREAM PARTNERS L P |29.36
20141218|574599106|MAS|248|MASCO CORP|24.43
20141218|574795100|MASI|4|MASIMO CORP COM STK (DE)|26.30
20141218|575385109|DOOR|12879|MASONITE INTERNATIONAL CORPORA|57.72
20141218|575416102|MMMW|10000|MASS MEGAWATTS WIND POWER INC |0.02
20141218|57628T108|HUGE|500|MASSIVE INTERACTIVE, INC. COMM|0.19
20141218|576314108|MSTX|17047|MAST THERAPEUTICS INC COMM STK|0.45
20141218|57667T100|MTLS|6142|MATERIALISE NV SPONSORED ADS (|8.38
20141218|576690101|MTRN|133|MATERION CORPORATION COM STK (|33.80
20141218|576810105|MTNB|75353|MATINAS BIOPHARMA HLDGS INC CO|0.45
20141218|576853105|MTRX|1000|MATRIX SERVICE CO|19.39
20141218|576875207|MAUSY|10|MATSUI SECS CO LTD ADR (JAPAN)|17.43
20141218|577081102|MAT|529|MATTEL INC|30.76
20141218|577128101|MATW|21|MATTHEWS INTL CORP CL-A|46.52
20141218|57722W106|MFRM|9590|MATTRESS FIRM HLDG CORP COM ST|57.02
20141218|577675101|MVNR|184|MAVENIR SYS INC COM STK (DE)|12.17
20141218|577696107|MRVKY|1500|MAVERICK DRILLING & EXPLORATIO|1.65
20141218|57772K101|MXIM|630|MAXIM INTEGRATED PRODUCTS INC |30.79
20141218|57776X109|MAXD|129977|MAX SOUND CORP COM STK (DE)|0.05
20141218|577767106|MXWL|2716|MAXWELL TECHNOLOGIES INC|9.25
20141218|577933104|MMS|234|MAXIMUS INC.|53.53
20141218|578471203|MNHFY|100|MAYR MELNHOF KARTON SPONS ADR |26.06
20141218|578787103|MZDAY|5260|Mazda Motor Corp Unsponsored A|12.03
20141218|57886P103|MZOR|1096|MAZOR ROBOTICS LTD ADS (ISR)|14.37
20141218|578877102|MBTF|100|MBT FINANCIAL CORP|4.97
20141218|579489105|MNI|803|MCCLATCHY CO (HOLD COMPANY)- A|3.33
20141218|579780206|MKC|1756|MCCORMICK & CO INC NON-VTG COM|72.98
20141218|580037109|MDR|1036598|MC DERMOTT INTL|2.36
20141218|580135101|MCD|4215|MCDONALDS CORP|91.65
20141218|58039P107|MUX|11347|MCEWEN MNG INC COM STK (CO)|0.92
20141218|58047P107|MCGC|897|MCG CAP CORP|3.68
20141218|580589109|MGRC|312|MCGRATH RENTCORP|34.10
20141218|582839106|MJN|210|MEAD JOHNSON NUTRITION CO|98.58
20141218|583334107|MWV|135|MEADWESTVACO CORP|44.01
20141218|583840103|MTL|34182|MECHEL OAO ADS EA REPTG 1 COM |0.48
20141218|583840509|MTLPR|18100|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.10
20141218|583928106|TAXI|46|MEDALLION FINL CORP|10.41
20141218|58403D102|MDABY|1073|MEDA AB UNSPONSORED ADR (SWEDE|13.98
20141218|58403E100|MCPI|2676|MED-CANNABIS PHARMA INC|0.30
20141218|584045108|MDAS|183|MEDASSETS INC COM STK (DE)|18.86
20141218|58436Q112|MDGNWS|768|MEDGENICS INC WT PUR COM EXP 0|2.05
20141218|58436Q203|MDGN|116|MEDGENICS INC|5.40
20141218|584393102|MEDA|612873|MEDIA ANALYTICS CORP COM|0.10
20141218|584404107|MEG|4089|MEDIA GENERAL INC COM STK (VA)|17.70
20141218|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|12.64
20141218|58463A105|MJNA|26324|MEDICAL MARIJUANA, INC. COMMON|0.13
20141218|58463J304|MPW|2038|MEDICAL PROPERTIES TRUST INC|13.36
20141218|58464J105|MTBC|2|MEDICAL TRANSCRIPTION BILLING |2.39
20141218|58464T103|MDCN|47801|MEDICAN ENTERPRISES INC .COMMO|0.05
20141218|58468P206|MNOV|3968|MEDICINOVA INC COM|3.41
20141218|584688105|MDCO|574|MEDICINES COMPANY (THE)|26.72
20141218|58470H101|MED|145|MEDIFAST INC|32.11
20141218|58471A105|MDSO|36|MEDIDATA SOLUTIONS, INC COMMON|44.58
20141218|58471E107|MJMD|90|MEDIJANE HOLDINGS INC. COMMON |0.02
20141218|58471F104|MDCR|3740|MEDICUS HOMECARE INC COM|1.22
20141218|58489M109|MDMN|98152|MEDINAH MINERALS INC|0.05
20141218|585013105|MZEI|2500|MEDIZONE INTL INC|0.10
20141218|58502K106|MDIBY|100|Mediobanca - Banca Di Credito |8.29
20141218|58502L104|MDLAY|17|Mediolanum Spa Unsponsored ADR|12.30
20141218|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.26
20141218|58503D101|MDIT|20504|MEDITE CANCER DIAGNOSTICS INC |0.03
20141218|58503F106|MCC|4613|MEDLEY CAP CORP COM STK (DE)|9.04
20141218|58503T106|MDLY|239|MEDLEY MGMT INC CL A COM STK (|13.70
20141218|585055106|MDT|18350|MEDTRONIC INC|72.67
20141218|585141104|MEET|594|MEETME INC COM|1.54
20141218|58516W104|MGAFF|5625|MEGA URANIUM LTD (CANADA)|0.12
20141218|58517R104|MEGGY|102|MEGGITT PLC ADS REPSTG 2 SHS (|15.14
20141218|585464100|MPEL|619|MELCO CROWN ENTERTAINMENT LTD |22.10
20141218|586048100|MEMP|400|MEMORIAL PRODUCTION PARTNERS L|12.76
20141218|587118100|MW|6|THE MENS WAREHOUSE INC|42.26
20141218|587183104|MNTR|600|MENTOR CAPITAL, INC. COMMON ST|0.69
20141218|587200106|MENT|30|MENTOR GRAPHICS CORP|21.53
20141218|58733R102|MELI|2568|MERCADOLIBRE INC COM STK (DE) |128.98
20141218|588056101|MERC|27|MERCER INTL INC COM STK|12.01
20141218|588436105|MBNC|400|MERCHANTS BANCORP|1.18
20141218|58933Y105|MRK|4179|MERCK & CO INC;COM USD0.01|57.63
20141218|589433101|MDP|436|MEREDITH CORP|53.38
20141218|589499102|MRGE|117|MERGE HEALTHCARE INC COM STK (|3.60
20141218|58952R106|MWRX|650|MEDWORTH RX CORP COM STK (DE) |7.88
20141218|589584101|VIVO|14|MERIDIAN BIOSCIENCE INC|16.86
20141218|589889104|MMSI|351|MERIT MEDICAL SYSTEMS INC|16.84
20141218|59001A102|MTH|556|MERITAGE HOMES CORPORATION|34.50
20141218|590055109|OUNZ|3778|MERK GOLD TR SHS BENEFITS INTE|11.86
20141218|590199204|MERPRK|670|MERRILL LYNCH CAP TR IGUARENTE|25.21
20141218|59021F206|MERPRD|250|MERRILL PF CP TST III 7%|25.71
20141218|59021G204|MERPRE|1658|MERRILL PFD TST IV|25.89
20141218|59024T203|MERPRM|297|MERRILL LYNCH CAP|25.21
20141218|590328100|MACK|15313|MERRIMACK PHARMACEUTICALS INC |10.29
20141218|59047Q103|MERU|1543|MERU NETWORKS INC COM STK (DE)|3.58
20141218|59047R101|MSLI|523100|MERUS LABS INTL INC NEW|1.40
20141218|59116R107|MPG|169095|METALDYNE PERFORMANCE GROUP IN|15.00
20141218|591176102|MEA|10234|METALICO INC|0.35
20141218|59151K108|MEOH|40627|METHANEX CORP (F)|45.67
20141218|591520200|MEI|86|METHODE ELECTRONICS INC COMMON|33.94
20141218|59156R504|METPRA|2785|METLIFE INC PFD SERIES A FLOAT|22.85
20141218|59156R603|METPRB|59|METLIFE INC PFD SERIES B|25.55
20141218|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|19.59
20141218|592688105|MTD|25|METTLER-TOLEDO INT'L INC|290.15
20141218|592770101|MXC|104|MEXCO ENERGY CORP|5.70
20141218|592835102|MXF|221|MEXICO FUND INC|20.78
20141218|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|5.80
20141218|59318C106|CCA|1926|MFS CALIFORNIA MUNICIPAL FUND |11.01
20141218|59318D104|CXE|413|MFS HIGH INCOME MUNI TR|4.80
20141218|59318E102|CMU|129|MFS HIGH YIELD MUNICIPAL TR|4.41
20141218|59318R103|CMK|6544|MFS HIGH INCOME MUNI TR I|8.21
20141218|59318T109|CIF|2500|MFS INTERMEDIATE HIGH INCOME F|2.59
20141218|59410T106|MGDDY|3884|Michelin Compagnie Generale de|17.83
20141218|594918104|MSFT|20773|MICROSOFT CORP;COM USD0.000012|45.74
20141218|59501P104|MBXBF|36792|MICROBIX BIOSYSTEMS INC|0.56
20141218|595017104|MCHP|664|MICROCHIP TECHNOLOGY INC|43.71
20141218|59502K104|CFQSF|5000|MICROCOAL TECH INC ORD SHS (CD|0.16
20141218|59506R105|MELY|101829|MICROELECTRONICS TECHNOLOGY CO|.
20141218|595072109|MFI|18|MICROFINANCIAL INC|10.22
20141218|59509P106|MMTIF|3697|MICROMEM TECHNOLOGIES INC|0.61
20141218|595137100|MSCC|43|MICROSEMI CORP|27.92
20141218|59522J103|MAA|100|MID-AMERICAN APARTMENT COMMUN |74.15
20141218|59560V109|MCEP|2117|MID-CON ENERGY PARTNERS LP|7.40
20141218|59564N103|MEP|8905|MIDCOAST ENERGY PARTNERS L P C|14.02
20141218|596278101|MIDD|55|MIDDLEBY CORP (THE)|93.36
20141218|59804T100|MPO|2907|MIDSTATES PETE CO INC COM|1.60
20141218|598153104|MDW|25897|MIDWAY GOLD CORP (CANADA)|0.66
20141218|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.59
20141218|59935P209|MLSS|7036|MILESTONE SCIENTIFIC INC (NEW)|2.22
20141218|600379101|HIE|27799|MILLER/HOWARD HIGH INCOME EQU |20.01
20141218|60040L109|MHCC|1972|MILLENNIUM HEALTHCARE, INC COM|0.16
20141218|600527105|MILL|42011|MILLER ENERGY RESOURCES, INC C|1.35
20141218|600527204|MILLPRC|2072|MILLER ENERGY RES INC 10.75% P|9.25
20141218|600527303|MILLPRD|1024|MILLER ENG RES INC RED PFD FIX|8.24
20141218|600551204|MLR|57|MILLER INDUSTRIES INC. (NEW)|19.49
20141218|602496101|MDXG|120|MIMEDX GROUP, INC (US)|10.95
20141218|60255A103|VOIS|11031242|MIND SOLUTIONS, INC. COMMON ST|.
20141218|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|13.95
20141218|603432105|MGN|13939|MINES MGMT INC|0.52
20141218|60447H107|MLES|1750|MINT LEASING, INC (THE) COMMON|0.18
20141218|604673103|MRDDF|499|MIRANDA GOLD CORPORATION|0.09
20141218|604871103|MSON|1512|MISONIX INC|10.60
20141218|605417773|MPPRD|693|MISSISSIPPI POWER COMPANY DEP |25.35
20141218|606501104|MIND|41|MITCHAM INDUSTRIES INC|5.87
20141218|60671Q104|MITL|209|MITEL NETWORKS CORP COM SHS (C|10.05
20141218|606710200|MITK|24807|MITEK SYSTEMS INC|3.27
20141218|606763100|MTLHY|152|Mitsubishi Chemical Holdings C|24.66
20141218|606769305|MSBHY|21|MITSUBISHI CORP SPONS ADR|34.68
20141218|606776201|MIELY|118|MITSUBISHI ELEC. CORP ADR|23.71
20141218|606783207|MITEY|10144|MITSUBISHI ESTATE CO LTD ADR|20.69
20141218|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20141218|60687Y109|MFG|2828|MIZUHO FINL GRP INC SPON ADR R|3.38
20141218|60739T207|MOBO|252|MOBILE LADS CORPORATION.COMMON|0.28
20141218|607409109|MBT|150642|MOBILE TELESYSTEMS OJSC ADS (E|6.43
20141218|60743E204|MFON|19919|MOBIVITY HOLDINGS CORP COMMON |1.25
20141218|60743F102|MOBQ|15000|MOBIQUITY TECHNOLOGIES, INC. C|0.35
20141218|60743J104|MOST|253|MOBILESMITH, INC. COMMON STOCK|0.05
20141218|60743L109|ZDEXF|321|MOBIUS RESOURCES INC. ORDINARY|0.13
20141218|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141218|607828100|MOD|48|MODINE MFG CO|13.17
20141218|608458204|MOKO|9465|MOKO SOCIAL MEDIA LTD SPONSORE|5.00
20141218|60855R100|MOH|110|MOLINA HEALTHCARE,INC.|52.01
20141218|608689105|MLER|22077|MOLLER INTL INC CDT-CAP STK|0.03
20141218|60871R100|TAPA|79|MOLSON COORS BREWING CO CL A|88.91
20141218|60871R209|TAP|1048|MOLSON COORS BREWING CO|73.66
20141218|608753109|MCP|766074|MOLYCORP INC COM STK|0.81
20141218|60877T100|MNTA|157|MOMENTA PHARMACEUTICALS INC|11.58
20141218|60879B107|MOMO|500|MOMO INC ADR (CYM)|13.29
20141218|608874103|MOPHY|189|MONADELPHOUS GROUP LTD UNSPON |6.75
20141218|609027107|MCRI|3564|MONARCH CASINO & RESORT INC|16.22
20141218|609207105|MDLZ|731|MONDELEZ INTL INC;COM USD0.01 |36.00
20141218|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.03
20141218|60935Y208|MGI|61|MONEYGRAM INTERNATONAL INC|8.99
20141218|60937J100|MNHD|100|MONGOLIA HOLDINGS, INC.|0.13
20141218|609720107|MNR|413|MONMOUTH RL EST INVS CRP CL-A |11.04
20141218|60979P105|MORE|8697|MONOGRAM RESIDENTIAL TRUST, IN|9.27
20141218|609839105|MPWR|107|MONOLITHIC POWER SYSTEMS, INC |47.77
20141218|61022P100|TYPE|260|MONOTYPE IMAGING HLDGS INC COM|27.72
20141218|61022V107|MONOY|231|MONOTARO CO LTD OSAKA UNSPONSO|21.05
20141218|610236101|MNRO|139|MONRO MUFFLER BRAKE INC|56.88
20141218|610335101|MRCC|705|MONROE CAP CORP COM|13.93
20141218|61166W101|MON|339|MONSANTO;COM STK USD0.01|118.40
20141218|611740101|MNST|551|MONSTER BEVERAGE CORP|108.56
20141218|611742107|MWW|344|MONSTER WORLDWIDE INC|4.36
20141218|615369105|MCO|45|MOODY'S CORPORATION|96.67
20141218|61744H105|MSD|260|MRG STLY|8.79
20141218|61744U106|APF|300|MRG STLY ASIA-PACIFIC|14.58
20141218|617446448|MS|1907|MORGAN STANLEY|36.73
20141218|617462205|MWG|430|MORGAN STANLEY CAP TR IV|25.08
20141218|617466206|MWO|1185|MORGAN STANLEY CAPITAL TRUST V|25.26
20141218|617468103|CAF|216|MORGAN STANLEY CHINA A SH FD I|30.47
20141218|61747S504|MSPRA|1212|Morgan Stanley Dep Shs repstg |19.93
20141218|61747W265|INR|2191|MORGAN STANLEY MARKET VECTORS |35.36
20141218|617477104|EDD|25392|MORGAN STANLEY EMERGING MKTS D|9.93
20141218|61750K208|MSZ|268|Morgan Stanley Capital Trust V|25.48
20141218|61760E846|MLPY|905|MORGAN STANLEY CUSHING HIGH IN|13.99
20141218|61761J406|MSPRI|21|MORGAN STANLEY DEPO SHS REP 1/|25.40
20141218|61762V200|MSPRE|1851|MORGAN STANLEY DEP SHS REP 1/1|27.41
20141218|61762V507|MSPRG|1600|MORGAN STANLEY DEPOSITARY SHAR|25.63
20141218|61763E207|MSPRF|121|MORGAN STANLEY DEP SHS RPSTG 1|26.44
20141218|617700109|MORN|48|MORNINGSTAR INC COM|64.99
20141218|617760103|MPSYY|2869|MORPHOSYS AG SPONSORED ADR (GE|52.42
20141218|61945C103|MOS|1205|MOSAIC COMPANY (HLDG COM) NEW |44.36
20141218|619718109|MOSY|1800|MOSYS INC COM STK|1.56
20141218|620071100|MPAA|226|MOTORCAR PTS AMER INC|32.07
20141218|620076307|MSI|4852|MOTOROLA SOLUTIONS INC COM NEW|63.99
20141218|62010U101|MTLQU|4212|MOTORS LIQUIDATION COMPANY GUC|16.20
20141218|621324102|MTGRY|5620|MOUNT GIBSON IRON LTD UNSPONSO|1.80
20141218|62405W100|MYHI|55645|MOUNTAIN HIGH ACQUISITIONS COR|0.07
20141218|62473G102|MTUAY|5|MTU Aero Engines Holdings AG U|43.07
20141218|624756102|MLI|29|MUELLER INDS INC|32.68
20141218|62476L207|MRPLY|8|MR PRICE GROUP LTD SPONSORED A|18.90
20141218|625453105|MGAM|96|MULTIMEDIA GAMES HOLDING COMPA|36.12
20141218|626188106|MURGY|9439|Muenchener Rueckversicherungs-|19.94
20141218|626425102|MRAAY|2008|Murata Manufacturing Co Ltd Un|26.72
20141218|626717102|MUR|1253|MURPHY OIL CORPORATION|47.52
20141218|626755102|MUSA|137|MURPHY USA INC COM STK (DE)|63.99
20141218|628464109|MYE|100|MYERS INDUSTRIES INC.|16.20
20141218|628518102|MYGG|11253|MYGO GAMES HOLDING CO. COMMON |0.02
20141218|628530107|MYL|191|MYLAN INC|55.26
20141218|62855J104|MYGN|44404|MYRIAD GENETICS INC|33.96
20141218|62874M104|NBTF|88|NB & T FINANCIAL GROUP INC|30.95
20141218|628778102|NBTB|34|N B T BANCORP INC|25.68
20141218|62886E108|NCR|465329|NCR CORPORATION|26.97
20141218|62913F201|NIHDQ|435803|NII HOLDINGS INC CL B|0.03
20141218|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141218|62913M107|NGL|324|NGL ENERGY PARTNERS LP|29.37
20141218|62914B100|EGOV|233|NIC INC|17.90
20141218|629156407|NL|175|NL INDUSTRIES INC NEW|8.99
20141218|629209305|NMIH|4311|NMI HLDGS INC CL A COM STK (DE|8.89
20141218|629337106|NNBR|17|NN INC|18.42
20141218|62936P103|NPSP|455|NPS PHARMACEUTICALS INC|36.10
20141218|629579103|NC|2|NACCO INDUSTRIES INC CL A|55.97
20141218|629721101|NGCRY|30|NAGACORP LTD UNSPONSORED ADR (|44.97
20141218|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.11
20141218|629839101|NAKD|3935|NAKED BRAND GROUP INC COM STK |0.14
20141218|629898206|NPKLY|99778|NAMPAK LTD SPONSORED ADR NEW (|3.63
20141218|630077105|NANO|681|NANOMETRICS INC|15.20
20141218|63009F105|NSPH|53900|NANOSPHERE INC. COM|0.35
20141218|63009Y104|NTEK|58261|NANOTECH ENTERTAINMENT, INC.|0.04
20141218|63110R105|QQQX|59337|NASDAQ PREMIUM INCOME AND GROW|19.44
20141218|631512100|NPSNY|118|NASPERS LTD SPONSORED ADR REPS|112.86
20141218|63228Q106|NHMD|444|NATE'S FOOD CO. COMMON STOCK|0.09
20141218|632525408|NABZY|443|NATL AUSTRALIA BK LTD ADS5|12.80
20141218|632554200|NASVD|27|NATIONAL AUTOMATION SVCS INC|1.90
20141218|632592101|NBOH|66|NATL BANCSHARES CORP OHIO|23.01
20141218|633067103|NTIOF|180|NATIONAL BANK OF CANADA|40.48
20141218|633707104|NBHC|218|NATIONAL BK HLDGS CORP CLASS A|19.31
20141218|636180101|NFG|1279|NATIONAL FUEL GAS CO N.J.|67.00
20141218|636220303|NGHC|73|NATIONAL GEN HLDGS CORP COM ST|19.09
20141218|636274300|NGG|40203|NATIONAL GRID TRANSCO PLC SPON|69.55
20141218|63633D104|NHI|635|NATL HEALTH INVESTORS INC|67.84
20141218|636518102|NATI|1333|NATL INSTRUMENTS CORP|30.88
20141218|637071101|NOV|125699|NATIONAL OILWELL VARCO, INC.|64.02
20141218|637138108|NPBC|1417|NATL PENN BANCSHARES INC|10.30
20141218|637372202|NRCIA|410|NATIONAL RESH CORP CL A COM ST|14.00
20141218|637417106|NNN|157|NATIONAL RETAIL PROPERTIES, IN|39.25
20141218|637417601|NNNPRD|324|NATIONAL RETAIL PROPERTIES DEP|25.77
20141218|637417809|NNNPRE|865|NATIONAL RETAIL PPTYS INC DEP |24.17
20141218|638522102|NWLI|42|NATL WESTN LIFE INS CO CL A|256.99
20141218|63861C109|NSM|77|NATIONSTAR MTGE HLDGS INC COM |31.26
20141218|63888P406|NHTC|653|NATURAL HEALTH TRENDS CORP|11.20
20141218|63888U108|NGVC|100|NATURAL GROCERS BY VITAMIN|26.53
20141218|638904102|NAVG|212|NAVIGATORS GROUP INC|70.72
20141218|63900P103|NRP|705|NATURAL RESOURCE PARTNERS L.P.|10.18
20141218|639027101|NATR|62|NATURE'S SUNSHINE PRODUCTS INC|15.12
20141218|639050103|BABY|286|NATUS MEDICAL INCORPORATED|35.67
20141218|639097104|NUSMF|806|Nautilus Minerals Inc Ordinary|0.39
20141218|63934E108|NAV|13000|NAVISTAR INTL CORP (HLDG CO)|30.34
20141218|63935N107|NCI|145|NAVIGANT CONSULTING INC|14.67
20141218|63937X103|NAVB|4253|NAVIDEA BIOPHARMACEUTICALS INC|1.58
20141218|63975K104|NDBKY|55|NEDBANK GROUP LTD SPONSORED AD|19.69
20141218|640079109|NP|237|NEENAH PAPER INC|56.94
20141218|640094207|NEFF|1370|NEFF CORP COM STK CL A (DE)|12.31
20141218|640268108|NKTR|3280|NEKTAR THERAPEUTICS|15.21
20141218|64031N108|NNI|62|NELNET INC CL A|45.65
20141218|64049M209|NEO|99|NEOGENOMICS INC NEW|4.11
20141218|640491106|NEOG|110|NEOGEN CORP|47.71
20141218|64051M402|NEON|4317|NEONODE INC COM (DE)|2.37
20141218|64051R104|NPACY|288|Neopost SA Unsponsored ADR (Fr|3.68
20141218|64051T100|NPTN|8|NEOPHOTONICS CORP COM STK (DE)|3.32
20141218|640650404|NBS|27095|NEOSTEM, INC. (NEW)|3.39
20141218|64066G101|NEOT|10284|NEOTHETICS IN COMMON STOCK|7.10
20141218|640667101|NRX|2613|NEPHROGENEX INC COM|4.89
20141218|640671301|NEPH|200|NEPHROS INC COM STK (DE)|0.70
20141218|641069406|NSRGY|1603|NESTLE S.A.SPON ADR(REP REG SH|72.25
20141218|64107N206|UEPS|602|NET 1 UEPS TECHNOLOGIES INC. N|10.49
20141218|64110D104|NTAP|91|NETAPP INC COM STK (DE)|40.85
20141218|64110W102|NTES|183|NETEASE INC ADS (CYM)|97.74
20141218|64111R102|NETE|1130|NET ELEMENT INC COM STK (DE)|1.08
20141218|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.93
20141218|64115A402|NTWK|150|NETSOL TECHNOLOGIES INC COM ST|3.98
20141218|64118U108|NQ|131|NQ MOBILE INC MOBILE INC ADR R|4.86
20141218|64123C101|NBW|4157|NEUBERGER BERMAN CALIF INTERME|16.46
20141218|64124K102|NBO|3499|NEUBERGER BERMAN NEW YORK INTL|13.81
20141218|64124P101|NBH|3974|NEUBERGER BERMAN INTL MUNI FD |15.78
20141218|64126X201|NSR|13026|NEUSTAR INC CL A|26.81
20141218|64127R302|CUR|131|Neuralstem, Inc. Common Stock |2.70
20141218|64156L101|NSU|8308|NEVSUN RESOURCES LTD|3.82
20141218|641876800|HYB|1512|NEW AMERICA HIGH INCOME FUND, |8.84
20141218|64359T109|NEWC|63453|NEW COLOMBIA RESOURCES, INCORP|0.01
20141218|643611106|GBR|260|NEW CONCEPT ENERGY INC (DE)|1.26
20141218|644535106|NGD|49527|NEW GOLD INC|4.07
20141218|645370107|NWHM|100|THE NEW HOME COMPANY INC|14.24
20141218|646025106|NJR|86|NEW JERSEY RESOURCES CORP|58.73
20141218|64704U306|NMED|44655|NEW MEDIA INSIGHT GROUP, INC. |0.53
20141218|64704V106|NEWM|665|NEW MEDIA INVESTMENT GROUP INC|23.80
20141218|647581107|EDU|2661|NEW ORIENTAL EDUCATION & TECH |20.53
20141218|647823103|NUXFF|1800|NEW PACIFIC METALS CORP|0.14
20141218|64828T201|NRZ|4267|NEW RESIDENTIAL INVT CORP COM |13.07
20141218|64829B100|NEWR|26070|NEW RELIC INC COM STK (DE)|31.22
20141218|648691103|SNR|2045|NEW SR INVT GROUP INC COM STK |16.64
20141218|649172103|NWTR|180|NEW WESTERN ENERGY CORP COMMON|0.07
20141218|649295102|NWY|187|NEW YORK & COMPANY INC|2.45
20141218|649445103|NYCB|877|NEW YORK COMM BANCORP INC|15.74
20141218|649604501|NYMT|15381|New York Mortgage Trust, Inc. |8.00
20141218|649604709|NYMTP|2146|NEW YORK MTG TR INC CUM REDEEM|24.28
20141218|65105M207|NCTPRB|120|NEWCASTLE INVESTMENT CORP 9.75|26.13
20141218|65105M603|NCT|1627|NEWCASTLE INVT CORP NEW COM SH|4.83
20141218|651191108|NCMGY|1465|NEWCREST MINING LTD SPON ADR|8.39
20141218|651229106|NWL|203|NEWELL RUBBERMAID INC|35.87
20141218|651290108|NFX|7|NEWFIELD EXPLORATION COMPANY|25.81
20141218|651639106|NEM|4811|NEWMONT MINING CORP (HOLDING C|18.50
20141218|651718504|NR|1900|NEWPARK RESOURCES INC|9.18
20141218|65249B109|NWSA|1911|NEWS CORP NEW CL A COM STK (DE|14.89
20141218|65249B208|NWS|677|NEWS CORP NEW CL B COM STK (DE|14.37
20141218|65336K103|NXST|491|NEXSTAR BROADCASTING GRP INC C|50.88
20141218|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141218|65339B100|NGQRF|41|NGEX RESOURCES INC ORD SHS (CA|0.85
20141218|65339F101|NEE|196|NEXTERA ENERGY INC COM|103.12
20141218|65339K605|NEEPRG|1199|NEXTERA ENERGY CAPITAL HOLDING|24.96
20141218|65339K704|NEEPRH|783|NEXTERA ENERGY CAP HLDGS INC|24.61
20141218|65339K803|NEEPRI|59|NEXTERA ENERGY CAP HLDGS INC G|22.52
20141218|65339K886|NEEPRJ|2295|NEXTERA ENERGY CAP HLDGS INC S|22.13
20141218|65340G106|NHF|5448|NEXPOINT CREDIT STRATEGIES FUN|10.91
20141218|65340V103|NGMC|8930|NEXT GENERATION MGMT CORP COM |.
20141218|65340W101|XGEN|4012|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141218|65341B106|NEP|69|NEXERA ENERGY PARTNERS, LP COM|34.21
20141218|65341C104|NXGA|4240|NEXT GALAXY CORP. COMMON STOCK|0.13
20141218|65341J109|NHLE|1348|NHALE INC COM SHARE (NV)|0.41
20141218|653905109|NKRSF|5250|NIKO RESOURCES LTD|0.26
20141218|654090109|NJ|487|NIDEC CP (NIHON KABUSHIKI KAIS|16.80
20141218|654106103|NKE|2467|NIKE INC CL-B|94.50
20141218|654111202|NINOY|10270|NIKON CORP ADR|14.12
20141218|65412C108|NHNKY|652|NIHON KOHDEN UNSPONSORED ADR (|25.85
20141218|65440R101|NMBL|1365|NIMBLE STORAGE INC COM STK (DE|28.36
20141218|654445303|NTDOY|2423|NINTENDO CO LTD SPON ADR -NEW-|13.23
20141218|654563105|NPEXY|66|Nippon Express Co Ltd Unsponso|29.23
20141218|654582105|NIPMY|300|NIPPON MEATPACKERS, INC.|20.96
20141218|65461T101|NSSMY|706|NIPPON STEEL & SUMITOMO METAL |25.08
20141218|654633304|NPNYY|71|Nippon Yusen Kabushiki Kaisha |5.61
20141218|654678101|NKA|41690|NISKA GAS STORAGE PARTNERS LLC|3.41
20141218|654744408|NSANY|65077|NISSAN MOTOR CO LTD SPONS ADR |17.29
20141218|654892108|NOBH|37|NOBILITY HOMES INC|9.70
20141218|654902204|NOK|40000|NOKIA CORP ADS (REP 1 SHARE)|7.86
20141218|65504R104|NOBGY|750|Noble Group Ltd Unsponsored AD|16.10
20141218|65528C109|DRNK|4600|NOHO, INC. COMMON STOCK|0.14
20141218|65528V107|NKRKY|2869|NOKIAN TYRES OYJ UNSPONSORED A|12.35
20141218|655366508|NIMU|900|NON INVASIVE MONITORNG SYS NEW|0.17
20141218|65542W107|NOR|414|NORANDA ALUMINUM HOLDING CORP |3.46
20141218|65557A206|NRBAY|2524|NORDEA BANK SWEDEN AB SPONORED|11.21
20141218|655663102|NDSN|18|NORDSON CORP|75.89
20141218|655664100|JWN|1|NORDSTROM|75.77
20141218|656512100|NSATF|7000|NORSAT INTERNATIONAL INC|0.42
20141218|656531605|NHYDY|7410|NORSK HYDRO A. S. ADR|5.56
20141218|656559309|NTK|65|NORTEK INC COM NEW (DE)|82.51
20141218|656568508|NRTLQ|230|NORTEL NETWORKS CRP(HLDG CO) N|.
20141218|656912102|PAL|26|NORTH AMERICAN PALLADIUM LTD|0.13
20141218|664397106|NU|120|NORTHEAST UTILITIES|51.84
20141218|66510M204|NAK|10200|NORTHERN DYNASTY MINERALS LTD |0.36
20141218|665167201|NFRGF|2900|NORTHERN FREEGOLD RESOURCES LT|0.06
20141218|665531109|NOG|7347|Northern Oil and Gas, Inc. Com|5.99
20141218|665826103|NTI|2|NORTHERN TIER ENERGY LP CLASS |22.66
20141218|666807102|NOC|661|NORTHROP GRUMMAN CP (HLDG CO) |143.62
20141218|66704R308|NRFPRB|282|Northstar Realty Finance Corp.|24.68
20141218|66705Y104|NSAM|51|NORTHSTAR ASSET MGMT GROUP INC|21.08
20141218|667340103|NWBI|60|NORTHWEST BANCSHARES, INC COM |12.13
20141218|66737P113|NWBOW|83|NORTHWEST BIOTHERAPEUTICS INC |2.76
20141218|66737P600|NWBO|41980|NORTHWEST BIOTHERAPEUTICS INC.|5.40
20141218|667655104|NWN|55|NORTHWEST NATURAL GAS CO|48.92
20141218|667746101|NWPX|1|NORTHWEST PIPE CO|28.89
20141218|668074305|NWE|571|NORTHWESTERN CORP|53.74
20141218|669549107|NWFL|40|NORWOOD FINANCIAL CORP|29.02
20141218|66979P102|NVFY|154|NOVA LIFESTYLE INC COM STK|3.31
20141218|66987E206|NG|243355|NOVAGOLD RESOURCES INC(NEW)(BR|2.96
20141218|66987G102|NVDQ|174|NOVADAQ TECHNOLOGIES INC COMMO|16.38
20141218|66987P102|NBY|1536|NOVABAY PHARMACEUTICALS INC CO|0.65
20141218|66987V109|NVS|935|NOVARTIS AG ADS(1 REG SH)|92.29
20141218|66988K102|NCQ|4857|NOVACOPPER INC, COM SHS|0.58
20141218|670100205|NVO|134|NOVO NORDISK ADS (1 ORD SH)|43.58
20141218|670108109|NVZMY|667|NOVOZYMES A/S SPONSORED ADR (D|42.50
20141218|67011M107|PORMF|3600|NOVX21 INC CL B (CDA)|0.08
20141218|67011P100|DNOW|5170|NOW INC|25.14
20141218|67011R205|NDEV|300|NOVUS ACQUISITION & DEVELOPMEN|0.32
20141218|67018T105|NUS|1961|NU SKIN ENTERPRISES INC CL-A|39.51
20141218|67020Q305|NTLS|86200|NTELOS HLDGS CORP COM|4.57
20141218|67020Y100|NUAN|1355|NUANCE COMMUNICATIONS INC|14.32
20141218|670346105|NUE|1432|NUCOR CORP|49.49
20141218|67059L102|NSH|3605|NUSTAR GP HOLDINGS, LLC UT RES|34.46
20141218|67059T204|NSS|658|NUSTAR LOGISTICS LP 7.625% FIX|25.79
20141218|6706EH103|JGV|1266|NUVEEN GLOBAL EQUITY INCOME FU|12.11
20141218|6706EP105|JDD|39|NUVEEN DIVERSIFIED DIV & INCM |11.66
20141218|6706EW100|JPG|6809|NUVEEN EQUITY PREMIUM AND GROW|14.00
20141218|6706K4105|NPT|1015|NUVEEN PREM INSD MUNI FD-4 INC|13.26
20141218|67060H108|NNRX|10000|NUTRANOMICS, INC. COMMON STOCK|0.01
20141218|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |15.39
20141218|67060Q306|NOMPRC|799|NUVEEN MO PREM INCM MUNI FD MI|10.01
20141218|67060Y101|NUTR|219|NUTRACEUTICAL INTL CORP|21.08
20141218|67061Q107|NMY|516|NUVEEN (MD) PREM INCM MUNI FD |12.60
20141218|67061T101|NIM|882|NUVEEN SELCT MATURTIES MUNI FD|10.70
20141218|67061W104|NAZ|2978|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.27
20141218|67062E103|NQM|1454|NUVEEN INVESTMENT QLTY MUNI FD|15.23
20141218|67062F100|NXP|531|NUVEEN SELCT TX FR INCM PT SBI|14.19
20141218|67062N103|NQI|171|NUVEEN QUALITY MUNICIPAL FUND |13.19
20141218|67062P108|NPP|56|NUVEEN PERFORMANCE+MUN FUND|14.83
20141218|67062T100|NPI|353|NUVEEN PREMIUN INC MUN FUND|13.79
20141218|67062W103|NMO|651|NUVEEN MUNI MARKET OPPORT FUND|13.53
20141218|67063X100|NXR|1024|NUVEEN SELECT TAX-FR INCM PTF3|14.15
20141218|670651801|NKXPRCCL|5731|NUVEEN CALIF AMT FREE MUNIFUND|10.00
20141218|670657105|NEA|1159|NUVEEN AMT-FREE MUNICIPAL INCO|13.65
20141218|67066V101|NAD|1625|NUVEEN DVD ADVT MUNI FD SBI|14.26
20141218|670671106|NID|6627|NUVEEN INTER DURATION MUN TERM|12.51
20141218|670682103|NMZ|7696|NUVEEN MUNICIPAL HIGH INCOME O|13.35
20141218|67069D108|NTRI|281|NUTRI/SYSTEM INC.|19.54
20141218|67069X104|NVX|790|NUVEEN CAL DIV ADV MUNI FD-2|14.33
20141218|67069Y102|NXJ|190|NUVEEN N.J. DIV ADV MUNI FD-2 |13.53
20141218|670695105|NUW|1446|NUVEEN AMT-FREE MUNICIPAL VALU|16.84
20141218|67070F100|NXZ|8307|NUVEEN DIV ADV MUNI FD-2|14.08
20141218|67070Y109|NZH|6968|NUVEEN CALIF DIV ADV MUNI FD|13.43
20141218|670702109|NJV|2770|NUVEEN NEW JERSEY MUN VALUE FD|14.31
20141218|670706100|NYV|1290|NUVEEN NEW YORK MUN VALUE FD 2|14.65
20141218|67071S101|JTP|418|NUVEEN QUALITY PFD INCOME FD|8.21
20141218|67072W101|JHP|225|NUVEEN QUALITY PREFERRED INCOM|8.40
20141218|67073B106|JPC|25|NUVEEN PFD INC OPPORTUNITIES F|9.22
20141218|67073D102|JQC|336|NUVEEN CREDIT STRATEGIES INCOM|8.49
20141218|67073G105|JTD|826|NUVEEN TAX-ADVANTAGED DIVIDEND|15.26
20141218|670731108|CTF|200|NUVEEN LONG/SHORT COMMODITY TO|14.33
20141218|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |22.97
20141218|67074C103|NBB|260|NUVEEN BUILD AMERICA BOND FUND|20.94
20141218|67074R100|JMT|230|NUVEEN MTG OPPORTUNITY TERM FD|22.64
20141218|67075J107|JMM|1151|NUVEEN MULTI-MKT INCOME FD COM|7.55
20141218|67076P102|NYMX|11083|NYMOX PHARMACEUTICAL CORP(F)|0.42
20141218|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|3.51
20141218|670837103|OGE|164|OGE ENERGY CORP (HOLDING CO.) |34.34
20141218|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.95
20141218|670851104|OIBRC|71850|OI S.A. SPON ADR REPSTG 1 COM |0.36
20141218|670851203|OIBR|3077|OI S.A. SPON ADR REPSTG 3 PFD |0.35
20141218|670875509|OMVKY|126|OMV AG SPONS ADR-NEW|26.03
20141218|67090H102|JTA|75|NUVEEN TAX-ADV TOTAL RETURN ST|12.91
20141218|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|17.18
20141218|67091J107|NXTD|1466|NXT-ID INC COM (DE)|2.31
20141218|67091K203|NES|15543|NUVERRA ENVIRONMENTAL INC NEW |7.47
20141218|670928100|NUV|5525|NUVEEN MUNICIPAL VALUE FUND|9.59
20141218|670977107|NQU|1076|NUVEEN QUALITY INCOME MUNI FD |13.94
20141218|670980101|NUO|1061|NUVEEN OHIO QULTY INCM MUN FD |15.28
20141218|670984103|NIO|5658|NUVEEN MUNICIPAL OPPORTUNITY F|14.52
20141218|670988104|NPF|644|NUVEEN PREMIER MUNI INCOME FD |13.81
20141218|671015204|OROE|100|ORO EAST MINING INC COMMON STO|0.04
20141218|67103H107|ORLY|1|O REILLY AUTOMOTIVE INC COM|192.20
20141218|67103X102|OFG|363|OFG BANCORP COM|16.13
20141218|67103X409|OFGPRD|433|OFG BANCORP|23.50
20141218|671044105|OSIS|6|OSI SYSTEMS INC COM STK (DE)|70.05
20141218|674001201|OAK|2967|OAKTREE CAP GROUP LLC CLASS A |49.06
20141218|674215108|OAS|4202|OASIS PETROLEUM INC COM|15.65
20141218|674870308|OPTT|15620|OCEAN POWER TECHNOLOGIES, INC |0.62
20141218|67501R103|OSHC|44|OCEAN SHORE HOLDING CO|14.38
20141218|675222103|OCANF|2970|Oceanagold Corp Common (Canada|1.68
20141218|675232102|OII|40|OCEANEERING INTL INC|58.84
20141218|67551U105|OZM|205|OCH-ZIFF CAPITAL MGMT GRP LLC |11.37
20141218|67552A108|OCRX|35|OCERA THERAPEUTICS INC COM STK|5.68
20141218|67555N206|OCLR|1011|OCLARO INC COM (DE)|2.01
20141218|675746309|OCN|17253|OCWEN FINANCIAL CORPORATION (N|21.19
20141218|67575P207|OCLS|5617|OCULUS INNOVATIVE SCIENCES, IN|1.46
20141218|67575Y109|OVTZ|968|OCULUS VISIONTECH INC COM|0.08
20141218|67576A100|OCUL|14159|OCULAR THERAPEUTIX INC COM|20.24
20141218|676118102|OMEX|2398|ODYSSEY MARINE EXPLORATION INC|1.02
20141218|676220106|ODP|2937|OFFICE DEPOT INC|8.04
20141218|67778H200|OHRP|95|OHR PHARMACEUTICAL INC NEW COM|8.44
20141218|677862104|LUKOY|1823|LUKOIL OIL COMPANY;SPON ADR RE|36.48
20141218|677890303|OISHY|193|OIL SEARCH LTD SPONS ADR|59.61
20141218|678026105|OIS|208|OIL STATES INTL INC|46.17
20141218|678129107|OPYGY|211|POLYUS GOLD OAO;ADR EACH REPR |8.18
20141218|67935P103|OLMIY|35|Olam International Ltd Unspons|30.30
20141218|679580100|ODFL|1699|OLD DOMINION FREIGHT LINES INC|77.03
20141218|680033107|ONB|1402|OLD NATL BANCORP (IND)|14.64
20141218|680223104|ORI|44130|OLD REPUBLIC INTL CORP|14.17
20141218|680277100|OSBC|63|OLD SECOND BANCORP INC|5.10
20141218|68061P107|OGXPY|17075|OLEO E GAS PARTICIPACOES SA, S|0.03
20141218|680665205|OLN|1844|OLIN CORP NEW|21.97
20141218|68162K106|ZEUS|200|OLYMPIC STEEL INC|16.65
20141218|681904108|OCR|113|OMNICARE INC|71.48
20141218|681919106|OMC|1754|OMNICOM GROUP INC|76.24
20141218|681936100|OHI|1039|OMEGA HEALTHCARE INVESTORS INC|38.84
20141218|68207V307|OCFN|72|OMEGA COML FIN CORP NEW COM ST|.
20141218|68210P107|OME|34|OMEGA PROTEIN CORP|9.56
20141218|68212U104|OMCM|1187|OMNICOM SYSTEMS INC.|0.10
20141218|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|26.67
20141218|68213N109|OMCL|281|OMNICELL INC|32.18
20141218|682143102|OMER|7242|OMEROS CORPORATION COM STK|21.49
20141218|682159108|ASGN|700|ON-ASSIGNMENT INC|31.08
20141218|68216R107|OABC|179|OMNIAMERICAN BANCORP INC COM S|26.17
20141218|68230A106|OGXI|853|ONCOGENEX PHARMACEUTICALS INC |2.23
20141218|68230M209|OCLG|200|ONCOLOGIX TECH INC COM STK NEW|.
20141218|682310107|ONCY|199|ONCOLYTICS BIOTECH INC|0.52
20141218|68232V108|ONTX|700|ONCONOVA THERAPEUTICS INC COM |3.98
20141218|68234L108|ONCS|53843|ONCOSEC MEDICAL INCORPORATED|0.43
20141218|68234X102|OMED|853|ONCOMED PHARMACEUTICALS INC CO|20.24
20141218|68235H205|OHGI|6194|ONE HORIZON GROUP, INC. COMMON|1.64
20141218|68235P108|OGS|719|ONE GAS INC COM|41.62
20141218|68268N103|OKS|3169|ONEOK PARTNERS LP UNIT LTD PAR|41.37
20141218|682680103|OKE|163|ONEOK INC (NEW)|47.49
20141218|682736103|OPHLY|45|Ono Pharmaceutical Co Ltd Unsp|17.04
20141218|68371J106|OPESY|930|Opera Software Asa Sponsored A|25.39
20141218|683715106|OTEX|143|OPEN TEXT CORP|56.62
20141218|68373H108|OPHRY|20600|OPHIR ENERGY PLC UNSPONSORED A|3.97
20141218|683745103|OPHT|609|OPHTHOTECH CORP COM|47.39
20141218|68375N103|OPK|436841|OPKO HEALTH, INC|9.33
20141218|68375Q403|OPLK|61|OPLINK COMMUNICATIONS INC|24.26
20141218|68375Y109|OPWR|480|OPOWER INC COM STK (DE)|14.01
20141218|683797104|OPY|18|OPPENHEIMER HOLDINGS INC CL A |22.52
20141218|68384X100|OPXS|160000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141218|68389X105|ORCL|41412|ORACLE CORPORATION|41.16
20141218|68401U105|OPRX|540|OPTIMIZERX CORPORATION COMMON |0.93
20141218|684023203|OGEN|41730|ORAGENICS INC COM STK|0.99
20141218|68403P203|ORMP|847|ORAMED PHARMACEUTICALS INC. NE|5.32
20141218|68557K109|OWW|1292|ORBITZ WORLDWIDE, INC|8.20
20141218|68571X103|ORC|264|ORCHID ISLAND CAPITAL INC COM |13.32
20141218|68616T109|ORZCF|3446|OREZONE GOLD CORP COM SHARES|0.49
20141218|686164104|OREX|10894|OREXIGEN THERAPEUTICS, INC. CO|6.38
20141218|68618H103|OCLDY|240|ORICA LTD UNSPONSORED ADR (AUS|14.53
20141218|68619E208|ORGN|31300|ORIGEN FINANCIAL INC|1.62
20141218|68619K105|ORGS|1400|ORGENESIS INC|0.55
20141218|68620A104|ONVO|374789|ORGANOVO HOLDINGS, INC. COMMON|6.91
20141218|68628Y104|ORINY|100|ORION CORPORATION NEW UNSPONSO|15.83
20141218|68633D103|ORIT|48|ORITANI FINANCIAL CORP NEW COM|14.97
20141218|686688102|ORA|330|ORMAT TECHNOLOGIES INC|27.51
20141218|688239201|OSK|388|OSHKOSH CORPORATION (HOLDING C|45.50
20141218|68827L101|OKSKF|500|OSISKO GOLD ROYALTIES LTD ORD |12.55
20141218|68827R108|OSIR|920|OSIRIS THERAPEUTICS INC COM ST|13.83
20141218|68827V109|OMIMY|18|OSIM INTERNATIONAL LTD UNSPON |15.46
20141218|688410109|OSN|1671|OSSEN INNOVATION CO., LTD ADS |0.82
20141218|689164101|OTSKY|2064|OTSUKA HOLDINGS CO. LTD, TOKYO|15.33
20141218|689890101|OPCO|26|OURPET'S COMPANY|0.68
20141218|69007J106|OUT|83|OUTFRONT MEDIA INC COM STK (MD|26.52
20141218|690070107|OUTR|3126|OUTERWALL INC|71.00
20141218|69014Q101|OVAS|11335|OVASCIENCE INC COM (DE)|34.96
20141218|690742101|OC|985|OWENS CORNING INC COM STK NEW |33.80
20141218|690768403|OI|268|OWENS-ILLINOIS INC|24.63
20141218|691497309|OXM|327|OXFORD INDUSTRIES INC|54.23
20141218|691543102|OXLC|94|OXFORD LANE CAP CORP COM|14.56
20141218|691543300|OXLCO|50|OXFORD LANE CAP CORP PFD STK 7|23.26
20141218|691828404|OXGN|23522|OXIGENE INC COM|1.56
20141218|691829402|OXIS|90000|OXIS INTERNATIONAL INC-NEW|0.02
20141218|69208T101|OXYS|7200|OXYSURE SYSTEMS INC COM|0.85
20141218|693149106|PTSI|214|PAM TRANSPORTATION SVCS INC|49.99
20141218|69318G106|PBF|102170|PBF ENERGY INC CL A COM STK (D|26.91
20141218|69318Q104|PBFX|527|PBF LOGISTICS LP UNIT LTD PART|19.99
20141218|69323T101|PCM|4644|PCM FUND, INC|10.87
20141218|69325N102|PCSV|2639|PCS EDVENTURES COM INC|0.05
20141218|69325Q105|PCTI|141|PC-TEL INC|8.54
20141218|69327R101|PDCE|6|PDC ENERGY INC|40.00
20141218|693282105|PDFS|149|PDF SOLUTIONS INC|13.07
20141218|69329Y104|PDLI|135826|PDL BIOPHARMA INC|7.70
20141218|69331C108|PCG|8|PG&E CORPORATION (HOLDING CO.)|52.73
20141218|693320202|PHH|45|PHH CORPORATION (NEW)|23.45
20141218|69336V101|PGTI|6918|PGT, INC.|8.74
20141218|693366205|PICO|477|PICO HOLDINGS INC NEW|18.64
20141218|69338J106|PPCCY|100|PICC Property and Casualty Com|47.07
20141218|69340Y208|PLPRB|408|PROTECT LIFE CORP CAP TR V TR |25.27
20141218|69344F106|PMCS|2053|P M C SIERRA INC|8.98
20141218|69345P103|PMFG|2624|PMFG INC COM STK (DE)|5.65
20141218|693483109|PKX|253|POSCO;SPON ADR REP 1/4 ORD|65.15
20141218|69349H107|PNM|1387|PNM RESOURCES (HOLDING CO)|28.72
20141218|69351T106|PPL|1451|PPL CORPORATION|34.84
20141218|69352P202|PPX|18|PPL CAP FDG INC JR SUB NT 2073|24.67
20141218|69354N106|PRAA|59|PRA GROUP, INC COM STK|57.30
20141218|69357C503|PRGX|264|PRGX GLOBAL INC COM STK|5.63
20141218|69360J107|PSB|238|PS BUSINESS PARKS INC|77.84
20141218|69360J669|PSBPRU|3509|PS BUSINESS PARKS INC DEP SHS |23.12
20141218|69360J685|PSBPRT|1000|PS BUSINESS PKS INC CALIF DEP |24.47
20141218|69364M205|PITPY|3655|Pt Indocement Tunggal Prakasa |18.35
20141218|693656100|PVH|70640|PVH CORP COM STK (DE)|123.82
20141218|69366J200|PTCT|483|PTC THERAPEUTICS INC COM STK (|50.88
20141218|69366X100|BKRKY|20742|BANK RAKYAT INDONESIA UNSPONSO|17.86
20141218|69367U105|PPERY|10628|PT BANK MANDIRI PERSERO TBK UN|8.38
20141218|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|0.90
20141218|69368A108|PTKFY|45|PT KALBE FARMA UNSPONSORED ADR|27.26
20141218|69369R100|PTXKY|30983|PT XL AXIATA TBK ADR (INDONESI|7.56
20141218|69370C100|PTC|64|PTC INC COM STK|35.24
20141218|693742108|PHF|26|PACHOLDER HIGH YIELD FD,INC.|7.21
20141218|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.00
20141218|69404D108|PACB|2258|PACIFIC BIOSCIENCES OF CALIFOR|6.98
20141218|694103102|ROYT|200|PACIFIC COAST OIL TR|6.00
20141218|69412V108|PCBK|7|PACIFIC CONTINENTAL CORP|13.83
20141218|69423U305|PEIX|1556|PACIFIC ETHANOL INC. (DE)|10.66
20141218|694308305|PCGPRB|1283|PACIFIC GAS&ELEC 5.50% PFD|25.98
20141218|69480U206|PEGFF|30679|PACIFIC RUBIALES ENERGY CORP N|5.67
20141218|695156109|PKG|619|PACKAGING CORP OF AMERICA|77.95
20141218|695263103|PACW|26|PACWEST BANCORP COMMON STK|45.05
20141218|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.20
20141218|69606A100|PALAY|1003|Paladin Energy Ltd Unsponsored|2.45
20141218|696375104|PLFRY|200|PALFINGER AG SPONSORED ADR (AU|24.27
20141218|696429307|PLL|95|PALL CORP|95.30
20141218|697435105|PANW|901|PALO ALTO NETWORKS, INC|120.03
20141218|697900108|PAAS|42061|PAN AMERICAN SILVER CORP|9.28
20141218|69806B106|PGLO|2536|PAN GLOBAL CORP COM STK (NV)|0.01
20141218|69806Y106|POEFF|100|PAN ORIENT ENERGY CORP (CDA)|1.53
20141218|69807G203|PAOC|300|PAN OCEAN CONTAINER SUPPLIES L|5.60
20141218|698116100|PLWTY|84|PANALPINA WELTTRANSPORT HOLDIN|26.39
20141218|69832A205|PCRFY|542|PANASONIC CORP ADR (REP 1 SHR |11.95
20141218|698341104|PNDZY|26715|PANDORA A/S AMERICAN DEPOSITOR|20.10
20141218|69840W108|PNRA|1243|PANERA BREAD COMPANY CL-A|167.08
20141218|698477106|PHX|29|PANHANDLE OIL AND GAS INC|23.70
20141218|69867B102|PBYA|34|PANTHER BIOTECHNOLOGY INC COM |2.01
20141218|698813102|PZZA|190|PAPA JOHNS INTL INC|55.10
20141218|698814100|FRSH|3370|PAPA MURPHY'S HOLDINGS INC COM|10.53
20141218|698830106|PFMS|63217|PAPERFREE MEDICAL SOLUTIONS IN|.
20141218|69888T207|PARR|3652|PAR PETROLEUM CORP COM STK (DE|15.98
20141218|69912S100|PGNN|100|PARAGON FINL SOLUTIONS INC (TN|6.20
20141218|69912T108|PGNT|157|PARAGON TECHNOLOGIES (NEW)|0.80
20141218|69924P102|PZG|105440|PARAMOUNT GOLD AND SILVER CORP|0.83
20141218|699374302|PRTK|1596|PARATEK PHARMACEUTICAL, INC CO|33.81
20141218|699462107|PRXL|402|PAREXEL INTERNATIONAL CORP|53.67
20141218|700215304|PCYG|1727|Park City Group, Inc. New Comm|8.96
20141218|700416209|PKE|73|PARK ELECTROCHEMICAL CORP|24.43
20141218|700658107|PRK|250|PARK NATIONAL CORP|87.00
20141218|700689201|PKPL|7766|PARK PLACE ENERGY CORP COM STK|0.17
20141218|701081101|PKD|3965|PARKER DRILLING CO|2.91
20141218|701094104|PH|155|PARKER-HANNIFIN CORP|123.51
20141218|70137T105|PKIUF|14|PARKLAND FUEL CORPORATION ORDI|18.49
20141218|701455107|PRKA|1217|Parks! America, Inc. Common St|0.03
20141218|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.34
20141218|70159Q104|PKY|830|PARKWAY PROPERTIES INC.|18.11
20141218|70211M109|PTNR|23|PARTNERS COMMUNICATIONS CO LTD|5.54
20141218|70286C200|PPRTF|100000|PASSPORT POTASH INC|.
20141218|70338P100|PEGI|1063|PATTERN ENERGY GROUP INC CL A |24.57
20141218|703395103|PDCO|221|PATTERSON COMPANIES INC|47.99
20141218|704326107|PAYX|171|PAYCHEX INC|47.18
20141218|70438S103|PYDS|52|PAYMENT DATA SYSTEMS INC|0.17
20141218|70454K109|PDGRY|37392|PDG Realty SA, Sao Paulo Spons|0.61
20141218|70454Q106|PZOO|541239|PAZOO, INC COMMON (NV)|0.02
20141218|704549104|BTU|587003|PEABODY ENERGY CORP|7.96
20141218|70469L100|SKIS|190|PEAK RESORTS INC COMMON STOCK |7.67
20141218|705015105|PSO|13631|PEARSON PLC ADR(RP 1ORD25PEN) |18.18
20141218|70509V100|PEB|396|PEBBLEBROOK HOTEL TR (MD)|45.49
20141218|70532Y204|PED|2446|PEDEVCO CORP COM STK (TX)|0.55
20141218|705484103|PTOP|4633|PEER TO PEER NETWORK COMMON ST|.
20141218|705573103|PEGA|292|PEGASYSTEMS INC|20.69
20141218|706327103|PBA|2316|PEMBINA PIPELINE COR ORD SHS (|33.28
20141218|70706P104|PGH|26512|PENGROWTH ENERGY CORP COM SHS |3.18
20141218|707569109|PENN|86|PENN NATL GAMING INC|12.76
20141218|707882106|PVA|5165|PENN VIRGINIA CORP|5.50
20141218|707887105|PWE|80504|PENN WEST PETE LTD NEW COM SHS|2.18
20141218|708062104|PNNT|4811|PENNANT INVESTMENT CORP COM|9.01
20141218|708062302|PNTA|500|PENNANTPARK INVT CORP 6.25% SR|24.95
20141218|708160106|JCP|530267|PENNEY J.C. CO INC (HOLDING CO|6.63
20141218|708326103|PEGRY|370|Pennon Group plc Unsponsored A|28.19
20141218|708430103|PWOD|40|PENNS WOODS BANCORP INC|46.92
20141218|709102107|PEI|563|PENN REAL ESTATE INVST TST SBI|22.58
20141218|70931T103|PMT|293|PENNYMAC MTG INVT TR COM|21.82
20141218|70932B101|PFSI|48|PENNYMAC FINL SVCS INC|16.97
20141218|713278109|PBY|195|PEP BOYS MANNY MOE& JACK|9.20
20141218|713291102|POM|483|PEPCO HOLDINGS, INC.|27.05
20141218|713448108|PEP|927|PEPSICO INC;CAP USD0.016666|93.72
20141218|713661304|PPHM|26339|PEREGRINE PHARMACEUTICALS INC |1.44
20141218|71372U104|PWRD|240|PERFECT WORLD CO LTD SPONSORED|15.02
20141218|71375U101|PRFT|19|PERFICIENT INC|17.33
20141218|71377E105|PFMT|563|PERFORMANT FINL CORP COM STK (|6.38
20141218|71400X104|PRKI|300|PERK INTL INC COMMON STOCK|0.13
20141218|714046109|PKI|700|PERKINELMER INC|42.36
20141218|714157203|PESI|460|PERMA-FIX ENVIRONMNTL SVCS INC|4.49
20141218|714236106|PBT|7647|PERMIAN BASIN RTY TR UNIT BEN |9.93
20141218|714270105|PMGYF|1030|PERPETUAL ENERGY INC (CDA)|0.83
20141218|715684106|TLK|11309|PERUSAHAAN PERSEROAN TELE 1 AD|43.50
20141218|716013107|PTQMF|4827|PETAQUILLA MINERALS LTD (CANAD|0.03
20141218|716382106|PETS|5591|PETMED EXPRESS INC|13.90
20141218|71639B105|PTLF|589|PETLIFE PHARMACEUTICALS, INC. |0.26
20141218|71646E100|PTR|14441|PETROCHINA CO LTD ADS(RP100 H |109.47
20141218|71646J109|PZE|622|PETROBRAS ARGENTINA S.A. ADS(R|4.69
20141218|71647K105|PTRC|2209328|PETRO RIVER OIL CORP. COMMON S|0.02
20141218|71654V101|PBRA|2754|PETROLEO BRAS ADS (EA REPTG 2 |7.02
20141218|71654V408|PBR|30257|PETRO BRAS SA PETROBAS ADS (EA|6.70
20141218|71674T102|PPLKY|1127|PETROPAVLOVSK PLC SPONSORED AD|0.22
20141218|716748108|PQ|260|PETROQUEST ENERGY INC (DE)|3.41
20141218|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.09
20141218|716830104|PUGOY|4|PEUGEOT SA UNSPONSORED ADR (FR|12.12
20141218|717046106|PEYUF|173|PEYTO EXPLORATION & DEVELOPMEN|30.45
20141218|717071104|PFNX|100|PFENEX INC COM STK (DE)|7.14
20141218|717081103|PFE|29245|PFIZER INC;COM USD0.05|31.12
20141218|717098206|PFSW|72|PFSWEB, INC COM STK|10.41
20141218|71714F104|PMC|60|PHARMERCIA CORPORATION COM|20.24
20141218|718172109|PM|10195|PHILIP MORRIS INTL;COM STK NPV|81.85
20141218|718252604|PHI|185|PHILIP LONG DST TEL ADR(RP 1SH|62.26
20141218|718549207|PSXP|12998|PHILLIPS 66 PARTNERS LP COM UN|63.88
20141218|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.69
20141218|71902E208|PFX|1303|PHOENIX COMPANIES INC 7.45% PF|24.70
20141218|71902E604|PNX|112|PHOENIX COMPANIES INC. NEW|64.70
20141218|71910C103|FENG|339|PHOENIX NEW MEDIA LTD SPONSORE|7.53
20141218|719358301|PHMD|23887|PHOTOMEDEX INC COM STK (DE)|1.44
20141218|719405102|PLAB|104|PHOTRONICS INC|8.07
20141218|71943U104|DOC|404|PHYSICIANS RLTY TR COM|16.20
20141218|720186105|PNY|4|PIEDMONT NATURAL GAS CO INC(NC|38.84
20141218|720190206|PDM|129640|PIEDMONT OFFICE REALTY TRUST, |18.52
20141218|720279108|PIR|368|PIER 1 IMPORTS INC (DEL)|13.91
20141218|721006104|PGENY|975|PIGEON CORPORATION UNSPONSORED|14.22
20141218|721283109|PIKE|46|PIKE CORPORATION COM STK (NC) |11.96
20141218|72143J105|PLRM|1532|PILGRIM BANCSHARES, INC. COMMO|10.99
20141218|72147K108|PPC|4761|PILGRIMS PRIDE CORP NEW COM ST|33.00
20141218|72154R103|PLGTF|7000|PILOT GOLD INC ORD SHS (CDA)|0.68
20141218|72200M108|PCK|73|PIMCO CALIF MUNI INCOME FD II |9.57
20141218|72200N106|PCQ|302|PIMCO CAL MUNI INC|15.28
20141218|72200R107|PMF|787|PIMCO MUNICIPAL INC FD|14.15
20141218|72200Y102|PNI|1265|PIMCO NY MUNI INCOME FD II|12.02
20141218|72201B101|PTY|4438|PIMCO CORPORATE & INCOME|17.87
20141218|72201H108|PFL|7353|PIMCO INCOME STRATEGY FD COMMO|11.97
20141218|72201J104|PFN|437|PIMCO INCOME STRATEGY FUND II |10.11
20141218|72201R106|TUZ|3|PIMCO ETF 1-3 YR US TREASURY I|50.87
20141218|72201R205|STPZ|1807|PIMCO ETF TR 1-5 YR US TIPS IN|51.79
20141218|72201R304|LTPZ|142|PIMCO ETF TR 15+ YR US TIPS IN|67.74
20141218|72201R403|TIPZ|255|PIMCO ETF TR BROAD US TIPS IND|57.15
20141218|72201R718|LDUR|88|PIMCO LOW DURATION ACTIVE EXCH|100.72
20141218|72201R726|DI|168|PIMCO DIVERSIFIED INCOME ACTIV|48.98
20141218|72201R775|BOND|10258|PIMCO TOTAL RETURN ACTIVE EXCH|108.76
20141218|72201R783|HYS|58438|PIMCO ETF TR 1-5 YR HIGH YIELD|100.43
20141218|72201R817|CORP|50|PIMCO INVESTMENT GRADE CORP BD|102.42
20141218|72201R866|MUNI|8562|PIMCO ETF TR INTER MUN BD ACTI|53.66
20141218|72201R874|SMMU|307|PIMCO ETF TR SHT TERM MUN BD A|50.30
20141218|72201R882|ZROZ|12747|PIMCO ETF TR 25+ YR ZERO CPN U|120.60
20141218|72201Y101|PDI|189|PIMCO DYNAMIC INCOME FD|30.94
20141218|722014107|PHK|116|PIMCO HIGH INCOME FUND SBI|11.82
20141218|72202B100|PKO|124|PIMCO INCOME OPPORTUNITY FUND |26.04
20141218|72202D106|PCI|49|PIMCO DYNAMIC CREDIT INC FND C|20.59
20141218|723456109|PNK|2256|PINNACLE ENTERTAINMENT, INC|20.90
20141218|72346Q104|PNFP|589|PINNACLE FINANCIAL PTNRS INC|38.48
20141218|72348P104|PF|737|PINNACLE FOODS INC DEL COM STK|34.61
20141218|723664108|PES|3075|PIONEER ENERGY SVCS CORP COM|5.15
20141218|72369H106|PHT|17328|PIONEER HIGH INCOM TRUST|17.03
20141218|723787107|PXD|219|PIONEER NAT RES CO|144.80
20141218|724078100|PJC|32|PIPER JAFFRAY COMPANIES|56.22
20141218|724479100|PBI|604|PITNEY-BOWES INC|23.69
20141218|724479506|PBIPRB|810|PITNEY BOWES INC 6.70% NTS DUE|26.20
20141218|725846109|PZZI|127|PIZZA INN HLDGS INC COM|7.02
20141218|726503105|PAA|586|PLAINS ALLAMERICAN PIPELINE|50.81
20141218|72651A108|PAGP|19978|PLAINS GP HLDGS LPSHS CL A REP|24.21
20141218|72663E205|PTEEE|600|Plaintree Systems Inc. New Ord|0.25
20141218|726900103|PLNR|279|PLANAR SYSTEMS INC|6.80
20141218|72703D100|PLPL|2836|PLANDAI BIOTECHNOLOGY, INC. CO|0.26
20141218|72754H109|PTBI|1|PLASMATECH BIOPHARMACEUTICALS,|6.00
20141218|72759R102|PTOI|15000|PLASTIC2OIL, INC.|0.07
20141218|72765Q205|PLG|49803|PLATINUM GROUP METALS LTD-NEW |0.49
20141218|72766Q105|PAH|514784|PLATFORM SPECIALTY PRODUCTS CO|21.50
20141218|72814K100|PYTCY|200|PLAYTECH LTD UNSPON ADR (VGB) |19.90
20141218|729132100|PLXS|15|PLEXUS CORP|40.29
20141218|72919P202|PLUG|36888|PLUG POWER INC COM STK (DE)|2.94
20141218|72941W100|PGEM|46|PLY GEM HOLDINGS INC COM|12.86
20141218|730843208|PCOM|200|POINTS INTERNATIONAL LTD. COMM|12.88
20141218|731068102|PII|194|POLARIS INDUSTRIES INC.|143.95
20141218|73179P106|POL|601|POLYONE CORPORATION|35.84
20141218|73179V103|PPO|3600|POLYPORE INTERNATIONAL, INC|45.14
20141218|73180Y203|PLZLY|400|POLYUS GOLD INTL LTD SPON GDR |2.77
20141218|73278L105|POOL|9|POOL CORPORATION COM STK|62.44
20141218|732857107|POPE|1|POPE RES DEL LTD PARTSH DEP RC|65.20
20141218|733174700|BPOP|873|POPULAR INC COM NEW (PR)|31.97
20141218|73328P106|POAHY|17182|PORSCHE AUTOMOBILE HOLDING SE |8.08
20141218|73500V103|POCO|2800|PORT OF CALL ONLINE INC COMMON|3.20
20141218|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.99
20141218|736233107|PBIB|764|PORTER BANCORP, INC. COM|0.51
20141218|736508847|POR|144|PORTLAND GENERAL ELECTRIC CO N|38.12
20141218|737464206|PPSPRA|173|POST PROPS 8.50% SER A PFD|60.41
20141218|73753A103|PNLYY|6662|POSTNL N.V. SPON ADR (NLD)|3.60
20141218|73754Y100|PBPB|6206|POTBELLY CORP COM STK|12.00
20141218|73755L107|POT|9510|POTASH CORP SASKATCHEWAN|35.25
20141218|737630103|PCH|258|POTLATCH CORPORATION (NEW)|41.25
20141218|737643106|PTBS|1000|POTOMAC BANCSHARES INC|8.12
20141218|73933G202|PSIX|75|POWER SOLUTIONS INTERNATIONAL,|50.69
20141218|73933L102|PWDY|4000|POWERDYNE INTERNATIONAL, INC. |.
20141218|73935A104|QQQ|19666|POWERSHARES QQQ TR UNIT SER-1 |101.80
20141218|73935B508|PSR|2567|POWERSHARES ACTIVE US REAL EST|72.49
20141218|73935B870|LALT|502|POWERSHARES ALTERNATIVE MULTI |24.23
20141218|73935B888|CHNA|1200|POWERSHARES CHINA A-SHARE PORT|35.26
20141218|73935X153|PDP|25452|PWRSHS EXCH TRADED FD TR DWA M|40.21
20141218|73935X302|PEY|41212|POWERSHARE HIGH YIELD EQTY DIV|13.15
20141218|73935X351|PTH|1114|POWERSHARES DWA HEALTHCARE|53.90
20141218|73935X369|PRN|5992|POWERSHARES DWA INDUSTRIALS|45.96
20141218|73935X419|PEZ|8178|POWERSHARES DWA CONSUMER CYCLI|43.34
20141218|73935X443|PXMC|239|POWERSHARES FUNDAMENTAL PURE M|38.45
20141218|73935X567|PRFZ|21227|POWERSHARES FTSE RAFI US 1500 |98.39
20141218|73935X575|PHO|175|POWERSHARES WATER RESOURCES PO|24.90
20141218|73935X583|PRF|19249|POWERSHARES EXCHANGE TRADED FD|89.53
20141218|73935X591|PUI|81|POWERSHARES DWA UTILITIES MOME|23.06
20141218|73935X617|PMR|30614|POWERSHARES DYNAMIC RETAIL POR|37.68
20141218|73935X682|SPHQ|1940|PWSHS S&P 500 HIGH QTY PORTF S|22.87
20141218|73935X690|PPA|17411|POWERSHARES AEROSPACE & DEFENS|33.71
20141218|73935X708|PWV|92266|POWERSHARES DYNAMIC LRG CAP VA|30.63
20141218|73935X716|PID|5498|POWERSHARES INTERNATIONAL DIVI|17.34
20141218|73935X732|PFM|3296|POWERSHARES DIVIDEND ACHIEVERS|21.35
20141218|73935X757|PEJ|4683|POWERSHARES DYNAMIC LEISURE & |34.67
20141218|73935X815|PXQ|428|POWERSHARES DYNAMIC NETWORKING|33.91
20141218|73935X849|PBJ|6800|POWERSHARES DYNAMIC FOOD & BEV|30.19
20141218|73935X856|PBE|15291|POWERSHARES DYNAMIC BIOTECHNOL|50.33
20141218|73935X864|PXSV|3051|POWERSHARES FUNDAMENTAL PURE S|25.11
20141218|73936B309|DBS|393|POWERSHARES DB MULTI-SECTOR CO|25.39
20141218|73936B507|DBO|314018|POWERSHARES DB MULTI-SECTOR CO|16.52
20141218|73936B606|DGL|14569|POWERSHARES DB MULTI-SECTOR CO|39.37
20141218|73936B705|DBB|38699|POWERSHARES DB MULTI-SECTOR CO|16.13
20141218|73936D206|UDN|324160|POWERSHARES DB U S DLR INDEX T|24.20
20141218|73936G308|PBP|8729|PWRSHS GLB EXCH TRD FD S&P 500|20.39
20141218|73936Q108|PIZ|737|POWERSHARES DWA DEV MKTS MOMEN|23.93
20141218|73936Q207|PIE|25464|POWERSHARES DWA EMERGING MKTS |17.25
20141218|73936Q710|PGHY|489|POWERSHARES GLOBAL SHORT TERM |23.31
20141218|73936Q744|DWAS|64|POWERSHARES ETF TRII DWA SMALL|37.95
20141218|73936Q769|BKLN|5490|POWERSHARES SENIOR LOAN PORTFO|23.69
20141218|73936Q777|KBWP|400|POWERSHARES KBW PROPERTY & CAS|41.74
20141218|73936Q819|KBWY|29170|POWERSHARES KBW PREMIUM YIELD |34.64
20141218|73936Q835|PICB|84914|POWERSHARES INTERNATIONAL CORP|28.56
20141218|73936T441|PWZ|838|POWERSHARES CALIFORNIA AMT-FRE|25.59
20141218|73936T474|PZA|29218|POWERSHARES NATIONAL AMT-FREE |25.34
20141218|73936T524|PLW|25351|POWERSHARES 1-30 LADDERRED TRE|32.97
20141218|73936T557|PHB|422471|POWERSHARES FUNDAMENTAL HIGH Y|18.49
20141218|73936T565|PGX|23333|POWERSHARES AGGREGATE PFD PORT|14.48
20141218|73936T573|PCY|3|POWERSHARES EMERGING MKTS SOVE|27.68
20141218|73936T623|PIO|84|POWERSHARES GLOBAL WATER RES P|22.62
20141218|73936T763|PXH|31895|POWERSHARES FTSE RAFI EMERGING|18.20
20141218|73936T789|PXF|16219|POWERSHARES FTSE RAFI DEV MKTS|39.57
20141218|73937B407|BAB|23318|PWRSHS EXCHANGE TRADED FD TR I|30.48
20141218|73937B506|PSCD|84|POWERSHARES S&P SMALLCAP CONSU|48.80
20141218|73937B589|LDRI|733|POWERSHARES LADDERRITE 0-5 YEA|25.09
20141218|73937B597|VRP|55976|POWERSHARES ETF TR II VAR RATE|24.44
20141218|73937B605|PSCC|147|POWERSHARES S&P SMALLCAP CONSU|54.37
20141218|73937B621|IPKW|72|POWERSHARES INTERNATIONAL BUYB|24.25
20141218|73937B639|XSLV|394|POWERSHARES S&P 600 LOW VOLATI|33.00
20141218|73937B647|XMLV|11968|POWERSHARES S&P 400 LOW VOLATI|32.53
20141218|73937B654|SPHD|24761|POWERSHARES ETF TR II S&P 500 |32.25
20141218|73937B662|EELV|18583|POWERSHARES S&P EMERGING MARKE|25.20
20141218|73937B670|EEHB|893|POWERSHARES S&P EMERGING MARKE|20.50
20141218|73937B688|IDLV|13309|POWERSHARES S&P INTL DEVELOPED|30.81
20141218|73937B704|PSCE|7468|POWERSHARES S&P SMALLCAP ENERG|28.43
20141218|73937B720|KBWI|416|POWERSHARES KBW INS PORT|67.51
20141218|73937B761|PFIG|3491|POWERSHARES FUNDAMENTAL INVT G|25.38
20141218|73937B860|PSCT|2386|POWERSHARES S&P SMALLCAP INFOR|48.63
20141218|73937V106|PDBC|8125|POWERSHARES DB OPT YLD DIVERS |21.99
20141218|739371102|PXLG|4016|POWERSHARES FUNDAMENTAL PURE L|31.92
20141218|739371201|PXLV|1985|POWERSHARES FUNDAMENTAL PURE L|30.08
20141218|73938H106|PSTO|300|POWERSTORM CAP CORP COM STK (D|0.05
20141218|73941X593|PYS|117|PPLUS TRUST SERIES RRD-1 TR CT|21.62
20141218|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|19.28
20141218|73942H100|PRDSY|5187|PRADA SPA UNSPON ADR (ITALY)|11.30
20141218|739727105|PRAN|54718|PRANA BIOTECHNOLOGY LTD|1.93
20141218|74005P104|PX|38802|PRAXAIR INC|126.48
20141218|740189105|PCP|17335|PRECISION CASTPARTS CORP|233.70
20141218|74022D308|PDS|4977|PRECISION DRILLING CORPORATION|6.22
20141218|740367404|PFBC|136|PREFERRED BK LOS ANGELES CALIF|25.90
20141218|74039L103|APTS|5050|PREFERRED APT CMNTYS INC|8.65
20141218|740444104|PLPC|142|PREFORMED LINE PRODS CO|49.99
20141218|74048K104|BIEI|4472|PREMIER BIOMEDICAL INC COMMON |0.16
20141218|74051D104|PIRGF|700|PREMIER GOLD MINES LTD COM SHS|1.51
20141218|74051M104|PRHL|2000|PREMIER HOLDING CORP COMMON ST|0.08
20141218|74051N102|PINC|1|PREMIER INC CLASS A|32.18
20141218|74061A108|PRBZF|1260|PREMIUM BRANDS HLDGS CORP (CDA|20.00
20141218|74112D101|PBH|1130|PRESTIGE BRANDS HOLDINGS, INC.|33.34
20141218|74112E109|PBIO|2320|PRESSURE BIOSCIENCES INC|0.29
20141218|741375208|PVNC|2499|PREVENTION INSURANCE COM COM S|0.27
20141218|74139C102|PVG|32780|PRETIUM RES INC|5.30
20141218|74144T108|TROW|3999|T-ROWE PRICE GROUP INC|84.00
20141218|741503403|PCLN|641|THE PRICELINE GROUP INC COMMON|1075.34
20141218|741511109|PSMT|239|PRICESMART INC|91.90
20141218|74158E104|PNRG|228|PRIMEENERGY CORP|64.65
20141218|74164F103|PRIM|744|PRIMORIS SVCS CORP COM STK (DE|20.64
20141218|74164Q208|PMCM|1761000|PRIMCO MANAGEMENT, INC. COMMON|.
20141218|74164W106|PPP|110041|PRIMERO MINING CORP ORD SHS (C|3.39
20141218|74165N105|PRMW|42|PRIMO WATER CORPORATION COM ST|4.37
20141218|74251V102|PFG|1|PRINCIPAL FINANCIAL GROUP|50.18
20141218|74251V300|PFGPRB|461|PRINCIPAL FINANCIAL GRP INC 6.|25.31
20141218|74255X104|PGZ|911|PRINCIPAL REAL ESTATE INCOME F|18.86
20141218|74266S201|PMFI|14843|PROBE MANUFACTURING, INC. COMM|0.13
20141218|742667504|PROBF|4933|PROBE MINES LTD ORDINARY SHARE|2.46
20141218|74267C106|PRA|71|PROASSURANCE CP (HLG CO)|46.61
20141218|742718109|PG|7427|PROCTER & GAMBLE;COM NPV|90.70
20141218|742962103|PVTB|494|PRIVATE BANCORP INC.|32.07
20141218|742962400|PVTD|256|PRIVATEBANCORP INC 7.25% SUB D|26.13
20141218|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|4.78
20141218|74316X101|PFIE|36774|PROFIRE ENERGY, INC. COM STK (|2.40
20141218|74317L106|PSIQ|74|PROFILE SOLUTIONS, INC. COMMON|0.02
20141218|743187106|PGNX|28016|PROGENICS PHARMACEUTICALS INC |7.27
20141218|743315103|PGR|584|PROGRESSIVE CORP|26.18
20141218|74339G101|BIN|5|PROGRESSIVE WASTE SOLUTIONS LT|29.93
20141218|74340W103|PLD|5084|PROLOGIS, INC COM|42.38
20141218|743424103|PFPT|384|PROOFPOINT INC COM STK (DE)|46.91
20141218|74345U102|PROP|50000|PROPELL TECHNOLOGIES GROUP INC|0.17
20141218|74345W108|PRPH|1262|PROPHASE LABS INC COM STK (NV)|1.32
20141218|74346Y103|PRO|152|PROS HOLDINGS, INC|26.30
20141218|74347B201|TBT|634|PROSHARES ULTRASHORT 20+YEAR T|46.35
20141218|74347B300|SDS|29829|PROSHARES ULTRASHORT S&P 500 N|23.16
20141218|74347B508|TOLZ|20262|DJ BROOKFIELD GLOBAL|42.80
20141218|74347B714|PSQ|470|PROSHARES SHORT QQQ|60.64
20141218|74347B722|SDP|179|PROSHARES TR ULTRASHORT UTILS |50.73
20141218|74347B730|REW|1129|PROSHARES ULTRASHORT TECHNOLOG|59.37
20141218|74347B755|TLL|10|PROSHARES TRUST ULTRASHORT TEL|63.59
20141218|74347B763|SDK|567|PROSHARES ULTRASHORT RUSSELL M|63.79
20141218|74347B797|SSG|1385|PROSHARES ULTRASHORT SEMICONDU|50.92
20141218|74347B813|ALTS|22232|PROSHARES TR MORNINGSTAR ALTER|40.81
20141218|74347B839|EFAD|240|PROSHARES TR PROSHARES MSCI EA|36.44
20141218|74347B870|WYDE|28739|PROSHARES CDS SHORT NORTH AMER|39.52
20141218|74347R107|SSO|103816|PROSHARES ULTRA S&P 500|122.77
20141218|74347R131|SJB|105383|PROSHARES TR SHORT HIGH YIELD |28.55
20141218|74347R172|UBT|4472|PROSHARES ULTRA 20+YR TREASURY|81.10
20141218|74347R206|QLD|39484|PROSHARES ULTRA QQQ|132.19
20141218|74347R214|BIB|3537|PROSHARES TRUST - PROSHARES UL|126.07
20141218|74347R222|DDG|8930|PROSHARES SHORT OIL & GAS|27.34
20141218|74347R248|CSM|11|PROSHARES LARGE CAP CORE PLUS |98.95
20141218|74347R313|PST|2269|PROSHARES ULTRASHORT LEHMAN 7-|24.70
20141218|74347R370|EFZ|96084|PROSHARES SHORT MSCI EAFE|34.72
20141218|74347R685|UPW|119|PROSHARES ULTRA UTILITIES|102.29
20141218|74347R701|DOG|133978|PROSHARES SHORT DOW30|23.95
20141218|74347R719|DIG|5205|PROSHARES ULTRA OIL & GAS|50.57
20141218|74347R750|UCC|54|PROSHARES ULTRA CONSUMER SERVI|91.77
20141218|74347R800|MYY|48931|PROSHARES SHORT MIDCAP400|16.79
20141218|74347R842|UWM|23275|PROSHARES ULTRA RUSSELL 2000|85.94
20141218|74347W114|ZSL|1656|PROSHARES ULTRASHORT SILVER|119.48
20141218|74347W338|VIXM|27066|PROSHARES TR II VIX MID-TERM F|63.73
20141218|74347W346|UVXY|135418|PROSHARES ULTRA VIX SHORT-TERM|24.86
20141218|74347W353|AGQ|109|PROSHARES ULTRA SILVER|38.50
20141218|74347W361|VIXY|5824|PROSHARES TR II VIX SHORT-TERM|20.67
20141218|74347W387|KOLD|645|PROSHARES ULTRASHORT BLOOMBERG|55.56
20141218|74347W460|CROC|220|PROSHARES ULTRASHORT AUSTRALIA|52.14
20141218|74347W536|FUTS|1950|PROSHARES TR II PROSHARES MANA|21.14
20141218|74347W569|YCS|1317|PROSHARES TR 11 PROSHARES ULTR|87.74
20141218|74347W601|UGL|13860|PROSHARES ULTRA GOLD|38.92
20141218|74347W668|SCO|310994|PROSHARES ULTRASHORT BLOOMBERG|71.70
20141218|74347W676|CMD|117|PROSHARES TR II|81.30
20141218|74347W866|YCL|1041|PROSHARES TR 11 PROSHARES ULTR|14.37
20141218|74347W874|ULE|10613|PROSHARES TR 11 PROSHARES ULTR|20.89
20141218|74347W882|EUO|124774|PROSHARES TR 11 PROSHARES ULTR|20.78
20141218|74347X138|SMN|8573|PROSHARES ULTRASHORT BASIC MAT|31.51
20141218|74347X302|EET|65|PROSHARES TR ULTRA MSCI EMERGI|64.02
20141218|74347X476|KRS|388|PROSHARES SHORT KBW REGIONAL B|27.82
20141218|74347X484|KRU|41|PROSHARES ULTRA KBW REGIONAL B|86.85
20141218|74347X500|EFO|2773|PROSHARES TRUST ULTRA MSCI EAF|93.09
20141218|74347X518|UMX|69|PROSHARES ULTRA MSCI MEXICO CA|31.33
20141218|74347X526|UPV|192|PROSHARES ULTRA FTSE EUROPE|42.68
20141218|74347X575|EEV|66728|PROSHARES ULTRASHORT MSCI EMER|21.06
20141218|74347X633|UYG|345|PROSHARES ULTRA FINANCIALS|142.99
20141218|74347X708|EZJ|508|PROSHARES TR ULTRA MSCI JAPAN |77.33
20141218|74347X799|URTY|10677|PROSHARES TRUST PROSHRS ULTRAP|86.62
20141218|74347X823|UDOW|121|PROSHARES TRUST PROSHRS ULTRAP|130.91
20141218|74347X831|TQQQ|6385|PROSHARES ULTRAPRO QQQ|92.61
20141218|74347X849|TBF|479|PROSHARES TRUST SHORT 20+ TREA|25.16
20141218|74347X864|UPRO|682|PROSHARES TRUST PROSHARES ULTR|124.18
20141218|74347X880|XPP|62|PROSHARES TR ULTRA FTSE CHINA |63.50
20141218|743476202|PBSFY|2417|ProsiebenSat.1 Media AG Muench|10.53
20141218|74348A293|SKK|592|PROSHARES ULTRASHORT RUSSELL 2|35.60
20141218|74348A319|TWM|2056|PROSHARES ULTRASHORT RUSSELL 2|41.81
20141218|74348A343|MZZ|189|PROSHARES ULTRASHORT MIDCAP400|43.82
20141218|74348A376|SBB|313|PROSHARES SHORT SMALLCAP600|54.35
20141218|74348A392|SMDD|17|PROSHARES TRUST PROSHRS ULTRAP|39.87
20141218|74348A418|SQQQ|15435|PROSHARES ULTRAPRO SHORT QQQ N|31.76
20141218|74348A426|QID|75079|PROSHARES ULTRASHORT QQQ|41.00
20141218|74348A434|EPV|4791|PROSHARES ULTRASHORT FTSE EURO|64.19
20141218|74348A442|SPXU|20206|PROSHARES TR PROSHARES ULTRAPR|40.96
20141218|74348A459|EWV|3924|PROSHARES ULTRASHORT MSCI JAPA|65.39
20141218|74348A467|NOBL|21330|PROSHARES S&P 500 DIVIDEND ARI|49.36
20141218|74348A475|EFU|1224|PROSHARES ULTRASHORT MSCI EAFE|45.12
20141218|74348A491|TTT|3788|PROSHARES ULTRAPRO SHORT 20 + |42.12
20141218|74348A525|DUG|3708|PROSHARES ULTRASHORT OIL & GAS|57.64
20141218|74348A533|PEX|598|PROSHARES LISTED PRIVATE EQUIT|39.42
20141218|74348A541|HYHG|83|PROSHARES HIGH YIELD-INTEREST |71.68
20141218|74348A566|MRGR|4408|PROSHARES TR MERGER ETF|36.68
20141218|74348A582|FINU|155|PROSHARES ULTRAPRO FINANCIALS |81.69
20141218|74348A590|DXD|11598|PROSHARES ULTRASHORT DOW30 NEW|23.04
20141218|74348A624|SFK|214|PROSHARES ULTRASHORT RUSSELL10|21.77
20141218|74348A673|BZQ|1116|PROSHARES ULTRASHORT MSCI BRAZ|89.49
20141218|74348A798|FINF|2467|PROSHARES SHORT 30 YEAR TIPS/T|41.87
20141218|74348A814|RINF|4893|PROSHARES 30 YEAR TIPS/TSY SPR|31.81
20141218|74348A871|SRS|5659|PROSHARES TR ULTRASHORT REAL E|13.02
20141218|74348T102|PSEC|55813|PROSPECT CAPITAL CORP COM STK |8.45
20141218|74348T201|PRY|6049|PROSPECT CAP CORP 6.95% SR NT |25.30
20141218|743606105|PB|1|PROSPERITY BANCSHARES INC|54.20
20141218|74365A101|PLX|369|Protalix BioTherapeutics, Inc.|2.03
20141218|743674103|PL|69|PROTECTIVE LIFE CORP|69.57
20141218|743674608|PLPRC|452|PROTECTIVE LIFE CORP 6.25% SUB|25.56
20141218|74371L109|PRTO|365|PROTEON THERAPEUTICS INC COMMO|10.07
20141218|74373P108|PVCT|6300|PROVECTUS BIOPHARMACEUTICALS, |0.88
20141218|743815102|PRSC|11|PROVIDENCE SERVICE CORP|36.88
20141218|744121104|PVHO|7073|PROVISION HOLDING, INC. COM ST|0.10
20141218|744320102|PRU|1645|PRUDENTIAL FINANCIAL INC.|86.75
20141218|744320607|PJH|2278|PRUDENTIAL FINL INC 5.75% JR S|24.75
20141218|744320706|PRH|1132|PRUDENTIAL FINL INC 5.70% JR S|24.78
20141218|74433A109|GHY|206|PRUDENTIAL GLOBAL SHORT|15.65
20141218|74435K204|PUK|10931|PRUDENTIAL PLC ADS (REP 2 ORD)|45.98
20141218|74440J101|PSDV|5840|PSIVIDA CORP COM|4.10
20141218|74440L106|PRYMY|16|Prysmian S.P.A., Milano Unspon|8.92
20141218|74442F107|ISD|100|PRUDENTIAL SHORT DURATION HIGH|15.89
20141218|74460D109|PSA|172|PUBLIC STORAGE (MARYLAND)|182.87
20141218|74460D141|PSAPRQ|291|PUBLIC STORAGE DEPOSITARY SHS |25.99
20141218|74460W107|PSAPRX|911|PUBLIC STORAGE DEPOSITARY SHS |22.86
20141218|74460W206|PSAPRS|178|PUBLIC STORAGE DEP SH REPSTG P|24.70
20141218|74460W602|PSAPRU|39|PUBLIC STORAGE|23.68
20141218|74460W800|PSAPRV|450|PUBLIC STORAGE DEP SHS REPSTG |22.74
20141218|74460W842|PSAPRY|485|PUBLIC STORAGE DEP SHS REPSTG |25.62
20141218|74460W875|PSAPRW|820|PUBLIC STORAGE DEPOSITARY SHAR|22.57
20141218|745867101|PHM|5201|PULTEGROUP,INC COMMON STOCK|20.47
20141218|745915108|PPEHF|4999|PURE TECHS LTD|6.30
20141218|74621T209|PURE|862|PURE BIOSCIENCE INC COM STK NE|0.70
20141218|746779107|PCF|268|PUTMAN HIGH INCOME SECURITIES |7.97
20141218|746823103|PMM|5889|PUTNAM MANAGED MUN INC TR SBI |7.18
20141218|746853100|PPT|1425|PUTNAM PREMIER INC TR SBI|5.26
20141218|746909100|PIM|828|PUTNAM MASTER INTERMED.INCM TR|4.85
20141218|74727D306|QADA|11|QAD INC CLA A COM STK|21.54
20141218|74728G605|QBIEY|933|QBE INSURANCE GRP LTD SPON ADR|8.35
20141218|74731Q103|PZN|53|PZENA INVESTMENT MANAGEMENT, I|9.81
20141218|74733V100|QEP|643|QEP RESOURCES,INC COM|19.91
20141218|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141218|74734H100|PZCUY|481|PZ CUSSONS PLC UNSPON ADR (UK)|9.45
20141218|74735M108|QIWI|5121|QIWI PLC SPONSORED ADR REPSTG |19.00
20141218|74736A103|QTS|751|QTS RLTY TR INC COM CL A (MD) |32.83
20141218|747525103|QCOM|1589|QUALCOMM INC|72.21
20141218|74758T303|QLYS|73|QUALYS INC COM STK (DE)|36.07
20141218|747582104|QSII|151|QUALITY SYS INC|15.01
20141218|747645208|QEGY|10500|QUANTUM ENERGY INC COM STK|0.36
20141218|74765E307|QTWW|56729|QUANTUM FUEL SYS TECHNOLOGIES |2.40
20141218|74765N109|QTXB|300|Quantrx Biomedical Corporation|0.04
20141218|747906204|QTM|25802|QUANTUM CORP DSSG COM|1.73
20141218|747952109|QTRRF|12786|QUATERRA RESOURCES INC LTD|0.04
20141218|74834L100|DGX|1329|QUEST DIAGNOSTICS INC.|63.78
20141218|748356102|STR|1|QUESTAR CORP|24.74
20141218|74836W104|QRHC|15000|QUEST RESOURCE HOLDING CORPORA|1.45
20141218|74837R104|KWK|38973|QUICKSILVER RESOURCES INC|0.37
20141218|74838C106|ZQK|63323|QUICKSILVER,INC.|2.13
20141218|74838J101|QDEL|111|QUIDEL CORP|26.58
20141218|74874Q100|QNST|211|QUINNSTREET, INC COM STK (CANA|5.46
20141218|74906P104|QUNR|102|QUNAR CAYMAN ISLANDS LIMITED A|26.40
20141218|74913G105|CTV|2107|QWEST CORP 6.875% NTS DUE 2054|25.59
20141218|74913G204|CTQ|810|QWEST CORP 7.375% NOTES DUE 20|26.39
20141218|74913G303|CTW|1125|QWEST CORP 7.50% NT DUE 2051|26.54
20141218|74913G600|CTY|1153|QUEST CORPORATION 6.125% NOTES|23.97
20141218|749227302|RASPRB|534|RAIT FINANCIAL TRUST PREFERRED|23.88
20141218|749227609|RAS|2300|RAIT FINANCIAL TRUST COM|7.43
20141218|749227880|RFTA|963|RAIT FINL TR SR NT 7.125% DUE |24.30
20141218|74928K208|RBSPRE|2306|RBS CAPITAL FUNDING TRUST V|24.11
20141218|74928M204|RBSPRI|693|RBS CAPITAL FUNDING TR VI|24.29
20141218|74928P207|RBSPRG|4222|RBS CAPITAL FUNDING TRUST VII |24.26
20141218|74937W102|RCAP|541|RCS CAPITAL CORPORATION CLASS |11.76
20141218|74965L101|RLJ|11766|RLJ LODGING TR COM|33.72
20141218|74966K102|RMGN|200|RMG NETWORKS HLDG CORP COM STK|1.20
20141218|749660106|RES|265|RPC INC|13.18
20141218|749685103|RPM|110|RPM INTERNATIONAL INC. (DELAWA|49.78
20141218|74972G103|RPXC|300|RPX CORP COM STK (DE)|13.36
20141218|74973Y103|RGLXY|2958|RTL Group Sa Luxembourg Unspon|9.57
20141218|74975N105|RTIX|274|BIOLOGICS, INC COM|5.20
20141218|74978Q105|RSPP|448|RSP PERMIAN INC COM|23.68
20141218|749941100|RFMD|2230|RF MICRO DEVICES INC|15.61
20141218|750086100|RAX|1500|RACKSPACE HOSTING, INC. COM|46.50
20141218|750236101|RDN|248|RADIAN GROUP INC|16.67
20141218|750438103|RSH|433984|RADIOSHACK CORP|0.33
20141218|750459109|RSYS|263|RADISYS CORP|2.31
20141218|75081A200|RBCC|14515|RAINBOW CORAL CORP COMMON (FL)|0.02
20141218|750875304|RMKR|92187|RAINMAKER SYSTEMS INC NEW|0.01
20141218|750917106|RMBS|944|RAMBUS INC (DE)|11.63
20141218|751212101|RL|1255|RALPH LAUREN CORPORATION|179.20
20141218|751452202|RPT|696|RAMCO-GERSHENSON PROP TR MD|18.22
20141218|752185108|RAND|100|RAND CAPITAL CORP|3.77
20141218|752344309|GOLD|5989|RANDGOLD RESOURCES;ADS EACH RE|66.45
20141218|75281A109|RRC|990|RANGE RESOURCES CORP|61.91
20141218|754730109|RJF|3923|RAYMOND JAMES FINANCIAL INC|55.67
20141218|754907103|RYN|62|RAYONIER INC (REIT)|26.87
20141218|755111507|RTN|1294|RAYTHEON CO. (NEW)|102.65
20141218|75524W108|RMAX|211|RE/MAX HLDGS INC CLASS A COM S|34.05
20141218|755255106|RHCO|1700|READEN HLDG CORP COM STK (NV) |0.08
20141218|755408101|RDI|96|READING INTL CL A|12.93
20141218|75585A201|REAC|52165100|REAL ESTATE CONTACTS INC COM S|.
20141218|75601N104|RGSE|43|REAL GOODS SOLAR, INC. CL A CO|0.58
20141218|75604A109|RBIZ|16999|REALBIZ MEDIA GROUP INC COM ST|0.17
20141218|75604L105|RLD|200|REALD INC COM STK|11.50
20141218|75605A108|DIVY|100000|REALITY SHARES ISOLATED DIVIDE|23.00
20141218|756109104|O|1392|REALTY INCOME CORP|47.65
20141218|756109807|OPRF|359|REALTY INCOME CORP MONTHLY INC|26.09
20141218|756158101|UTG|3029|REEVES UTILITY INCOME FUND|30.61
20141218|75618W105|RNWEY|2500|REC SILICON ASA UNSPONSORED AD|0.11
20141218|756255204|RBGLY|15924|RECKITT BENCKISER PLC SPONSORE|15.86
20141218|75629F109|REPH|200|RECRO PHARMA INC COM|2.46
20141218|756577102|RHT|28|RED HAT INC|59.48
20141218|756764106|RLH|65|RED LION HOTELS CORPORATION CO|5.99
20141218|757468103|RDHL|904|REDHILL BIOPHARMA LTD|11.49
20141218|75773Q208|RGCTF|278000|REDSTAR GOLD CORP|0.04
20141218|758075402|RWT|1986|REDWOOD TST INC|19.87
20141218|758205207|RUK|12|REED ELSEVIER PLC CORP SPONS A|66.51
20141218|758338107|REED|100|REEDS, INC. COM STK|6.07
20141218|758750103|RBC|42|REGAL BELOIT CORPORATION|71.44
20141218|758766109|RGC|49129|REGAL ENTERTAINMENT GRP CLASS |20.61
20141218|758849103|REG|3023|REGENCY CENTERS CORP|63.36
20141218|758849707|REGPRF|41|REGENCY CTRS CORP CUM RED PFD |25.54
20141218|75886F107|REGN|57536|REGENERON PHARMACEUTICALS INC |410.99
20141218|75886M102|RGBP|27000|REGEN BIOPHARMA, INC. COMMON|0.14
20141218|75887Q102|RGIN|786063|REGENICIN INC COM STK (NV)|0.02
20141218|7591EP308|RFPRA|277|REGIONS FINANCIAL CORP DEPOSIT|24.75
20141218|7591EP506|RFPRB|1304|REGIONS FINL CORP NEW DEP SHS |25.04
20141218|75915K101|RGLS|11062|REGULUS THERAPEUTICS INC COM S|15.48
20141218|759404205|RTMAF|100|REITMANS LTD CLASS A|5.49
20141218|759509102|RS|51029|RELIANCE STEEL & ALUMINUM CO|58.46
20141218|759525108|RWC|316|RELM WIRELESS CORP (NV)|4.87
20141218|759531106|RLYP|1310|RELYPSA INC COM|32.48
20141218|75954W107|MARK|249|REMARK MEDIA, INC COM|4.64
20141218|759655103|REMYY|500|REMY COINTREAU S A UNSPONSORED|6.81
20141218|759663107|REMY|41|REMY INTL INC COMMON|18.02
20141218|75970E107|RNST|1370|RENASANT CORPORATAION|28.50
20141218|75971J105|RNSGF|2139|RENAISSANCE GOLD INC|0.22
20141218|75971T103|SOL|122207|RENESOLA LTD SPONSORED ADS (VG|1.24
20141218|75988J106|RCAR|45|RENOVACARE INC COM STK (NV)|0.85
20141218|759892102|RENN|91651|RENREN INC SPONSORED ADR RESPT|2.61
20141218|759916109|RGEN|108|REPLIGEN CORP|20.92
20141218|759937303|IPOS|521|RENAISSANCE CAP GREENWICH FDS |19.67
20141218|760112102|RTK|9481|RENTECH, INC|1.17
20141218|760113100|RNF|1678|RENTECH NITROGEN PARTNERS, L.P|9.03
20141218|76026T205|REPYY|900|REPSOL SA SPONSORED ADR|19.44
20141218|76027P103|REPCF|1200|REPLICEL LIFE SCIENCES INC|0.27
20141218|76028H209|RPRX|9020|REPROS THERAPEUTICS INC COM ST|8.53
20141218|760281204|RBCAA|37|REPUBLIC BANCORP INC CL A|24.44
20141218|760416107|FRBK|674|REPUBLIC FIRST BANCORP INC|3.70
20141218|760759100|RSG|1791|REPUBLIC SERVICES INC|39.31
20141218|760911107|REFR|1636|RESEARCH FRONTIERS INC|5.15
20141218|761025105|RSSS|1900|RESEARCH SOLUTIONS, INC. COMMO|0.90
20141218|761131101|RVRLF|750|RESERVOIR MINERALS INC ORD SHS|3.23
20141218|761152107|RMD|15770|RESMED INC|54.95
20141218|76116A108|REN|20|RESOLUTE ENERGY CORPORATION CO|1.13
20141218|76117W109|RFP|1112|RESOLUTE FST PRODS INC|17.71
20141218|76120W302|RSO|2283|RESOURCE CAPITAL CORP|5.19
20141218|76120W401|RSOPRA|307|RESOURCE CAPITAL CORP 8.5%|24.00
20141218|76120W609|RSOPRC|182|RESOURCE CAP CORP PFD SER C (M|22.60
20141218|76123L303|RPBIF|3500|RESPONSE BIOMEDICAL CORP. ORDI|0.60
20141218|76123U105|RGDX|211|RESPONSE GENETICS, INC COMMON |0.40
20141218|76124G105|REVI|53351|RESOURCE VENTURES INC COM STK |0.01
20141218|761283100|RH|4067|RESTORATION HARDWARE HOLDINGS |96.57
20141218|76129W105|RVP|10|RETRACTABLE TECHNOLOGIES INC. |4.56
20141218|76131D103|QSR|1477490|RESTAURANT BRANDS INTERNATIONA|36.17
20141218|76131N101|ROIC|806|RETAIL OPPORTUNITY INVESTMENTS|16.61
20141218|76131V202|RPAI|2297|RETAIL PPTYS AMER INC CLASS A |16.57
20141218|76131V608|RPAIPRA|224|RETAIL PROPERTIES OF AMERICA, |26.16
20141218|761396100|RWL|2739|REVENUESHARES LARGE CAP FUND E|39.84
20141218|761396209|RWK|888|REVENUESHARES MID CAP FUND ETF|47.46
20141218|761396308|RWJ|92|REVENUESHARES SMALL CAP FUND E|55.21
20141218|761396605|RTR|1273|REVENUESHARES ADR FUND|35.57
20141218|761396886|RDIV|433|REVENUESHARES ETF TR|30.13
20141218|761525609|REV|199|REVLON INC CL A COMMON|33.22
20141218|76155G107|RVLT|5719|REVOLUTION LTG TECHNOLOGIES IN|1.27
20141218|761565100|REXX|16575|REX ENERGY CORP COM STK (DE)|5.91
20141218|761640101|RNN|522|REXAHN PHARAMACEUTICALS, INC|0.73
20141218|761655604|REXMY|578|REXAM PLC SPON ADR NEW 2014 (G|34.33
20141218|761681105|RXEEY|161|REXEL SA UNSPONSORED ADR (FRAN|17.99
20141218|76169B102|RXN|617|REXNORD CORP NEW COM STK (DE) |26.52
20141218|76206K107|RNMBY|2296|Rheinmetall Ag Unsponsored ADR|8.49
20141218|76218Y103|RNO|5108|RHINO RESOURCE PARTNERS LP COM|2.25
20141218|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.19
20141218|763165107|RELL|119|RICHARDSON ELECTRONICS LTD|10.04
20141218|76547T106|RIC|400|RICHMONT MINES INC.|2.79
20141218|766559603|RIGL|2400|RIGEL PHARMACEUTICALS INC NEW |2.18
20141218|76658A102|RIHT|33568|RIGHTSCORP INC COM STK (NV)|0.18
20141218|76658B100|NAME|32|RIGHTSIDE GROUP LTD COM STK|7.54
20141218|766582100|RNET|500|RIGNET INC, COM STK|36.84
20141218|76680R206|RNG|1840|RINGCENTRAL INC CL A (DE)|13.81
20141218|76680V108|REI|9941|RING ENERGY, INC. COMMON STOCK|10.18
20141218|76689T104|RIOM|6197|RIO ALTO MNG LTD NEW COM SHS (|2.20
20141218|766910103|RIOCF|183|RIOCAN REAL ESTATE TRUST UT|22.66
20141218|767204100|RIO|67|RIO TINTO PLC ADS (4 ORD SHS) |44.07
20141218|767617103|RSII|18|Rising India Inc Common Stock |.
20141218|767744105|RBA|447|RITCHIE BROS.AUCTIONEERS INC|25.58
20141218|767754104|RAD|13992|RITE AID CORP|6.06
20141218|768027203|RVTI|20998|RIVAL TECHNOLOGIES, INC. NEW C|0.05
20141218|769397100|RVSB|100|REVERVIEW BANCORP INC|4.35
20141218|76970B101|RIF|985|RMR REAL ESTATE INC FUND COM S|20.51
20141218|76973Q105|RRTS|273|ROADRUNNER TRANSPORTATION SYST|21.84
20141218|769900101|RPI|2841|ROBERTS REALTY INVESTORS INC|1.06
20141218|770323103|RHI|28|ROBERT HALF INTERNATIONAL INC |57.62
20141218|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.45
20141218|771007101|RRETY|39|ROBINSONS RETAIL HOLDINGS INC |17.15
20141218|772089108|RENFF|400|ROCK ENERGY INC|2.79
20141218|772739207|RKT|6184|ROCK-TENN COMPANY CL-A|60.94
20141218|773061106|BBLS|2524|ROCKDALE RESOURCES CORPORATION|0.08
20141218|773111109|FUEL|12636|ROCKET FUEL INC COM|16.70
20141218|773903109|ROK|147|ROCKWELL AUTOMATION INC.|107.93
20141218|774341101|COL|232|ROCKWELL COLLINS, INC.|83.49
20141218|774374102|RMTI|220|ROCKWELL MEDICAL INC COM STK (|8.32
20141218|774415103|ROC|371|ROCKWOOD HLDGS INC;COM STK USD|77.12
20141218|774678403|RMCF|83|ROCKY MTN CHOC FACTORY (NEW)|12.93
20141218|775043102|RSTI|46|ROFIN-SINAR TECHNO;COM USD0.01|28.60
20141218|775109200|RCI|5551|ROGERS COMMUNICATIONS INC CL-B|38.53
20141218|775133101|ROG|482|ROGERS CORPORATION|70.65
20141218|775711104|ROL|311|ROLLINS INC|33.08
20141218|775781206|RYCEY|50231|ROLLS ROYCE HLDNGS PLC SPONS A|65.20
20141218|775903206|RTRAF|81627|ROMARCO MINERALS INC NEW|0.41
20141218|776650103|RTNB|23349|ROOT9B TECHNOLOGIES INC COMMON|1.15
20141218|776696106|ROP|241|ROPER INDUSTRIES INC.|151.95
20141218|777779307|ROSE|1900|ROSETTA RESOURCES INC|20.23
20141218|777780107|RST|67|ROSETTA STONE INC COM STK (DE)|10.42
20141218|778296103|ROST|656|ROSS STORES INC|90.77
20141218|77866T206|ROBK|10000|ROTATE BLACK INC.|0.06
20141218|77880Q105|RTOXY|6103|ROTORK PLC UNSPON ADR (UK)|17.64
20141218|779268101|RNDY|100|ROUNDYS INC COM STK|4.38
20141218|779287101|RSE|15813|ROUSE PPTYS INC COM (DE)|18.10
20141218|780087102|RY|7264|ROYAL BANK OF CANADA|68.41
20141218|78009L209|TRNM|5815|ROYAL BK SCOTLAND PLC RBS US M|33.50
20141218|78009L308|TRND|28299|ROYAL BK SCOTLAND PLC RBS US L|38.71
20141218|78009P127|TWTI|4369|ROYAL BK SCOTLAND PLCGTD EXCHA|20.50
20141218|78009P135|DRGS|383|RBS GLOBAL BIG PHARMA EXCHANGE|51.50
20141218|78009P143|TNDQ|3050|ROYAL BK SCOTLAND PLC RBS NASD|37.49
20141218|78009P150|TCHI|1113|ROYAL BK SCOTLAND PLC CHINA TR|27.11
20141218|780097689|RBS|75000|ROYAL BK SCOTLAND GROUP PLC AD|11.53
20141218|780097713|RBSPRT|484|ROYAL BANK OF SCOTLAND GRP PLS|25.14
20141218|780097739|RBSPRS|3900|ROYAL BANK OF SCOTLAND GRP PLC|24.55
20141218|780097747|RBSPRR|625|Royal Bank of Scotland Group P|23.59
20141218|780097754|RBSPRQ|1791|ROYAL BANK OF SCOTLAND GP PLC |24.89
20141218|78011D104|YGRO|1180|ROYAL BK CDA ETN LINKED YORKVI|16.20
20141218|780249108|RDSMY|12069|ROYAL DSM NV SPONSORED ADR (NE|15.27
20141218|780259107|RDSB|1607|ROYAL DUTCH SHELL PLC ADS ( EA|67.93
20141218|780287108|RGLD|1212|ROYAL GOLD INC|62.47
20141218|780641205|KKPNY|38280|ROYAL KPN NV ADS (EA REPTG 1 O|3.11
20141218|78074G200|ROYL|1521|ROYALE ENERGY INC|2.12
20141218|780910105|RVT|1037|ROYCE VALUE TRUST INC.|13.99
20141218|780911103|RBY|653691|RUBICON MENERALS CORP (F)|0.88
20141218|780915104|RMT|302|ROYCE MICRO-CAP TRUST INC|9.83
20141218|78112T107|RBCN|323|RUBICON TECHNOLOGY INC COM STK|3.95
20141218|78112V102|RUBI|178|RUBICON PROJECT INC COM STK (D|15.53
20141218|781182100|RT|36425|RUBY TUESDAY INC (GA)|6.79
20141218|781220108|RKUS|2454|RUCKUS WIRELESS INC COM STK (D|11.52
20141218|781270103|RTEC|60|RUDOLPH TECHNOLOGIES INC|9.70
20141218|781846209|RUSHA|301|RUSH ENTERPRISES INC CL-A|32.32
20141218|782474522|ONEF|1|RUSSELL EQUITY ETF|35.50
20141218|783513104|RYAAY|12063|RYANAIR HOLDINGS PLC SPNS ADR |67.30
20141218|783549108|R|88|RYDER SYSTEM INC|88.72
20141218|78355W502|RFV|247|GUGGENHEIM S&P MIDCAP 400 PURE|52.94
20141218|78355W585|EWRS|1098|GUGGENHEIM RUSSELL 2000 EQUAL |43.59
20141218|78355W593|EWRI|1103|GUGGENHEIM RUSSELL 1000 EQUAL |49.46
20141218|78355W700|RZV|1149|GUGGENHEIM S&P SMALLCAP 600 PU|62.01
20141218|78355W791|RYU|2910|GUGGENHEIM S&P 500 EQUAL WEIGH|77.09
20141218|78355W817|RYT|13762|GUGGENHEIM S&P 500 EQUAL WEIGH|89.25
20141218|78355W833|RGI|2717|GUGGENHEIM S&P EQUAL WEIGHT IN|87.58
20141218|78355W841|RYH|6318|GUGGENHEIM S&P 500 EQUAL WEIGH|140.92
20141218|78355W858|RYF|485|GUGGENHEIM S&P 500 EQUAL WEIGH|43.88
20141218|78355W866|RYE|50810|GUGGENHEIM S&P 500 EQUAL WEIGH|66.77
20141218|78355W874|RHS|2813|GUGGENHEIM S&P 500 EQUAL WEIGH|103.17
20141218|78355W882|RCD|16408|GUGGENHEIM S&P 500 EQU WEIGHT |85.84
20141218|783764103|RYL|758|RYLAND GROUP INC|37.10
20141218|78377T107|RHP|58|RYMAN HOSPITALITY PROPERTIES, |53.57
20141218|78388J106|SBAC|323|SBA COMMUNICATIONS CORP|111.52
20141218|78391Y108|RYHTY|27|RYMAN HEALTHCARE LTD|31.91
20141218|78404D109|SBFFY|89|SBM OFFSHORE NV UNSPONSORED AD|11.62
20141218|78406T201|SCEPRF|2544|SOUTHERN CALIFORNIA EDISON TRU|24.30
20141218|784117103|SEIC|7|SEI INVESTMENTS CO|39.73
20141218|78412C101|SFBK|83|S F B BANCORP INC(TN)|24.00
20141218|78413F103|SSLT|87|SESA STERLITE LTD SPONSORED AD|12.71
20141218|784178303|SFXE|936|SFX ENTERTAINMENT, INC COM|3.93
20141218|78425V104|SIFI|500|SI FINANCIAL GROUP INC|11.26
20141218|784305104|SJW|65|SJW CORP|32.25
20141218|784375404|SKFRY|61|SKF AB ADR|20.52
20141218|78440X101|SLG|89|SL GREEN REALTY CORP|122.26
20141218|78444J108|SLCJY|25973|SLC AGRICOLA SA SPONSORED ADR(|4.97
20141218|78445W306|SMCAY|23313|SMC CORP JAPAN AMERICAN DEPOSI|13.15
20141218|78454L100|SM|265|SM ENERGY COMPANY CAPITAL STOC|38.22
20141218|78461U101|SORL|643|SORL AUTO PARTS INC|3.75
20141218|78462F103|SPY|1893020|SPDR S&P 500 ETF TR|201.79
20141218|78462W106|SOOCY|73|S-OIL CORP SPONSORED ADR REPST|22.47
20141218|78463M107|SPSC|53|SPS COMMERCE INC COM STK (DE) |57.49
20141218|78463V107|GLD|757725|SPDR GOLD TR, SPDR GOLD SHS|114.27
20141218|78463X194|LOWC|36|SPDR INDEX SHS FDS SPDR MSCI|72.01
20141218|78463X202|FEZ|17054|SPDR EURO STOXX 50 ETF|37.40
20141218|78463X293|QMEX|607|SPDR INDEX SHS FDSMSCI MEXICO |24.48
20141218|78463X301|GMF|102231|SPDR INDEX SHS FUND SPDR S&P E|82.27
20141218|78463X335|QGBR|187|SPDR MSCI UNITED KINGDOM QUALI|53.97
20141218|78463X350|QDEU|242|SPDR MSCI GERMANY QUALITY MIX |53.55
20141218|78463X384|QAUS|1365|SPDR MSCI AUSTRALIA QUALITY MI|51.86
20141218|78463X400|GXC|1937|SPDR INDEX SHS FUND SPDR S&P C|77.84
20141218|78463X426|QEMM|961|SPDR INDEX SHS FDS MSCI EMERGI|55.13
20141218|78463X459|WDIV|727|SPDR S&P GLOBAL DIVIDEND ETF|64.18
20141218|78463X475|ACIM|4928|SPDR MSCI ACWI IMI ETF|64.27
20141218|78463X509|GMM|4828|SPDR SER TR FDS SPDR S&P EMERG|61.96
20141218|78463X533|EDIV|80|SPDR S&P EMERGING DIVIDENDS ET|33.95
20141218|78463X541|GNR|128821|SPDR S&P GLOBAL NATURAL RESOUR|43.56
20141218|78463X558|RBL|23712|SPDR INDEX SHS FDS S&P RUSSIA |15.40
20141218|78463X632|IPU|976|SPDR S&P INTERNATIONAL UTILITI|17.97
20141218|78463X640|IST|5697|SPDR S&P INTERNATIONAL TELECOM|25.78
20141218|78463X657|IPK|24002|SPDR S&P INTERNATIONAL TECHNOL|31.20
20141218|78463X681|IRY|4154|SPDR S&P INTERNATIONAL HEALTH |47.14
20141218|78463X707|GML|1253|SPDR SER TR SPDR S&P MID LATIN|51.00
20141218|78463X715|IPW|11793|SPDR S&P INTERNATIONAL ENERGY |20.37
20141218|78463X731|IPD|924|SPDR|37.00
20141218|78463X749|RWO|1521|SPDR DOW JONES GLOBAL REAL EST|47.70
20141218|78463X764|MDD|2993|SPDR S&P INTERNATIONAL MID CAP|30.55
20141218|78463X772|DWX|256|SPDR INDEX SHS FDS S&P INTL DI|42.39
20141218|78463X798|BIK|238|SPDR S&P BRIC 40 ETF|21.68
20141218|78463X830|JPP|384|SPDR RUSSELL/NOMURA PRIME JAPA|43.56
20141218|78463X848|CWI|21317|SPDR SER TR SPDR MSCI ACWI EX |33.34
20141218|78463X855|GII|35|SPDR S&P GLOBAL INFRASTURE ETF|48.32
20141218|78463X863|RWX|23349|SPDR DOW JONES INTERNATIONAL R|41.47
20141218|78463X871|GWX|110970|SPDR INDEX SHS FD SPDR S&P INT|30.66
20141218|78463X889|GWL|93845|SPDR SER TR FDS SPDR S&P WORLD|27.10
20141218|78464A102|MTK|16|SPDR MORGAN STANLEY TECHNOLOGY|98.52
20141218|78464A201|SLYG|947|SPDR S&P 600 SMALL CAP GROWTH |179.53
20141218|78464A276|BABS|317|SPDR NUVEEN BARCLAYS|63.62
20141218|78464A300|SLYV|424|SPDR S&P 600 SMALL CAP VALUE E|109.59
20141218|78464A367|LWC|8452|SPDR SER TR BARCLAYS LONG TERM|41.27
20141218|78464A375|ITR|55130|SPDR SER TR BARCLAYS INTERMEDI|34.10
20141218|78464A383|MBG|4105|SPDR BARCLAYS MORTGAGE BACKED |27.61
20141218|78464A391|EBND|901|SPDR BARCLAYS|28.21
20141218|78464A409|SPYG|41|SPDR|95.03
20141218|78464A417|JNK|408030|SPDR BARCLAYS HIGH YIELD BD ET|38.17
20141218|78464A425|SHM|131|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20141218|78464A458|TFI|51366|SPDR NUVEEN BARCLAYS MUN BD ET|24.11
20141218|78464A490|WIP|3|SPDR SER TR DB INTL GOVT INFLA|57.23
20141218|78464A508|SPYV|748|SPDR S&P 500 VALUE ETF|99.70
20141218|78464A516|BWX|1748|SPDR BARCLAYS INTL TREAS BD ET|56.13
20141218|78464A532|XTN|14755|SPDR SER TR S&P TRANSN ETF|103.33
20141218|78464A540|XTL|4070|SPDR SER TR S & P TELECOM ETF |56.68
20141218|78464A581|XHE|268|SPDR SER TR S&P HEALTH CARE EQ|87.45
20141218|78464A607|RWR|15627|SPDR DOW JONES REIT ETF|91.25
20141218|78464A631|XAR|2369|SPDR S&P AEROSPACE & DEFENSE E|104.25
20141218|78464A649|LAG|1751|SPDRS BARCLAYS AGGREGATE BD ET|58.32
20141218|78464A672|ITE|3244|SPDR BARCLAYS INTER TERM TREAS|59.94
20141218|78464A680|BIL|1168|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20141218|78464A698|KRE|1313|SPDR S&P REGIONAL BANKING ETF |39.82
20141218|78464A714|XRT|26756|SPDR SERIES TR SPDR S&P RETAIL|93.53
20141218|78464A722|XPH|778|SPDR SER TR SPDR S&P PHARMACEU|112.26
20141218|78464A730|XOP|264767|SPDR SER TR OIL & GAS EXPLORAT|47.44
20141218|78464A755|XME|279514|SPDR SER TR SPDR S&P METALS & |30.35
20141218|78464A763|SDY|9022|SPDR SERIES TR SPDR S&P DIVIDE|79.70
20141218|78464A797|KBE|136630|SPDR S&P BANK ETF|32.98
20141218|78464A813|SLY|2889|SPDR S&P 600 SMALL CAP ETF|104.55
20141218|78464A839|MDYV|5048|SPDR S&P 400 MID CAP VALUE ETF|85.40
20141218|78464A854|ONEK|1766|SPDR RUSSELL 1000 ETF|94.76
20141218|78464A870|XBI|43913|SPDR SER TR SPDR S&P BIOTECH E|183.21
20141218|78464A888|XHB|110369|SPDR SERIES TR SPDR S&P HOMEBU|32.83
20141218|78467J100|SSNC|4|SS&C TECH HLDGS INC COM STK (D|54.66
20141218|78467K107|SSEZY|4267|SSE PLC SPONSORED ADR (UNITED |25.27
20141218|78467V103|RLY|18160|SSGA ACTIVE ETF TR|26.60
20141218|78467V202|INKM|19609|SSGA ACTIVE ETF TR|32.15
20141218|78467V400|GAL|485|SSGA ACTIVE ETF TR|34.84
20141218|78467V707|ULST|1|SSGA ULTRA SHORT TERM BOND ETF|40.08
20141218|78467V871|SYV|1|SPDR MFS SYSTEMATIC VALUE EQUI|54.85
20141218|78467V889|SYG|305|SPDR MFS SYSTEMATIC GROWTH EQU|58.14
20141218|78467X109|DIA|32428|SPDR DOW JONES INDL AVERAGE ET|173.59
20141218|78467Y107|MDY|1154|SPDR S&P MIDCAP 400 ETF TR UTS|259.16
20141218|78468R408|SJNK|789655|SPDR BARCLAYS SER TR SHORT TER|28.76
20141218|78468R606|XOVR|130776|SPDR SER TR BOFA M.L. CROSSOVE|26.15
20141218|78468R705|MMTM|120|SPDR SER TR S&P 1500 MOMENTUM |84.56
20141218|78468R804|LGLV|4977|SPDR RUSSELL 1000 LOW VOLATILI|76.68
20141218|78473A101|SSTL|68|SSTL INC COMMON STOCK|1.31
20141218|78478P889|GJP|1652|SYNTHETIC FXD INCOME SEC, INC.|21.93
20141218|78478V100|STRI|15|STR HOLDINGS, INC COMMON STOCK|1.29
20141218|785246109|SGSVF|43968|SABINA GOLD & SILVER CORP ORDI|0.30
20141218|785688102|SBR|91|SABINE ROYALTY TR UT BI|39.57
20141218|78573L106|SBRA|421|SABRA HEALTH CARE REIT INC|28.79
20141218|78573M104|SABR|68468|SABRE CORPORATION COMMON STOCK|19.70
20141218|786416206|SFAZ|47383|SAFE TECH INTL INC NEW COM STK|.
20141218|786449207|SFE|25|SAFEGUARD SCIENTIFICS INC|19.86
20141218|78648T100|SAFT|309|SAFETY INS GROUP INC|62.19
20141218|786584102|SAFRY|95597|SAFRAN S A SPONSORED ADR (FRAN|15.15
20141218|786598300|SGA|2|SAGA COMMUNICATIONS, INC CL A |41.00
20141218|786692103|SGNT|940|SAGENT PHARMACEUTICALS INC COM|24.04
20141218|790148100|JOE|192|ST.JOE COMPANY(THE)|17.83
20141218|790849103|STJ|4123|ST. JUDE MEDICAL INC.|65.61
20141218|79376W208|SAPMY|3172|Saipem Spa San Donato Milanese|5.37
20141218|794016105|SLNN|850|SALEEN AUTOMOTIVE INC COM STK |0.04
20141218|794093104|SALM|130|SALEM COMMUNICATIONS CORP CL A|7.85
20141218|79466L302|CRM|2710|SALESFORCE.COM INC|57.00
20141218|795226109|SAL|69|SALISBURY BANCORP INC(NEW)|26.50
20141218|795435106|SLXP|3868|SALIX PHARMACEUTICALS LTD DEL |114.49
20141218|79546E104|SBH|214|SALLY BEAUTY HLDGS INC|30.93
20141218|79588J102|SAXPY|15|Sampo OYJ Unsponsored ADR repr|23.32
20141218|79604U107|SMSEY|96|SAMSONITE INTERNATIONAL S.A UN|15.28
20141218|798241105|SJT|1000|SAN JUAN BASIN ROYALTY TR|14.77
20141218|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|0.68
20141218|799085501|SMGBY|71|SAN MIGUEL SPONS ADR (REP 2-B)|16.34
20141218|79970Y105|SN|77202|SANCHEZ ENERGY CORP COM STK (D|9.15
20141218|79970Y402|SNZYP|500|SANCHEZ ENERGY CORP CUMULATIVE|28.00
20141218|800013104|SAFM|8823|SANDERSON FARMS INC|87.41
20141218|80004C101|SNDK|4997|SANDISK CORP|98.74
20141218|80007A102|PER|58|SANDRIDGE PERMIAN TR COM UNIT |6.72
20141218|80007P307|SD|59687|SANDRIDGE ENERGY, INC.|1.99
20141218|80007P604|SDRXP|2|SANDRIDGE ENERGY INC. PERP PFD|44.75
20141218|80007P877|SDRXN|40|SANDRIDGE ENERGY INC 7% PERPET|44.31
20141218|80007R105|SCHYY|3298|SANDS CHINA LTD UNSPONSORED AD|48.94
20141218|80007T101|SDT|65741|SANDRIDGE MISSISSIPPIAN TR I|3.40
20141218|80013R206|SAND|8915|SANDSTORM GOLD LTD. ORDINARY S|2.86
20141218|800363103|SASR|49|SANDY SPRING BANCORP INC|25.16
20141218|800422107|JBSS|23|SANFILIPPO (JOHN B) & SON INC |45.37
20141218|800677106|SGMO|2138|SANGAMO BIOSCIENCES INC|14.91
20141218|801006206|SGUI|1000|Sanguine Corporation New Commo|0.15
20141218|80105N105|SNY|4795|SANOFI-ADR|45.98
20141218|801056102|SANM|227|SANMINA CORP COM STK (DE)|23.35
20141218|801063207|SIMH|20821|SANOMEDICS INTERNATIONAL HOLDI|0.01
20141218|80282K205|SOVPRC|10|SANTANDER HOLDINGS USA, DEP SH|25.46
20141218|803054204|SAP|561|SAP SE ADS (EA REPSTG 1 COM SH|68.40
20141218|803062108|SAPE|13371|SAPIENT CORP|24.79
20141218|803521103|SARA|20948|SARATOGA RESOURCES INC|0.25
20141218|803607100|SRPT|14200|SAREPTA THERAPEUTICS INC COM S|13.50
20141218|803720101|SRSR|1625|Sarissa Resources Inc. Common |0.02
20141218|803866300|SSL|995|SASOL LTD SPONSORED ADR|35.64
20141218|804395101|BFS|175|SAUL CENTERS INC|56.12
20141218|805147105|ZERO|1050|SAVE THE WORLD AIR INC|0.47
20141218|80589M102|SCG|290|SCANA CORPORATION (NEW)|58.76
20141218|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20141218|806037107|SCSC|141|SCANSOURCE INC|38.05
20141218|806407102|HSIC|6|SCHEIN (HENRY) INC|134.09
20141218|806662102|SBSNY|400|Schibsted|61.56
20141218|80687P106|SBGSY|2424|SCHNEIDER ELECTRIC SE UNSPONSO|14.48
20141218|806870200|SMIT|71|SCHMITT INDUSTRIES INC NEW|2.78
20141218|808513105|SCHW|1000|SCHWAB CHARLES CORP|29.19
20141218|808513204|SCHWPRB|404|SCHWAB CHARLES CORP DEP SHS RE|25.35
20141218|808524102|SCHB|108682|SCHWAB STRATEGIC TR US BROAD M|48.87
20141218|808524201|SCHX|9587|SCHWAB STRATEGIC TR US LARGE-C|48.15
20141218|808524300|SCHG|704|SCHWAB STRATEGIC TR US LARGE-C|50.75
20141218|808524409|SCHV|3699|SCHWAB STRATEGIC TR US LARGE-C|43.30
20141218|808524508|SCHM|66|SCHWAB STRATEGIC U.S. MID-CAP |39.79
20141218|808524607|SCHA|6579|SCHWAB STRATEGIC TR US SMALL-C|53.82
20141218|808524706|SCHE|6861|SCHWAB STRATEGIC TR US EMERGIN|23.64
20141218|808524730|FNDE|100121|SCHWAB FUNDAMENTAL EMERGING MK|23.30
20141218|808524748|FNDC|46197|SCHWAB FUNDAMENTAL INTL SMALL |25.89
20141218|808524755|FNDF|23137|SCHWAB FUNDAMENTAL INTL LARGE |25.93
20141218|808524763|FNDA|36393|SCHWAB FUNDAMENTAL U S SMALL C|29.11
20141218|808524771|FNDX|106542|SCHWAB FUNDAMENTAL U S LARGE C|29.47
20141218|808524789|FNDB|13031|SCHWAB FUNDAMENTAL U S BROAD M|29.39
20141218|808524797|SCHD|77530|SCHWAB STRATEGIC TR US DIVIDEN|39.35
20141218|808524805|SCHF|880963|SCHWAB STRATEGIC TR INTL EQTY |29.51
20141218|808524839|SCHZ|47510|SCHWAB US AGGREGATE BOND ETF|52.31
20141218|808524847|SCHH|8786|SCHWAB STRATEGIC U.S. REIT ETF|39.00
20141218|808524854|SCHR|39475|SCHWAB INTERMEDIATE-TERM US TR|53.67
20141218|808524862|SCHO|38646|SCHWAB SHORT-TERM US TREASURY |50.57
20141218|808524870|SCHP|6977|SCHWAB STRATEGIC US TIPS ETF|54.34
20141218|808524888|SCHC|5820|SCHWAB STRATEGIC TR INTL SMALL|29.19
20141218|808541106|SWM|691|SCHWEITZER-MAUDUIT INT'L INC|40.62
20141218|80862K104|SCLN|901|SCICLONE PHARMACEUTICALS INC|8.63
20141218|808625107|SAIC|24|SCIENCE APPLICATIONS INTL CORP|50.03
20141218|80874P109|SGMS|40503|SCIENTIFIC GAMES CORPORATION|12.53
20141218|80908T101|SQI|72|SCIQUEST, INC. COMMON STOCK|15.14
20141218|80917Q106|SCRYY|10|SCOR ADS (ORD 1/10 SH FRF 25 P|2.97
20141218|80917V105|SMNPF|5000|SCORPIO MINING CORP|0.20
20141218|810186106|SMG|26|SCOTTS MIRACLE-GRO COMPANY|61.09
20141218|811054402|SSP|374|E.W. SCRIPPS COM NEW CL A COM |21.39
20141218|811065101|SNI|194|SCRIPPS NETWORKS INTERACTIVE I|77.85
20141218|811066109|SCRC|339064|SCRIPSAMERICA INC COM STK (DE)|0.14
20141218|811292101|SCYX|170|SCYNEXIS INC COMMON STOCK|9.89
20141218|811543107|SEB|1|SEABOARD CORP MASS|4117.00
20141218|81171B108|SCBH|81|SEACOAST COMM BANC HLDGS|12.00
20141218|811904101|CKH|10|SEACOR HOLDINGS INC|70.39
20141218|811916105|SA|8720|SEABRIDGE GOLD INC|6.99
20141218|81211K100|SEE|125|SEALED AIR CORP(NEW)|41.94
20141218|812224202|SRCH|21071|SEARCHLIGHT MINERALS CORP NEW |0.43
20141218|81234D109|SRSC|64877|SEARS CANADA INC (F)|9.12
20141218|812350106|SHLD|10195|SEARS HOLDINGS|32.02
20141218|812350155|SHLDW|89330|SEARS HOLDINGS CORPORATION WAR|20.95
20141218|812362101|SHOS|69|SEARS HOMETOWN & OUTLET STORES|11.56
20141218|81282V100|SEAS|10|SEAWORLD ENTERTAINMENT, INC CO|16.22
20141218|813113206|SOMLY|588|SECOM LTD ADR|14.08
20141218|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141218|81369Y100|XLB|159744|SELECT SECTOR SPDR FD-MATERIAL|47.45
20141218|81369Y209|XLV|953958|SELECT SECTOR SPDR FUND-HEALTH|68.60
20141218|81369Y308|XLP|142482|CONSUMER STAPLES SECTOR SPDR|48.10
20141218|81369Y407|XLY|219023|SELECT SECTOR SPDR-CONSUMER DI|69.82
20141218|81369Y506|XLE|345437|ENERGY SECTOR SPDR|77.08
20141218|81369Y605|XLF|71651|FINANCIAL SECTOR SPDR|24.21
20141218|81369Y704|XLI|15100|INDUSTRIAL SECTOR SPDR|55.20
20141218|81369Y803|XLK|480|TECHNOLOGY SECTOR SPDR|40.58
20141218|81369Y886|XLU|4628|UTILITIES SECTOR SPDR|46.29
20141218|81373R208|SCRA|1570|SECUREALERT, INC. NEW COMMON S|15.50
20141218|815677109|SDNA|3780|SEDONA CORP PA.|.
20141218|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|26.21
20141218|816078307|SKHSY|409|SEKISUI HOUSE LTD SPONS ADR|12.93
20141218|81616X103|SCSS|80|SELECT COMFORT CORP|27.27
20141218|81618T100|SIR|693|SELECT INCOME REIT COM SH BEN |24.50
20141218|816300404|SGZA|1626|SELECTIVE INS GROUP INC 5.875%|24.77
20141218|81631Y102|SELF|22606|SELF STORAGE GROUP. INC. COMMO|3.68
20141218|81663N206|SMI|56|SEMICONDUCTOR MANUFACTURING IN|4.77
20141218|816850101|SMTC|203|SEMTECH CORP|26.79
20141218|816851109|SRE|99|SEMPRA ENERGY|106.86
20141218|81688A106|SNDN|855|SendTec, Inc. Common Stock|.
20141218|817070501|SENEA|278|SENECA FOODS CORP CL-A|26.07
20141218|81721M109|SNH|1614|SENIOR HOUSING PROPS TST SBI|22.25
20141218|81721M208|SNHN|606|SENIOR HOUSING PPTY TRUST 5.62|23.48
20141218|81724Q107|SNMX|6519|SENOMYX INC|5.64
20141218|81725T100|SXT|492|SENSIENT TECHNOLOGIES CORP|59.50
20141218|81731L109|SVCTF|200|SENVEST CAPITAL INC (F)|127.58
20141218|817337405|SQNM|3200|SEQUENOM INC NEW|3.52
20141218|817565104|SCI|595|SERVICE CORP INTL|22.03
20141218|81762P102|NOW|19051|SERVICENOW INC COM|65.69
20141218|81763U100|SREV|13129|SERVICESOURCE INTL LLC INC COM|4.17
20141218|81768T108|SFBS|98|SERVISFIRST BANCSHARES INC COM|29.90
20141218|81783K108|SEV|589|SEVCON INC, COM|7.74
20141218|818097107|SSE|3349|SEVENTY SEVEN ENERGY INC COM|6.06
20141218|81814P209|STRNY|619|SEVERN TRENT PLC SPONSORED ADR|30.81
20141218|81941U105|GAME|54|SHANDA GAMES LTD SPON ADR REPS|6.20
20141218|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.59
20141218|82028K200|SJR|2373|SHAW COMMS INC CL B NON-VT PRT|26.87
20141218|82312B106|SHEN|358|SHENANDOAH TELECOMM CO.|30.32
20141218|824348106|SHW|11535|SHERWIN-WILLIAMS CO|252.33
20141218|824551105|SHECY|3905|Shin-Etsu Chemical Co Ltd Unsp|16.46
20141218|82481R106|SHPG|954|SHIRE PLC AMERICAN DEPOSITARY |215.25
20141218|824841407|SSDOY|1855|SHISEIDO CO LTD SPON ADR|15.23
20141218|82510E209|SRGHY|1216|SHOPRITE HOLDINGS LTD ORD SPON|13.34
20141218|82568P304|SFLY|4414|SHUTTERFLY, INC|40.49
20141218|825690100|SSTK|85|SHUTTERSTOCK INC|67.67
20141218|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20141218|825724206|SBGL|13394|SIBANYE GOLD LTD SPONSORED ADR|7.37
20141218|826197501|SIEGY|25|SIEMENS AKTIENGESELLSCHAFT ADS|112.91
20141218|82621J105|SIEN|8|SIENTRA INC COMMON STOCK|15.56
20141218|82639W106|DBEXF|1000|SIERRA METALS, INC. ORDINARY S|1.46
20141218|826400103|SRMC|2500|SIERRA MONITOR CORP|1.50
20141218|826516106|SWIR|1146|SIERRA WIRELESS INC|40.73
20141218|826546103|SIF|1|SIFCO INDUSTRIES INC|28.94
20141218|82655M107|SIFY|4296|SIFY TECHNOLOGIES LTD ADS|1.37
20141218|826552101|SIAL|211|SIGMA - ALDRICH CORP|135.98
20141218|826640104|SGNL|4596|SIGNAL GENETICS INC COM STK (D|2.64
20141218|82669G104|SBNY|32|SIGNATURE BANK|121.15
20141218|826919102|SLAB|43|SILICON LABORATORIES INC|45.30
20141218|827046103|SILXY|8594|SILEX SYSTEMS LTD|2.25
20141218|827048109|SLGN|46|SILGAN HOLDINGS INC|52.43
20141218|82705T102|SIMG|320|SILICON IMAGE INC|6.74
20141218|82706C108|SIMO|82|SILICON MOTION TECHNOLOGY CORP|24.11
20141218|82706L108|SGI|283|SILICON GRAPHICS|10.58
20141218|827084864|SPIL|2772|SILICONWARE PRECISON IND ADS|7.31
20141218|82735Q102|SBY|295|SILVER BAY RLTY TR CORP COM ST|16.30
20141218|827906207|SLGLF|25585|SILVERADO GOLD MINES LTD|.
20141218|82817Q103|SSNI|6048|SILVER SPRING NETWORKS INC COM|8.09
20141218|82823L106|SSRI|1229|SILVER STANDARD RES INC (F)|4.55
20141218|828336107|SLW|50|SILVER WHEATON CORP|20.29
20141218|82835P103|SVM|231612|SILVERCORP METALS INC COM (CAN|1.17
20141218|828806109|SPG|225|SIMON PROPERTIES GROUP INC|182.98
20141218|828806885|SPGPRJ|96|SIMON PROPERTY GROUP, INC. 8 3|69.35
20141218|829073105|SSD|171|SIMPSON MANUFACTURING CO INC|33.81
20141218|82929R304|SGAPY|5033|Singapore Telecommunications L|29.92
20141218|82929W105|SPXCY|100|Singapore Exchange Ltd Unspons|86.53
20141218|82929Y101|SGGKY|229|Singapore Tech Engineering Ltd|24.64
20141218|82932V102|SING|9756|SINGLEPOINT INC COM STK (NV)|.
20141218|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.04
20141218|829348200|SNPY|400|SINO PAYMENTS, INC. NEW COMMON|0.14
20141218|82935V109|SINO|2600|SINO-GLOBAL SHIPPING AMERICA.L|1.55
20141218|829355205|SIAFD|18273|SINO AGRO FOOD INC COM NEW|7.70
20141218|829357102|SCOK|55399|SINOCOKING COAL & COKE CHEMICA|2.92
20141218|82936D108|SNFRY|100|Sinofert Holdings Ltd Unsponso|8.00
20141218|829400100|SINX|2820|SIONIX CORP|.
20141218|82966C103|SIRO|72|SIRONA DENTAL SYSTEMS INC COM |86.60
20141218|82967P103|SRUXY|1115|SIRIUS MINERALS PLC, SPONSORED|7.82
20141218|82968B103|SIRI|65213|SIRIUS XM HOLDINGS INC,|3.41
20141218|82988R104|SITO|67169|SITO MOBILE, LTD. COMMON STOCK|0.24
20141218|83002F100|SIXD|100|6D GLOBAL TECHNOLOGIES, INC. C|8.10
20141218|830505301|SKVKY|565|SKANDINAVISKA ENSKILDA BANKEN |12.35
20141218|830561205|SKBSY|6048|SKANSKA AB SPONSORED ADR (SWE)|20.81
20141218|830566105|SKX|340|SKECHERS USA INC|56.77
20141218|83066R107|SKH|7000|SKILLED HEALTHCARE GROUP, INC.|7.50
20141218|83084C108|SKPO|26274|SKYE PETROLEUM INC NEW COM STK|0.04
20141218|83084J103|SKYS|376|SKY SOLAR HOLDINGS, LTD AMERIC|6.98
20141218|83084V106|SKYAY|239|SKY PLC (UK)|55.70
20141218|83086T208|SPU|16|SKYPEOPLE FRUIT JUICE INC COM |0.97
20141218|830879102|SKYW|816|SKYWEST INC|11.41
20141218|83088M102|SWKS|209|SKYWORKS SOLUTIONS INC|70.82
20141218|83169V104|SMGY|18938|SMART ENERGY SOLUTIONS|.
20141218|83175M205|SNN|100|SMITH & NEPHEW PLC ADS(NEW)(RP|33.26
20141218|831865209|AOS|360|SMITH A O CORP|54.11
20141218|83190B101|SFS|4905|SMART & FINAL STORES INC COM S|15.85
20141218|83238P203|SMGZY|944|SMITHS GROUP PLC SPONSORED ADR|16.44
20141218|832696405|SJM|582|J.M. SMUCKER CO (NEW)|100.35
20141218|83272W106|SMFKY|357|SMURFIT KAPPA GROUP PLC|21.44
20141218|833034101|SNA|240|SNAP ON INCORPORATED (HOLDING)|134.23
20141218|833551104|LNCE|18|SNYDERS- LANCE INC|29.54
20141218|83364L109|SCGLY|345690|SOCIETE GENERALE FRANCE SP ADR|8.40
20141218|83368E200|SCKT|551|SOCKET MOBILE INC COM STK|2.05
20141218|833792104|SDXAY|3413|SODEXO AMERICAN DEPOSITARY SHS|96.03
20141218|83409F109|SLOIY|35|Silicon On Insulator Technolog|5.06
20141218|83415T101|SZYM|572716|SOLAZYME INC COM STK (DE)|2.44
20141218|83416B109|SWI|337|SOLARWINDS INC COM STK (DE)|49.73
20141218|83416T100|SCTY|72823|SOLARCITY CORP|50.37
20141218|83416V105|SWET|5671205|SOLAR WIND ENERGY TOWER, INC. |.
20141218|83416X101|SPCL|100|SOLARIS POWER CELLS, INC. NEW |0.07
20141218|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.88
20141218|83421A104|SLH|764|SOLERA HOLDINGS, INC. COM|46.75
20141218|834256208|SODI|33|SOLITRON DEVICES INC-NEW-|4.25
20141218|83490A100|SOPW|57590|SOLAR POWER, INC. COM STK|2.08
20141218|83545G102|SAH|10|SONIC AUTOMOTIVE INC CL A|26.45
20141218|835483108|SOTK|3507|SONO-TEK CORP|1.17
20141218|835495102|SON|182|SONOCO PRODUCTS CO.|43.20
20141218|835592106|SBNK|1100|SONOMA VALLEY BANCORP|0.03
20141218|83569C102|SONVY|783|Sonova Holding AG Unsponsored |28.61
20141218|835699307|SNE|500000|SONY CORP ADR|20.39
20141218|83578Q209|SPHS|876899|SOPHIRIS BIO INC COM NEW|0.50
20141218|83587F202|SRNE|27592|SORRENTO THERAPEUTICS, INC.|8.16
20141218|835898107|BID|265|SOTHEBY'S COM|40.91
20141218|835916107|SONS|11755|SONUS NETWORKS INC|3.77
20141218|83600E109|SOHOM|320|SOTHERLY HOTELS LP 7.00% SENIO|24.87
20141218|836034108|SFUN|1902|SOUFUN HLDGS LTD ADR REPSTG 1 |6.83
20141218|836144105|SOR|724|SOURCE CAPITAL INC|69.33
20141218|83615L106|ESTX|1172|SOURCE ETF TR EURO STOXX 50 ET|45.28
20141218|836171306|SNET|10501|SOURCINGLINK NET INC COM STK (|.
20141218|838518108|SJI|227|SOUTH JERSEY INDS INC|58.19
20141218|840441109|SSB|32|SOUTH ST CORP COM STK (SC)|65.69
20141218|84130C100|SXE|460|SOUTHCROSS ENERGY PARTNERS LP |15.62
20141218|841584105|SBFC|1218|SOUTHEASTERN BANK FINANCIAL CO|25.95
20141218|842400509|SCEPRE|410|SOUTHERN CALIF ED 4.78% PFD|24.12
20141218|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|30.34
20141218|842587107|SO|1|SOUTHERN CO|48.30
20141218|84265V105|SCCO|27729|SOUTHERN COPPER CORPORATION CO|26.72
20141218|84305M206|SHOM|44512|SOUTHERN HOME MED INC NEW COM |.
20141218|84470P109|SBSI|295|SOUTHSIDE BANCSHARES INC|29.39
20141218|844741108|LUV|3348|SOUTHWEST AIRLINES CO|40.12
20141218|844767103|OKSB|208|SOUTHWEST BANCORP INC (OKLA)|16.50
20141218|844895102|SWX|261|SOUTHWEST GAS CORP|57.76
20141218|84610H108|SSS|110|SOVRAN SELF STORAGE INC|85.53
20141218|84649R200|CODE|7579|SPANSION INC, CLASS A COMMON S|32.70
20141218|84651P100|LOV|130|SPARK NETWORKS, INC. COM STK|3.59
20141218|846511103|SPKE|31|SPARK ENERGY INC CLASS A COM|15.02
20141218|84652A102|NZTCY|1885|SPARK NEW ZEALAND LIMITED ADS |12.05
20141218|846819100|SPAR|58|SPARTAN MTRS INC|5.21
20141218|847215100|SPTN|168|SPARTANNASH CO COM STK (MI)|25.50
20141218|84756N109|SEP|1578|SPECTRA ENERGY PARTNERS, LP CO|55.21
20141218|847560109|SE|1859|SPECTRA ENERGY CORP COM|34.77
20141218|847578101|SPEC|110|SPECTRALCAST INC COM STK (FL) |0.40
20141218|84760E301|SCIE|2410|SPECTRASCIENCE INC NEW|0.02
20141218|84763A108|SPPI|57912|SPECTRUM PARMACEUTICALS INC|7.09
20141218|84764T106|SPDC|40|SPEED COMMERCE, INC COM STK|2.85
20141218|84770S209|SPMI|10708|Speedemissions, Inc. New Commo|.
20141218|847788106|TRK|55|SPEEDWAY MOTORSPORTS, INC.|21.71
20141218|84832P102|SSPC|45148|SPENDSMART NETWORKS INC COM ST|1.00
20141218|84841Q109|ANY|17066|SPHERE 3D CORP COMMON SHARES|5.66
20141218|84842R304|SPEX|17409|SPHERIX INC COM STK NEW (MD)|1.13
20141218|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.27
20141218|848574109|SPR|17243|SPIRIT AEROSYSTEMS HLDGS INC C|41.45
20141218|848577102|SAVE|140|SPIRIT AIRLS INC COM|71.81
20141218|84860W102|SRC|123|SPIRIT RLTY CAPITAL INC (NEW) |11.83
20141218|84863T106|SPOK|400|SPOK HOLDINGS INC, COM STK|16.33
20141218|848637104|SPLK|19|SPLUNK INC COM STK (DE)|56.62
20141218|84918E104|SDISY|297|SPORTS DIRECT INTL PLC UNSPONS|20.84
20141218|84920Y106|SPWH|2200|SPORTSMAN'S WAREHOUSE HOLDINGS|7.25
20141218|85207Q104|SPPP|1031|SPROTT PHYSICAL PLATINUM AND|8.50
20141218|85207U105|S|27043|SPRINT CORPORATION COM(NEW)|3.97
20141218|85208M102|SFM|356|SPROUTS FMRS MKT INC COM STK (|31.93
20141218|852193101|SGLRF|50695|SPYGLASS RESOURCES CORP. COMMO|0.33
20141218|85223W101|SQBK|132|SQUARE 1 FINANCIAL INC COM|24.07
20141218|852312305|STAA|100|STAAR SURGICAL CO|9.30
20141218|85254C305|SSI|78|STAGE STORES INC|19.21
20141218|85254J102|STAG|428|STAG INDL INC USA|25.06
20141218|85254J300|STAGPRB|257|STAG INDUSTRIAL INC CUM PFD SE|25.10
20141218|852857200|STMP|197|STAMPS.COM INC|47.47
20141218|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141218|853616100|SMPR|2757|STANDARD METALS PROCESSING, IN|1.58
20141218|853666105|SMP|11|STANDARD MTR PRODS INC|35.70
20141218|85375C101|SPF|6121|STANDARD PACIFIC CORP|7.06
20141218|853887206|SR|200|STANDARD REGISTER CO|3.31
20141218|854502101|SWK|775|STANLEY BLACK & DECKER, INC CO|94.39
20141218|854502705|SWJ|1592|STANLEY BLACK & DECKER INC 5.7|24.91
20141218|85472N109|STN|67|STANTEC INC. COM|26.86
20141218|855030102|SPLS|181529|STAPLES INC|17.29
20141218|85512U303|SRGZ|135|STAR GOLD CORP. COMMON STOCK|0.09
20141218|85528U107|SRHBY|84|Starhub Ltd Unsponsored ADR (S|31.37
20141218|855668109|SCX|100|STARRETT L.S. CC CL A|17.40
20141218|855707105|STFC|57|STATE AUTO FINANCIAL CORP|21.89
20141218|85571B105|STWD|22|STARWOOD PROPERTY TRUST, INC|23.30
20141218|85571Q102|STRZA|100|STARZ SER A COM STK (DE)|27.82
20141218|85571W109|SWAY|696|STARWOOD WAYPOINT RESIDENTIAL |26.39
20141218|85590A401|HOT|135|STARWOOD HOTELS & RESORTS WORL|76.94
20141218|856190103|STBZ|303|STATE BANK FINANCIAL CORPORATI|19.45
20141218|85711T305|SNC|96429|STATE NATIONAL COMPANIES, INC.|11.81
20141218|857477103|STT|40|STATE STREET CORP|76.86
20141218|857477509|STTPRC|1651|STATE STREET CORP PFD SHS SER |22.73
20141218|858119100|STLD|689|STEEL DYNAMICS INC|20.08
20141218|858375108|SMRT|534|STEIN MART INC|14.79
20141218|85855A104|SBOTF|58481|STELLAR BIOTECHNOLOGIES INC OR|1.02
20141218|858568108|SCM|262|STELLUS CAP INVT CORP COM STK |12.08
20141218|858568207|SCQ|490|STELLUS CAPITAL|24.90
20141218|858912108|SRCL|24|STERICYCLE INC|128.48
20141218|859152100|STE|28551|STERIS CORP|65.30
20141218|85916J409|STXS|500|STEREOTAXIS INC COM STK NEW (D|1.36
20141218|85917A100|STL|247|STERLING BANCORP DEL COM STK|13.86
20141218|859241101|STRL|60|STERLING CONSTRUCTION CO INC|5.67
20141218|85932R104|SGGV|265|STERLING GROUP VENTURES INC|0.02
20141218|86031P106|STEV|5495|STEVIA CORP COM STK (NV)|0.07
20141218|860326107|SSFN|176|STEWARDSHIP FINL CORP|4.66
20141218|860630102|SF|246|STIFEL FINANCIAL CORP|50.83
20141218|860630201|SFB|261|STIFEL FINL CORP SR NT 6.70% (|25.39
20141218|86074Q102|SWC|13|STILLWATER MINING CO|14.90
20141218|86101X104|STCK|50|STOCK BLDG SUPPLY HLDGS INC|15.50
20141218|861012102|STM|9522|STMICROELECTRONICS N.V.|7.43
20141218|861025104|SYBT|138|STOCK YARDS BANCORP, INC COM S|32.96
20141218|86164T107|EDF|27|STONE HBR EMERGING MKTS INCOME|14.87
20141218|861642106|SGY|48|STONE ENERGY CORP|16.64
20141218|86183Q100|STON|1744|STONEMOR PARTNERS L.P. COM UNI|25.32
20141218|862121100|STOR|5397|STORE CAP CORP COM STK (MD)|21.19
20141218|862719101|SGL|3400|STRATEGIC GLOBAL INCOME FUND|8.43
20141218|86272T106|BEE|2753|STRATEGIC HOTELS & RESORTS, IN|13.25
20141218|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.25
20141218|86280B105|STTX|507|STRATEX OIL & GAS HOLDINGS INC|0.10
20141218|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|13.84
20141218|86323X106|STRM|192|STREAMLINE HEALTH SOLUTIONS, I|3.88
20141218|863667101|SYK|85|STRYKER CORP|92.83
20141218|86388A108|STB|2835|STUDENT TRANSPORTATION, INC. (|6.14
20141218|86400R105|SOMD|5000|Studio One Media, Inc. Common |0.57
20141218|864482104|SPH|500|SUBURBAN PROPANE PARTNERS L.P.|43.54
20141218|86458Q108|SHGT|2523|SUCCESS HOLDING GROUP INTERNAT|8.33
20141218|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.23
20141218|864691100|SZEVY|457|SUEZ ENVIRONNEMENT CO SA ADR R|8.69
20141218|864909106|SCMP|1763|SUCAMPO PHARMACEUTICALS INC CL|13.42
20141218|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|27.29
20141218|865612105|SOMMY|529|Sumitomo Chemical Co Ltd Unspo|19.68
20141218|865613103|SSUMY|824|SUMITOMO CORP SPONS ADR|9.91
20141218|86562X106|SUTNY|1726|SUMITOMO MITSUI TR HLDGS INC S|3.78
20141218|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |27.60
20141218|86563T104|SMMYY|25|SUMITOMO METAL MINING CO LTD U|15.03
20141218|866082100|INN|676|SUMMIT HOTEL PPTYS INC COM STK|12.19
20141218|866082308|INNPRB|1203|SUMMIT HOTEL PROPERTIES, INC. |25.97
20141218|866674104|SUI|340|SUN COMMUNITIES INC|61.57
20141218|866796105|SLF|4240|SUN LIFE FINANCIAL INC|35.40
20141218|86722A103|SXC|198|SUNCOKE ENERGY INC COM STK (DE|18.39
20141218|86722Y101|SXCP|31|SUNCOKE ENG PARTNERS LP COM UI|26.46
20141218|867224107|SU|8092|SUNCOR ENERGY INC (NEW)|30.61
20141218|86723Y209|SNMCY|23|SUNCORP GROUP LTD SPONSORED AD|11.11
20141218|86732Y109|SUNE|152230|SUNEDISON, INC COM|19.20
20141218|867328122|SNSBW|4674|SUNESIS PHARMACEUTICALS INC WT|.
20141218|867328601|SNSS|669|SUNESIS PHARMACEUTICALS INC CO|2.56
20141218|86737J206|SGMZ|100|SUNGAME CORPORATION.|1.48
20141218|86737M100|GOMO|834|SUNGY MOBILE LTD ADS|5.04
20141218|8676EP108|STKL|48|SUNOPTA INC|11.69
20141218|86765K109|SUN|300|SUNOCO LP COM UNIT REPSTG LTD |44.49
20141218|867652406|SPWR|139649|SUNPOWER CORP COM STK (DE)|24.47
20141218|867781106|SBFM|21200|SUNSHINE BIOPHARMA INC. COMMON|0.02
20141218|86782U106|SSH|150|SUNSHINE HEART INC|3.56
20141218|867892101|SHO|1801|SUNSTONE HOTEL INVESTORS INC|16.85
20141218|867914509|STIPRA|1402|SUNTRUST BANKS INC DEP SHS REP|21.38
20141218|867914889|STIPRE|1949|SUNTRUST BKS INC DEPOSITARY SH|24.03
20141218|867931404|SCON|2549|SUPERCONDUCTOR TECHS INC|2.66
20141218|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141218|86803T104|STBFY|11201|SUNTORY BEVERAGE & FOOD LTD AM|17.10
20141218|868153107|SDPI|1595|SUPERIOR DRILLING PRODS INC CO|3.92
20141218|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|26.97
20141218|86845R207|SPRN|7|SUPERNOVA ENERGY INC COMMON ST|6.50
20141218|868459108|SUPN|878|SUPERNUS PHARMACEUTICALS INC C|8.74
20141218|868861105|SGTPY|1060|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.52
20141218|869099101|SUSQ|40|SUSQUEHANNA BANCSHARES INC|13.16
20141218|86944A105|SGMNF|13893|SUTTER GOLD MINING INC.|0.07
20141218|869587402|SVCBY|954|SVENSKA CELLULOSA B SPONS ADR |21.57
20141218|86959C103|SVNLY|6730|Svenska Handelsbanken Unsponso|23.01
20141218|870123106|SWGAY|4010|SWATCH GROUP AG UNSPON ADR (SW|22.89
20141218|870195104|SWDBY|101888|Swedbank AB Sponsored ADR (Swe|24.36
20141218|870297306|RJN|4148|SWEDISH EXPT CR CORP ELEMENTS |4.30
20141218|870297405|RJZ|1399|SWEDISH EXPT CR CORP ELEMENTS |8.09
20141218|870297504|EEH|30424|SWEDISH EXPT CR CORP ELEMENTS |15.03
20141218|870738101|SFY|13988|SWIFT ENERGY CO (HOLDING COMPA|4.07
20141218|87074U101|SWFT|970|SWIFT TRANSN CO CL A COM STK (|28.37
20141218|870808300|SWSH|100|SWISHER HYGIENE INC COM STK NE|1.60
20141218|870875101|SWZ|467|SWISS HELVETIA FUND INC|11.40
20141218|871013108|SCMWY|949|SWISSCOM AG ADS(RP 1/10 REG SH|58.42
20141218|871503108|SYMC|29301|SYMANTEC CORP|25.19
20141218|87155N109|SYIEY|744|Symrise Ag Unsponsored ADR (Ge|15.20
20141218|871561106|SYNC|108|SYNACOR, INC COM STK|1.55
20141218|871565107|SYNL|100|SYNALLOY CORP.|16.88
20141218|87157B103|SNCR|348|SYNCHRONOSS TECHNOLOGIES INC C|41.86
20141218|87159G100|SSRG|402|SYMMETRY SURGICAL INC COMMON S|7.30
20141218|87160G107|SURG|173|SYNERGETICS USA, INC.|3.93
20141218|871607107|SNPS|1|SYNOPSYS INC|42.97
20141218|87161C402|SNVPRC|200|SYNOVUS FINL CORP PERP PFD SER|27.69
20141218|87162T206|SNTA|1459|SYNTA PHARMACEUTICALS INC COM |2.72
20141218|87162W100|SNX|241|SYNNEX CORPORATION|71.23
20141218|871628103|SYMX|1797|SYNTHESIS ENERGY SYSTEMS, INC.|0.97
20141218|871639308|SGYP|26086|SYNERGY PHARMACEUTICALS, INC. |2.99
20141218|87164C102|SYUT|3927|SYNUTRA INTERNATIONAL, INC.|5.39
20141218|87164U102|SYN|3284|SYNTHETIC BIOLOGICS INC COM ST|1.47
20141218|87165B103|SYF|1576|SYNCHRONY FINL COM STK (DE)|28.90
20141218|87165D109|SNYR|5000|SYNERGY STRIPS CORP. COMMON ST|0.43
20141218|871829107|SYY|156|SYSCO CORP|40.12
20141218|87184P109|SSMXY|318|SYSMEX CORP UNSPON ADR (JPN)|21.72
20141218|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.93
20141218|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141218|872275102|TCB|9|TCF FINANCIAL CORP|15.31
20141218|872277405|TCBPRC|835|TCF FINANCIAL CORPORATION PERP|25.02
20141218|87233Q108|TCP|3534|TC PIPELINES LP UTS|76.59
20141218|87236Y108|AMTD|1078618|TD AMERITRADE HOLDING CORPORAT|34.80
20141218|872375100|TE|279|TECO ENERGY INC|19.48
20141218|87238Q103|TCPC|204|TCP CAP CORP COM STK (DE)|15.59
20141218|872382106|TELOZ|2637|TEL OFFSHORE TRUST UBI|0.12
20141218|872434105|THKLY|1531|T H K Co Ltd Unsponsored ADR (|11.74
20141218|872438106|TCRD|300|THL CREDIT INC COM STK (DE)|11.73
20141218|87244T109|TICC|10529|TICC CAPITAL CORP. COM STOCK|7.56
20141218|872540109|TJX|3476|TJX COMPANIES INC|65.36
20141218|872590104|TMUS|712|T-MOBILE US INC|25.10
20141218|872590203|TMUSPRA|2700|T-MOBILE US INC MADATORILY CON|49.50
20141218|872595202|TNRK|1|TNR TECHNICAL INC-NEW-|12.10
20141218|87260R300|TMKXY|345|TMK OAO SPONSORED ADR (RU)|2.39
20141218|87265K102|TSLX|23065|TPG SPECIALTY LENDING INC COM |16.56
20141218|87282C109|TSBBY|787380|TSB BANKING GROUP PLC UNSPONSO|8.91
20141218|87305R109|TTMI|3390|TTM TECHNOLOGIES INC|7.20
20141218|87306N107|TTAPY|158|TTW PUBLIC COMPANY LIMITED UNS|16.59
20141218|87336U105|DATA|350|TABLEAU SOFTWARE INC|85.87
20141218|873868103|TAHO|2212|TAHOE RESOURCES INC ORD SHS (C|12.27
20141218|87401G106|THYCY|163|TAIHEIYO CHEM CORP|32.28
20141218|874039100|TSM|50906|TAIWAN SEMICON MFG LTD(5COMSH)|21.64
20141218|87405B103|TKTDY|713|Takata Corp, Tokyo Unsponsored|21.58
20141218|874054109|TTWO|609|TAKE-TWO INTERACTIVE SOFTWARE |27.59
20141218|874060205|TKPYY|1408|TAKEDA PHARMACEUTICAL CO LTD S|20.61
20141218|874080104|XRS|7236|TAL EDUCATION GROUP ADS REPSTG|29.75
20141218|874083108|TAL|13989|TAL INTERNATIONAL GROUP, INC. |40.56
20141218|87425E103|TLM|73527|TALISMAN ENERGY INC|7.64
20141218|875372104|TNDM|8564|TANDEM DIABETES CARE INC COM|11.63
20141218|875465106|SKT|611|TANGER FACTORY OUTLET CENTERS |36.36
20141218|87582Y108|TNGO|143|TANGOE INC COM|12.62
20141218|87583W101|TNKE|4160|Tanke Incorporated Common Stoc|.
20141218|87600U104|TRX|68060|TANZANIAN ROYALTY EXPLORATION,|0.65
20141218|87611R306|TRGT|8|TARGACEPT INC COM STK|2.46
20141218|87611X105|NGLS|4606|TARGA RESOURCES PARTNERS LP CO|44.76
20141218|87612E106|TGT|475|TARGET CORPORATION|73.57
20141218|87651B104|TASR|6086|TASER INTERNATIONAL INC|24.61
20141218|876511106|TGB|527|TASEKO MINES LTD|0.98
20141218|87652B103|TAS|3750|TASMAN METALS LTD ORDINARY SHA|0.37
20141218|876568502|TTM|12200|TATA MOTORS LIMITED ADS|40.57
20141218|876664103|TCO|57|TAUBMAN CENTERS INC|74.08
20141218|876664707|TCOPRK|47|TAUBMAN CENTERS, INC. PREFERRE|24.90
20141218|87690J100|TAYO|58|TAYLOR CONSULTING INC COMMON S|0.37
20141218|87724P106|TMHC|300|TAYLOR MORRISON HOME CORP CL A|17.96
20141218|878155100|TISI|48|TEAM INC|38.23
20141218|87817A107|TMH|20|TEAM HEALTH HOLDINGS INC (DE) |58.53
20141218|878193101|TEAR|81589|TEARLAB CORP COM STK (DE)|2.25
20141218|878409101|TCCO|285|TECHNICAL COMMUNICATIONS CRP|5.38
20141218|878610104|TCPS|145781|TECHNOCONCEPTS INC|.
20141218|87874R100|TTGT|157|TECHTARGET INC COM STK (DE)|10.16
20141218|878742204|TCK|155886|TECK RESOURCES LIMITED CLASS B|12.36
20141218|878895309|TECU|283|TECUMSEH PRODUCTS COMPANY COMM|2.57
20141218|879063204|TINLY|1599|TEIJIN LTD ADR|25.98
20141218|879080109|TRC|18|TEJON RANCH CO|28.31
20141218|879105104|THQ|603|TEKLA HEALTHCARE OPPTY FND SHS|20.00
20141218|87911B209|TKMR|14708|TEKMIRA PHARMACEUTICALS CORP N|13.90
20141218|87911K100|HQL|14082|TEKLA LIFE SCIENCES INVS SH BE|25.17
20141218|87927Y102|TI|300|TELECOM ITALIA SPA ADS (REP 10|10.87
20141218|879273209|TEO|141|TELECOM ARGENTINA ADS (EA REPT|20.12
20141218|87929J103|TSYS|93|TELECOMMUNICATIONS SYS INC "A"|3.06
20141218|879360105|TDY|115|TELEDYNE TECHNOLOGIES INC|97.19
20141218|879455103|TNAV|45|TELENAV INC COM STK (DE)|6.33
20141218|87960M205|TLSNY|768|TeliaSonera AB Unsponsored ADR|12.84
20141218|879603108|TLKGY|202|TELKOM SA SOC LTD (ZAF)|22.10
20141218|87969N204|TLSYY|144|TELSTRA CRP LTD ADS(RP 5 ORD) |23.52
20141218|87971M103|TU|26588|TELUS CORP (F)|36.60
20141218|879939106|TTEC|38|TELETECH HOLDINGS INC|23.24
20141218|88018T101|TDF|332|TEMPLETON DRAGON FD INC|22.77
20141218|880191101|EMF|21|TEMPLETON EMERGING MKT FUND|14.81
20141218|880198106|GIM|57|TEMPLETON GLOBAL INCOME FD|7.07
20141218|88022F105|TRF|210|TEMPLETON RUSSIA & EAST EURO F|9.29
20141218|88023U101|TPX|33|TEMPUR-SEALY INTERANTIONAL INC|53.95
20141218|880277108|TNABY|43|TENAGA NASIONAL BERHAD SP ADR |15.08
20141218|88032L100|TENX|446|TENAX THERAPEUTICS INC COMMON |3.80
20141218|88032Q109|TCEHY|1018|Tencent Holdings Limited Unspo|13.58
20141218|88033G407|THC|325|TENET HEALTHCARE CORPORATION|48.44
20141218|88033R205|TGC|2400|TENGASCO,INC|0.29
20141218|88034G208|TNGN|1017|TENGION INC COM NEW STK (DE)|0.01
20141218|880345103|TNC|58|TENNANT COMPANY|70.49
20141218|880349105|TEN|598|TENNECO INC COM STK|54.02
20141218|88076W103|TDC|226|TERADATA CORORATION DEL COM ST|41.28
20141218|880770102|TER|1322|TERADYNE INC|19.61
20141218|880779103|TEX|80|TEREX CORP|26.15
20141218|880797105|TGCDF|96800|TERANGA GOLD CORP CDA COMMON S|0.37
20141218|88088L103|TEZNY|2736|TERNA RETE ELETTRICA NAZIONALE|13.59
20141218|880890108|TX|6705|TERNIUM S.A|16.66
20141218|88102J100|TRTC|190024|TERRA TECH CORP. COMMON|0.28
20141218|88104R100|TERP|3921|TERRAFORM PWR INC|27.70
20141218|88146M101|TRNO|86|TERRENO REALTY CORPORATION COM|20.31
20141218|881569107|TSRO|36813|TESARO INC COM STK (DE)|36.78
20141218|88157K101|TESO|700|TESCO CORP (ALTA.) F|12.61
20141218|881575302|TSCDY|29|TESCO PLC SPONS ADR|7.89
20141218|88160R101|TSLA|1786|TESLA MTRS INC COM STK (DE)|205.82
20141218|88162F105|TTI|1100|TETRA TECHNOLOGIES INC|6.25
20141218|881624209|TEVA|326|TEVA PHARMACEUTICAL LTD INDS A|55.75
20141218|88164L100|TSRA|92|TESSERA TECHNOLOGIES INC|34.83
20141218|88165N105|TTPH|200|TETRAPHASE PHARMACEUTICALS INC|33.19
20141218|88165U109|TLOG|17188|TETRALOGIC PHARMACEUTICALS|4.30
20141218|88166A102|CORN|26529|TEUCRIUM COMMODITY TRUST CORN |27.27
20141218|88166A300|CRUD|649|TEUCRIUM COMMODITY TR WTI CRUD|27.37
20141218|88166A508|WEAT|2500|TEUCRIUM COMMODITY TR WHEAT FD|13.76
20141218|88166A607|SOYB|144|TEUCRIUM COMMODITY TR SOYBEAN |21.00
20141218|882228307|TCBIL|62|TEXAS CAP BANCSHARES INC 6.5% |23.50
20141218|882508104|TXN|507|TEXAS INSTRUMENTS|53.50
20141218|882672108|TRER|2500|TEXAS RARE EARTH RESOURCES COR|0.21
20141218|882681109|TXRH|13|TEXAS ROADHOUSE INC COM STK (D|32.78
20141218|882904105|TTF|726|THAI FUND INC|11.82
20141218|883203101|TXT|151|TEXTRON INCORPORATED OF DEL|40.65
20141218|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20141218|883211104|TXTR|2350|TEXTURA CORPORATION COM|27.73
20141218|883219107|THLEY|158|THALES SPONS ADR|52.64
20141218|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.19
20141218|88322Q108|TGTX|4670|TG THERAPEUTICS, INC. COMMON S|16.42
20141218|88337U102|SEEK|5888272|THEDIRECTORY COM INC|.
20141218|88337V100|TLTFF|500|THERALASE TECHNOLOGIES INC (CA|0.50
20141218|88338H100|THERF|19261|THERATECHNOLOGIES INC COM|0.35
20141218|88338N107|TXMD|146|THERAPEUTICSMD, INC. COMMON ST|3.98
20141218|88338T104|THRX|16422|THERAVANCE INC|14.32
20141218|883556102|TMO|479|THERMO FISHER SCIENTIFIC INC. |124.77
20141218|88368Q103|TST|63321|THESTREET INC|2.27
20141218|88410V100|THNS|2267|THINSPACE TECHNOLOGY INC COM S|0.17
20141218|884768102|TC|4627|Thompson Creek Metals Company |1.64
20141218|884903105|TRI|18199|THOMSON REUTERS CORP|39.53
20141218|885160101|THO|73|THOR INDUSTRIES INC|54.16
20141218|88554D205|DDD|24250|3 D SYSTEMS CORP NEW|32.11
20141218|88579Y101|MMM|10|3M COMPANY;COM USD0.01|160.60
20141218|885807206|THLD|1727|THRESHOLD PHARMACEUTICALS INC |2.96
20141218|886423102|TDW|7|TIDEWATER(CITIZEN/NON CITIZEN)|30.86
20141218|88677Q109|TTS|1074|TILE SHOP HLDGS INC COM STK (D|9.39
20141218|887228104|TIME|97|TIME INC COM|24.40
20141218|887317303|TWX|220|TIME WARNER INC NEW COM STK|82.28
20141218|88732J207|TWC|37|TIME WARNER CABLE INC NEW COM |144.04
20141218|887389104|TKR|398|TIMKEN COMPANY|41.28
20141218|887404101|TIMNF|15700|TIMMINCO LTD|.
20141218|88741P103|TGD|39|TIMMINS GOLD CORP COM SHS (CAN|0.91
20141218|887495307|TCYMY|100|TINGYI CAYMAN ISLANDS HLDGS CP|41.89
20141218|887522100|TKRFF|5621|TINKA RESOURCES LTD|0.15
20141218|88822Q103|TIPT|2525|TIPTREE FINL INC CL A COM STK |7.70
20141218|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.16
20141218|88830M102|TWI|2012|TITAN INTL (ILLINOIS)INC.|10.22
20141218|88830R101|TITN|572|TITAN MACHINERY INC. COMMON ST|13.09
20141218|888706108|TIVO|6451|TIVO INC|11.72
20141218|88906B105|TOF|2781|TOFUTTI BRANDS INC|5.83
20141218|88907J107|TKAI|58|TOKAI PHARMACEUTICALS INC COMM|14.35
20141218|889110102|TOELY|35139|Tokyo Electron Ltd Unsponsored|18.13
20141218|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|12.84
20141218|890110109|TMP|97|TOMPKINS FINANCIAL CORPORATION|51.09
20141218|890516107|TR|1935|TOOTSIE ROLL INDUSTRIES INC|29.83
20141218|890880206|TRYIY|1157|TORAY INDS ADR|77.33
20141218|89102U103|TRCH|1206|TORCHLIGHT ENERGY RESOURCES, I|0.77
20141218|891027104|TMK|52|TORCHMARK CORP|53.02
20141218|891092108|TTC|7759|TORO COMPANY|61.60
20141218|891160509|TD|13943|TORONTO-DOMINION BANK (THE)|45.63
20141218|891305104|TTLO|300|TOROTEL INC|0.62
20141218|89147X104|TPZ|569|TORTOISE PWR AND ENERGY INFRAS|25.90
20141218|89148B101|NTG|18317|TORTOISE MLP FUND, INC. COM ST|26.97
20141218|89148K101|NDP|110|TORTOISE ENERGY INDEPENDENCE|18.37
20141218|891493306|TOSYY|160|Toshiba Corp Unsponsored ADR (|25.35
20141218|89151E109|TOT|63731|TOTAL S.A. ADS (REPTSG ONE ORD|51.85
20141218|89156D106|THCZ|170327|TOTALLY HEMP CRAZY INC. COMMON|.
20141218|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|23.81
20141218|891894107|TW|718|TOWERS WATSON & CO COM STK CL |112.99
20141218|891918120|TRAC|2|TRACK DATA CORP COM STK (NY)|92.10
20141218|892000100|TWER|839|Towerstream Corporation Common|1.54
20141218|89214P109|TOWN|3815|TOWNE BANK (VA)|15.41
20141218|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|40.39
20141218|892331307|TM|30778|TOYOTA MOTOR CRP SPONSORED ADR|123.22
20141218|89353D107|TRP|4659|TRANSCANADA CORPORATION(HOLDIN|46.63
20141218|89355G108|IMLE|43782|TRANSBIOTEC, INC. COMMON STOCK|.
20141218|89355M105|TCEC|141899|TRANSCOASTAL CORP COM STK (DE)|0.30
20141218|89355W103|TACI|99|TRANSATLANTIC CAPITAL INC. NEW|2.00
20141218|89366H103|TFIFF|206|TRANSFORCE INC COM SHS (CDA)|25.62
20141218|893662106|TGA|26526|TRANSGLOBE ENERGY CORP|3.21
20141218|893716209|TTHI|22|TRANSITION THERAPEUTICS|6.55
20141218|893870204|TGS|45100|TRANSPORT GAS DE SUR ADS(RP5 B|3.19
20141218|89417E109|TRV|417|TRAVELERS COMPANIES, INC. (THE|104.41
20141218|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|11.00
20141218|894174200|TANN|37|TRAVELCENTERS AMER LLC 8.25% S|25.87
20141218|89420Y209|TSYHY|1764|TRAVELSKY TECH LTD SPONS ADR R|10.54
20141218|89421Q205|TZOO|86|TRAVELZOO INC COM STK NEW (DE)|13.06
20141218|894648104|TREC|254|TRECORA RESOURCES|14.53
20141218|89465J109|TSRYY|2330|TREASURY WINE ESTATES LTD. SPO|3.63
20141218|89465N100|TECO|5000|TREATY ENERGY CORP COM STK (NV|.
20141218|894650100|TG|222|TREDEGAR CORPORATION|21.33
20141218|894675107|TREE|60|TREE COM INC (DE)|43.45
20141218|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |84.29
20141218|89486M206|TMICY|5030|TREND MICRO INC SPONS ADR-NEW |29.47
20141218|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|0.90
20141218|89532E109|TRVN|195|TREVENA INC COM STK (DE)|4.75
20141218|895436103|TY|125|TRI CONTINENTAL CORPORATION|20.84
20141218|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|19.34
20141218|895848307|TCCA|1100|TRIANGLE CAP CORP SR NT 6.375%|25.21
20141218|89600B201|TPLM|229392|TRIANGLE PETROLEUM CORP (NEW) |4.72
20141218|896082104|TPUB|125|TRIBUNE PUBG CO COM STK (DE)|23.23
20141218|89609J106|TBUFF|1368|TRIBUTE PHARMACEUTICALS CANADA|0.46
20141218|896095106|TCBK|626|TRICO BANCSHARES|24.50
20141218|89622C203|TMXN|10483|TRIMAX CORPORATION NEW COMMON |0.02
20141218|89626T202|TMIBF|680|TRIMETALS MNG INC CLASS B (CAN|0.12
20141218|89628E104|TSL|2213|TRINA SOLAR LIMITED ADS (EA RE|8.34
20141218|896288107|TNET|8|TRINET GROUP INC COM STK (DE) |30.75
20141218|896438306|TRIB|82|TRINITY BIOTECH|18.04
20141218|896522109|TRN|1402|TRINITY INDUSTRIES|28.13
20141218|89653Q105|TNMRY|500|TRINITY MIRROR PLC SPONS ADR|4.68
20141218|89674K103|TQNT|1171|TRIQUINT SEMICONDUCTOR INC|26.09
20141218|896818101|TGI|53|TRIUMPH GROUP, INC.|64.81
20141218|89685A102|TRIV|100|TRIVASCULAR TECHONOLOGIES, INC|12.60
20141218|896945201|TRIP|17382|TRIPADVISOR INC COM|72.53
20141218|89708X105|TPCA|22|TROPICANA ENTMT INC COM STK (D|14.50
20141218|897238309|TROV|14857|TROVAGENE INC COM NEW (DE)|4.34
20141218|89783T102|RVREF|12015|TRUE GOLD MINING INC ORDINARY |0.19
20141218|897837100|TRUU|3096|TRUE DRINKS HOLDINGS, INC COMM|0.21
20141218|89785L107|TRUE|354|TRUECAR INC COM STK (DE)|20.99
20141218|898202106|TRUP|3165|TRUPANION INC COM STK (DE)|5.56
20141218|898349105|TRST|182|TRUSTCO BK CORP N Y|6.90
20141218|898402102|TRMK|1282|TRUSTMARK CORP|23.82
20141218|898529102|TSGTY|222|TSINGTAO BREWERY CO LTD ADR|67.58
20141218|89853L104|TTOO|9|T2 BIOSYSTEMS INC|18.11
20141218|898570106|TUBE|21104|TUBEMOGUL INC COM|19.94
20141218|898697206|TCX|483|TUCOWS INC NEW|18.44
20141218|899415202|TUWOY|43467|TULLOW OIL PLC UNSPONSORED ADR|3.09
20141218|89969Q104|TUMI|54|TUMI HLDGS INC COM|23.14
20141218|899736102|TUNG|42510|TUNGSTEN CORP. COMMON STOCK|.
20141218|89977P106|TOUR|21353|TUNIU CORP SPONS ADS REPSTG CL|12.41
20141218|89989X105|TTEG|16126|TURBINE TRUCK ENGINES, INC|0.02
20141218|899896104|TUP|10055|TUPPERWARE BRANDS CORP|59.64
20141218|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141218|90010R109|TKHVY|258|TURK HAVA YOLLARI AO UNSPONSOR|39.74
20141218|900435108|TRQ|749|TURQUOISE HILL RES LTD COM|2.88
20141218|901109108|TPC|29|TUTOR PERINI CORPORATION COM S|21.95
20141218|90130A101|FOXA|428|TWENTY-FIRST CENTY FOX INC CL |37.23
20141218|90130A200|FOX|750|TWENTY-FIRST CENTY FOX INC CL |35.80
20141218|90137F103|XXII|27625|22ND CENTURY GROUP, INC. COMMO|1.63
20141218|90138A103|VNET|6368|21VIANET GROUP INC SPON ADR (C|16.04
20141218|901401307|TBTEF|3000|Twin Butte Energy Ltd Ordinary|0.75
20141218|90207B107|TURV|801|TWO RIVERS WATER & FARMING COM|0.51
20141218|90207C105|TRCB|223|TWO RIVER BANCORP COM STK (NJ)|8.70
20141218|902104108|IIVI|3111|II-VI INC|13.85
20141218|90214L106|ETFM|109|2050 MOTORS, INC. COMMON STOCK|1.08
20141218|902494103|TSN|59801|TYSON FOODS INC CL A|39.46
20141218|902641612|MLPS|12391|UBS AG JERSEY BRH AG MONTHLY S|11.18
20141218|902641620|MLPG|135|UBS AG JERSEY BRH E-TRACS LKD |35.04
20141218|902641661|SPGH|12|UBS E-TRACS S&P 500 GOLD HEDGE|49.98
20141218|902641679|DJCI|147565|E-TRACS LNK TO THE BLOOMBERG|19.99
20141218|902641760|UAG|3082|E-TRACS UBS BLOOMBERG CMCI AGR|22.42
20141218|902641786|PTM|395|UBS AG E-TRACS UBS LONG PLATIN|12.96
20141218|902641794|USV|14940|E-TRACS UBS BLOOMBERG CMCI SIL|21.45
20141218|902641828|UBC|14722|E-TRACS UBS BLOOMBERG CMCI LIV|23.11
20141218|90265Q103|UBLI|15000|UBL INTERACTIVE INC COM STK (D|0.12
20141218|902653104|UDR|21|UDR INC COM|31.03
20141218|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.85
20141218|902664408|MLPW|161|UBS AG JERSEY BRANCH E TRACS L|33.93
20141218|90267B765|BDCL|3894|UBS AG LONDON BRH|20.44
20141218|90267L409|SDYL|545|UBS AG LONDON BRH ETRACS MTHLY|52.34
20141218|902673102|UFPT|127|UFP TECHNOLOGIES INC|22.99
20141218|90268A667|RWXL|3888|UBS AG LONDON BRH MONTHLY PAY |31.92
20141218|90270L842|CEFL|5568|UBS AG LONDON BRH ETRACS MONTH|23.17
20141218|902748102|UIL|20672|UIL HOLDINGS|42.66
20141218|902788108|UMBF|1|UMB FINANCIAL CORP|56.10
20141218|90290C103|USFC|400|USA SYNTHETIC FUEL CORP COM ST|0.30
20141218|90290N109|USAC|197|USA COMPRESSION PARTNERS LP CO|16.03
20141218|90290T106|TOFR|1188|USCF ETF TR STK SPLIT INDEX FD|15.41
20141218|902925106|USAK|1367|USA TRUCK INC|22.98
20141218|902973155|USBPRH|1415|U.S. Bancorp Depositary Shares|21.44
20141218|902973304|USB|1485|U.S.BANCORP (NEW)|43.92
20141218|902973791|USBPRO|6621|US BANCORP DEL DEP SHS REPSTG |23.38
20141218|902973817|USBPRN|934|US BANCORP DEL DEP SHS|27.31
20141218|902973833|USBPRM|999|U.S. BANCORP DEPOSITARY SHARES|29.22
20141218|903002103|UMH|361|UMH PROPERTIES, INC.|9.53
20141218|903213106|UQM|16700|UQM TECHNOLOGIES INC|0.87
20141218|90328M107|USNA|5210|USANA HEALTH SCIENCES INC|101.59
20141218|903293405|USG|1000|USG CORP (NEW)|26.59
20141218|903318103|USDP|89|USD PARTNERS LP COM UIT REPSTG|13.23
20141218|90336K101|USNU|72|US NEUROSURGICAL INC|0.47
20141218|90337L108|USPH|48|U.S.PHYSICAL THERAPY INC|41.15
20141218|90338S102|HTM|92|U.S. GEOTHERMAL INC|0.45
20141218|90342S106|USEI|66615|US ENERGY INITIATIVES CORPORAT|.
20141218|90343B102|USMT|4|US Metro Bank (CA) Common Stoc|1.70
20141218|90346L107|USGIF|2500|U S SILVER & GOLD INC COM SHS |0.29
20141218|90346N103|ZMDC|179|USA ZHIMINGDE INTERNATIONAL GR|2.95
20141218|90347A100|UBNT|3705|UBIQUITI NETWORKS INC COM STK |33.66
20141218|90349P105|SWRL|333|U-SWIRL INC COM STK (NV)|0.35
20141218|90350A104|UBIQ|130497|UBIQUITY INC COM STK|0.92
20141218|90385D107|ULTI|126|ULTIMATE SOFTWARE GROUP INC|145.66
20141218|903899102|ULBI|89|ULTRALIFE CORPORATION COM|3.00
20141218|903914109|UPL|57317|ULTRA PETROLEUM CORP|14.82
20141218|90400D108|RARE|119|ULTRAGENYX PHARMACEUTICAL INC |44.27
20141218|90400P101|UGP|234|ULTRAPAR PARTICIPACOES SA ADS |18.92
20141218|904034105|UTEK|99|ULTRATECH INC|17.70
20141218|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|19.70
20141218|904214103|UMPQ|343|UMPQUA HOLDINGS CORP|17.07
20141218|904311107|UA|51|UNDER ARMOUR INC CL A|69.15
20141218|904572203|UNXL|3258|UNI-PIXEL, INC.|6.04
20141218|90458K103|UPCHY|28|Uni-President China Holdings L|88.39
20141218|90460M204|UNICY|28205|UNICHARM CORP SPONSORED ADR (J|4.69
20141218|904677200|UFI|410|UNIFI INC (NEW)|27.20
20141218|904708104|UNF|155|UNIFIRST CORPORATION|111.87
20141218|90478E103|UNIS|198103|UNILIFE CORP NEW COM STK (DE) |3.09
20141218|907818108|UNP|5976|UNION PACIFIC CORPORATION|114.92
20141218|90916J300|UPZS|9480|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20141218|909218109|UNT|178|UNIT CORPORATION|33.32
20141218|90933P107|UAMA|1500|UNITED AMERICAN CORPORATION|.
20141218|909747107|CNAB|17435|UNITED CANNABIS CORP COM STK (|0.65
20141218|90983A109|UCPA|57|UNITED COMMUNICATIONS PARTNERS|.
20141218|90984P303|UCBI|574|UNITED COMMUNITY BANKS INC|18.20
20141218|909912107|UCAP|110|UNITED CAPITAL CORP|38.75
20141218|910047109|UAL|228|UNITED CONTINENTAL HOLDINGS IN|62.85
20141218|910304104|UBNK|103|UNITED FINANCIAL BANCORP INC N|14.26
20141218|910340108|UFCS|1|UNITED FIRE GROUP, INC.|28.86
20141218|91059D100|UEEC|14103|UNITED HEALTH PRODUCTS, INC. C|0.09
20141218|910710102|UIHC|1433|United Insurance Holdings Corp|20.78
20141218|910873405|UMC|954|UNITED MICROELECTRONICS CORP A|2.15
20141218|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.10
20141218|911163103|UNFI|357|UNITED NATURAL FOODS INC|76.34
20141218|911268209|UNTD|1452|UNITED ONLINE INC COM NEW|14.08
20141218|911271302|UOVEY|4626|UNITED OVERSEAS BANK SPONS ADR|35.78
20141218|911312106|UPS|157588|UNITED PARCEL SERVICE,INC.CL B|108.55
20141218|911363109|URI|661|UNITED RENTALS INC|99.19
20141218|911460103|UBFO|1455|UNITED SECURITY BANCSHARES|5.50
20141218|91167Q100|BNO|51444|UNITED STS BRENT OIL FD LP|23.76
20141218|911684108|USM|403|UNITED STATES CELLULAR CORP|36.60
20141218|911684504|UZB|243463|UNITED STATES CELLULAR CORP 7.|24.55
20141218|911717106|USCI|46627|UNITED STS COMMODITY INDEX FD |49.40
20141218|911718302|USMI|1000|UNITED STS METALS INDEX FUND|19.94
20141218|911783108|UHN|229|UNITED STS DIESEL HEATING OIL |23.00
20141218|91201T102|UGA|50|UNITED STATES GASOLINE FUND LP|36.14
20141218|912318201|UNG|96469|UNITED STATES NATURAL GAS FUND|18.80
20141218|91232N108|USO|286767|UNITED STATES OIL FUND LP|21.36
20141218|912613205|DNO|13947|UNITED STATES SHORT OIL FUND L|53.02
20141218|91288V103|USL|40155|UNITED STATES 12 MONTH OIL FUN|27.44
20141218|91288X109|UNL|4|UNITED STATES 12 MONTHS NATURA|16.02
20141218|912909108|X|1686|UNITED STATES STEEL CP|28.68
20141218|913004107|USTR|74|UNITED STATIONERS INC|41.11
20141218|913017109|UTX|21354|UNITED TECHNOLOGIES CORP|113.90
20141218|913017117|UTXPRA|281|UNITED TECHNOLOGIES CORP CORP |60.76
20141218|91307C102|UTHR|5085|UNITED THERAPEUTICS CORP|127.50
20141218|91311E102|UUGRY|2546|United Utilities Group Plc Spo|28.72
20141218|91324P102|UNH|651|UNITEDHEALTH GROUP INC|99.14
20141218|913259107|UTL|86|UNITIL CORP|35.86
20141218|913290102|UNTY|100|UNITY BANCORP INC|10.31
20141218|913456109|UVV|2820|UNIVERSAL CORP (HOLDING CO)|41.43
20141218|91347P105|OLED|4|UNIVERSAL DISPLAY CORP|26.40
20141218|913483103|UEIC|663|UNIVERSAL ELECTRONICS INC|62.04
20141218|913543104|UFPI|146|UNIVERSAL FOREST PRODUCTS INC |51.94
20141218|91359E105|UHT|132|UNIVERSAL HEALTH RLTY TR SBI|47.79
20141218|91359V107|UVE|5215|UNIVERSAL INSURANCE HLDGS INC |19.58
20141218|913821302|UUU|1199|UNIVERSAL SEC INSTRUMENTS INC |5.83
20141218|913903100|UHS|837|UNIVERSAL HEALTH SVCS CL-B|105.60
20141218|913915104|UTI|25|UNIVERSAL TECHNICAL INSTITUTE |9.70
20141218|91529Y106|UNM|5751|UNUM GROUP COM STK|33.26
20141218|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.06
20141218|916636103|UPPR|75|UPPER STREET MARKETING INC COM|1.32
20141218|91688R108|URG|3938|Ur Energy Inc Common Shares (C|0.89
20141218|91688T104|URZ|3541|URANERZ ENERGY CORP|1.13
20141218|916896103|UEC|253040|URANIUM ENERGY CORP|1.78
20141218|916901606|URRE|122|URANIUM RESOURCES, INC. NEW CO|1.91
20141218|91704A204|URBF|1183|URBAN BARNS FOODS INC COM STK |0.05
20141218|917047102|URBN|650|URBAN OUTFITTERS INC|33.32
20141218|917286205|UBA|154|URSTADT BIDDLE PROPS INC CL A |22.38
20141218|917296204|USEL|3962|USELL.COM INC COM STK (DE)|1.97
20141218|91732J102|ECOL|468|US ECOLOGY INC COM STK (DE)|40.14
20141218|91790E102|VBIV|40091|VBI VACCINES INC COM (KK)|3.29
20141218|918204108|VFC|520|V. F. CORPORATION|73.13
20141218|91822T101|VGLS|1|VG LIFE SCIENCES INC.|0.06
20141218|91829B103|VOC|2144|VOC ENERGY TR TR UNIT|7.25
20141218|918641101|VGEN|500|VACCINOGEN, INC. COMMON STOCK |2.15
20141218|91879Q109|MTN|7141|VAIL RESORTS INC|91.36
20141218|91911K102|VRX|24011|VALEANT PHARMACEUTICALS INTERN|140.00
20141218|91912E105|VALE|42139|VALE S A ADR (REPSTG 1 COM SHR|7.25
20141218|91912E204|VALEP|251|VALE S A ADR (REPSTG 1 CL A PF|6.32
20141218|91912N105|VAPE|58051|VAPE HLDGS INC COM STK (DE)|0.52
20141218|91913Y100|VLO|1571|VALERO ENERGY CORP (NEW)|47.79
20141218|919134304|VLEEY|96|VALEO SPONS ADR|60.25
20141218|919629105|VYFC|37626|VALLEY FINL CORP (VA)|19.75
20141218|919794107|VLY|1043|VALLEY NATIONAL BANCORP|9.69
20141218|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |0.29
20141218|92023R308|VLOWY|115|VALLOUREC S.A. SPONSORED ADR (|5.51
20141218|920250107|VMRI|796|VALMIE RES INC COMMON STOCK|2.25
20141218|920253101|VMI|8886|VALMONT INDS INC|125.50
20141218|92046U106|VSTR|96351|VALUESETTERS INC|0.03
20141218|921659108|VNDA|4533|VANDA PHARMACEUTICALS INC COM |12.81
20141218|921908844|VIG|42834|VANGUARD DIVIDEND APPRECIATION|79.91
20141218|921909768|VXUS|928|VANGUARD STAR FD VANGUARD TOTA|48.14
20141218|921910709|EDV|59987|VANGUARD EXTENDED DURATION TRE|125.62
20141218|921910816|MGK|22414|VANGUARD MEGA CAP GROWTH ETF|79.83
20141218|921910840|MGV|7043|VANGUARD MEGA CAP VALUE|59.62
20141218|921910873|MGC|3707|VANGUARD MEGA CAP ETF|68.91
20141218|921932505|VOOG|6502|VANGUARD S&P 500 GROWTH ETF|98.45
20141218|921932778|VIOV|96|VANGUARD S&P SMALL CAP 600 VAL|99.60
20141218|921932794|VIOG|3712|VANGUARD S&P SMALL CAP 600 GRO|102.56
20141218|921932844|IVOV|1228|VANGUARD S&P MID CAP 400 VALUE|95.44
20141218|921932869|IVOG|16500|VANGUARD S&P MID CAP 400 GROWT|97.00
20141218|921932885|IVOO|1383|VANGUARD S&P MID CAP 400 ETF|96.46
20141218|921937819|BIV|454|VANGUARD BD INDEX FD INC INTER|85.29
20141218|921937827|BSV|78|VANGUARD BD INDEX FD INC SHORT|80.20
20141218|921937835|BND|1753289|VANGUARD BD INDEX FD INC TOTAL|82.74
20141218|921943858|VEA|35854|VANGUARD FTSE DEVELOPED MARKET|37.87
20141218|922020805|VTIP|217043|VANGUARD SHT TRM INFLT-PROT FD|48.73
20141218|92203J407|BNDX|231602|VANGUARD TOTAL INTERNATIONAL B|53.04
20141218|92204A108|VCR|40066|VANGUARD CONSUMER DISCRETIONAR|113.94
20141218|92204A207|VDC|20415|VANGUARD CONSUMER STAPLES ETF |125.34
20141218|92204A306|VDE|5107|VANGUARD ENERGY ETF|110.05
20141218|92204A405|VFH|900|VANGUARD FINANCIAL ETF|48.83
20141218|92204A504|VHT|1248|VANGUARD HEALTH CARE ETF|126.42
20141218|92204A702|VGT|2346|VANGUARD INFORMATION TECHNOLOG|103.16
20141218|92204A801|VAW|9|VANGUARD MATERIALS ETF|106.22
20141218|92204A876|VPU|157|VANGUARD UTILITIES ETF|100.30
20141218|92204A884|VOX|7819|VANGUARD TELECOMMUNICATION SER|84.73
20141218|922042676|VNQI|13983|VANGUARD GLOBAL EX- U.S. REAL |54.20
20141218|922042718|VSS|4216|VANGUARD INTL EQTY FTSE ALL-WO|95.70
20141218|922042742|VT|3350|VANGUARD TOTAL WORLD STK INDEX|59.45
20141218|922042775|VEU|4034|VANGUARD FTSE ALL- WORLD EX-US|46.68
20141218|922042858|VWO|13137|VANGUARD FTSE EMERGING MKTS ET|38.88
20141218|922042866|VPL|500|VANGUARD FTSE PACIFIC ETF FTSE|56.68
20141218|922042874|VGK|1847|VANGUARD FTSE EUROPE ETF FTSE |52.53
20141218|92205F106|VNR|2090|VANGUARD NAT RES LLC COM UNIT |16.96
20141218|92205F205|VNRAP|169|VANGUARD NAT RES LLC PERP PFD |19.29
20141218|92205F304|VNRBP|1000|VANGUARD NATURAL RESOURCES LLC|18.04
20141218|92206C102|VGSH|214621|VANGUARD|60.96
20141218|92206C599|VTHR|7199|VANGUARD RUSSELL 3000 ETF|93.07
20141218|92206C649|VTWV|426|VANGUARD RUSSELL 2000 VALUE ET|86.43
20141218|92206C680|VONG|35492|VANGUARD RUSSELL 1000 GROWTH E|96.32
20141218|92206C706|VGIT|11087|VANGUARD INTERMEDIATE-TERM GOV|64.55
20141218|92206C730|VONE|45162|VANGUARD RUSSELL 1000 ETF|92.82
20141218|92206C771|VMBS|25010|VANGUARD MORTG-BACKED SEC ETF |53.24
20141218|92206C847|VGLT|7814|VANGUARD LG-TRM GOVT BD ETF|78.05
20141218|92206C870|VCIT|58640|VANGUARD INTERMEDIATE-TERM COR|86.25
20141218|92210G107|VNTH|674852|VANTAGE HEALTH COM|0.06
20141218|92210H105|VNTV|332|VANTIV INC CL A COM STK (DE)|33.75
20141218|92210U205|VAPO|1000|VAPORIN INC. COMMON STOCK|1.18
20141218|922101100|VPOR|720837|VAPOR GROUP, INC. COMMON STOCK|.
20141218|922105101|VAPR|6438|VAPORBRANDS INTERNATIONAL, INC|0.07
20141218|922280102|VRNS|403|VARONIS SYS INC COM STK (DE)|25.86
20141218|92230Y104|VDSI|997|VASCO DATA SECURITY INTL INC|25.85
20141218|922321104|VASO|142150|VASOMEDICAL INC|0.17
20141218|92240M108|VGR|170|VECTOR GROUP LTD|21.02
20141218|922417100|VECO|48|VEECO INSTRUMENTS INC(DEL)|33.78
20141218|922475108|VEEV|3638|VEEVA SYSTEMS INC CL A COM|26.86
20141218|92262A107|APPY|627|VENAXIS INC|1.74
20141218|92276F100|VTR|3193|VENTAS INC|73.25
20141218|922908512|VOE|554|VANGUARD MID-CAP VALUE INDEX F|88.58
20141218|922908553|VNQ|548|VANGUARD REIT ETF|81.50
20141218|922908595|VBK|2587|VANGUARD SMALL-CAP GROWTH ETF |124.37
20141218|922908611|VBR|39389|VANGUARD SMALL-CAP VALUE ETF|104.44
20141218|922908637|VV|429|VANGUARD LARGE-CAP ETF|92.63
20141218|922908652|VXF|23|VANGUARD EXTENDED MARKET ETF|86.53
20141218|922908736|VUG|4027|VANGUARD GROWTH ETF|102.55
20141218|922908744|VTV|9521|VANGUARD VALUE ETF|82.83
20141218|922908751|VB|1927|VANGUARD SMALL-CAP ETF|115.34
20141218|922908769|VTI|9777|VANGUARD TOTAL STOCK MARKET ET|104.01
20141218|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.26
20141218|92335C106|VRA|1504|VERA BRADLEY, INC COM STK|21.00
20141218|92336Y107|OEZVY|45|VERBUND AG SPON ADR (AUT)|3.67
20141218|92337V102|VRDR|429|VERDE RESOURCES INC COM (NV)|0.11
20141218|92342Y109|PAY|1912|VERIFONE SYSTEMS, INC.|37.43
20141218|92343E102|VRSN|13|VERISIGN INC|56.26
20141218|92343V104|VZ|29719|VERIZON COMMUNICATIONS|46.44
20141218|92343V302|VZA|718|VERIZON COMMUNICATINS, INC 5.9|25.95
20141218|92343X100|VRNT|25|VERINT SYSTEMS INC|57.29
20141218|923449102|VTEQ|9996|VERITEQ CORPORATION COMMON STO|.
20141218|92345Y106|VRSK|69|VERISK ANALYTICS INC CL A|63.75
20141218|92346H102|VSMR|5000|VERIFY SMART CORP. COMMON STOC|0.08
20141218|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141218|923725105|VET|2069|VERMILION ENERGY INC COM (CANA|45.28
20141218|92431M206|VNLPY|978|Vernalis Plc Sponsored ADR (Un|1.53
20141218|92529L102|VSAR|1609|VERSARTIS INC COM|19.20
20141218|92531L108|VRS|900|VERSO PAPER CORP COM STK (DE) |3.13
20141218|925313108|VSTI|2500|VERSUS TECHNOLOGY INC|0.12
20141218|92532R203|VCSY|7673|VERTICAL COMPUTER SYS INC-NEW-|0.01
20141218|92534K107|VTNR|71292|Vertex Energy, Inc|3.44
20141218|925490203|VRTA|310|VESTIN REALTY MORTGAGE I INC C|4.39
20141218|92552R406|VVI|12|VIAD CORP (NEW)|25.96
20141218|92552V100|VSAT|7432|VIASAT INC|61.35
20141218|92555K101|VDRM|9|VIADERMA, INC. COMMON STOCK|0.02
20141218|925602104|VICL|5739|VICAL INC|1.05
20141218|925811101|VII|7400|VICON INDUSTRIES|1.45
20141218|925815102|VICR|1971|VICOR CORP|12.97
20141218|92648A102|VIDG|4014|VID3G INC COM STK (WY)|.
20141218|926628108|VIAAY|100|VIENNA INTL AIRPORT SPONS ADR |24.82
20141218|92672A101|VPFG|460|VIEWPOINT FINL GROUP COM STK N|21.82
20141218|92705T200|VBFC|36|VILLAGE BANK AND TRUST FINANCI|23.00
20141218|92718N109|VIMC|69923|VIMICRO INTERNATIONAL CORP ADR|5.70
20141218|92719A106|VIP|98896|VIMPELCOM LTD|3.67
20141218|92719W108|VNCE|489|VINCE HLDG CORP COM STK (DE)|28.41
20141218|927320101|VCISY|10883|VINCI SA ADR (FRANCE)|13.37
20141218|92763A101|VMEM|239768|VIOLIN MEMORY INC COM STK (DE)|4.58
20141218|92763M105|VNOM|14095|VIPER ENERGY PARTNERS LP COM U|17.08
20141218|92763W103|VIPS|82054|VIPSHOP HLDGS LTD SPONSORED AD|19.05
20141218|92764P107|VRACY|2800|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20141218|92780V104|VEGYF|16|VIRGINIA ENERGY RESOURCES INC |0.03
20141218|927912105|VSCI|1253|VISION SCIENCES INC (DEL)|1.05
20141218|92823T108|VHC|3607|VirnetX Holding Corp Common St|4.54
20141218|92827P102|VRTU|6|VIRTUSA CORP COM STK (DE)|40.54
20141218|92828Q109|VRTS|19|VIRTUS INVT PARTNERS INC COM S|159.00
20141218|92829M107|VSYS|30530|VISCOUNT SYSTEMS INC|0.07
20141218|928298108|VSH|5039|VISHAY INTERTECHNOLOGY INC|13.65
20141218|92834V100|VOIL|107647|VIRTUS OIL AND GAS CORP. COMMO|0.86
20141218|92840H202|VSTA|98|VISTAGEN THERAPEUTICS, INC. CO|8.50
20141218|92847N103|VTAE|140|VITAE PHARMACEUTICALS INC COMM|21.33
20141218|92847R104|VTL|8717|VITAL THERAPIES, INC COMMON ST|24.54
20141218|92849E101|VSI|66|VITAMIN SHOPPE INC COM STK (DE|46.56
20141218|92852T201|VIVHY|3164|VIVENDI SA UNSPONSORED ADR (FR|24.36
20141218|92852W105|VIVMF|3552|VIVEVE MEDICAL, INC. COMMON ST|0.37
20141218|928551100|VVUS|21241|VIVUS INC|3.20
20141218|92856B107|VIZC|1702830|VIZCONNECT INC COM STK (NV)|0.02
20141218|928563402|VMW|196|VMWARE, INC. CL A COM STK|78.65
20141218|92857F107|VCRA|5053|VOCERA COMMUNICATIONS INC COM |9.39
20141218|928662303|VLKAY|827|VOLKSWAGEN A G ADR (SPONS)|43.89
20141218|928856400|VOLVY|154|VOLVO A B ADR-B|10.78
20141218|92886T201|VG|16512|VONAGE HOLDINGS CORP|3.43
20141218|92890T106|WGHPY|100|WH GROUP LTD. UNSPONSORED ADR |10.00
20141218|928972108|WILN|370|WI-LAN INC|2.97
20141218|929042109|VNO|218|VORNADO REALTY TRUST|114.49
20141218|929042851|VNOPRK|8|VORNADO REALTY TRUST PFD S K (|23.94
20141218|929042869|VNOPRJ|1203|VORNADO RLTY TR|26.07
20141218|929089100|VOYA|23|VOYA FINL INC COM STK (DE)|41.13
20141218|92909W108|VOYT|20000|VOYANT INTERNATIONAL CORPORATI|.
20141218|92911N112|VRNGW|14521|VRINGO, INC WTS|0.04
20141218|92912L107|VJET|433|VOXELJET AG ADS EACH REPSTG 1/|7.37
20141218|92912R104|IGA|3509|VOYA GLOBAL ADVANTAGE & PREM O|11.61
20141218|92912T100|IGD|92|VOYA GLOBAL EQUITY DIVID & PRE|8.38
20141218|92912X101|IDE|1251|VOYA INFRASTRUCTURE|15.66
20141218|92912Y109|IID|600|VOYA INTL HIGH DIVID EQUITY IN|8.19
20141218|92913C106|IRR|738|VOYA NATURAL RESOURCES EQUITY |8.28
20141218|929160109|VMC|123|VULCAN MATERIALS COMPANY (HOLD|63.99
20141218|929212207|VUOC|2067|VU1 CORPORATION (NEW) COMMON S|1.01
20141218|92922P106|WTI|1017|W&T OFFSHORE, INC.|6.74
20141218|92923C807|WCIC|181|WCI CMNTYS INC COM|18.85
20141218|929236107|WDFC|15|W D - 40 CO|81.40
20141218|92927K102|WBC|49838|WABCO HOLDINGS, INC|102.55
20141218|92927N106|VYST|112|VYSTAR CORP COM STK (GA)|0.05
20141218|92932Q102|WSCI|22|WSI INDUSTRIES INC|6.24
20141218|929328102|WSFS|40|WSFS FINL CORP|78.46
20141218|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|26.42
20141218|92934S403|WTCG|286238|W TECHNOLOGIES INC COM STK (DE|.
20141218|92936U109|WPC|716|W.P. CAREY INC " REIT" COM|70.66
20141218|92937A102|WPPGY|3695|WPP PLC ADR (JE) NEW|100.90
20141218|929566107|WNC|529|WABASH NATIONAL CORP|10.85
20141218|929740108|WAB|264|WABTEC (COMMON)|86.20
20141218|930004205|WACLY|253|WACOAL|50.68
20141218|930059100|WDR|3189|WADDELL & REED FINL INC CL A|45.22
20141218|930427109|WAGE|2080|WAGEWORKS INC|59.84
20141218|930783105|WJXFF|400|WAJAX CORP. ORDINARY SHARES (C|26.11
20141218|931142103|WMT|84671|WAL-MART STORES INC|84.23
20141218|931422109|WAG|19034|WALGREEN COMPANY|71.99
20141218|93317Q105|WLT|3740|WALTER ENERGY INC COM STK (DE)|1.50
20141218|93317W102|WAC|20935|WALTER INVESTMENT MANAGEMENT C|19.02
20141218|93564A100|WRES|70738|WARREN RESOURCES INC|2.06
20141218|938824109|WAFD|25|WASHINGTON FEDERAL INC|22.22
20141218|940610108|WASH|72|WASHINGTON TRUST BANCORP INC|38.34
20141218|941053100|WCN|105|WASTE CONNECTIONS INC|43.65
20141218|94114G100|WTII|2000|WATER TECHNOLOGIES INTERNATION|.
20141218|941848103|WAT|165|WATERS CORP|113.35
20141218|94188P101|WSBF|66|WATERSTONE FINL INC COM STK (M|12.66
20141218|942749102|WTS|450|WATTS WATER TECHNOLOGIES INC C|60.91
20141218|943526400|WAVX|563|WAVE SYS CORP CL A COM STK (DE|0.85
20141218|94354B100|WFTSF|226177|Wavefront Technology Solutions|0.06
20141218|94419L101|W|24894|WAYFAIR INC CL A COM STK (DE) |20.71
20141218|947890406|WBSPRE|5|WEBSTER FINL CORP DEP SHS REPS|24.88
20141218|948596101|WB|13210|WEIBO CORPORATION AMERICAN DEP|14.24
20141218|948626106|WTW|1807|WEIGHT WATCHERS INTL|27.50
20141218|948741103|WRI|134|WEINGARTEN RLTY INVS/SBI|34.41
20141218|948849104|WMK|3|WEIS MARKETS INCORPORATED|46.63
20141218|949504104|WGPLF|165|WELLGREEN PLATINUM LTD. ORDINA|0.58
20141218|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20141218|94973A103|WCUI|7181|WELLNESS CENTER USA INC COMMON|0.07
20141218|949746366|WFCPRT|1770|WELLS FARGO & CO NEW DEP SHS R|25.14
20141218|949746465|WFCPRR|755|WELLS FARGO & CO DEP SHS REPST|27.19
20141218|949746556|WFCPRQ|1917|WELLS FARGO&CO NEW DEP SHS REP|25.22
20141218|949746655|WFCPRP|402|WELLS FARGO & COMPANY DEP SHS |23.28
20141218|949746721|WFCPRO|2|WELLS FARGO & CO NEW DEP SHS R|22.62
20141218|949746747|WFCPRN|1152|WELLS FARGO & COMPANY DEP SHS |22.72
20141218|949746804|WFCPRL|16|WELLS FARGO 7.5% NON CUMV PERP|1196.00
20141218|949746879|WFCPRJ|3688|WELLS FARGO DEP SH RPSG 1/40 I|28.69
20141218|94987B105|EAD|10|WELLS FARGO ADVANTAGE INCOME O|8.56
20141218|94987C103|EOD|27|WELLS FARGO ADVANTAGE GLOBAL D|7.35
20141218|94987E109|ERH|130|WELLS FARGO ADVANTAGE UTILITIE|12.56
20141218|95058W100|WEN|4372|WENDYS CO CL A COM STK (DE)|8.63
20141218|950755108|WERN|1192|WERNER ENTERPRISES INC|30.84
20141218|950810101|WSBC|2|WESBANCO INC|34.34
20141218|950814103|WAIR|4473|WESCO AIRCRAFT HLDGS INC COM S|14.32
20141218|95082P105|WCC|34545|WESCO INTERNATIONAL INC|73.87
20141218|953432101|WJRYY|1|WEST JAPAN RAILWAY CO UNSPONSO|46.85
20141218|954235107|WMAR|355|WEST MARINE INC|12.50
20141218|955306105|WST|75|WEST PHARMACEUTICAL SERV INC|54.19
20141218|956909303|WEDXF|99|WESTAIM CORPORATION (THE) COMM|2.48
20141218|957090103|WABC|384|WESTAMERICA BANCORP|47.62
20141218|957638109|WAL|349|WESTERN ALLIANCE BANCORPORATIO|26.98
20141218|95766B109|EHI|56|WESTERN ASSET GLB HIGH INCM FD|10.70
20141218|95766G108|GDF|45|WESTERN ASSET GLB PARTNERS INC|9.43
20141218|95766J102|HIX|318|WESTERN ASSET HIGH INCM FD II |7.87
20141218|95766K109|HIO|314|WESTERN ASSET HIGH INCM OPPORT|5.32
20141218|95766L107|MHY|1371|WESTERN ASSET MANAGED HIGH INC|5.06
20141218|95766N103|MHF|2573|WESTERN ASSET MUNI HIGH INCM F|7.39
20141218|95766P108|MNP|1861|WESTERN ASSET MUNI PARTNERS FD|14.82
20141218|95766Q106|WIA|98|WESTERN ASSET/CLAYMORE INFLATI|11.47
20141218|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|11.23
20141218|957664105|WEA|985|WESTERN ASSET PREMIER BOND FD |13.69
20141218|957667108|GFY|67|WESTERN ASSET VARIABLE RT STRA|16.64
20141218|957668106|SBW|32|WESTERN ASSET WORLDWIDE INCM F|10.86
20141218|95768B107|HYI|56|WESTERN ASSET HIGH YIELD DEFIN|15.64
20141218|95790C107|GDO|4493|WESTERN ASSET GLOBAL CORP DEFI|17.44
20141218|95790D105|WMC|882|WESTERN ASSET MTG CAP CORP COM|15.13
20141218|95805V108|WRN|352|WESTERN COPPER & GOLD CORP|0.50
20141218|958254104|WES|566|WESTERN GAS PARTNERS, LP|70.24
20141218|958435109|SBI|287|WESTERN INTER MUNI FD INC COM |9.71
20141218|95931Q205|WNRL|463|WESTERN REFNG LOGISTICS LP COM|28.87
20141218|959319104|WNR|16413|WESTERN REFINING, INC.|37.24
20141218|96008P104|WFD|141|WESTFIELD FINL INC NEW|7.21
20141218|960413102|WLK|41|WESTLAKE CHEMICAL CORPORATION |57.76
20141218|960878106|WLB|2970|WESTMORELAND COAL CO|32.25
20141218|960908309|WPRT|28427|WESTPORT INNOVATIONS INC NEW O|3.69
20141218|96111A101|WMTN|600|WESTMOUNTAIN GOLD INC COM|0.40
20141218|961840105|WTSL|233382|WET SEAL INC CL-A|0.05
20141218|96208T104|WEX|417|WEX INC COM STK (DE)|98.76
20141218|962149100|WEYS|13|WEYCO GROUP INC|28.46
20141218|962166104|WY|551|WEYERHAEUSER COMPANY|35.01
20141218|962166872|WYPRA|27|WEYERHAEUSER COMP PREF CONV SE|56.45
20141218|962257408|WARFY|200|WHARF HOLDINGS LTD ORD UNSPONS|14.03
20141218|963320106|WHR|1960|WHIRLPOOL CORPORATION|188.93
20141218|964109102|WMTM|242|WHITE MOUNTAIN TITANIUM CORP|0.35
20141218|96524V106|WHF|2895|WHITEHORSE FIN INC COM|11.37
20141218|96524V205|WHFBL|99|WHITEHORSE FIN INC 6.50% SR NT|24.95
20141218|966084204|WSR|149|WHITESTONE REIT COM SHS BEN IN|14.72
20141218|966387102|WLL|4831|WHITING PETROLEUM CORP|30.20
20141218|966388100|WHZ|51|WHITING USA TR II TR UNIT (DE)|6.48
20141218|966389108|WHX|8572|WHITING USA TRUST I UNITS OF B|1.75
20141218|96685A107|WLAN|228687|WIALAN TECHNOLOGIES INC COM ST|.
20141218|967590100|WYY|415|WIDEPOINT CORP|1.24
20141218|967662107|WBRBY|156|WIENERBERGER BAUST AKTIENG ADR|2.57
20141218|968223206|JWA|50|WILEY(JOHN)& SONS INC CL A|59.00
20141218|969136100|WVVI|199|WILLAMETTE VALLEY VINEYRDS INC|5.82
20141218|969203108|WG|1000|WILLBROS GROUP INC (DE)|5.36
20141218|96925P104|WIMHY|540|William Hill Plc Unsponsored A|21.42
20141218|96926A106|WILYY|122|William Demant Holding AS Unsp|15.18
20141218|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20141218|969490101|CWEI|581|WILLIAMS CLAYTON ENERGY INC|57.88
20141218|971433107|WLMIY|87|Wilmar International Ltd Unspo|23.79
20141218|97186T108|WIBC|646|WILSHIRE BANCORP INC|9.73
20141218|973146103|WNEA|10|WIND ENERGY AMERICA INC. COMMO|.
20141218|97315H108|WNXDY|397|Wincor Nixdorf Ag Paderborn Un|9.22
20141218|97315W105|WWPW|128|Wind Works Power Corp. Common |0.03
20141218|97382A101|WIN|69932|WINDSTREAM HOLDINGS ,INC|8.90
20141218|97382J102|WSTI|26824|WINDSTREAM TECHNOLOGIES INC|0.16
20141218|976391300|FUR|74|WINTHROP REALTY TRUST SHS BENE|17.39
20141218|97650W108|WTFC|211|WINTRUST FINL CORP|45.33
20141218|97650W157|WTFCW|10|WINTRUST FINL CORP|22.49
20141218|97651M109|WIT|182|WIPRO LIMITED ADS (1 EQTY SHS)|11.27
20141218|976524108|WTT|18|WIRELESS TELECOM GROUP INC|2.46
20141218|976657106|WEC|13151|WISCONSIN ENERGY CORP|51.19
20141218|97717P104|WETF|9617|WISDOMTREE INVESTMENTS, INC.|14.81
20141218|97717W109|DTD|723|WISDOMTREE TR TOTAL DIVIDEND F|73.03
20141218|97717W125|WDTI|2151|WISDOMTREE TR MANAGED FUTURES |43.92
20141218|97717W174|EU|746|WISDOMTREE EURO DEBT FUND|22.52
20141218|97717W208|DHS|4560|WISDOMTREE EQUITY INCOME FUND |60.56
20141218|97717W240|BZF|705|WISDOMTREE BRAZILIAN REAL STRA|16.65
20141218|97717W281|DGS|100|WISDOMTREE EMERGING MARKETS SM|42.92
20141218|97717W307|DLN|6363|WISDOMTREE TR LARGECAP DIVID F|72.66
20141218|97717W323|DGRE|22097|WISDOMTREE TR EMERGING MARKETS|23.77
20141218|97717W380|AGZD|321|WISDOM TREE BARCLAYS US AGGREG|49.29
20141218|97717W398|HYND|1201|WISDOMTREE TR BOFA MERRILL LYN|21.22
20141218|97717W406|DTN|267|WISDOMTREE TR DIVID EX FINANCI|75.07
20141218|97717W422|EPI|10522|WISDOMTREE TR INDIA EARNINGS F|21.41
20141218|97717W463|DXJF|331|WISDOMTREE TR JAPAN HEDGED FIN|26.80
20141218|97717W471|USDU|10405|WISDOMTREE BLOOMBERG U.S. DOLL|27.28
20141218|97717W505|DON|20448|WISDOMTREE TR MIDCAP DIVID FD |82.12
20141218|97717W521|DXJS|34181|WISDOMTREE TR JAPAN SMALLCAP H|32.28
20141218|97717W547|EZY|192|WISDOMTREE LARGECAP VALUE FUND|62.35
20141218|97717W562|EES|9096|WISDOMTREE TR SMALLCAP EARNING|80.90
20141218|97717W570|EZM|12929|WISDOMTREE TR MIDCAP EARNINGS |90.62
20141218|97717W588|EPS|4767|WISDOMTREE TR EARNINGS 500 FUN|70.43
20141218|97717W596|EXT|19081|WISDOMTREE TR TOTAL EARNINGS F|72.53
20141218|97717W604|DES|9062|WISDOMTREE TR SMALLCAP DIVID F|69.62
20141218|97717W703|DWM|11223|WISDOMTREE TRUST DEFA FD|49.63
20141218|97717W711|GNAT|94541|WISDOMTREE TR GLOBAL NATURAL R|16.31
20141218|97717W802|DTH|1248|WISDOMTREE|42.27
20141218|97717W844|DNL|12869|WISDOMTREE GLOBAL EX-US DIVIDE|48.57
20141218|97717W877|DEW|717|WISDOMTREE GLOBAL EQUITY INCOM|43.64
20141218|97717X305|GULF|126|WISDOM TREE MIDDLE EAST DIVIDE|19.47
20141218|97717X578|XSOE|2151|WISDOMTREE TR EMERGING MKTS EX|23.85
20141218|97717X594|IHDG|100435|WISDOMTREE TR INTL HEDGED DIVI|24.69
20141218|97717X610|EUDG|7503|WISDOMTREE TR EUROPE DIVID GRO|22.40
20141218|97717X651|DGRS|330|WISDOMTREE TR US SMALL CAP DIV|28.48
20141218|97717X669|DGRW|64571|WISDOMTREE TR US DIVID GROWTH |30.38
20141218|97717X693|CRDT|312|WISDOMTREE TR STRATEGIC CORPOR|75.24
20141218|97717X701|HEDJ|257914|WISDOMTREE EUROPE HEDGED EQUIT|57.13
20141218|977868306|WOSYY|6958|WOLSELEY PLC SPONSORED ADR (JE|5.56
20141218|977874205|WTKWY|122|WOLTERS KLUWER NV SPONS ADR|29.62
20141218|980228308|WOPEY|4121|WOODSIDE PETE LTD SPONS ADR|28.99
20141218|980745103|WWD|100|WOODWARD INC COM|48.78
20141218|98105T104|WF|464|WOORI BK ADR|28.09
20141218|98138H101|WDAY|1203|WORKDAY INC COM STK CL A (DE) |80.62
20141218|98139A105|WK|12677|WORKIVA INC COM CL A (CA)|13.80
20141218|981419104|WRLD|12507|WORLD ACCEPTANCE CORP (DEL)|76.34
20141218|98145W208|XWES|1612|WORLD ENERGY SOLUTIONS INC NEW|5.50
20141218|981475106|INT|72|WORLD FUEL SERVICES CORP|47.56
20141218|98156Q108|WWE|21|WORLD WRESTLING ENTERTAINMENT |11.02
20141218|98159J101|WDDD|8499|WORLDS INC. COMMON STOCK|0.15
20141218|98161Q101|WYGPY|475|Worley Parsons Ltd Unsponsored|7.34
20141218|98235T107|WMGI|159|WRIGHT MEDICAL GROUP INC|27.92
20141218|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.52
20141218|983134107|WYNN|311|WYNN RESORTS LTD|138.97
20141218|983772104|XOXO|151|XO GROUP INC COM STK (DE)|17.09
20141218|983810102|XREG|3317|XR ENERGY INC COMMON STOCK|0.53
20141218|98389B100|XEL|355|XCEL ENERGY INC|34.75
20141218|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141218|983891102|XEBEF|2500|XEBEC ADSORPTION INC (CDA)|0.11
20141218|983919101|XLNX|469|XILINX INC|43.42
20141218|98400L103|XCLL|2197|XCELMOBILITY INC COM STK (NV) |0.03
20141218|98401F105|XNCR|4|XENCOR INC COMMON STOCK|15.55
20141218|98411C100|XNPT|1726|XENOPORT, INC.|8.08
20141218|984121103|XRX|34817|XEROX CORP;COM USD1|13.46
20141218|98417P105|XIN|4636|XINYUAN REAL ESTATE CO., LTD A|2.26
20141218|98417U104|XRGYF|1500|XINERGY LTD ORD SHS (CDA)|0.12
20141218|98418R100|XYIGY|454|XINYI GLASS HOLDINGS LIMITED U|10.32
20141218|98419E108|XNET|1351|XUNLEI LTD SPONSORED ADR (CYM)|7.14
20141218|98419J107|XOMA|1720|XOMA LTD. COM STK (DELAWARE)|4.32
20141218|98419M100|XYL|390|XYLEM INC COM STK|36.91
20141218|98419Q101|XOOM|1764|XOOM CORP COM|16.33
20141218|984249607|YRCW|121|YRC WORLDWIDE INC COMMON|22.53
20141218|98426T106|YY|17285|YY INC|62.58
20141218|98462Y100|AUY|166|YAMANA GOLD INC|3.75
20141218|984747204|YOOIF|1851|YANGAROO INC NEW COMMON STOCK |0.14
20141218|98484T105|YPPN|29600|YAPPN CORP. COMMON SHARES|0.06
20141218|984851204|YARIY|27|YARA INTL ASA SPONS ADR (NORWA|41.83
20141218|985087105|YASKY|464|YASKAWA ELECTRIC CORP UNSPONSO|26.32
20141218|985817105|YELP|317|YELP INC CL A COM STK (DE)|51.90
20141218|98584B103|YGE|352090|YINGLI GREEN ENERGY HOLDING CO|2.05
20141218|987184108|YORW|158|YORK WATER COMPANY (THE)|21.94
20141218|98741R207|YOD|584|YOU ON DEMAND HOLDINGS, INC.|2.09
20141218|98742U100|YOKU|4140|YOUKU TUDOU INC.(CAYMAN ISLS) |17.22
20141218|988415105|YUEIY|101|Yue Yuen Industrial (Holdings)|17.44
20141218|988498101|YUM|2687|YUM BRANDS, INC|70.60
20141218|98872B104|YUME|558|YUME INC COM|5.03
20141218|98872E207|YUMAPRA|300|YUMA ENERGY INC 9.25% SER A CU|17.85
20141218|98884U108|ZAGG|296|ZAGG INC COM STK|5.33
20141218|98885E103|ZFGN|100|ZAFGEN INC COM STK (DE)|23.66
20141218|98886B207|ZAOFF|20000|ZAIO CORPORATION ORDINARY SHAR|0.18
20141218|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|17.51
20141218|988869103|ZMRK|9000|ZALEMARK HLDG CO INC COM STK (|0.04
20141218|989133202|ZARFF|17158|ZARGON OIL & GAS LTD. ORDINARY|3.35
20141218|98919T407|ZAZA|1309|ZAZA ENERGY CORP COM NEW|1.31
20141218|98919V105|ZAYO|2370|ZAYO GROUP HLDGS INC COM STK (|28.70
20141218|989207105|ZBRA|239|ZEBRA TECHNOLOGIES CORP CL-A|76.18
20141218|98921P104|ZMSPF|13014|Zecotek Photonics Inc Ordinary|0.35
20141218|98933Q108|ZLTQ|536|ZELTIQ AESTHETICS INC COM|29.76
20141218|98936J101|ZEN|61695|ZENDESK INC COM|24.57
20141218|989424106|ZENO|1257|ZENOSENSE, INC. (NV) COMMON ST|0.29
20141218|98944W102|ZNTR|175420|ZENTRIC, INC.|.
20141218|98950P884|ZHNE|4771|ZHONE TECH INC COM STK (DE)|1.85
20141218|98954A107|Z|3692|ZILLOW INC CLASS A|110.29
20141218|989701107|ZION|716|ZIONS BANCORP|27.45
20141218|989701859|ZBPRG|304|ZIONS BANCORPORATION DEP SHS R|25.36
20141218|98973P101|ZIOP|607|ZIOPHARM ONCOLOGY, INC.|4.24
20141218|98974P100|ZIXI|91|ZIX CORPORATION|3.44
20141218|98977X100|ZODFY|1000|ZODIAC AEROSPACE UNSPONSORED A|6.52
20141218|989774104|ZU|24728|ZULILY INC CLASS A COMMON STOC|23.74
20141218|98978L105|ZGNX|71317|ZOGENIX INC COM|1.16
20141218|98978N101|ZIVO|4000|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20141218|98979G105|ZSPH|96693|ZS PHARMA INC COMS TK (DE)|44.18
20141218|98979J109|ZOES|235|ZOES KITCHEN INC COM STK (DE) |30.71
20141218|98982X103|ZA|700|ZUOAN FASHION LTD SPON ADR EAC|0.55
20141218|989837208|ZTR|93|ZWEIG TOTAL RETURN FUND NEW|13.56
20141218|98986M103|ZYXI|3651|ZYNEX, INC. COMMON STOCK (NV) |0.13
20141219|D1668R123|DDAIF|7571|DAIMLER AG|85.01
20141219|D18190898|DB|109768|DEUTSCHE BANK AG NAMEN AKT (DE|31.40
20141219|G00349103|ABY|34448|ABENGOA YIELD PLC ORD SHS (GBR|25.77
20141219|G0083B108|ACT|9813|ACTAVIS PLC COM SHS (IRL)|263.75
20141219|G0129K104|AYR|13|AIRCASTLE LIMITED COM|20.81
20141219|G0176J109|ALLE|602|ALLEGION PUB LTD CO (IRL)|54.95
20141219|G01767105|ALKS|7238|ALKERMES PLC ORDINARY SHS (IRE|57.68
20141219|G02602103|DOX|160|AMDOCS LTD ORD|46.90
20141219|G0335L102|ANFI|50180|AMIRA NATURE FOODS LTD ORD SHS|10.83
20141219|G037AX101|AMBA|14903|AMBARELLA, INC ORD SHS|48.56
20141219|G0408V102|AON|321|AON PLC ORD SHS CL A NEW (UK) |96.70
20141219|G0450A204|ARHPRC|510|ARCH CAPITAL GROUP LTD. 6.75% |26.43
20141219|G0457F107|ARCO|48346|ARCOS DORADOS HOLDINGDS INC. C|5.36
20141219|G0464B107|AGII|103|ARGO GROUP INTERNATIONAL HOLDI|53.85
20141219|G0471F109|APAGF|114|APCO OIL AND GAS INTERNATIONAL|13.81
20141219|G05384105|AHL|1936|ASPEN INSURANCE HOLDINGS LTD O|43.14
20141219|G05384139|AHLPRA|146|ASPEN INSURANCE HLDGS LTD PERF|25.90
20141219|G05384147|AHLPRB|367|ASPEN INSURANCE HOLDINGS LIMIT|25.98
20141219|G05384154|AHLPRC|50|ASPEN INSURANCE HLDGS LTD FXD/|25.30
20141219|G0585R106|AGO|120|ASSURED GUARNATY LTD|25.57
20141219|G0692U117|AXSPRD|200|AXIS CAPITAL HLDGS LTD PFD SR |23.20
20141219|G0692U307|AXSPRC|2070|AXIS CAPITAL HOLDINGS LIMITED |27.05
20141219|G07021101|HELI|40|CHC GROUP LTD ORDINARY SHARES |3.93
20141219|G10082140|EXXI|575883|ENERGY XXI LTD COM SHS|3.09
20141219|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.67
20141219|G16249107|BPY|2470|BROOKFIELD PPTY PARTNERS L P U|23.08
20141219|G16252101|BIP|1125|BROOKFIELD INFRASTRUCTURE PART|40.55
20141219|G16258108|BEP|119|BROOKFIELD RENEWABLE ENERGY PA|29.73
20141219|G16962105|BG|569|BUNGE LIMITED|91.73
20141219|G2029P100|CNLMU|1020|CB PHARMA ACQUISITION CORP UNI|10.01
20141219|G21082105|CYD|84|CHINA YUCHAI INTL LTD|17.93
20141219|G2110R114|IMOS|288|CHIPMOS TECHNOLOGIES BERMUDA L|23.36
20141219|G21101137|CHOP|437|CHINA GERUI ADVANCED MATERIALS|1.69
20141219|G21174100|CNIT|6973|CHINA INFORMATION|3.67
20141219|G25343107|CZZ|126|COSAN LIMITED SHS A (BERMUDA) |7.33
20141219|G2554F113|COV|352|COVIDIEN PLC|103.22
20141219|G29183103|ETN|31976|EATON CORP PLC (IRL)|67.45
20141219|G30401106|ENDP|5970|ENDO INTL PLC ORD SHS (IRL)|71.31
20141219|G3075P101|ESGR|16|ENSTAR GROUP LIMITED ORD SHS|151.41
20141219|G3156P103|ASA|114|ASA GOLD AND PRECIOUS METALS L|10.31
20141219|G3157S106|ESV|1455|ENSCO INTERNATIONAL PLC,LONDON|29.91
20141219|G3163G104|CNR|23|CHINA METRO-RURAL HOLDINGS LIM|0.90
20141219|G3198U102|ESNT|148|ESSENT GROUP LTD COM SHS (BMU)|24.98
20141219|G3223R108|RE|1287|EVEREST RE GP LTD(BERM)HLDG CO|171.74
20141219|G32335104|EDS|2921|EXCEED COMPANY LTD ORD SHS|1.50
20141219|G35569105|FLTX|1375|FLEETMATICS GROUP PLC (IRELAND|38.75
20141219|G36738105|FDP|12|FRESH DEL MONTE PRODUCE(ORD)|31.75
20141219|G3682E127|FRO|201040|FRONTLINE LTD|2.62
20141219|G3727Q101|FSL|400200|FREESCALE SEMICONDUCTOR LTD|24.49
20141219|G3788M114|EROS|1851|EROS INTL PLC ORD SHS (IMN)|20.00
20141219|G38327105|GPRK|286|GEOPARK LTD. USD SHARES (BMU) |5.19
20141219|G3922B107|G|168|GENPACT LIMITED|19.04
20141219|G39319101|GBLI|139|GLOBAL INDEMNITY PLC COM STK (|28.40
20141219|G4095J109|GLRE|47|GREENLIGHT CAPITAL RE LTD CL A|33.38
20141219|G4388N106|HELE|213|HELEN OF TROY LTD-NEW-BERMUDA |63.78
20141219|G4412G101|HLF|22655|HERBALIFE LTD|37.90
20141219|G4617B105|HZNP|45|HORIZON PHARMA PLC ORD SHS (IR|13.09
20141219|G4705A100|ICLR|753|ICON PLC ADR|52.48
20141219|G47204105|IKGH|231|LAO KUN GROUP HLDG CO LTD ORD |1.29
20141219|G5005R107|JRVR|500|JAMES RIVER GROUP HOLDINGS LTD|21.11
20141219|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|7.30
20141219|G5258J109|KING|1422|KING DIGITAL ENTMT PLC ORD SHS|16.15
20141219|G5299G106|VLCCF|19111|KNIGHTSBRIDGE SHIPPING LIMITED|4.34
20141219|G5307C105|KFX|3698|KOFAX LIMITED COM STK|6.94
20141219|G5315B107|KOS|21600|KOSMOS ENERGY LTD|7.93
20141219|G54050102|LAZ|280|LAZARD LTD|49.96
20141219|G5480U104|LBTYA|149|LIBERTY GLOBAL PLC SHS CL A|49.45
20141219|G5480U120|LBTYK|1509|LIBERTY GLOBAL PLC SHS CL C (U|47.58
20141219|G57279104|LXFT|14|LUXOFT HLDG INC ORD SHS|37.89
20141219|G5753U112|MHLD|543|MAIDEN HOLDINGS LTD COM STK (B|13.35
20141219|G5753U203|MHLDO|1|MAIDEN HLDGS LTD.7.25% MANDATO|48.86
20141219|G6S01W108|PGN|114409|PARAGON OFFSHORE PLC (GBR)|3.20
20141219|G60754101|KORS|8023|MICHAEL KORS HLDGS LTD ORD SHS|74.29
20141219|G62185106|MRH|360|MONTPELIER RE HOLDINGS LTD|35.55
20141219|G62185114|MRHPRA|9|MONTPELIER RE HLDNG LTD NON CU|27.20
20141219|G6359F103|NBR|17826|NABORS INDS LTD (NEW) BERMUDA |11.89
20141219|G64626206|NEWL|389346|NEWLEAD HOLDINGS LTD NEW (BMU)|0.03
20141219|G65431101|NE|13719|NOBLE CORP PLC ORD SHS (UK)|17.01
20141219|G65773106|NAT|11688|NORDIC AMERICAN TANKERS LTD SH|9.99
20141219|G6583A102|NORD|7493|NORD ANGLIA EDUCATION INC ORD |18.01
20141219|G6613P202|NADL|57269|NORTH ATLANTIC DRILLING LTD CO|1.75
20141219|G6648D109|HLSS|7928|HOME LN SERVICING SOLUTIONS LT|20.54
20141219|G66721104|NCLH|8|NORWEGIAN CRUISE LINE HLDGS LT|45.95
20141219|G67742109|OB|159|ONEBEACON INSURANCE GROUP LTD |15.79
20141219|G6852T105|PRE|178|PARTNERRE LTD|113.46
20141219|G68603128|PREPRF|544|PARTNERRE LTD. REDEEMABLE PREF|24.85
20141219|G68603409|PREPRD|132|PARTNERRE LTD PFD SER D 6.5%|25.33
20141219|G68603508|PREPRE|168|PARTNERRE LTD. PFD SER E (BERM|26.80
20141219|G6891L105|PANL|2717|PANGEA LOGISTICS SOLUTIONS LTD|5.15
20141219|G7114V102|PME|51|PINGTAN MARINE ENTERPRISE LTD |1.46
20141219|G7127P100|PTP|5101|PLATINUM UNDERWRITERS HLDGS LT|73.23
20141219|G7185A102|PTGEF|18035|PORTAGE BIOTECH INC. ORDINARY |0.09
20141219|G72800108|PRTA|248|PROTHENA CORP PLC SHS (IRL)|20.38
20141219|G7293H189|PUKPRA|28|PRUDENTIAL PLC 6.50 EXCHG PERP|25.52
20141219|G73268107|QTNT|355|QUOTIENT LIMITED ORDINARY SHAR|14.10
20141219|G73268123|QTNTW|643|QUOTIENT LTD WTS EXP 10/30/15 |4.53
20141219|G73537402|SKRUF|720|SCOTTISH RE GROUP LTD PERPETUA|7.65
20141219|G7415M108|RCON|1761|RECON TECHNOLOGY LTD ORD SHS (|2.25
20141219|G7496G103|RNR|1144|RENAISSANCERE HOLDINGS LTD|96.71
20141219|G7498P309|RNRPRC|460|RENAISSANCERE HLDGS LTD 6.08% |25.05
20141219|G7665A101|RDC|3523|ROWAN COMPANIES INC (UK)|22.42
20141219|G7945M107|STX|2983|SEAGATE TECH PLC (IRL)|67.61
20141219|G80751103|SGOC|4573|SGOCO TECHNOLOGY LTD ORD SHS (|1.28
20141219|G81075106|SFL|499|SHIP FINANCE INTERNATIONAL LTD|14.85
20141219|G81276100|SIG|4736|SIGNET JEWELERS LTD COM SHS|129.74
20141219|G87210103|UTIW|597|UTI WORLDWIDE INC|11.01
20141219|G8766E109|TGH|17|TEXTAINER GROUP HOLDINGS LTD (|33.63
20141219|G8807B106|TBPH|5|THERAVANCE BIOPHARMA INC ORD S|13.37
20141219|G8918T103|TXIC|1000|TONGXIN INTERNATIONAL LTD. COM|0.07
20141219|G89982113|TAT|341|TRANSATLANTIC PETROLEUM LTD OR|5.97
20141219|G9019D104|TVPT|1008|TRAVELPORT WORLDWIDE LTD COM S|17.00
20141219|G9108L124|TNPPRB|386|TSAKOS ENERGY NAVIGATION LTD R|24.50
20141219|G9108L132|TNPPRC|80|TSAKOS ENERGY NAVIGATION LTD R|25.07
20141219|G91442106|TYC|424|TYCO INTL PLC COM SHS (IRL)|43.01
20141219|G93205113|VTG|13682|VANTAGE DRILLING COMPANY ORD S|0.54
20141219|G9456A100|GLNG|273|GOLAR LNG LTD (BERMUDA)|35.09
20141219|G96666105|WSH|91|WILLIS GROUP HOLDINGS PUBLIC L|44.69
20141219|G97822103|PRGO|76|PERRIGO COMPANY PLC (IRL)|164.85
20141219|G9829R103|XTGRF|1154|XTRA-GOLD RESOURCES CORP COM S|0.11
20141219|G98290102|XL|64|XL GROUP PLC ORDINARY SHS (IRE|33.16
20141219|H03579101|EARS|2464|AURIS MED HLDG AG COM|3.60
20141219|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141219|H84989104|TEL|393|TE CONNECTIVITY LTD|63.71
20141219|H8817H100|RIG|65830|TRANSOCEAN LTD (SWITZERLAND)|18.26
20141219|H89231338|OUBS|21301|USB AG (NEW)|17.33
20141219|L00849106|AGRO|643|ADECOAGRO S A COM SHS (LUX)|7.93
20141219|L0175J104|ASPS|1270|ALTISOURCE PORTFOLIO SOLUTIONS|47.87
20141219|L0302D178|MTCN|1467|ARCELORMITTAL 6% MANDATORILTY |18.34
20141219|L44385109|GLOB|132|GLOBANT S A COM SHS (LUX)|13.69
20141219|L5140P119|IPRA|2053|INTELSAT S A MANDATORY CONV JR|45.84
20141219|L7257P106|PACD|203|PACIFIC DRILLING S.A.LUXEMBOUR|4.48
20141219|L72967109|OEC|5|ORION ENGINEERED CARBONS S.A.(|17.01
20141219|M15332121|ATTU|113|ATTUNITY LTD. NEW ORDINARY SHA|10.70
20141219|M20115180|BOSC|723|BOS BETTER ONLINE SOLUTIONS LT|3.47
20141219|M22013102|CRNT|414|CERAGON NETWORKS LTD|1.01
20141219|M2239P109|ADHD|400|ALCOBRA LTD ORD SHS (ISR)|4.36
20141219|M22465104|CHKP|175|CHECK POINT SOFTWR TECHNLS LTD|78.29
20141219|M23798107|CIMT|20750|CIMATRON LTD ORD SHS|8.73
20141219|M25722105|CGEN|2079|COMPUGEN LTD|8.45
20141219|M2682V108|CYBR|11273|CYBERARK SOFTWARE LTD. ORDINAR|40.63
20141219|M26895108|CYRN|14667|CYREN LTD|1.56
20141219|M37576101|EVSNF|500|ELBIT VISION SYSTEMS LTD|0.15
20141219|M37605116|EMITF|9606|ELBIT IMAGING LTD. ORD SHS|1.66
20141219|M39927120|ELLO|102|ELLOMAY CAPITAL LTD ORDINARY S|9.37
20141219|M4059L101|ENZY|1247|ENZYMOTEC LTD ORDINARY SHARES |7.00
20141219|M4119S104|EVGN|500|EVOGENE LTD ORD SHRS ORD SHARE|9.90
20141219|M4146Y108|EZCH|1759|EZCHIP SEMICONDUCTOR LIMITED O|18.97
20141219|M47238106|GLMD|199|GALMED PHARMACEUTICALS LTD. SH|5.30
20141219|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |11.29
20141219|M51363113|MLNX|9736|MELLANOX TECHNOLOGIES, LTD ORD|43.44
20141219|M51474118|GILT|570|GILAT SATELLITE NETWORKS LTD N|4.76
20141219|M52523103|WILC|876|G.WILLI-FOOD INTL INC|7.28
20141219|M5920A109|ICL|174368|ISRAEL CHEMICALS LTD (ISRAEL) |7.40
20141219|M6240T109|KMDA|205|KAMADA LTD ORD SHS (ISR)|3.67
20141219|M6717V108|LAXAF|19392|LAXAI PHARMA LTD ORD SHS (ISR)|.
20141219|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|6.25
20141219|M69676126|MTSL|2400|MER TELEMANAGEMENT SOLUTIONS L|1.04
20141219|M70240102|MNDO|89|MIND C.T.I. LTD|3.58
20141219|M75253100|ORBK|39976|ORBOTECH LTD|14.49
20141219|M81863116|RADA|5419|RADA ELECTRONICS INDUSTRIES LT|2.52
20141219|M81873107|RDWR|3346|RADWARE LTD|22.02
20141219|M82183126|ROSG|58|ROSETTA GENOMICS LTD ORD SHS N|2.35
20141219|M84116108|SILC|4557|SILICOM LTD|37.41
20141219|M85548101|SSYS|1448|STRATASYS LTD ORD SHS (ISRAEL)|78.64
20141219|M87095119|SPCB|120|SUPERCOM, LTD. NEW ORDINARY SH|10.57
20141219|M8737E108|TARO|2308|TARO PHARMACEUTICAL INDS LTD|147.23
20141219|M8791A109|OTIV|21117|ON TRACK INNOVATIONS LTD|1.73
20141219|M87915274|TSEM|154|TOWER SEMICONDUCTOR LTD ORD SH|12.94
20141219|M98068105|WIX|15290|WIX.COM LTD ORDINARY SHS|20.60
20141219|N00985106|AER|303|AERCAP HOLDINGS NV ORD SHS|39.14
20141219|N07059210|ASML|184|ASML HOLDING NV NY REG SHS NEW|108.11
20141219|N20944109|CNHI|183635|CNH INDUSTRIAL N V COM SHS (NL|8.16
20141219|N22035104|CSTM|198|CONSTELLIUM N.V. CLASS A ORDIN|16.96
20141219|N31738102|FCAU|17700|FIAT CHRYSLER AUTOMOBILES N V |11.54
20141219|N33462107|FI|150|FRANKS INTERNATIONAL N.V. COM |16.85
20141219|N47279109|INXN|196|INTERXION HOLDING N.V ORD SHS |26.89
20141219|N51488117|MBLY|116026|MOBILEYE N.V. ORD SHS (NLD)|43.96
20141219|N53745100|LYB|810|LYONDELLBASELL IND NV ORD SHS |79.26
20141219|N63218106|NLSN|102532|NIELSEN N.V COM STK|44.52
20141219|N6596X109|NXPI|11006|NXP SEMICONDUCTORS N V|77.82
20141219|N71546100|RNA|3375|PROSENSA HLDGS N V ORD SHS (NL|18.78
20141219|N7902X106|ST|467|SENSATA TECHNOLOGIES N.V. ORDI|52.23
20141219|N87237108|TRNX|1228|TORNIER N V SHARES (NLD)|26.44
20141219|N90064101|QURE|2056|UNIQURE N V ORD SHS (NLD)|15.58
20141219|P16994132|BLX|217|BANCO LATINOAMERICANO DE COMER|30.99
20141219|P31076105|CPA|40|COPA HOLDINGS, S.A. CL A COM (|97.95
20141219|P3311R192|CRESW|11210|CRESUD S.A.C.I.F. YA WTS ON SH|0.01
20141219|P8696W104|SVA|195|SINOVAC BIOTECH LTD|4.90
20141219|Q56767108|MMSDF|6000|MACARTHUR MINERALS LTD ORDINAR|0.02
20141219|Q7264T104|PALAF|27342|PALADIN ENERGY LTD ORD SHS (AU|0.24
20141219|Q73622104|PARN|2|PARNELL PHARMACEUTICALS HLDGS |3.78
20141219|Q9235V101|TROX|10|TRONOX LTD ORD SHS CL A (AUS) |23.29
20141219|U72603118|PLPM|3269|PLANET PAYMENT INC COMMON SHAR|1.99
20141219|V5633W109|MMYT|181|MAKEMYTRIP LIMITED ORDINDARY S|27.84
20141219|V7780T103|RCL|46367|ROYAL CARIBBEAN CRUISES LTD|79.35
20141219|Y0017S102|ANW|5538|AEGEAN MARINE PETROLEUM NETWOR|12.36
20141219|Y0207T100|ASC|47|ARDMORE SHIPPING CORP COM MARS|10.93
20141219|Y0486S104|AVGO|120|AVAGO TECH LTD ORD SHS (SG)|101.65
20141219|Y0553W103|BALT|3128|BALTIC TRADING LIMITED COMMON |2.49
20141219|Y09675102|TEU|2200|BOX SHIPS INCORPORATED SHS (MA|0.87
20141219|Y09675144|TEUPRC|100|BOX SHIPS INCORPORATED CUMV RE|18.00
20141219|Y11082107|CPLP|1000|CAPITAL PRODUCT PARTNERS L P (|7.67
20141219|Y1771G110|CMREPRB|999|COSTAMARE INC PER PFD STK SER |24.59
20141219|Y2065G121|DHT|270994|DHT HOLDING, INC NEW|7.16
20141219|Y2066G104|DSX|434|DIANA SHIPPING INC.|6.41
20141219|Y2106R110|LPG|59|DORIAN LPG LTD COM STK (MHL)|12.30
20141219|Y26496300|FREE|1208|FREESEAS INC COM (MHL)|0.11
20141219|Y2685T123|GNKWF|1328|GENCO SHIPPING & TRADING LIMIT|1.85
20141219|Y27183121|GSLPRB|646|GLOBAL SHIP LEASE INC NEW DEPO|18.31
20141219|Y2745C102|GMLP|12655|GOLAR LNG PARTNERS LP COM UIT |28.98
20141219|Y48125101|KNOP|489|KNOT OFFSHORE PARTNERS LP COM |20.49
20141219|Y62132108|NVGS|322|NAVIGATOR HOLDINGS LTD. ORDINA|16.49
20141219|Y62196103|NM|18|NAVIOS MARITIME HOLDINGS INC (|3.78
20141219|Y62267102|NMM|400|NAVIOS MARITIME PARTNERS L.P. |11.44
20141219|Y6366T112|NAO|1351|NORDIC AMERICAN OFFSHORE LTD S|12.59
20141219|Y73760129|SHIP|229|SEANERGY MARITIME|0.93
20141219|Y7388L103|SB|1358|SAFE BULKERS INC COM STK (MH) |4.05
20141219|Y7388L111|SBPRB|81|SAFE BULKERS, INC 8% CUM REDEE|25.21
20141219|Y7542C106|STNG|859|SCORPIO TANKERS INC COM|8.00
20141219|Y7542C114|SBNB|1534|SCORPIO TANKERS INC 7.50% SR N|23.39
20141219|Y7545W109|SDLP|1497|SEADRILL PARTNERS LLC COM UNIT|15.50
20141219|Y7546A106|SALT|8277|SCORPIO BULKERS INC COM STK (M|1.93
20141219|Y75638109|SSW|57705|SEASPAN CORPORATION COM SHS (M|19.00
20141219|Y75638125|SSWPRC|1026|SEASPAN CORP 9.50% SER C RED P|27.23
20141219|Y75638208|SSWPRD|2301|SEASPAN CORP CUMULATIVE REDEEM|25.03
20141219|Y8162K121|SBLK|3867|STAR BULK CARRIERS CORP COM ST|6.40
20141219|Y8162K139|SBLKL|600|STAR BULK CARRIERS CORP SR NTS|19.07
20141219|Y81669106|GASS|113|STEALTHGAS INC|5.83
20141219|Y8213L102|SEMI|1500|SUNEDISON SEMICONDUCTOR LTD OR|18.89
20141219|Y8564M105|TGP|1100|TEEKAY LNG PARTNERS L.P. COM U|40.85
20141219|Y8564W103|TK|291|TEEKAY CORPORATION (MARSHALL I|50.63
20141219|Y8565J127|TOOPRA|1020|TEEKAY OFFSHORE PARTNERS L P 7|23.25
20141219|Y8565N102|TNK|25077|TEEKAY TANKERS LTD CLASS A|5.40
20141219|Y8897Y149|TOPS|189|TOP SHIPS INC COM STK (MH)|1.05
20141219|Y8977Y100|RIGP|1000|TRANSOCEAN PARTNERS LLC COM UI|16.16
20141219|000304105|AACAY|3891|AAC TECHNOLOGIES HOLDINGS INC |51.96
20141219|000360206|AAON|145|AAON INC|21.96
20141219|000380105|ABCZY|583|ABCAM PLC UNSPON ADR (UK)|7.15
20141219|000868109|ACNB|33|ACNB CORP|20.91
20141219|000957100|ABM|43|ABM INDUSTRIES INC|28.10
20141219|00101J106|ADT|600|ADT CORP|33.69
20141219|001031103|AEPI|100|AEP INDUSTRIES INC|54.84
20141219|001055102|AFL|2722|AFLAC INC|60.32
20141219|001055300|AFSD|6916|AFLAC INC 5.50 SUB DEB DUE 9/1|24.52
20141219|00108M102|WGA|1502|AG&E HLDGS INC COM STK (IL)|0.67
20141219|001084102|AGCO|2405|AGCO CORP|44.49
20141219|001201102|AGLNY|98|AGL Energy Ltd Unsponsored ADR|10.51
20141219|001204106|GAS|432|AGL RESOURCES INC (HOLDING CO)|52.25
20141219|001228204|MITTPRA|500|AG MTG INVT TR INC8.25% PFD SE|24.99
20141219|001282102|AHC|267|A H BELO CORP CL A COM STK (DE|12.38
20141219|001317205|AAGIY|2995|AIA GROUP LTD SPONSORED ADR HO|21.20
20141219|001547108|AKS|15580|AK STEEL HOLDING CORP|6.02
20141219|001600105|ALCSQ|10356|ALCO STORES INC COM (KS)|0.04
20141219|00162Q205|EQL|1753|ALPS ETF TR EQUAL SECTOR WEIGH|56.67
20141219|00162Q650|EQLT|459|ALPS ETF TR WORKPLACE EQUALITY|27.65
20141219|00162Q668|EDOG|70|ALPS ETF EMERGING SECTOR DIVI |24.62
20141219|00162Q676|ENFR|3498|ALERIAN ENERGY INFRASTRUCTURE |27.45
20141219|00162Q718|IDOG|13234|ALPS ETF TR INTL SECTOR DIVID |26.66
20141219|00162Q783|RIGS|2368|RIVERFRONT STRATEGIC INCOME FD|24.58
20141219|00162Q791|SPXH|2643|VELOCITYSHARES VOLATILITY HEDG|30.36
20141219|00162Q817|TRSK|1557|VELOCITYSHARES TAIL RISK HEDGE|28.71
20141219|00162Q858|SDOG|99720|ALPS SECTOR DIVIDEND DOGS ETF |38.77
20141219|00162Q866|AMLP|582652|ALPS ETF TR ALERIAN MLP ETF|17.41
20141219|00163U106|AMAG|476|AMAG PHARMACEUTICALS INC COM S|43.30
20141219|00164V103|AMCX|1664|AMC NETWORKS INC CLASS A COM|61.28
20141219|00167X205|AMFW|96999|AMEC FOSTER WHEELER PLC|13.51
20141219|001744101|AHS|40|AMN HEALTHCARE SERVICES|19.10
20141219|001754100|AMPD|3776|AMP HLDG INC COM STK (NV)|0.14
20141219|00181T107|AMRK|125|A-MARK PRECIOUS METALS, INC CO|9.84
20141219|00182C103|ANIP|6371|ANI PHARMACEUTICALS INC|55.80
20141219|00184X105|AOL|2491|AOL INC COMMON STOCK|45.17
20141219|00187E203|ATNY|33|API TECHNOLOGIES CORP. COMMON |2.00
20141219|00191G103|ARC|430|ARC DOCUMENT SOLUTIONS INC COM|9.53
20141219|00202F102|AMKBY|3172|A.P. MOLLER-MAERSK A/S UNSPONS|9.97
20141219|00205P206|ASBN|1600|ASB FINANCIAL CORP. NEW|12.55
20141219|00206R102|T|33527|AT&T INC. COM|33.51
20141219|00208D408|AETUF|929|ARC RESOURCES LTD. ORDINARY SH|23.00
20141219|00211V106|ATAI|1754|ATA INC ADS|3.48
20141219|002121101|ATEN|568|A10 NETWORKS INC COM STK (DE) |4.18
20141219|00213H105|ARCW|1414|ARC GROUP WORLDWIDE INC COM ST|11.29
20141219|00214Q104|ARKK|477|ARK ETF TR INNOVATION ETF (DE)|19.88
20141219|00214Q203|ARKQ|2695|ARK ETF TR INDL INNOVATION ETF|19.53
20141219|00214Q302|ARKG|1487|ARK ETF TR GENOMIC REVOLUTION |21.14
20141219|00214Q401|ARKW|212|ARK ETF TR WEB X.0 ETF (DE)|20.19
20141219|002255107|AUO|1053|AU OPTRONICS CP ADS (10 COM)|4.76
20141219|00234P102|AVHI|75|A V HOMES INC|14.16
20141219|002427102|AVTH|64180|AV THERAPEUTICS INC COM STK|0.04
20141219|002535300|AAN|1820|AARON'S INC COM STK|28.61
20141219|002824100|ABT|3515|ABBOTT LABS;COM NPV|45.77
20141219|00287Y109|ABBV|1379|ABBVIE INC COM STK (DE)|67.92
20141219|00289R201|ABGB|7454|ABENGOA SA SPONSORED ADR REPST|12.28
20141219|002896207|ANF|2801|ABERCROMBIE & FITCH CO CL-A|27.72
20141219|00300A104|ABDNY|6895|ABERDEEN ASSET MGMT PLC UNSPON|13.67
20141219|003009107|FAX|118|ABERDEEN ASIA-PACIFIC INCOME F|5.49
20141219|00301L109|ISL|400|ABERDEEN ISRAEL FUND INC (THE)|17.01
20141219|00306J109|JEQ|1939|ABERDEEN JAPAN EQUITY FD INC C|7.18
20141219|003069101|AABVF|2440|ABERDEEN INTERNATIONAL INC|0.14
20141219|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.73
20141219|003830106|AXAS|2890|ABRAXAS PETROLEUM CORP.|2.99
20141219|003881307|ACTG|40|ACACIA RESEARCH CORP AR ACIACI|18.45
20141219|00400H108|ABHD|1503|ABTECH HLDGS INC COM STK (NV) |0.31
20141219|00400R106|WBIA|371|WBI SMID TACTICAL GROWTH SHARE|25.13
20141219|00400R205|WBIB|8566|WBI SMID TACTICAL VALUE SHARES|24.08
20141219|00400R304|WBIC|21726|WBI SMID TACTICAL YIELD SHARES|24.37
20141219|00400R403|WBID|2845|WBI SMID TACTICAL SELECT SHARE|23.49
20141219|00400R502|WBIE|407|WBI LARGE CAP TACTICAL GROWTH |25.13
20141219|00400R601|WBIF|453|WBI SHARES LARGE CAP TACTICAL |24.15
20141219|00400R700|WBIG|6006|WBI SHARES LARGE CAP TACTICAL |24.27
20141219|00400R809|WBIL|8291|WBI SHARES LARGE CAP TACTICAL |24.49
20141219|00400R874|WBII|918|WBI TACTICAL HIGH INCOME SHARE|24.93
20141219|00400R882|WBIH|54200|WBI TACTICAL INCOME SHARES|24.64
20141219|004225108|ACAD|1443|ACADIA PHARMACEUTICALS INC|32.85
20141219|004239109|AKR|11807|ACADIA REALTY TRUST|31.96
20141219|00430H102|AXDX|55|ACCELERATE DIAGNOSTICS INC STK|18.25
20141219|00430K105|ACST|37|ACASTI PHARMA INC CL A SHS (CD|0.57
20141219|00434H108|XLRN|168|ACCELERON PHARMA INC|40.48
20141219|00435F200|ACRFY|99|Accor S A Unsponsored ADR (Fra|9.03
20141219|00439T206|ACW|8|ACCURIDE CORPORATION NEW COMMO|4.43
20141219|00444T100|ACRX|17808|ACELRX PHARMACEUTICALS INC COM|6.39
20141219|004446100|ACET|270|ACETO CORP|21.38
20141219|004449104|AKAO|151|ACHAOGEN INC COM|12.42
20141219|004498101|ACIW|3224|ACI WORLDWIDE INC COM STK (DE)|20.14
20141219|00484M106|ACOR|3|ACORDA THERAPEUTICS INC|40.35
20141219|004848107|ACFN|1343|ACORN ENERGY INC COM STK|0.89
20141219|00485J102|ACOL|11639|ACOLOGY INC. COMMON STOCK|0.07
20141219|00504W308|ACPW|361|ACTIVE POWER INC (NEW)|1.84
20141219|00507V109|ATVI|852|ACTIVISION BLIZZARD INC COM ST|20.04
20141219|00507W107|ATNM|299|ACTINIUM PHARMACEUTICALS, INC.|6.05
20141219|00508X203|ATU|194|ACTUANT CORP (NEW)|28.00
20141219|00508Y102|AYI|1222|ACUITY BRANDS INC (HOLDING COM|137.17
20141219|00509L703|ACUR|2296|Acura Pharmaceuticals, Inc. Ne|0.49
20141219|005125109|ACXM|2234|ACXIOM CORP|20.90
20141219|00547W208|ADMP|54|ADAMIS PHARMACEUTICALS CORP CO|5.49
20141219|00548A106|ADMS|29|ADAMAS PHARMACEUTICALS INC COM|15.08
20141219|006212104|ADX|318|ADAMS EXPRESS CO|13.76
20141219|00650W409|ADKPRA|970|ADCARE HEALTH SYS INC REDEEMAB|27.45
20141219|006739106|ADUS|200|ADDUS HOMECARE CORPORATION COM|21.78
20141219|006754204|AHEXY|1565|Adecco SA Unsponsored ADR (Swi|34.34
20141219|006854202|ADEP|577|ADEPT TECHNOLOGY, INC. NEW|8.51
20141219|00687A107|ADDYY|1898|ADIDAS AG SPONSORED ADR (GERMA|34.72
20141219|007192107|AMIGY|4450|ADMIRAL GROUP PLC, CARDIFF UNS|20.64
20141219|00724F101|ADBE|97|ADOBE SYS INC (DE)|74.89
20141219|00738A106|ADTN|20|ADTRAN INC|21.84
20141219|00751Y106|AAP|2081|ADVANCE AUTO PARTS INC|160.74
20141219|00753A205|AVLS|4974|ADV.LIGHTING SOLUTIONS INC|0.03
20141219|00754B301|AOXYD|1750|ADVANCED OXYGEN TECHNOLOGIES I|0.45
20141219|00754E107|API|3582|ADVANCED PHOTONIX INC CL-A|0.34
20141219|00756M404|ASX|477|AMER SEMI-COND ENG ADS (5CMSH)|6.32
20141219|00760J108|AEHR|2395|AEHR TEST SYSTEMS|2.59
20141219|00762W107|ABCO|116|THE ADVISORY BOARD CO|49.08
20141219|007624117|ADXSW|7246|ADVAXIS INC WARRANTS EXP 07/15|1.67
20141219|007639107|AGC|268|ADVENT CLAYMORE CONV SECS &|6.26
20141219|00764C109|AVK|3293|ADVENT CLAYMORE CONVERTIBLE SE|16.45
20141219|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|8.86
20141219|00765X102|ADMD|10000|Advanced Medical Isotope Corp.|.
20141219|00766T100|ACM|4238|AECOM TECHNOLOGY CORP|29.69
20141219|00768M202|AERO|2000|AEROGROW INTERNATIONAL, INC. C|3.75
20141219|00768Y206|AADR|1839|ADVISORSHARES TR WCM/BNY MELLO|37.25
20141219|00768Y628|DIVI|789|ADVISORSHARES TR ATHENA HIGH D|20.69
20141219|00768Y685|GYEN|669|ADVISORSHARES GARTMAN GOLD/YEN|13.72
20141219|00768Y727|MINC|41700|ADVISORSHARES TR NEWFLEET MULT|49.18
20141219|00768Y743|EPRO|1101|ADVISORSHARES EQUITYPRO ETF|30.99
20141219|00768Y818|TTFS|18|ADVISORSHARES TR TRIMTABS FLOA|55.37
20141219|00768Y834|FWDB|3380|MADRONA GLOBAL BOND ETF|25.63
20141219|00768Y842|FWDI|713|MADRONA INTERNATIONAL ETF|26.21
20141219|00768Y859|FWDD|495|MADRONA DOMESTIC ETF|42.49
20141219|00768Y883|HDGE|40172|ADVISORSHARES TRUST RANGER EQU|11.56
20141219|00770K202|AMTX|169|AEMETIS INC NEW COM STK (NV)|5.50
20141219|00771R107|AEGA|100000|AEGEA INC COM|0.01
20141219|00771V108|AERI|707|AERIE PHARMACEUTICALS INC COM |30.10
20141219|007737109|ACY|100|AEROCENTURY CORP|8.55
20141219|007903107|AMD|180381|ADVANCED MICRO DEVICES|2.55
20141219|007924301|AEH|479|AEGON N.V. PERP.CAP SECS|25.25
20141219|007924400|AED|213|AEGON NV PERP CAP SECURITIES (|25.32
20141219|007973100|AEIS|29|ADVANCED ENERGY INDS INC|22.87
20141219|007974108|ADVS|1328|ADVENT SOFTWARE INC|31.11
20141219|007975303|AEZS|13785|AETERNA ZENTARIS INC COM STK N|0.61
20141219|008073108|AVAV|8991|AEROVIRONMENT INC COM STK|27.90
20141219|00817Y108|AET|668|AETNA INC.(NEW)|90.13
20141219|008252868|AFM|1267|AFFILIATED MANAGERS GROUP INC |25.78
20141219|00826T108|AFFX|2656|AFFYMETRIX INC|9.64
20141219|00829A106|AGGFF|1183|AFRICAN GOLD GROUP INC|0.04
20141219|00829Q101|AOIFF|15343|AFRICA OIL CORP ORD SHS (CANAD|2.03
20141219|00830Q108|RSSFF|1018|AFFINOR GROWERS INC ORD SHS (C|0.22
20141219|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.96
20141219|00846U101|A|1006|AGILENT TECHNOLOGIES, INC|40.70
20141219|00847J105|AGYS|179|AGILYSYS INC.|11.82
20141219|00847X104|AGIO|351|AGIOS PHARMACEUTICALS INC COM |119.72
20141219|008474108|AEM|131159|AGNICO EAGLE MINES LTD|24.74
20141219|008492100|ADC|714|AGREE REALTY CORP|31.38
20141219|00850H103|GRO|449|AGRIA CORP SPONSORED ADR (CAYM|1.10
20141219|00850M102|ACGBY|8772|AGRICULTURAL BANK OF CHINA UNS|11.93
20141219|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|87.09
20141219|008916108|AGU|55|AGRIUM INC.|95.84
20141219|009003203|AIMH|4550|AIMRITE HOLDINGS CORP|.
20141219|00910M100|AIRYY|50|AIR CHINA LTD SPON ADR (CHINA)|16.66
20141219|009119108|AFLYY|2255|AIR FRANCE-KLM ADS (EA REPTG O|10.20
20141219|009120403|AILQF|7998|AIRLQ, INC. ORDINARY SHARES (C|0.06
20141219|009126202|AIQUY|984|AIR LIQUIDE ADR|24.93
20141219|009128307|AIRM|4760|AIR METHODS CORP|42.49
20141219|009158106|APD|183|AIR PROD&CHEM INC|144.45
20141219|009207101|AIRT|370|AIR T INC|26.84
20141219|009279100|EADSY|1671326|AIRBUS GROUP UNSPONSORED ADR (|12.85
20141219|009411109|AMCN|9014|AIRMEDIA GROUP INC SPONSORED A|2.40
20141219|00971T101|AKAM|760|AKAMAI TECHNOLOGIES INC|62.50
20141219|00972D105|AKBA|262|AKEBIA THERAPEUTICS INC COM|11.99
20141219|009728106|AKRX|604|AKORN INC|38.41
20141219|00973E102|AKER|325|AKERS BIOSCIENCES INC COMMON|3.14
20141219|010392595|ALPPRN|771|ALABAMA PWR 5.20% CL-A PRF|25.20
20141219|010392611|ALPPRO|1038|ALABAMA PWR 5.83% CL-A PRF|26.72
20141219|011527108|AGI|132817|ALAMOS GOLD INC|7.33
20141219|011659109|ALK|4908|ALASKA AIR GROUP INC|56.34
20141219|012348108|AIN|28|ALBANY INTL CORP CL A|36.11
20141219|012423109|AMRI|126|ALBANY MOLECULAR RESEARCH INC |15.04
20141219|012653101|ALB|2437|ALBEMARLE CORP|58.84
20141219|01374T102|ABDC|100|ALCENTRA CAP CORP COM STK|11.89
20141219|013817309|AAPRB|812|ALCOA INC. DEP SHS REPSTG 1/10|50.12
20141219|013904305|ALU|6869|ALCATEL-LUCENT ADR|3.59
20141219|014339105|ALDR|197|ALDER BIOPHARMACEUTICALS INC|28.08
20141219|01434T100|AXX|50592|ALDERON IRON ORE CORP. ORDINAR|0.41
20141219|01438T106|ALDX|3092|ALDEYRA THERAPEUTICS, INC. COM|7.47
20141219|01449D207|ALNXY|62|ALENT PLC ADR SHS(UNSPONSORED)|10.48
20141219|01449J105|ALR|99|ALERE INC COM|37.98
20141219|014491104|ALEX|1301|ALEXANDER & BALDWIN, INC COM|38.42
20141219|015271109|ARE|2046|ALEXANDRIA REAL EST EQ INC|88.86
20141219|015271505|AREEP|1100|ALEXANDRIA REAL ESTATE EQUITIE|27.90
20141219|01535P106|AXU|22064|Alexco Resource Corp Common Sh|0.50
20141219|015381106|AXXIY|176|ALEXIUM INTERNATIONAL GROUP LT|13.54
20141219|015393101|ALFVY|1028|Alfa-Laval Ab Unsponsored ADR |19.13
20141219|01551V102|ALGXY|6900|ALGAE TEC LTD SPON ADR (AUS)|0.59
20141219|01609W102|BABA|104899|ALIBABA GROUP HLDG LTD SPONSOR|109.25
20141219|016230104|ALCO|495|ALICO INC|46.88
20141219|016255101|ALGN|2172|ALIGN TECHNOLOGY INC|56.10
20141219|01643A108|WTER|15200|THE ALKALINE WTR COMP INC NEW |0.08
20141219|017175100|Y|468|ALLEGHANY CORP|451.35
20141219|01741R102|ATI|377|ALLEGHENY TECHNOLOGIES INC(NEW|31.67
20141219|017427105|AVLY|15|ALLEGHENY VALLEY BANCORP INC|42.26
20141219|01748X102|ALGT|273|ALLEGIANT TRAVEL COMPANY COM|141.90
20141219|018490102|AGN|216|ALLERGAN INC|212.18
20141219|018522300|ALE|3|ALLETE INC NEW|54.56
20141219|018546101|AKP|1406|ALLIANCE CALIFORNIA INCOME FD |13.59
20141219|018581108|ADS|460|ALLIANCE DATA SYSTEMS CORP|290.18
20141219|018606301|AIQ|75|ALLIANCE HEALTHCARE SVCS INC N|21.62
20141219|01861G100|AHGP|497|ALLIANCE HOLDINGS GP LP COM UT|59.46
20141219|01864U106|AFB|340|ALLIANCEBERNSTEIN NATIONAL MUN|13.78
20141219|018680306|AFOP|371|ALLIANCE FIBER OPTIC PROD INC |14.64
20141219|018714105|AYN|1|ALLIANCE NEW YORK INCOME FD|13.01
20141219|01877R108|ARLP|1396|ALLIANCE RESOURCES PART L.P.|41.74
20141219|018802108|LNT|3133|ALLIANT ENERGY CORPORATION|65.45
20141219|018804104|ATK|897|ALLIANT TECHSYSTEMS INC|109.99
20141219|018805101|AZSEY|27280|ALLIANZ SE SPONSORED ADR REPST|16.93
20141219|01881E101|ACG|8319|ALLIANCEBERNSTEIN INCOME FUND |7.41
20141219|01881G106|AB|40|ALLIANCEBERNSTEIN HOLDING L.P.|24.98
20141219|018825109|NCZ|3231|ALLIANZGI CONV & INC FND II CO|8.63
20141219|018829101|NIE|993|ALLIANZGI EQUITY & CONV INCOME|21.12
20141219|01883A107|NFJ|22|ALLIANZGI NFJ DIVID INT & PREM|17.11
20141219|01890A108|ALLB|12|ALLIANCE BANCORP INC PA|17.62
20141219|01903Q207|AFC|147|ALLIED CAPITAL CORPORATION NEW|25.21
20141219|019344100|ANV|229712|ALLIED NEVADA GOLD CORP|1.04
20141219|01973R101|ALSN|689|ALLISON TRANSMISSION HLDGS INC|33.61
20141219|01988P108|MDRX|7378|ALLSCRIPTS HEALTHCARE SOLUTION|12.43
20141219|020002101|ALL|139|ALLSTATE CORP (THE)|69.79
20141219|020002309|ALLPRB|96|ALLSTATE CORP SUB DEB FIXED TO|25.35
20141219|020002408|ALLPRA|3917|ALLSTATE CORP DEP SHS REPSTG 1|25.05
20141219|020002606|ALLPRC|741|ALLSTATE CORP(THE) DEP SHS REP|26.78
20141219|020002804|ALLPRD|2896|ALLSTATE CORP LEOPARDS REPSTG |26.84
20141219|020002853|ALLPRF|5396|ALLSTATE CORP (THE) LEOPARDS D|26.05
20141219|020002879|ALLPRE|675|ALLSTATE CORP DEP SHS REPSTG 1|26.55
20141219|02005N100|ALLY|7|ALLY FINANCIAL INC COM STK|22.75
20141219|02005N308|ALLYPRB|700|ALLY FINL INC|26.50
20141219|020409108|AFAM|228|ALMOST FAMILY INC|30.30
20141219|02043Q107|ALNY|515|ALYNLAM PHARMACEUTICALS INC|99.41
20141219|020520102|ALJ|1047|ALON USA ENERGY INC.|12.01
20141219|02071M101|ALBKY|3204|ALPHA BANK AE SPONS ADR|0.16
20141219|02072L102|QVAL|320|ALPHA ARCHITECT ETF TR VALUESH|25.84
20141219|02076X102|ANR|307319|ALPHA NATURAL RESOURCES INC.|1.53
20141219|020772109|APT|4251|ALPHA PRO TECH,LTD|2.55
20141219|020795100|APPO|2700|ALPHAPOINT TECHNOLOGY INC COM |0.04
20141219|02081G102|ATEC|2548|ALPHATEC HOLDINGS INC COM STK |1.38
20141219|02082E205|AGD|3050|ALPINE GLOBAL DYNAMIC DIVIDEND|10.02
20141219|020936100|ATUSF|29060|ALTIUS MINERALS CORP|9.50
20141219|021090204|APELY|583|ALPS ELECTRIC LTD ADR|38.61
20141219|021152103|ALSE|3217|ALSERES PHARMACEUTICAL INC COM|0.05
20141219|021244207|ALSMY|130|Alstom Unsponsored ADR (France|3.40
20141219|021373303|ALTI|1607|ALTAIR NANOTECHNOLOGOES INC|1.40
20141219|021441100|ALTR|71|ALTERA CORP|37.49
20141219|02151P107|APSA|1|ALTO PALERMO SA ADS|21.03
20141219|02153W100|RESI|58|ALTISOURCE RESIDENTIONAL CORP |19.73
20141219|02153X108|AAMC|263|ALTISOURCE ASSET MANAGEMENT CO|465.74
20141219|02208R106|AIMC|142|ALTRA INDUSTRIAL MOTION CORP C|28.68
20141219|02209S103|MO|1506|ALTRIA GROUP,INC.|51.27
20141219|022201305|AFPW|98776|ALUMIFUEL POWER CORP|.
20141219|022205108|AWCMY|298|ALUMINA LTD ADS ( 4 ORD)|5.47
20141219|022276109|ACH|273|ALUIMINUM CORP OF CHINA ADR (2|10.90
20141219|02255Q100|ALVOF|10000|ALVOPETRO ENERGY LTD COMMON SH|0.37
20141219|02260T107|ALYE|2699|ALY ENERGY SVC INC COM STK (DE|0.73
20141219|02263T104|AMADY|40|AMADEUS IT HLDGS SA UNSPONSORE|39.47
20141219|02300U106|AMBS|119889|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141219|02301P205|AMARD|3075|AMARILLO BIOSCIENCES INC COM N|0.65
20141219|023111206|AMRN|1026|AMARIN CORP PLC SPONSORED ADR |1.05
20141219|023135106|AMZN|75|AMAZON COM INC;COM USD0.01|297.73
20141219|02314M108|AMYGF|595500|AMAYA INC (CANADA)|25.90
20141219|023164106|ABCP|234|AMBASE CORP|1.39
20141219|02318Y108|AMBR|19071|AMBER ROAD INC COM STK (DE)|10.08
20141219|02319A109|AWGI|11465|AMBIENT WATER CORP COM (NV)|0.03
20141219|02319R201|ABHI|183415|AMBICOM HOLDINGS, INC.|0.21
20141219|02319V103|ABEV|3587|AMBEV S A SPONSORED ADR (BRA) |6.00
20141219|02341R302|AMCRY|6293|AMCOR LTD ADR|41.71
20141219|023435100|AMDA|60021|AMEDICA CORP COM STK (DE)|0.73
20141219|023436108|AMED|1290|AMEDISYS INC|27.88
20141219|023586100|UHAL|92|AMERCO|268.85
20141219|02364V107|ATAX|13021|AMERICA FIRST MULTIFAMILY INVS|5.60
20141219|02364W105|AMX|500|AMERICA MOVIL, S.A.B. DE C.V. |21.79
20141219|02376R102|AAL|520519|AMERICAN AIRLINES GROUP INC CO|50.14
20141219|023850100|APP|6770|AMERICAN APPAREL INC COM|1.00
20141219|024013104|AAT|7|AMERICAN ASSETS TR INC COM STK|39.29
20141219|024835100|ACC|3056|AMERICAN CAMPUS COMMUNITIES IN|40.65
20141219|024870107|AMMJ|100|AMERICAN CANNABIS COMP INC COM|0.58
20141219|02503X105|AGNC|231|AMERICAN CAPITAL AGENCY CORP C|22.00
20141219|02503X303|AGNCB|9279|AMERICAN CAP AGY CORP|24.85
20141219|02503Y103|ACAS|380|AMERICAN CAPITAL LTD COM STK (|14.69
20141219|02504A104|MTGE|490|AMERICAN CAP MTG INVT CORP COM|19.48
20141219|02513P100|ACMC|180|AMERICAN CHURCH MTG CO|4.31
20141219|025398108|ADGE|3306|AMERICAN DG ENERGY INC COM|0.65
20141219|02553E106|AEO|98756|AMERICAN EAGLE OUTFITTER INC C|13.67
20141219|025537101|AEP|604|AMERICAN ELECTRIC POWER INC|59.98
20141219|02554F300|AMZG|13278|AMERICAN EAGLE ENERGY CORP NEW|0.73
20141219|025676206|AEL|2527|AMERICAN EQUITY INVESTMENT LIF|28.89
20141219|025932104|AFG|2199|AMERICAN FINL GP (HOLD CO)|60.00
20141219|025932302|AFQ|3031|AMERICAN FINANCIAL GROUP INC 7|25.76
20141219|025932500|AFA|2040|AMERICAN FINANCIAL GRP, INC 5.|25.31
20141219|02665T306|AMH|35|AMERICAN HOMES 4 RENT|17.20
20141219|02665T603|AMHPRC|453|AMERICAN HOMES 4 RENT PARTICIP|24.54
20141219|027263102|AMLM|10281|AMERICAN LITHIUM MINERALS, INC|0.02
20141219|027297100|ALN|8856|AMERICAN LORAIN CORPORATION CO|0.95
20141219|02752P100|AMID|500|AMERICAN MIDSTREAM PTNERS LPCO|18.99
20141219|027745108|AMNB|12|AMERCIAN NATL BKSHARE DANVILLE|24.78
20141219|02864L104|ARTM|1300|AMERICAN NORTEL COMMUNCTNS INC|0.03
20141219|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|51.51
20141219|02917R108|HCT|2433|AMRICAN RLTY CAP HEALTHCARE TR|11.85
20141219|02917T401|ARCPP|17267|AMERICAN RLTY CAP PPTYS INC 6.|21.25
20141219|029174109|ARL|315|AMER REALTY INVESTORS INC(NEW)|5.59
20141219|02927E303|ARPI|114|AMERICAN RESIDENTIAL PPTYS INC|17.01
20141219|02936R105|AMSE|54310|AMERICAN SANDS ENERGY CORP COM|0.41
20141219|029429107|ASEI|256|AMER SCIENCE & ENGR INC.|50.47
20141219|029683109|AMSWA|150|AMER SOFTWARE INC CL-A|8.97
20141219|030111108|AMSC|10914|AMERICAN SUPERCONDUCTOR CORP|0.72
20141219|03027X100|AMT|35|AMERICAN TOWER CORP REIT (DE) |98.58
20141219|030371108|AVD|228|AMERICAN VANGUARD CORP|11.42
20141219|030506109|AMWD|77|AMERICAN WOODMARK CORP|40.44
20141219|03062T105|CRMT|33|AMERICA'S CAR-MART INC|49.49
20141219|03071H100|AMSF|400|AMERISAFE INC|42.23
20141219|03073E105|ABC|441|AMERISOURCEBERGEN CORP|91.28
20141219|03073V107|AMTY|7700|AMERITYRE CORPORATION|0.03
20141219|03076C106|AMP|274|AMERIPRISE FINANCIAL, INC. COM|134.32
20141219|03076K108|ABCB|66|AMERIS BANCORP|25.96
20141219|030975106|APU|19184|AMERIGAS PRTNRS LP UTS(RP COMM|47.32
20141219|031001100|ATLO|3000|AMES NATIONAL CORPORATION|26.45
20141219|031100100|AME|764|AMETEK INC NEW|52.29
20141219|031162100|AMGN|59|AMGEN INC|168.48
20141219|032037103|AP|80|AMPCO PITTSBURGH CORP|17.88
20141219|03209R103|AMPH|27|AMPHASTAR PHARMACEUTICALS INC |11.90
20141219|03209T109|AMPE|7842|AMPIO PHARMACEUTICALS INC COM |3.64
20141219|032095101|APH|500|AMPHENOL CORP (NEW) CL-A|54.39
20141219|03211P103|APHB|7734|AMPLIPHI BIOSCIENCES CORP COM |0.16
20141219|03216B208|AMRE|777|AMREIT INC NEW COM STK|26.65
20141219|032359309|AFSI|533|AMTRUST FINANCIAL SERVICES, IN|57.61
20141219|032359507|AFSIPRB|77|AMTRUST FINL SVCS INC DEP SH R|24.66
20141219|032359705|AFSIPRC|641|AMTRUST FINANCIAL SVCS, INC. D|24.81
20141219|03236M101|AMRS|71822|AMYRIS INC, COM STK|2.30
20141219|03240P108|ANXGF|135500|ANACONDA MINING INC. ORDINARY |0.03
20141219|032511107|APC|263|ANADARKO PETROLEUM CORP|81.01
20141219|032515108|ANAD|4197|ANADIGICS INC|0.77
20141219|032657207|ALOG|16|ANALOGIC CORP (NEW)|85.40
20141219|03283P106|ABCW|1113|ANCHOR BANCORP WISCONSIN INC C|33.93
20141219|033355108|WEST|105|ANDALAY SOLAR, INC. COMMON STO|0.02
20141219|034164103|ANDE|1|ANDERSONS INC (THE)|52.39
20141219|034197103|AGCZ|552|ANDES GOLD CORP. COMMON STOCK |.
20141219|034754101|ANGI|6617|ANGIES LIST INC COM STK (DE)|6.64
20141219|035128206|AU|115736|ANGLOGOLD ASHANTI LIMITEDADS (|8.68
20141219|03524A108|BUD|1340|ANHEUSER-BUSCH INBEV SA SPONSO|114.64
20141219|035623107|ANN|1287|ANN INC|38.05
20141219|035710409|NLY|33186|ANNALY CAPITAL MANAGEMENT, INC|11.23
20141219|035710508|NLYPRA|1963|ANNALY CAPITAL MGMT INC PFD SE|25.98
20141219|035710706|NLYPRC|94|ANNALY CAP MGMT INC PFD STK SE|24.95
20141219|03634M208|ANSLY|1014|ANSELL LTD SPON ADR (AUSTRIALI|70.29
20141219|03662Q105|ANSS|2800|ANSYS INC|83.34
20141219|036642106|ATRS|15153|ANTARES PHARMA INC|2.60
20141219|03673L103|AM|1500|ANTERO MIDSTREAM PARTNERS LP U|24.36
20141219|03674X106|AR|520|ANTERO RESOURCES CORPORATION C|43.05
20141219|036752103|ANTM|4340|ANTHEM INC COM STK (IN)|127.71
20141219|037189107|ANFGY|4346|ANTOFAGASTA PLC SPONS ADR|22.58
20141219|037347101|ANH|15409|ANWORTH MRTG ASSET CORP|5.26
20141219|037347309|ANHPRB|657|ANWORTH MORTGAGE ASSETT CORP P|22.84
20141219|03740A106|AXN|6392|AOXING PHARMACEUTICAL CO INC|0.32
20141219|037411105|APA|821|APACHE CORP|62.15
20141219|03748R101|AIV|2|APARTMENT INVST & MGMT CO|36.80
20141219|037598109|APOG|13|APOGEE ENTERPRISES INC|43.53
20141219|037604105|APOL|3222|APOLLO EDUCATION GROUP INC CL |32.99
20141219|03761U106|AINV|1584|APOLLO INVT CORP|7.53
20141219|03762U105|ARI|143|APOLLO COMMERICAL REAL ESTATE |16.84
20141219|03763V102|AMTG|113|APOLLO RESIDENTIAL MTG INC COM|16.07
20141219|037636107|AFT|283|APOLLO SR FLOATING RATE FD INC|16.61
20141219|037833100|AAPL|2041|APPLE INC;COM NPV|112.65
20141219|03822W406|AMCC|234|APPLIED MICRO CIRCUITS CORPORA|6.41
20141219|038222105|AMAT|388119|APPLIED MATERIALS INC|25.01
20141219|03823M100|AMNL|6|APPLIED MINERALS INC COM STK (|0.63
20141219|03823U102|AAOI|5535|APPLIED OPTOELECTRONICS INC CO|10.71
20141219|038336103|ATR|1846|APTAGROUP INC|66.61
20141219|03834A103|AREX|729429|APPROACH RES INC COM STK (DE) |5.86
20141219|03836W103|WTR|5005|AQUA AMERICA, INC.|26.37
20141219|03842B101|AQXP|336|AQUINOX PHARMACEUTICALS INC|7.38
20141219|03852U106|ARMK|1096|ARAMARK COM STK|29.50
20141219|03875V206|ARBI|153|ARBIOS SYS INC COM STK NEW (NV|.
20141219|03879N101|ARCX|866|ARC LOGISTICS PARTNERS LP COM |19.99
20141219|038923603|ABRPRA|638|ARBOR REALTY TRUST PREFERRED S|24.93
20141219|03923E107|ARCAY|103|ARCADIS N.V. NY REG SHS|29.94
20141219|03937C105|ARCB|35|ARCBEST CORPORATION COMMON STO|44.55
20141219|03938L104|MT|107706|ARCELORMITTAL NY REGISTRY SHS |11.29
20141219|039380100|ACI|261472|ARCH COAL, INC.|1.76
20141219|039483102|ADM|14400|ARCHER DANIELS MIDLAND CO|51.16
20141219|039675103|AGUNF|7593|ARCTIC GLACRER INCOME FUND TR |0.20
20141219|039697107|ARDX|6905|ARDELYX INC COM STK (DE)|24.05
20141219|04010L103|ARCC|5958|ARES CAPITAL CORP|15.81
20141219|04010L202|ARY|274|ARES CAPITAL CORPORATION 7.75%|25.91
20141219|04010L509|ARN|279|ARES CAP CORP 7.00% SR NT (MD)|25.43
20141219|04012G102|ARVCY|14674|Areva CIP Unsponsored ADR (Fra|1.15
20141219|04013V108|ACRE|105|ARES COML REAL ESTATE CORP COM|11.85
20141219|040130205|AGIIL|7275|ARGO GROUP US INC GTD SR NT 6.|24.33
20141219|04014F102|ARDC|599|ARES DYNAMIC CR ALLOCATION FD |15.99
20141219|04014H108|AGXMF|1785|ARGENTEX MNG CORP (CANADA)|0.03
20141219|04014Q108|ARMF|2|ARES MULTI-STRATEGY CR FD INC |19.88
20141219|04016A101|ARNGF|595|ARGONAUT GOLD LTD ORD SHS (CDA|1.34
20141219|04033A100|ARIA|7219|ARIAD PHARMACEUTICALS INC|6.61
20141219|04035D102|DRRSF|2014|ARIANNE PHOSPHATE INC ORD SHS |0.61
20141219|040414203|ASPW|2531|ARISTA POWER, INC. COMMON STOC|0.10
20141219|040712101|ARKR|24|ARK RESTAURANTS CORP|21.30
20141219|041232109|ARKAY|920|ARKEMA SPONSORED ADR (FRANCE) |65.89
20141219|041356205|AI|84|ARLINGTON ASSET INVT CORP CL A|27.38
20141219|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.06
20141219|042068106|ARMH|10459|ARM HOLDINGS PLC ADS|46.26
20141219|04208T108|AHH|1900|ARMADA HOFFLER PROPERTIES, INC|9.54
20141219|042166801|AMNF|616|ARMANINO FOODS OF DISTINCTION |2.05
20141219|042182105|AMCO|9938|ARMCO METALS HOLDINGS INC COM |0.15
20141219|042315309|ARRPRA|327|ARMOUR RESIDENTIAL REIT INC PR|24.60
20141219|042315408|ARRPRB|309|ARMOUR RESIDENTIAL REIT, INC. |23.93
20141219|04247X102|AWI|73|ARMSTRONG WORLD INDUSTRIES INC|49.90
20141219|042564203|ARNI|60|ARNO THERAPEUTICS, INC. COMMON|0.61
20141219|042682203|ARTX|2997|AROTECH CORPORATION|2.35
20141219|04269E107|ARQL|175|ARQULE INC|1.20
20141219|04269X105|ARRY|17570|ARRAY BIOPHARMA INC|4.80
20141219|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|7.74
20141219|04270V106|ARRS|3718|ARRIS GROUP INC NEW COM STK (D|29.05
20141219|04273H104|GYLD|5534|ARROW ETF TR ARROW DOW JONES G|24.08
20141219|042735100|ARW|2800|ARROW ELECTRONICS INC|57.41
20141219|042744102|AROW|499|ARROW FINANCIAL CORP|26.95
20141219|042765792|DWAT|40033|ARROW INVTS TR DWA TACTICAL ET|10.51
20141219|042797209|ARWR|33583|ARROWHEAD RESH CORP COM STK (D|6.11
20141219|043113208|ARTNA|198|ARTESIAN RES CORP CL-A|22.59
20141219|04316A108|APAM|494|ARTISAN PARTNERS ASSET MGMT IN|48.80
20141219|043176106|ARUN|224|ARUBA NETWORKS, INC.|18.91
20141219|04338X102|ARZTY|352|ARYZTA AG, ZUERICH UNSPONSORED|40.00
20141219|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141219|04341Y105|AKG|13651|ASANKO GOLD INC COM STK (CDA) |1.62
20141219|043436104|ABG|4839|ASBURY AUTOMOTIVE GROUP INC.|75.00
20141219|04349Y107|ASDS|10|ASD SYSTEMS INC|0.26
20141219|04351G101|ASNA|5716|ASCENA RETAIL GROUP INC COM|11.91
20141219|043632108|ASCMA|271|ASCENT CAPITAL GROUP, INC|53.44
20141219|043635309|ASTI|45302|ASCENT SOLAR TECHNOLOGIES INC |1.11
20141219|044103208|AHTPRA|707|ASHFORD HOSPITALITY TRUST INC |25.86
20141219|044104107|AINC|138|ASHFORD INC COM STK (DE)|87.00
20141219|044209104|ASH|2236|ASHLAND INC|116.33
20141219|045055100|ASHTY|835|ASHTED GROUP PLC UNSPON ADR (U|71.99
20141219|04523Y105|ASPN|17677|ASPEN AEROGELS, INC|7.19
20141219|045327103|AZPN|95|ASPEN TECHNOLOGY INC|35.90
20141219|045387107|ASAZY|6515|Assa Abloy AB Unsponsored ADR |26.43
20141219|045396108|ASMB|150|ASSEMBLY BIOSCIENCES INC COM|7.06
20141219|045487105|ASBC|4542|ASSOCIATED BANC CORP|18.43
20141219|045519402|ASBFY|2429|ASSOCIATED BRITISH FD PLC ADR |48.99
20141219|04622E208|ATEA|1661|ASTEA INTERNATIONAL INC|1.59
20141219|046224101|ASTE|10|ASTEC INDS INC|38.66
20141219|04623A403|AGOPRF|1800|ASSURE GUARANTY MUNI HLDGS LTD|24.13
20141219|046265104|AF|2470|ASTORIA FINANCIAL CORP|13.13
20141219|046353108|AZN|1209|ASTRAZENECA PLC|72.11
20141219|046433108|ATRO|419|ASTRONICS CORP|48.58
20141219|046484101|ASTC|789|ASTROTECH CORP COM STK (DE)|2.54
20141219|04649U102|ASUR|99|ASURE SOFTWARE, INC COM|5.72
20141219|04685W103|ATHN|4041|ATHENAHEALTH, INC. COM|136.72
20141219|047438304|AHRO|16280|ATHERONOVA INC COM STK|0.29
20141219|048173108|ATASY|8315|Atlantia SPA Unsponsored ADR (|11.84
20141219|04878Q863|AT|1328|ATLANTIC PWR CORP ORD SHS (CDA|2.77
20141219|049079205|ATNI|44|ATLANTIC TELE-NETWORK,INC|67.65
20141219|049164205|AAWW|73|ATLAS AIR WORLDWIDE HLDGS NEW |46.25
20141219|04934P107|AGODY|300|ATLAS IRON LTD UNSPONSORED ADR|0.62
20141219|049392103|APL|5524|ATLAS PIPELINE PARTNERS LP UTS|26.73
20141219|049392301|APLPRE|7149|ATLAS PIPELINE PARTNERS, L.P. |25.20
20141219|04941A101|ARP|2710|ATLAS RESOURCE PARTNERS L P CO|11.26
20141219|049513104|ATML|12017|ATMEL CORP;COM USD0.001|8.21
20141219|049560105|ATO|2834|ATMOS ENERGY CORP|54.66
20141219|04957F101|ATNAF|49000|ATNA RESOURCES LTD (F)|0.06
20141219|04962H100|ATOS|49510|ATOSSA GENETICS INC COM STK (D|0.95
20141219|049904105|ATRI|1|ATRION CORP|348.89
20141219|050095108|ATW|1690|ATWOOD OCEANICS INC|28.43
20141219|05070F308|AUKNY|387|AUCKLAND INTERNATIONAL AIRPORT|16.74
20141219|05155C105|AUQ|282564|AURICO GOLD INC COM|3.34
20141219|05156V102|AUPH|1847|AURINIA PHARMACEUTICALS INC OR|3.57
20141219|05211J102|ASPX|19494|AUSPEX PHARMACEUTICALS INC COM|51.12
20141219|05211M105|AUTLY|650|AUSTAL LIMITED SPONSORED ADR (|11.42
20141219|052179108|ATXDY|125|AUSTEX OIL LTD SPONSORED AMERI|5.10
20141219|052769106|ADSK|346|AUTODESK INC (DE)|59.46
20141219|05278C107|ATHM|159|AUTOHOME INC ADR REPST CL A (C|37.75
20141219|05289P105|IRCED|260|AUTOMATED-X, INC COMMON STOCK |0.07
20141219|053015103|ADP|300|AUTOMATIC DATA PROCESSING|85.68
20141219|053332102|AZO|1|AUTOZONE INC|615.48
20141219|05334D107|AUXL|50|AUXILIUM PHARAMCEUTICALS INC|34.03
20141219|05334N105|AUXO|4145|AUXILIO INC|1.00
20141219|05337G107|AAVL|63|AVALANCHE BIOTECHNOLOGIES IN C|50.36
20141219|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141219|053470100|AVL|19717|Avalon Rare Metals, Inc. Ordin|0.18
20141219|05348P401|AVNR|808|AVANIR PHARMACEUTICALS, INC CL|16.99
20141219|053484101|AVB|17276|AVALONBAY COMMUNITIES INC|165.89
20141219|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141219|053588109|AVEO|2697|AVEO PHARMACEUTICALS INC COM S|0.81
20141219|05367P100|AVID|107|AVID TECH INC|13.89
20141219|053774105|CAR|1506|AVIS BUDGET GROUP, INC. (NEW) |58.15
20141219|05379B107|AVA|53|AVISTA CORP|34.90
20141219|053801304|AVTI|999231|Avitar, Inc. New Common Stock |.
20141219|053807103|AVT|3900|AVNET INC|43.54
20141219|054303102|AVP|33051|AVON PRODUCTS INC|9.46
20141219|05453N100|AWRE|399|AWARE INC (MASS)|4.44
20141219|054536107|AXAHY|5494|AXA ADS (1 ORD SHS)|23.62
20141219|05460X208|AXPW|4829|AXION POWER INTERNATIONAL, INC|1.20
20141219|05462D101|AXIH|2477|Axion International Holdings, |0.43
20141219|05463D100|AXLL|146|AXIALL CORP COM STK (DE)|38.57
20141219|054937206|BBTPRD|836|BB&T CORP DEP SHS REPSTG 1/100|25.02
20141219|054937404|BBTPRE|687|BB&T CORPORATION DEP SHS REPST|24.11
20141219|054937602|BBTPRF|1489|BB&T CORPORATION DEPOSITARY SH|22.60
20141219|054937800|BBTPRG|13|BB&T CORP DEP SHS REPSTG 1/100|22.68
20141219|05508R106|BGS|98|B&G FOODS INC COM STK (DE)|30.70
20141219|05518T209|BACPRZ|63|BAC CAPITAL TRUST VIII GTD.CAP|25.34
20141219|055262505|BASFY|214|BASF SE COMMON STOCK|86.73
20141219|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|27.57
20141219|05534B760|BCE|4976|BCE INC COM (NEW)|45.65
20141219|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.11
20141219|055384200|BFCF|23013|BFC FIN'L CP CL A|3.13
20141219|05539S206|BANFP|1225|BFC CAP TR II CUMULATIVE TR PF|28.59
20141219|05540P100|BBX|40|BBX CAPITAL CORP CLASS A COM|15.54
20141219|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|15.65
20141219|05541T101|BGCP|668|BGC PARTNERS INC CL A COM STK |8.84
20141219|05541T408|BGCA|384|BGC PARTNERS, INC 8.125% SR NT|26.62
20141219|05545E209|BBL|138|BHP BILLITON P/C SPONS ADR|42.29
20141219|055471205|BGNN|5054|B GREEN INNOVATIONS, INC. CLAS|0.10
20141219|05548N107|BIND|753|BIND THERAPEUTICS INC|5.49
20141219|05561Q201|BOKF|119|BOK FINL CORP|59.80
20141219|055622104|BP|12801|BP PLC ADS(RP 6 ORD)|38.32
20141219|055630107|BPT|20450|BP PRUDHOE BAY ROYALTY TR|68.48
20141219|055639108|BPZ|44884|BPZ RESOURCES INC COM STK|0.21
20141219|055645303|BRT|1128|BRT REALTY TRUST SBI|7.03
20141219|05566U108|BOFI|1438|BOFI HOLDING, INC.|80.30
20141219|055662100|BSDM|13913|BSD MEDICAL CORP (DEL)|0.35
20141219|05570P103|BNKPF|911|BANK PETROLEUM INC COM SHS (CA|0.28
20141219|05572A104|BRPPY|100|BR PPTYS S A SPON ADR (BRA)|3.84
20141219|05577E101|BT|152|BT GROUP PLC ADS ( 10 ORD SHS)|63.18
20141219|05616B100|MPV|5673|BABSON CAP PARTN INVS TRSH BEN|13.50
20141219|05617K109|MCI|1174|BABSON CAP CORPORATE INVS (MA)|15.87
20141219|05617T100|BGH|245|BABSON CAP GLOBAL SHORT DURATI|20.13
20141219|05644R200|BONE|200|BACTERIN INTL HLDGS INC INC CO|2.45
20141219|057224107|BHI|48|BAKER HUGHES INC;COM USD1|55.77
20141219|057665200|BCPC|24|BALCHEM CORP|66.13
20141219|05845R306|BAFYY|14473|BALFOUR BEATTY PLC SPONSORED A|6.20
20141219|058586108|BLDP|23384|BALLARD POWER SYS INC|1.81
20141219|058823105|BLTA|64322|BALTIA AIR LINES INC|0.02
20141219|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.97
20141219|059165779|BGLEI|100|BALTIMORE GAS & ELEC CO|99.97
20141219|05946K101|BBVA|74212|BANCO BILBAO VIZ ARGENTARA ADS|9.82
20141219|059460402|BBDO|14|BANCO BRADESCO SA|12.91
20141219|059479709|BPCGY|1|Banco Comercial Portugues Sa U|9.19
20141219|059483107|BPMLY|35|Banca Popolare di Milano Unspo|3.39
20141219|05951A204|BMDPY|56420|BANCA MONTE DEI PASCHI DI SIEN|0.33
20141219|059520106|BCH|900|BANCO DE CHILE ADS (REP 600 SH|69.06
20141219|059578104|BDORY|11243|BANCO DO BRASIL S A SPON ADR|8.76
20141219|05964H105|SAN|7687|BANCO SANTANDER SA|8.68
20141219|05965X109|BSAC|41|BANCO SANTANDER-CHILE ADS 1 (4|19.92
20141219|05968L102|CIB|46|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.67
20141219|059692103|BXS|3177|BANCORPSOUTH INC|22.55
20141219|05990K106|BANC|2558|BANC CALIF INC|11.31
20141219|05990K304|BOCA|400|BANC CALIF INC 7.5% SR NT DUE |25.85
20141219|060505104|BAC|81890|BANK OF AMERICA CORP|17.53
20141219|060505153|BACWSB|32669|BK OF AMER CORP WARRANTS EXP 1|0.76
20141219|060505344|BACPRW|29|BANK OF AMERICA CORPORATION DE|25.34
20141219|060505591|BMLPRJ|484|BK OF AMERICA DEP SHS RPSTG 1/|20.12
20141219|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|1174.00
20141219|060505740|BACPRI|577|Bank Amer Corp Dep Sh Repstg 1|26.42
20141219|060505831|BACPRD|2817|BK OF AMER CORP DEPO SHS REPTS|25.04
20141219|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |15.64
20141219|061605101|BCMXY|40|Bank of Communications Co Ltd |21.37
20141219|062540109|BOH|1699|BANK OF HAWAII CORPORATION|58.86
20141219|062896105|BKYF|19|BK KY FINL CORP|47.72
20141219|063554208|BOMK|12|BANK MCKENNEY VA|9.60
20141219|063671101|BMO|282429|BANK OF MONTREAL|69.51
20141219|063750103|BKMU|51|BANK MUTUAL CORP NEW|6.62
20141219|063904106|OZRK|1821|BANK OF THE OZARKS INC|37.55
20141219|064058100|BK|268|BANK OF NEW YORK MELLON CORP|41.11
20141219|064058209|BKPRC|1165|BANK NEW YORK MELLON CORP DEP |23.07
20141219|064149107|BNS|3975|BANK OF NOVA SCOTIA (F)|55.98
20141219|06424J103|BOCH|182|BANK OF COMMERCE HOLDINGS (CA)|5.83
20141219|06425J102|BCAR|4102|BANK OF THE CAROLINAS CORP COM|0.45
20141219|064428105|BPHLY|163|BANK OF THE PHILIPPINE ISLANDS|40.86
20141219|064525108|BKQNY|533|Bank of Queensland Ltd Unspons|19.85
20141219|066011206|BKJAY|155|BANK YOKOHAMA LTD JAPAN ADR|21.68
20141219|066286303|BNKJF|97|BANKERS PETROLEUM LTD ORD SHS |2.66
20141219|06643P104|BFIN|187|BANK FINANCIAL CORP|11.81
20141219|066460304|BKNIY|1052|Bankinter SA New Sponsored ADR|8.53
20141219|06647F102|RATE|138|BANKRATE, INC COM|12.02
20141219|06652V208|BANR|729|BANNER CORP COM STK NEW (WA)|42.83
20141219|06654A103|BWFG|3885|BANKWELL FINANCIAL GROUP, INC.|20.00
20141219|066800103|BAA|13621|BANRO CORPORATION|0.13
20141219|066849100|BHB|930|BAR HARBOR BANKSHARES|30.70
20141219|06738C778|DJP|382273|BARCLAYS BK PLC IPATH BLOOMBER|31.30
20141219|06738E204|BCS|3997|BARCLAYS PLC ADS =4 ORDINARY U|14.79
20141219|06739F101|JJC|215|BARCLAYS BK PLC IPATH BLOOMBER|34.29
20141219|06739F184|ERO|300|IPATH EUR/USD EXCHANGE RATE ET|46.30
20141219|06739F291|INP|4697|BARCLAYS BANK PLC IPATH ETNS L|69.51
20141219|06739F390|BCSPR|364|BARCLAYS BANK PLC ADR SER 2 RE|25.31
20141219|06739H164|GRN|817|BARCLAYS PATH PLC I PATH GLOBA|8.81
20141219|06739H271|BAL|130|BARCLAYS BK PLC IPATH BLOOMBER|41.48
20141219|06739H313|NIB|1450|BARCLAYS BK PLC IPATH BLOOMBER|38.56
20141219|06739H362|BCSPRD|669|Barclays Bank Plc Sponsored AD|25.87
20141219|06739H412|ICI|106|BARCLAYS BANK PLC, IPATH OPTIM|40.76
20141219|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|50.00
20141219|06739H644|GAZ|1144|BARCLAYS BK PLC IPATH BLOOMBER|2.20
20141219|06740C337|VQT|129|BARCLAYS ETN S&P 500 DYNAMIC V|153.21
20141219|06740C519|VXZ|37428|IPATH S&P 500VIX MID TERM FUTU|12.74
20141219|06740L451|DTYS|24833|BARCLAYS BK PLC IPATH US 10 YR|23.24
20141219|06740L519|DTUS|393|BARCLAYS BK PLC IPATH US 2 YR |36.07
20141219|06740P114|BCM|651|BARCLAYS BK PLC IPATH PURE BET|32.57
20141219|06740P130|CHOC|23|BARCLAYS BK PLC IPATH PURE BET|42.97
20141219|06740P163|SGAR|30|BARCLAYS BK PLC IPATH PURE BET|27.36
20141219|06740P221|OLEM|28|BARCLAYS BK PLC IPATH PURE BET|26.32
20141219|06740P601|SFLA|43|BARCLAYS BK PLC IPATH LX S&P 5|168.56
20141219|06742A669|CAPE|2077|BARCLAYS BK PLC BARCLAYS ETN+ |77.63
20141219|06742A750|IMLP|1022|BARCLAYS BK PLC IPATH S&P MLP |29.37
20141219|06742C723|ATMP|2818|BARCLAYS BK PLC BARCLAYS ETN+ |29.95
20141219|06742E711|VXX|121260|BARCLAYS BK PLC IPATH S&P 500 |30.11
20141219|06742W570|TAPR|320|BARCLAYS BK PLC BARCLAYS INVER|36.55
20141219|067594101|BCCI|12907|BARISTAS COFFEE CO INC COM STK|0.04
20141219|067680207|BRRAY|2775|BARLOWORLD LTD ADR|8.43
20141219|067774109|BKS|6893|BARNES & NOBLE INC|23.50
20141219|067901108|ABX|357027|BARRICK GOLD CORP|11.09
20141219|068221100|BRN|151|BARNWELL INDUSTRIES INC|2.70
20141219|06828L308|BROE|117650|BARON ENERGY INC COM STK (NV) |0.07
20141219|068323104|CUDA|10|BARRACUDA NETWORKS INC COM STK|37.28
20141219|06846N104|BBG|2189|BILL BARRETT CORPORATION|9.78
20141219|068463108|BBSI|1536|BARRETT BUSINESS SVCS INC|27.02
20141219|06985P100|BAS|40100|BASIC ENERGY SERVICES, INC.|6.36
20141219|070203104|BSET|76|BASSETT FURNITURE IND INC|19.00
20141219|071813109|BAX|701|BAXTER INTL INC;COM USD1|74.07
20141219|07317Q105|BTE|2338|BAYTEX ENERGY CORP (CDA)|16.96
20141219|07329M100|BFR|2303|BBVA BANCO FRANCES NS.A.|13.12
20141219|073301103|JALA|102561|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141219|073302101|BEAV|2977|B/E AEROSPACE INC COM STK|58.40
20141219|073320103|BESIY|7969|BE SEMICONDCTR INDS NV NY REGS|21.50
20141219|073333106|BCHEY|7274|BEACH ENERGY LTD UNSPON ADR (A|15.34
20141219|07380N104|BCEKF|3726|BEAR CREEK MINING CORPORATION |1.30
20141219|073844102|BSF|61|BEAR ST FINL INC|10.98
20141219|074014101|BBGI|144|BEASLEY BROADCAST GR INC CL-A |4.97
20141219|07556Q881|BZH|832|BEAZER HOMES USA INC NEW|18.04
20141219|075571109|BEBE|4269|BEBE STORES INC|2.65
20141219|075887109|BDX|69833|BECTON DICKINSON & CO|140.43
20141219|075896100|BBBY|5772|BED BATH & BEYOND INC|73.58
20141219|07725Q200|BJINY|73|BEIJING ENTERPRISES HOLDINGS L|76.33
20141219|077454106|BDC|1222|BELDEN, INC COM|78.90
20141219|07783B103|BLKIB|110|BELK INC DEL CL B|46.27
20141219|078314101|BXE|92455|BELLATRIX EXPLORATION LTD (CAN|3.61
20141219|078454105|BELLY|426|Belle International Holdings L|11.04
20141219|079890109|BLWYY|100|BELLWAY PLC 25P ORDS UNSPON AD|29.76
20141219|081437105|BMS|2971|BEMIS INC|44.80
20141219|08173R104|BNCL|66|BENEFICIAL MUTUAL BANKCORP COM|12.24
20141219|08180D106|BNFT|7033|BENEFITFOCUS INC COM|31.82
20141219|082053208|BTEBY|1187|BENITEC BIOPHARMA LTD SPON ADR|3.43
20141219|084423102|WRB|1877|BERKLEY (W R) CORP|51.37
20141219|084423409|WRBPRB|22|BERKLEY W.R. CORP 5.625 SUB DE|23.53
20141219|084670702|BRKB|1679|BERKSHIRE HATHWY INC(HLDG CO)B|152.67
20141219|084680107|BHLB|125|BERKSHIRE HILLS BANCORP INC|26.20
20141219|08579W103|BERY|168|BERRY PLASTICS GROUP INC COM|30.79
20141219|086516101|BBY|907|BEST BUY CO INC|38.48
20141219|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141219|088606108|BHP|2620|BHP BILLITON LIMITED ADS ( 2 O|46.70
20141219|08861Q103|BZQIY|149|Bezeq The Israeli Telecommunic|8.94
20141219|088618202|BOVKF|3500|BI-OPTIC VENTURES, INC. ORDINA|0.15
20141219|088836309|BDVSY|272|BIDVEST GROUP LTD SPON ADR NEW|52.06
20141219|08915P101|BGFV|80|BIG 5 SPORTING GOODS CORP|14.68
20141219|089302103|BIG|4173|BIG LOTS INC.|39.79
20141219|089695100|BIGG|1292|BIG TREE GROUP, INC. COMMON ST|0.01
20141219|090055104|BLLAY|99|Billabong International Ltd Un|1.12
20141219|09006V106|BLRDY|24|BILLERUD KORSNAS AKTIEBOLAG|28.73
20141219|090319401|BMNM|689|BIMINI CAPITAL MGMT INC CL A C|1.60
20141219|09057G602|BRLI|165|BIO-REFERENCE LABS INC-NEW-|30.35
20141219|09057N102|BPTH|967|Bio-Path Holdings Inc Common S|2.70
20141219|090572207|BIO|585|BIO-RAD LABS CL A|120.78
20141219|09060J106|BDSI|451|BIODELIVERY SCIENCES INTL INC |13.06
20141219|09061G101|BMRN|100|BIOMARIN PHARMACEUTICAL INC|91.83
20141219|09062F201|BHRT|20500|BIOHEART, INC. COM|0.01
20141219|09062X103|BIIB|105|BIOGEN IDEC INC|353.70
20141219|09063H107|BMR|5957|BIOMED REALTY TRUST INC|21.23
20141219|09064M204|BIOD|527|BIODEL INC COM STK NEW (DE)|1.36
20141219|090655309|BRTX|20396|BIORESTORATIVE THERAPIES INC C|0.44
20141219|09066L105|BTX|90|BIOTIME INC|3.46
20141219|09066L162|BTXWS|1825|BIOTIME INC WTS EXP 10/1/2018 |0.95
20141219|090678202|BSPM|192|BIOSTAR PHARMACEUTICALS INC CO|1.16
20141219|09068L103|BSYI|400|BIOSYNTECH INC.|.
20141219|090694100|BOTA|66|BIOTA PHARMACEUTICALS INC|2.40
20141219|09070K200|BSRC|1195|BIOSOLAR INC COM STK(NV)|0.11
20141219|09072Q106|BIOA|930|BIOAMBER INC, COM STK|8.05
20141219|09072R104|BION|50000|BIONITROGEN HOLDINGS CORP. COM|0.05
20141219|09072X101|BPMX|24|BIOPHARMX CORP COM (NV)|3.00
20141219|09073M104|TECH|1040|BIO-TECHNE CORP COM|93.66
20141219|09073N102|BSGM|9385|BIOSIG TECHNOLOGIES, INC. COMM|2.83
20141219|090911108|BIOL|97|BIOLASE INC COM STK|2.68
20141219|090931106|BSTC|92|BIOSPECIFICS TECHNOLOGIES CORP|38.97
20141219|091283200|BDMS|89|BIRNER DENTAL MGMT SVCS INC|13.00
20141219|091727107|BITA|387|BITAUTO HOLDINGS LTD SPONSORED|74.05
20141219|09173J100|BTCS|100|BITCOIN SHOP INC COM STK (NV) |0.08
20141219|09180C106|BJRI|127|BJ'S RESTAURANTS INC|48.39
20141219|091826107|BBOX|119|BLACK BOX CORP (DE)|23.87
20141219|091941104|BGT|9|BLACKROCK FLOATING RATE INCOME|12.88
20141219|09202G101|BDE|290|BLACK DIAMOND, INC COM|7.99
20141219|092113109|BKH|1713|BLACK HILLS CORPORATIONS|52.39
20141219|09227Q100|BLKB|173|BLACKBAUD INC|43.69
20141219|09228A104|BKBEF|5|BLACKBIRD ENERGY, INC. ORDINAR|0.21
20141219|09228F103|BBRY|4328|BLACKBERRY LTD COM STK (CDA)|10.07
20141219|09238E104|HAWK|5872|BLACKHAWK NETWORK HLDGS INC CL|37.51
20141219|09238E203|HAWKB|119|BLACKHAWK NETWORK HOLDINGS, IN|36.38
20141219|09247D105|BKN|544|BLACKROCK INVT QUALITY MUNI TR|16.38
20141219|09247F100|BKT|29|BLACKROCK INCOME TRUST INC|6.39
20141219|09247X101|BLK|227|BLACKROCK INC|358.84
20141219|092479104|BYM|2350|BLACKROCK MUNI INC QUAL TR COM|14.28
20141219|09248D104|BUI|95|BLACKROCK UTIL & INFRASTRCTURE|20.32
20141219|09248E102|BFZ|1067|BLACKROCK CALIFORNIA MUNICIPAL|14.94
20141219|09248F109|BFK|596|BLACKROCK MUNICIPAL INCOME TRU|13.95
20141219|09248L106|BNY|804|BLACKROCK NEW YORK MUNICIPAL I|14.34
20141219|09248R103|BPS|1170|BLACKROCK PENN STRT MNI TST|12.72
20141219|09248T109|BSD|2255|BLACKROCK STRATGC MNI TST SBI |13.97
20141219|09248X100|BBN|170|BLACKROCK BUILD AMERICA BOND T|21.61
20141219|09249E101|BHK|6109|BLACKROCK CORE BOND TRUST|13.11
20141219|09249H104|BBK|839|BLACKROCK MUNICIPAL BOND TR|15.87
20141219|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.71
20141219|09249N101|BLE|246|BLACKROCK MUNI INCOME TRUST II|15.80
20141219|09249U105|BSE|1451|BLACKROCK NEW YORK MUNI INC QU|13.22
20141219|09249W101|BLW|112|BLACKROCK LTD DURATION INCM TS|15.64
20141219|09250M109|BFO|1561|BLACKROCK FLORIDA MUN 2020 TER|15.05
20141219|09250U101|BGR|1617|BLACKROCK ENERGY AND RESOURCES|21.18
20141219|09250W107|BME|1022|BLACKROCK HEALTH SCIENCES TRUS|42.04
20141219|092501105|BOE|51|BLACKROCK GLOBAL OPPORTUNITIES|13.46
20141219|092508100|BTZ|920|BLACKROCK CREDIT ALLOCATION IN|13.22
20141219|09251A104|BDJ|10875|BLACKROCK ENHANCED EQUITY DIVI|8.22
20141219|09251U100|BLKPF|1000|BlackPearl Resources Inc. Ordi|1.03
20141219|092524107|BGY|36|BLACKROCK INTERNATIONAL GROWTH|6.95
20141219|09253P109|MUH|30|BLACK ROCK MUNI HOLDINGS FUND |15.62
20141219|09253R105|MVF|2451|BLACKROCK MUNIVEST FUND, INC. |9.82
20141219|09253T101|MVT|15|BLACKROCK MUNIVEST FUND II|15.45
20141219|09253U108|BX|744|THE BLACKSTONE GROUP L.P. COM |34.31
20141219|09253W104|MYD|58|BLACKROCK MUNI YIELD FUND, INC|14.55
20141219|09253X102|MUI|721|BLACK ROCK MUNI INTERMEDIATE D|14.41
20141219|09253Y100|MEN|2522|BLACKROCK MUNI ENHANCED FUND, |11.39
20141219|09254C107|MUE|1624|BLACKROCK MUNIHLDGS QUAL FND I|13.36
20141219|09254E103|MYI|3029|BLACKROCK MUNIYIELD QUALITY FN|14.16
20141219|09254F100|MQY|418|BLACKROCK MUNI YIELD QUALITY F|15.27
20141219|09254G108|MQT|1888|BLACKROCK MUNI YIELD QUALITY F|13.24
20141219|09254J102|MUA|299|BLACKROCK MUNI ASSETS FUND, IN|13.62
20141219|09254K109|MZA|1700|BLACKROCK MUNIYIELD ARIZONA FU|15.81
20141219|09254L107|MUC|1419|BLACKROCK MUNIHLDGS CALIFORNIA|14.55
20141219|09254N103|MCA|4393|BLACKROCK MUNIYIELD CALIFORNIA|15.16
20141219|09254P108|MFL|191|BLACKROCK MUNIHLDGS INVST QUAL|14.13
20141219|09254R104|MYF|1361|BLACKROCK MUNIYIELD INVESTMENT|15.32
20141219|09254T100|MFT|1610|BLACKROCK MUNIYIELD INVST QUAL|13.76
20141219|09254V105|MIY|2823|BLACKROCK MUNIYIELD MICHIGAN Q|13.73
20141219|09254W103|MYM|88|BLACKROCK MUNIYIELD MICHIGAN Q|12.78
20141219|09254X101|MUJ|538|BLACKROCK MUNIHLDGS NJ QUAL FN|14.48
20141219|09255A100|MJI|419|BLACKROCK MUNIYLD NJ QUALITY F|14.43
20141219|09255C106|MHN|625|BLACKROCK MUNIHLDGS NY QUALITY|13.92
20141219|09255E102|MYN|1|BLACKROCK MUNIYLD NY QUALITY F|13.02
20141219|09255G107|MPA|525|BLACKROCK MUNIYLD PA QUAL FND |14.26
20141219|09255K108|EGF|1|BLACKROCK ENHANCED GOVT FUND I|14.08
20141219|09255P107|HYT|795|BLACKROCK CORP HIGH YLD FD INC|11.14
20141219|09255R103|DSU|77|BLACKROCK DEBT STRATEGIES FD I|3.68
20141219|09255X100|FRA|15|BLACKROCK FLTG RT INCM STRATEG|13.32
20141219|09256A109|CII|1578|BLACKROCK ENHANCED CAP & INCOM|14.59
20141219|09257A108|BCX|20|BLACKROCK RES & COMMODITIES|9.83
20141219|09257D102|BGX|1638|BLACKSTONE / GSO LONG SHORT CR|15.54
20141219|09257R101|BGB|254|BLACKSTONE / GSO STRATEGIC CR |15.95
20141219|09257W100|BXMT|41|BLACKSTONE MORTGATE TRUST INC |29.20
20141219|09258A107|BIT|898|BLACKROCK MULTI-SECTOR INCOME |16.86
20141219|09258G104|BST|23|BLACKROCK SCIENCE & TECHNOLOGY|17.21
20141219|09348R201|ADRD|28174|BLDRS DEVELOPED MKTS 100 ADR I|22.99
20141219|09348R409|ADRU|478|BLDRS EUROPE 100 ADR INDEX FUN|22.82
20141219|093671105|HRB|404|BLOCK H & R INC|33.50
20141219|095180105|BLT|22|BLOUNT INTERNATIONAL (NEW)|17.28
20141219|095229100|BCOR|1832|BLUCORA INC COM STK (DE)|13.65
20141219|09531B203|BCYP|811800|BLUE CALYPSO INC COM STK (NV) |0.10
20141219|095428108|BBLU|51753|BLUE EARTH, INC. COMMON STOCK |1.35
20141219|09578R103|NILE|142|BLUE NILE INC|36.12
20141219|09605C202|BLSP|222|BLUE SPHERE CORP. COMMON STOCK|0.14
20141219|09609D206|BLUU|2008|BLUE WATER GLOBAL GROUP, INC. |0.02
20141219|09609G100|BLUE|410|BLUEBIRD BIO INC COM STK (DE) |90.98
20141219|09625U109|BKEP|2942|BLUEKNIGHT ENERGY PARTNERS L.P|6.19
20141219|096627104|BWP|18|BOARDWALK PIPELINE PARTNERS, L|17.65
20141219|096761101|BOBE|1901|EVANS BOB FARMS INC|50.82
20141219|097023105|BA|21317|BOEING CO;COM USD5|125.67
20141219|097316103|BOPH|2159|BOHAI PHARMACEUTICALS GROUP IN|0.80
20141219|09739C102|WIFI|121|BOINGO WIRELESS INC COM STK (D|7.88
20141219|09752V102|BDNNY|640|Boliden AB Unsponsored ADR (Sw|32.36
20141219|097751200|BDRBF|3|BOMBARDIER INC CL-B (F)|3.48
20141219|09777B107|BONA|49|BONA FILM GROUP LTD SPONSORED |6.88
20141219|097793103|BCEI|68|BONANZA CREEK ENERGY INC COM S|20.10
20141219|09784Y108|BNPUF|2917|BONAVISTA ENERGY CORP ORDINARY|6.63
20141219|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.47
20141219|098546104|BNEFF|2800|BONTERRA ENERGY CORP ORD SHS (|33.83
20141219|09970L100|BRDR|12542|BODERFREE INC COM|8.54
20141219|099724106|BWA|50|BORGWARNER INC|53.61
20141219|100557107|SAM|379|BOSTON BEER CO INC (THE) CL-A |297.78
20141219|101119105|BPFH|176|BOSTON PRIVATE FINL HLDGS INC |13.39
20141219|101121101|BXP|19747|BOSTON PROPERTIES INC.|134.10
20141219|101137107|BSX|2845|BOSTON SCIENTIFIC CORP|13.26
20141219|101150100|BTHE|8621|BOSTON THERAPEUTICS INC COMMON|0.59
20141219|101507101|BIF|4166|BOULDER GROWTH & INCOME FUND I|8.87
20141219|101541100|BTF|833|BOULDER TOTAL RETURN FD INC|27.22
20141219|10157P203|BLVDU|399|BOULEVARD ACQUISITION CORP UIT|9.93
20141219|10259P101|BWTL|15107|BOWLIN TRAVEL CENTERS INC|1.30
20141219|103304101|BYD|200|BOYD GAMING CORP|11.41
20141219|105105100|BMBLY|1899|Brambles Ltd Unsponsored ADR (|16.46
20141219|105368203|BDN|47|BRANDYWINE REALTY TST|15.73
20141219|105368609|BDNPRE|692|BRANDYWINE RLTY TR PFD SHS BEN|25.95
20141219|105532105|BAK|15651|BRASKEM S.A. ADS (EA REPTG FOU|12.68
20141219|10554B104|LND|590|BRASILAGRO BRAZILIAN AGRIC REA|2.94
20141219|10567B109|BBRG|7718|BRAVO BRIO RESTAURANT GROUP, I|12.85
20141219|105755201|BOBS|81|BRAZIL FAST FOOD CORP.|13.25
20141219|105865109|BRIZF|12656|BRAZIL RESOURCES, INC. ORDINAR|0.43
20141219|106708100|BRDT|60000|BREEDIT CORP. COMMON STOCK|0.08
20141219|106776107|BBEP|2500|BREITBURN ENERGY PARTNERS, LP.|7.69
20141219|106776115|BBEPP|254|BREITBURN ENG PARTNERS LP CUM |21.76
20141219|107180101|BNTGY|295|BRENNTAG AG UNSPONORED ADR (DE|11.24
20141219|107882102|BTOP|2500|BRICK TOP PRODUCTIONS INC COMM|0.10
20141219|108030107|BBNK|148|BRIDGE CAPITAL HOLDINGS|24.57
20141219|108441205|BRDCY|158|BRIDGESTONE CORP. LTD ADR|17.64
20141219|109043109|BGG|310|BRIGGS & STRATTON CORP|20.05
20141219|10921T101|BCOV|99|BRIGHTCOVE, INC COM|7.16
20141219|10949Q204|BCAUY|102|BRILLIANCE CHINA AUTOMOTIVE HL|79.04
20141219|109641100|EAT|1957|BRINKER INTL INC|57.38
20141219|110394103|BRS|88|BRISTOW GROUP INC COM|62.39
20141219|110448107|BTI|391|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.71
20141219|11120U105|BRX|410|BRIXMOR PPTY GROUP INC COM STK|24.65
20141219|111320107|BRCM|579|BROADCOM CORP CL-A|42.72
20141219|11133B409|BSFT|18|BROADSOFT INC COM STK (DE)|30.10
20141219|11133T103|BR|3380|BROADRIDGE FINL SOLUTIONS INC |45.45
20141219|11161T207|BWEN|15|BROADWIND ENERGY INC COM STK N|6.06
20141219|111621306|BRCD|200|BROCADE COMM SYS NEW|11.46
20141219|112463104|BKD|815|BROOKDALE SENIOR LIVING INC CO|35.35
20141219|11273Q109|INF|100|BROOKFIELD GLOBAL LISTED INFRA|20.18
20141219|112792106|BOI|459|BROOKFIELD MTG OPPORTUNITY INC|16.39
20141219|11283U108|HTR|87|BROOKFILED TOTAL RETURN FD INC|24.54
20141219|11283W104|BRP|348|BROOKFIELD RESIDENTIAL PROPERT|23.08
20141219|11373M107|BRKL|164|BROOKLINE BANCORP INC DEL|9.82
20141219|114003304|BCKE|632|BROOKLYN CHEESECAKE & DESSERTS|1.85
20141219|114813207|BRTHY|403|BROTHER INDS LTD ADR|36.22
20141219|115236101|BRO|3354|BROWN & BROWN,INC|32.49
20141219|117043109|BC|2961|BRUNSWICK CORP|49.93
20141219|117665109|BMTC|125|BRYN MAWR BANK CORP|30.58
20141219|11777J304|BTDG|365145|B2Digital, Inc. New Common Sto|.
20141219|11777Q209|BTG|383437|B2Gold Corp Common shares (Can|1.73
20141219|118440106|BKE|2537|BUCKLE INC (THE)|52.23
20141219|119848109|BWLD|288|BUFFALO WILD WINGS INC|173.39
20141219|120076104|BBW|346|BUILD-A-BEAR WORKSHOP INC|19.80
20141219|12008R107|BLDR|634|BUILDERS FIRST SOURCE, INC.|6.59
20141219|12046B106|BLLZ|43000|BULLZI HLDGS INC COM STK (NV) |.
20141219|120738406|BZLFY|779|BUNZL PLC ADS (RP 5 ORD SHS)|27.04
20141219|122017106|BURL|143|BURLINGTON STORES INC COM STK |47.54
20141219|124765108|CAE|1802|CAE INC|13.06
20141219|12477X106|CAP|68|CAI INTERNATIONAL, INC.|21.83
20141219|124805102|CBZ|20|CBIZ INC COM|8.70
20141219|124830100|CBL|45|CBL &ASSOCIATES PROPERTIES INC|19.50
20141219|124830803|CBLPRE|143|CBL & ASSOC PPTYS INC. DEPOSIT|24.90
20141219|124857202|CBS|3683|CBS CORPORATION CLASS B COM NE|54.60
20141219|12503M108|CBOE|2459|CBOE HLDGS INC COM STK (DE)|64.47
20141219|12504G100|IGR|470|CBRE CLARION GLOBAL REAL ESTAT|8.93
20141219|12504L109|CBG|180|CBRE GROUP INC CL A|34.35
20141219|125071100|CDI|28|C D I CORP|17.37
20141219|12508E101|CDK|34779|CDK GLOBAL INC COM|40.71
20141219|12514G108|CDW|58739|CDW COPR COM STK (DE)|34.66
20141219|12517U104|CESX|2901|CES SYNERGIES INC. COMMON STOC|1.03
20141219|125269100|CF|204|CF INDUSTRIES HOLDINGS, INC.|259.36
20141219|12542R308|CHSCO|3125|CHS INC PREFERRED CLASS B|28.54
20141219|12542R704|CHSCM|18783|CHS INC REDEEMABLE PREFERRED S|25.20
20141219|12545L100|CIAU|900|CIAO GROUP INC COM STK (NV)|0.17
20141219|12545M207|CHYHY|38801|CHR HANSEN HLDG A/S SPONSORED |21.94
20141219|125509109|CI|662|CIGNA CORP|104.58
20141219|12561W105|CNL|1703|CLECO CRP (HOLDING CO)|54.88
20141219|12562N104|CKX|51|CKX LANDS, INC|15.60
20141219|12572Q105|CME|27|CME GROUP, INC|92.28
20141219|12591N109|BNK|1319|C1 FINL INC COM STK (FL)|19.38
20141219|125919308|CVU|30|CPI AEROSTRUCTURES INC|11.97
20141219|126117100|CNA|38|CNA FINANCIAL CORP|38.22
20141219|126128107|CCNE|147|CNB FINL CORP (PA)|18.75
20141219|126153105|CPL|2497|CPFL ENERGIA S.A. SPONSORED AD|13.25
20141219|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |8.88
20141219|12621E103|CNO|889|CNO FINANCIAL GROUP INC COM ST|16.76
20141219|12626K203|CRH|33085|CRH PLC ADR|24.39
20141219|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.45
20141219|12637A103|CCLP|400|CSI COMPRESSCO L P|14.90
20141219|12640Y205|CSRE|100|CSR PLC SPON ADR (UK)|52.57
20141219|12642X106|CTCM|772|CTC MEDIA INC COM STK|4.79
20141219|12645M107|CSRGY|682|CSR CORPORATION LIMITED UNSPON|40.00
20141219|12646R105|CST|2382|CST BRANDS INC COM|44.32
20141219|126501105|CTS|21|CTS CORP|17.83
20141219|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|20.42
20141219|126601103|CVV|287|CVD EQUIPMENT CORP|15.00
20141219|12662P108|CVI|5659|CVR ENERGY INC COM STK (DE)|38.99
20141219|126633106|UAN|416|CVR PARTNERS LP COM|8.97
20141219|126650100|CVS|65|CVS HEALTH CORPORATION (DE)|95.52
20141219|12673A108|CYS|224|CYS INVTS INC COM STK (MD)|8.79
20141219|12673A306|CYSPRB|1298|CYS INVESTMENTS INC PFD SER B |23.65
20141219|12673P105|CA|185|CA, INC.|30.55
20141219|12679R204|GYC|590|CABCO SER 2004-102 TR SBC COMM|21.74
20141219|126804301|CAB|1339|CABELA'S INCORPORATED|51.55
20141219|12686C109|CVC|908|CABLEVISION SYS CP NY GRP CL-A|20.26
20141219|127055101|CBT|2569|CABOT CORP|42.51
20141219|127097103|COG|5107|CABOT OIL & GAS CORP|32.44
20141219|127150308|CACH|594230|CACHE INC (DE)|0.09
20141219|127190304|CACI|390|CACI INTERNATIONAL INC CL-A|85.93
20141219|127387108|CDNS|8339|CADENCE DESIGN SYS INC|18.70
20141219|127537207|CDZI|17667|CADIZ INC NEW|11.09
20141219|12768T103|CACQ|8|CAESARS ACQUISTION COMPANY CLA|9.27
20141219|127686103|CZR|13660|CAESARS ENTERTAINMENT CORP|13.17
20141219|128030202|CALM|136|CAL-MAINE FOODS INC|43.95
20141219|12811L107|CHW|606|CALAMOS GLOBAL DYNAMIC INCOME |8.55
20141219|12811P108|CHY|131|CALAMOS CONV & HIGH INCOME FD |13.73
20141219|12811R104|CLMS|873|CALAMOS ASSET MANAGEMENT, INC.|12.91
20141219|12811T100|CFGE|306|CALAMOS ETF TR FOCUS GROWTH ET|10.46
20141219|128117108|CHI|476|CALAMOS CONV OPPORTUNITIES & I|12.94
20141219|128125101|CSQ|1135|CALAMOS STRATEGIC TOTAL RETURN|11.51
20141219|128246105|CVGW|12|CALAVO GROWERS INC|46.15
20141219|129584108|CFWFF|481|CALFRAC WELL SERVICES LTD|8.55
20141219|13000C106|CXBMF|10000|CALIBRE MINING CORP ORD SHS (C|0.11
20141219|13057Q107|CRC|146995|CALIFORNIA RES CORP COM STK (D|5.81
20141219|13089P101|CALA|9007|CALITHERA BIOSCIENCES INC COMM|28.75
20141219|131193104|ELY|15|CALLAWAY GOLF CO|7.48
20141219|13123E500|CALD|646|CALLIDUS SOFTWARE INC|15.53
20141219|13123X102|CPE|2599|CALLON PETROLEUM CO|5.33
20141219|13123X409|CPEPRA|340|CALLON PETE COMP PFD SHS SER A|40.16
20141219|131347304|CPN|224|CALPINE CORPORATION COMMON STO|21.54
20141219|13135X108|CLPI|2816|CALPIAN INC COMMON STOCK|0.50
20141219|131476103|CLMT|716|CALUMET SPECIALTY PRODUCTS PAR|22.60
20141219|132011107|CBM|140|CAMBREX CORP|23.53
20141219|132061201|SYLD|5777|CAMBRIA SHAREHOLDER YLD ETF|31.90
20141219|132061508|GMOM|2935|CAMBRIA ETF TR CAMBRIA GLOBAL |25.33
20141219|132061607|GAA|740|CAMBRIA GLOBAL ASSET ALLOCATIO|24.78
20141219|13215Q106|CAMB|300|CAMBRIDGE CAP ACQUISITION CORP|9.70
20141219|132152109|CATC|300|CAMBRIDGE BANCORP|45.90
20141219|133131102|CPT|2441|CAMDEN PROPERTY TRUST SBI|74.90
20141219|13342B105|CAM|871|CAMERON INTERNATIONAL CORPORAT|47.75
20141219|134429109|CPB|62970|CAMPBELL SOUP CO CAPITAL|44.05
20141219|13471N102|CANF|11344|CAN-FITE BIOPHARMA LTD SPONSOR|3.47
20141219|134808203|CNNEF|477|CANACOL ENERGY LTD ORDINARY SH|1.71
20141219|135825107|CGRIF|178|CANADIAN GENL INVTS LTD|16.84
20141219|136069101|CM|6066|CANADIAN IMPERIAL BK OF COMMER|85.36
20141219|136375102|CNI|9667|CDN NATL RAILWAY FULLY PD SHS |67.45
20141219|136385101|CNQ|45|CANADIAN NATURAL RESOURCES LTD|30.19
20141219|13643E105|COSWF|21311|CANADIAN OIL SANDS LTD. ORDINA|9.21
20141219|13645T100|CP|75207|CANADIAN PACIFIC RAILWAY LTD|191.57
20141219|136635109|CSIQ|2163|CANADIAN SOLAR INC. COM|21.11
20141219|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|34.05
20141219|13710C107|CNMGF|3000|CANAM GROUP INC. CLASS A|8.74
20141219|13710V105|CNMXF|44500|CANAMEX RESOURCES CORP. ORDINA|0.10
20141219|13739U104|CGIX|9075|CANCER GENETICS, INC. COMMON S|7.19
20141219|13764J107|CTCO|11724|CANNABIS THERAPY CORP. COMMON |0.15
20141219|13764T105|CBDS|582|CANNABIS SATIVA, INC. COMMON S|5.45
20141219|13765A105|LGBI|71999|CANNABIZ MOBILE, INC .COMMON S|.
20141219|13765C101|CBMJ|296|CANNA BRANDS INC COM STOCK|0.04
20141219|13765J106|CANK|9513|CANNABIS KINETICS CORP COM STK|0.92
20141219|13765L101|BLOZF|111070|CANNABIX TECHNOLOGIES INC. ORD|0.11
20141219|137653101|CANV|5|CANNAVEST CORP. (DELAWARE) COM|2.80
20141219|13780R109|ENDTF|1101|CANOE EIT INCOME FUND UNITS (C|10.31
20141219|138006309|CAJ|116|CANON INC ADS (1 SH COM)|33.19
20141219|139594105|CPLA|43|CAPELLA EDUCATION COMPANY COM |75.54
20141219|13970R109|CTAGY|291|CAPITA PLC UNSPONSORED ADR (UK|67.99
20141219|140143108|CFGX|82|CAPITAL FINL GLOBAL INC|.
20141219|14040H139|COFWS|775|CAPITAL ONE FINANCIAL CORP|40.13
20141219|14040H402|COFPRP|705|CAPITAL ONE FINANCIAL CORP PFD|24.28
20141219|14040H600|COFPRC|26|CAPITAL ONE FINL CORP DEP SHS |24.49
20141219|140501107|CSWC|64|CAPITAL SOUTHWEST CORP|40.58
20141219|14054R106|CPTA|1089|CAPITALA FIN CORP COM|18.72
20141219|14057J101|CFFN|13|CAPITOL FEDERAL FINANCIAL COM |12.90
20141219|14066L105|CAPN|540|CAPNIA INC COMMON STOCK|1.66
20141219|14067E506|CMO|109|CAPSTEAD MTG (NEW)|12.72
20141219|14067E605|CMOPRE|12487|CAPSTEAD MORTGAGE CORPORATION |24.93
20141219|14070F102|CAPC|24401|CAPSTONE COS INC COM STK (FL) |0.02
20141219|140755109|CARA|182|CARA THERAPEUTICS INC COM STK |9.90
20141219|140781105|CRR|1325|CARBO CERAMICS INC|38.17
20141219|14140U105|CDYCF|20937|CARDERO RES CORP.|0.03
20141219|14149Y108|CAH|1115|CARDINAL HEALTH INC|82.41
20141219|14159U301|CRME|183|CARDIOME PHARMA CORP ORD SHS (|9.13
20141219|14160X203|CGNH|81900|CARDIOGENICS HLDGS INC COM STK|0.05
20141219|141619106|CSII|33|CARDIOVASCULAR SYS INC COM STK|30.66
20141219|141633107|CRCM|63|CARE.COM, INC COM STK|7.72
20141219|14170T101|CFN|3|CAREFUSION CORPORATION|59.29
20141219|14174T107|CTRE|534|CARETRUST REIT INC COM STK (MD|12.31
20141219|142339100|CSL|1847|CARLISLE COMPANIES INC|90.32
20141219|143130102|KMX|95037|CARMAX, INC.|60.53
20141219|143436400|CKEC|356|CARMIKE CINEMAS INC - NEW|25.50
20141219|14365C103|CUK|4763|CARNIVAL PLC ADS|44.16
20141219|143658300|CCL|193|CARNIVAL CORPORATION (PAIRED S|44.50
20141219|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON |10.10
20141219|143905107|CSV|182|CARRIAGE SERVICES INC|20.49
20141219|144285103|CRS|1508|CARPENTER TECHNOLOGY CORP|47.37
20141219|144577103|CRZO|8137|CARRIZO OIL & GAS INC.|38.47
20141219|14574X104|TAST|69|CARROLS RESTAURANT GROUP, INC |7.59
20141219|146229109|CRI|1498|CARTER'S INC|82.67
20141219|146534102|CRTN|500|CARTESIAN INC COM STK (DE)|4.06
20141219|147322101|CSCD|614|CASCADE MICROTECH, INC.|14.22
20141219|147528103|CASY|239|CASEYS GENERAL STORES INC|88.32
20141219|14754D100|CSH|101|CASH AMERICA INTERNATIONAL INC|21.52
20141219|14756F103|CSFSF|37782|CASH STORE FINL SVCS INC, THE |.
20141219|14757U109|CASI|2024|CASI PHARMACEUTICALS INC COM S|1.25
20141219|147618201|CSIOY|59|CASIO COMPUTER LTD ADR|159.20
20141219|14808P109|CASS|13|CASS INFORMATION SYSTEMS INC|49.30
20141219|148279102|CSVN|4374|CASSIDY VENTURES INC|1.50
20141219|148435100|ROX|7463|CASTLE BRANDS INC COM|1.44
20141219|149123101|CAT|900|CATERPILLAR INC;COM USD1|91.69
20141219|149150104|CATY|2494|CATHAY GENERAL BANCORP I|25.57
20141219|149205106|CATO|65|CATO CORP CL-A|41.38
20141219|149568107|CVCO|47|CAVCO INDUSTRIES INC DEL|79.69
20141219|14964U108|CAVM|69|CAVIUM|60.85
20141219|149841108|CECB|6935|CECIL BANCORP INC|0.03
20141219|150185106|FUN|10|CEDAR FAIR DEP R L.P.|46.39
20141219|150837508|CVM|7289|CEL-SCI CORP NEW (CO)|0.58
20141219|150838100|CGI|143|CELADON GROUP INC|22.83
20141219|150870103|CE|90|CELANESE CORPORATION SER A COM|58.59
20141219|15101Q108|CLS|2994|CELESTICA INC|11.60
20141219|151020104|CELG|874|CELGENE CORPORATION|116.48
20141219|151020112|CELGZ|3917|CELGENE CORP CONTINGENT VALUE |3.31
20141219|15115V101|CTIX|39902|Cellceutix Corporation Common |4.37
20141219|15117E107|CLDN|79|CELLADON CORP COM STK (DE)|18.55
20141219|15117F112|CLRBW|161|CELLECTAR BIOSCIENCES INC WARR|0.82
20141219|15117F203|CLRB|105|CELLECTAR BIOSCIENCES INC|3.50
20141219|15117N404|CLSN|46|CELSION CORP NEW|2.36
20141219|15117P102|CBMG|1409|CELLULAR BIOMEDICINE GROUP, IN|13.69
20141219|15118V207|CELH|199|CELSIUS HOLDINGS INC COM STK (|0.50
20141219|151290889|CX|771661|CEMEX, S.A.B. DE C.V. ADS (REP|10.85
20141219|15132H101|CNCO|12747|CENCOSUD S.A.|7.05
20141219|15135B101|CNC|1651|CENTENE CORP DEL|107.15
20141219|15135U109|CVE|34685|CENOVUS ENERGY INC COM STK|19.62
20141219|15189T107|CNP|9615|CENTERPOINT ENERGY, (HDG CO.) |23.00
20141219|15234Q108|EBRB|5006|ELETROBRAS CENTRAIS ADR (PRF) |2.45
20141219|15234Q207|EBR|122|ELECTROBRAS CENTRAIS ADR (COM)|2.04
20141219|15346Q202|CFBK|13|CENTRAL FED CORP COM STK NEW (|1.38
20141219|153527106|CENT|100|CENTRAL GARDEN & PET CO|8.35
20141219|153527205|CENTA|31|CENTRAL GARDEN & PET COMPANY C|9.15
20141219|153766100|CJPRY|964|CENTRAL JAPAN RAILWAY CO UNSPO|14.67
20141219|154760409|CPF|2663|CENTRAL PACIFIC FINANCIAL CORP|19.67
20141219|155123102|CET|25|CENTRAL SECURITIES CORP|21.94
20141219|15639K300|CPYYY|12972|CENTRICA PLC SPONS ADR NEW|17.01
20141219|15643U104|LEU|412|CENTRUS ENERGY CORP CL A (DE) |4.26
20141219|156492100|CNTY|70|CENTURY CASINO INC|4.89
20141219|15670R107|CPHD|6887|CEPHEID|53.95
20141219|15670S105|CVO|153079|CENVEO INC|2.06
20141219|15672M106|CBBT|90|CEREBAIN BIOTECH CORP|1.05
20141219|156773103|CERE|1499|CERES, INC. COMMON STOCK|0.21
20141219|156782104|CERN|777|CERNER CORP|63.73
20141219|157085101|CERS|39016|CERUS CORP|6.16
20141219|157131103|KOOL|11111|CESCA THERAPEUTICS INC COM STK|1.03
20141219|157210105|CEVA|171|CEVA INC;COM STK USD0.001|18.01
20141219|157842105|CSG|100|CHAMBERS STR PPTYS COM|8.25
20141219|15911M107|CYOU|36|CHANGYOU.COM LTD AMERICAN DEP |26.35
20141219|15911U109|CHGT|18589|CHANGING TECHNOLOGIES INC COM |0.44
20141219|159179100|ECOM|1888|CHANNELADVISOR CORP|20.69
20141219|159864107|CRL|1346|CHARLES RIVER LABS INT'L INC|63.61
20141219|16208T102|CLDT|174|CHATHAM LODGING TRUST COM SHS |29.35
20141219|163072101|CAKE|1405|CHEESECAKE FACTORY INC|49.23
20141219|163075104|CMCM|873|CHEETAH MOBILE INC ADR REP TEN|14.96
20141219|163086101|CHEF|408|THE CHEF'S WAREHOUSE, INC COM |20.15
20141219|163092109|CHGG|11142|CHEGG INC COM STK (DE)|6.60
20141219|163384100|COGLF|2349|CHELSEA OIL AND GAS LTD.|0.09
20141219|163572209|CEMI|616|CHEMBIO DIAGNOSTICS, INC. (NEW|3.97
20141219|16359R103|CHE|62|CHEMED CORPORATION|106.84
20141219|163731102|CHFC|201|CHEMICAL FINANCIAL CORP|29.91
20141219|163867104|CMGMY|1000|CHEMRING GROUP PLC UNSPONSORED|3.57
20141219|163893209|CHMT|19098|CHEMTURA CORP COM STK|22.97
20141219|164024101|CHMG|631|CHEMUNG FINL CORP|27.93
20141219|16411Q101|CQP|15823|CHENIERE ENERGY PARTNERS, LP C|29.81
20141219|16411R208|LNG|1465|CHENIERE ENERGY INC|71.46
20141219|16411W108|CQH|93|CHENIERE ENERGY PARTNERS LP HL|20.49
20141219|16444H102|CHKE|3533|CHEROKEE INC|19.44
20141219|164651101|CHMI|136|CHERRY HILL MTG INVT CORP COM |18.68
20141219|165167107|CHK|7343|CHESAPEAKE ENERGY CORP|19.14
20141219|165185109|CHKR|2294|CHESAPEAKE GRANITE WASH TR COM|5.55
20141219|16674T107|CKISY|110|Cheung Kong Infrastructure Hol|36.94
20141219|166764100|CVX|30870|CHEVRON CORPORATION|109.03
20141219|168565109|CBNK|323|CHICOPEE BANCORP INC COM STK|15.84
20141219|168615102|CHS|4366|CHICO'S FAS INC.|15.95
20141219|16890T105|BORN|1132|CHINA NEW BORUN CORP ADR RPSGT|1.41
20141219|168905107|PLCE|124|CHILDRENS PL INC COM STK (DE) |58.02
20141219|168913101|CREG|2100|China Recycling Energy Corpora|0.79
20141219|168919108|CICHY|7|China Construction Bank Corpor|15.63
20141219|16934Q109|CIM|16402|CHIMERA INVESTMENT CORP COM|3.36
20141219|16934W106|CMRX|1052|CHIMERIX INC COM STK (DE)|38.62
20141219|16936R105|CAAS|94|CHINA AUTOMOTIVE SYSTEMS INC|6.99
20141219|16937R104|CEA|65|CHINA EASTERN AIRLINES LTD SPO|24.30
20141219|169373107|CHN|5315|CHINA FUND INC (THE)|18.14
20141219|169379104|JRJC|31412|CHINA FINANCE ONLINE CO. LTD A|5.99
20141219|16938C106|CBPO|25|CHINA BIOLOGIC PRODUCTS INC CO|65.84
20141219|16938G107|STV|341|CHINA DIGITAL TV HOLDING CO., |3.19
20141219|16939P106|LFC|190|CHINA LIFE INSURANCE CO LTD AD|53.94
20141219|16939V103|CHLN|1931|China Housing & Land Developme|0.72
20141219|169409109|ZNH|405|CHINA SOUTHERN AIRLN ADS(RP50 |24.71
20141219|16941M109|CHL|954|CHINA MOBILE LIMITED|58.46
20141219|16941R108|SNP|374|CHINA PETRO&CHEM ADS (100ORD) |79.02
20141219|16941T104|CPHI|30|CHINA PHARMA HOLDINGS, INC. CO|0.44
20141219|16942A302|CSUAY|2778|China Shenhua Energy Co Ltd Un|11.53
20141219|16943W105|CGA|329|CHINA GREEN AGRICULTURE, INC C|1.57
20141219|16944G109|CCOZY|58|CHINA COAL ENERGY CO LTD UNSPO|12.30
20141219|16944W104|DL|15008|CHINA DISTANCE|16.66
20141219|16945R104|CHU|1007|CHINA UNICOM (HONG KONG) LIMIT|13.46
20141219|16947J100|CSWYY|100|China Shineway Pharmaceutical |31.98
20141219|16947L105|CWYCY|920|China Railway Construction Cor|12.88
20141219|16948F107|CXDC|541|CHINA XD PLASTICS CO LTD COM S|5.57
20141219|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|71.82
20141219|16948M102|CESTY|150|Chinese Estates Holdings Limit|72.85
20141219|16948P105|CBEH|13600|CHINA INTEGRATED ENG INC COM S|0.09
20141219|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.03
20141219|16949N109|HTHT|204|CHINA LODGING GROUP LTD SPON A|24.03
20141219|16949T106|CMAKY|3012|CHINA MINSHENG BKG CORP LTD UN|11.82
20141219|16950M107|CCIH|16|CHINACACHE INTERNATIONAL HOLDI|8.72
20141219|16950T102|CIHKY|841|CHINA MERCHANTS BK CO LTD UNSP|11.14
20141219|16950W105|XNYXXXX|10000|CHINA XINIYA FASHION LTD SPON |0.68
20141219|16950W113|XNY|6821|CHINA XINIYA FASHION LTD SPON |2.59
20141219|16951C108|MY|5460|CHINA MING YANG WIND PWR GRP L|2.00
20141219|16951E104|ZX|2958|CHINA ZENIX AUTO INTL LTD ADS |1.11
20141219|16951R105|CMCI|487|CHINA MODERN AGRIC INFO INC CO|0.49
20141219|16951V106|CNCT|58490|CHINA TELETECH HOLDING, INC.|.
20141219|170032809|CQB|1094|CHIQUITA BRANDS INTL (NEW)|14.48
20141219|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|8.36
20141219|17044P106|CJEWY|1552|CHOW TAI FOOK JEWELLERY GRP LT|12.95
20141219|171077100|CDXC|157|CHROMADEX CORPORATION COMMON S|0.91
20141219|171269103|CHGCY|412|Chugai Pharmaceutical Ltd Unsp|51.92
20141219|17133Q502|CHT|1418|CHUNGHWA TELECOM CO LTD SPON A|29.64
20141219|171340102|CHD|3738|CHURCH & DWIGHT CO INC|78.38
20141219|171604101|CHUY|270|CHUYS HLDGS INC COM STK (DE)|19.96
20141219|171607104|CHYR|8677|CHYRONHEGO CORP COM STK (NY)|2.80
20141219|171778202|CIOXY|356|CIELO SA SPON ADR|15.00
20141219|171779309|CIEN|12192|CIENA CORP COM NEW|19.27
20141219|171798101|XEC|437|CIMAREX ENERGY CO|108.67
20141219|171871106|CBB|2404|CINCINNATI BELL INC.|3.23
20141219|171871403|CBBPRB|5|CINN BELL INC.DP SHS(RP1/20 6.|48.00
20141219|172062101|CINF|443|CINCINNATI FINANCIAL CORP|51.51
20141219|172406100|CIDM|93|CINEDIGM CORP., CLASS A COM ST|1.61
20141219|17243V102|CNK|4580|CINEMARK HLDGS INC (DE)|36.19
20141219|17253X105|CPHR|68|CIPHER PHARMACEUTICALS INC COM|15.50
20141219|17273K109|CIR|73|CIRCOR INTERNATIONAL,INC|61.41
20141219|17275R102|CSCO|4023|CISCO SYSTEMS;COM USD0.001|27.65
20141219|172755100|CRUS|4477|CIRRUS LOGIC INC|22.68
20141219|172908105|CTAS|100|CINTAS CORP|74.49
20141219|172922106|CZNC|2007|CITIZENS & NORTHN CORP|20.38
20141219|172967333|CPRL|7509|CITIGROUP INC DEP SH REP 1/100|25.86
20141219|172967358|CPRJ|112|CITIGROUP INC. DEP SHS REPSTG |26.70
20141219|172967366|CPRC|6417|CITIGROUP INC. DEPOSITARY SHAR|24.08
20141219|172967424|C|31140|CITIGROUP|54.10
20141219|172967572|CPRP|1370|CITIGROUP INC DEP SHS REPSTG 1|27.96
20141219|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|39.25
20141219|17306X102|CTRN|2101|CITI TRENDS, INC.|25.63
20141219|17316V104|CZBT|94|CITIZENS BANCORP OF VIRGINIA I|21.00
20141219|173168105|CZBS|11|CITIZENS BANCSHARES CORP|8.82
20141219|17321F201|MLPC|27116|CITIGROUP INC NEW C TRACKS ETN|25.20
20141219|174610105|CFG|176|CITIZENS FINL GROUP INC COM ST|25.08
20141219|174740100|CIA|100|CITIZENS INC CL-A|7.93
20141219|177376100|CTXS|1036|CITRIX SYSTEMS INC|63.29
20141219|177797305|CDEVY|5481|CITY DEVELOPMENTS LTD SP ADR|7.52
20141219|177835105|CHCO|94|CITY HOLDINGS CO|46.22
20141219|17800X400|CYNPRD|106|CITY NATIONAL CORP DEPOSITARY |28.33
20141219|178566105|CYN|10478|CITY NATIONAL CORPORATION|80.77
20141219|17887R102|CIVI|8|CIVITAS SOLUTIONS INC COM STK |15.06
20141219|179895107|CLC|1725|CLARCOR INC|67.82
20141219|182873109|CLGRF|4972|CLAUDE RESOURCES INC (CDA)|0.24
20141219|18383M225|BSJL|6561|CLAYMORE ETF TR GUGGENHEIM BUL|23.96
20141219|18383M233|BSCO|31848|CLAYMORE ETF TR|20.37
20141219|18383M241|BSCN|549|CLAYMORE ETF TR|20.35
20141219|18383M258|BSCM|4355|GUGGENHEIM BULLETSHARES 2022 C|20.71
20141219|18383M308|WMCR|454|CLAYMORE WILSHIRE MICRO-CAP ET|27.53
20141219|18383M365|BSJK|8733|GUGGENHEIM BULLETSHARES 2020 H|24.65
20141219|18383M373|BSJJ|1036|GUGGENHEIM BULLETSHARE 2019 HI|24.63
20141219|18383M399|BSJH|15784|CLAYMORE EXCHANGE TRADED FD/GU|25.95
20141219|18383M415|BSJG|107000|CLAYMORE EXCHANGE TRADED FD/GU|25.90
20141219|18383M472|WREI|2123|WILSHIRE US REIT ETF|45.93
20141219|18383M514|BSCK|1536|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20141219|18383M522|BSCJ|13960|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
20141219|18383M530|BSCI|4309|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20141219|18383M555|BSCG|12302|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20141219|18383M605|CSD|234|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.33
20141219|18383M654|GSY|452|GUGGENHEIM ENHANCED SHORT DURA|49.98
20141219|18383M720|CZA|1523|CLAYMORE GUGGENHEIM MID-CAP CO|49.61
20141219|18383M878|DEF|1522|CLAYMORE GUGGENHEIM DEFENSIVE |38.63
20141219|18383Q606|ENY|1408|CLAYMORE GUGGENHEIM CANADIAN E|11.47
20141219|18383Q739|TAN|61069|GUGGENHEIM SOLAR ETF|33.70
20141219|18383Q796|SEA|16|CLAYMORE GUGGENHEIM SHIPPING E|18.66
20141219|18385P101|YAO|730|CLAYMORE GUGGENHEIM CHINA ALL |27.62
20141219|18385P200|EMRE|102|CLAYMORE ETF TR GUGGENHEIM EME|24.55
20141219|18449C401|CDTI|2250|CLEAN DIESEL TECHNOLOGIES INC |2.04
20141219|184496107|CLH|2238|CLEAN HARBORS INC|50.57
20141219|184499101|CLNE|25907|CLEAN ENERGY FUELS CORP COM ST|4.69
20141219|18451C109|CCO|13|CLEAR CHANNEL OUTDOOR HOLDINGS|9.81
20141219|18469P100|EMO|92|CLEARBRIDGE ENERGY MLP OPP|22.82
20141219|18469Q108|CTR|1400|CLEARBRIDGE ENERGY MLP TOTAL|21.32
20141219|18482P103|CLFD|48|CLEARFIELD IN COM STK (MN)|12.98
20141219|18506U104|CLRO|1250|CLEARONE INC COM STK|9.67
20141219|185860103|CBLI|800|CLEVELAND BIOLABS INC COM STK |0.36
20141219|18682W205|CLCGY|1455|CLICKS GROUP LTD SPONSORED ADR|13.90
20141219|18683K101|CLF|425309|CLIFFS NATURAL RES;COM STK USD|6.19
20141219|186904108|CFTN|43|CLIFTON MINING CO (F)|0.20
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20141219|18911V101|CLDS|38750|CLOUD SECURITY CORP (NV)|0.02
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20141219|18914C100|GLQ|2470|CLOUGH GLOBAL EQUITY FUND BENE|14.41
20141219|18914E106|GLO|30|CLOUGH GLOBAL OPPORTUNITIES FD|12.10
20141219|18946Q101|CLPHY|40|C L P HOLDINGS LTD SPONS ADR|8.36
20141219|18948M108|MYCC|157|CLUBCORP HLDGS INC COM STK(NV)|18.34
20141219|18975J101|CMIT|14090|CMARK INTERNATIONAL INC|.
20141219|189754104|COH|519|COACH INC.|36.43
20141219|190643106|COTE|3794|COATES INTERNATIONAL, LTD COMN|0.01
20141219|19075F106|CIE|1263|COBALT INTL ENERGY INC (DE)|8.70
20141219|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|10.09
20141219|191098102|COKE|330|COCA-COLA BOTTLING CO.CONS.|88.72
20141219|191216100|KO|114241|COCA-COLA CO|42.39
20141219|191241108|KOF|158|COCA-COLA FEMSA SAB DE CV ADS |90.30
20141219|19188J102|COCP|302490|COCRYSTAL PHARMA, INC. COMMON |0.46
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20141219|192176105|JVA|124|COFFEE HOLDING CO., INC.|5.30
20141219|19239V302|CCOI|44|COGENT COMMUNICATIONS HLDGS IN|35.00
20141219|192422103|CGNX|2444|COGNEX CORP|40.37
20141219|192446102|CTSH|1043|COGNIZANT TECH SOLUTIONS CORP |53.45
20141219|19247X100|RNP|39|COHEN & STEERS REIT & PFD INCO|19.22
20141219|192479103|COHR|234|COHERENT INC|61.39
20141219|19248A109|UTF|454|COHEN & STEERS INFRASTRUCTURE |22.82
20141219|19248C105|LDP|589|COHEN & STEERS LTD DURATION|23.56
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20141219|19248Y107|PSF|3106|COHEN & STEERS SELECT PFD & IN|26.48
20141219|192576106|COHU|80|COHU INC|11.89
20141219|194014106|CFX|734|COLFAX CORPORATION|49.51
20141219|194162103|CL|172|COLGATE-PALMOLIVE;COM USD1|69.48
20141219|19421R200|CLCT|172|COLLECTORS UNIVERSE INC|20.39
20141219|19624R106|CLNY|341|COLONY FINANCIAL, INC COMMON S|24.31
20141219|19624R205|CLNYPRA|1406|COLONY FINL INC CUM RED PERP P|26.28
20141219|19624R304|CLNYPRB|70|COLONY FIN INC PERP PFD SER|25.03
20141219|196850101|CUYTY|998|COLRUYT SA UNSPONSORED ADR (BE|11.57
20141219|19761R109|GVT|1993|COLOMBIA SELECT LARGE CAP VALU|45.85
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20141219|199908104|FIX|675|COMFORT SYSTEMS USA INC|16.75
20141219|20030N101|CMCSA|84259|COMCAST CORP CL A (NEW)|56.29
20141219|20030N200|CMCSK|2301|COMCAST CORP SPL A (NEW)|56.01
20141219|20030N606|CCV|7582|COMCAST CORP NEW NT (PA)|25.24
20141219|200340107|CMA|1444|COMERICA INC|46.37
20141219|20047F109|KJFI|204|COMJOYFUL INTERNATIONAL COMPAN|2.74
20141219|200525103|CBSH|2385|COMMERCE BANCSHARES INC|43.52
20141219|200525301|CBSHP|287|COMMERCE BANCSHARES INC DEP SH|25.23
20141219|201712304|CIBEY|2739|COMMERCIAL INTERNATIONAL BK LT|6.51
20141219|201723103|CMC|3328|COMMERCIAL METALS CO|15.83
20141219|202597605|CRZBY|909|COMMERZBANK JUNGE SHS ADR SHS |13.48
20141219|202712600|CMWAY|88|COMMONWEALTH BK OF AUSTRALIA S|66.74
20141219|202750105|CWBB|400|COMMONWEALTH BUSINESS BANK (CA|22.90
20141219|20337X109|COMM|803|COMMSCOPE HLDG CO INC COM STK |22.08
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20141219|203607106|CBU|1|COMMUNITY BANK SYSTEM,INC|37.82
20141219|203658109|CFBN|300|Community 1st Bank (CA) Common|3.52
20141219|203668108|CYH|24523|COMMUNITY HEALTH SYSTEMS,INC|54.59
20141219|20368X101|TCFC|220|COMMUNITY FINL CORP COM STK (M|20.07
20141219|204046106|CSHB|65|COMMUNITY SHORES BK CORP|1.40
20141219|204149108|CTBI|218|COMMUNITY TRUST BANCORP INC|36.78
20141219|20416Q108|COB|100|COMMUNITYONE BANCORP COM STK (|11.51
20141219|204166102|CVLT|1504|COMMVAULT SYSTEMS, INC. COM|51.30
20141219|204319107|CFRUY|16078|Compagnie Financiere Richemont|9.08
20141219|20440W105|SID|215952|COMPANHIA SIDERURGICA NACIONAL|2.00
20141219|204409601|CIG|88|CEMIG-CO ENERGETICA NV PF NEW |4.66
20141219|204409882|CIGC|2456|COMPHANIA ENERGETICA DE MINAS |5.05
20141219|20441A102|SBS|102|COMPANHIA DE SANEAMENTO BASC D|6.29
20141219|204429104|CCU|83943|COMPANIA CERVECER UNIDAS S.A. |18.53
20141219|204448104|BVN|108080|COMPANIA DE MINAS BUENAVENTURA|9.68
20141219|20449X302|CMPGY|150665|COMPASS GROUP PLC AMERICAN DEP|17.00
20141219|20451N101|CMP|1004|COMPASS MINERALS INTERNATIONAL|86.09
20141219|20451Q104|CODI|88|COMPASS DIVERSIFIED HOLDINGS S|15.89
20141219|204512107|CTTC|2388|COMPETITIVE TECHNOLOGIES INC|0.18
20141219|20452Y783|CDC|1085|COMPASS EMP FDS TR 100 HIGH DI|36.51
20141219|20452Y791|CIZ|4786|COMPASS EMP FDS TR INTL 500 EN|34.35
20141219|20452Y817|CFO|7529|COMPASS EMP FDS TR U S 500 ENH|36.17
20141219|20452Y825|CSF|467|COMPASS EMP FDS TR US SMALL CA|37.43
20141219|20452Y833|CFA|247|COMPASS EMP FDS TR U S 500 VOL|36.25
20141219|205306103|CPSI|758|COMPUTER PROGRAMS & SYSTEMS IN|60.93
20141219|205363104|CSC|179|COMPUTER SCIENCES CORP|63.72
20141219|20564W105|SCOR|21|COMSCORE, INC (DELAWARE)|46.28
20141219|205768203|CRK|146790|COMSTOCK RESOURCES INC|5.90
20141219|205826209|CMTL|46|COMTECH TELECOMMUNICATIONS|31.71
20141219|20588Y103|CLLZF|9056|CONNACHER OIL & GAS LIMITED|0.03
20141219|205944101|CNW|15982|CON-WAY INC.|46.66
20141219|20600T108|CNAT|99|CONATUS PHARMACEUTICALS INC CO|7.63
20141219|206022105|CNCE|112|CONCERT PHARMACEUTICALS INC CO|12.00
20141219|20605P101|CXO|216|CONCHO RESOURCES, INC|93.97
20141219|207410101|CNMD|9|CONMED CORPORATION|44.05
20141219|207527102|SMWPY|102|CONNECT GROUP PLC UNSPONSORED |47.14
20141219|207597774|CNTHP|351|CONN LT&PWR 6.56% (1968)PFD|53.06
20141219|207797101|CTWS|234|CONN WATER SERVICE INC|35.68
20141219|20786J106|CNXR|3133|CONNECTURE INC COMMON STOCK|9.09
20141219|20786W107|CNOB|21609|CONNECTONE BANCORP INC NEW COM|18.93
20141219|20824T108|CNOZ|21|CONO ITALIANO INC COM STK (NV)|.
20141219|208242107|CONN|2290|CONNS INC|16.80
20141219|20825C104|COP|1238|CONOCOPHILLIPS;COM USD0.01|69.75
20141219|208305102|CNRD|41|CONRAD INDUSTRIES INC|35.50
20141219|209034107|CNSL|1557|CONSOLIDATED COMMNUNICATIONS H|27.59
20141219|209115104|ED|204|CONSOLIDATED ED INC(HOLDING CO|65.56
20141219|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|55.46
20141219|210313102|CTCT|145|CONSTANT CONTACT, INC COM|34.86
20141219|21036P108|STZ|330|CONSTELLATION BRANDS CL-A|95.41
20141219|210509105|CBKM|12|CONSUMERS BANCORP INC.|17.69
20141219|21075N204|MCF|191|CONTANGO OIL AND GAS CO|30.84
20141219|210751103|TCS|281|CONTAINER STORE GROUP INC COM |19.20
20141219|210909107|CPPXF|1923|CONTL ENERGY CORP (F)|0.02
20141219|212015101|CLR|1383|CONTINENTAL RESOURCES, INC|36.63
20141219|21240D107|CTRL|587|CONTROL4 CORP COM STK (DE)|14.68
20141219|212485106|CVG|2860|CONVERGYS CORP|20.48
20141219|216648402|COO|1427|COOPER COS INC (THE) NEW|162.28
20141219|21676P103|CPS|134|COOPER STD HLDGS INC COM STK|55.96
20141219|216831107|CTB|113|COOPER TIRE & RUBBER CO|32.23
20141219|217204106|CPRT|3211|COPART INC (DE)|36.73
20141219|21833P103|CRBP|38378|CORBUS PHARMACEUTICALS HOLDING|3.60
20141219|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC |13.64
20141219|21870Q105|COR|196|CORESITE REALTY CORPORATION CO|38.14
20141219|21871C105|COCMF|773|CORECOMM SOLUTIONS INC COM STK|0.23
20141219|21871D103|CLGX|2574|CORELOGIC, INC COM STK|31.73
20141219|218730109|CVRS|750|CORINDUS VASCULAR ROBOTICS, IN|4.25
20141219|21887L107|CORI|250|CORIUM INTERNATIONAL INC COMMO|5.98
20141219|218924108|CSBQ|57|CORNERSTONE BANCSHARES INC (TN|3.35
20141219|21900C100|CRMD|1336|CORMEDIX INC. COM STK|1.45
20141219|21924B203|CLM|1256|CORNERSTONE STRATEGIC VALUE FU|5.02
20141219|21925Y103|CSOD|1209|CORNERSTONE ONDEMAND INC COM S|36.82
20141219|219350105|GLW|2639|CORNING INCORPORATED|22.18
20141219|21988R102|CEB|1096|THE CORPORATE EXECUTIVE BRD CO|72.39
20141219|22002T108|OFC|23064|CORPORATE OFFICE PROP TST SBI |28.19
20141219|22002T884|OFCPRL|42|CORPORATE OFFICE PPTYS TRUST P|26.52
20141219|22025Y407|CXW|3319|CORRECTIONS CORP OF AMER (NEW)|37.29
20141219|22080R206|KTH|191|STRUC PROD 8.0% CORTS PECO III|31.41
20141219|22081B200|KCC|137|STRUCTRED PRODS 8.20% (CORTS) |28.20
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20141219|221013105|CORVF|9064|CORVUS GOLD INC ORD SHS (CANAD|0.87
20141219|22122P200|COSI|11829|COSI INC NEW COM STK (DE)|1.73
20141219|22160N109|CSGP|11|COSTAR GROUP INC|182.35
20141219|22163N106|COT|643|COTT CORP (F)|6.77
20141219|222070203|COTY|21|COTY INC CLASS A COM STK|20.04
20141219|22228P203|CPAH|1905|COUNTERPATH CORPORATION NEW CO|0.72
20141219|22238E206|CFCPRA|42|COUNTRYWIDE CAP IV 6.75% TR PF|25.62
20141219|222388209|CFCPRB|912|COUNTRYWIDE CAP V GTD CAP SECS|25.59
20141219|22265J102|COUP|29306|COUPONS.COM INC COM STK (DE)|15.95
20141219|222660102|CRRC|100|COURIER CORP|14.60
20141219|222795106|CUZ|713|COUSINS PROPERTIES INC|11.56
20141219|222816100|CVD|4922|COVANCE INC.|103.52
20141219|22282E102|CVA|80|COVANTA HOLDING CORPORATION|21.90
20141219|22284P105|CVTI|1756|COVENANT TRANSPORTATION GROUP |27.00
20141219|222892101|COVR|770|COVER-ALL TECHNOLOGIES INC|1.23
20141219|223622101|COWN|100|COWEN GROUP, INC CLASS A NEW C|4.65
20141219|223622309|COWNL|725|COWEN GROUP INC 8.25% SENIOR N|25.78
20141219|22410J106|CBRL|73|CRACKER BARREL OLD CTRY STORE |134.71
20141219|224122101|BREW|163|CRAFT BREW ALLIANCE, INC COM S|14.41
20141219|224248104|CRLRF|51854|CRAILAR TECHNOLOGIES INC. COMM|0.21
20141219|224399105|CR|1560|CRANE CO|57.19
20141219|224916106|CIK|42|CREDIT SUISSE ASST MG INCM FD |3.26
20141219|225223304|CRAY|187|CRAY INC NEW|34.67
20141219|225233105|CRZY|100|CRAZY WOMAN CREEK BANCORP INC |11.25
20141219|225310101|CACC|48|CREDIT ACCEPTANCE CORP (MICH) |138.19
20141219|22532R101|KTN|654|STRUCTURED PROD 8.205% (CORTS)|31.21
20141219|22539T100|TVIZ|3984|CREDIT SUISSE NASSAU BRH VS 2X|21.01
20141219|22539T456|MLPO|50|CREDIT SUISSE AG NASSAU BRH S&|24.23
20141219|22539T563|FIBG|243|CS FI ENHANCED BIG CAP GROWTH |54.26
20141219|22539T597|USLV|32074|VELOCITYSHS 3X LG SILVER ETN L|20.11
20141219|22539T613|TVIX|487811|CREDIT SUISSE NASSAU VS BRH EX|2.58
20141219|225401108|CS|83966|CREDIT SUISSE GROUP, ADR|25.89
20141219|22542D100|FIEU|15013|CREDIT SUISSE NAU BRCN LKD STO|110.99
20141219|22542D480|GLDI|7142|CREDIT SUISSE NAS BRH|12.15
20141219|22542D530|DGAZ|47587|CREDIT SUISSE NASSAU BRH VELOC|4.45
20141219|22542D548|DWTI|8768|CREDIT SUISSE NASSAU BRH VELOC|114.76
20141219|22542D571|UGAZ|139290|CREDITSUISSE NASSAU BRH VELOCI|8.67
20141219|22542D589|UWTI|822207|CREDIT SUISSE NASSAU BRH VELOC|5.29
20141219|22542D654|DSLV|1253|VELOCITYSHS 3X INVERSE SILVER |71.92
20141219|22542D670|DGLD|139|VELOCITYSHS 3X INVERSE GOLD ET|75.29
20141219|22542D688|UGLD|163748|VELOCITYSHARES 3X LONG GOLD ET|11.76
20141219|22542D787|VIIZ|959|CREDIT SUISSE NASSAU BRH VS VI|17.77
20141219|22542D795|XIV|4838|VELOCITYSHARES DAILY INVERSE V|33.05
20141219|22542D829|ZIV|130|CREDIT SUISSE NASSAU BRH VS IN|42.86
20141219|22542D845|CSMA|593|CREDIT SUISSE NASSAU BRH ETN L|19.40
20141219|22542D878|CSLS|1908|CREDIT SUISSE LONG/SHORT LIQUI|26.10
20141219|22544F103|DHY|98|CREDIT SUISSE HGH YLD BD FD|2.80
20141219|225447101|CREE|9936|CREE INC|30.90
20141219|22576C101|CPG|18583|CRESCENT POINT ENERGY CORPORAT|23.38
20141219|226344109|CEQP|27741|CRESTWOOD EQUITY PARTNERS LP U|7.69
20141219|226378107|CMLP|7291|CRESTWOOD MIDSTREAM PARTNERS L|16.31
20141219|226406106|CRESY|391|CRESUD S.A. C I F Y A SP ADR|10.04
20141219|22662X100|CWGL|74|CRIMSON WINE GROUP LTD. COM|9.00
20141219|226718104|CRTO|51|CRITEO S A SPONSORED ADS|39.54
20141219|22757R109|CRT|92|CROSS TIMBERS ROYLTY TR(TR UTS|18.67
20141219|22758A105|CAPL|500|CROSSAMERICA PARTNERS LP UNIT |37.03
20141219|22765D209|CRDS|1090|CROSSROADS SYSTEMS INC NEW COM|2.43
20141219|22787P107|CRWG|2776|CROWDGATHER, INC. COMMON STOCK|0.08
20141219|22822V101|CCI|196515|CROWN CASTLE INTL CORP (REIT) |76.53
20141219|22822V200|CCIPRA|34|CROWN CASTLE INTL CORP NEW MAN|100.46
20141219|228368106|CCK|129|CROWN HOLDINGS,INC.|50.28
20141219|228803102|CRMBQ|292797|CRUMBS BAKE SHOP INC|0.17
20141219|229050208|CYRX|14250|CRYOPORT INC NEW COMMON STOCK |0.40
20141219|22940F103|CRVP|100|CRYSTAL ROCK HOLDINGS, INC COM|0.80
20141219|22941P100|CYVF|37|CRYSTAL VALLEY FINANCIAL CORP |25.40
20141219|22943F100|CTRP|600|CTRIP COM INTL LTD 1 ADR TO 4 |44.07
20141219|22945C105|CTP|404|CTPARTNERS EXECUTIVE SEARCH IN|15.02
20141219|229663109|CUBE|55|CUBESMART COM SHS (MD)|22.06
20141219|229663208|CUBEPRA|3045|CUBESMART|26.81
20141219|229678107|CBST|42399|CUBIST PHARMACEUTICALS INC|97.77
20141219|229899109|CFR|1547|CULLEN/FROST BANKERS INC|70.25
20141219|229899208|CFRPRA|1941|CULLEN/FROST BANKERS, INC. PER|23.85
20141219|230215105|CFI|10722|CULP INC.|20.97
20141219|231021106|CMI|220|CUMMINS INC|144.00
20141219|231082108|CMLS|4632|CUMULUS MEDIA INC CL-A|4.26
20141219|231269101|CRIS|242|CURIS, INC.|1.15
20141219|23129R108|FXS|89|CURRENCYSHARES SWEDISH KRONA T|128.81
20141219|23129S106|FXB|421|CURRENCYSHARES BRITISH POUND S|153.97
20141219|23129U101|FXA|216|CURRENCYSHARES AUSTRALIAN DLR |81.68
20141219|23130C108|FXE|190454|CURRENCYSHARES EURO TRUST SHAR|121.00
20141219|231631102|SRV|7114|THE CUSHING MLP TOTAL RETURN F|6.51
20141219|23164R104|SRF|219|CUSHING ROYALTY & INCOME FD|9.04
20141219|23204G100|CUBI|96|CUSTOMERS BANCORP INC COMMON S|18.84
20141219|23204G308|CUBIL|488|CUSTOMERS BANCORP INC SR NTS D|26.30
20141219|232229104|CSI|10641|CUTWATER SELECT INCOME FD COM |19.52
20141219|23247G109|CVT|21|CVENT INC COM STK (DE)|28.19
20141219|23251P102|CYBX|352|CYBERONICS INC|54.65
20141219|23254L306|CYCC|202|CYCLACEL PHARMACEUTICALS INC C|0.72
20141219|23257D103|CBAY|4606|CYMABAY THERAPEUTICS INC. COMM|8.24
20141219|232751107|CELP|2672|CYPRESS ENERGY PARTNERS L.P CO|14.84
20141219|232806109|CY|24057|CYPRESS SEMICONDUCTOR CORP|14.32
20141219|232820100|CYT|65|CYTEC INDS INC|44.78
20141219|232828509|CYTR|11275|CYTRX CORP COM STK (DE)|2.56
20141219|23283A305|CYRLY|44|ADR CYRELA COMM PRP ADR|18.51
20141219|23283K105|CYTX|87263|CYTORI THERAPEUTICS, INC. (DE)|0.51
20141219|23283M101|CYDY|112023|CYTODYN, INC.|0.99
20141219|23283X206|CTSOD|1328|CYTOSORBENTS CORP COM STK (NV)|7.20
20141219|23290P105|DTNOY|1174|DNO ASA UNSPONSORED ADR (NOR) |21.61
20141219|23304Y100|DBSDY|8358|DBS GROUP HOLDINGS LTD SP ADR |59.43
20141219|233051101|DBEM|212619|DEUTSCHE X-TRACKERS MSCI EMERG|21.67
20141219|233051408|DBGR|162|DEUTSCHE X-TRACKERS MSCI GERMA|25.91
20141219|233051697|DBEZ|251|DBX ETF TR DEUTSCHE X TRACKERS|25.16
20141219|233051705|RVNU|820|DEUTSCHE X-TRACKERS MUNICIPAL |26.29
20141219|233051762|CN|1158|DEUTSCHE X-TRACKERS HARVEST MS|34.13
20141219|233051796|DBMX|2608|DEUTSCHE X-TRACKERS MSCI MEXIC|24.76
20141219|233051812|DBKO|357|DEUTSCHE X-TRACKERS MSCI SOUTH|23.15
20141219|233051820|DBAW|3374|DEUTSCHE X-TRACKERS MSCI ALL W|26.19
20141219|233051846|DBAP|2413|DEUTSCHE X-TRACKERS MSCI ASIA |26.70
20141219|233051879|ASHR|50663|DEUTSCHE X-TRACKERS HARVEST CS|35.55
20141219|233052307|TDN|481|DEUTSCHE X-TRACKERS 2030 TARGE|29.90
20141219|23306J101|DBVT|10986|DBV TECHNOLOGIES S.A. AMERICAN|26.44
20141219|23311P100|DPM|19873|DCP MIDSTREAM PARTNERS, LP COM|45.00
20141219|233153204|DCT|376|DCT INDUSTRIAL TRUST INC COM S|34.94
20141219|23317H102|DDR|257|DDR CORP COM SHS (DE)|18.24
20141219|23317H805|DDRPRK|926|DDR CORP. DEP SH REPSTG 1/20TH|25.20
20141219|23323G106|DGSE|37|DGSE COMPANIES INC|1.15
20141219|23325P104|DNP|8529|DNP SELECT INCOME FUND, INC.|10.41
20141219|23328D108|DNAP|2225|DNA PRECIOUS METALS INC COMMON|0.07
20141219|23330S101|MRSKY|66|DMG MORI SEIKI CO LTD SPONSORE|12.66
20141219|233326107|DST|858|DST SYSTEMS INC|95.22
20141219|233331107|DTE|30|DTE ENERGY COMPANY (HLDG CO)|85.48
20141219|233331602|DTZ|556|DTE ENERGY CO JR SUB DEB SER I|25.88
20141219|233331701|DTQ|12|DTE ENERGY CO SER C 5.25% JR S|24.23
20141219|23334J107|DTF|300|DTF TAX-FREE INCOME INC|15.22
20141219|23335C101|DTSI|37|DTS, INC|31.52
20141219|23338B100|BKCT|200|DTS8 COFFEE COMPANY, LTD. COMM|0.21
20141219|233720101|DAEG|51|DAEGIS INC|0.80
20141219|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.63
20141219|233806306|DNPLY|6895|DAI NIPPON PRINTING LTD JAPAN |8.96
20141219|23381B106|DKILY|1162|Daikin Inds Ltd Unsponsored AD|129.13
20141219|23381D102|DSNKY|6862|DAIICHI SANKYO CO LTD SPONSORE|14.04
20141219|233825108|DDAIY|885|DAIMLER AG SPONSORED ADR (GERM|84.68
20141219|23385Y102|DNPUY|1000|Dai Nippon Pharmaceutical Ord |43.50
20141219|234062206|DWAHY|7649|DAIWA HOUSE INDUSTRY LTD ADR|18.67
20141219|234064301|DSEEY|258|DAIWA SECURITIES GROUP INC JAP|7.81
20141219|234264109|DAKT|170|DAKTRONICS INC|12.31
20141219|235851102|DHR|1116|DANAHER CORP|86.00
20141219|23636T100|DANOY|837|Danone Sponsored ADR (France) |13.27
20141219|236363107|DNSKY|5814|DANSKE BANK A/S SPONS ADR|13.76
20141219|23703P304|DARA|100|DARA BIOSCIENCES INC COM STK (|0.83
20141219|23703Q203|DQ|93|DAQO NEW ENERGY CORP SPON ADR |27.80
20141219|237266101|DAR|818|DARLING INGREDIENTS INC COMMON|18.09
20141219|237545108|DASTY|391|DASSAULT SYSTEMES SA ADR|60.51
20141219|238134209|DTRK|1845|DATATRAK INTL INC COM STK (OH)|7.51
20141219|23821W108|DATWY|185|DATWYLER HOLDING AG UNSPONSORE|63.69
20141219|23857W105|DVDCY|4762|DAVIDE CAMPARI SPA UNSPON ADR |3.09
20141219|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|10.99
20141219|242309102|TRAK|95|DEALERTRACK TECHNOLOGIES, INC.|45.08
20141219|242370203|DF|2652|DEAN FOODS CO COM STK NEW (DE)|18.43
20141219|24345A101|DPSI|19291|DECISIONPOINT SYS INC (DE)|0.33
20141219|243537107|DECK|1159|DECKERS OUTDOOR CORP|95.25
20141219|24372A305|DPDW|133|DEEP DOWN INC COM STK (NV)|0.75
20141219|244199105|DE|4115|DEERE & CO|89.54
20141219|24486R103|DEJ|36|DEJOUR ENERGY INC COM|0.19
20141219|245535109|DLNO|3|DELANCO BANCORP, INC. COMMON S|7.15
20141219|24610T108|VFL|18|DELAWARE INVTS NATL MUN INCOME|12.97
20141219|24610V103|VMM|793|DEL MINN MUNI FD II|13.36
20141219|246101109|VCF|49|DELAWARE INVTS COLO MUN INCOME|13.96
20141219|246647101|DK|464|DELEK US HOLDINGS, INC.|26.35
20141219|246911101|DLIA|2337403|DELIA*S INC|.
20141219|247078108|DMPI|10100|DELMAR PHARMACEUTICALS, INC. C|0.82
20141219|247361702|DAL|7817|DELTA AIR LINES INC NEW (DE)|46.77
20141219|247850100|DEL|81|DELTIC TIMBER CORPORATION|68.98
20141219|247916208|DNR|3872|DENBURY RESOURCES INC(HOLDING |7.32
20141219|248019101|DLX|1466|DELUXE CORPORATION|61.32
20141219|24802Y105|DWRE|804|DEMANDWARE INC COM STK (DE)|56.71
20141219|24823Q107|DNDNQ|297962|DENDREON CORPORATION|0.09
20141219|248356107|DNN|10316|Denison Mines Corp Ordinary Sh|0.98
20141219|24869P104|DENN|1814|DENNYS CORP|9.95
20141219|249030107|XRAY|1337|DENTSPLY INTL INC|54.10
20141219|24983L104|DERM|709|DERMIRA INC COMMON STOCK|21.74
20141219|249906108|DSGX|403|DESCARTES SYSTEMS GP INC.|14.78
20141219|25065D100|DEST|170|DESTINATION MATERNITY CORP|16.33
20141219|250669108|DRGDF|43|DETOUR GOLD CORP COM (CANADA) |7.77
20141219|25150L108|DKT|20302|DEUTSCH BK CONTINGENT CAP TR V|28.10
20141219|25153U204|DUA|82|Deutsche Bank Cap Fdg Tr VIII |25.38
20141219|25153X208|DXB|802|DEUTSCHE BK CONTINGENT CAP TR |26.05
20141219|25153Y206|DTT|1184|DEUTSCHE BANK CAP FDG TR IX GU|25.31
20141219|25154H731|DGZ|750|POWERSHS DEUTSCHE BK AG LONDON|15.48
20141219|25154H756|DZZ|49|POWERSHS DB AG LONDON BRH|7.36
20141219|25154K809|DTO|15264|POWERSHARES DB CRUDE OIL DOUBL|79.33
20141219|25154K866|OLO|6265|POWERSHARES DB CRUDE OIL SHORT|8.50
20141219|25154N522|LBND|1812|DEUTSCHE BK AG LONDON POWERSHA|53.43
20141219|25154P873|UUPT|21764|DEUTSCHE BK AG LONDON BRH|25.76
20141219|251542106|DBOEY|9841|Deutsche Boerse Ag Unsponsored|7.27
20141219|25155L293|FIEG|2456|DEUTSCHE BK AG LONDON BRH|120.08
20141219|251561304|DLAKY|1|DEUTSCHE LUFTHANSA AG ADR|17.22
20141219|25158Y102|DHG|84|DEUTSCHE HIGH INCOME OPPORTUNI|13.80
20141219|25160C106|KTF|382|DEUTSCHE MUN INCOME TR COM SHS|13.27
20141219|25160E102|KMM|10|DEUTSCHE MULTI-MKT INCOME TR C|8.30
20141219|25179M103|DVN|1007|DEVON ENERGY CORP (NEW)|60.29
20141219|251893103|DV|1625|DEVRY EDUCATION GROUP INC COM |47.13
20141219|25211R102|DEWM|252596|DEWMAR INTERNATIONAL BMC INC C|.
20141219|252131107|DXCM|17|DEXCOM, INC|56.85
20141219|252406608|DMXHF|66200|DHX MEDIA LTD ORDNARY SHARES V|8.51
20141219|25243Q205|DEO|1271|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.07
20141219|25271C102|DO|399414|DIAMOND OFFSHORE DRILLING INC |38.79
20141219|25278X109|FANG|1075|DIAMONDBACK ENERGY INC COM|59.58
20141219|253017107|DHX|46|DICE HOLDINGS, INC.|10.20
20141219|253031108|DRNA|163|DICERNA PHARMACEUTICALS INC CO|15.94
20141219|253393102|DKS|2977|DICK'S SPORTING GOODS INC|51.01
20141219|253651103|DBD|1943|DIEBOLD INC|35.07
20141219|25381B101|DMRC|100|DIGIMARC CORP COM STK|30.55
20141219|25382P208|DGLY|42664|DIGITAL ALLY INC COM STK NEW (|15.48
20141219|253825103|DIGP|5391|DIGIPATH INC COMMON STOCK|0.03
20141219|25384P107|CADY|84349|DIGITAL CADDIES, INC. COMMON S|0.15
20141219|25384X100|DCHIY|598|DIGITAL CHINA HLDGS LTD (ADR) |4.36
20141219|253868103|DLR|33|DIGITAL REALTY TRUST|66.44
20141219|253868889|DLRPRG|611|DIGITAL REALTY TRUST, INC. PRE|22.79
20141219|25388B104|DRIV|6358|DIGITAL RIVER INC.|24.12
20141219|25389M877|DGI|492|DIGITALGLOBE, INC COM STK NEW |29.43
20141219|25400G107|DUTV|89318|Digital Utilities Ventures Inc|.
20141219|25406P200|DDT|640|DILLARDS CAP TST I 7.50%CP SEC|25.98
20141219|254067101|DDS|36|DILLARD'S INC|119.03
20141219|254543101|DIOD|65|DIODES INCORPORATED|26.73
20141219|25456K101|DPLO|188|DIPLOMAT PHARMACY INC COM STK(|31.95
20141219|25457C207|DIRI|5427|DIRECT INSITE CORP-NEW|0.80
20141219|25459W102|TECL|200|DIREXION DAILY TECHNOLOGY BULL|141.69
20141219|25459W235|DUST|19281|DIREXION DAILY GOLD MINERS BEA|24.76
20141219|25459W284|RUSS|1149|DIREXION DAILY RUSSIA BEAR 2X |35.56
20141219|25459W417|RETL|3767|DIREXION DAILY RETAIL BULL 3X |98.00
20141219|25459W458|SOXL|72|DIREXION DAILY SEMICONDUCTOR B|136.00
20141219|25459W540|TMF|13677|DIREXION DAILY 20+ YR TSY BULL|82.84
20141219|25459W557|TYO|56|DIREXION DAILY 7-10 YR TSY BEA|19.04
20141219|25459W565|TYD|70|DIREXION DAILY 7-10 YR TSY BUL|44.02
20141219|25459W755|DRN|5403|DIREXION SHS ETF REAL ESTATE B|78.98
20141219|25459W771|YINN|18215|DIREXION SHS ETF TR|32.10
20141219|25459W789|DZK|204732|DIREXION DAILY DEVELOPED MARKE|59.80
20141219|25459W847|TNA|5274|DIREXION DAILY SMALL CAP BULL |78.08
20141219|25459W862|SPXL|56996|DIREXION DAILY S&P 500 BULL 3X|87.98
20141219|25459W888|ERX|1275|DIREXION DAILY ENERGY BULL 3X |58.49
20141219|25459Y165|SPUU|217|DIREXION DAILY S&P 500 BULL 2X|140.34
20141219|25459Y173|MDLL|84|DIREXION SHS ETF TR DAILY MID |126.27
20141219|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|84.80
20141219|25459Y207|QQQE|637|DIREXION NASDAQ-100 EQUAL WEIG|63.90
20141219|25459Y264|IBLN|1465|DIREXION SHS ETF TR DIREXION I|25.85
20141219|25459Y298|ZMLP|19550|ZACKS MLP HIGH INCOME SHS|34.33
20141219|25459Y314|SOXS|432|DIREXION DAILY SEMICONDUCTOR B|13.37
20141219|25459Y355|DPK|1346|DIREXION DAILY DEVELOPED MARKE|34.61
20141219|25459Y363|DRV|10833|DIREXION SHS ETF REAL ESTATE B|26.22
20141219|25459Y413|JPNL|639|DIREXION DAILY JAPAN BULL 3X S|41.94
20141219|25459Y421|MIDZ|3156|DIREXION SHS ETF TR DIREXION D|12.53
20141219|25459Y447|FAZ|87625|DIREXION DAILY FINANCIAL BEAR |12.77
20141219|25459Y454|ERY|171906|DIREXION DAILY ENERGY BEAR 3X |22.03
20141219|25459Y470|EDZ|23619|DIREXION DAILY EMERGING MARKET|39.74
20141219|25459Y488|TZA|129968|DIREXION DAILY SMALL CAP BEAR |12.51
20141219|25459Y546|BRZU|78896|DIREXION DAILY BRAZIL BULL 3X |8.20
20141219|25459Y561|JDST|10476|DIREXION DAILY JUNIOR GOLD MIN|15.78
20141219|25459Y611|JNUG|2086612|DIREXION DAILY JUNIOR GOLD MIN|2.68
20141219|25459Y678|TMV|200|DIREXION DAILY 20+ YR TSY BEAR|33.24
20141219|25459Y686|EDC|121729|DIREXION DAILY EMERGING MARKET|21.80
20141219|25459Y694|FAS|1641|DIREXION DAILY FINANCIAL BULL |126.88
20141219|25459Y728|VSPY|1330|DIREXIONS&P 500 VOLATILITY RES|59.66
20141219|25459Y769|KNOW|834|DIREXION ALL CAP INSIDER SENTI|68.81
20141219|25459Y819|TOTS|946|DIREXION DAILY TOTAL MARKET BE|19.81
20141219|254668403|DSCO|60|DISCOVERY LABORATORIES INC|1.25
20141219|254687106|DIS|7770|WALT DISNEY CO-DISNEY COMMON|92.61
20141219|25470F104|DISCA|68|DISCOVERY COMMUNICATIONS INC S|35.41
20141219|25470F302|DISCK|1000|DISCOVERY COMM INC SER C COM S|34.57
20141219|25470G102|DCYHY|100|DISCOVERY HOLDINGS LTD UNSPONS|28.25
20141219|25470M109|DISH|5809|DISH NETWORK CORP CLA A|72.39
20141219|254709108|DFS|572068|DISCOVER FINANCIAL SERVICES|65.01
20141219|254709207|DFSPRB|1075|DISCOVER FINANCIAL SERVICES DE|25.12
20141219|25476E101|DIDAY|78|DISTRIBUIDORA INTERNACIONAL DE|13.32
20141219|25490A309|DTV|413|DIRECTV COM STK (DE)|85.19
20141219|25490E103|DIISY|676|DIRECT LINE INSURANCE GROUP PL|18.12
20141219|25532B109|DDRI|83|DIVERSIFIED RES INC NEV COMMON|0.65
20141219|25538A204|DNI|1007|DIVIDEND & INCOME FD INC COM N|15.33
20141219|25659T107|DLB|1250|DOLBY LABORATORIES, INC.|43.44
20141219|256746108|DLTR|8556|DOLLAR TREE INC COM STK HOLDIN|69.11
20141219|257287102|DDC|44|DOMINION DIAMOND CORP (CDA)|17.71
20141219|257454108|DM|88|DOMINION MIDSTREAM PARTNERS LP|34.75
20141219|25746Q108|DOM|1933|DOMINION RES BLACK WARRIOR TR |6.35
20141219|25746U109|D|287|DOMINION RESOURCES,INC(NEW)|75.33
20141219|25754A201|DPZ|1595|DOMINO'S PIZZA INC COM STK|94.45
20141219|25754W104|DPUKY|34|DOMINOS PIZZA UK & IRL PLC UNS|21.42
20141219|257559203|UFS|1949|DOMTAR CORP COM NEW (DE)|40.76
20141219|257569103|DQJCY|8|DON QUIJOTE HLDGS CO LTD (JPN)|207.25
20141219|257651109|DCI|3723|DONALDSON CO INC|38.31
20141219|257701201|DGICA|44|DONEGAL GROUP INC. CL-A|15.83
20141219|257738203|DNFGY|587|DONGFENG MOTOR GRP CO LTD UNSP|70.53
20141219|257867101|RRD|6453|R R DONNELLEY & SONS CO|16.44
20141219|25811P852|DRL|8544|DORAL FINANCIAL CORPORATION (N|3.85
20141219|25820R105|DMLP|92|DORCHESTER MINERALS LP COM UTS|24.49
20141219|25822C205|DIIBF|71|DOREL INDS INC SUBORD VTG CL-B|34.65
20141219|258278100|DORM|219|DORMAN PRODUCTS INC COM STK|47.66
20141219|25848T109|HILL|7614|DOT HILL SYSTEMS CORP|4.39
20141219|258622109|DSL|1697|DOUBLELINE INCOME SOLUTIONS FU|19.28
20141219|258623107|DBL|8|DOUBLELINE OPPORTUNISTIC CR FD|24.28
20141219|25960P109|DEI|9595|DOUGLAS EMMETT, INC. COM|28.07
20141219|25960R105|PLOW|14|DOUGLAS DYNAMICS, INC COM STK |21.73
20141219|260095104|DDE|2731|DOVER DOWNS GAM&ENTNMNT INC.|0.89
20141219|260537105|DPO|9|DOW ENHANCED PREMIUM & INCOME |14.08
20141219|260543103|DOW|3439|DOW CHEMICAL CO;COM USD2.50|45.48
20141219|260582101|DPD|19915|DOW 30 PREMIUM & DIVIDEND INCO|16.29
20141219|26138E109|DPS|596|DR PEPPER SNAPPLE GROUP, INC|72.31
20141219|26144M103|DRWI|69000|DRAGONWAVE INC COMMON|1.11
20141219|26144M129|DRWIW|47000|DRAGONWAVE IN WARRANTS EXP 08/|0.12
20141219|26144X109|DRAGY|671|DRAGON OIL PLC 25P AMERICIAN D|16.11
20141219|26145L104|DRGHY|73|DRAGON HOLDINGS AG SPONSORED A|1.87
20141219|26152H301|DRD|58909|DRDGOLD LTD AMERICAN DEPOSITAR|1.76
20141219|26153C103|DWA|2028|DREAMWORKS ANIMATION SKG INC C|22.12
20141219|261608103|DRC|2158|DRESSER-RAND GROUP INC|80.88
20141219|26168L205|DW|402|DREW INDUSTRIES INC|50.35
20141219|26200S101|DHF|18|DREYFUS HIGH YIELD STRATEGIES |3.62
20141219|26201R102|DMF|174|DREYFUS MUNICIPAL INCOME|9.47
20141219|26202F107|DSM|2672|DREYFUS STRATEGIC MUM BD FD|7.87
20141219|262037104|DRQ|1131|DRIL-QUIP INC|74.29
20141219|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.18
20141219|263534109|DD|195|DU PONT DE NEMOURS;COM USD0.30|72.23
20141219|263534307|DDPRB|190|DU PONT DE NEMOURS $4.50PFD|102.75
20141219|26362X104|DUBL|12753|DUBLI INC COM STK (NV)|0.19
20141219|26432K108|DUC|9|DUFF & PHELPS UTIL CORP BD TR |9.83
20141219|26433C105|DPG|536|DUFF & PHELPS GLOBAL UTIL INC |20.97
20141219|26433F108|DSE|23870|DUFF & PHELPS SELECT ENERGY ML|14.64
20141219|26441C204|DUK|55|DUKE ENERGY CORPORATION NEW CO|83.01
20141219|26441C303|DUKH|1832|DUKE ENERGY CORP NEW 5.125% JR|24.79
20141219|264411505|DRE|10091|DUKE REALTY CORP|20.17
20141219|26483E100|DNB|48|THE DUN & BRADSTREET CORP|119.93
20141219|265504100|DNKN|48|DUNKIN BRANDS GROUP INC COM|43.05
20141219|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141219|26613Q106|DFT|14393|DUPONT FABROS TECHNOLOGY INC C|33.98
20141219|26613Q205|DFTPRA|90|DUPONT FABROS TECH INC|25.72
20141219|26613Q304|DFTPRB|1000|DUPONT FABROS TECH INC 7.625% |25.53
20141219|266605104|DRRX|7602|DURECT CORPORATION|0.87
20141219|26746E103|DYAX|109|DYAX CORPORATION|15.05
20141219|267475101|DY|294|DYCOM INDS INC|31.73
20141219|26779V105|DYII|222|DYNACQ HEALTHCARE INC|0.39
20141219|268102100|DYSL|5541|DYNASIL CORP OF AMERICA|1.54
20141219|268158201|DVAX|1985|DYNAVAX TECHNOLOGIES CORP COM |15.52
20141219|26817Q704|DXPRA|289|DYNEX CAPITAL INC. 8.5% PFD ST|25.30
20141219|26817Q803|DXPRB|382|DYNEX CAPITAL, INC. PREFERRED |24.09
20141219|26817R108|DYN|81|DYNEGY INC NEW DEL COM STK (DE|30.96
20141219|26817R116|DYNWS|34|DYNEGY INC NEW DEL WTS EXP 10/|4.06
20141219|26817R207|DYNPRA|12|DYNEGY INC. MANDATORY PREFERRE|102.36
20141219|26827L109|ECT|1|ECA MARCELLUS TRUST I COM UNIT|3.46
20141219|26833A105|DANG|630|E-COMMERCE CHINA DANGDANG INC |9.37
20141219|268353109|EDPFY|38|EDP-ELECT DE PORTUGAL S A (REP|39.88
20141219|268398104|EDRVY|1170|EDP RENOVAVEIS SA UNSPON ADR (|13.65
20141219|26841Y103|EDIG|795|E DIGITAL CORP|0.06
20141219|268461464|EMCR|1960|EGSHARES EMERGING MKTS CORE ET|20.41
20141219|268461621|EMDD|532|EGSHARES EMERGING MAKRETS DOME|22.42
20141219|268461639|BBRC|1007|EGA EMERGING GLOBAL SHS TR|19.70
20141219|268461654|HILO|4268|EGSHARES LOW VOLATILITY EMERGI|14.55
20141219|268461845|INXX|2087|EGSHARES INDIA INFRASTRUCTURE |12.60
20141219|26852W103|EJ|100|E HOUSE (CHINA) HOLDINGS LIMIT|7.24
20141219|26853A100|EHIC|50|EHI CAR SVCS LTD SPON ADS REPS|7.97
20141219|268603107|LOCO|9095|EL POLLO LOCO HLDGS INC COM|21.30
20141219|268648102|EMC|3520|EMC CORPORATION|29.95
20141219|268664109|EMCI|139|EMC INSURANCE GROUP INC|33.42
20141219|26875P101|EOG|886|EOG RESOURCES,INC|92.45
20141219|26876F102|XNGSY|852|ENN ENERGY HOLDINGS LTD UNSPON|141.51
20141219|26882D109|EPIQ|51|EPIQ SYSTEMS INC|16.71
20141219|26884F102|ESBF|1|E S B FINL CORP|18.85
20141219|26884J104|ERHE|57888|ERHC ENERGY INC.|0.01
20141219|26884K309|ERFB|10226|ERF WIRELESS INC COM STK|.
20141219|26884L109|EQT|3263|EQT CORPORATION COM STK|82.50
20141219|26884U109|EPR|20|EPR PPTYS COM SH BEN INT (MD) |57.38
20141219|26884U406|EPRPRF|180|EPR PPTYS CUM|24.81
20141219|26885B100|EQM|875|EQT MIDSTREAM PARTNERS L P UNI|84.28
20141219|26885G109|ERA|12|ERA GROUP INC COM STK (DE)|21.21
20141219|26922A305|ALFA|702|ETF SER SOLUTIONS ALPHACLONE A|42.13
20141219|26922A503|VUSE|138321|ETF SER SOLUTIONS|26.57
20141219|26922A602|VBND|257404|ETF SER SOLUTIONS VIDENT CORE |49.55
20141219|26922A701|DVP|13157|ETF SER SOLUTIONS DEEP VALUE E|25.05
20141219|26922A800|FIA|25|ETF SER SOL FALAH RUSSELL IDEA|25.61
20141219|26922A883|VALX|2126|SER SOLUTIONS VALIDEA MARKET L|25.05
20141219|26923E108|QYLD|7252|RECON CAPITAL NASDAQ 100 COVER|23.73
20141219|26923E207|DAX|320|ETF SER TR RECON CAP DAX GERMA|26.50
20141219|26923G103|AMZA|157|ETFIS SER TR I|22.25
20141219|269246401|ETFC|1149|E-TRADE FINL CORP COM STK (DE)|23.94
20141219|26926V107|EVEP|164|EV ENERGY PARTNERS, LP COM UNI|23.15
20141219|26927B209|EWSI|66|E-WASTE SYSTEMS, INC. COMMON S|.
20141219|269279402|XCO|79152|EXCO RESOURCES, INC. COM|2.40
20141219|26942G100|EBMT|88|EAGLE BANCORP MONTANA INC COM |10.94
20141219|26969P108|EXP|1417|EAGLE MATERIALS INC|77.40
20141219|270311103|ETST|353|EARTH SCIENCE TECH INC COM STK|1.45
20141219|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|19.65
20141219|273202101|EJPRY|6525|East Japan Railway Co Unsponso|12.45
20141219|27579R104|EWBC|4448|EAST WEST BANCORP INC|38.80
20141219|276722105|EFIN|10|EASTERN MICH FINL CORP|15.80
20141219|277253100|ETBI|30211|EASTGATE BIOTECH CORP|0.04
20141219|277276101|EGP|260|EASTGROUP PROPERTIES INC|63.73
20141219|277461406|KODK|44|EASTMAN KODAK COMPANY COMMON N|19.99
20141219|277802104|ESDI|1100|EASTSIDE DISTILLING|1.80
20141219|27785J102|ESYL|2|EASYLINK SOLUTIONS CORP COM ST|.
20141219|277856209|ESYJY|1|EASYJET PLC SPONSORED ADR (UK)|102.83
20141219|27826E104|MMV|1556|EATON VANCE MASS MUNI INC TST |13.46
20141219|27826U108|EVN|2610|EATON VANCE MUNI INC TRUST SBI|13.43
20141219|278265103|EV|3354|EATON VANCE CORP NON-VTG|41.52
20141219|27827K109|EIV|82|EATON VANCE MUNI BD FD II|12.72
20141219|27827X101|EIM|1064|EATON VANCE|12.82
20141219|278274105|EOI|17480|EATON VANCE ENHANCED EQUITY IN|13.99
20141219|278277108|EOS|15|EATON VANCE ENHANCED EQUITY IN|14.02
20141219|278279104|EFT|56|EATON VANCE FLOATING RATE INCO|13.79
20141219|27828A100|EVM|85|EATON VANCE CALIF MUNI BOND|11.90
20141219|27828C106|EIA|795|EATON VANCE CALF MUNI BD FD II|12.82
20141219|27828G107|EVT|3815|EATON VANCE TAX-ADVTG DIVIDEND|20.60
20141219|27828H105|EVV|381|EATON VANCE LTD DUR INCM FD SB|13.91
20141219|27828N102|ETY|48|EATON VANCE TAX MANAGED DIVERS|11.50
20141219|27828Q105|EFR|12|EATON VANCE SR FLTG RATE FUND |13.66
20141219|27828T109|NYH|282|EATON VANCE NY MUNI BD FD II|11.84
20141219|27828U106|ETO|10137|EATON VANCE TAX-ADVANTAGED GLO|25.62
20141219|27828V104|EVG|9|EATON VANCE SHORT DURATION DIV|14.14
20141219|27828X100|ETB|1434|EATON VANCE TAX-MANAGED BUY-WR|16.12
20141219|27828Y108|ETV|15|EATON VANCE TAX-MANAGED BUY-WR|15.14
20141219|278284104|EFF|397|EATON VANCE FLOATING RATE|16.33
20141219|27829C105|ETW|48|EATON VANCE TAX-MANAGED GLOBAL|11.75
20141219|27829F108|EXG|1015|EATON VANCE TAX MANAGED GLOBAL|9.87
20141219|27829G106|ETJ|1649|EATON VANCE-MANAGED DIVERSIFIE|11.39
20141219|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|20.94
20141219|27829M103|EXD|5|EATON VANCE TAX ADVTGE BD OPT |13.43
20141219|27829U105|ETX|219|EATON VANCE MUN INCOME TERM TR|17.65
20141219|278642103|EBAY|683|EBAY INC|57.53
20141219|278715206|EBIX|1651|EBIX INC|16.64
20141219|27874N105|ELON|419|ECHELON CORP|1.69
20141219|278744107|ECSL|36700|ECARE SOLUTIONS INC|1.75
20141219|27875T101|ECHO|255|ECHO GLOBAL LOGISTICS INC COM |28.00
20141219|27876L206|ECTE|257|ECHO THERAPEUTICS, INC. NEW CO|1.22
20141219|278768106|SATS|27|ECHOSTAR CORP CL A (NV)|50.78
20141219|278865100|ECL|1716|ECOLAB INC|105.29
20141219|27888E109|ECOP|15011|ECO-SHIFT POWER CORP. COMMON S|0.14
20141219|27890G100|ECR|476|ECLIPSE RESOURCES CORPORATION |6.93
20141219|279158109|EC|320|ECOPETROL S A SPONSORED ADS (C|16.56
20141219|279219109|ECEZ|1185|ECOSCIENCES, INC. COMMON STOCK|0.26
20141219|27922X105|ESPH|100|Ecosphere Technologies, Inc. C|0.11
20141219|279238109|ECRY|33799|ECRYPT TECHNOLOGIES, INC. COMM|0.12
20141219|279655104|EDNMY|3786|EDENRED S A UNSPONSORED ADR (F|13.98
20141219|28140H203|EDR|205|EDUCATION RLTY TR INC COM STK |36.05
20141219|28176E108|EW|72|EDWARDS LIFESCIENCES CORP|131.40
20141219|28201T104|EFCT|190954|EFACTOR GROUP CORP. COMMON STO|0.13
20141219|28225C806|EGAN|5|EGAIN CORPORATION COM STK (DE)|5.24
20141219|28226B104|EGLT|45|EGALET CORP COM STK (DE)|5.33
20141219|28238P109|EHTH|9|EHEALTH, INC. COM STK|28.25
20141219|282644103|EKSO|3199|EKSO BIONICS HOLDINGS, INC. CO|1.24
20141219|282914100|EGHT|900|8X8 INC-NEW|8.88
20141219|284902103|EGO|145926|ELDORADO GOLD CORP (NEW)|6.38
20141219|285039103|ECIFY|8412|Electricite de France SA Unspo|5.62
20141219|285218103|ELRC|53|ELECTRO RENT CORP|13.86
20141219|285229100|ESIO|85|ELECTRO SCIENTIFIC INDS INC|7.55
20141219|285409108|ELMD|1688|ELECTROMED INC COM|2.49
20141219|285512109|EA|2477|ELECTRONIC ARTS INC|47.24
20141219|285560108|ECIG|469316|ELECTRONIC CIGARETTES INTERNAT|0.09
20141219|286082102|EFII|58|ELECTRONICS FOR IMAGING INC|44.52
20141219|286190103|ELMTY|541|ELEMENTIS PLC UNSPONSORED ADR |16.12
20141219|286217104|ELEV|5000|ELEVATE INC COM STK (NV)|0.04
20141219|286221106|EBIO|98|ELEVEN BIOTHERAPEUTICS INC COM|12.00
20141219|28659T200|ELTP|180|ELITE PHARMACEUTICAL|0.22
20141219|28660X109|DEAC|870|ELITE DATA SERVICES INC. COMMO|2.25
20141219|28849P100|ELLI|18166|ELLIE MAE INC|41.02
20141219|288522303|EFC|474|ELLINGTON FINL LLC (DE)|20.22
20141219|288853104|PERY|100|PERRY ELLIS INT'L INC|25.14
20141219|289074106|ECF|315|ELLSWORTH FUND LTD|8.48
20141219|290160100|ELRNF|858|ELRON ELECTR INDS LTD ORD|4.10
20141219|290519107|ELYGF|2500|Ely Gold & Minerals Inc Ordina|0.05
20141219|29082A107|ERJ|802|EMBRAER SA SPON ADR REPSTG 4 C|36.32
20141219|290828102|EMCF|1|EMCLAIRE FINL CORP|25.04
20141219|29089Q105|EBS|77|EMERGENT BIOSOLUTIONS INC COM |26.98
20141219|29100Q308|EMGE|14|EMERGENT HEALTH CORP COM STK|0.54
20141219|29101U209|EOX|825682|EMERALD OIL INC COM NEW DELAWA|1.20
20141219|291011104|EMR|1873|EMERSON ELECTRIC CO|62.00
20141219|29102H108|EMES|59902|EMERGE ENERGY SVCS LP COM UNIT|53.00
20141219|291345106|EMIS|35|EMISPHERE TECHNOLOGIES INC|0.34
20141219|291641108|EDE|91|EMPIRE DISTRICT ELECTRIC CO|29.03
20141219|292052206|NYNY|11513|EMPIRE RESORTS, INC|8.04
20141219|292102100|ESBA|1646|EMPIRE ST RLTY OP L P UIT LTD |17.36
20141219|292104106|ESRT|2418|EMPIRE ST RLTY TR INC CL A (MD|17.59
20141219|292218104|EIG|2|EMPLOYERS HOLDINGS INC COM (NV|21.69
20141219|29244A102|EDN|17607|EMPRESA DISTRIBUIDORA Y COMERC|10.32
20141219|29244T101|EOC|58|EMPRESA NACIONAL CHILE(RP30SHS|43.45
20141219|29246J200|EMRI|600|EMRISE CORPORATION COM STK|0.66
20141219|292480100|ENBL|38438|ENABLE MIDSTREAM PARTNERS LP C|20.38
20141219|29250N105|ENB|1638|ENBRIDGE INC|48.33
20141219|29250R106|EEP|8591|ENBRIDGE ENERGY PARTNERS L.P. |38.92
20141219|292505104|ECA|335179|ENCANA CORPORATION|13.41
20141219|29251M106|ENTA|118|ENANTA PHARMACEUTICALS INC COM|44.88
20141219|292554102|ECPG|971|ENCORE CAPITAL GROUP INC|42.56
20141219|292562105|WIRE|75|ENCORE WIRE CORP|36.10
20141219|29258Y103|EXK|182715|ENDEAVOUR SILVER CORP|2.18
20141219|29259K102|EDXC|7068|ENDEXX CORPORATION|0.06
20141219|29265N108|EGN|1683|ENERGEN CORP|62.98
20141219|29266R108|ENR|4162|ENERGIZER HOLDINGS INC|131.77
20141219|292671708|UUUU|102|ENERGY FUELS INC ORDINARY SHAR|6.51
20141219|29269D106|EGDCY|10|ENERGY DEVELOPMENT CORP. UNSPO|18.44
20141219|29269W104|EEDG|10000|ENERGY EDGE TECHNOLOGIES CORPO|.
20141219|29269X102|ENZR|5226|ENERGIZER RES INC COM STK (MN)|0.11
20141219|29271J109|ENDO|8956|ENDOCAN CORPORATION COMMON STO|0.02
20141219|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.02
20141219|29272A107|ENCR|137692|ENER-CORE INC COM STK (NV)|0.16
20141219|29272B105|EIGI|305|ENDURANCE INTL GROUP HLDGS INC|17.80
20141219|29273R109|ETP|38700|ENERGY TRANSFER PARTNERS LP|63.55
20141219|29274F104|ENI|309|ENERSIS S.A. ADR (50 SHS COM) |15.54
20141219|29275Y102|ENS|11|ENERSYS COM STK|59.99
20141219|292758307|ENRJPR|255|ENERJEX RES INC REDEEMABLE|16.00
20141219|292758406|ENRJ|433|ENERJEX RES INC(NEW) COM STK (|2.65
20141219|292766102|ERF|1231|ENERPLUS CORPORATION (CDA)|9.93
20141219|29277T101|ENLB|1|ENERLABS, INC.|0.06
20141219|29285W104|EGL|20|ENGILITY HLDGS INC|40.89
20141219|29336T100|ENLC|2093|ENLINK MIDSTREAM LLC COM UIT R|33.49
20141219|293389102|EBF|18|ENNIS INC COM|13.10
20141219|29355X107|NPO|129|ENPRO INDUSTRIES INC.|60.45
20141219|29357K103|ENVA|51|ENOVA INTL INC COM STK (DE)|22.11
20141219|29358Y102|ENSV|2838|ENSERVCO CORPORATION COMMON ST|1.36
20141219|29362U104|ENTG|198|ENTEGRIS INC|13.14
20141219|293639100|ETM|1|ENTERCOM COMMUNICATIONS CL-A|12.22
20141219|29364D753|EAE|690|ENTERGY ARK INC 1ST MTG BDS 4.|22.25
20141219|29364D761|EAB|1744|ENTERGY ARK INC 1ST MTG BD 4.9|23.45
20141219|29364D779|EAA|427|ENTERGY ARKANSAS, INC 1ST MTG |25.28
20141219|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.00
20141219|29364G103|ETR|229|ENTERGY CORP (NEW)|88.70
20141219|29364N876|EMQ|650|ENTERGY MISS INC 1ST MTG BDS|25.49
20141219|29364P509|ENJ|1187|ENTERGY NEW ORLEANS INC 1ST MT|24.03
20141219|29364W405|ELA|17|ENTERGY LOUSIANA LLC 1ST MTG B|25.30
20141219|29364W504|ELJ|500|ENTERGY LA LLC 1ST MTG BD 5.25|25.09
20141219|29364W603|ELU|258|ENTERGY LA, LLC 1ST MTG BD, 4.|22.37
20141219|293668109|EBTC|267|ENTERPRISE BANCORP INC. MASS|24.59
20141219|293712105|EFSC|153|ENTERPRISE FINANCIAL SERVICES |19.84
20141219|293792107|EPD|3624|ENTERPRISE PRODS PARTNERS LP|34.55
20141219|29384R105|ENTR|2424|ENTROPIC COMMUNICATIONS INC CO|2.24
20141219|293904108|ENZN|64|ENZON PHARMACEUTICALS INC|1.05
20141219|294017108|ENUM|10415|ENUMERAL BIOMEDICAL HOLDINGS, |1.15
20141219|29404K106|ENV|166|ENVESTNET, INC. COM STK|50.61
20141219|29413U103|EVHC|59|ENVISION HEALTHCARE HLDGS INC |34.17
20141219|29413V309|EPAZ|2592|EPAZZ, INC. COMMON STOCK|.
20141219|294280102|EPXY|1315|EPOXY, INC. COMMON STOCK|0.04
20141219|294429105|EFX|8404|EQUIFAX INCORPORATED|81.04
20141219|29444U502|EQIX|1568|EQUINIX INC|228.20
20141219|294628102|EQC|34|EQUITY COMWLTH COM SH BEN INT |24.42
20141219|29472R108|ELS|24|EQUITY LIFESTYLE PROPERTIES, I|50.43
20141219|294752100|EQY|2171|EQUITY ONE INC|25.08
20141219|29476L107|EQR|210|EQUITY RESIDENTIAL|72.97
20141219|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141219|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.21
20141219|294821608|ERIC|25779|ERICSSON L M TEL CO ADR CL B S|12.26
20141219|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|89.43
20141219|296036304|EBKDY|1420|Erste Group Bank AG Sponsored |11.95
20141219|296056104|ESCA|78|ESCALADE INC|13.90
20141219|296064108|ESCR|4866|ESCALERA RESOURCES CO|0.70
20141219|296064207|ESCRP|2757|ESCALERA RESOURCES CO SERIES A|14.95
20141219|296074305|ESMC|1762|ESCALON MEDICAL CORP|1.52
20141219|296315104|ESE|126|ESCO TECHNOLOGIES INC|36.60
20141219|29664W105|ESPR|674|ESPERION THERAPEUTICS INC NEW |36.34
20141219|297178105|ESS|4|ESSEX PROPERTY TRUST INC|208.25
20141219|297178402|ESSPRH|739|ESSEX PPTY TR INC 7.125% CUM R|26.51
20141219|297284200|ESLOY|9123|ESSILOR INTL S A SPONS ADR (FR|55.58
20141219|297425100|ESL|987|ESTERLINE TECHNOLOGIES CORP|107.53
20141219|298261108|EURHY|65|EULER HERMES SA UNSPONSORED AD|48.32
20141219|29881X100|EUSP|947|EUROSITE POWER INC. COMMON (DE|0.45
20141219|29888Q108|EUTLY|1422|EUTELSAT COMMUNICATIONS UNSPON|8.26
20141219|29976N108|ECGI|398|EVENT CARDIO GROUP, INC. COMMO|0.12
20141219|29977A105|EVR|169|EVERCORE PARTNERS INC. CL-A CO|51.92
20141219|29977G102|EVER|100|EVERBANK FINL CORP COM|18.75
20141219|29977G201|EVERPRA|210|EVERBANK FINL CORP DEP SHS REP|24.72
20141219|300362209|EVLI|372|Everlert Inc New Common Stock |.
20141219|30040P103|EVTC|354|EVERTEC INC COM|22.14
20141219|30049G104|EVOK|100|EVOKE PHARMA INC|5.58
20141219|30050Y101|HGVLY|271|EVRAZ HIGHVELD STEEL AND VANAD|0.34
20141219|30063P105|EXAS|13329|EXACT SCIENCES CORPORATION|27.38
20141219|300645108|EXAR|76|EXAR CORP (DE)|10.11
20141219|30068C109|EXL|15|EXCEL TRUST , INC COM STK|13.14
20141219|30069C207|EXLLF|19|EXCELLON RESOURCES INC. NEW OR|0.48
20141219|301505301|YYY|4528|EXCHANGE TRADED CONCEPTS TR|22.13
20141219|301505509|YMLI|107628|YORKVILLE HIGH INCOME|20.86
20141219|301505707|ROBO|150|ROBO-STOX GLOBAL ROBOTICS AND |25.67
20141219|301505889|EMQQ|1425|EMQQ EMERGING MARKETS INTERNET|23.05
20141219|30151E103|HSPX|563|HORIZONS S&P 500 COVERED CALL |46.05
20141219|30161N101|EXC|10371|EXELON CORPORATION|37.53
20141219|30162A108|XLS|5317|EXELIS INC COM STK|17.44
20141219|30208Q109|EXBX|116058|EXOBOX TECHNOLOGIES CORP.|.
20141219|302081104|EXLS|50|EXLSERVICE HOLDINGS, INC. COM |27.83
20141219|302104104|XONE|25893|EXONE CO COM (THE)|15.96
20141219|30212P303|EXPE|16774|EXPEDIA INC DEL COM NEW|87.79
20141219|302130109|EXPD|2086|EXPEDITORS INTL OF WASH INC|43.71
20141219|30214U102|EXPO|88|EXPONENT INC|82.98
20141219|30215C101|EXPGY|8635|Experian Plc Sponsored ADR (UK|16.92
20141219|30216U100|EAHC|158|EXPLORE ANYWHERE HOLDING CORP.|0.07
20141219|30219G108|ESRX|10821|EXPRESS SCRIPTS HLDG CO COM ST|80.48
20141219|30224P200|STAY|550|EXTENDED STAY AMER INC COM STK|19.00
20141219|30225T102|EXR|7367|EXTRA SPACE STORAGE INC|58.95
20141219|30225X103|EXH|25|EXTERRAN HOLDINGS, INC|32.00
20141219|30226D106|EXTR|4805|EXTREME NETWORKS INC|3.35
20141219|30227J102|XTRM|55115|EXTREME BIODIESEL, INC. COMMON|.
20141219|302301106|EZPW|102|EZCORP INC CL-A|11.45
20141219|30231G102|XOM|3200|EXXON MOBIL CORPORATION|91.16
20141219|30239F106|FFG|72|FBL FINANCIAL GROUP INC CL-A|56.88
20141219|30241L109|FEIC|1183|FEI COMPANY|90.01
20141219|30247C400|FBRC|532|FBR & CO.COM|24.86
20141219|302491303|FMC|1896|FMC CORP NEW|56.50
20141219|30250C206|FBCD|1000|FBC HOLDING, INC. COMMON STOCK|.
20141219|302515101|FNBG|31|FNB BANCORP|27.35
20141219|302520101|FNB|959|F N B CORP (PA)|13.02
20141219|30255C102|FONU|3250000|FONU2 INC COMMON STOCK (NV)|.
20141219|30255G103|FCB|564|FCB FINL HLDGS INC CL A COM ST|24.64
20141219|30255P103|FNBPRE|790|F N B CORP DEP SHS REPSTG FLTG|27.24
20141219|30255X106|FMSA|768|FMSA HLDGS INC COM STK (DE)|7.61
20141219|30257V207|NEEPRC|280|FPL GROUP CAP TR I PFD TR|25.31
20141219|30263Y104|FSBW|99|FS BANCORP INC COM STK (WA)|17.31
20141219|302693106|FXCM|45711|FXCM INC CL A COM STK (DE)|17.09
20141219|302695101|FXEN|300|FX ENERGY INC|1.83
20141219|302695309|FXENP|1833|FX ENERGY INC 9.25% SER B CUM |16.25
20141219|30292L107|FRPH|628|FRP HOLDINGS INC COM STK|39.99
20141219|302941109|FCN|1283|FTI CONSULTING INC|39.16
20141219|30303M102|FB|640|FACEBOOK INC CL A COM STK (DE)|78.40
20141219|30304R407|HACK|19161|FACTORSHARES TR PUREFUNDS ISE |26.32
20141219|303075105|FDS|1067|FACTSET RESEARCH SYSTEMS INC|142.23
20141219|303250104|FICO|1237|FAIR ISAAC CORPORATION|70.84
20141219|303726103|FCS|3393|FAIRCHILD SEMICONDUCTOR INTL I|17.03
20141219|303901102|FRFHF|66|FAIRFAX FINL HLDGS LTD SUB VTG|520.61
20141219|305560302|FRP|57|FAIRPOINT COMMUNICATIONS INC. |14.34
20141219|30603D109|FWM|12435|FAIRWAY GROUP HLDGS CORP CL A |2.89
20141219|306071101|FOLGF|57084|FALCON OIL & GAS LTD|0.08
20141219|306120106|FROT|59942|FALCONRIDGE OIL TECHNOLOGIES C|1.17
20141219|307000109|FDO|155|FAMILY DOLLAR STORES|79.46
20141219|307068106|DAVE|151|FAMOUS DAVES OF AMERICA|28.25
20141219|307305102|FANUY|5725|FANUC CORPORATION UNSPONSORED |27.75
20141219|307325100|FEEC|160010|FAR EAST ENERGY CORP|0.04
20141219|307675108|FARM|33|FARMER BROTHERS CO|31.12
20141219|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|23.37
20141219|309627107|FMNB|59|FARMERS NATL BANK CRP-OHIO|8.10
20141219|31154R109|FPI|1524|FARMLAND PARTNERS INC COM STK |11.10
20141219|311642102|FARO|5994|FARO TECHNOLOGIES INC|59.63
20141219|31188H101|FRCOY|182|Fast Retailing Co Ltd Unsponso|36.78
20141219|311900104|FAST|1022|FASTENAL CO|46.58
20141219|313148306|AGM|243|FED AGRICLT MTG CP CL C NON-VT|29.25
20141219|313148801|AGMPRA|155|FEDERAL AGRIC MTG CORP NON-CUM|24.79
20141219|313148884|AGMPRB|170|FEDERAL AGRICULTURAL MTG CORP |26.10
20141219|313400301|FMCC|678132|FREDDIE MAC D/B/A VOTING|2.26
20141219|313400624|FMCKJ|7500|FREDDIE MAC FIXED FLG RT NON C|3.82
20141219|313549404|FDML|100|FEDERAL MOGUL HOLDINGS CORP CO|15.80
20141219|313586109|FNMA|314571|FANNIE MAE|2.33
20141219|313586752|FNMAS|6277|FEDERAL NATIONAL MORTGAGE ASSO|3.76
20141219|313586786|FNMAH|142|Federal National Mortgage Asso|2.76
20141219|313747206|FRT|1935|FEDERAL REALTY INVEST TR SBI|135.21
20141219|313855108|FSS|44|FEDERAL SIGNAL CORP|15.32
20141219|314211103|FII|2691|FEDERATED INVESTORS INC CL B|32.79
20141219|31423M105|FPT|71|FEDERATED PREMIER INTERMED MUN|12.79
20141219|31423P108|FMN|353|FEDERATED PREMIER MUNICIPAL IN|14.48
20141219|314462102|FHCO|81|FEMALE HEALTH CO. (THE)|4.01
20141219|315293100|FGP|87|FERRELLGAS PARTNERS LP COM UTS|24.07
20141219|315405100|FOE|1|FERRO CORP|13.34
20141219|315616102|FFIV|438|F5 NETWORKS INC|132.84
20141219|31572Q808|FGEN|14868|FIBROGEN INC COMMON STOCK|28.05
20141219|31573A109|FBR|14594|FIBRIA CELULOSE SA SPONSORED A|11.92
20141219|315785105|FGL|692|FIDELITY & GTY LIFE COM STK (D|26.00
20141219|315912808|ONEQ|124|FIDELITY NASDAQ COMPOSITE INDE|186.97
20141219|31609R100|FDBC|68|FIDELITY D & D BANCOR INC|34.00
20141219|316092204|FDIS|1980|FIDELITY COVINGTON TR MSCI CON|28.63
20141219|316092303|FSTA|6565|FIDELITY COVINGTON TR MSCI CON|29.73
20141219|316092402|FENY|122307|FIDELITY COVINGTON TR MSCI ENE|22.62
20141219|316092501|FNCL|39520|FIDELITY COVINGTON TR MSCI FIN|29.16
20141219|316092600|FHLC|154790|FIDELITY COVINGTON TR MSCI HEA|33.75
20141219|316092709|FIDU|14102|FIDELITY COVINGTON TR MSCI IND|28.65
20141219|316092808|FTEC|19365|FIDELITY COVINGTON TR MSCI INF|31.90
20141219|316092873|FCOM|136|FIDELITY COVINGTON TR MSCI TEL|26.62
20141219|316092881|FMAT|23086|FIDELITY COVINGTON TR MSCI MAT|27.40
20141219|316188101|FCOR|351|FIDELITY MERRIMACK STR TR CORP|49.94
20141219|316188200|FLTB|278|FIDELITY MERRIMACK STR TR LTD |49.94
20141219|316188309|FBND|4503|FIDELITY MERRIMACK STR TR TOTA|49.86
20141219|31620M106|FIS|455|FIDELITY NATIONAL INFORMATION |63.59
20141219|31620R303|FNF|196|FIDELITY NATIONAL FINL INC NEW|33.60
20141219|316394105|LION|1|FIDELITY SOUTHERN CORP|15.90
20141219|31647Q106|FMO|441|FIDUCIARY/CLAYMORE MLP OPPORTU|25.69
20141219|316500107|FDUS|87|FIDUS INVT CORP|14.71
20141219|316570126|FPPWS|4653|FIELDPOINT PETE CORP WTS EXP 3|0.42
20141219|316773100|FITB|6363|FIFTH THIRD BANCORP (OHIO)|20.09
20141219|316773605|FITBI|239|FIFTH THIRD BANCORP DEPO SHS R|26.92
20141219|31679B209|FSCE|1072|FIFTH STR FIN CORP 5.875%|24.25
20141219|31679B308|FSCFL|1294|FIFTH STR FIN CORP 6.125% SR N|24.50
20141219|31680Q104|WUBA|593|58.COM INC SPONSORED ADR REPST|39.72
20141219|316827104|JOBS|16|51JOB INC (ADR)|35.46
20141219|317485100|FNGN|66789|FINANCIAL ENGINES INC COM STK |36.96
20141219|317585404|FISI|162|FINANCIAL INSTITUTIONS INC|25.66
20141219|31788H303|FNJN|334|FINJAN HOLDINGS INC COMMON STO|2.48
20141219|317923100|FINL|42|FINISH LINE INC CL-A|28.90
20141219|31816Q101|FEYE|48729|FIREEYE INC COM|30.90
20141219|31832R109|FRMA|3678|FIRMA HLDGS CORP COM STK (NV) |0.18
20141219|31847R102|FAF|3174|FIRST AMERICAN FINANCIAL CORPO|33.03
20141219|31866P102|FNLC|18|FIRST BANCORP INC COM STK (ME)|17.76
20141219|318672706|FBP|1910|FIRST BANCORP COM STK NEW (PR)|5.83
20141219|318910106|FBNC|34|FIRST BANCORP (TROY N.C)|17.87
20141219|319383105|BUSE|144|FIRST BUSEY CORP|6.55
20141219|31942D107|FCFS|53|FIRST CASH FINANCIAL SVCS INC |55.61
20141219|319459202|FCZA|1|FIRST CITZENS BANC CORP NEW|10.24
20141219|31946M103|FCNCA|52|FIRST CITIZENS BKCSHARES CL-A |254.99
20141219|31949B104|FCHS|2900|FIRST CHOICE HEALTHCARE SOLUTI|1.05
20141219|31969M105|FCLF|934|FIRST CLOVER LEAF FINANCIAL CO|9.00
20141219|31983A103|FCBC|66|FIRST COMMUNTY BANCSHRS INC(NV|16.11
20141219|319850103|FBNK|138|FIRST CONN BANCORP INC MD|16.44
20141219|320050107|FCWT|200|FIRST COWETA BANK|.
20141219|32020R109|FFIN|1736|FIRST FINL BANKSHARES INC|30.15
20141219|320209109|FFBC|102|FIRST FINANCIAL BANCORP (OH)|18.37
20141219|320218100|THFF|2080|FIRST FINL CORP (INDIANA)|34.47
20141219|32022K102|FFNW|2705|FIRST FINANCIAL NORTHWEST, INC|11.90
20141219|32026V104|FFWM|935|FIRST FOUNDATION INC COM|18.65
20141219|320326101|FSGCY|17|FIRST GEN CORPORATION UNSPONSO|11.27
20141219|320517105|FHN|9992|FIRST HORIZON NATIONAL CORPORA|13.38
20141219|32054K103|FR|54|FIRST INDUTRIAL REALTY TR INC |20.59
20141219|32055Y201|FIBK|26|FIRST INTST BANCSYSTEM INC CL |27.16
20141219|320557101|INBK|852|FIRST INTERNET BANCORP COMMON |16.45
20141219|320734106|FLIC|56|FIRST LONG ISLAND CORP|27.34
20141219|32076V103|AG|34157|FIRST MAJESTIC SILVER CORP ORD|4.88
20141219|320795107|FMARQ|388912|FIRST MARINER BANCORP|0.02
20141219|320817109|FRME|66|FIRST MERCHANTS CORP|22.81
20141219|320867104|FMBI|186|FIRST MIDWEST BANCORP (DEL)|17.16
20141219|32110M101|FNCB|7|FIRST NAT'L COMMUN BANCRP INC |5.90
20141219|33582V108|FNFG|9997|FIRST NIAGARA FINANCIAL GROUP |8.30
20141219|33587T108|FOFI|23|FIRST OPPORTUNITY FUND INC COM|9.42
20141219|335934105|FQVLF|278|FIRST QUANTUM MINERALS LTD|14.18
20141219|33616C100|FRC|47|FIRST REP BK SAN FRANCISCO CAL|51.92
20141219|33616C407|FRCPRB|5615|FIRST REP BK SF DEP SHS REPSTG|25.12
20141219|33616C886|FRCPRD|140|FIRST REP BK SAN FRAN CA NEW D|23.30
20141219|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.14
20141219|336433107|FSLR|320|FIRST SOLAR, INC. COM|45.21
20141219|336901103|SRCE|290|FIRST SOURCE CORP|32.97
20141219|336917109|FDL|157604|FIRST TR MORNINGSTAR DIVIDEND |24.23
20141219|336920103|FPX|2300|FIRST TRUST US IPO INDEX FD|50.12
20141219|33718W103|FPF|2438|FIRST TR INTER DURATION PFD & |21.96
20141219|33731L100|FAV|1139|FIRST TRUST DIVIDEND AND INCOM|8.98
20141219|337318109|FFA|8|FIRST TRUST ENHANCED EQUITY IN|14.58
20141219|337319107|FAM|7|FIRST TRUST/ABERDEEN GLOBAL OP|11.88
20141219|33733A102|FNI|20477|FIRST TR ISE CHINDIA INDEX FD |28.97
20141219|33733B100|FIW|388|FIRST TR ISE WATER INDEX FD|33.06
20141219|33733E104|FTCS|13738|FIRST TRUST CAPITAL STRENGTH E|38.25
20141219|33733E203|FBT|3732|FIRST TRUST NYSE ARCA BIOTECHN|104.28
20141219|33733E302|FDN|125661|FIRST TR FD DOW JONES|61.00
20141219|33733E401|QQXT|15916|FIRST TR NASDAQ -100 EX-TECHNO|39.72
20141219|33733E609|VIXH|300|FIRST TRUST CBOE S&P 500 VIX T|26.10
20141219|33733U108|FCT|9|FIRST TR SR FLTG RT INCM FD II|12.87
20141219|33734G108|FRI|447|FIRST TR S&P REIT INDEX FD|22.46
20141219|33734H106|FVD|117341|FIRST TR VALUE LINE DIVID INDE|24.25
20141219|33734J102|FCG|67877|FIRST TR ISE REVERE NAT GAS IN|11.56
20141219|33734K109|FEX|16029|FIRST TR LARGE CAP CORE ALPHDE|45.60
20141219|33734X101|FXD|200449|FIRST TR EXCHANGE-TRADED FD|35.29
20141219|33734X119|FXG|17490|FIRST TR EXCHANGE TRADED FIRST|42.76
20141219|33734X127|FXN|31724|FIRST TR EXCHANGE TRADED FD FI|20.71
20141219|33734X135|FXO|306161|FIRST TR EXCHANGE TRADED FD FI|23.25
20141219|33734X143|FXH|3407|FIRST TR EXCHANGE TRD FD HEALT|61.28
20141219|33734X150|FXR|62547|FIRST TRUST INDUSTRIALS/PRODUC|30.06
20141219|33734X176|FXL|15914|FIRST TR EXCHANGE TRADED FD FI|34.55
20141219|33734X184|FXU|55978|FIRST TR EXCHANGE TRADED FD UT|24.76
20141219|33734X192|SKYY|118|FIRST TRUST ISE CLOUD COMPUTIN|28.21
20141219|33734X200|FGD|52|FIRST TR EXCHANGE TRD FD II FI|26.02
20141219|33734Y109|FYX|49832|FIRST TR SMALL CAP CORE ALPHAD|48.22
20141219|337344105|QQEW|9573|FIRST TR NASDAQ 100 EQUAL WEIG|43.09
20141219|337345102|QTEC|10618|FIRST TRUST NASDAQ 100 TECHNOL|44.23
20141219|33735B108|FNX|65947|FIRST TR MID CAP CORE ALPHADEX|52.59
20141219|33735J101|FTA|5439|FIRST TR LARGE CAP VALUE|43.53
20141219|33735K108|FTC|611|FIRST TR LGE CAP GROWTH|46.67
20141219|33735T109|FDD|129305|FIRST TRUST STOXX EUROPEAN SEL|13.30
20141219|33736N101|FFR|886|FIRST TR EPRA/NAREIT DEVEL MKT|43.92
20141219|33736Q104|QABA|5457|FIRST TRUST NASDAQ ABA COMMUNI|36.18
20141219|33737C104|PLTM|1448|FIRST TRUST ISE GLOBAL PLATINU|10.10
20141219|33737J117|FEP|2342|FIRST TRUST EUROPE ALPHADEX FU|30.00
20141219|33737J158|FJP|117|FIRST TRUST JAPAN ALPHADEX FUN|45.82
20141219|33737J190|FGM|4917|FIRST TRUST GERMANY ALPHADEX F|36.72
20141219|33737J240|FHK|26551|FIRST TRUST HONG KONG ALPHADEX|38.36
20141219|33737J257|FTW|165|FIRST TRUST TAIWAN ALPHADEX FD|35.34
20141219|33737J406|FDTS|222|FIRST TR DEVELOPED MKTS EX-US |32.07
20141219|33737K106|FONE|402|FIRST TRUST NASDAQ CEA SMARTPH|37.93
20141219|33737M102|FNY|35045|FIRST TRUST MID CAP GROWTH ALP|29.26
20141219|33737M201|FNK|26670|FIRST TRUST MID CAP VALUE ALPH|30.62
20141219|33737M300|FYC|10877|FIRST TRUST SMALL CAP GROWTH A|29.62
20141219|33738D101|EMLP|55595|FIRST TR EXCHANGE-TRADED IV|27.71
20141219|33738D408|HYLS|245|FIRST TR TACTICAL HIGH YIELD L|49.93
20141219|33738E109|FSD|82|FIRST TRUST HIGH INCOME LONG/S|16.01
20141219|33738G104|FEN|613|FIRST TRUST ENERGY INCOME &|34.71
20141219|33738R100|MDIV|39799|FIRST TRUST MULTI-ASSET DIVERS|21.42
20141219|33738R118|TDIV|5046|FIRST TRUST NASDAQ TECHNOLOGY |28.07
20141219|33738R308|FTHI|4454|FIRST TRUST HIGH INCOME ETF|20.53
20141219|33738R407|FTLB|43|FIRST TRUST LOW BETA INCOME ET|20.29
20141219|33738R506|RDVY|25155|FIRST TR ETF FIRST TR NASDAQ R|21.68
20141219|33738R605|FV|95644|FIRST TRUST DORSEY WRIGHT FOCU|22.14
20141219|33738R803|QINC|1127|FIRST TR VI RBA QUALITY INCOME|21.55
20141219|33738R886|IFV|19997|FIRST TRUST DORSEY WRIGHT INTE|18.30
20141219|33739E108|FPE|41204|FIRST TR PFD SECS & INCOME ETF|18.89
20141219|33739G103|FMF|314|FIRST TR MORNINGSTAR FUTURES S|49.10
20141219|33739H101|FTGC|13664|FIRST TRUST GLOBAL TACTICAL CO|27.13
20141219|33739P103|FTLS|2713|FIRST TR LONG/SHORT EQUITY ETF|31.24
20141219|33739Q408|FTSM|2511|FIRST TR ENHANCED TRADED FD IV|60.00
20141219|337626105|FANDY|2700|Firstrand Ltd Unsponsored ADR |43.24
20141219|33766P109|FINW|30000|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141219|33766Y100|SVVC|671|FIRSTHAND TECHNOLOGY VALUE FD |18.92
20141219|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.53
20141219|337915102|FMER|4667|FIRSTMERIT CORP|18.58
20141219|337930705|FBC|172|FLAGSTAR BANCORP INC|15.30
20141219|337932107|FE|248|FIRSTENERGY CORP|38.79
20141219|33829M101|FIVE|6849|FIVE BELOW INC COM STK (PA)|39.85
20141219|33829R100|WBAI|47970|500.COM LTD ADR SHS EACH REPST|20.14
20141219|33833F100|BARZ|13412|5BARZ INTERNATIONAL INC. COMMO|0.10
20141219|338478100|FFC|1169|FLAHERTY & CRUMRINE PFD SECS I|20.81
20141219|338479108|FLC|57|FLAHERTY & CRUMRINE TOTAL RETU|20.85
20141219|33848E106|PFO|12213|FLAHERTY & CRUMRINE PFD INCM O|11.85
20141219|338480106|PFD|371|FLAHERTY & CRUMRINE PFD INCM F|14.83
20141219|339041105|FLT|12|FLEETCOR TECHNOLOGIES INC COM |148.55
20141219|33938T104|FSI|3260|FLEXIBLE SOLUTIONS INT'L INC|1.08
20141219|33939L308|TLTE|38|FLEXSHARES TR MORNINGSTAR EMER|49.19
20141219|33939L779|MBSD|349|FLEXSHARES TR DISCIPLINED DURA|25.19
20141219|33939L787|GQRE|1488|FLEXSHARES TR GLOBAL QUALITY R|56.40
20141219|33939L795|NFRA|5019|FLEXSHARES STOXX GLOBAL BROAD |45.43
20141219|33939L829|IQDY|225|FLEXSHARES INTERNATIONAL QUALI|25.65
20141219|33939L837|IQDF|101|FLEXSHARES INTERNATIONAL QUALI|25.16
20141219|33939L845|QDEF|90|FLEXSHARES QUALITY DIV DEFENSI|35.98
20141219|33939L860|QDF|1704|FLEXSHARES QUALITY DIVIDEND IN|36.49
20141219|33939L886|RAVI|31|FLEXSHARES TR READY ACCESS VAR|75.54
20141219|343389102|FTK|698|FLOTEK INDUSTRIES INC|18.54
20141219|343412102|FLR|16537|FLUOR CORPORATION (NEW)|59.58
20141219|343498101|FLO|5416|FLOWER FOODS INC|19.01
20141219|34354P105|FLS|142|FLOWSERVE CORP|57.87
20141219|343870101|FPMI|85|FLUOROPHARMA MEDICAL INC COM S|0.45
20141219|344057104|FLUX|4605|FLUX POWER HOLDINGS, INC. COMM|0.10
20141219|34407D109|FLY|556|FLY LEASING LIMITED ADS REPSTG|12.87
20141219|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.96
20141219|344419106|FMX|6348|FOMENTO ECONOMICO|88.32
20141219|344437405|FONR|384|FONARD CORPORATION COM|10.19
20141219|344849104|FL|8673|FOOT LOCKER INC;COM USD0.01|57.88
20141219|345143101|FES|790|FORBES ENERGY SVCS LTD COM (TX|1.16
20141219|34520U103|FNRG|6412|FORCEFIELD ENERGY INC. COMMON |6.41
20141219|345370860|F|304949|FORD MOTOR CO;COM STK USD0.01 |14.81
20141219|345550107|FCEA|44|FOREST CITY ENTERPRISES CL-A|20.94
20141219|346091705|FST|22703|FOREST OIL CORPORATION|0.22
20141219|34630A104|FVRG|4240|FOREVERGREEN WORLDWIDE CORP. C|0.87
20141219|346375108|FORM|17961|FORMFACTOR INC|8.37
20141219|346563109|FORR|76|FORRESTER RESEARCH INC|40.31
20141219|349553107|FRTSF|500|FORTIS INC (F)|33.26
20141219|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141219|34958B106|FIG|320|FORTRESS INVESTMENT GROUP LLC |7.90
20141219|34959A206|FSUGY|4070|FORTESCUE METAL GROUP LTD AMER|4.08
20141219|34959E109|FTNT|7116|FORTINET INC COM STK (DE)|29.63
20141219|34964C106|FBHS|5707|FORTUNE BRANDS HOME & SEC INC |45.54
20141219|34964D104|FBAYF|43|FORTUNE BAY CORPORATION COMMON|0.26
20141219|34965Y107|FDVF|19300|FORTUNE INDS INC|0.16
20141219|34967D101|FTMDF|108900|FORTUNE MINERALS LTD|0.12
20141219|349808105|FORU|79|FORU HOLDINGS, INC. COMMON STO|2.20
20141219|34984V100|FET|84|FORUM ENERGY TECHNOLOGIES INC |20.14
20141219|34988V106|FOSL|16|FOSSIL GROUP INC COM STK (DE) |107.99
20141219|349915108|FSM|1542|FORTUNA SILVER MINES, INC.|4.55
20141219|350060109|FSTR|78|FOSTER L B CO|49.40
20141219|350405106|FDNH|14760|FOUNDATION HEALTHCARE INC. COM|0.34
20141219|350465100|FMI|10|FOUNDATION MEDICINE INC COM|22.18
20141219|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |16.50
20141219|35138V102|FOXF|200|FOX FACTORY HOLDING CORP COM|16.00
20141219|351645106|FXBY|23|FOXBY CORP|1.86
20141219|35166C109|FXTGY|168|FOXTONS GROUP PLC AMERICAN DEP|4.89
20141219|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|26.62
20141219|351680707|BTAL|90|QUANTSHARES US MKT NEUTRAL ANT|19.79
20141219|351793104|FRAN|870|FRANCESCAS HLDGS CORP COM STK |16.63
20141219|351858105|FNV|45626|FRANCO NEV CORP COMMON (CANADA|49.71
20141219|353469109|FC|24|FRANKLIN COVEY CO.|19.58
20141219|35353C102|FRNK|100|FRANKLIN FINL CORP VA COM STK |21.93
20141219|354613101|BEN|11165|FRANKLIN RESOURCES|56.09
20141219|35472T101|FTF|197|FRANKLIN LIMITED DURATION INCO|12.05
20141219|355145103|FT|9|FRANKLIN UNIVERSAL TRUST SH BE|6.93
20141219|355184102|FKWL|157|Franklin Wireless Corp. Common|1.49
20141219|356108100|FRED|442|FREDS INC CL-A|16.94
20141219|356500108|FRHLF|3409|FREEHOLD ROYALTY LTD ORDINARY |16.37
20141219|35671D857|FCX|2918|FREEPORT-MCMORAN INC COM STK C|22.82
20141219|357023100|RAIL|106|FREIGHTCAR AMERICA, INC|25.98
20141219|358029106|FMS|6488|FRESENIUS MED CARE AG & CO. KG|36.88
20141219|358039105|FRPT|6631|FRESHPET, INC COMMON STOCK|16.22
20141219|35804H106|TFM|300|THE FRESH MARKET, INC COM STK |40.91
20141219|35906A108|FTR|1963|FRONTIER COMMUNICATIONS CORPOR|6.74
20141219|35952B109|FSBC|8|FSB COMMUNITY BANKSHARES INC C|9.70
20141219|35952H106|FCEL|164559|FUELCELL ENERGY INC|1.62
20141219|35952Q106|FUPBY|11681|FUCHS PETROLUB AG UNSPONSORED |10.43
20141219|35952W103|FSYS|1130|FUEL SYSTEMS SOLUTIONS INC COM|10.53
20141219|359523107|FTEK|2244|FUEL TECH, INC. COMMON STK|3.67
20141219|35954A109|IFUE|7559|FUEL PERFORMANCE SOLUTIONS, IN|0.07
20141219|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |32.18
20141219|359556206|FUJHY|88|FUJI HEAVY INDS LTD ADR|71.56
20141219|359590304|FJTSY|1760|FUJITSU LTD ADR (5 COM)|27.14
20141219|359671104|FULL|6033|FULL CIRCLE CAPITAL CORP COM S|4.62
20141219|359671203|FULLL|72|FULL CIRCLE CAP CORP 8.25% NT |25.66
20141219|359694106|FUL|161|FULLER H B CO|43.49
20141219|360271100|FULT|5705|FULTON FINL CORP|12.37
20141219|36113J205|DROP|14873117|FUSE SCIENCE, INC. COMMON STOC|.
20141219|36116M106|FF|183|FUTUREFUEL CORP COM STK|12.85
20141219|361268105|GK|130|G&K SERVICES INC CL-A|66.76
20141219|361438104|GBL|7|GAMCO INVESTORS, INC. (DE)|88.46
20141219|361448103|GMT|1261|GATX CORP|56.40
20141219|361570104|GDL|862|GDL FUND, THE COM SHS OF BEN I|10.19
20141219|36160B105|GDFZY|14|GDF SUEZ SPONSORED ADR (FRANCE|24.06
20141219|36162J106|GEO|510|GEO GROUP INC (NEW)|39.53
20141219|361652209|GFIG|4335|GFI GROUP INC|5.48
20141219|361755606|GKNLY|1827|GKN PLC SPONS ADR|5.33
20141219|361860208|ALLYPRA|240|GMAC CAP TR I GTD TR PFD SECS |26.34
20141219|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|14.48
20141219|36191G107|GNC|72|GNC HLDGS INC|45.08
20141219|36191J101|GSVC|17|GSV CAP CORP COM STK (MD)|8.67
20141219|36191U106|GTATQ|488119|GT ADVANCED TECHNOLOGIES INC C|0.44
20141219|36197T103|GWPH|6188|GW PHARMACEUTICALS PLC (UK)|68.09
20141219|361970106|GBRRF|27038|GABRIEL RESOURCES LTD|0.34
20141219|36239Q109|GGT|11502|GABELLI MLTIMEDIA TST INC|10.08
20141219|362397705|GABPRD|88|THE GABELLI EQUITY TRUST INC 5|25.20
20141219|362397861|GABPRH|15|GABELLI EQUITY TRUST INC (THE)|23.54
20141219|36240A101|GUT|3749|GABELLI UTILITY TRUST|7.35
20141219|36242H104|GDV|656|GABELLI DIVIDEND & INCOME TRUS|21.25
20141219|36242H500|GDVPRD|296|GABELLI DIVIDEND & INCOME TR (|25.39
20141219|36246K103|GRX|1380|THE GABELLI HEALTHCARE & WELLN|10.45
20141219|36246K301|GRXPRB|1764|GABELLI HEALTHCARE PREFERRED S|25.20
20141219|36249L108|GUDDY|100|GUD HLDGS LTD UNSPON ADR (AUS)|11.36
20141219|362607301|GFA|40865|GAFISA S.A. SPONSORED ADR REPS|1.50
20141219|36268Q103|GAIA|456|GAIAM INC CL-A|7.14
20141219|36268W100|GCAP|547|GAIN CAP HLDGS INC|8.48
20141219|36316C205|GLAG|1500|GALA GLOBAL INC. COMMON|0.06
20141219|36318L104|GXYEY|134|GALAXY ENTERTAINMENT GRP LTD S|55.89
20141219|363256108|GALE|27754|GALENA BIOPHARMA INC COM|1.62
20141219|363576109|AJG|4626|GALLAGHER ARTHUR J.& CO|47.43
20141219|36465A307|GGNPRB|214|GAMCO GLOBAL GOLD NAT RES & IN|21.29
20141219|36465E101|GNT|16658|GAMCO NAT RES GOLD & INCOME TR|7.84
20141219|36467J108|GLPI|11492|GAMING & LEISURE PPTYS INC COM|28.94
20141219|36467V101|GLOFY|60|GAMELOFT SA SPONSORED ADR (FRA|17.13
20141219|36467W109|GME|44896|GAMESTOP CORP (HLDG CO) CL A|33.10
20141219|36468A106|GCTAY|78|Gamesa Corporacion Tecnologica|1.94
20141219|36468C102|GAMZ|143|GAMZIO MOBILE, INC. COMMON STO|0.08
20141219|364760108|GPS|844|GAP INC (THE)|41.01
20141219|366651107|IT|2611|GARTNER INC COM STK|87.40
20141219|36729P207|GSTPRA|10000|GASTAR EXPLORATION INC 8.625% |19.60
20141219|36729W202|GST|1947|GASTAR EXPLORATION INC COM SHS|2.50
20141219|368287207|OGZPY|200657|GAZPROM;ADR REP 4 ORD RUB5 REG|4.47
20141219|36829G107|GZPFY|3448|GAZPROM NEFT;LEVEL 1 ADR REPR |11.67
20141219|36840V109|GBERY|102|GEBERIT AG JONA UNSPONSORED AD|34.26
20141219|36846Q203|GKNT|74|GEEKNET INC COM NEW|7.88
20141219|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.19
20141219|36863N208|GTOMY|8345|GEMALTO NV SPONSORED ADR (NETH|40.78
20141219|368802104|GAM|20|GENERAL AMERICAN INVS INC|34.62
20141219|369385109|GNCMA|780|GENERAL COMMUNICATION INC CL-A|12.95
20141219|369550108|GD|683|GENERAL DYNAMICS CORP|139.82
20141219|369604103|GE|17334|GEN ELEC CO;COM USD0.06|25.14
20141219|369622394|GEK|48|GENERAL ELEC CAP CORP|23.73
20141219|369622410|GEH|10507|GENERAL ELEC CAP CORP 4.875% N|24.86
20141219|369622428|GEB|1086|GENERAL ELEC CAP CORP 4.875% N|24.84
20141219|369730106|JOB|504938|GENERAL EMPLOYMENT ENTER|0.56
20141219|369822705|GFNSL|1300|GENERAL FIN CORP DEL SR NTS DU|25.35
20141219|370023103|GGP|74|GENERAL GROWTH PROPERTIES INC |28.16
20141219|370334104|GIS|51|GENERAL MILLS INC|53.51
20141219|370373102|GMO|2236|GENERAL MOLY INC COM (DE)|0.36
20141219|37045V100|GM|4275|GENERAL MOTORS COMPANY COM STK|31.75
20141219|37045V118|GMWSA|10351|GENERAL MOTORS COMPANY WARRANT|22.01
20141219|37045V126|GMWSB|10613|GENERAL MOTORS COMPANY WARRANT|13.97
20141219|370853103|GSI|232|GENERAL STEEL HOLDINGS, INC.|0.75
20141219|371532102|GCO|3|GENESCO INC|76.59
20141219|371559105|GWR|1443|GENESEE & WYOMING INC CL-A|87.76
20141219|371901109|GNTX|4507|GENTEX CORP|36.60
20141219|371924101|GNOLF|1615|GENOIL INC (F)|0.04
20141219|371927104|GEL|2210|GENESIS ENERGY L.P.|43.79
20141219|372284208|GNE|42|GENIE ENERGY LTD CL B|6.56
20141219|372303206|GMXAY|2895|GENMAB A/S ADS (SPONSORED) (DN|29.50
20141219|37244C101|GHDX|10|GENOMIC HEALTH INC|31.44
20141219|37247D106|GNW|793|GENWORTH FINANCIAL INC CL A|7.99
20141219|37248H304|GEOR|1493|GEOPETRO RESOURCES CO|0.04
20141219|37249T109|GGLR|99|GEOGLOBAL RESOURCES INC|0.01
20141219|37253A103|THRM|385|GENTHERM INC COM STK (MI)|37.17
20141219|373334473|GPEPRA|597|GEORGIA POWER CO 6 1/8% SER CL|27.31
20141219|37364F108|GSPH|18000|GEOSPATIAL HOLDINGS, INC. COMM|0.33
20141219|37364X109|GEOS|8|GEOSPACE TECHNOLOGIES CORP COM|26.80
20141219|373737105|GGB|3756|GERDAU S.A. ADS (REPTG 1 PREF |3.44
20141219|373865104|GABC|53|GERMAN AMERICAN BANCORP INC|30.23
20141219|37427X104|GNGBY|332|GETINGE AB UNSPONSORED ADR (SW|22.42
20141219|374297109|GTY|67|GETTY REALTY CORP(NEW)|18.17
20141219|374396109|GEVO|3300|GEVO INC|0.29
20141219|37441W108|GFSZY|320|G4S Plc Unsponsored ADR (UK)|21.47
20141219|37444Q108|GHST|7577|GHOST TECHNOLOGY, INC COM|0.12
20141219|37518A104|GIGL|3963|GIGGLES N' HUGS INC. COMMON ST|0.30
20141219|375250107|GLLA|1156|GILLA INC. COMMON STOCK (NV)|0.24
20141219|375558103|GILD|631|GILEAD SCIENCES INC|105.54
20141219|375916103|GIL|25137|GILDAN ACTIVEWEAR COM SHS|57.70
20141219|37636X101|GJNSY|2448|GJENSIDIGE FORSIKRING ASA UNSP|16.21
20141219|37637Q105|GBCI|100|GLACIER BANCORP INC|27.24
20141219|376535100|GLAD|14531|GLADSTONE CAPITAL CORPORATION |8.85
20141219|376535308|GLADO|451|GLADSTONE CAP CORP TERM PFD (M|25.52
20141219|376536108|GOOD|1275|GLADSTONE COMMERCIAL CORP|17.33
20141219|376536207|GOODP|130|GLADSTONE COMMERCIAL CORPORATI|25.33
20141219|376546107|GAIN|8622|GLADSTONE INVESTMENT CORP|6.97
20141219|376546305|GAINO|769|GLADSTONE INVESTMENT CORP CUMU|25.25
20141219|377215108|GLSO|1662|GLASSESOFF INC. COMMON STOCK|0.54
20141219|377316104|GLT|23|GLATFELTER|25.17
20141219|37733W105|GSK|859|GLAXOSMITHKLINE PLC ADS|43.29
20141219|37827X100|GLNCY|2015053|GLENCORE PLC UNSPONSORED ADR (|9.07
20141219|37890H107|GLHO|10|GLOBAL ENTERPRISES GROUP, INC.|1.30
20141219|378967103|GCA|617|GLOBAL CASH ACCESS HOLDINGS, I|6.92
20141219|378973408|GSAT|102138|GLOBALSTAR, INC COM STK|2.82
20141219|379302102|GRT|11|GLIMCHER REALTY TRUST|13.85
20141219|37933G108|GHI|995|GLOBAL HIGH INCOME FUND INC.|8.80
20141219|37940X102|GPN|1924|GLOBAL PAYMENTS INC|81.15
20141219|37941P306|GLPW|168|GLOBAL POWER EQUIPMENT GROUP I|13.89
20141219|37944K106|GDSI|1554|GLOBAL DIGITAL SOLUTIONS INC|0.10
20141219|37946N207|GBGM|57901|GLOBAL GAMING NETWORK, INC. CO|.
20141219|37946R109|GLP|184|GLOBAL PARTNERS LP COM UTS REP|34.78
20141219|37950A109|GLEC|110000|GLOBAL ECOLOGY CORPORATION COM|.
20141219|37950E135|SCTO|419|GLOBAL X FDS JP MORGAN US SECT|25.84
20141219|37950E143|EFFE|616|GLOBAL X FDS JPM EFFICIENTE IN|25.68
20141219|37950E150|CHNB|200|GLOBAL X FDS GLOBAL X GF CHINA|74.07
20141219|37950E283|GLDX|133|GLOBAL X GOLD EXPLORERS ETF|10.16
20141219|37950E291|DIV|400|GLOBAL X SUPERDIVIDEND US ETF |28.97
20141219|37950E317|AZIA|199|GLOBAL X CENTRAL ASIA & MONGOL|10.08
20141219|37950E325|MLPJ|241|GLOBAL X FDS JUNIOR MLP ETF|13.82
20141219|37950E333|SPFF|19530|GLOBAL X SUPERINCOME PREFERRED|14.49
20141219|37950E358|PERM|49313|GLOBAL X FDS GLOBAL X PERMANEN|24.62
20141219|37950E366|GREK|265976|GLOBAL X FTSE GREECE 20 ETF|14.74
20141219|37950E416|SOCL|5415|GLOBAL X SOCIAL MEDIA INDEX|18.28
20141219|37950E424|NGE|6268|GLOBAL X MSCI NIGERIA ETF|9.19
20141219|37950E549|SDIV|174793|GLOBAL X FDS GLOBAL X SUPERDIV|23.30
20141219|37950E606|CHIX|38474|GLOBAL X CHINA FINANCIALS ETF |14.99
20141219|37950E747|NORW|87|GLOBAL X MSCI NORWAY ETF|13.04
20141219|37950E804|QQQC|103|GLOBAL X NASDAQ CHINA TECHNOLO|21.57
20141219|37951D102|ENT|142|GLOBAL EAGLE ACQUISITION CORP |13.59
20141219|37953G103|BRSS|44|GLOBAL BRASS & COPPER HLDGS,IN|12.24
20141219|37953N108|GDEF|468|GLOBAL DEFENSE & NATIONAL SECU|10.20
20141219|37953Q101|GBHD|3947|GLOBAL HOLDINGS, INC. (UTAH) C|0.11
20141219|37954N206|GSM|64|GLOBE SPECIALTY METALS INC COM|16.20
20141219|37957B100|GBIM|230|GLOBEIMMUNE INC COM STK (DE)|7.28
20141219|379606106|GLRI|6653|GLORI ENERGY INC COMMON STOCK |3.51
20141219|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.03
20141219|379887201|GLOW|789|GLOWPOINT, INC.|1.13
20141219|379890106|GLUU|51927|GLU MOBILE INC COM STK (DE)|4.12
20141219|379900509|GLBXF|687|GLOBEX MINING ENTERPRISES INC.|0.13
20141219|38000P104|GLYE|1976|GLYECO, INC. COMMON STOCK|0.30
20141219|38000Q102|GLYC|93|GLYCOMIMETICS INC COM STK (DE)|9.06
20141219|38016U105|GOGR|750|GO GREEN GLOBAL TECHNOLOGIES C|0.14
20141219|38045R107|GOL|367|GOL LINHAS AEREAS INTELIGENTES|5.17
20141219|38046C109|GOGO|6808|GOGO INC COM STK (DE)|16.09
20141219|38059T106|GFI|434775|GOLD FIELDS LTD SPONS ADR|4.46
20141219|38068T105|GORO|56851|GOLD RESOURCE CORPORATION COM |2.96
20141219|380738104|GSV|4348|GOLD STD VENTURES CORP COM STK|0.45
20141219|380787200|GARPY|3065|Golden Agri-Resources Limited |33.47
20141219|380926204|GOLHD|7300|GOLDEN HOPE MINES LTD ORD SHS |0.06
20141219|380956409|GG|318357|GOLDCORP INC.|18.82
20141219|38100R109|GDNEY|100|Golden Eagle Retail Group Ltd |58.28
20141219|381119106|AUMN|2172|Golden Minerals Co. Common Sto|0.55
20141219|38115J100|GQMNF|5499|GOLDEN QUEEN MINING LTD|0.85
20141219|38119T104|GSS|312998|GOLDEN STAR RESOURCES LTD|0.23
20141219|38141G104|GS|18783|GOLDMAN SACHS GROUP INC|191.61
20141219|38144G184|GSJ|3|GOLDMAN SACHS GROUP INC 6.5% N|26.59
20141219|38144L852|GSC|1264|GOLDMAN SACHS GRP INC INDEX LK|31.32
20141219|38144X500|GSPRB|625|GOLMAN SACHS GP INC (THE) DEP |25.12
20141219|38145G209|GSPRI|3665|GOLDMAN SACHS GROUP, INC. (THE|24.40
20141219|38145G308|GSPRJ|8|GOLDMAN SACHS GROUP INC DEP SH|24.03
20141219|38145V206|GHDC|2786|GOLDLAND HOLDINGS COMPANY COMM|0.01
20141219|38145X111|GSF|1625|GOLDMAN SACHS GROUP INC 6.125%|25.47
20141219|381452101|MFMNF|990|GOLDROCK MINES CORP. ORDINARY |0.20
20141219|38147W103|GMZ|24206|GOLDMAN SACHS MLP INCOME|17.97
20141219|38148B108|GSPRK|1238|GOLDMAN SACHS GROUP, INC. (THE|25.52
20141219|38148G107|GER|486|GOLDMAN SACHS MLP ENG RENAISSA|14.49
20141219|382410405|GDP|265302|GOODRICH PETROLEUM CORP(NEW)|4.91
20141219|382410603|GDPAN|998|Goodrich Petroleum Corporation|11.15
20141219|382410702|GDPPRC|6741|GOODRICH PETE CORP|10.50
20141219|382410884|GDPPRD|21502|GOODRICH PET CORP DEPO SHARES |9.09
20141219|382550101|GT|1563|GOODYEAR TIRE&RUBR;COM NPV|27.76
20141219|38259P508|GOOGL|2783|GOOGLE INC;COM USD0.001 CL'A' |514.62
20141219|38259P706|GOOG|356|GOOGLE INC CLASS C|511.10
20141219|38268T103|GPRO|128671|GOPRO INC CL A COM STK (DE)|57.09
20141219|383082104|GRC|1|GORMAN RUPP COMPANY|31.45
20141219|38376A103|GOV|1881|GOVERNMENT PPTYS INCOME TR COM|23.12
20141219|38388F108|GRA|54|GRACE(W.R.)& CO(NEW)|94.81
20141219|384109104|GGG|1801|GRACO INC|79.06
20141219|384802104|GWW|407|GRAINGER W.W.INC|252.23
20141219|38489R100|GPT|353|GRAMERCY PPT TR INC COM STK (M|6.75
20141219|387328107|GVA|1079|GRANITE CONSTRUCTION INC|38.16
20141219|388689101|GPK|933|GRAPHIC PACKING HOLDING COMPAN|13.55
20141219|390293108|GCIH|386|GREAT CHINA INTERNATIONAL HOLD|0.36
20141219|390905107|GSBC|155|GREAT SOUTHERN BANCORP INC|38.54
20141219|391064102|GNI|2196|GREAT NORTH IRON ORE CTFBIN|23.86
20141219|39115V101|GPL|272995|GREAT PANTHER SILVER LIMITED O|0.75
20141219|391164100|GXP|4455|GREAT PLAINS ENERGY INC.|27.34
20141219|391164209|GXPPRA|422|GREAT PLAINS EGY 3.80% PFD|85.70
20141219|39137B109|GWLLY|6536|GREAT WALL MOTOR COMPANY LTD U|50.35
20141219|391416104|GWB|7|GREAT WESTN BANCORP INC COM ST|22.05
20141219|392483103|GOFPY|511|GREEK ORGANISATION FOOTBALL PR|5.72
20141219|39260A100|GACR|118203|GREEN AUTOMOTIVE CO CORP COM S|.
20141219|393222104|GPRE|864|GREEN PLAINS INC COM STK (IA) |23.27
20141219|393229109|GPDB|49|GREEN POLKADOT BOX INCORPORATE|1.04
20141219|393411103|GSPI|52825|GREEN STAR PRODS INC|.
20141219|393422308|GTSO|585|GREEN TECHNOLOGY SOLUTIONS, IN|4.42
20141219|39486P204|GRAS|1626400|GREENFIELD FARMS FOOD, INC.|.
20141219|395259104|GHL|1704|GREENHILL & CO INC COM STK|42.78
20141219|39526G107|GRNH|65435|GREENGRO TECHNOLOGIES INC COM |0.13
20141219|39530A104|GRH|134728|GREENHUNTER RESOURCES INC. COM|0.53
20141219|39530U100|GKIT|21500|GREENKRAFT, INC. NEW COMMON ST|0.30
20141219|396078107|GVFF|7|GREENVILLE FEDERAL FINANCIAL C|8.13
20141219|39677T106|GDGI|301489|GREENWAY DESIGN GRP INC COM ST|.
20141219|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|7.50
20141219|397624107|GEF|989|GREIF, INC. CL-A|47.08
20141219|398433102|GFF|26|GRIFFON CORP|12.76
20141219|398438408|GRFS|200|GRIFOLS S A SPON ADR REPSTG 1/|34.76
20141219|39945C109|GIB|275|CGI GROUP INC CL A SUB SHS|37.18
20141219|399473107|GRPN|46246|GROUPON INC COM STK CL A (DE) |7.79
20141219|399807205|GROV|4120|GROVEWARE TECHNOLOGIES LTD. CO|.
20141219|399909100|GGAL|1772|GRUPO FINANCIERO GALICIA SA|14.81
20141219|400110102|GRUB|23626|GRUBHUB INC COM STK (DE)|35.28
20141219|400131306|GMK|452|GRUMA SAB DE C V ADS(RP 4 B SH|41.43
20141219|40049J206|TV|151|GRUPO TELEVISA SA GDS (REPTG 5|33.57
20141219|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.15
20141219|400506101|PAC|433|GRUPO AEROPORTUARIO DEL PACIFI|63.40
20141219|40052B108|GTXI|1796|GTX INC DEL|0.97
20141219|40052Q105|GIVSY|24|Grupo De Inversiones Surameric|31.86
20141219|40053C105|BSMX|49|GRUPO FINANCIERO SANTANDER MEX|10.13
20141219|40053Q104|GTKYY|21|GTECH S.P.A. SPONSORED ADR (IT|21.55
20141219|400654208|GGDVY|277|Guangdong Investment Ltd Unspo|66.79
20141219|400685202|GPRC|14995|GUANWEI RECYCLING CORP XOM STK|0.16
20141219|40075T607|GBNK|50|GUARANTY BANCORP DEL COM NEW (|14.50
20141219|40136G107|GRDH|41130|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20141219|401617105|GES|2110|GUESS ?,INC.|20.32
20141219|401664107|GBAB|7984|GUGGENHEIM BUILD AMER BDS MANA|21.76
20141219|40167B100|GPM|350|GUGGENHEIM ENHANCED EQUITY INC|8.43
20141219|40167K100|GGE|2271|GUGGENHEIM ENHANCED EQUITY STR|17.60
20141219|40167M106|GEQ|718|GUGGENHEIM EQUAL WEIGHT ENHANC|19.98
20141219|40168G108|GGM|2|GUGGENHEIM CR ALLOCATION FD|21.90
20141219|40171F105|GTHP|4689|GUIDED THERAPEUTICS INC|0.23
20141219|40171V100|GWRE|483|GUIDEWIRE SOFTWARE INC COM STK|50.19
20141219|402479745|GUA|1179|GULF PWR CO|25.41
20141219|402629208|GLF|32101|GULFMARK OFFSHORE INC|22.82
20141219|402635304|GPOR|34961|GULFPORT ENERGY CORP|42.48
20141219|40273W105|GSPE|15785|GULFSLOPE ENERGY, INC. COMMON |0.12
20141219|40281L109|ASWRF|9730|GUNGNIR RESOURCES INC ORD SHS |0.01
20141219|403530108|GUYFF|844|GUYANA GOLDFIELDS INC NEW (CAN|2.19
20141219|403641202|GVCXF|473|GVIC COMM CORP NEW CL C COM SH|0.31
20141219|403820103|GYRO|8|GYRODYNE CO OF AMERICA INC|4.12
20141219|404030108|HEES|544|H & E EQUIPMENT SERVICES INC|28.06
20141219|40412C101|HCA|710|HCA HLDGS INC COM|74.22
20141219|404132102|HCC|2934|HCC INSURANCES HOLDINGS INC|53.22
20141219|404139107|HCHC|70|HC2 HOLDINGS, INC. COMMON STOC|7.39
20141219|40414L109|HCP|777|HCP INC COM STK (MD)|44.90
20141219|40415F101|HDB|5469|HDFC BK LTD ADS (3 EQTY)|52.06
20141219|40416E103|HCI|91|HCI GROUP, INC COM|45.00
20141219|40416H106|VICA|44|HCI VIOCARE.|3.10
20141219|40416M105|HDS|1107|HD SUPPLY HLDGS INC COM STK (D|28.64
20141219|40418F108|HF|316|HFF INC CL A COM STK (DE)|35.90
20141219|40421H109|HIIT|47613|HII TECHNOLOGIES, INC. COMMON |0.62
20141219|40425J101|HMSY|2602|HMS HOLDINGS CORP|20.28
20141219|404251100|HNI|1364|HNI CORPORATION COM STK|50.58
20141219|40428H862|HUSIPRH|476|HSBC USA, INC. DEP SH REP 1/40|25.10
20141219|40428H888|HUSIPRG|142|HSBC USA INC DEP SHS REPSTG 1/|22.24
20141219|404280406|HSBC|21664|HSBC HOLD PLC ADS (REP 5 ORD) |47.08
20141219|404280604|HSBCPRA|620|HSBC HOLDINGS, PLC ADR SER A R|25.23
20141219|404303109|HSNI|950|HSN INC COM STK (DE)|76.51
20141219|404609109|HCKT|1379|HACKETT GROUP INC (THE) COM ST|8.65
20141219|405217100|HAIN|1824|HAIN CELESTIAL GROUP INC.(THE)|117.25
20141219|40522E104|HRELY|45|Haier Electronics Group Co Ltd|126.62
20141219|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.35
20141219|40537Q209|HK|899220|HALCON RESOURCES CORP COM STK |2.04
20141219|406216101|HAL|25135|HALLIBURTON CO COM|39.23
20141219|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|31.99
20141219|40650V100|HYH|1374|HALYARD HEALTH INC COM STK (DE|39.09
20141219|409900107|HKFI|84253|HANCOCK FABRIC INC|0.60
20141219|410120109|HBHC|15036|HANCOCK HOLDING CO|30.75
20141219|410123103|JHS|106|HANCOCK JOHN INCOME SECS TRUST|14.19
20141219|41013T105|PDT|110|JOHN HANCOCK PREMIUM DIVIDEND |13.58
20141219|41013V100|HTD|873|JOHN HANCOCK TAX-ADVG DIV INCM|21.83
20141219|41013W108|HPI|840|JOHN HANCOCK PFD INCOME FD|20.56
20141219|41013X106|HPF|68|JOHN|20.54
20141219|410142103|JHI|2|HANCOCK JOHN INVSTRS TRST MASS|17.15
20141219|410315105|HNH|50|HANDY & HARMAN LTD|38.68
20141219|410345102|HBI|3145|HANESBRANDS INC COM STK|114.18
20141219|410495204|HAFC|22104|HANMI FINANCIAL CORP COM|21.59
20141219|41068X100|HASI|211|HANNON ARMSTRONG SUSTAINABLE|14.19
20141219|410867105|THG|1314|HANOVER INSURANCE GROUP INC (T|70.36
20141219|410867204|THGA|1091|HANOVER INS GROUP INC, THE|24.43
20141219|41135V103|HSOL|13614|HANWHA SOLARONE CO LTD ADR|1.15
20141219|41150R102|HRBR|727|HARBOR DIVERSIFIED, INC. COMMO|0.05
20141219|412324303|HDNG|853|HARDINGE INC|11.56
20141219|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|23.00
20141219|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|30.91
20141219|412865107|HARL|76|HARLEYSVILLE SVGS FINCL CRP|17.90
20141219|413086109|HAR|999|HARMAN INT'L IND INC|109.45
20141219|413160102|HLIT|640|HARMONIC INC|6.87
20141219|413216300|HMY|575510|HARMONY GOLD MNG SP ADR-NEW|1.82
20141219|413833104|TINY|1521|HARRIS AND HARRIS GROUP INC|2.96
20141219|413875105|HRS|393|HARRIS CORP|71.49
20141219|415864107|HSC|4888|HARSCO CORP|17.94
20141219|416196103|HHS|103|HARTE-HANKS,INC|7.23
20141219|416515104|HIG|2112|HARTFORD FIN SER GP INC|41.94
20141219|41690A106|HART|43|HARVARD APPARATUS REGENERATIVE|2.53
20141219|416906105|HBIO|372|HAVARD BIOSCIENCE INC|4.97
20141219|41753F109|HCAP|116|HARVEST CAP CR CORP COM STK (D|11.61
20141219|418056107|HAS|119595|HASBRO INC|58.36
20141219|41902R103|HTS|1756|HATTERAS FINANCIAL CORP|18.99
20141219|41902R400|HTSPRA|643|HATTERAS FINANCIAL CORP CUM RE|24.23
20141219|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.87
20141219|419870100|HE|4401|HAWAIIAN ELECTRIC INDUSTRIES|32.95
20141219|420031106|HCOM|164|HAWAIIAN TELCOM HOLDCO INC|26.60
20141219|420261109|HWKN|40|HAWKINS INC|41.48
20141219|421103102|HAYPY|100|HAYS PLC ORD UNSPONSORED ADR (|22.52
20141219|421906108|HCSG|5|HEALTH CARE SVCS GROUP INC|30.91
20141219|421924309|HLS|423|HEALTHSOUTH CORPORATION COM|39.54
20141219|421946104|HR|124|HEALTHCARE REALTY TRUST INC|27.06
20141219|42217K106|HCN|563|HEALTH CARE REIT INC|76.26
20141219|42217K700|HCNPRJ|361|HEALTH CARE REIT INC 6.5% PFD |26.12
20141219|42222G108|HNT|2283|HEALTH NET INC|54.34
20141219|422245100|HWAY|7198|HEALTHWAYS INC|19.35
20141219|42225K106|HIIQ|1505|HEALTH INS INNOVATIONS INC|7.50
20141219|42225P501|HTA|24965|HEALTHCARE TR AMER INC NEW CL |26.00
20141219|42234Q102|HTLF|519|HEARTLAND FINANCIAL USA INC|26.95
20141219|42235N108|HPY|258|HEARTLAND PAYMENT SYSTEMS, INC|54.94
20141219|422368100|HTWR|26|HEARTWARE INTERNATIONAL INC CO|74.03
20141219|422704106|HL|87307|HECLA MINING CO|2.66
20141219|42281P205|HDELY|170|HEIDELBERGCEMENT AG UNSPONSORE|14.20
20141219|422819102|HSII|241|HEIDRICK & STRUGGLES INT'L INC|22.12
20141219|423008101|HKHHY|7|HEINEKEN HOLDING NV SPONSORED |31.65
20141219|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.94
20141219|42330P107|HLX|3209|HELIX ENERGY SOLUTIONS GROUP I|21.00
20141219|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.50
20141219|42365Q103|HMTV|6779|HEMISPHERE MEDIA GROUP, INC. C|13.17
20141219|42366C103|HEB|77321|HEMISPHERX BIOPHARMA INC|0.25
20141219|423703107|HEMP|25000|HEMP INC COM STK (CO)|0.03
20141219|425166303|HLDCY|15121|HENDERSON LAND DEV LTD SP ADR |6.60
20141219|42550U109|HENKY|441|HENKEL AG AND CO KGAA SPONSORE|96.46
20141219|42550U208|HENOY|63|HENKEL AG AND CO KGAA SPONSORE|106.59
20141219|425883105|HNNMY|415095|Hennes & Mauritz AB Unsponsore|8.31
20141219|425885100|HNNA|200|HENNESSY ADVISORS INC|20.03
20141219|426281101|JKHY|2463|HENRY JACK & ASSOCIATES INC|63.39
20141219|427093109|HERO|128830|HERCULES OFFSHORE INC|1.20
20141219|427096508|HTGC|507|HERCULES TECHNOLOGY GROWTH CAP|14.80
20141219|427096862|HTGX|559|HERCULES TECHNOLOGY GROWTH CAP|24.04
20141219|427096870|HTGY|334|HERCULES TECHNOLOGY GROWTH CAP|25.43
20141219|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|25.66
20141219|42751Q105|HESAY|49|HERMES INTL S A UNSPONSORED AD|36.29
20141219|427746102|HRTX|168|HERON THERAPEUTICS INC NEW COM|9.30
20141219|42804T106|CUBA|3935|HERZFELD CARIBBEAN BASIN FUND |9.20
20141219|42805T105|HTZ|9852|HERTZ GLOBAL HOLDINGS INC COM |22.55
20141219|42809H107|HES|563|HESS CORPORATION|70.55
20141219|428236103|HPQ|2975|HEWLETT-PACKARD CO|39.82
20141219|42833L108|HGG|23209|HHGREGG, INC.|7.86
20141219|428337109|HCLP|426|HI-CRUSH PARTNERS LP COM UNIT |33.86
20141219|42983D104|ONE|20|HIGHER ONE HOLDINGS, INC COM S|4.38
20141219|430101774|SNLN|3152|HIGHLAND FDS I HIGHLAND/IBOXX |19.05
20141219|431284108|HIW|2548|HIGHWOOD PROPERTIES INC|44.42
20141219|431288109|HKMPY|522|HIKMA PHARMACEUTICALS, PLC, LO|63.89
20141219|431475102|HRC|1662|HILL-ROM HOLDINGS, INC.|45.59
20141219|431571108|HI|67|HILLENBRAND INC COM|33.11
20141219|43162L206|HLMPR|482|HILLMAN GROUP CAPITAL TR|31.75
20141219|432748101|HTH|2997|HILLTOP HOLDINGS, INC|20.14
20141219|43289P106|HIMX|20140|HIMAX TECHNOLOGIES INC ADR|7.75
20141219|433406204|HINOY|4|HINO MOTORS LTD-ADR|125.46
20141219|433475100|HENI|1300|HINTO ENERGY INC COM STK (WY) |0.25
20141219|433575206|HKKIY|100|HITACHI KOKI ADR|77.24
20141219|43358F104|HXPR|3072|HISPANIC EXPRESS INC|0.05
20141219|43358L101|HTCMY|83|Hitachi Construction Machinery|42.36
20141219|43358V109|HSGX|43861|HISTOGENICS CORPORATION COMMON|11.00
20141219|43366A204|HITR|49000|HITOR GRP INC COM STK (NV)|.
20141219|435694104|HENC|71|Holloman Energy Corporation Co|0.32
20141219|436106108|HFC|5339|HOLLYFRONTIER CORP COM (DE)|36.70
20141219|436440101|HOLX|7878|HOLOGIC INC|26.96
20141219|43689E107|HBCP|100|HOME BANCORP, INC. COM|23.09
20141219|437306103|HME|1627|HOME PROPERTIES, INC|66.04
20141219|43731T102|HMRTY|125|HOME RETAIL GROUP PLC SPONSORE|12.18
20141219|43739Q100|AWAY|64|HOMEAWAY INC COM|28.89
20141219|43742E102|HMIN|1256|HOMEINNS HOTEL GROUP SPONSORED|29.23
20141219|438128308|HMC|5|HONDA MOTOR CO ADR ONE (1) COM|30.14
20141219|43858F109|HKXCY|88|Hong Kong Exchanges & Clearing|21.87
20141219|43858X100|HKSHY|20|Hong Kong & Shanghai Hotels Un|30.53
20141219|439038100|HOFT|100|HOOKER FURNITURE CORP|16.60
20141219|440407104|HBNC|100|HORIZON BANCORP (IND)|26.00
20141219|440426104|HORI|3241|HORIZON ENERGY CORP COM STK (W|.
20141219|44044K309|HRZL|61|HORIZON LINES, INC. COMMON STO|0.65
20141219|44045A102|HRZN|283|HORIZON TECHNOLOGY FINANCE COR|14.04
20141219|440452100|HRL|1207|HORMEL FOODS CORPORATION|52.03
20141219|440694305|ZINC|447|HORSEHEAD HLDG CORP COM STK (D|15.15
20141219|44106M102|HPT|4410|HOSPITALITY PROPERTIES TST SBI|31.68
20141219|441060100|HSP|594|HOSPIRA INC|62.44
20141219|44107P104|HST|774|HOST HOTELS & RESORTS, INC|23.88
20141219|44157R109|HMHC|100|HOUGHTON MIFFLIN HARCOURT CO C|20.25
20141219|44244K109|HWCC|91|HOUSTON WIRE & CABLE COMPANY C|12.49
20141219|442487203|HOV|2360|HOVNANIAN ENTERPRISES INC|4.04
20141219|44267D107|HHC|52|HOWARD HUGHES CORP COM STK (DE|132.00
20141219|443300306|HEOFD|240|H2O INNOVATION INC ORDINARY SH|1.25
20141219|443304100|HNP|5180|HUANENG PWR INTL ADR(40 ORD-N)|52.13
20141219|443510201|HUBB|1715|HUBBELL INC CL-B|107.01
20141219|443573100|HUBS|211|HUBSPOT INC COM STK (DE)|34.03
20141219|443628102|HBM|2615|HUDBAY MINERALS INC|8.14
20141219|443683107|HCBK|1264|HUDSON CITY BANCORP INC|9.94
20141219|443787106|HSON|335|HUDSON GLOBAL INC COM STK (DE)|2.89
20141219|444097109|HPP|442|HUDSON PAC PROPERTIES, INC COM|29.42
20141219|444144109|HDSN|1209|HUDSON TECHNOLOGIES INC|3.59
20141219|444717102|HGT|455|HUGOTON ROYALTY TST UBI|8.10
20141219|444859102|HUM|99601|HUMANA INC|149.07
20141219|445658107|JBHT|3624|HUNT J B TRANSPORT SVCS INC|84.38
20141219|446413106|HII|1378|HUNTINGTON INGALLS INDS INC|110.23
20141219|447011107|HUN|973|HUNTSMAN CORPORATION|22.66
20141219|447324104|HURC|16|HURCO COMPANIES INC|33.46
20141219|447462102|HURN|60022|HURON CONSULTING GROUP INC.|69.34
20141219|448055103|HUSKF|13594|HUSKY ENERGY INC|22.22
20141219|448103101|HSQVY|1329|HUSQUARVA AB SPONSORED ADR (SW|14.63
20141219|448740100|HDRA|410|HYDRA INDUSTRIES ACQUISITION C|7.61
20141219|448838300|HECC|5|HYDROCARB ENERGY CORP COM STK |1.45
20141219|448883207|HYGS|4522|HYDROGENICS CORP NEW COM SHS (|13.31
20141219|448947507|IDT|38|IDT CORP COM STK CLASS B NEW|19.26
20141219|448954206|HDY|67|HYPERDYNAMICS CORP (NEW)|1.00
20141219|44902P101|HPTG|8866|HYDROPHI TECHNOLOGIES GROUP, I|.
20141219|44914V104|HDII|99|HYPERTENSION DIAGNOSTICS INC|0.02
20141219|44915H104|HYSR|13915|HYPERSOLAR INC COM STK (NV)|0.02
20141219|449162304|HYSNY|1400|HYSAN DEVELOPMENT LTD SP ADR|8.72
20141219|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|74.56
20141219|44919P508|IACI|38|IAC / INTERACTIVECORP (DE) COM|61.42
20141219|44925C103|ICFI|43|ICF INTERNATIONAL, INC.|41.68
20141219|44931J100|ICTV|2100|ICTV BRANDS INC. COMMON STOCK |0.70
20141219|44934S206|ICAD|125|ICAD INC COM STK (DE)|9.23
20141219|44949L105|IEC|219|IEC ELECTRONICS CORP|5.49
20141219|449593300|IGOI|4538|IGO, INC COMMON STOCK|2.60
20141219|44962U107|IHICY|9|IHI CORPORATION UNSPONSORED AD|19.76
20141219|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.69
20141219|44969G101|ICBU|386406|IMD COMPANIES INC COM STK|0.01
20141219|44980X109|IPGP|107106|IPG PHOTONICS CORPORATION COM |73.47
20141219|44984A105|IPCM|261|IPC THE HOSPITALIST COMPANY, I|45.68
20141219|44984F104|IVOB|4115|INVO BIOSCIENCE INC COM STK (N|0.25
20141219|450047204|IRS|791|IRSA INVERSIONES G/D DPSH(RP10|15.29
20141219|45031U408|STARPRD|687|ISTAR FINL INC SR D CM RDM PFD|25.15
20141219|45031U804|STARPRI|1334|ISTAR FINL INC PFD SER I|24.04
20141219|450364104|ITEGY|234|ITE GROUP PLC UNSPON ADR (UK) |8.76
20141219|45068B109|ESI|21152|ITT EDUCATIONAL SERVICES INC|9.00
20141219|45069V104|ITUS|20009|ITUS CORPORATION COMMON STOCK |0.13
20141219|45071R109|XXIA|17|IXIA|10.66
20141219|450911201|ITT|2826|ITT CORP COM NEW|40.61
20141219|450913108|IAG|106248|IAMGOLD CORP|2.60
20141219|451034201|IWEB|458751|ICEWEB INC NEW|.
20141219|45104G104|IBN|2114|ICICI BANK LTD ADS(RP 2EQTY SH|11.67
20141219|451055107|ICON|25|ICONIX BRAND GROUP, INC.|35.83
20141219|45107D108|ICNV|72|ICON VAPOR, INC. COMMON STOCK |0.17
20141219|451100101|IEP|585|ICAHN ENTERPRISES L.P|95.88
20141219|451107106|IDA|1473|IDACORP INC (HOLDING CO)|65.95
20141219|451622104|IPWR|100|IDEAL POWER INC COM|6.97
20141219|45167R104|IEX|2262|IDEX CORPORATION|76.23
20141219|45168D104|IDXX|1352|IDEXX LABORATORIES CORP|147.98
20141219|45168L106|IDLM|10|IDLE MEDIA INC|0.03
20141219|45169U105|IGTE|63|IGATE CORPORATION|37.56
20141219|45173B101|IFAN|153632|IFAN FINANCIAL, INC . COMMON S|0.67
20141219|45173E105|IKAN|411|IKANOS COMMUNICATIONS, INC.|0.33
20141219|45173K101|DSKY|1282|IDREAMSKY TECHNOLOGY LTD ADS R|17.83
20141219|45173T102|ILIM|15570|IL2M INTERNATIONAL CORP COM ST|.
20141219|45173Y101|ILIAY|209|ILIAD S A UNSPONSORED ADR (FRA|11.72
20141219|451734107|IHS|45|IHS INC CL-A COM STK|116.90
20141219|452308109|ITW|1062|ILLINOIS TOOL WORKS|95.44
20141219|452327109|ILMN|201|ILLUMINA INC.|187.29
20141219|45244C104|ISNS|24687|IMAGE SENSING SYSTEMS INC|2.49
20141219|45245A107|IMN|6249|IMATION CORPORATION|3.67
20141219|45245S108|IWSY|46156|IMAGEWARE SYSTEMS,INC|2.29
20141219|45247F104|IAGX|670|IMAGENETIX INC|0.36
20141219|45249J104|XUII|95649|IMERJN INC COMMON STOCK|0.04
20141219|45252L103|IMDZ|113|IMMUNE DESIGN CORP COM|27.44
20141219|45252N109|IMMD|1200|IMMUDYNE INC|0.14
20141219|452525306|ICCC|171|IMMUCELL CORP|5.03
20141219|45253H101|IMGN|223|IMMUNOGEN INC|10.85
20141219|45254C101|IMNP|528|IMMUNE PHARMACEUTICALS INC. NE|2.27
20141219|45254P508|IMH|200|IMPAC MTG HLDGS INC COM STK NE|6.32
20141219|45256B101|IPXL|3|IMPAX LABORATORIES INC COM (DE|30.79
20141219|452833205|IHLDY|181|IMPERIAL HOLDINGS LTD SPONSORE|15.49
20141219|452907108|IMMU|320|IMMUNOMEDICS INC|4.45
20141219|453038408|IMO|35466|IMPERIAL OIL LTD|43.05
20141219|45321L100|IMPV|100|IMPERVA, INC COM|50.28
20141219|45336E109|SAAS|932|INCONTACT INC COM STK (DE)|8.81
20141219|45337C102|INCY|471|INCYTE CORPORATION|77.05
20141219|453415309|ICD|100|INDEPENDENCE CONTRACT DRILLING|5.64
20141219|45343Y205|IDNG|23066|INDEPENDENCE ENERGY CORP COM S|.
20141219|453440307|IHC|101|INDEPENDENCE HLDGS CO|14.00
20141219|453836108|INDB|2803|INDEPENDENT BANK CORP (MASS)|41.87
20141219|45384K106|IFLM|10000|INDEPENDENT FILM DEV CORP COM |.
20141219|45408V203|IPB|388|INDEX PLUS TR CERTIFICATES SER|26.94
20141219|454089103|IFN|377|INDIA FUND INC (THE)|28.00
20141219|45409B107|QAI|40456|IQ HEDGE MULTI-STRATEGY COMPOS|29.82
20141219|45409B206|MCRO|2406|IQ HEDGE GLOBAL MACRO ETF|25.85
20141219|45409B602|CPI|1581|IQ REAL RETURN ETF|26.43
20141219|45409B800|MNA|35808|IQ MERGER ARBITRAGE ETF|27.93
20141219|45409B842|IOIL|4785|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.42
20141219|45409B883|GRES|969|INDEXIQ ETF TR IQ GLOBAL RESOU|26.97
20141219|455688200|IDGG|129|INDIGO-ENERGY, INC. NEW COMMON|0.38
20141219|45569J106|UPOT|1999|INDIE GROWERS ASSOCIATION COMM|0.54
20141219|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.44
20141219|455807107|IDCBY|319|Industrial & Commercial Bank o|13.77
20141219|456277102|INTK|1911|INDUSTRIAL NANOTECH INC|.
20141219|45663L403|IFNY|5902|INFINITY ENERGY RESOURCES, INC|0.55
20141219|45665G303|INFI|164|INFINITY PHARMACEUTICALS INC C|17.19
20141219|45666Q102|INFA|3207|INFORMATICA CORP|38.41
20141219|45669R701|IACH|11734|INFORMATION ARCHITECTS CORPORA|.
20141219|45671Q204|NRTI|24638|INERGETICS INC COM STK|0.02
20141219|45675Y104|III|116|INFORMATION SERVICES GROUP INC|4.00
20141219|456784107|IFON|9591|INFOSONICS CORPORATION|1.17
20141219|456788108|INFY|182373|INFOSYS LTD ADS|32.55
20141219|456837103|ING|124|ING GROEP NV ADS (BEAR DEP RCT|13.55
20141219|456837301|INZ|123|ING GROEP NV PERPETUAL DEBT SE|25.53
20141219|456837400|ISP|445|ING GROEP NV PERPETUAL DEBT SE|25.44
20141219|456837509|ISG|5685|ING GROEP, N.V. PERPETUAL DENT|25.41
20141219|456837608|ISF|74|ING Group, N.V. Perp Hybrid Ca|25.24
20141219|456837707|IDG|4962|ING GROEP NV PRED CTF 7.3750% |25.91
20141219|45684W107|INGIY|4207|Ingenico S.A. Unsponsored ADR |21.21
20141219|457030104|IMKTA|29|INGLES MARKETS INC CL-A|33.33
20141219|457153104|IM|5210|INGRAM MICRO INC.CL-A|27.82
20141219|457187102|INGR|4034|INGREDION INC COM|83.36
20141219|457461507|IRCPRB|1|INLAND REAL ESTATE CORPORATION|25.69
20141219|45768A302|INIV|4400|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20141219|45768S105|IOSP|14|INNOSPEC, INC.|42.05
20141219|45769N105|ISSC|500|INNOVATIVE SLTS & SUPPORT INC |2.88
20141219|45769T102|ICPBF|1900|INSCAPE CORPORATION CL-B|2.35
20141219|45772B106|IVDN|390|INNOVATIVE DESIGNS INC|1.00
20141219|45772F107|IPHI|142|INPHI CORPORATION COM STK (DE)|15.06
20141219|45773H201|INO|3829|INOVIO PHARMACEUTICALS, INC. N|9.01
20141219|45773Y105|INWK|749|INNERWORKINGS INC COM STK|7.74
20141219|45774N108|IPHS|63|INNOPHOS HOLDINGS, INC COM STK|56.26
20141219|45774W108|IIIN|9800|INSTEEL INDUSTRIES INC|22.64
20141219|45778Q107|NSP|273|INSPERITY INC|33.52
20141219|45778U108|IOGA|45|INSCOR INC CORP COM STK (NV)|0.20
20141219|45779A309|NSPR|602|INSPIREMD, INC. COMMON STOCK|0.74
20141219|45780L104|INGN|2799|INOGEN INC COM STK (DE)|29.27
20141219|45780Q103|INNL|165|INNOCOLL AG AMERICAN DEPO SHS |6.90
20141219|45784P101|PODD|400|INSULET CORP COM STK (DE)|46.59
20141219|45790H101|IPXHY|6069|INPEX CORPORATION UNSPONSORED |10.82
20141219|457919108|IHT|6134|INNSUITES HOSPITALITY TST SBI |2.22
20141219|457985208|IART|23|INTEGRA LIFESCIENCES HLDGS CP |52.49
20141219|458118106|IDTI|4199|INTEGRATED DEVICE TECH INC|19.87
20141219|458140100|INTC|38466|INTEL CORP;COM USD0.001|37.02
20141219|45817G201|IDN|2258|INTELLICHECK MOBILISA INC COM |3.07
20141219|45821F108|IEVM|281439|INTEGRATED ENVIRONMENTAL TECHN|0.07
20141219|45822P105|TEG|20|INTEGRYS ENERGY GROUP INC COM |76.68
20141219|45822R101|IGXT|3575|INTELGENX TECHNOLOGIES CORP CO|0.53
20141219|45824V209|INSY|85|INSYS THERAPEUTICS INC COM STK|46.69
20141219|45825D109|IHSI|500|INTELLIGENT HIGHWAY SOLUTIONS |0.03
20141219|45825N107|IQNT|71|INTELIQUENT INC|19.00
20141219|45825V109|IENG|24990|INTEGRATED ENERGY SOLUTIONS, I|.
20141219|45841N107|IBKR|579|INTERACTIVE BROKERS GROUP, IN |28.16
20141219|45845P108|ICPT|29336|INTERCEPT PHARMACEUTICALS INC |150.14
20141219|458488111|ICLDW|67|INTERCLOUD SYS INC WT EXP|2.35
20141219|45853N102|IESFY|100|INTERCONEXION ELECTRICA S A E |80.00
20141219|45867G101|IDCC|4778|INTERDIGITAL|53.11
20141219|458751302|LINK|4930|INTERLINK ELECTRONICS COMMON S|11.00
20141219|45882D109|IMI|191|INTERMOLECULAR INC COM STK (DE|2.00
20141219|459041109|IBAL|190|International Baler Corporatio|2.21
20141219|459044103|IBOC|2568|INTL BANCSHARES CORP (TX)|25.50
20141219|459200101|IBM|81|INTL BUSINESS MACHINES CORP|157.68
20141219|459348108|ICAGY|294|INTERNATIONAL CONS AIRLS GRP|36.24
20141219|459902102|IGT|6981|INTL GAME TECHNOLOGY|17.05
20141219|460146103|IP|1536|INTERNATIONAL PAPER CO|54.15
20141219|460254105|IRF|2015|INTL RECTIFIER CORP|39.93
20141219|460321201|ISH|100|INTL SHIPHOLDING CORP|15.87
20141219|460321409|ISHPRA|108|INTERNATIONAL SHIPHOLDING CORP|100.30
20141219|460321508|ISHPRB|118|INTERNATIONAL SHIPHOLDING CORP|100.00
20141219|460335201|ISCA|793|INTL SPEEDWAY CORP CL-A|31.03
20141219|460378102|ISCO|7808|International Stem Cell Corpor|0.08
20141219|46069S109|ISIL|20402|INTERSIL CORP CL-A|14.20
20141219|46071F103|XENT|149|INTERSECT ENT INC COM|19.85
20141219|460919103|ITPOF|478|INTERTAPE POLYMER GROUP INC|16.81
20141219|460951106|IOC|117|INTEROIL CORP (F)|49.93
20141219|46113M108|IILG|7|INTERVAL LEISURE GROUP INC (DE|21.27
20141219|461148108|IVAC|95|INTEVAC INC|8.09
20141219|46116V105|INTL|74|INTL FCSTONE INC COM|20.00
20141219|46116X101|ITCI|1200|INTRA-CELLULAR THERAPIES INC. |17.31
20141219|461202103|INTU|36946|INTUIT INC|94.48
20141219|461203101|IVC|225|INVACARE CORP|16.35
20141219|46121Y102|IPI|2683|INTREPID POTASH, INC|13.42
20141219|461212102|SNAK|3196|INVENTURE FOODS INC COM STK (D|11.58
20141219|46123D205|INVN|158343|INVENSENSE INC COM|15.52
20141219|46131B100|IVR|122|INVESCO MORTGAGE CAPITAL INC C|15.97
20141219|46131B407|IVRPRB|2|INVESCO MORTGAGE CAPITAL INC. |22.79
20141219|46131H107|VVR|281|INVESCO SR INCOME TR COM BEN I|4.54
20141219|46131J103|VKQ|155|INVESCO MUNICIPAL TRUST COM SH|12.75
20141219|46132C107|VMO|766|INVESCO MUNI OPP TR COM SHS BE|12.75
20141219|46132E103|VKI|8892|INVESCO ADVANTAGE MUN INC TR I|11.54
20141219|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|13.80
20141219|46132L107|VBF|5|INVESCO BD FD|18.43
20141219|46132P108|IIM|3391|INVESCO VALUE MUNI INCM TR COM|16.06
20141219|46134L105|ISTR|18|INVESTAR HLDG CORP COM STK (LA|15.00
20141219|46145F105|ITG|25|INVESTMENT TECH GROUP INC(NEW)|20.37
20141219|461730103|IRET|11368|INVESTORS REAL ESTATE TR SBI|8.43
20141219|461850208|INSA|206|INVISA, INC COMMON STOCK|2.19
20141219|46186M100|NVIV|29734|INVIVO THERAPEUTICS HOLDINGS C|1.26
20141219|461865107|IOCJY|8215|IOCHP-MAXION S.A SP ADR|1.47
20141219|46266A109|IRMD|2252|IRADIMED CORP COM|10.42
20141219|46267T206|IRLD|14450|Ireland Inc. New Common Stock |0.17
20141219|46269C102|IRDM|963|IRIDIUM COMM INC COM STK (NY) |9.87
20141219|462846106|IRM|159|IRON MOUNTAIN INC DELAWARE|40.27
20141219|46333X108|IRWD|70|IRONWOOD PHARMACEUTICALS INC C|15.06
20141219|46428R107|GSG|46945|ISHARES S&P GSCI CMDITY-INDEXE|22.18
20141219|464285105|IAU|2550|ISHARES GOLD TRUST|11.59
20141219|464286103|EWA|3861|ISHARES MSCI AUSTRALIA ETF|21.86
20141219|464286145|FM|791|ISHARES INC MSCI FRONTIER 100 |28.92
20141219|464286293|DVYA|11540|ISHARES ASIA/PACIFIC DIVID 30 |49.75
20141219|464286327|SLVP|36|ISHARES INC MSCI GLOBAL SILVER|8.62
20141219|464286335|RING|8662|ISHARES INC MSCI GLOBAL GOLD M|7.54
20141219|464286343|FILL|3718|ISHARES INC MSCI GLOBAL ENERGY|21.25
20141219|464286368|PICK|62613|ISHARES INC MSCI GLOBAL SELECT|15.27
20141219|464286376|EMEY|312|ISHARES MSCI EMERGING MKTS ENE|27.00
20141219|464286392|URTH|26737|ISHARES MSCI WORLD ETF|71.81
20141219|464286400|EWZ|31051|ISHARES MSCI BRAZIL CAPPED ETF|35.65
20141219|464286426|EEMA|15726|ISHARES MSCI EMERGING MARKETS |56.84
20141219|464286459|EVAL|1104|ISHARES MSCI EMERGING MARKETS |41.29
20141219|464286475|EEMS|3398|ISHARES MSCI EMERGING MKTS SMA|44.73
20141219|464286509|EWC|54975|ISHARES MSCI CANADA ETF|28.24
20141219|464286517|LEMB|36930|ISHARES INC EMERGING MKTS LOCA|45.88
20141219|464286525|ACWV|29156|ISHARES MSCI ALL COUNTRY WORLD|68.87
20141219|464286566|ESR|37492|ISHARES MSCI EMERGING MARKETS |15.64
20141219|464286608|EZU|12328|ISHARES MSCI EMU ETF|37.31
20141219|464286624|THD|39247|ISHARES MSCI THAILAND CAPPED E|79.14
20141219|464286632|EIS|20677|ISHARES INC MCSI ISRAEL CAPPED|47.56
20141219|464286640|ECH|8726|ISHARES INC MCSI CHILE CAPPED |39.63
20141219|464286657|BKF|5961|ISHARES INC MCSI BRIC INDEX FD|34.26
20141219|464286665|EPP|891|ISHARES INC|43.33
20141219|464286707|EWQ|3985|ISHARES MSCI FRANCE ETF|25.18
20141219|464286715|TUR|10096|ISHARES MSCI TURKEY ETF|53.60
20141219|464286731|EWT|1024|ISHARES INC MSCI TAIWAN ETF|14.75
20141219|464286749|EWL|1442|ISHARES MSCI SWITZERLND CAPPED|32.45
20141219|464286756|EWD|14|ISHARES MSCI SWEDEN ETF|32.05
20141219|464286764|EWP|66286|ISHARES MSCI SPAIN CAPPED ETF |36.00
20141219|464286772|EWY|21055|ISHARES INC MSCI SOUTH KOREA C|55.12
20141219|464286780|EZA|427|ISHARES MSCI SOUTH AFRICA ETF |65.03
20141219|464286806|EWG|194654|ISHARES MSCI GERMANY ETF|28.11
20141219|464286814|EWN|163|ISHARES MSCI NETHERLNDS ETF|24.18
20141219|464286822|EWW|134159|ISHARES MSCI MEXICO CAPPED INV|59.06
20141219|464286830|EWM|3427|ISHS MSCI MALAYSIA ETF|13.25
20141219|464286848|EWJ|1338391|ISHARES MSCI JAPAN ETF|11.45
20141219|464286855|EWI|8522|ISHARES MSCI ITALY CAPPED ETF |13.96
20141219|464286871|EWH|4057344|ISHARES MSCI HONG KONG ETF|20.23
20141219|464287101|OEF|66565|ISHARES S&P 100 ETF|91.60
20141219|464287119|JKE|3040|ISHARE MORNINGSTAR LARGE GROWT|113.63
20141219|464287127|JKD|19100|ISHARES TR|124.82
20141219|464287150|ITOT|22979|ISHARES CORE S&P TOTAL U.S. ST|94.30
20141219|464287168|DVY|471|ISHARES TR|79.68
20141219|464287176|TIP|12011|ISHARES TR TIPS BD ETF|111.80
20141219|464287184|FXI|643727|ISHARES TR|40.53
20141219|464287192|IYT|996|ISHARES TR TRANSN AVERAGE ETF |160.73
20141219|464287200|IVV|2614|ISHARES CORE S&P 500 ETF|208.11
20141219|464287226|AGG|1314|ISHARES CORE U.S. AGGREGATE BO|110.10
20141219|464287234|EEM|1477834|ISHARES MSCI EMERGING MARKETS |38.57
20141219|464287242|LQD|1741|ISHARES IBOXX $ INVESTMENT GRA|119.44
20141219|464287275|IXP|26439|ISHARES GLOBAL TELECOM ETF|62.02
20141219|464287291|IXN|14246|ISHARES GLOBAL INFORMATION TEC|95.61
20141219|464287309|IVW|3207|ISHARES S&P 500 GROWTH ETF|112.49
20141219|464287325|IXJ|12375|ISHARES GLOBAL HEALTHCARE ETF |103.08
20141219|464287333|IXG|1213|ISHARES GLOBAL FIN'L ETF|56.99
20141219|464287341|IXC|85408|ISHARES TR GLOBAL ENERGY ETF|37.39
20141219|464287374|IGE|57|ISHARES TR NORTH AMERN NAT RES|38.10
20141219|464287390|ILF|218|ISHARES LATIN AMERICA 40 ETF|31.64
20141219|464287408|IVE|12538|ISHARES S&P 500 VALUE ETF|94.05
20141219|464287432|TLT|4124|ISHARES BARCLAYS 20+ YEAR TREA|124.20
20141219|464287440|IEF|3002599|ISHARES BARCLAYS|105.82
20141219|464287465|EFA|39994|ISHARES TR MSCI EAFE ETF|61.61
20141219|464287473|IWS|8734|ISHARES RUSSELL MIDCAP VALUE E|73.78
20141219|464287481|IWP|6897|ISHARES RUSSELL MID-CAP GROWTH|93.22
20141219|464287499|IWR|16525|ISHARES RUSSELL MID-CAP ETF|167.07
20141219|464287507|IJH|197871|ISHARES CORE S&P MID-CAP ETF|144.69
20141219|464287523|SOXX|1|ISHARES PHLX SEMICONDUCTOR ETF|93.78
20141219|464287556|IBB|16061|ISHARES NASDAQ BIOTECHNOLOGY E|313.97
20141219|464287564|ICF|67062|ISHARES TR|98.23
20141219|464287572|IOO|87905|ISHARES TR GLOBAL 100 ETF|77.55
20141219|464287580|IYC|22|ISHARES TR|135.33
20141219|464287598|IWD|7700|ISHARES RUSSELL 1000 VAL ETF|104.77
20141219|464287614|IWF|18885|ISHARES RUSSELL 1000 GR ETF|96.11
20141219|464287622|IWB|374|ISHARES RUSSELL 1000 INDEX ETF|115.14
20141219|464287630|IWN|17751|ISHARES RUSSELL2000 VAL ETF|100.80
20141219|464287648|IWO|72550|ISHARES RUSSELL 2000 GWT ETF|141.66
20141219|464287655|IWM|1639005|ISHARES RUSSELL 2000 ETF|118.62
20141219|464287663|IUSV|15377|ISHARES CORE U.S. VALUE ETF|136.58
20141219|464287671|IUSG|39599|ISHARES CORE U.S|78.56
20141219|464287697|IDU|719|ISHARES TR RUSSELL 3000 ETF|118.17
20141219|464287705|IJJ|214|ISHARES S&P MIDCAP 400 VALUE E|127.55
20141219|464287713|IYZ|21478|ISHARES DJ US TELECOM ETF|29.35
20141219|464287721|IYW|323|ISHARES DJ US TECH ETF|105.27
20141219|464287739|IYR|342|ISHARES TR|77.57
20141219|464287762|IYH|3164|ISHARES TR|148.50
20141219|464287788|IYF|5212|ISHARES TR|90.32
20141219|464287796|IYE|13296|ISHARES TR|44.45
20141219|464287804|IJR|116705|ISHARES CORE S&P SM CAP ETF|112.74
20141219|464287812|IYK|62|ISHARES TR|105.28
20141219|464287838|IYM|42583|ISHARES TR|82.37
20141219|464287846|IYY|8471|ISHARES TR|103.92
20141219|464287879|IJS|694|ISHARES S&P SMALLCAP 600 VALUE|116.49
20141219|464288109|JKF|246|ISHARES MORNINGSTAR LARGE VALU|85.86
20141219|464288117|IGOV|464|ISHARES 1-3 INTERNATIONAL TREA|96.97
20141219|464288158|SUB|2363|ISHARES TR SHORT TERM NATL MUN|105.97
20141219|464288166|AGZ|3896|ISHARES AGENCY BOND ETF|113.25
20141219|464288182|AAXJ|3|ISHARES MSCI ALL COUNTRY ASIA |59.83
20141219|464288208|JKG|499|ISHARES MORNINGSTAR MID CAP ET|147.59
20141219|464288240|ACWX|386872|ISHARES MSCI ACWI EX US ETF|43.35
20141219|464288257|ACWI|4144|ISHARES MSCI ACWI ETF|58.71
20141219|464288273|SCZ|87227|ISHARES TR MSCI EAFE SMALL CAP|46.85
20141219|464288281|EMB|75748|ISHARES TR|110.22
20141219|464288307|JKH|2480|ISHARE MORNINGSTAR MID CAP GRO|155.45
20141219|464288356|CMF|620|ISHARES TR CA AMT FREE MUNI BD|117.25
20141219|464288372|IGF|110452|ISHARES GLOBAL INFRASTRUCTURE |42.81
20141219|464288414|MUB|89058|ISHARES NATL AMT-FREE MUNI BON|109.97
20141219|464288422|WPS|1031|ISHARES TR INTL DEVELOPED PPTY|36.59
20141219|464288430|AIA|133563|ISHARES S&P ASIA 50 ETF|46.53
20141219|464288448|IDV|148210|ISHARES TR|34.58
20141219|464288471|IFEU|54|ISHARES EUROPE DEVELOPED REAL |36.04
20141219|464288489|IFGL|3394|ISHARES INTERNATIONAL DEVELOPE|30.20
20141219|464288505|JKJ|1289|ISHARES MORNINGSTAR SMALL CAP |137.58
20141219|464288513|HYG|697742|ISHARES TR|89.37
20141219|464288521|FTY|1560|ISHARES TR|47.47
20141219|464288539|REM|18102|ISHARES TR|12.34
20141219|464288562|REZ|261|ISHARES TR|59.32
20141219|464288570|DSI|9566|ISHARES MSCI KLD 400 SOCIAL ET|77.09
20141219|464288588|MBB|12394|ISHARES TR|109.53
20141219|464288596|GBF|1842|ISHARES TR|113.72
20141219|464288604|JKK|1878|ISHARES MORNINGSTAR SMALL CAP |133.97
20141219|464288612|GVI|167581|ISHARES TR|110.71
20141219|464288620|CRED|1685|ISHARES CORE U.S. CREDIT BOND |111.41
20141219|464288638|CIU|936|ISHARES TR|109.21
20141219|464288646|CSJ|4838|ISHARES BARCLAYS 1-3 YR CD BD |104.93
20141219|464288653|TLH|47699|ISHARES BARCLAYS 10-20 YR TREA|135.06
20141219|464288661|IEI|1213363|ISHARES BARCLAYS 3-7 YR TREAS |122.19
20141219|464288679|SHV|549346|ISHARES TR|110.24
20141219|464288687|PFF|10846|ISHARES S&P U.S. PREFERRED STK|39.38
20141219|464288695|MXI|9578|ISHARES GLOBAL MATERIALS ETF|56.35
20141219|464288703|JKL|5868|ISHARES MORNINGSTAR SMALL CAP |128.49
20141219|464288711|JXI|69|ISHARES TR GLOBAL UTILS ETF|50.01
20141219|464288729|EXI|9031|ISHARES GLOBAL INDUSTRIALS ETF|71.19
20141219|464288737|KXI|16|ISHARES TR GLOBAL CONSUMER STA|90.85
20141219|464288745|RXI|26496|ISHARES TR|85.26
20141219|464288752|ITB|214|ISHARES TR|25.22
20141219|464288794|IAI|393|ISHARES TR|42.50
20141219|464288802|KLD|26573|ISHARES MSCI USA ESG SELECT SO|86.56
20141219|464288810|IHI|11652|ISHARES TR DOW JONES US MEDICA|114.96
20141219|464288844|IEZ|22089|ISHARES TR|49.69
20141219|464288851|IEO|4833|ISHARES TR|71.37
20141219|464288869|IWC|1195|RUSSELL MICRO CAP ETF|75.80
20141219|464288877|EFV|3276|MSCI EAFE VALUE ETF|51.59
20141219|464288885|EFG|67879|MSCI EAFE GROWTH ETF|66.89
20141219|464289123|ENZL|5794|ISHARES TR MSCI NEW ZEALAND CA|39.79
20141219|464289131|EWZS|42800|ISHARES MSCI BRAZIL SMALL CAP |13.90
20141219|464289180|EUFN|8474|ISHARES MSCI EUROPE FINANCIALS|22.50
20141219|464289313|IBME|507|ISHARES IBONDS SEP 2016 AMT-FR|53.33
20141219|464289339|IBMD|337|ISHARES IBONDS SEP 2015 AMT-FR|52.72
20141219|464289438|IWY|4317|ISHARES TR RUSSELL 200 GROWTH |50.78
20141219|464289479|ILTB|78065|ISHARES CORE LONG-TERM USD BON|62.95
20141219|464289511|CLY|1945|ISHARES TR 10+ YR CR BD ETF|60.80
20141219|464289529|INDY|16066|ISHARES INDIA 50 ETF|30.00
20141219|464289842|EPU|7483|ISHARES MSCI ALL PERU CAPPED E|31.96
20141219|464289859|AOA|8938|ISHARES TR AGGRESSIVE ALLOCATI|46.56
20141219|464289867|AOR|5455|ISHARES GROWTH ALLOCATION ETF |40.21
20141219|464289875|AOM|12873|ISHARES MODERATE ALLOCATION ET|35.26
20141219|464289883|AOK|8902|ISHARES S&P CONSERVATIVE ALLOC|32.69
20141219|46429B184|AMPS|328|ISHARES TR UTILITIES SECTOR BD|52.27
20141219|46429B200|ECNS|1061|ISHARES MSCI CHINA SMALL CAP E|44.07
20141219|46429B226|ENGN|402|ISHARES TR|48.90
20141219|46429B259|MONY|2217|ISHARES TR|53.19
20141219|46429B267|GOVT|103732|ISHARES CORE U.S. TREASURY BON|25.13
20141219|46429B309|EIDO|129522|ISHARES TR MSCI INDONESIA ETF |26.74
20141219|46429B333|GNMA|127|ISHARES CORE GNMA BOND ETF|50.35
20141219|46429B366|CMBS|741|ISHARES CMBS ETF|51.40
20141219|46429B374|AAIT|83|ISHARES MSCI ALL COUNTRY ASIA |32.20
20141219|46429B408|EPHE|29906|ISHARES MSCI PHILIPPINES ETF|37.77
20141219|46429B473|EWCS|663|ISHARES MSCI CANADA SMALL CAP |20.22
20141219|46429B499|ENOR|12450|ISHARES MSCI NORWAY CAPPED INV|23.65
20141219|46429B564|IBMH|34224|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20141219|46429B580|IBMG|15084|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20141219|46429B598|INDA|69405|ISHARES MSCI INDIA INDEX FUND |30.00
20141219|46429B606|EPOL|54299|ISHARES MSCI POLAND CAPPED ETF|24.95
20141219|46429B663|HDV|25108|ISHARES CORE HIGH DIVIDEND ETF|77.77
20141219|46429B671|MCHI|24377|ISHARES MSCI CHINA ETF|48.71
20141219|46429B689|EFAV|11688|ISHARES TR MSCI EAFE MINIMUM V|62.22
20141219|46429B697|USMV|59718|ISHARES TR MSCI USA MINIMUM VO|40.79
20141219|46429B705|ERUS|823794|ISHARES MSCI RUSSIA CAPPED ETF|10.79
20141219|46429B747|STIP|12991|ISHARES BARCLAYS 0-5 YEAR TIPS|98.99
20141219|46429B812|GTIP|366|ISHARES TR|49.88
20141219|46431W101|IELG|7723|ISHARES ENHANCED U.S. LARGE CA|32.00
20141219|46431W200|IESM|1869|ISHARES ENHANCED U.S. SMALL CA|31.54
20141219|46431W309|IEIS|1487|ISHARES ENHANCED INTERNATIONAL|21.89
20141219|46431W408|IEIL|3317|ISHARES ENHANCED INTERNATIONAL|23.07
20141219|46431W507|NEAR|30704|ISHARES SHORT MATURITY BOND ET|50.08
20141219|46431W606|HYGH|3351|ISHARES U S ETF TR INT RATE HE|93.54
20141219|46431W705|LQDH|631|ISHARES U S ETF TR INT RATE HE|96.55
20141219|46431W853|COMT|733|ISHARES U S ETF TR COMMODITIES|42.53
20141219|46432FAG2|IBCC|1591|ISHARES IBONDS MAR 2018 CORP E|98.66
20141219|46432FAK3|IBCD|673|ISHAERS IBONDS MAR 2020 CORP E|98.26
20141219|46432FAN7|IBCE|1260|ISHARES IBONDS MAR 2023 CORP E|96.49
20141219|46432FAT4|IBDA|50|ISHARES IBONDS MAR 2016 CORPOR|100.92
20141219|46432FAW7|IBDB|1105|ISHARES IBONDS MAR 2018 CORPOR|102.36
20141219|46432FAZ0|IBDD|32|ISHAERS IBONDS MAR 2023 CORPOR|105.31
20141219|46432FBC0|IBDC|246|ISHARES IBONDS MAR 2020 CORPOR|104.85
20141219|46432F370|SIZE|1088|ISHARES MSCI USA SIZE FACTOR E|65.08
20141219|46432F396|MTUM|6277|ISHARES MSCI USA MOMENTUM FACT|69.20
20141219|46432F834|IXUS|113378|ISHARES TR|53.46
20141219|46432F842|IEFA|96370|ISHARES TR|56.05
20141219|46432F859|ISTB|70|ISHARES CORE SHORT-TERM USD BD|99.87
20141219|46432F875|IYLD|3271|ISHARES MORNINGSTAR MULTI- ASS|25.87
20141219|464330109|ISIS|100|ISIS PHARMACEUTICALS|59.55
20141219|46434G103|IEMG|11582|ISHARES INC|46.32
20141219|46434G202|ICOL|480|ISHARES INC MSCI COLOMBIA CAPP|17.63
20141219|46434G509|HEEM|1570|ISHARES CURRENCY HEDGED MSCI E|23.57
20141219|46434G608|EMHZ|3|ISHARES INC MSCI EMERGING MARK|23.00
20141219|46434VAA8|IBDH|1055|ISHARES IBONDS DEC 2018 CORPOR|99.84
20141219|46434VAJ9|IBDF|95|ISHARES IBONDS DEC 2016 CORPOR|99.89
20141219|46434VAQ3|IBDL|160|ISHARES TR IBONDS DEC 2020 COR|99.63
20141219|46434V100|SLQD|1263|ISHARES 0-5 YEAR INVESTMENT GR|50.18
20141219|46434V464|CRBN|866|ISHARES TR MSCI ACWI LOW CARBO|94.59
20141219|46434V548|EWU|272|ISHS MSCI UTD KINGDOM ETF|18.15
20141219|46434V571|IBMI|30787|ISHARES TR IBONDS SEP 2020 AMT|25.29
20141219|46434V613|IUSB|1101|ISHARES CORE TOTAL USD BOND MA|100.54
20141219|46434V621|DGRO|67263|ISHARES CORE DIVIDEND GROWTH E|26.55
20141219|46434V639|HEZU|170653|ISHARES CURRENCY HEDGED MSCI E|25.12
20141219|46434V647|REET|2416|ISHARES GLOBAL REIT ETF|26.15
20141219|46434V704|HEWG|5801|ISHARES CURRENCY HEDGED MSCI G|24.61
20141219|46434V738|IEUR|13414|ISHARES TR ISHARES CORE MSCI E|44.34
20141219|46434V761|UAE|78789|ISHARES TR ISHARES MSCI UAE CA|18.72
20141219|46434V779|QAT|855|ISHARES TR ISHARES MSCI QATAR |22.44
20141219|46434V803|HEFA|9125|ISHARES CURRENCY HEDGED MSCI E|25.49
20141219|46434V886|HEWJ|107641|ISHARES CURRENCY HEDGED MSCI J|27.84
20141219|464592104|ISLE|143|ISLE OF CAPRI CASINOS INC|7.85
20141219|46467R109|ISLT|1375|ISLET SCIENCES, INC. NEW COMMO|0.10
20141219|46489V104|ISR|192|ISORAY INC|1.60
20141219|465074409|ISDAY|8700|Israel Discount Bank Ltd Unspo|16.00
20141219|465141406|ISRL|615|ISRAMCO INC|136.44
20141219|465562106|ITUB|53878|ITAU UNIBANCO BANCO HLDGS S.A.|12.75
20141219|465685105|ITC|43|ITC HOLDINGS CORP|39.61
20141219|465717106|ITOCY|1|ITOCHU CORP-ADR-|20.47
20141219|465741106|ITRI|1105|ITRON INC|41.35
20141219|465743300|ITRO|1131|ITRONICS INC COM STK (USA)|0.13
20141219|465790509|IVAN|62281|IVANHOE ENERGY INC COM SHS|0.62
20141219|46582W108|IVWFF|1000|IVERNIA INC|0.07
20141219|465893105|IVH|205|IVY HIGH INCOME OPPORTUNITIES |15.58
20141219|46600W106|IXYS|469|IXYS CORP (DEL)|12.11
20141219|46603N202|IZEA|80098|IZEA INC COMMON (NV)|0.23
20141219|466032109|JJSF|462|J & J SNACK FOODS CORP|108.98
20141219|466090206|JASO|335|JA SOLAR HLDINGS CO.ADS LTD. A|7.67
20141219|466110103|JBSAY|68867|JBS S A Sponsored ADR (Brazil)|9.00
20141219|46612J507|JDSU|23504|JDS UNIPHASE CANADA LTD COMMON|14.01
20141219|466140100|JGCCY|1345|J G C Corp (F) Unsponsored ADR|42.24
20141219|466249208|JSAIY|93895|J SAINSBURY PLC SPNS ADR NEW (|14.70
20141219|46625H100|JPM|47217|JPMORGAN CHASE & CO COM STK|61.48
20141219|46625H365|AMJ|294844|JPMORGAN CHASE & CO ALERIAN ML|45.33
20141219|46626D108|NILSY|880|JSC MMC NORILSK NI;ADR EACH RE|15.00
20141219|46629U107|JMP|57|JMP GROUP, INC|7.65
20141219|466294105|RSHYY|86286|RUSHYDRO JSC SPONSORED ADR (RU|0.92
20141219|466313103|JBL|6634|JABIL CIRCUIT INC|20.96
20141219|46632X106|JSCPY|803|JSR CORPORATION UNSPONSORED AD|17.38
20141219|466367109|JACK|10356|JACK IN THE BOX INC.|78.01
20141219|46641Q100|JPGE|781|JPMXF DIVERSIFIED RETURN GLOBA|48.80
20141219|469871206|JADA|7485|JADE ART GROUP INC. NEW COMMON|.
20141219|47009M400|JAGGF|1146|JAGUAR MINING INC ORDINARY SHA|0.47
20141219|47012E106|JAKK|138|JAKKS PACIFIC INC|6.61
20141219|47102X105|JNS|15079|JANUS CAPITAL GROUP INC.|15.94
20141219|47109U104|JOF|102|JAPAN SMALLER CAPITALIZATION F|8.99
20141219|471100206|JPSWY|896|JAPAN STL WKS LTD ADR|7.09
20141219|471105205|JAPAY|32033|JAPAN TOBACCO UNSPONSORED ADR |13.76
20141219|471109108|JAH|8435|JARDEN CORPORATION|47.03
20141219|471115402|JMHLY|6473|JARDINE MATHESON HLDGS LTD ADR|58.30
20141219|471122200|JSHLY|3271|JARDINE STRATEGIC HLDGS LTD BE|16.83
20141219|47215P106|JD|78521|JD COM INC SPON ADS REPSTG COM|24.27
20141219|47713E108|JETMF|2456|JET METAL CORP (CANADA)|0.13
20141219|477143101|JBLU|67382|JETBLUE AIRWAYS CORPORATION|15.37
20141219|477177109|JTPY|96|JETPAY CORPORATION COM STK|2.05
20141219|47733C207|JCTCF|403|JEWETT-CAMERON TRADING LTD|10.31
20141219|477374102|DATE|64|JIAYUAN COM INTL LTD SPON ADR |4.53
20141219|47759T100|JKS|6070|JINKOSOLAR HOLDING CO., LTD AD|18.15
20141219|47760A108|JIVE|808|JIVE SOFTWARE INC COM STK|5.70
20141219|477839104|JBT|143|JOHN BEAN TECHNOLOGIES CORPORA|32.60
20141219|47804L102|HEQ|228|JOHN HANCOCK HEDGED EQUITY &|16.61
20141219|478160104|JNJ|13431|JOHNSON AND JOHNSON|106.81
20141219|479167108|JOUT|102|JOHNSON OUTDOORS INC CL-A|28.77
20141219|48019R108|JONE|11919|JONES ENERGY, INC. CL A COM|11.53
20141219|48020Q107|JLL|1272|JONES LANG LASALLE INC|149.52
20141219|481045201|JSHG|104|JOSHUA GOLD RESOURCES, INC. CO|0.25
20141219|481130102|JRN|4183|JOURNAL COMMUNICATIONS INC CL-|11.16
20141219|481165108|JOY|69|JOY GLOBAL INC|46.51
20141219|48123V102|JCOM|153|J2 GLOBAL INC|62.33
20141219|481246700|JPMPRE|2886|JPMORGAN CHASE & CO DEP SHS RE|25.36
20141219|48125E207|JPMPRC|176|JPMORGAN CHASE CAPITAL XXIX 6.|25.67
20141219|48126E750|JPMPRD|5173|JPMORGAN CHASE BK NA LONDON BC|23.66
20141219|48127A161|JPMPRB|2132|JP MORGAN CHASE & CO DEP SHS R|26.12
20141219|48137C108|JBAXY|64|JULIUS BAER GROUP LTD UNSPONSO|9.04
20141219|48138L107|JMEI|2573|JUMEI INTL HLDG LTD SPONSORED |15.42
20141219|482016102|JUVF|3|JUNIATA VALLEY NATL BK (PA)|18.25
20141219|48213W101|JE|51448|JUST ENERGY GROUP, INC. ORDINA|4.89
20141219|48238T109|KAR|194|KAR AUCTION SVCS INC (DE)|34.97
20141219|48241A105|KB|163|KB FINL GROUP INC SPONSORED AD|35.14
20141219|48241F104|KBCSY|1881|KBC Group NV Unsponsored ADR (|27.81
20141219|48242W106|KBR|4108|KBR INC COM|16.38
20141219|48244B100|KCG|150|KCG HOLDINGS, INC CLASS A COM |11.80
20141219|48248A504|KFI|544|KKR FINL HLDGS LLC 7.500% SR N|26.62
20141219|48248M102|KKR|7794|KKR& CO L.P. COMMON UNITS RPST|22.48
20141219|48249T106|KIO|6|KKR INCOME OPPORTUNITIES FD CO|16.17
20141219|482539103|KLXI|5280|KLX INC COM|42.69
20141219|482564101|KMG|530|K M G CHEMICALS INC|20.50
20141219|48273J107|KTWO|167|K2M GROUP HLDGS INC COM STK|21.00
20141219|482738101|KVHI|97|KVH INDUSTRIES INC|12.67
20141219|48282T104|KAI|103|KADANT INC.|42.09
20141219|483007704|KALU|77|KAISER ALUMINUM CORP NEW|71.68
20141219|483059101|KGHI|10|KAISER GROUP HOLDINGS INC|1.80
20141219|483111209|KAJMY|189|KAJIMA CORP ADR|41.31
20141219|48343P109|KALO|4600|KALLO INC COM STK (NV)|0.05
20141219|483548103|KAMN|62|KAMAN CORP CL-A|39.33
20141219|483709101|KNDI|31447|KANDI TECHNOLGIES,GROUP COMMON|11.57
20141219|484836101|KCLI|108|KANSAS CITY LIFE INS CO|48.10
20141219|485170203|KSUPR|266|KANSAS CITY SOUTHERN PFD 4%|27.30
20141219|485170302|KSU|197|KANSAS CITY SOUTHERN|118.02
20141219|48576U106|KPTI|97|KARYOPHARM THERAPEUTICS INC|36.12
20141219|485785109|KPCPY|2376|KASIKORNBANK PUB CO LTD UNSPON|28.32
20141219|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141219|485865109|KATE|3588|KATE SPADE & COMPANY COM|30.25
20141219|486359201|KWHIY|2251|KAWASAKI HEAVY INDS LTD ADR|18.31
20141219|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.75
20141219|48660P104|KYE|298|KAYNE ANDERSON ENERGY TOTAL RE|27.28
20141219|48660Q102|KED|318|KAYNE ANDERSON DEVELOPMENT COM|33.13
20141219|486606106|KYN|6263|KAYNE ANDERSON MLP INVESTMENT |36.85
20141219|48666K109|KBH|185818|KB HOME|16.29
20141219|48667L106|KDDIY|6450|KDDI Corporation Unsponsored A|16.17
20141219|487169104|KRNY|1|KEARNY FINANCIAL|14.00
20141219|488152208|KELYA|536|KELLY SERVICES INC CL-A|16.47
20141219|48826D201|KIQ|1213|KELSO TECHNOLOGIES INC NEW ORD|5.53
20141219|488401100|KMPR|1418|KEMPER CORP DEL COM|34.79
20141219|489170100|KMT|2823|KENNAMETAL INC|34.98
20141219|489398107|KW|139|KENNEDY-WILSON HOLDINGS, INC. |25.48
20141219|491203105|KTYB|14|KENTUCKY BANCSHARES INC-NEW|27.15
20141219|492051305|KPELY|837|KEPPEL LTD SPONSORED ADR|12.84
20141219|492405204|AISCF|734|KERR MINES INC COMMON SHARES (|0.06
20141219|492460100|KRYAY|47|KERRY GROUP PLC SPONSORED ADR |70.98
20141219|492515101|KERX|115526|KERYX BIOPHARMACEUTICALS, INC.|14.67
20141219|49271M100|GMCR|381|KEURIG GREEN MTN INC|137.61
20141219|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|17.21
20141219|492914106|KEG|2808|KEY ENERGY SERVICES INC|1.60
20141219|49338L103|KEYS|4726|KEYSIGHT TECHNOLOGIES INC COM |34.11
20141219|493722102|KEYP|45300|KEYUAN PETROCHEMICALS INC COM |0.03
20141219|493723100|KEYW|21123|THE KEYW HOLDING CORP COM STK |9.94
20141219|493732101|KFRC|2486|KFORCE INC|23.75
20141219|49374X102|DLCR|100|KIBUSH CAPITAL CORPORATION.|0.35
20141219|49427F108|KRC|2500|KILROY REALTY CORP|69.59
20141219|49427F801|KRCPRH|119|KILROY REALTY CORPORATION PFD |24.70
20141219|494368103|KMB|9|KIMBERLY CLARK CORP|115.41
20141219|494386204|KCDMY|2436|KIMBERLY-CLARK DE MEXICO S A B|10.48
20141219|49446R109|KIM|6747|KIMCO REALTY CORPORATION|25.50
20141219|49446R745|KIMPRK|1099|KIMCO REALTY CORP DEPOSITARY S|24.08
20141219|49446R778|KIMPRJ|210|KIMCO RLTY CORP DEPOSITARY SH |24.00
20141219|49456B101|KMI|1|KINDER MORGAN INC (DE)|40.56
20141219|494577109|KIN|6017|KINDRED BIOSCIENCES, INC COM S|6.78
20141219|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.39
20141219|495724403|KGFHY|2945|KINGFISHER PLC SPON ADR(NEW)|10.11
20141219|496880204|KONE|100|KINGTONE WIRELESSINFO SOLUTION|2.61
20141219|496902404|KGC|5706|KINROSS GOLD CORP NEW|2.89
20141219|496904202|KFS|23|KINGSWAY FINANCIAL SVCS INC (N|5.60
20141219|49726K105|KIPS|5997|KIPS BAY MEDICAL INC|0.14
20141219|497266106|KEX|1612|KIRBY CORPORATION|80.32
20141219|497350306|KNBWY|3403|Kirin Holdings Company, Limite|12.46
20141219|49803L109|KITE|65376|KITE PHARMA INC COM STK (DE)|52.78
20141219|49803T300|KRG|334|KITE RLTY GROUP TR COM NEW (MD|28.20
20141219|49834M100|KLBAY|15158|KLABIN SA SPONS ADR REPRESENTI|10.37
20141219|498904200|KNL|134|KNOLL INC (NEW)|20.50
20141219|499064103|KNX|611|KNIGHT TRANSPORTATION INC|32.97
20141219|49926D109|KN|2819|KNOWLES CORP COM STK|19.71
20141219|49989A109|KHOLY|4497|Koc Holdings AS Unsponsored AD|25.76
20141219|499892107|KBSTY|18|KOBE STEEL LTD SPON ADR|8.33
20141219|500117106|KDKN|11355|KODIAK ENERGY INC|.
20141219|500255104|KSS|887|KOHLS CORP|59.45
20141219|500458401|KMTUY|3202|KOMATSU LTD ADR-NEW|22.53
20141219|500467105|AHONY|70|KONINKLIJKE AHOLD, N.V.|17.59
20141219|50047H201|KONA|171|KONA GRILL, INC|21.82
20141219|50047P104|KZ|219|KONGZHONG CORP SPONS ADR (CAYM|5.40
20141219|500472303|PHG|517|KONINKLIJKE PHILIPS N V NEW YO|29.28
20141219|50048B104|KNCAY|541|KONICA MINOLTA INC UNSPONSORED|22.48
20141219|50048H101|KNYJY|431|Kone Oyj Unsponsored ADR repre|22.94
20141219|50048T105|VOPKY|15|Koninklijke Vopak NV Rotterdam|51.14
20141219|50048Y104|KRED|10000|KONARED CORPORATION. NEW COMMO|0.19
20141219|50060P106|KOP|24|KOPPERS HOLDINGS, INC.|24.94
20141219|500600101|KOPN|133|KOPIN CORP|3.38
20141219|500631106|KEP|44|KOREA ELEC PWR CP ADR(RP1/2SH |18.97
20141219|500634209|KF|4|KOREA FUND, INC (NEW)|37.66
20141219|500643200|KFY|368|KORN/FERRY INTERNATIONAL|29.16
20141219|50075G109|KOZAY|17|KOZA ALTIN ISLEMELERI A S ADR |6.36
20141219|50075W104|KBLB|165000|KRAIG BIOCRAFT LABORATORIES IN|0.04
20141219|50076Q106|KRFT|567|KRAFT FOODS GROUP INC COM STK |63.38
20141219|500767306|KWEB|89505|KRANESHARES TR CSI CHINA INTER|33.31
20141219|500767405|KBA|4001|BOSERA MSCI CHINA A SH ETF|44.98
20141219|500767702|KCNY|3425|KRANESHARES TR E FD CHINA COML|34.80
20141219|50077B207|KTOS|76|KRATOS DEFENSE & SECURITY SOLU|4.88
20141219|50077C106|KRA|3549|KRATON PERFORMANCE POLYMERS IN|20.17
20141219|50106A402|KROTY|1119|KROTON EDUCACIONAL SA BRAZIL S|5.94
20141219|501173207|KUBTY|258|KUBOTA CORPORATION (ONE ADS RE|73.63
20141219|501187108|KHNGY|2337|Kuehne & Nagel International A|27.17
20141219|501242101|KLIC|69|KULICKE & SOFA INDS INC|13.91
20141219|50127R103|KURRY|1|Kuraray Co Unsponsored ADR (Ja|35.87
20141219|501570105|KYTH|24522|KYTHERA BIOPHARMACEUTICALS, IN|35.51
20141219|50162D100|LLEN|585|L & L ENERGY INC COM STK (NV) |0.07
20141219|50183L107|LDKYQ|6816|LDK SOLAR CO LTD.|0.19
20141219|50185U105|LDRH|323|LDR HOLDINGS CORP COM STK|32.96
20141219|50187A107|LHCG|1800|LHC GROUP|29.83
20141219|50187J108|LEJU|85|LEJU HLDGS LTD SPON ADS|9.88
20141219|50187T106|LGIH|19|LGI HOMES INC COM|14.71
20141219|501889208|LKQ|8925|LKQ CORP|27.51
20141219|502079106|LMIA|7600|LMI AEROSPACE INC|14.30
20141219|50208C108|RIT|265|LMP REAL ESTATE INCOME FUND IN|12.38
20141219|502096100|LMWW|15625|LMWW HOLDINGS INC (FL)|.
20141219|502117203|LRLCY|132|L'OREAL CO ADR|33.76
20141219|502175102|LTC|1|LTC PROPERTIES INC|41.78
20141219|502424104|LLL|221|L-3 COMMUNICATIONS HLDGS INC|126.05
20141219|503459604|LJPC|20896|LA JOLLA PHARMACEUTICAL COMP|17.25
20141219|50544T203|DRIO|1264|LABSTYLE INNOVATIONS CORP COMM|0.14
20141219|505597104|LG|59|THE LACLEDE GROUP INC (HOLDING|52.06
20141219|505743104|LADR|70|LADDER CAPITAL CORP CL A|20.08
20141219|50575Q102|LTS|845|LADENBURG THALMANN FINANCIAL|4.22
20141219|50575Q201|LTSPRA|521|LADENBURG THALMANN FINL SVCS 8|23.89
20141219|505861401|LFRGY|3711|LAFARGE ADS (1/4 COM) NEW|17.62
20141219|510728108|LSG|10062|LAKE SHORE GOLD CORP|0.78
20141219|511795106|LAKE|30265|LAKELAND INDUSTRIES INC|9.17
20141219|512807108|LRCX|76|LAM RESEARCH CORP|80.82
20141219|512816109|LAMR|2539|LAMAR ADVERTISING CO CL-A COM |53.90
20141219|513665109|LLLI|83517|LAPMERD LESS LETHAL INC|0.10
20141219|513847103|LANC|546|LANCASTER COLONY CORP|95.04
20141219|51476K103|LDR|110|LANDAUER INC|35.47
20141219|514766104|LNDC|341|LANDEC CORP COM STK (DE)|14.68
20141219|51508J108|LMRK|24879|LANDMARK INFRASTRUCTURE PARTNE|18.50
20141219|51509F105|LE|7652|LANDS END INC NEW|53.73
20141219|515098101|LSTR|2166|LANDSTAR SYSTEM INC|72.81
20141219|516012101|LCI|100|LANNETT CO INC|44.87
20141219|51603M204|LAHO|55749|LANS HOLDINGS INC. COMMON STOC|0.17
20141219|516806106|LPI|179587|LAREDO PETROLEUM INC (DE)|8.93
20141219|517815205|XTRN|34000|LAS VEGAS RAILWAY EXPRESS. COM|.
20141219|517942108|LHO|4461|LASALLE HOTEL PROP|40.94
20141219|517942801|LHOPRI|366|LASALLE HOTEL PPTYS PFD SER I |24.73
20141219|51817R106|LFL|123|LATAM AIRLINES|11.25
20141219|518439104|EL|251|ESTEE LAUDER CO'S INC CL-A|75.78
20141219|521050104|LAYN|796|LAYNE CHRISTENSEN CO|9.92
20141219|521865204|LEA|33|LEAR CORPORATION COMMON STOCK |94.65
20141219|522132208|LEAT|98|LEATT CORP COMMON STOCK|1.21
20141219|523768109|LEE|78|LEE ENTERPRISES INC|3.71
20141219|52463H103|LGGNY|48|LEGAL & GENERAL GROUP SP-ADR|18.83
20141219|524660107|LEG|7|LEGGETT&PLATT INC|42.30
20141219|52469B100|BWG|10|LEGG MASON BW GLOBAL INCOME OP|16.46
20141219|524707304|LGCY|500|LEGACY RESERVES LP UTS LTD PAR|12.35
20141219|524707403|LGCYP|18|LEGACY RESERVES LP CUM RED PER|19.10
20141219|524707502|LGCYO|50|LEGACY RESERVES LP PERP PFD UN|18.19
20141219|52490C101|LOGL|3010|LEGEND OIL AND GAS, LTD COM ST|.
20141219|524901105|LM|25|LEGG MASON INC|52.85
20141219|525327102|LDOS|1755|LEIDOS HLDGS INC COM STK (NV) |43.52
20141219|526057104|LEN|430|LENNAR CORP CL A COMMON|43.68
20141219|526107107|LII|1274|LENNOX INTL INC|95.09
20141219|526250105|LNVGY|3000|LENOVO GROUP LTD SPONS ADR|25.56
20141219|526640107|LNNNY|222|LEONI AG NUERNBERG UNSPONSORED|14.90
20141219|52729N308|LVLT|6|LEVEL 3 COMMUNICATIONS INC NEW|48.27
20141219|52748T203|LEVYU|133|LEVY ACQUISITION CORP UNIT|10.06
20141219|527901102|LVNVF|1717|LEVON RESOURCES LTD|0.21
20141219|52886N208|LXRP|7787|LEXARIA CORP. NEW COMMON STOCK|0.09
20141219|52886U103|LEXVF|31790|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20141219|529043101|LXP|70|LEXINGTON REALTY TRUST COM|11.22
20141219|529043309|LXPPRC|204|LEXINGTON REALTY TRUST PFD CON|47.70
20141219|529771107|LXK|1755|LEXMARK INTL INC CL-A|40.26
20141219|53012L108|LBMH|8474|LIBERATOR MED HLDGS INC (NY)|2.88
20141219|530158104|USA|4366|LIBERTY ALL STAR EQUITY FUND|5.91
20141219|53017Q102|LBCP|5|LIBERTY BANCORP INC COM STK|15.47
20141219|530307107|LBRDA|3|LIBERTY BROADBAND CORP COM SER|48.29
20141219|530307115|LBRKR|3978|LIBERTY BROADBAND CORP RT PUR |8.24
20141219|530307305|LBRDK|7|LIBERTY BROADBAND CORP COM SER|48.36
20141219|53071M104|QVCA|81|LIBERTY INTERACTIVE CORP|28.45
20141219|53071M880|LVNTA|95|LIBERTY INTERACTIVE CORP SER A|36.45
20141219|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.61
20141219|531172104|LPT|6832|LIBERTY PROPERTY TRUST|37.81
20141219|531229102|LMCA|289|LIBERTY MEDIA CORP DELAWARE CL|33.96
20141219|531229300|LMCK|4950|LIBERTY MEDIA CORP SER C COM S|33.88
20141219|53123T206|LBSR|31751|LIBERTY STAR URANIUM & METALS |0.01
20141219|531914109|LWAY|19|LIFEWAY FOODS INC|18.73
20141219|53217R207|LTM|1071|LIFE TIME FITNESS INC|55.55
20141219|53219L109|LPNT|1274|LIFEPOINT HOSPITALS INC|72.20
20141219|53220K504|LGND|55|LIGAND PHARMACEUTICALS INC COM|52.13
20141219|53222K106|LFVN|700|Lifevantage Corporation Common|1.30
20141219|53222Q103|LCUT|73|LIFETIME BRANDS, INC.|15.81
20141219|53223Q102|LFSYY|207|Lifestyle International Holdin|49.06
20141219|53223T106|LGHT|249|LIGHTHOUSE BK SANTA CRUZ CALIF|16.44
20141219|53224Q101|LOGG|8032|LIFELOGGER TECHNOLOGIES CORP C|0.60
20141219|53224T105|LLTP|22500|LIGHTLAKE THERAPEUTICS COMMON |0.05
20141219|53225G102|LITB|3979|LIGHTINTHEBOX HLDG CO LTD SPON|6.42
20141219|53227K101|LSTMF|28499|LIGHTSTREAM RESOURCES LTD. CLA|1.19
20141219|532275104|LWLG|11585|LIGHTWAVE LOGIC, INC|0.80
20141219|532352101|LIWA|2108|LIHUA INTL INC COM STK (DE)|0.02
20141219|532403102|LLEX|100|LILIS ENERGY, INC COM STK|0.84
20141219|532457108|LLY|7624|ELI LILLY AND CO;COM NPV|72.45
20141219|532746104|LMNR|3733|LIMONEIRA CO|25.10
20141219|533535100|LINC|7|LINCOLN EDUCATIONAL SERVICES C|2.80
20141219|533900106|LECO|2249|LINCOLN ELECTRIC HLDGS INC|69.08
20141219|535223200|LNEGY|534|LINDE AG SPON ADR (GERMANY)|18.52
20141219|535678106|LLTC|1158|LINEAR TECHNOLOGY CORP|46.14
20141219|535782106|LNCO|300093|LINNCO LLC COM SHS REPSTG LTD |11.26
20141219|535919203|LGF|365|LIONS GATE ENT CORP|31.89
20141219|536020100|LINE|298568|LINN ENERGY LLC COM UTS REP LT|11.98
20141219|53612Q101|LNXGF|8500|LINUX GOLD CORP|.
20141219|53630X104|LPCN|1272|LIPOCINE INC COM STK (DE)|5.18
20141219|53632G109|LNGLY|160|LIQUEFIED NAT GAS LTD ADS SPON|7.25
20141219|53633A101|LIQD|97|LIQUID HLDGS GROUP INC COM STK|0.83
20141219|53680P100|LEXG|34609|LITHIUM EXPLORATION GROUP, INC|.
20141219|537590101|LTFD|1503|LITTLEFIELD CORPORATION|0.30
20141219|538034109|LYV|4518|LIVE NATION ENTERTAINMENT, INC|25.86
20141219|538144304|LIVE|176|LIVEDEAL, INC. COMMON STOCK|2.73
20141219|53838R107|LVCLY|1249|LIVING CELL TECHNOLOGIES LTD S|0.53
20141219|53931R103|JSGRY|5300|LIXIL GROUP CORPORATION UNSPON|41.84
20141219|539319103|LIXT|257674|Lixte Biotechnology, Inc. Comm|0.21
20141219|539830109|LMT|51630|LOCKHEED MARTIN CORP|191.64
20141219|54287V102|WFREF|32678|LONG RUN EXPLORATION LTD. ORDI|1.50
20141219|54336Q203|LNMIY|875|LONMIN PLC SPONS ADR-NEW|2.59
20141219|54337B106|LKHLY|100|LONKING HLDNGS LTD UNSPON ADR |10.19
20141219|54338V101|LZAGY|234|Lonza Group Ag Zuerich Unspons|11.34
20141219|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|80.05
20141219|544147101|LO|520|LORILLARD INC COM STK|62.60
20141219|546347105|LPX|77327|LOUISIANA PACIFIC CORP|16.46
20141219|548661107|LOW|234|LOWES COMPANIES INC|66.62
20141219|548862101|LOXO|688|LOXO ONCOLOGY INC COM STK|13.79
20141219|549333201|LEI|2163|Lucas Energy, Inc. New Common |0.13
20141219|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141219|550021109|LULU|27539|LULULEMON ATHLETICA INC COM ST|53.15
20141219|55003T107|LL|614|LUMBER LIQUIDATORS HLDGS INC C|63.24
20141219|550344303|LGCUF|6265|LUNA GOLD CORP. ORDINARY SHARE|0.29
20141219|55037R101|LNDNY|1062|Lundin Petroleum AB Unsponsore|14.16
20141219|550819106|LDL|18884|LYDALL INC|30.92
20141219|552074700|WLH|26|LYON WILLIAM HOMES, CLASS A CO|18.90
20141219|552507105|MFBP|1749|M & F BANCORP - NEW|4.70
20141219|55262C100|MBI|30536|MBIA INC|9.32
20141219|552676108|MDC|1197|M.D.C. HOLDINGS INC|25.86
20141219|552690109|MDU|4589|MDU RESOURCES GROUP INC|23.09
20141219|552697104|MDCA|963|MDC PARTNERS INC CL A SUB VTG |22.71
20141219|552704108|MEGEF|1738|MEG ENERGY CORP COM STK (CANAD|15.67
20141219|552727109|MCR|164|MFS CHARTER INCOME TRUST SBI|8.37
20141219|55273C107|MIN|10234|MFS INTERMEDIATE INC TR SBI|4.87
20141219|552737108|MMT|67|MFS MULTIMARKET INCOME TR SBI |6.09
20141219|552738106|MFM|173|MFS MUNICIPAL INCOME TRUST|6.59
20141219|552768103|MGCD|92|MGC DIAGNOSTICS CORP COM STK (|5.75
20141219|55277P104|MGEE|329|MGE ENERGY INC|44.55
20141219|55278N108|MEDL|9227|MEDL MOBILE HLDGS INC COM|0.19
20141219|55279B202|MEIP|194|MEI PHARMA INC COM STK (DE)|4.13
20141219|55279L101|MCIG|8000|MCIG, INC. (NEW) COMMON STOCK |0.14
20141219|552848103|MTG|2302|MGIC INVESTMENT CORP|9.02
20141219|552939100|MGF|11|MFS GOVT MARKETS INCOME TR|5.61
20141219|55302P202|MGT|8204|MGT CAPITAL INVESTMENTS INC CO|0.74
20141219|55305B101|MHO|197|M/I HOMES INC|22.22
20141219|55314D106|MLCG|45000|ML CAPITAL GROUP INC COMMON ST|.
20141219|55315D105|MMAC|3|MMA CAPITAL MANAGEMENT LLC. NE|9.70
20141219|55347P100|MRIC|1926|MRI INTERVENTIONS INC COM STK |0.86
20141219|553491101|MSADY|9338|MS&AD INSURANCE GROUP HOLDINGS|11.83
20141219|553498106|MSA|887|MSA SAFETY INC COM STK (PA)|51.86
20141219|55352P102|MSBF|26|MSB FINANCIAL CORP COM|10.10
20141219|553530106|MSM|1612|MSC INDUSTRIAL DIRECT CO CL-A |80.35
20141219|55354G100|MSCI|3289|MSCI INC COM STK (DE)|47.57
20141219|553768300|MTRJY|77|MTR CORP LTD SPONS ADR|39.91
20141219|553777103|MTSC|274|M T S SYSTEMS CORP|72.74
20141219|553810102|MVBF|2849|MVB FINANCIAL COPORATION|15.00
20141219|553829201|MVCB|300|MVC CAP INC 7.25% SR NT DUE 20|25.09
20141219|553859109|MVO|1368|MV OIL TRUST UNITS BENE INT|15.13
20141219|553879107|MVPI|14138|MV PORTFOLIOS INC. COMMON STOC|0.17
20141219|55402X105|MWIV|49|MWI VETERINARY SUPPLY, INC.|175.01
20141219|55405Y100|MTSI|102|M/A-COM TECHNOLOGY SOLUTIONS|31.83
20141219|55414P108|MBVX|224088|MABVAX THERAPEUTICS HOLDINGS, |2.20
20141219|554335208|MACE|629|MACE SECURITY INTL INC NEW|0.41
20141219|554382101|MAC|154|MACERICH COMPANY (THE)|82.84
20141219|554489104|CLI|2515|MACK-CALI REALTY CORP|18.40
20141219|554571109|MFNC|1880|MACKINAC FINANCIAL CORPORATION|11.68
20141219|55608B105|MIC|1256|MACQUARIE INFRASTRUCTURE COMPA|67.33
20141219|55616P104|M|1542|MACY'S INC.|64.07
20141219|556162105|MCZ|141|MAD CATZ INTERACTIVE INC|0.44
20141219|556231108|MDLNF|1440000|MADALENA ENERGY INC COM SHS (C|0.22
20141219|556777100|MCBK|11519|MADISON CNTY FINL INC COM STK |18.99
20141219|557437100|MCN|8|MADISON COVERED CALL & EQUITY |8.27
20141219|55903Q104|MVG|12923|MAG SILVER CORP (CANADA)|7.33
20141219|559079207|MGLN|203|MAGELLAN HEALTH INC COM STK (D|59.95
20141219|559080106|MMP|29|MAGELLAN MIDSTREAM PARTNERS,L.|80.63
20141219|559222401|MGA|241|MAGNA INTL COM|105.90
20141219|55939L202|MNGA|8320|MAGNEGAS CORPORATION COMMON ST|0.70
20141219|55967R105|MGLT|10|MAGNOLIA SOLAR CORPORATION COM|0.03
20141219|55973B102|MHR|12312|MAGNUM HUNTER RESOURCES CORP (|3.23
20141219|55973B300|MHRPRD|11|MAGNUM HUNTER RES CORP|34.80
20141219|56029Q309|MHNB|203|MAIDEN HOLDINGS NORTH AMERICA |26.00
20141219|56062Y102|MSFG|378|MAINSOURCE FINANCIAL GROUP INC|19.29
20141219|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|18.18
20141219|560877300|MKTAY|1945|MAKITA CORP SPONS ADR|46.70
20141219|56146T103|MMMB|237|MAMAMANCINI'S HOLDINGS, INC. C|2.00
20141219|561641101|MAGOY|44|MAN SE UNSPONSORED ADR (GERMAN|11.34
20141219|561911108|HYF|26|MANAGED HIGH YLD PLUS FD INC|1.85
20141219|562562207|MNDL|27772|MANDALAY DIGITAL GROUP INC. CO|3.35
20141219|562750109|MANH|1368|MANHATTAN ASSOCIATES INC|41.09
20141219|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|3.73
20141219|563122100|MHTX|9640|MANHATTAN SCIENTIFICS INC|0.09
20141219|563420108|MNTX|100|MANITEX INT'L, INC COMMON STK |10.84
20141219|563571108|MTW|157|MANITOWOC COMPANY INC (THE)|18.73
20141219|56400P201|MNKD|478187|MANNKIND CORP|5.41
20141219|56418H100|MAN|2249|MANPOWER GROUP|67.80
20141219|564563104|MANT|120|MANTECH INTL CORP CL-A|29.70
20141219|56501R106|MFC|8604|MANULIFE FINANCIAL CORP|18.98
20141219|565100104|MPFRY|29|Mapfre SA Unsponsored ADR (Spa|7.02
20141219|565849106|MRO|3541|MARATHON OIL CORP|27.56
20141219|56585A102|MPC|493|MARATHON PETE CORP COM STK (DE|84.03
20141219|56585W203|MARA|35793|MARATHON PATENT GROUP INC COM |17.74
20141219|56624R108|MCHX|161|MARCHEX INC|4.29
20141219|566330106|MCS|422|MARCUS CORP (THE)|18.73
20141219|56656T105|MRRTY|145|MARFRIG ALIMENTOS SA SPONSORED|2.16
20141219|567908108|HZO|2191|MARINEMAX INC|19.26
20141219|56804Q201|MRNA|768|MARINA BIOTECH INC COM STK (DE|0.63
20141219|56824R205|MHG|26125|MARINE HARVEST ASA SPONSORED A|13.49
20141219|570535104|MKL|78|MARKEL CORPORATION(HOLDING CO)|683.00
20141219|57060D108|MKTX|101|MARKET|72.23
20141219|57060U100|GDX|20000|MARKET VECTORS TR GOLD MINERS |18.76
20141219|57060U134|MOAT|94136|MARKET VECTORS MORNING STAR WI|31.54
20141219|57060U159|FRAK|3689|MARKET VECTORS UNCONVENTIONAL |22.43
20141219|57060U167|IDXJ|5482|MARKET VECTORS ETF TR|13.72
20141219|57060U175|U175SC|4336|MARKET VECTORS ETF TR BROKERAG|54.67
20141219|57060U183|BBH|11672|MARKET VECTORS ETF TR BIOTECH |120.31
20141219|57060U191|OIH|2670|MARKET VECTORS ETF TR OIL SVCS|36.42
20141219|57060U209|EVX|167|ENVIRONMENTAL SVCS ETF MARKET |66.14
20141219|57060U233|SMH|170910|MARKET VECTORS ETF TR|55.30
20141219|57060U282|U282SC|300|MARKET VECTORS ETF TR|25.07
20141219|57060U316|BIZD|6922|MARKET VECTORS BDC INCOME ETF |18.53
20141219|57060U332|XMPT|1424|MARKET VECTORS MUN BD CLOSED E|26.13
20141219|57060U431|EMAG|10577|MARKET VECTORS EMERGING MARKET|22.64
20141219|57060U522|EMLC|74960|MARKET VECTORS EMERGING MKTS L|21.28
20141219|57060U597|PEK|331|MARKET VECTORS CHINAAMC A-SHAR|43.99
20141219|57060U605|MOO|29013|MARKET VECTORS ETF TR GLOBAL A|54.13
20141219|57060U738|PRB|2|MARKET VECTORS PREREFUNDED MUN|24.34
20141219|57060U753|IDX|10900|MARKET VECTORS INDONESIA ETF|24.39
20141219|57060U761|VNM|50000|MARKET VECTORS - VIETNAM ETF|19.10
20141219|57060U829|BJK|15342|MARKET VECTORS ETF TR GAMING E|39.53
20141219|57060U845|ITM|71541|MARKET VECTORS INTERMEDIATE MU|23.58
20141219|57060U886|MLN|31286|MARKET VECTORS LONG MUNI INDEX|19.73
20141219|57061R205|IHY|4187|MARKET VECTORS INTERNATIONAL H|24.76
20141219|57061R304|ANGL|105|MARKET VECTORS FALLEN ANGEL US|26.55
20141219|57061R353|CBON|7368|MARKET VECTORS ETF TR CHINAAMC|24.51
20141219|57061R361|CNXT|55227|MARKET VECTORS ETF TRCHINAAMC |30.83
20141219|57061R445|QEM|460|MARKET VECTORS ETF TR|50.79
20141219|57061R486|SHYD|390|MARKET VECTORS SHORT HIGH-YIEL|25.36
20141219|57061R536|REMX|19422|MARKET VECTORS RARE EARTH/STRA|25.36
20141219|57061R544|GDXJ|3842|MARKET VECTORS ETF TR JR GOLD |24.79
20141219|57061R551|SCIF|18473|MARKET VECTORS ETF TR INDIA SM|44.21
20141219|57061R569|EGPT|6020|MARKET VECTORS ETF TR EGYPT IN|58.00
20141219|57061R585|RSXJ|71495|MARKET VECTORS ETF TR|19.14
20141219|57061R593|GEX|513|MARKET VECTORS GLOBAL ALT ENER|53.86
20141219|57061R775|THHY|3784|MARKET VECTORS TREASURY-HEDGED|24.15
20141219|57061R791|PFXF|53835|MARKET VECTORS PFD SECS EX FIN|20.62
20141219|57063L107|MKTO|913|MARKETO INC COM STK (DE)|32.44
20141219|570759100|MWE|9758|MARKWEST ENERGY PARTNERS, LP|67.33
20141219|570912105|MAKSY|2399|MARKS & SPENCER GROUP PLC SPON|14.46
20141219|571157106|MRLN|166|MARLIN BUSINESS SVCS CORP|18.98
20141219|571175207|MLNGF|7964|MARLIN GOLD MINING LTD. ORDINA|0.44
20141219|57165B106|MBII|3569|MARRONE BIO INNOVATIONS INC CO|2.87
20141219|571903202|MAR|1082|MARRIOTT INT'L INC(NEW) CL A|77.35
20141219|573331105|MMLP|230|MARTIN MIDSTREAM PARTNERS L P |28.95
20141219|573810207|MARUY|230|MARUBENI CORP ADR|57.29
20141219|57388Q104|MJMJ|1200|THE MARYJANE GROUP, INC. COMMO|0.09
20141219|574599106|MAS|387|MASCO CORP|25.07
20141219|574795100|MASI|85|MASIMO CORP COM STK (DE)|26.45
20141219|575385109|DOOR|21|MASONITE INTERNATIONAL CORPORA|58.72
20141219|57628T108|HUGE|500|MASSIVE INTERACTIVE, INC. COMM|0.19
20141219|57636Q104|MA|510|MASTERCARD INCORPORATED CL A C|86.92
20141219|576485205|MTDR|1106|MATADOR RES CO COM STK (TX)|17.95
20141219|57667T100|MTLS|65|MATERIALISE NV SPONSORED ADS (|9.03
20141219|576690101|MTRN|128|MATERION CORPORATION COM STK (|33.48
20141219|576810105|MTNB|75353|MATINAS BIOPHARMA HLDGS INC CO|0.45
20141219|576853105|MTRX|18|MATRIX SERVICE CO|20.34
20141219|57686G105|MATX|1267|MATSON, INC COM|33.40
20141219|576875207|MAUSY|10|MATSUI SECS CO LTD ADR (JAPAN)|17.75
20141219|577081102|MAT|109|MATTEL INC|31.19
20141219|577097108|MATR|78|MATTERSIGHT CORP COM STK (DE) |5.79
20141219|577128101|MATW|21|MATTHEWS INTL CORP CL-A|47.11
20141219|57722W106|MFRM|889|MATTRESS FIRM HLDG CORP COM ST|58.14
20141219|577223100|MTSN|31|MATTSON TECHNOLOGY INC|3.42
20141219|577675101|MVNR|1400|MAVENIR SYS INC COM STK (DE)|12.83
20141219|577696107|MRVKY|1500|MAVERICK DRILLING & EXPLORATIO|1.90
20141219|57776J100|MXL|11|MAXLINEAR, INC CLASS A COMMON |7.50
20141219|57776X109|MAXD|72629|MAX SOUND CORP COM STK (DE)|0.05
20141219|577767106|MXWL|4555|MAXWELL TECHNOLOGIES INC|9.13
20141219|577933104|MMS|34|MAXIMUS INC.|53.59
20141219|578471203|MNHFY|100|MAYR MELNHOF KARTON SPONS ADR |25.96
20141219|578787103|MZDAY|5260|Mazda Motor Corp Unsponsored A|12.17
20141219|57886P103|MZOR|235|MAZOR ROBOTICS LTD ADS (ISR)|14.29
20141219|579489105|MNI|901|MCCLATCHY CO (HOLD COMPANY)- A|3.37
20141219|579780206|MKC|35|MCCORMICK & CO INC NON-VTG COM|74.28
20141219|580037109|MDR|8700|MC DERMOTT INTL|2.40
20141219|580135101|MCD|59227|MCDONALDS CORP|93.67
20141219|58039P107|MUX|891742|MCEWEN MNG INC COM STK (CO)|1.01
20141219|58047P107|MCGC|397|MCG CAP CORP|3.77
20141219|580589109|MGRC|357|MCGRATH RENTCORP|35.53
20141219|580645109|MHFI|75|MCGRAW-HILL FINANCIAL INC COM |90.84
20141219|58155Q103|MCK|360|MCKESSON CORPORATION|211.97
20141219|582839106|MJN|725|MEAD JOHNSON NUTRITION CO|100.58
20141219|583334107|MWV|9602|MEADWESTVACO CORP|44.82
20141219|583840103|MTL|10955|MECHEL OAO ADS EA REPTG 1 COM |0.53
20141219|583928106|TAXI|798|MEDALLION FINL CORP|10.46
20141219|58403D102|MDABY|1073|MEDA AB UNSPONSORED ADR (SWEDE|14.26
20141219|58403E100|MCPI|6014|MED-CANNABIS PHARMA INC|0.31
20141219|584045108|MDAS|238|MEDASSETS INC COM STK (DE)|19.25
20141219|58436Q112|MDGNWS|546|MEDGENICS INC WT PUR COM EXP 0|1.95
20141219|58436Q203|MDGN|9|MEDGENICS INC|5.35
20141219|584393102|MEDA|704424|MEDIA ANALYTICS CORP COM|0.09
20141219|584404107|MEG|183174|MEDIA GENERAL INC COM STK (VA)|17.64
20141219|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|12.88
20141219|58463J304|MPW|1014|MEDICAL PROPERTIES TRUST INC|13.37
20141219|58464T103|MDCN|65067|MEDICAN ENTERPRISES INC .COMMO|0.05
20141219|58468P206|MNOV|268|MEDICINOVA INC COM|3.39
20141219|584688105|MDCO|268|MEDICINES COMPANY (THE)|27.04
20141219|58470H101|MED|1361|MEDIFAST INC|32.01
20141219|58471A105|MDSO|41|MEDIDATA SOLUTIONS, INC COMMON|47.02
20141219|58471E107|MJMD|90|MEDIJANE HOLDINGS INC. COMMON |0.01
20141219|58471F104|MDCR|3740|MEDICUS HOMECARE INC COM|1.16
20141219|58489M109|MDMN|53077|MEDINAH MINERALS INC|0.05
20141219|585013105|MZEI|15000|MEDIZONE INTL INC|0.10
20141219|58502B106|MD|3499|MEDNAX, INC|66.91
20141219|58502K106|MDIBY|100|Mediobanca - Banca Di Credito |8.41
20141219|58502L104|MDLAY|17|Mediolanum Spa Unsponsored ADR|12.59
20141219|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.33
20141219|58503D101|MDIT|7000|MEDITE CANCER DIAGNOSTICS INC |0.03
20141219|58503F106|MCC|300|MEDLEY CAP CORP COM STK (DE)|9.27
20141219|58503F205|MCQ|809|MEDLEY CAP CORP 7.125% SR NT D|25.08
20141219|58503F304|MCV|3123|MEDLEY CAP CORP 6.125% SR NT D|24.02
20141219|585055106|MDT|71624|MEDTRONIC INC|74.63
20141219|585141104|MEET|4825|MEETME INC COM|1.59
20141219|58516L108|MPRXF|20000|MEGA PRECIOUS METALS INC COM S|0.03
20141219|58516W104|MGAFF|625|MEGA URANIUM LTD (CANADA)|0.11
20141219|58517R104|MEGGY|2256|MEGGITT PLC ADS REPSTG 2 SHS (|15.67
20141219|585464100|MPEL|51|MELCO CROWN ENTERTAINMENT LTD |23.00
20141219|58605Q109|MRD|364|MEMORIAL RESOURCE DEV CORP COM|18.88
20141219|587200106|MENT|2901|MENTOR GRAPHICS CORP|22.08
20141219|58733R102|MELI|852|MERCADOLIBRE INC COM STK (DE) |128.13
20141219|587376104|MBWM|1|MERCANTILE BANK CORP|20.72
20141219|588056101|MERC|27|MERCER INTL INC COM STK|12.39
20141219|588436105|MBNC|400|MERCHANTS BANCORP|1.00
20141219|588448100|MBVT|92|MERCHANTS BANCSHARES INC|29.48
20141219|588538108|MFGI|2|MERCHANTS FINANCIAL GROUP INC |39.10
20141219|58933Y105|MRK|32839|MERCK & CO INC;COM USD0.01|58.98
20141219|589400100|MCY|1027|MERCURY GENERAL CORPORATION|55.46
20141219|589433101|MDP|1309|MEREDITH CORP|52.89
20141219|58952R106|MWRX|3650|MEDWORTH RX CORP COM STK (DE) |8.25
20141219|589584101|VIVO|431|MERIDIAN BIOSCIENCE INC|16.96
20141219|589889104|MMSI|1362|MERIT MEDICAL SYSTEMS INC|17.03
20141219|590055109|OUNZ|1936|MERK GOLD TR SHS BENEFITS INTE|11.92
20141219|59012H104|MXGIF|11212|Merrex Gold Inc. Ordinary Shar|0.05
20141219|590199204|MERPRK|3664|MERRILL LYNCH CAP TR IGUARENTE|25.25
20141219|59021F206|MERPRD|466|MERRILL PF CP TST III 7%|25.72
20141219|59021G204|MERPRE|1289|MERRILL PFD TST IV|25.94
20141219|59024T203|MERPRM|16|MERRILL LYNCH CAP|25.22
20141219|590328100|MACK|4165|MERRIMACK PHARMACEUTICALS INC |10.42
20141219|59047Q103|MERU|200|MERU NETWORKS INC COM STK (DE)|3.66
20141219|59047R101|MSLI|40|MERUS LABS INTL INC NEW|1.38
20141219|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|25.75
20141219|59100U108|CASH|100|META FINL GROUP INC|35.49
20141219|59116R107|MPG|300|METALDYNE PERFORMANCE GROUP IN|15.42
20141219|591176102|MEA|7169|METALICO INC|0.36
20141219|591517107|MEIL|2224|METHES ENERGIES INTL LTD|0.67
20141219|591520200|MEI|190|METHODE ELECTRONICS INC COMMON|35.05
20141219|59156R504|METPRA|37|METLIFE INC PFD SERIES A FLOAT|22.90
20141219|59156R603|METPRB|255|METLIFE INC PFD SERIES B|25.50
20141219|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|19.00
20141219|592688105|MTD|903|METTLER-TOLEDO INT'L INC|295.82
20141219|592770101|MXC|104|MEXCO ENERGY CORP|6.01
20141219|592834105|MXE|549|MEXICO EQUITY & INCOME FD INC |14.20
20141219|592835102|MXF|199|MEXICO FUND INC|21.91
20141219|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|6.17
20141219|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.03
20141219|59318R103|CMK|6340|MFS HIGH INCOME MUNI TR I|8.24
20141219|59408Q106|MIK|3089|MICHAELS COS INC COM STK (DE) |24.76
20141219|59410T106|MGDDY|367|Michelin Compagnie Generale de|18.20
20141219|594918104|MSFT|815|MICROSOFT CORP;COM USD0.000012|47.52
20141219|594960304|MVIS|1181|MICROVISION INC COM (WASH)|1.75
20141219|59501P104|MBXBF|38495|MICROBIX BIOSYSTEMS INC|0.62
20141219|595017104|MCHP|19|MICROCHIP TECHNOLOGY INC|45.16
20141219|59502K104|CFQSF|70000|MICROCOAL TECH INC ORD SHS (CD|0.13
20141219|59506R105|MELY|29266|MICROELECTRONICS TECHNOLOGY CO|.
20141219|595072109|MFI|24|MICROFINANCIAL INC|10.21
20141219|59509P106|MMTIF|3697|MICROMEM TECHNOLOGIES INC|0.61
20141219|595112103|MU|45199|MICRON TECHNOLOGY INC|34.45
20141219|59522J103|MAA|2219|MID-AMERICAN APARTMENT COMMUN |74.51
20141219|59564N103|MEP|181|MIDCOAST ENERGY PARTNERS L P C|13.82
20141219|596278101|MIDD|150|MIDDLEBY CORP (THE)|95.68
20141219|596680108|MSEX|26|MIDDLESEX WATER CO|22.38
20141219|598039105|MSL|50|MIDSOUTH BANCORP INC (PAR $.10|16.98
20141219|59804T100|MPO|2552|MIDSTATES PETE CO INC COM|1.41
20141219|598153104|MDW|293615|MIDWAY GOLD CORP (CANADA)|0.68
20141219|59833H101|MEEC|2130|MIDWEST ENERGY EMISSIONS CORP.|0.61
20141219|598511103|MOFG|1|MIDWESTONE FINANCIAL GP COM|28.74
20141219|59935P209|MLSS|7036|MILESTONE SCIENTIFIC INC (NEW)|2.22
20141219|600379101|HIE|28034|MILLER/HOWARD HIGH INCOME EQU |20.25
20141219|600527105|MILL|92200|MILLER ENERGY RESOURCES, INC C|1.33
20141219|600544100|MLHR|1677|MILLER HERMAN INC|29.95
20141219|600551204|MLR|208|MILLER INDUSTRIES INC. (NEW)|19.63
20141219|602496101|MDXG|101|MIMEDX GROUP, INC (US)|11.41
20141219|60254D108|MGH|1936|MINCO GOLD CORPORATION COM SHS|0.33
20141219|60255A103|VOIS|10950242|MIND SOLUTIONS, INC. COMMON ST|.
20141219|603158106|MTX|975|MINERALS TECHNOLOGIES INC|68.84
20141219|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.53
20141219|604673103|MRDDF|50|MIRANDA GOLD CORPORATION|0.07
20141219|605417773|MPPRD|693|MISSISSIPPI POWER COMPANY DEP |25.70
20141219|60649T107|MG|100|MISTRAS GROUP INC (DE)|17.64
20141219|60671Q104|MITL|300|MITEL NETWORKS CORP COM SHS (C|10.20
20141219|606710200|MITK|35272|MITEK SYSTEMS INC|3.43
20141219|606763100|MTLHY|152|Mitsubishi Chemical Holdings C|24.78
20141219|606769305|MSBHY|21|MITSUBISHI CORP SPONS ADR|34.43
20141219|606776201|MIELY|300|MITSUBISHI ELEC. CORP ADR|23.76
20141219|606783207|MITEY|9412|MITSUBISHI ESTATE CO LTD ADR|20.58
20141219|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20141219|60687Y109|MFG|172|MIZUHO FINL GRP INC SPON ADR R|3.38
20141219|60688W201|MIXX|65|MIX 1 LIFE INC COMMON STOCK|6.16
20141219|60739T207|MOBO|2752|MOBILE LADS CORPORATION.COMMON|0.28
20141219|60740F105|MINI|2014|MOBILE MINI INC|39.02
20141219|607409109|MBT|689|MOBILE TELESYSTEMS OJSC ADS (E|8.00
20141219|60743E204|MFON|85493|MOBIVITY HOLDINGS CORP COMMON |1.20
20141219|60743J104|MOST|253|MOBILESMITH, INC. COMMON STOCK|0.31
20141219|60743L109|ZDEXF|321|MOBIUS RESOURCES INC. ORDINARY|0.13
20141219|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141219|607828100|MOD|128|MODINE MFG CO|13.55
20141219|60786M105|MC|34|MOELIS & CO CL A COM STK (DE) |34.35
20141219|608458204|MOKO|7516|MOKO SOCIAL MEDIA LTD SPONSORE|4.10
20141219|608689105|MLER|14577|MOLLER INTL INC CDT-CAP STK|0.04
20141219|60871R100|TAPA|6|MOLSON COORS BREWING CO CL A|89.99
20141219|60871R209|TAP|76|MOLSON COORS BREWING CO|76.65
20141219|608753109|MCP|10740|MOLYCORP INC COM STK|0.79
20141219|60879B107|MOMO|24|MOMO INC ADR (CYM)|13.76
20141219|608874103|MOPHY|189|MONADELPHOUS GROUP LTD UNSPON |7.33
20141219|609027107|MCRI|3063|MONARCH CASINO & RESORT INC|16.55
20141219|60907Q100|MNRK|120|MONARCH FINANCIAL HOLDINGS INC|13.00
20141219|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.04
20141219|60935Y208|MGI|120|MONEYGRAM INTERNATONAL INC|8.74
20141219|609720107|MNR|1|MONMOUTH RL EST INVS CRP CL-A |10.99
20141219|60979P105|MORE|58342|MONOGRAM RESIDENTIAL TRUST, IN|9.25
20141219|61022V107|MONOY|20|MONOTARO CO LTD OSAKA UNSPONSO|21.35
20141219|610236101|MNRO|66|MONRO MUFFLER BRAKE INC|57.46
20141219|610335101|MRCC|1092|MONROE CAP CORP COM|13.97
20141219|611740101|MNST|496|MONSTER BEVERAGE CORP|112.13
20141219|611742107|MWW|100|MONSTER WORLDWIDE INC|4.62
20141219|614115103|MTS|105|MONTGOMERY STR INCOME SECS|16.60
20141219|615369105|MCO|5089|MOODY'S CORPORATION|97.75
20141219|61744H105|MSD|12|MRG STLY|8.93
20141219|617446448|MS|3289|MORGAN STANLEY|38.10
20141219|617462205|MWG|3932|MORGAN STANLEY CAP TR IV|25.10
20141219|617466206|MWO|1191|MORGAN STANLEY CAPITAL TRUST V|25.21
20141219|617468103|CAF|11497|MORGAN STANLEY CHINA A SH FD I|30.00
20141219|61747S504|MSPRA|34057|Morgan Stanley Dep Shs repstg |20.00
20141219|61747W265|INR|1491|MORGAN STANLEY MARKET VECTORS |36.35
20141219|617477104|EDD|25210|MORGAN STANLEY EMERGING MKTS D|10.09
20141219|61748W108|MHGC|260|MORGANS HOTEL GROUP CO. COM|7.65
20141219|61750K208|MSZ|401|Morgan Stanley Capital Trust V|25.53
20141219|61761J406|MSPRI|468|MORGAN STANLEY DEPO SHS REP 1/|25.39
20141219|61762V200|MSPRE|439|MORGAN STANLEY DEP SHS REP 1/1|27.50
20141219|61762V507|MSPRG|24562|MORGAN STANLEY DEPOSITARY SHAR|25.58
20141219|61763E207|MSPRF|555|MORGAN STANLEY DEP SHS RPSTG 1|26.57
20141219|617760103|MPSYY|1149|MORPHOSYS AG SPONSORED ADR (GE|53.24
20141219|61945C103|MOS|3|MOSAIC COMPANY (HLDG COM) NEW |45.21
20141219|620076307|MSI|1140|MOTOROLA SOLUTIONS INC COM NEW|65.11
20141219|62010U101|MTLQU|3677|MOTORS LIQUIDATION COMPANY GUC|16.50
20141219|621324102|MTGRY|5620|MOUNT GIBSON IRON LTD UNSPONSO|1.96
20141219|621783109|MKHD|8977|MOUNT KNOWLEDGE HOLDINGS,INC. |0.13
20141219|624580106|MOV|62|MOVADO GROUP INC|27.39
20141219|62473G102|MTUAY|105|MTU Aero Engines Holdings AG U|43.41
20141219|62474M108|MTNOY|7687|MTN GROUP LTD SPONS ADR|19.44
20141219|624756102|MLI|7|MUELLER INDS INC|33.03
20141219|624758108|MWA|7578|MUELLER WATER PRODUCTS, INC. S|10.04
20141219|62476L207|MRPLY|8|MR PRICE GROUP LTD SPONSORED A|20.33
20141219|62541B101|MFLX|83|MULTI-FINELINE ELECTRONIX INC |10.75
20141219|626188106|MURGY|1303|Muenchener Rueckversicherungs-|20.30
20141219|626425102|MRAAY|3146|Murata Manufacturing Co Ltd Un|26.97
20141219|626717102|MUR|1889|MURPHY OIL CORPORATION|48.62
20141219|626755102|MUSA|8151|MURPHY USA INC COM STK (DE)|65.32
20141219|628530107|MYL|1338|MYLAN INC|56.83
20141219|62855J104|MYGN|40883|MYRIAD GENETICS INC|35.57
20141219|62874M104|NBTF|89|NB & T FINANCIAL GROUP INC|31.50
20141219|628852204|NCS|645|NCI BUILDING SYSTEMS INC|17.82
20141219|62886E108|NCR|6292|NCR CORPORATION|28.09
20141219|62886K104|NCIT|71|NCI, INC.|10.12
20141219|62913F201|NIHDQ|464992|NII HOLDINGS INC CL B|0.02
20141219|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141219|62913M107|NGL|34997|NGL ENERGY PARTNERS LP|28.50
20141219|629209305|NMIH|562|NMI HLDGS INC CL A COM STK (DE|8.95
20141219|629410309|NTN|1539|NTN BUZZTIME, INC.|0.43
20141219|62942M201|DCM|200|NTT DOCOMO INC SPONS 1 ADR RPS|15.16
20141219|62944T105|NVR|149|NVR INC (NEW)|1220.45
20141219|629445206|NVEC|20|NVE CORPORATION NEW|68.92
20141219|62945V109|NVEE|100|NV5 HOLDINGS, INC COM STK|13.45
20141219|62948Q107|NSFDF|516|NXT Energy Solutions Inc. Ordi|0.96
20141219|629579103|NC|267|NACCO INDUSTRIES INC CL A|56.80
20141219|629721101|NGCRY|30|NAGACORP LTD UNSPONSORED ADR (|45.99
20141219|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.11
20141219|629839101|NAKD|4151|NAKED BRAND GROUP INC COM STK |0.12
20141219|629898206|NPKLY|99924|NAMPAK LTD SPONSORED ADR NEW (|3.71
20141219|630077105|NANO|98|NANOMETRICS INC|15.92
20141219|630087203|NNVC|330|NANOVIRICIDES, INC. NEW COMMON|2.97
20141219|63009F105|NSPH|1500|NANOSPHERE INC. COM|0.38
20141219|63110R105|QQQX|57788|NASDAQ PREMIUM INCOME AND GROW|19.69
20141219|631512100|NPSNY|655|NASPERS LTD SPONSORED ADR REPS|126.44
20141219|63228Q106|NHMD|5444|NATE'S FOOD CO. COMMON STOCK|0.11
20141219|63245Q105|NAUH|1356|NATIONAL AMERN UNIV HLDGS INC |2.90
20141219|632554200|NASVD|2|NATIONAL AUTOMATION SVCS INC|1.51
20141219|633067103|NTIOF|837|NATIONAL BANK OF CANADA|41.56
20141219|633643705|NBG|110666|NATIONAL BANK OF GREECE SA ADR|1.92
20141219|634865109|NKSH|774|NATL BANKSHARES INC VA|31.24
20141219|635906100|NHC|404|NATIONAL HEALTHCARE CORP(NEW) |63.62
20141219|636180101|NFG|1653|NATIONAL FUEL GAS CO N.J.|68.13
20141219|636220303|NGHC|222000|NATIONAL GEN HLDGS CORP COM ST|19.15
20141219|636274300|NGG|862|NATIONAL GRID TRANSCO PLC SPON|71.57
20141219|636375107|NHLD|7980|NATIONAL HOLDINGS CORPORATION |0.47
20141219|636518102|NATI|2873|NATL INSTRUMENTS CORP|31.65
20141219|63654U100|NATL|2206|NATIONAL INTERSTATE CORPORATIO|28.98
20141219|637138108|NPBC|1|NATL PENN BANCSHARES INC|10.46
20141219|637215104|NPK|2856|NATIONAL PRESTO INDS INC|58.49
20141219|637372202|NRCIA|110|NATIONAL RESH CORP CL A COM ST|13.96
20141219|637417106|NNN|3906|NATIONAL RETAIL PROPERTIES, IN|39.57
20141219|637417601|NNNPRD|307|NATIONAL RETAIL PROPERTIES DEP|25.60
20141219|637417809|NNNPRE|1693|NATIONAL RETAIL PPTYS INC DEP |24.08
20141219|638522102|NWLI|42|NATL WESTN LIFE INS CO CL A|268.16
20141219|63873D103|NTXFY|1|NATIXIS UNSPONSORED ADR (FRANC|67.84
20141219|638904102|NAVG|94|NAVIGATORS GROUP INC|70.72
20141219|63900P103|NRP|226|NATURAL RESOURCE PARTNERS L.P.|10.20
20141219|639027101|NATR|269|NATURE'S SUNSHINE PRODUCTS INC|15.10
20141219|63905A101|NTZ|1855|NATUZZI S.P.A.|1.63
20141219|639050103|BABY|89|NATUS MEDICAL INCORPORATED|36.27
20141219|639097104|NUSMF|50|Nautilus Minerals Inc Ordinary|0.35
20141219|63934E108|NAV|17|NAVISTAR INTL CORP (HLDG CO)|32.21
20141219|63975K104|NDBKY|552|NEDBANK GROUP LTD SPONSORED AD|21.28
20141219|640268108|NKTR|130|NEKTAR THERAPEUTICS|15.62
20141219|64031N108|NNI|209|NELNET INC CL A|46.51
20141219|640491106|NEOG|167|NEOGEN CORP|49.10
20141219|64051M402|NEON|21486|NEONODE INC COM (DE)|2.51
20141219|64051T100|NPTN|108|NEOPHOTONICS CORP COM STK (DE)|3.50
20141219|64066G101|NEOT|10090|NEOTHETICS IN COMMON STOCK|6.99
20141219|641069406|NSRGY|710|NESTLE S.A.SPON ADR(REP REG SH|72.81
20141219|64107N206|UEPS|42|NET 1 UEPS TECHNOLOGIES INC. N|11.10
20141219|64110D104|NTAP|655|NETAPP INC COM STK (DE)|42.72
20141219|64110L106|NFLX|16|NETFLIX COM INC|334.42
20141219|64110W102|NTES|3671|NETEASE INC ADS (CYM)|102.32
20141219|64111Q104|NTGR|120|NETGEAR INC|35.38
20141219|64111R102|NETE|36|NET ELEMENT INC COM STK (DE)|1.25
20141219|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.61
20141219|64115T104|NTCT|15|NETSCOUT SYSTEMS INC|36.60
20141219|64118U108|NQ|63470|NQ MOBILE INC MOBILE INC ADR R|5.03
20141219|64123C101|NBW|4829|NEUBERGER BERMAN CALIF INTERME|17.35
20141219|64124K102|NBO|6492|NEUBERGER BERMAN NEW YORK INTL|13.78
20141219|64124P101|NBH|60|NEUBERGER BERMAN INTL MUNI FD |15.65
20141219|64125C109|NBIX|1437|NEUROCRINE BIOSCIENCES INC|23.90
20141219|64126X201|NSR|1606|NEUSTAR INC CL A|26.52
20141219|64127R302|CUR|3166|Neuralstem, Inc. Common Stock |2.64
20141219|64128C106|NHS|8|NEUBERGER BERMAN HIGH YID STRA|12.04
20141219|64129C204|NTRR|1600|NEUTRA CORPORATION COMMON STOC|0.10
20141219|64129H104|NML|1|NEUBERGER BERMAN MLP INCOME FD|18.44
20141219|64156L101|NSU|144|NEVSUN RESOURCES LTD|3.86
20141219|641876800|HYB|22|NEW AMERICA HIGH INCOME FUND, |8.93
20141219|64359T109|NEWC|63453|NEW COLOMBIA RESOURCES, INCORP|0.01
20141219|643611106|GBR|1107|NEW CONCEPT ENERGY INC (DE)|1.17
20141219|644535106|NGD|149938|NEW GOLD INC|4.37
20141219|645673104|IRL|1782|THE NEW IRELAND FUND, INC.|12.69
20141219|646025106|NJR|120|NEW JERSEY RESOURCES CORP|59.09
20141219|64704V106|NEWM|2525|NEW MEDIA INVESTMENT GROUP INC|24.13
20141219|647551100|NMFC|1661|NEW MTN FIN CORP COM (DE)|14.97
20141219|647581107|EDU|1025|NEW ORIENTAL EDUCATION & TECH |20.34
20141219|647823103|NUXFF|1800|NEW PACIFIC METALS CORP|0.14
20141219|64828T201|NRZ|77|NEW RESIDENTIAL INVT CORP COM |13.11
20141219|64829B100|NEWR|1200|NEW RELIC INC COM STK (DE)|30.42
20141219|648691103|SNR|300|NEW SR INVT GROUP INC COM STK |16.45
20141219|64881E109|NSLP|2820|NEW SOURCE ENERGY PARTNERS L P|7.88
20141219|649172103|NWTR|1405|NEW WESTERN ENERGY CORP COMMON|0.08
20141219|649445103|NYCB|18135|NEW YORK COMM BANCORP INC|16.01
20141219|649604501|NYMT|5125|New York Mortgage Trust, Inc. |7.78
20141219|649604709|NYMTP|311|NEW YORK MTG TR INC CUM REDEEM|24.25
20141219|650111107|NYT|3694|NEW YORK TIMES CO(THE)CL A|13.12
20141219|65020P103|NWLTF|1350|NEWALTA CORP COMMON SHARES (CD|13.98
20141219|65105M207|NCTPRB|430|NEWCASTLE INVESTMENT CORP 9.75|26.13
20141219|65105M603|NCT|9210|NEWCASTLE INVT CORP NEW COM SH|4.85
20141219|651191108|NCMGY|14061|NEWCREST MINING LTD SPON ADR|8.77
20141219|651229106|NWL|239|NEWELL RUBBERMAID INC|36.96
20141219|651290108|NFX|3033|NEWFIELD EXPLORATION COMPANY|26.23
20141219|651511107|NLNK|248|NEWLINK GENETICS CORP COM STK |37.21
20141219|651587107|NEU|299|NEWMARKET COPR (HOLDING COMPAN|396.02
20141219|651639106|NEM|115997|NEWMONT MINING CORP (HOLDING C|19.39
20141219|65249B109|NWSA|1825|NEWS CORP NEW CL A COM STK (DE|15.02
20141219|65249B208|NWS|427|NEWS CORP NEW CL B COM STK (DE|14.48
20141219|65251F105|NEWS|1|NEWSTAR FINANCIAL, INC. COM|11.53
20141219|652526203|NEWT|100|NEWTEK BUSINESS SERVICES, CORP|13.42
20141219|65336K103|NXST|81|NEXSTAR BROADCASTING GRP INC C|51.45
20141219|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141219|65339F101|NEE|119|NEXTERA ENERGY INC COM|105.45
20141219|65339K605|NEEPRG|666|NEXTERA ENERGY CAPITAL HOLDING|24.99
20141219|65339K704|NEEPRH|1103|NEXTERA ENERGY CAP HLDGS INC|24.51
20141219|65339K886|NEEPRJ|1242|NEXTERA ENERGY CAP HLDGS INC S|22.25
20141219|65340G106|NHF|1677|NEXPOINT CREDIT STRATEGIES FUN|11.13
20141219|65341B106|NEP|9026|NEXERA ENERGY PARTNERS, LP COM|34.46
20141219|653656108|NICE|7465|NICE-SYSTEMS LTD SPONS ADR|50.23
20141219|65373J209|NICK|3648|NICHOLAS FINL INC (F)|12.87
20141219|653905109|NKRSF|14215|NIKO RESOURCES LTD|0.24
20141219|654090109|NJ|327|NIDEC CP (NIHON KABUSHIKI KAIS|17.04
20141219|654111202|NINOY|3538|NIKON CORP ADR|13.96
20141219|65412C108|NHNKY|652|NIHON KOHDEN UNSPONSORED ADR (|25.96
20141219|65440R101|NMBL|251|NIMBLE STORAGE INC COM STK (DE|28.34
20141219|654445303|NTDOY|4970|NINTENDO CO LTD SPON ADR -NEW-|13.31
20141219|654563105|NPEXY|866|Nippon Express Co Ltd Unsponso|29.99
20141219|654582105|NIPMY|300|NIPPON MEATPACKERS, INC.|20.84
20141219|65461T101|NSSMY|911|NIPPON STEEL & SUMITOMO METAL |25.24
20141219|654616101|NPSGY|300|Nippon Sheet Glass Co Ltd Unsp|9.51
20141219|654633304|NPNYY|71|Nippon Yusen Kabushiki Kaisha |5.67
20141219|654678101|NKA|23684|NISKA GAS STORAGE PARTNERS LLC|3.55
20141219|654744408|NSANY|62539|NISSAN MOTOR CO LTD SPONS ADR |17.24
20141219|65487X102|NOAH|25|NOAH HLDGS LTD SPON ADS (CYM) |18.95
20141219|654892108|NOBH|37|NOBILITY HOMES INC|9.45
20141219|654902204|NOK|4408|NOKIA CORP ADS (REP 1 SHARE)|8.04
20141219|65504R104|NOBGY|750|Noble Group Ltd Unsponsored AD|15.81
20141219|655044105|NBL|894|NOBLE ENERGY INC|49.42
20141219|65528C109|DRNK|6304|NOHO, INC. COMMON STOCK|0.09
20141219|65535H208|NMR|2042|NOMURA HLDGS ADS ( 1 SH COM)|5.90
20141219|655366508|NIMU|900|NON INVASIVE MONITORNG SYS NEW|0.17
20141219|65557A206|NRBAY|3178|NORDEA BANK SWEDEN AB SPONORED|11.41
20141219|655663102|NDSN|1664|NORDSON CORP|77.88
20141219|655664100|JWN|966|NORDSTROM|77.52
20141219|656512100|NSATF|6030|NORSAT INTERNATIONAL INC|0.43
20141219|656531605|NHYDY|2492|NORSK HYDRO A. S. ADR|5.67
20141219|656559309|NTK|269|NORTEK INC COM NEW (DE)|83.31
20141219|656568508|NRTLQ|230|NORTEL NETWORKS CRP(HLDG CO) N|.
20141219|656844107|NOA|46|NORTH AMERICAN ENERGY PARTNERS|3.16
20141219|656912102|PAL|8642|NORTH AMERICAN PALLADIUM LTD|0.13
20141219|664112109|NECB|1007|NORTHEAST COMMUNITY BANCORP, I|7.48
20141219|664397106|NU|1361|NORTHEAST UTILITIES|52.87
20141219|66510M204|NAK|4147|NORTHERN DYNASTY MINERALS LTD |0.38
20141219|665531109|NOG|16418|Northern Oil and Gas, Inc. Com|5.96
20141219|665826103|NTI|1319|NORTHERN TIER ENERGY LP CLASS |21.95
20141219|665859104|NTRS|503|NORTHERN TRUST CORP|68.03
20141219|666807102|NOC|61|NORTHROP GRUMMAN CP (HLDG CO) |148.55
20141219|66704R209|NRFPRA|410|NORTHSTAR REALTY FINANCE CORP |25.11
20141219|66704R308|NRFPRB|282|Northstar Realty Finance Corp.|24.71
20141219|66704R605|NRFPRE|400|NORTHSTAR RLTY FIN CORP PFD ST|25.07
20141219|66704R704|NRF|319|NORTHSTAR RLTY FIN CORP NEW|17.67
20141219|66705V209|NRFPRD|1871|NORTHSTAR RLTY FIN CORP|24.85
20141219|667340103|NWBI|676|NORTHWEST BANCSHARES, INC COM |12.22
20141219|66737P113|NWBOW|183|NORTHWEST BIOTHERAPEUTICS INC |2.92
20141219|66737P600|NWBO|42916|NORTHWEST BIOTHERAPEUTICS INC.|5.69
20141219|667746101|NWPX|240|NORTHWEST PIPE CO|29.04
20141219|668074305|NWE|15|NORTHWESTERN CORP|54.53
20141219|66979P102|NVFY|154|NOVA LIFESTYLE INC COM STK|3.25
20141219|66987E206|NG|254197|NOVAGOLD RESOURCES INC(NEW)(BR|3.05
20141219|66987G102|NVDQ|200|NOVADAQ TECHNOLOGIES INC COMMO|16.39
20141219|66987V109|NVS|1204|NOVARTIS AG ADS(1 REG SH)|94.57
20141219|67010F202|NVGN|461755|NOVOGEN LTD SPONSORED ADR|2.73
20141219|670100205|NVO|100|NOVO NORDISK ADS (1 ORD SH)|44.40
20141219|670108109|NVZMY|2482|NOVOZYMES A/S SPONSORED ADR (D|43.13
20141219|67011M107|PORMF|600|NOVX21 INC CL B (CDA)|0.07
20141219|67011P100|DNOW|20962|NOW INC|24.95
20141219|67011R205|NDEV|300|NOVUS ACQUISITION & DEVELOPMEN|0.33
20141219|67018T105|NUS|258|NU SKIN ENTERPRISES INC CL-A|41.52
20141219|67020Q305|NTLS|400|NTELOS HLDGS CORP COM|4.89
20141219|67020Y100|NUAN|5097|NUANCE COMMUNICATIONS INC|14.34
20141219|67059L102|NSH|506|NUSTAR GP HOLDINGS, LLC UT RES|34.58
20141219|67059T204|NSS|212|NUSTAR LOGISTICS LP 7.625% FIX|25.91
20141219|6706EB106|NCB|1138|NUVEEN CALIF MUNICPAL VALUE FD|16.57
20141219|6706EH103|JGV|8|NUVEEN GLOBAL EQUITY INCOME FU|12.43
20141219|6706EM102|JSN|14483|NUVEEN EQUITY PREMIUM OPPORTUN|12.21
20141219|6706EN100|JRO|23|NUVEEN FLOATING RATE INCOME OP|11.05
20141219|6706EP105|JDD|2728|NUVEEN DIVERSIFIED DIV & INCM |11.82
20141219|6706ER101|JPZ|12|NUVEEN EQUITY PREMIUM INCOM FU|12.54
20141219|6706ET107|JLA|8|NUVEEN EQUITY PREMIUM ADVANTAG|13.74
20141219|6706EW100|JPG|523|NUVEEN EQUITY PREMIUM AND GROW|14.29
20141219|6706K4105|NPT|2486|NUVEEN PREM INSD MUNI FD-4 INC|13.28
20141219|67060D107|NTC|492|NUVEEN (CT) PREM INCM MUNI FD |12.57
20141219|67060H108|NNRX|14394|NUTRANOMICS, INC. COMMON STOCK|0.01
20141219|67060Y101|NUTR|135|NUTRACEUTICAL INTL CORP|21.59
20141219|67061E104|NMT|218|NUVEEN (MA) PREM INCM MUNI FD |13.17
20141219|67061Q107|NMY|111|NUVEEN (MD) PREM INCM MUNI FD |12.62
20141219|67061T101|NIM|1532|NUVEEN SELCT MATURTIES MUNI FD|10.76
20141219|67062C107|NCA|36|NUVEEN CALIF MUN VALUE FUND|10.68
20141219|67062E103|NQM|1631|NUVEEN INVESTMENT QLTY MUNI FD|15.20
20141219|67062F100|NXP|781|NUVEEN SELCT TX FR INCM PT SBI|14.15
20141219|67062M105|NNY|1617|NUVEEN N.Y. MUN VALUE FUND|9.75
20141219|67062R104|NNP|111|NUVEEN NY PERF PLUS MUNI FD|14.34
20141219|67062T100|NPI|542|NUVEEN PREMIUN INC MUN FUND|13.77
20141219|67062W103|NMO|334|NUVEEN MUNI MARKET OPPORT FUND|13.55
20141219|67063X100|NXR|685|NUVEEN SELECT TAX-FR INCM PTF3|14.18
20141219|670651108|NKX|87|NUVEEN CALIFORNIA AMT-FREE MUN|14.58
20141219|670651801|NKXPRCCL|5731|NUVEEN CALIF AMT FREE MUNIFUND|10.00
20141219|670656107|NRK|1|NUVEEN NEW YORK AMT-FREE MUNIC|12.99
20141219|670657105|NEA|1094|NUVEEN AMT-FREE MUNICIPAL INCO|13.70
20141219|67066G104|NVDA|11419|NVIDIA CORP|20.22
20141219|67066X107|NAN|2359|NUVEEN NY DVD ADVT MNI FD SBI |13.52
20141219|67067Y104|NSL|16|NUVEEN SR INCOME FD SBI|6.44
20141219|670671106|NID|8213|NUVEEN INTER DURATION MUN TERM|12.58
20141219|670682103|NMZ|493|NUVEEN MUNICIPAL HIGH INCOME O|13.30
20141219|67069D108|NTRI|348|NUTRI/SYSTEM INC.|19.46
20141219|67069X104|NVX|722|NUVEEN CAL DIV ADV MUNI FD-2|14.34
20141219|67069Y102|NXJ|75|NUVEEN N.J. DIV ADV MUNI FD-2 |13.45
20141219|670695105|NUW|2174|NUVEEN AMT-FREE MUNICIPAL VALU|16.83
20141219|67070F100|NXZ|349|NUVEEN DIV ADV MUNI FD-2|14.05
20141219|67070Y109|NZH|627|NUVEEN CALIF DIV ADV MUNI FD|13.40
20141219|670702109|NJV|2529|NUVEEN NEW JERSEY MUN VALUE FD|14.81
20141219|670704105|NUVA|300|NUVASIVE INC|47.70
20141219|670706100|NYV|190|NUVEEN NEW YORK MUN VALUE FD 2|14.65
20141219|67071L106|NVG|68|NUVEEN DIVIDEND ADVANTAGE MUNI|14.14
20141219|67071S101|JTP|29|NUVEEN QUALITY PFD INCOME FD|8.31
20141219|67072B107|NKG|4196|NUVEEN GEORGIA DIVD ADVANTAGE |12.66
20141219|67072C105|JPS|410|NUVEEN QUALITY PREFERRED INCOM|9.07
20141219|67072T108|JFR|1983|NUVEEN FLOATING RATE INCOME FU|10.75
20141219|67072W101|JHP|337|NUVEEN QUALITY PREFERRED INCOM|8.48
20141219|67073B106|JPC|45|NUVEEN PFD INC OPPORTUNITIES F|9.29
20141219|67073D102|JQC|62|NUVEEN CREDIT STRATEGIES INCOM|8.58
20141219|67073G105|JTD|780|NUVEEN TAX-ADVANTAGED DIVIDEND|15.60
20141219|670735109|JLS|657|NUVEEN MTG OPPORT TERM FD COM |23.12
20141219|67074C103|NBB|4371|NUVEEN BUILD AMERICA BOND FUND|20.87
20141219|67074M101|NEV|3345|NUVEEN ENHANCED MUN VALUE FD C|14.92
20141219|67074P104|CFD|1447|NUVEEN DIVERSIFIED COMMODITY F|11.60
20141219|67074Q102|NBD|3|NUVEEN BUILD AMER BD OPP FND C|21.60
20141219|67074R100|JMT|2|NUVEEN MTG OPPORTUNITY TERM FD|22.60
20141219|67074U103|JMF|394|NUVEEN ENERGY MLP TOTAL RETURN|20.13
20141219|67074Y105|JRI|398|NUVEEN REAL ASSET INCOME &|19.55
20141219|67075A106|JPI|9|NUVEEN PFD & INCOME TERM FD|22.74
20141219|67075E108|JMLP|1000|NUVEEN ALL CAP ENERGY MLP OPPO|15.20
20141219|670837103|OGE|5753|OGE ENERGY CORP (HOLDING CO.) |35.02
20141219|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.97
20141219|670851104|OIBRC|56909|OI S.A. SPON ADR REPSTG 1 COM |0.38
20141219|670872100|OMG|165|OM GROUP INC.|28.74
20141219|67090H102|JTA|1025|NUVEEN TAX-ADV TOTAL RETURN ST|13.21
20141219|67091K203|NES|41508|NUVERRA ENVIRONMENTAL INC NEW |6.52
20141219|67091N108|OCIP|12366|OCI PARTNERS LP COM UNIT REPST|15.92
20141219|670973106|NQS|8|NUVEEN SELECT QUALITY MUNI FD |13.88
20141219|670984103|NIO|14517|NUVEEN MUNICIPAL OPPORTUNITY F|14.57
20141219|67103H107|ORLY|68|O REILLY AUTOMOTIVE INC COM|193.58
20141219|67103X102|OFG|31200|OFG BANCORP COM|16.29
20141219|67103X201|OFGPRA|50|OFG BANCORP 7.125%MIPS A|23.60
20141219|671044105|OSIS|141|OSI SYSTEMS INC COM STK (DE)|70.93
20141219|671807105|OVLY|233|Oak Valley Bancorp (CA) Common|9.93
20141219|674001201|OAK|14231|OAKTREE CAP GROUP LLC CLASS A |50.47
20141219|674215108|OAS|845|OASIS PETROLEUM INC COM|16.25
20141219|674599105|OXY|49740|OCCIDENTAL PETROLEUM CORP|79.17
20141219|67501R103|OSHC|993|OCEAN SHORE HOLDING CO|14.35
20141219|675222103|OCANF|1942|Oceanagold Corp Common (Canada|1.75
20141219|675232102|OII|3194|OCEANEERING INTL INC|58.67
20141219|67551U105|OZM|7840|OCH-ZIFF CAPITAL MGMT GRP LLC |11.39
20141219|67552A108|OCRX|35|OCERA THERAPEUTICS INC COM STK|5.65
20141219|67555N206|OCLR|14224|OCLARO INC COM (DE)|2.04
20141219|67572P101|OCTX|21|OCTAGON 88 RES INC COM STK (NV|1.23
20141219|675746309|OCN|136525|OCWEN FINANCIAL CORPORATION (N|21.50
20141219|67575P207|OCLS|15682|OCULUS INNOVATIVE SCIENCES, IN|1.47
20141219|67575Y109|OVTZ|968|OCULUS VISIONTECH INC COM|0.08
20141219|67576A100|OCUL|77|OCULAR THERAPEUTIX INC COM|20.48
20141219|676118102|OMEX|12176|ODYSSEY MARINE EXPLORATION INC|1.03
20141219|676220106|ODP|15315|OFFICE DEPOT INC|8.39
20141219|677862104|LUKOY|38|LUKOIL OIL COMPANY;SPON ADR RE|38.67
20141219|677890303|OISHY|193|OIL SEARCH LTD SPONS ADR|62.17
20141219|678026105|OIS|1951|OIL STATES INTL INC|47.17
20141219|678495102|OKIEY|52|OKI Electric Industry Co Ltd U|29.41
20141219|67935P103|OLMIY|35|Olam International Ltd Unspons|31.04
20141219|679580100|ODFL|1979|OLD DOMINION FREIGHT LINES INC|78.10
20141219|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|15.50
20141219|680033107|ONB|410|OLD NATL BANCORP (IND)|14.86
20141219|680223104|ORI|6866|OLD REPUBLIC INTL CORP|14.36
20141219|680277100|OSBC|100|OLD SECOND BANCORP INC|5.11
20141219|680280104|OSBCP|19|OLD SECOND CAPITAL TRUST I PFD|9.96
20141219|680665205|OLN|2250|OLIN CORP NEW|22.18
20141219|68162K106|ZEUS|201|OLYMPIC STEEL INC|16.74
20141219|681659207|OMAG|401|OMAGINE INC COM STK (DE)|2.45
20141219|681904108|OCR|7386|OMNICARE INC|73.10
20141219|681919106|OMC|50|OMNICOM GROUP INC|77.04
20141219|681936100|OHI|3703|OMEGA HEALTHCARE INVESTORS INC|38.57
20141219|682095104|OFLX|568|OMEGA FLEX INC COM|31.25
20141219|68210P107|OME|46|OMEGA PROTEIN CORP|9.74
20141219|68212U104|OMCM|842|OMNICOM SYSTEMS INC.|0.22
20141219|682128103|OVTI|175|OMNIVISION TECHNOLOGIES INC|26.83
20141219|682129101|OMN|78|OMNOVA SOLUTIONS INC|7.71
20141219|682143102|OMER|2000|OMEROS CORPORATION COM STK|22.26
20141219|682163100|ONDK|100|ON DECK CAP INC COM STK (DE)|25.91
20141219|682189105|ONNN|1854|ON SEMICONDUCTOR CORP|10.04
20141219|68230M209|OCLG|200|ONCOLOGIX TECH INC COM STK NEW|.
20141219|68232V108|ONTX|9115|ONCONOVA THERAPEUTICS INC COM |4.00
20141219|68234L108|ONCS|23000|ONCOSEC MEDICAL INCORPORATED|0.44
20141219|68235H205|OHGI|6194|ONE HORIZON GROUP, INC. COMMON|1.98
20141219|68235P108|OGS|1469|ONE GAS INC COM|42.24
20141219|682406103|OLP|269|ONE LIBERTY PROPERTIES INC|24.09
20141219|68268N103|OKS|9706|ONEOK PARTNERS LP UNIT LTD PAR|41.58
20141219|682680103|OKE|3394|ONEOK INC (NEW)|49.22
20141219|68338T403|ONVI|214|ONVIA INC|4.52
20141219|68371J106|OPESY|930|Opera Software Asa Sponsored A|26.13
20141219|683715106|OTEX|34|OPEN TEXT CORP|57.06
20141219|68375N103|OPK|200036|OPKO HEALTH, INC|9.46
20141219|68375Y109|OPWR|14019|OPOWER INC COM STK (DE)|14.63
20141219|683797104|OPY|19|OPPENHEIMER HOLDINGS INC CL A |23.18
20141219|683827208|OCC|1465|OPTICAL CABLE CORP COM NEW|4.72
20141219|68384X100|OPXS|160000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141219|68389X105|ORCL|3185|ORACLE CORPORATION|45.35
20141219|684000102|OPB|129|OPUS BANK COMMON STOCK|27.54
20141219|684023203|OGEN|35030|ORAGENICS INC COM STK|1.10
20141219|68554V108|OSUR|3675|ORASURE TECHNOLOGIES INC|9.80
20141219|68555P100|ORBC|103|ORBCOMM, INC COM STK|6.75
20141219|685564106|ORB|5393|ORBITAL SCIENCES CORP|24.98
20141219|68557K109|OWW|360|ORBITZ WORLDWIDE, INC|8.40
20141219|68571X103|ORC|27096|ORCHID ISLAND CAPITAL INC COM |13.23
20141219|68572N104|TIS|227|ORCHIDS PAPER PRODUCTS CO COM |29.80
20141219|68616T109|ORZCF|3771|OREZONE GOLD CORP COM SHARES|0.46
20141219|686164104|OREX|97002|OREXIGEN THERAPEUTICS, INC. CO|6.29
20141219|68619E208|ORGN|31300|ORIGEN FINANCIAL INC|1.63
20141219|68619F205|ONP|492|ORIENT PAPER, INC. COMMON STOC|1.10
20141219|68619K105|ORGS|500|ORGENESIS INC|0.60
20141219|686194200|ORFLY|228|ORIFLAME COSMETICS SA SPNSRD A|7.40
20141219|68620A104|ONVO|530604|ORGANOVO HOLDINGS, INC. COMMON|6.74
20141219|686228206|OOIL|100|ORIGINOIL, INC. COMMON STOCK|0.11
20141219|68628Y104|ORINY|100|ORION CORPORATION NEW UNSPONSO|16.31
20141219|68633D103|ORIT|84|ORITANI FINANCIAL CORP NEW COM|15.04
20141219|686330101|IX|211|ORIX CORP ADS (REP 5 COM STK) |64.57
20141219|686688102|ORA|136|ORMAT TECHNOLOGIES INC|27.71
20141219|688239201|OSK|2765|OSHKOSH CORPORATION (HOLDING C|46.78
20141219|68827L101|OKSKF|300|OSISKO GOLD ROYALTIES LTD ORD |13.13
20141219|68827V109|OMIMY|18|OSIM INTERNATIONAL LTD UNSPON |15.29
20141219|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.78
20141219|68906L105|OTIC|526|OTONOMY INC COMMON STOCK|38.52
20141219|689164101|OTSKY|20|OTSUKA HOLDINGS CO. LTD, TOKYO|15.20
20141219|689648103|OTTR|134|OTTER TAIL CORPORATION|30.67
20141219|69007J106|OUT|31|OUTFRONT MEDIA INC COM STK (MD|26.96
20141219|690070107|OUTR|143|OUTERWALL INC|74.34
20141219|69014Q101|OVAS|5|OVASCIENCE INC COM (DE)|43.22
20141219|690370101|OSTK|3813|OVERSTOCK COM INC DEL|25.12
20141219|690732102|OMI|2830|OWENS & MINOR INC (HLDG CO)|34.55
20141219|690828108|ORM|203|OWENS RLTY MTG INC COM|14.95
20141219|691497309|OXM|168|OXFORD INDUSTRIES INC|54.03
20141219|691543201|OXLCP|79|OXFORD LANE CAP CORP PFD STK S|25.31
20141219|691543300|OXLCO|235|OXFORD LANE CAP CORP PFD STK 7|23.56
20141219|691807101|OXF|4605|OXFORD RESOURCES PARTNERS,LP C|1.01
20141219|691828404|OXGN|21|OXIGENE INC COM|1.56
20141219|691829402|OXIS|190000|OXIS INTERNATIONAL INC-NEW|0.02
20141219|69208T101|OXYS|8697|OXYSURE SYSTEMS INC COM|0.87
20141219|693149106|PTSI|56|PAM TRANSPORTATION SVCS INC|49.89
20141219|69318G106|PBF|586|PBF ENERGY INC CL A COM STK (D|26.13
20141219|69318J100|PCCC|53|PC CONNECTION INC|25.14
20141219|69318Q104|PBFX|7|PBF LOGISTICS LP UNIT LTD PART|20.18
20141219|69323T101|PCM|192|PCM FUND, INC|10.87
20141219|69325N102|PCSV|2639|PCS EDVENTURES COM INC|0.05
20141219|69325Q105|PCTI|141|PC-TEL INC|8.55
20141219|69327R101|PDCE|334|PDC ENERGY INC|40.17
20141219|69329Y104|PDLI|26116|PDL BIOPHARMA INC|7.90
20141219|69331C108|PCG|414|PG&E CORPORATION (HOLDING CO.)|53.45
20141219|693320202|PHH|45|PHH CORPORATION (NEW)|23.61
20141219|69336V101|PGTI|20|PGT, INC.|9.00
20141219|693366205|PICO|92|PICO HOLDINGS INC NEW|18.91
20141219|69338J106|PPCCY|100|PICC Property and Casualty Com|48.29
20141219|69344F106|PMCS|100|P M C SIERRA INC|8.99
20141219|693475105|PNC|558|PNC FINL SVCS GRP,INC(THE)|92.36
20141219|693475857|PNCPRP|245|PNC FINANCIAL SERVICES GROUP, |27.34
20141219|69349H107|PNM|2249|PNM RESOURCES (HOLDING CO)|29.58
20141219|693506107|PPG|416|PPG INDUSTRIES INC|227.01
20141219|69354A104|PPCYY|484|PPC LIMITED UNSPONSORED ADR (S|4.32
20141219|69354N106|PRAA|287|PRA GROUP, INC COM STK|57.70
20141219|69360J107|PSB|239|PS BUSINESS PARKS INC|78.69
20141219|69360J685|PSBPRT|917|PS BUSINESS PKS INC CALIF DEP |24.52
20141219|69364M205|PITPY|3655|Pt Indocement Tunggal Prakasa |18.85
20141219|693656100|PVH|7052|PVH CORP COM STK (DE)|124.88
20141219|69366J200|PTCT|266|PTC THERAPEUTICS INC COM STK (|54.96
20141219|69366X100|BKRKY|13143|BANK RAKYAT INDONESIA UNSPONSO|18.47
20141219|69367J100|PSGTY|709|PT SEMEN INDONESIA (PERSERO) T|25.15
20141219|69367U105|PPERY|20241|PT BANK MANDIRI PERSERO TBK UN|8.48
20141219|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|0.84
20141219|69368A108|PTKFY|3|PT KALBE FARMA UNSPONSORED ADR|28.26
20141219|69369R100|PTXKY|27483|PT XL AXIATA TBK ADR (INDONESI|7.64
20141219|69370C100|PTC|3372|PTC INC COM STK|36.47
20141219|693718108|PCAR|718|PACCAR INC|69.54
20141219|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.96
20141219|69412V108|PCBK|6078|PACIFIC CONTINENTAL CORP|14.02
20141219|69423U305|PEIX|1238|PACIFIC ETHANOL INC. (DE)|10.36
20141219|694308305|PCGPRB|191|PACIFIC GAS&ELEC 5.50% PFD|25.75
20141219|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.02
20141219|69480U206|PEGFF|34720|PACIFIC RUBIALES ENERGY CORP N|5.90
20141219|694873100|PSUN|1117|PACIFIC SUNWEAR OF CAL. INC|1.99
20141219|695127100|PCRX|74|PACIRA PHARMACEUTICALS INC|93.94
20141219|695156109|PKG|2796|PACKAGING CORP OF AMERICA|79.32
20141219|695263103|PACW|3190|PACWEST BANCORP COMMON STK|46.09
20141219|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|40.66
20141219|69562K100|PTIE|64|PAIN THERAPEUTICS INC|2.03
20141219|69606A100|PALAY|1003|Paladin Energy Ltd Unsponsored|2.45
20141219|696375104|PLFRY|300|PALFINGER AG SPONSORED ADR (AU|24.83
20141219|696429307|PLL|1557|PALL CORP|98.59
20141219|697062206|PLMT|266|PALMETTO BANCSHARES, INC. (SC)|16.43
20141219|697435105|PANW|1289|PALO ALTO NETWORKS, INC|123.44
20141219|697900108|PAAS|63734|PAN AMERICAN SILVER CORP|9.50
20141219|69806B106|PGLO|2536|PAN GLOBAL CORP COM STK (NV)|0.01
20141219|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|1.54
20141219|69807G203|PAOC|400|PAN OCEAN CONTAINER SUPPLIES L|5.75
20141219|69832A205|PCRFY|801|PANASONIC CORP ADR (REP 1 SHR |11.98
20141219|698354107|P|1014|PANDORA MEDIA INC COM STK (DE)|17.87
20141219|69840W108|PNRA|1416|PANERA BREAD COMPANY CL-A|168.68
20141219|698657103|PTRY|1573|PANTRY INC (THE)|36.48
20141219|698813102|PZZA|21|PAPA JOHNS INTL INC|54.80
20141219|698814100|FRSH|2446|PAPA MURPHY'S HOLDINGS INC COM|11.73
20141219|698830106|PFMS|63217|PAPERFREE MEDICAL SOLUTIONS IN|.
20141219|69912S100|PGNN|100|PARAGON FINL SOLUTIONS INC (TN|6.20
20141219|69912T108|PGNT|157|PARAGON TECHNOLOGIES (NEW)|0.90
20141219|69924P102|PZG|405232|PARAMOUNT GOLD AND SILVER CORP|0.95
20141219|699462107|PRXL|321|PAREXEL INTERNATIONAL CORP|55.13
20141219|700416209|PKE|373|PARK ELECTROCHEMICAL CORP|24.54
20141219|700658107|PRK|143|PARK NATIONAL CORP|88.00
20141219|700689201|PKPL|473|PARK PLACE ENERGY CORP COM STK|0.17
20141219|700885106|PKBK|100|PARKE BANCORP, INC.|11.40
20141219|701081101|PKD|676|PARKER DRILLING CO|2.88
20141219|701354102|PRKR|12721|PARKERVISION INC|0.94
20141219|701455107|PRKA|1217|Parks! America, Inc. Common St|0.03
20141219|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.63
20141219|701877102|PE|113|PARSLEY ENERGY INC CLASS A COM|14.59
20141219|703343103|PATK|100|PATRICK INDUSTRIES INC|43.33
20141219|70338P100|PEGI|4878|PATTERN ENERGY GROUP INC CL A |25.11
20141219|703395103|PDCO|63098|PATTERSON COMPANIES INC|48.76
20141219|703481101|PTEN|4671|PATTERSON-UTI ENERGY INC|16.64
20141219|70432V102|PAYC|3502|PAYCOM SOFTWARE INC COM STK (D|27.58
20141219|704326107|PAYX|769|PAYCHEX INC|47.75
20141219|70438V106|PCTY|12501|PAYLOCITY HOLDING CORP COM STK|26.30
20141219|70454K109|PDGRY|37392|PDG Realty SA, Sao Paulo Spons|0.60
20141219|70454Q106|PZOO|38757|PAZOO, INC COMMON (NV)|0.02
20141219|704549104|BTU|17591|PEABODY ENERGY CORP|8.09
20141219|70469L100|SKIS|70|PEAK RESORTS INC COMMON STOCK |7.77
20141219|705015105|PSO|45171|PEARSON PLC ADR(RP 1ORD25PEN) |18.77
20141219|70509V100|PEB|25|PEBBLEBROOK HOTEL TR (MD)|45.58
20141219|705484103|PTOP|1119|PEER TO PEER NETWORK COMMON ST|0.01
20141219|705573103|PEGA|72|PEGASYSTEMS INC|21.40
20141219|706327103|PBA|4118|PEMBINA PIPELINE COR ORD SHS (|34.17
20141219|70706P104|PGH|19677|PENGROWTH ENERGY CORP COM SHS |3.20
20141219|707569109|PENN|14786|PENN NATL GAMING INC|13.09
20141219|707882106|PVA|26466|PENN VIRGINIA CORP|5.43
20141219|707887105|PWE|1076|PENN WEST PETE LTD NEW COM SHS|2.28
20141219|708062104|PNNT|583|PENNANT INVESTMENT CORP COM|9.42
20141219|708160106|JCP|458568|PENNEY J.C. CO INC (HOLDING CO|6.80
20141219|708326103|PEGRY|370|Pennon Group plc Unsponsored A|28.19
20141219|708430103|PWOD|238|PENNS WOODS BANCORP INC|47.72
20141219|709102107|PEI|12|PENN REAL ESTATE INVST TST SBI|22.72
20141219|70932B101|PFSI|286|PENNYMAC FINL SVCS INC|17.11
20141219|709789101|PEBO|19|PEOPLES BANCORP INC|25.74
20141219|711040105|PFIS|1441|PEOPLES FINL SVCS CORP|50.00
20141219|712704105|PBCT|445|PEOPLE'S UNITED FINANCIAL INC |14.92
20141219|713278109|PBY|195|PEP BOYS MANNY MOE& JACK|9.42
20141219|713291102|POM|75|PEPCO HOLDINGS, INC.|27.21
20141219|713448108|PEP|109|PEPSICO INC;CAP USD0.016666|95.36
20141219|713661304|PPHM|10705|PEREGRINE PHARMACEUTICALS INC |1.46
20141219|71372U104|PWRD|140|PERFECT WORLD CO LTD SPONSORED|15.05
20141219|71375U101|PRFT|3|PERFICIENT INC|17.83
20141219|71377E105|PFMT|1931|PERFORMANT FINL CORP COM STK (|6.51
20141219|713831105|PSEM|954|PERICOM SEMICONDUCTOR CP|14.17
20141219|71400X104|PRKI|300|PERK INTL INC COMMON STOCK|0.16
20141219|714046109|PKI|5017|PERKINELMER INC|43.12
20141219|714157203|PESI|386|PERMA-FIX ENVIRONMNTL SVCS INC|4.42
20141219|714236106|PBT|139|PERMIAN BASIN RTY TR UNIT BEN |9.94
20141219|71426V108|PTX|98|PERNIX THERAPEUTICS HOLDINGS I|9.69
20141219|715302105|PGLC|7933|PERSHING GOLD CORPORATION. COM|0.29
20141219|715684106|TLK|3394|PERUSAHAAN PERSEROAN TELE 1 AD|45.08
20141219|716382106|PETS|1181|PETMED EXPRESS INC|14.04
20141219|71646E100|PTR|975|PETROCHINA CO LTD ADS(RP100 H |109.33
20141219|71646J109|PZE|622|PETROBRAS ARGENTINA S.A. ADS(R|4.85
20141219|71647K105|PTRC|3180000|PETRO RIVER OIL CORP. COMMON S|0.02
20141219|716473103|POFCY|271|PETROFAC LTD LONDON UNSPON ADR|5.65
20141219|71654V408|PBR|36680|PETRO BRAS SA PETROBAS ADS (EA|6.90
20141219|71674T102|PPLKY|1127|PETROPAVLOVSK PLC SPONSORED AD|0.24
20141219|71676J102|PSON|9409|PETROSONIC ENERGY INC COM STK |0.10
20141219|716768106|PETM|867|PETSMART INC|81.44
20141219|716933106|PCYC|99|PHARMACYCLICS INC|133.34
20141219|717046106|PEYUF|1027|PEYTO EXPLORATION & DEVELOPMEN|29.93
20141219|717081103|PFE|21878|PFIZER INC;COM USD0.05|31.97
20141219|71714G102|PIP|11|PHARMATHENE, INC|1.72
20141219|71742Q106|PAHC|100|PHIBRO ANIMAL HEALTH CORPORATI|29.26
20141219|718172109|PM|73|PHILIP MORRIS INTL;COM STK NPV|84.02
20141219|718252604|PHI|50|PHILIP LONG DST TEL ADR(RP 1SH|63.29
20141219|718546104|PSX|557|PHILLIPS 66 COMMON STOCK|69.03
20141219|718549207|PSXP|749|PHILLIPS 66 PARTNERS LP COM UN|63.69
20141219|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.62
20141219|71902E208|PFX|2575|PHOENIX COMPANIES INC 7.45% PF|24.65
20141219|71902E604|PNX|381|PHOENIX COMPANIES INC. NEW|66.06
20141219|71910C103|FENG|38|PHOENIX NEW MEDIA LTD SPONSORE|8.08
20141219|719358301|PHMD|17356|PHOTOMEDEX INC COM STK (DE)|1.46
20141219|720186105|PNY|27646|PIEDMONT NATURAL GAS CO INC(NC|39.13
20141219|720190206|PDM|39|PIEDMONT OFFICE REALTY TRUST, |18.85
20141219|720279108|PIR|1672|PIER 1 IMPORTS INC (DEL)|13.90
20141219|721006104|PGENY|975|PIGEON CORPORATION UNSPONSORED|14.35
20141219|721283109|PIKE|50|PIKE CORPORATION COM STK (NC) |11.98
20141219|72143J105|PLRM|1532|PILGRIM BANCSHARES, INC. COMMO|10.91
20141219|72147K108|PPC|15048|PILGRIMS PRIDE CORP NEW COM ST|33.15
20141219|72154R103|PLGTF|6185|PILOT GOLD INC ORD SHS (CDA)|0.70
20141219|72200M108|PCK|23|PIMCO CALIF MUNI INCOME FD II |9.64
20141219|72200N106|PCQ|727|PIMCO CAL MUNI INC|15.36
20141219|72200R107|PMF|528|PIMCO MUNICIPAL INC FD|14.20
20141219|72200U100|PCN|484|PIMCO CORPORATE INCOME STRATEG|16.18
20141219|72200W106|PML|4068|PIMCO MUNICIPAL INCOME FD II|11.82
20141219|72200X104|RCS|8|PIMCO STRATEGIC GLOBAL INCOME |9.96
20141219|72200Y102|PNI|1583|PIMCO NY MUNI INCOME FD II|11.96
20141219|72201B101|PTY|2007|PIMCO CORPORATE & INCOME|18.14
20141219|72201E105|PYN|2335|PIMCO NEW YORK MUNICIPAL INCOM|9.66
20141219|72201H108|PFL|6|PIMCO INCOME STRATEGY FD COMMO|12.01
20141219|72201J104|PFN|79|PIMCO INCOME STRATEGY FUND II |10.27
20141219|72201R205|STPZ|242|PIMCO ETF TR 1-5 YR US TIPS IN|51.71
20141219|72201R304|LTPZ|83|PIMCO ETF TR 15+ YR US TIPS IN|66.12
20141219|72201R700|TENZ|89|PIMCO ETF TR 7-15 YR US TREAS |85.46
20141219|72201R718|LDUR|88|PIMCO LOW DURATION ACTIVE EXCH|100.30
20141219|72201R726|DI|168|PIMCO DIVERSIFIED INCOME ACTIV|49.75
20141219|72201R775|BOND|11015|PIMCO TOTAL RETURN ACTIVE EXCH|108.48
20141219|72201R783|HYS|8101|PIMCO ETF TR 1-5 YR HIGH YIELD|100.91
20141219|72201R833|MINT|28856|PIMCO ETF TR ENHANCED SHT MATU|101.08
20141219|72201R866|MUNI|1182|PIMCO ETF TR INTER MUN BD ACTI|53.52
20141219|72201R874|SMMU|306|PIMCO ETF TR SHT TERM MUN BD A|50.39
20141219|72201R882|ZROZ|20876|PIMCO ETF TR 25+ YR ZERO CPN U|117.84
20141219|72201Y101|PDI|67|PIMCO DYNAMIC INCOME FD|31.55
20141219|722014107|PHK|200|PIMCO HIGH INCOME FUND SBI|11.87
20141219|72202B100|PKO|286|PIMCO INCOME OPPORTUNITY FUND |26.30
20141219|72341E304|PNGAY|889|PING AN INSURANCE (GROUP) CO O|19.08
20141219|723456109|PNK|39|PINNACLE ENTERTAINMENT, INC|21.40
20141219|72346Q104|PNFP|14722|PINNACLE FINANCIAL PTNRS INC|38.77
20141219|72348P104|PF|400|PINNACLE FOODS INC DEL COM STK|34.99
20141219|723653101|HNW|729|PIONEER DIVERSIFIED HIGH INCOM|17.35
20141219|723664108|PES|389|PIONEER ENERGY SVCS CORP COM|5.56
20141219|72369H106|PHT|13687|PIONEER HIGH INCOM TRUST|17.38
20141219|72369J102|PHD|8|PIONEER FLOATING RATE TRUST|11.27
20141219|723762100|MAV|2650|PIONEER MUNICIPAL HIGH INCOME |14.87
20141219|723763108|MHI|100|PIONEER MUNICIPAL HIGH INCOME |14.17
20141219|723787107|PXD|354|PIONEER NAT RES CO|147.94
20141219|723836300|PPSI|795|PIONEER POWER SOLUTIONS, INC. |9.33
20141219|724249206|BPIRY|1859|PIRAEUS BANK SA SPONSORED ADR |2.30
20141219|724479100|PBI|1|PITNEY-BOWES INC|24.52
20141219|724479407|PBIPRA|240|PITNEY BOWES INC 5.25% NOTES D|25.90
20141219|72581M305|PXLW|41025|PIXELWORKS INC COM NEW|4.11
20141219|725846109|PZZI|3218|PIZZA INN HLDGS INC COM|6.99
20141219|72651A108|PAGP|4074|PLAINS GP HLDGS LPSHS CL A REP|24.46
20141219|72663E205|PTEEE|1145|Plaintree Systems Inc. New Ord|0.25
20141219|727493108|PLT|29729|PLANTRONICS INC|53.84
20141219|72754H109|PTBI|1|PLASMATECH BIOPHARMACEUTICALS,|5.83
20141219|72759R102|PTOI|17712|PLASTIC2OIL, INC.|0.07
20141219|72765Q205|PLG|2|PLATINUM GROUP METALS LTD-NEW |0.49
20141219|72766Q105|PAH|312830|PLATFORM SPECIALTY PRODUCTS CO|22.05
20141219|72814K100|PYTCY|200|PLAYTECH LTD UNSPON ADR (VGB) |20.30
20141219|72919P202|PLUG|37843|PLUG POWER INC COM STK (DE)|2.92
20141219|72941W100|PGEM|6|PLY GEM HOLDINGS INC COM|12.98
20141219|731068102|PII|2358|POLARIS INDUSTRIES INC.|148.53
20141219|73158Q109|PBCP|111|POLONIA BANCORP INC MD|10.50
20141219|73172K104|PLCM|3874|POLYCOM INC|13.52
20141219|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20141219|73179P106|POL|2716|POLYONE CORPORATION|36.70
20141219|73179V103|PPO|126|POLYPORE INTERNATIONAL, INC|45.90
20141219|73278L105|POOL|10|POOL CORPORATION COM STK|62.68
20141219|732872106|PLKI|11|POPEYES LA KITCHEN INC COM STK|53.96
20141219|73317W203|BPOPN|276|POPULAR CAP TR I CUM MTHY ICM |21.99
20141219|733174700|BPOP|28|POPULAR INC COM NEW (PR)|32.56
20141219|73328P106|POAHY|28346|PORSCHE AUTOMOBILE HOLDING SE |8.23
20141219|73500V103|POCO|3700|PORT OF CALL ONLINE INC COMMON|3.30
20141219|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.36
20141219|736233107|PBIB|3264|PORTER BANCORP, INC. COM|0.53
20141219|737010108|PTLA|169|PORTOLA PHARMACEUTICALS INC CO|31.05
20141219|737273102|PT|10181|PORTUGAL TELECOM SGPS, S.A.|1.28
20141219|737446104|POST|28503|POST HLDGS INC COM STK (MO)|41.72
20141219|737464107|PPS|91|POST PROPERTIES INC|58.39
20141219|737525105|PSTR|6465|POSTROCK ENERGY CORP COM STK (|0.42
20141219|73754Y100|PBPB|9648|POTBELLY CORP COM STK|11.96
20141219|73755L107|POT|206039|POTASH CORP SASKATCHEWAN|35.27
20141219|737630103|PCH|1215|POTLATCH CORPORATION (NEW)|42.06
20141219|737643106|PTBS|999|POTOMAC BANCSHARES INC|8.05
20141219|739276103|POWI|24|POWER INTAGRATIONS INC|52.28
20141219|73933G202|PSIX|88|POWER SOLUTIONS INTERNATIONAL,|49.22
20141219|73933H101|PW|328|POWER REIT COM SHS OF BENEFICI|8.84
20141219|73933L102|PWDY|4000|POWERDYNE INTERNATIONAL, INC. |.
20141219|73935B508|PSR|2155|POWERSHARES ACTIVE US REAL EST|73.71
20141219|73935B805|PHDG|9913|POWERSHARES S&P 500 DOWNSIDE H|29.09
20141219|73935B870|LALT|3933|POWERSHARES ALTERNATIVE MULTI |24.10
20141219|73935B888|CHNA|1560|POWERSHARES CHINA A-SHARE PORT|34.91
20141219|73935L100|PIN|700|POWERSHARES INDIA EXCHANGE TRA|21.04
20141219|73935S105|DBC|826|POWERSHARES DB COMMODITY INDEX|18.94
20141219|73935X153|PDP|6910|PWRSHS EXCH TRADED FD TR DWA M|41.10
20141219|73935X161|PUW|1604|WILDERHILL PROGRESSIVE ENERGY |25.88
20141219|73935X195|PSP|18083|POWERSHARES GLOBAL LISTED PRIV|11.20
20141219|73935X278|PZD|433|DYNAMIC CLEANTECH PORT PWRSHS |28.94
20141219|73935X302|PEY|58785|POWERSHARE HIGH YIELD EQTY DIV|13.40
20141219|73935X393|PSL|1091|POWERSHARES DWA CONSUMER STAPL|50.85
20141219|73935X419|PEZ|1467|POWERSHARES DWA CONSUMER CYCLI|44.01
20141219|73935X435|PXSC|30|POWERSHARES FUNDAMENTAL PURE S|34.96
20141219|73935X443|PXMC|438|POWERSHARES FUNDAMENTAL PURE M|39.37
20141219|73935X567|PRFZ|19943|POWERSHARES FTSE RAFI US 1500 |100.15
20141219|73935X575|PHO|415|POWERSHARES WATER RESOURCES PO|25.40
20141219|73935X583|PRF|3353|POWERSHARES EXCHANGE TRADED FD|91.59
20141219|73935X617|PMR|31159|POWERSHARES DYNAMIC RETAIL POR|38.34
20141219|73935X682|SPHQ|43974|PWSHS S&P 500 HIGH QTY PORTF S|23.33
20141219|73935X690|PPA|22298|POWERSHARES AEROSPACE & DEFENS|34.55
20141219|73935X708|PWV|99335|POWERSHARES DYNAMIC LRG CAP VA|31.46
20141219|73935X716|PID|6841|POWERSHARES INTERNATIONAL DIVI|17.65
20141219|73935X757|PEJ|4155|POWERSHARES DYNAMIC LEISURE & |35.13
20141219|73935X781|PSI|7996|POWERSHARES DYNAMIC SEMICONDUC|25.62
20141219|73935X799|PJP|105|POWERSHARES DYNAMIC PHARMACEUT|69.91
20141219|73935X815|PXQ|2018|POWERSHARES DYNAMIC NETWORKING|34.42
20141219|73935X849|PBJ|2092|POWERSHARES DYNAMIC FOOD & BEV|30.69
20141219|73935X856|PBE|15395|POWERSHARES DYNAMIC BIOTECHNOL|51.88
20141219|73935X864|PXSV|2802|POWERSHARES FUNDAMENTAL PURE S|25.53
20141219|73935Y102|DBV|73|POWERSHARES DB G10 CURRENCY HA|25.12
20141219|73936B309|DBS|68|POWERSHARES DB MULTI-SECTOR CO|25.70
20141219|73936B408|DBA|6000|POWERSHARES DB MULTI-SECTOR CO|25.46
20141219|73936B507|DBO|18195|POWERSHARES DB MULTI-SECTOR CO|16.05
20141219|73936B606|DGL|72922|POWERSHARES DB MULTI-SECTOR CO|39.65
20141219|73936B705|DBB|78504|POWERSHARES DB MULTI-SECTOR CO|16.04
20141219|73936G308|PBP|2096|PWRSHS GLB EXCH TRD FD S&P 500|20.83
20141219|73936N105|POWR|70|POWERSECURE INTL INC COM STK (|10.98
20141219|73936Q108|PIZ|541|POWERSHARES DWA DEV MKTS MOMEN|24.39
20141219|73936Q207|PIE|1819|POWERSHARES DWA EMERGING MKTS |17.48
20141219|73936Q710|PGHY|4678|POWERSHARES GLOBAL SHORT TERM |23.41
20141219|73936Q736|PFEM|1647|POWERSHARES FUNDAMENTAL EMERGI|19.75
20141219|73936Q769|BKLN|277|POWERSHARES SENIOR LOAN PORTFO|23.81
20141219|73936Q777|KBWP|400|POWERSHARES KBW PROPERTY & CAS|42.17
20141219|73936Q793|KBWD|1905|POWERSHARES KBW HIGH DIVIDEND |25.23
20141219|73936Q819|KBWY|28663|POWERSHARES KBW PREMIUM YIELD |34.67
20141219|73936Q835|PICB|46741|POWERSHARES INTERNATIONAL CORP|28.54
20141219|73936Q843|PCEF|187|POWERSHARES CEF INCOME COMPOSI|23.51
20141219|73936T441|PWZ|900|POWERSHARES CALIFORNIA AMT-FRE|25.67
20141219|73936T474|PZA|578|POWERSHARES NATIONAL AMT-FREE |25.37
20141219|73936T524|PLW|65795|POWERSHARES 1-30 LADDERRED TRE|32.69
20141219|73936T557|PHB|202749|POWERSHARES FUNDAMENTAL HIGH Y|18.57
20141219|73936T565|PGX|4560|POWERSHARES AGGREGATE PFD PORT|14.55
20141219|73936T763|PXH|841|POWERSHARES FTSE RAFI EMERGING|18.40
20141219|73936T789|PXF|7771|POWERSHARES FTSE RAFI DEV MKTS|40.32
20141219|73937B407|BAB|18802|PWRSHS EXCHANGE TRADED FD TR I|30.28
20141219|73937B589|LDRI|1233|POWERSHARES LADDERRITE 0-5 YEA|25.02
20141219|73937B597|VRP|14315|POWERSHARES ETF TR II VAR RATE|24.48
20141219|73937B639|XSLV|906|POWERSHARES S&P 600 LOW VOLATI|33.35
20141219|73937B647|XMLV|13663|POWERSHARES S&P 400 LOW VOLATI|32.91
20141219|73937B654|SPHD|32966|POWERSHARES ETF TR II S&P 500 |32.88
20141219|73937B662|EELV|12292|POWERSHARES S&P EMERGING MARKE|25.38
20141219|73937B670|EEHB|960|POWERSHARES S&P EMERGING MARKE|20.81
20141219|73937B688|IDLV|6474|POWERSHARES S&P INTL DEVELOPED|31.08
20141219|73937B704|PSCE|5914|POWERSHARES S&P SMALLCAP ENERG|28.70
20141219|73937B712|KBWR|15|POWERSHARES KBW REGL BK PORT|39.63
20141219|73937B720|KBWI|268|POWERSHARES KBW INS PORT|69.81
20141219|73937B761|PFIG|3245|POWERSHARES FUNDAMENTAL INVT G|25.35
20141219|73937B779|SPLV|1269|POWERSHARES S&P 500 LOW VOLATI|37.88
20141219|73937B829|SPHB|8310|POWERSHARES S&P 500 HIGH BETA |34.11
20141219|73937B860|PSCT|228|POWERSHARES S&P SMALLCAP INFOR|49.66
20141219|73937M106|PWVI|84|POWERVERDE, INC. COMMON STOCK |0.13
20141219|73937V106|PDBC|7474|POWERSHARES DB OPT YLD DIVERS |21.97
20141219|739371102|PXLG|3979|POWERSHARES FUNDAMENTAL PURE L|32.69
20141219|739371201|PXLV|1984|POWERSHARES FUNDAMENTAL PURE L|30.84
20141219|73941X593|PYS|117|PPLUS TRUST SERIES RRD-1 TR CT|22.35
20141219|73941X684|PYT|1479|PPLUS TR GSC-2 TR CTF FLTG RAT|19.30
20141219|73942H100|PRDSY|4462|PRADA SPA UNSPON ADR (ITALY)|11.30
20141219|739727105|PRAN|99357|PRANA BIOTECHNOLOGY LTD|1.90
20141219|74005P104|PX|36284|PRAXAIR INC|130.45
20141219|740189105|PCP|435|PRECISION CASTPARTS CORP|236.50
20141219|74022D308|PDS|30849|PRECISION DRILLING CORPORATION|6.24
20141219|740367404|PFBC|337|PREFERRED BK LOS ANGELES CALIF|25.88
20141219|74039L103|APTS|87|PREFERRED APT CMNTYS INC|8.71
20141219|740444104|PLPC|142|PREFORMED LINE PRODS CO|52.11
20141219|74048K104|BIEI|7472|PREMIER BIOMEDICAL INC COMMON |0.16
20141219|74051D104|PIRGF|10100|PREMIER GOLD MINES LTD COM SHS|1.63
20141219|74051M104|PRHL|3000|PREMIER HOLDING CORP COMMON ST|0.08
20141219|74061A108|PRBZF|1160|PREMIUM BRANDS HLDGS CORP (CDA|20.00
20141219|74112D101|PBH|1401|PRESTIGE BRANDS HOLDINGS, INC.|34.55
20141219|74112E109|PBIO|111|PRESSURE BIOSCIENCES INC|0.30
20141219|741375208|PVNC|1249|PREVENTION INSURANCE COM COM S|0.42
20141219|74139C102|PVG|31143|PRETIUM RES INC|5.50
20141219|74144T108|TROW|2425|T-ROWE PRICE GROUP INC|86.39
20141219|741503403|PCLN|56|THE PRICELINE GROUP INC COMMON|1104.58
20141219|74164F103|PRIM|1005|PRIMORIS SVCS CORP COM STK (DE|21.54
20141219|74164M108|PRI|1777|PRIMERICA, INC COM|54.52
20141219|74164W106|PPP|238871|PRIMERO MINING CORP ORD SHS (C|3.73
20141219|74251V300|PFGPRB|470|PRINCIPAL FINANCIAL GRP INC 6.|25.31
20141219|74255X104|PGZ|69|PRINCIPAL REAL ESTATE INCOME F|18.80
20141219|74266S201|PMFI|9000|PROBE MANUFACTURING, INC. COMM|0.13
20141219|742667504|PROBF|4333|PROBE MINES LTD ORDINARY SHARE|2.51
20141219|74269U203|PKT|444|PROCERA NETWORKS INC NEW COM S|7.23
20141219|742718109|PG|49|PROCTER & GAMBLE;COM NPV|92.00
20141219|74272L208|PVTBP|187|PRIVATEBANCORP INC CAPITAL TRU|26.63
20141219|74312Y103|IPDN|1299|PROFESSIONAL DIVERSITY NETWORK|4.59
20141219|74316X101|PFIE|29538|PROFIRE ENERGY, INC. COM STK (|2.42
20141219|74317L106|PSIQ|74|PROFILE SOLUTIONS, INC. COMMON|0.02
20141219|743187106|PGNX|1503|PROGENICS PHARMACEUTICALS INC |7.35
20141219|74332G108|RXMD|50|PROGRESSIVE CARE INC COM STK (|.
20141219|74339G101|BIN|19|PROGRESSIVE WASTE SOLUTIONS LT|30.45
20141219|74340W103|PLD|80781|PROLOGIS, INC COM|42.64
20141219|74345U102|PROP|1233|PROPELL TECHNOLOGIES GROUP INC|0.14
20141219|74346Y103|PRO|284|PROS HOLDINGS, INC|26.40
20141219|74347B201|TBT|38899|PROSHARES ULTRASHORT 20+YEAR T|47.79
20141219|74347B300|SDS|230905|PROSHARES ULTRASHORT S&P 500 N|22.02
20141219|74347B508|TOLZ|17971|DJ BROOKFIELD GLOBAL|43.78
20141219|74347B714|PSQ|13246|PROSHARES SHORT QQQ|59.14
20141219|74347B730|REW|626|PROSHARES ULTRASHORT TECHNOLOG|56.05
20141219|74347B755|TLL|10|PROSHARES TRUST ULTRASHORT TEL|61.03
20141219|74347B763|SDK|565|PROSHARES ULTRASHORT RUSSELL M|62.08
20141219|74347B789|BIS|2493|PROSHARES TR ULTRASHORT NASDAQ|43.57
20141219|74347B797|SSG|556|PROSHARES ULTRASHORT SEMICONDU|47.58
20141219|74347B813|ALTS|17922|PROSHARES TR MORNINGSTAR ALTER|40.64
20141219|74347B839|EFAD|240|PROSHARES TR PROSHARES MSCI EA|37.38
20141219|74347B870|WYDE|13255|PROSHARES CDS SHORT NORTH AMER|39.25
20141219|74347R107|SSO|146826|PROSHARES ULTRA S&P 500|128.79
20141219|74347R115|SZK|138|PROSHARES ULTRASHORT CONSUMER |26.49
20141219|74347R131|SJB|63485|PROSHARES TR SHORT HIGH YIELD |28.16
20141219|74347R172|UBT|3111|PROSHARES ULTRA 20+YR TREASURY|78.86
20141219|74347R180|UST|77846|PROSHARES ULTRA 7-10 YR TREASU|55.79
20141219|74347R206|QLD|75440|PROSHARES ULTRA QQQ|138.72
20141219|74347R214|BIB|1752|PROSHARES TRUST - PROSHARES UL|134.97
20141219|74347R222|DDG|9664|PROSHARES SHORT OIL & GAS|26.59
20141219|74347R248|CSM|2521|PROSHARES LARGE CAP CORE PLUS |101.27
20141219|74347R305|DDM|3000|PROSHARES ULTRA DOW30|134.26
20141219|74347R313|PST|2559|PROSHARES ULTRASHORT LEHMAN 7-|24.98
20141219|74347R370|EFZ|149592|PROSHARES SHORT MSCI EAFE|34.07
20141219|74347R404|MVV|1260|PROSHARES ULTRA MIDCAP400|72.88
20141219|74347R503|SH|9500|PROSHARES SHORT S&P500|21.80
20141219|74347R511|UKW|179|PROSHARES ULTRA RUSSELL MIDCAP|115.73
20141219|74347R701|DOG|24074|PROSHARES SHORT DOW30|23.37
20141219|74347R719|DIG|29684|PROSHARES ULTRA OIL & GAS|52.83
20141219|74347R768|UGE|209|PROSHARES ULTRA CONSUMER GOODS|97.25
20141219|74347R776|UYM|198|PROSHARES ULTRA BASIC MATERIAL|49.07
20141219|74347R800|MYY|237|PROSHARES SHORT MIDCAP400|16.55
20141219|74347R826|RWM|37377|PROSHARES SHORT RUSSELL2000|15.66
20141219|74347R842|UWM|35483|PROSHARES ULTRA RUSSELL 2000|88.37
20141219|74347W106|UCD|190|PROSHARES ULTRA BLOOMBERG COMM|14.28
20141219|74347W114|ZSL|3897|PROSHARES ULTRASHORT SILVER|117.01
20141219|74347W122|BOIL|15724|PROSHARES ULTRA BLOOMBERG|25.07
20141219|74347W338|VIXM|29442|PROSHARES TR II VIX MID-TERM F|62.13
20141219|74347W346|UVXY|359321|PROSHARES ULTRA VIX SHORT-TERM|23.39
20141219|74347W361|VIXY|2722|PROSHARES TR II VIX SHORT-TERM|20.07
20141219|74347W387|KOLD|385|PROSHARES ULTRASHORT BLOOMBERG|55.60
20141219|74347W395|GLL|1057|PROSHARES ULTRASHORT GOLD NEW |98.09
20141219|74347W536|FUTS|1950|PROSHARES TR II PROSHARES MANA|21.07
20141219|74347W601|UGL|700|PROSHARES ULTRA GOLD|39.50
20141219|74347W627|SVXY|594|PROSHARES SHORT VIX SHORT-TERM|64.80
20141219|74347W650|UCO|46860|PROSHARES ULTRA BLOOMBERG CRUD|10.83
20141219|74347W668|SCO|179783|PROSHARES ULTRASHORT BLOOMBERG|75.18
20141219|74347W676|CMD|117|PROSHARES TR II|81.11
20141219|74347W866|YCL|1301|PROSHARES TR 11 PROSHARES ULTR|14.28
20141219|74347W874|ULE|10063|PROSHARES TR 11 PROSHARES ULTR|20.56
20141219|74347W882|EUO|93084|PROSHARES TR 11 PROSHARES ULTR|20.95
20141219|74347X112|SDOW|794|PROSHARES TRUST|20.75
20141219|74347X138|SMN|1051|PROSHARES ULTRASHORT BASIC MAT|30.20
20141219|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|24.56
20141219|74347X294|HDG|4|PROSHARES TRUST - PROSHARES HE|42.09
20141219|74347X476|KRS|388|PROSHARES SHORT KBW REGIONAL B|27.30
20141219|74347X518|UMX|593|PROSHARES ULTRA MSCI MEXICO CA|33.18
20141219|74347X575|EEV|85168|PROSHARES ULTRASHORT MSCI EMER|20.54
20141219|74347X708|EZJ|40|PROSHARES TR ULTRA MSCI JAPAN |79.56
20141219|74347X799|URTY|334|PROSHARES TRUST PROSHRS ULTRAP|90.38
20141219|74347X823|UDOW|446|PROSHARES TRUST PROSHRS ULTRAP|140.52
20141219|74347X831|TQQQ|94547|PROSHARES ULTRAPRO QQQ|99.40
20141219|74347X864|UPRO|72045|PROSHARES TRUST PROSHARES ULTR|133.03
20141219|74347X880|XPP|301|PROSHARES TR ULTRA FTSE CHINA |64.06
20141219|743476202|PBSFY|917|ProsiebenSat.1 Media AG Muench|10.59
20141219|74348A293|SKK|1001|PROSHARES ULTRASHORT RUSSELL 2|34.00
20141219|74348A319|TWM|54298|PROSHARES ULTRASHORT RUSSELL 2|40.61
20141219|74348A335|SRTY|20412|PROSHARES TRUST PROSHRS ULTRAP|32.03
20141219|74348A343|MZZ|490|PROSHARES ULTRASHORT MIDCAP400|42.31
20141219|74348A418|SQQQ|601|PROSHARES ULTRAPRO SHORT QQQ N|29.37
20141219|74348A434|EPV|1263|PROSHARES ULTRASHORT FTSE EURO|61.49
20141219|74348A442|SPXU|7813|PROSHARES TR PROSHARES ULTRAPR|38.00
20141219|74348A459|EWV|2490|PROSHARES ULTRASHORT MSCI JAPA|63.14
20141219|74348A467|NOBL|66950|PROSHARES S&P 500 DIVIDEND ARI|50.32
20141219|74348A475|EFU|2683|PROSHARES ULTRASHORT MSCI EAFE|43.42
20141219|74348A491|TTT|7702|PROSHARES ULTRAPRO SHORT 20 + |43.95
20141219|74348A525|DUG|12756|PROSHARES ULTRASHORT OIL & GAS|55.11
20141219|74348A533|PEX|475|PROSHARES LISTED PRIVATE EQUIT|40.09
20141219|74348A566|MRGR|3708|PROSHARES TR MERGER ETF|36.69
20141219|74348A582|FINU|155|PROSHARES ULTRAPRO FINANCIALS |86.68
20141219|74348A590|DXD|6304|PROSHARES ULTRASHORT DOW30 NEW|21.92
20141219|74348A624|SFK|114|PROSHARES ULTRASHORT RUSSELL10|20.64
20141219|74348A673|BZQ|1621|PROSHARES ULTRASHORT MSCI BRAZ|86.41
20141219|74348A798|FINF|21744|PROSHARES SHORT 30 YEAR TIPS/T|42.60
20141219|74348A814|RINF|424|PROSHARES 30 YEAR TIPS/TSY SPR|31.71
20141219|74348A830|SINF|4|PROSHARES TR|48.12
20141219|74348A871|SRS|9611|PROSHARES TR ULTRASHORT REAL E|12.80
20141219|74348T102|PSEC|13082|PROSPECT CAPITAL CORP COM STK |8.63
20141219|74348T201|PRY|5349|PROSPECT CAP CORP 6.95% SR NT |25.38
20141219|74348X202|PGRX|2975|PROSPECT GLOBAL RES INC COM (N|0.12
20141219|743606105|PB|1747|PROSPERITY BANCSHARES INC|55.19
20141219|743674103|PL|2244|PROTECTIVE LIFE CORP|69.51
20141219|743674608|PLPRC|27|PROTECTIVE LIFE CORP 6.25% SUB|25.50
20141219|74371L109|PRTO|17|PROTEON THERAPEUTICS INC COMMO|10.19
20141219|743713109|PRLB|46|PROTO LABS INC COM STK (MN)|68.19
20141219|74373P108|PVCT|5766|PROVECTUS BIOPHARMACEUTICALS, |0.85
20141219|743815102|PRSC|47|PROVIDENCE SERVICE CORP|36.90
20141219|744121104|PVHO|9273|PROVISION HOLDING, INC. COM ST|0.09
20141219|744320607|PJH|67|PRUDENTIAL FINL INC 5.75% JR S|24.77
20141219|744320706|PRH|4645|PRUDENTIAL FINL INC 5.70% JR S|24.86
20141219|74435K204|PUK|21982|PRUDENTIAL PLC ADS (REP 2 ORD)|47.35
20141219|74440L106|PRYMY|1549|Prysmian S.P.A., Milano Unspon|9.01
20141219|74442F107|ISD|2842|PRUDENTIAL SHORT DURATION HIGH|16.03
20141219|74443H102|PRMLY|22941|PRUMO LOGISTICA SA SPONSORED A|0.14
20141219|744573106|PEG|13|PUB SVC ENTERPRISE GROUP INC|42.27
20141219|74460D109|PSA|42|PUBLIC STORAGE (MARYLAND)|185.34
20141219|74460D125|PSAPRR|12|PUBLIC STORAGE DEPOSITORY SH R|25.42
20141219|74460W107|PSAPRX|435|PUBLIC STORAGE DEPOSITARY SHS |22.90
20141219|74460W206|PSAPRS|289|PUBLIC STORAGE DEP SH REPSTG P|24.78
20141219|74460W826|PSAPRZ|467|PUBLIC STORAGE|24.90
20141219|74460W842|PSAPRY|841|PUBLIC STORAGE DEP SHS REPSTG |25.70
20141219|74535X106|PUGE|8576|PUGET TECHNOLOGIES INC COMMON |0.02
20141219|74586W205|PULS|677|PULSE ELECTRONICS CORP COM STK|1.31
20141219|745867101|PHM|14465|PULTEGROUP,INC COMMON STOCK|20.93
20141219|74587V107|PBYI|112|PUMA BIOTECHNOLOGY INC COMMON |208.66
20141219|746094200|PMBS|50677|PURAMED BIOSCIENCE, INC. COMMO|.
20141219|74621T209|PURE|869|PURE BIOSCIENCE INC COM STK NE|0.69
20141219|746853100|PPT|1483|PUTNAM PREMIER INC TR SBI|5.25
20141219|746909100|PIM|68|PUTNAM MASTER INTERMED.INCM TR|4.88
20141219|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|12.10
20141219|746927102|QLTI|98|QLT INC|3.60
20141219|74727A104|QCRH|3|QCR HOLDINGS INC|18.20
20141219|74727D207|QADB|212|OAD INC CL B|19.50
20141219|74727D306|QADA|111|QAD INC CLA A COM STK|21.96
20141219|74728G605|QBIEY|288|QBE INSURANCE GRP LTD SPON ADR|8.66
20141219|74731Q103|PZN|153|PZENA INVESTMENT MANAGEMENT, I|9.60
20141219|747316107|KWR|83|QUAKER CHEMICAL CORPORATION|89.18
20141219|74733V100|QEP|646|QEP RESOURCES,INC COM|19.69
20141219|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141219|74734H100|PZCUY|481|PZ CUSSONS PLC UNSPON ADR (UK)|9.59
20141219|74734M109|QIHU|91846|QIHOO 360 TECHNOLOGY CO LTD AD|58.69
20141219|74735M108|QIWI|117|QIWI PLC SPONSORED ADR REPSTG |19.81
20141219|74735R115|QEPM|28873|QEP MIDSTREAM PARTNERS LP UIT |15.74
20141219|74736A103|QTS|1099|QTS RLTY TR INC COM CL A (MD) |32.32
20141219|74736L109|QTWO|290|Q2 HLDGS INC COM STK (DE)|19.00
20141219|747525103|QCOM|649|QUALCOMM INC|73.36
20141219|74756M102|QLTY|102|QUALITY DISTR INC FLA|9.62
20141219|74758T303|QLYS|350|QUALYS INC COM STK (DE)|37.09
20141219|747582104|QSII|1035|QUALITY SYS INC|15.39
20141219|747619104|NX|155|QUANEX BUILDING PRODUCTS CORP |17.79
20141219|74765E307|QTWW|17778|QUANTUM FUEL SYS TECHNOLOGIES |2.40
20141219|74765N109|QTXB|300|Quantrx Biomedical Corporation|0.04
20141219|74766A106|QTMM|20840|QUANTUM MATLS CORP COM STK (NV|0.13
20141219|747952109|QTRRF|4000|QUATERRA RESOURCES INC LTD|0.04
20141219|74834L100|DGX|669|QUEST DIAGNOSTICS INC.|65.56
20141219|748356102|STR|4953|QUESTAR CORP|24.85
20141219|74837L107|QWTR|4000|QUEST WATER GLOBAL INC. COMMON|0.05
20141219|74837R104|KWK|178321|QUICKSILVER RESOURCES INC|0.34
20141219|74838C106|ZQK|837|QUICKSILVER,INC.|2.26
20141219|74838J101|QDEL|632|QUIDEL CORP|27.49
20141219|74874Q100|QNST|211|QUINNSTREET, INC COM STK (CANA|5.62
20141219|74876Y101|Q|77|QUINTILES TRANSNATIONAL HLDGS |59.38
20141219|74906P104|QUNR|264|QUNAR CAYMAN ISLANDS LIMITED A|27.54
20141219|74913G303|CTW|653|QWEST CORP 7.50% NT DUE 2051|26.62
20141219|749227302|RASPRB|1523|RAIT FINANCIAL TRUST PREFERRED|24.15
20141219|749227609|RAS|231|RAIT FINANCIAL TRUST COM|7.38
20141219|749227807|RFT|3200|RAIT FINL TR 7.625% SR NTS DUE|22.84
20141219|749227880|RFTA|2756|RAIT FINL TR SR NT 7.125% DUE |24.35
20141219|74928K208|RBSPRE|58|RBS CAPITAL FUNDING TRUST V|24.22
20141219|74937W102|RCAP|80507|RCS CAPITAL CORPORATION CLASS |9.95
20141219|749552105|RFIL|217|RF INDUSTRIES LTD|4.16
20141219|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|2.23
20141219|74965L101|RLJ|81|RLJ LODGING TR COM|33.67
20141219|749660106|RES|1137|RPC INC|13.53
20141219|749685103|RPM|3938|RPM INTERNATIONAL INC. (DELAWA|50.48
20141219|74971A206|RSNAY|650|RSA INSURANCE GROUP PLC SPONSO|6.94
20141219|74972G103|RPXC|300|RPX CORP COM STK (DE)|13.69
20141219|74973W107|RTI|948|RTI INTL METALS INC(HLDG CO)|23.87
20141219|74973Y103|RGLXY|6296|RTL Group Sa Luxembourg Unspon|9.58
20141219|74978Q105|RSPP|635|RSP PERMIAN INC COM|24.63
20141219|74979C303|RXII|234|RXI PHARMACEUTICALS CORP COM S|1.93
20141219|749941100|RFMD|18106|RF MICRO DEVICES INC|15.99
20141219|750086100|RAX|3611|RACKSPACE HOSTING, INC. COM|47.16
20141219|750236101|RDN|1892|RADIAN GROUP INC|16.60
20141219|750438103|RSH|441086|RADIOSHACK CORP|0.32
20141219|750469207|RDUS|9|RADIUS HEALTH INC COM STK|31.56
20141219|750732109|RAIFY|984|RAIFFEISEN BK INTL AG UNSPON A|3.68
20141219|75081A200|RBCC|14515|RAINBOW CORAL CORP COMMON (FL)|0.02
20141219|750875304|RMKR|51029|RAINMAKER SYSTEMS INC NEW|0.01
20141219|750917106|RMBS|444|RAMBUS INC (DE)|11.81
20141219|751212101|RL|14674|RALPH LAUREN CORPORATION|180.59
20141219|751452202|RPT|132|RAMCO-GERSHENSON PROP TR MD|18.31
20141219|752182105|RLOG|114|Rand Logistics, Inc. Common St|3.93
20141219|752185108|RAND|2472|RAND CAPITAL CORP|3.77
20141219|752344309|GOLD|52541|RANDGOLD RESOURCES;ADS EACH RE|68.43
20141219|75281A109|RRC|1201|RANGE RESOURCES CORP|60.09
20141219|75382F106|RPTP|17561|RAPTOR PHARMACEUTICAL CORP COM|9.10
20141219|754212108|RAVN|219|RAVEN INDUSTRIES INC|24.45
20141219|754730109|RJF|3549|RAYMOND JAMES FINANCIAL INC|56.65
20141219|754730208|RJD|565|RAMOND JAMES FINANCIAL INC 6.9|26.76
20141219|754907103|RYN|3737|RAYONIER INC (REIT)|27.41
20141219|75508B104|RYAM|3|RAYONIER ADVANCED MATLS INC CO|22.50
20141219|755111507|RTN|1239|RAYTHEON CO. (NEW)|106.01
20141219|75524W108|RMAX|185|RE/MAX HLDGS INC CLASS A COM S|34.45
20141219|75525F104|RLOC|86|REACHLOCAL INC COM STK (DE)|3.52
20141219|755255106|RHCO|12000|READEN HLDG CORP COM STK (NV) |0.10
20141219|755408101|RDI|96|READING INTL CL A|12.88
20141219|75585A201|REAC|43047800|REAL ESTATE CONTACTS INC COM S|.
20141219|75601N104|RGSE|10043|REAL GOODS SOLAR, INC. CL A CO|0.70
20141219|75604A109|RBIZ|10747|REALBIZ MEDIA GROUP INC COM ST|0.19
20141219|75604L105|RLD|201|REALD INC COM STK|11.50
20141219|75605A108|DIVY|100000|REALITY SHARES ISOLATED DIVIDE|23.05
20141219|75605Y106|RLGY|38288|REALOGY HLDGS CORP COM STK (DE|43.61
20141219|75606N109|RP|615|REALPAGE, INC COM|22.92
20141219|756109104|O|6449|REALTY INCOME CORP|48.01
20141219|756109807|OPRF|34|REALTY INCOME CORP MONTHLY INC|26.14
20141219|756158101|UTG|194|REEVES UTILITY INCOME FUND|31.02
20141219|756207106|RCPT|84|RECEPTOS INC COM STK (DE)|127.89
20141219|756255204|RBGLY|22162|RECKITT BENCKISER PLC SPONSORE|16.34
20141219|75629F109|REPH|150|RECRO PHARMA INC COM|2.74
20141219|756568101|RDEIY|3485|RED ELECTRICA CORPORATION SA U|18.07
20141219|756577102|RHT|341|RED HAT INC|61.50
20141219|75670L104|RLHPRA|1190|RED LION HOTELS CAPITAL TRUST |26.04
20141219|756764106|RLH|96|RED LION HOTELS CORPORATION CO|5.99
20141219|75746K106|RHWKF|10000|REDHAWK RES INC (F)|0.09
20141219|757468103|RDHL|1496|REDHILL BIOPHARMA LTD|12.33
20141219|75773Q208|RGCTF|278000|REDSTAR GOLD CORP|0.04
20141219|758075402|RWT|224|REDWOOD TST INC|20.05
20141219|758205207|RUK|7567|REED ELSEVIER PLC CORP SPONS A|68.30
20141219|758338107|REED|1|REEDS, INC. COM STK|6.06
20141219|758750103|RBC|1322|REGAL BELOIT CORPORATION|73.32
20141219|758766109|RGC|9580|REGAL ENTERTAINMENT GRP CLASS |20.60
20141219|758824205|RONE|122|REGAL ONE CORP-NEW-|0.43
20141219|758849103|REG|2795|REGENCY CENTERS CORP|64.43
20141219|75885Y107|RGP|55014|REGENCY ENERGY PARTNERS LP COM|24.20
20141219|75886F107|REGN|25016|REGENERON PHARMACEUTICALS INC |423.79
20141219|75886M102|RGBP|20900|REGEN BIOPHARMA, INC. COMMON|0.13
20141219|75887Q102|RGIN|786063|REGENICIN INC COM STK (NV)|0.03
20141219|7591EP308|RFPRA|285|REGIONS FINANCIAL CORP DEPOSIT|24.85
20141219|75915K101|RGLS|12277|REGULUS THERAPEUTICS INC COM S|16.14
20141219|759351604|RGA|1937|REINSURANCE GROUP OF AMERICA, |86.92
20141219|759351703|RZA|79|REINSURANCE GRP OF AMER INC 6.|27.81
20141219|75936P105|REIS|103|REIS, INC|24.02
20141219|759404205|RTMAF|100|REITMANS LTD CLASS A|5.46
20141219|759509102|RS|93276|RELIANCE STEEL & ALUMINUM CO|58.61
20141219|759525108|RWC|166|RELM WIRELESS CORP (NV)|4.83
20141219|75954W107|MARK|249|REMARK MEDIA, INC COM|4.74
20141219|759655103|REMYY|500|REMY COINTREAU S A UNSPONSORED|6.83
20141219|759663107|REMY|441|REMY INTL INC COMMON|17.99
20141219|75970E107|RNST|256|RENASANT CORPORATAION|28.59
20141219|75971J105|RNSGF|70|RENAISSANCE GOLD INC|0.19
20141219|75971T103|SOL|117908|RENESOLA LTD SPONSORED ADS (VG|1.33
20141219|75972A301|REGI|36|RENEWABLE ENERGY GROUP INC|9.63
20141219|759720105|RCG|479|RENN FD INC COM STK (TX)|1.29
20141219|759892102|RENN|151015|RENREN INC SPONSORED ADR RESPT|2.63
20141219|759937303|IPOS|521|RENAISSANCE CAP GREENWICH FDS |19.78
20141219|76009N100|RCII|1495|RENT-A-CENTER INC|34.40
20141219|760112102|RTK|13868|RENTECH, INC|1.22
20141219|76026T205|REPYY|19|REPSOL SA SPONSORED ADR|19.73
20141219|760276105|RJET|101|REPUBLIC AWYS HLDGS INC|12.81
20141219|76028H209|RPRX|1309|REPROS THERAPEUTICS INC COM ST|8.87
20141219|760281204|RBCAA|170|REPUBLIC BANCORP INC CL A|24.98
20141219|760416107|FRBK|674|REPUBLIC FIRST BANCORP INC|3.77
20141219|760759100|RSG|1102|REPUBLIC SERVICES INC|40.46
20141219|76090H103|RSTRF|2|RESTAURANT BRANDS INTL LTD PAR|37.57
20141219|760911107|REFR|2384|RESEARCH FRONTIERS INC|5.12
20141219|761131101|RVRLF|660|RESERVOIR MINERALS INC ORD SHS|3.35
20141219|761152107|RMD|31267|RESMED INC|55.92
20141219|76116A108|REN|2408|RESOLUTE ENERGY CORPORATION CO|1.22
20141219|76117W109|RFP|4702|RESOLUTE FST PRODS INC|17.99
20141219|76118L102|RESN|117|RESONANT INC COM STK (DE)|8.50
20141219|76120W401|RSOPRA|195|RESOURCE CAPITAL CORP 8.5%|23.99
20141219|76120W500|RSOPRB|281|RESOURCE CAPITAL CORP PFD 8.25|23.59
20141219|76120W609|RSOPRC|32|RESOURCE CAP CORP PFD SER C (M|22.67
20141219|76122Q105|RECN|179|RESOURCES CONNECTION INC|15.39
20141219|76124G105|REVI|43678|RESOURCE VENTURES INC COM STK |0.01
20141219|761283100|RH|52|RESTORATION HARDWARE HOLDINGS |99.07
20141219|76129W105|RVP|10|RETRACTABLE TECHNOLOGIES INC. |4.52
20141219|76131D103|QSR|1384904|RESTAURANT BRANDS INTERNATIONA|38.17
20141219|76131V202|RPAI|337|RETAIL PPTYS AMER INC CLASS A |16.61
20141219|76131V608|RPAIPRA|2448|RETAIL PROPERTIES OF AMERICA, |26.20
20141219|76132B106|SALE|16769|RETAILMENOT INC SER 1 COM STK |14.80
20141219|76132G105|RESX|1735|RESTORGENEX CORPORATION. COMMO|3.25
20141219|761330109|RVNC|1008|REVANCE THERAPEUTICS INC COM S|17.25
20141219|761396100|RWL|1032|REVENUESHARES LARGE CAP FUND E|40.63
20141219|761396209|RWK|11420|REVENUESHARES MID CAP FUND ETF|48.24
20141219|761396308|RWJ|1936|REVENUESHARES SMALL CAP FUND E|56.15
20141219|761396506|RWW|89|REVENUESHARES FINANCIAL SECTOR|50.59
20141219|761396605|RTR|539|REVENUESHARES ADR FUND|36.19
20141219|761396886|RDIV|26050|REVENUESHARES ETF TR|30.56
20141219|761505205|RVM|127|REVETT MINING COMPANY COMMON S|0.70
20141219|761525609|REV|121|REVLON INC CL A COMMON|34.57
20141219|76155G107|RVLT|8932|REVOLUTION LTG TECHNOLOGIES IN|1.31
20141219|761565100|REXX|71578|REX ENERGY CORP COM STK (DE)|6.02
20141219|761624105|REX|572|REX AMERICAN RESOURCES CORPORA|61.37
20141219|761640101|RNN|8618|REXAHN PHARAMACEUTICALS, INC|0.72
20141219|761655604|REXMY|3353|REXAM PLC SPON ADR NEW 2014 (G|34.93
20141219|761681105|RXEEY|10|REXEL SA UNSPONSORED ADR (FRAN|18.04
20141219|761713106|RAI|581|REYNOLDS AMERICAN INC (HOLDING|65.43
20141219|76206K107|RNMBY|2985|Rheinmetall Ag Unsponsored ADR|8.65
20141219|76218Y103|RNO|100|RHINO RESOURCE PARTNERS LP COM|2.29
20141219|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.12
20141219|762760106|RICE|527|RICE ENERGY INC COM|25.83
20141219|763165107|RELL|96|RICHARDSON ELECTRONICS LTD|10.10
20141219|76547T106|RIC|715|RICHMONT MINES INC.|3.09
20141219|765658307|RICOY|28|RICOH LTD (NEW) ADR|51.83
20141219|76658A102|RIHT|56003|RIGHTSCORP INC COM STK (NV)|0.17
20141219|76658B100|NAME|3|RIGHTSIDE GROUP LTD COM STK|7.52
20141219|76680V108|REI|25795|RING ENERGY, INC. COMMON STOCK|10.42
20141219|76689T104|RIOM|72916|RIO ALTO MNG LTD NEW COM SHS (|2.37
20141219|766910103|RIOCF|45|RIOCAN REAL ESTATE TRUST UT|23.05
20141219|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|8.20
20141219|767744105|RBA|1158|RITCHIE BROS.AUCTIONEERS INC|25.62
20141219|767754104|RAD|797|RITE AID CORP|6.78
20141219|768027203|RVTI|20998|RIVAL TECHNOLOGIES, INC. NEW C|0.09
20141219|768573107|RVBD|531089|RIVERBED TECHNOLOGY, INC COM|20.33
20141219|76970B101|RIF|371|RMR REAL ESTATE INC FUND COM S|20.69
20141219|76973Q105|RRTS|62|ROADRUNNER TRANSPORTATION SYST|22.41
20141219|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.07
20141219|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.31
20141219|771007101|RRETY|174|ROBINSONS RETAIL HOLDINGS INC |17.53
20141219|771195104|RHHBY|2474|ROCHE HLDG LTD SPONS ADR|36.80
20141219|772081105|RCPI|2349|ROCK CREEK PHARMACEUTICALS INC|0.15
20141219|772739207|RKT|5121|ROCK-TENN COMPANY CL-A|61.71
20141219|773061106|BBLS|2524|ROCKDALE RESOURCES CORPORATION|0.09
20141219|773111109|FUEL|18568|ROCKET FUEL INC COM|17.35
20141219|773903109|ROK|10522|ROCKWELL AUTOMATION INC.|111.44
20141219|774341101|COL|549|ROCKWELL COLLINS, INC.|84.91
20141219|774415103|ROC|123|ROCKWOOD HLDGS INC;COM STK USD|78.00
20141219|774678403|RMCF|196|ROCKY MTN CHOC FACTORY (NEW)|13.06
20141219|775043102|RSTI|12|ROFIN-SINAR TECHNO;COM USD0.01|28.90
20141219|775109200|RCI|168|ROGERS COMMUNICATIONS INC CL-B|38.66
20141219|775431109|ROKA|9250|ROKA BIOSCIENCE INC COM|4.00
20141219|775711104|ROL|1775|ROLLINS INC|33.50
20141219|775781206|RYCEY|2756|ROLLS ROYCE HLDNGS PLC SPONS A|67.00
20141219|775903206|RTRAF|120561|ROMARCO MINERALS INC NEW|0.46
20141219|776696106|ROP|30|ROPER INDUSTRIES INC.|157.59
20141219|777149105|RRMS|169|ROSE ROCK MIDSTREAM L P COM UN|46.00
20141219|777779307|ROSE|1970|ROSETTA RESOURCES INC|20.59
20141219|77866T206|ROBK|10000|ROTATE BLACK INC.|0.05
20141219|77880Q105|RTOXY|6516|ROTORK PLC UNSPON ADR (UK)|18.03
20141219|779268101|RNDY|100|ROUNDYS INC COM STK|4.38
20141219|779287101|RSE|109788|ROUSE PPTYS INC COM (DE)|17.95
20141219|779376102|ROVI|2678|ROVI CORPORATION COM STK (DE) |22.21
20141219|780081105|RBPAA|2256|ROYAL BANCSHARES OF PENNS CL-A|1.56
20141219|780087102|RY|16481|ROYAL BANK OF CANADA|68.33
20141219|78009L308|TRND|21513|ROYAL BK SCOTLAND PLC RBS US L|39.62
20141219|78009P127|TWTI|4474|ROYAL BK SCOTLAND PLCGTD EXCHA|20.50
20141219|78009P135|DRGS|380|RBS GLOBAL BIG PHARMA EXCHANGE|53.37
20141219|78009P143|TNDQ|1697|ROYAL BK SCOTLAND PLC RBS NASD|38.48
20141219|780097713|RBSPRT|753|ROYAL BANK OF SCOTLAND GRP PLS|25.29
20141219|780097747|RBSPRR|725|Royal Bank of Scotland Group P|23.72
20141219|780097754|RBSPRQ|1865|ROYAL BANK OF SCOTLAND GP PLC |25.11
20141219|780097762|RBSPRP|237|Royal Bank of Scotland Group P|23.86
20141219|780097770|RBSPRN|2115|ROYAL BK SCOTLAND GROUP PLC AD|24.33
20141219|780097788|RBSPRL|66|ROYAL BANK SCOTLAND GROUP PLC |23.49
20141219|780097796|RBSPRM|1051|ROYAL BK SCOTLAND PLC SPONS AD|24.34
20141219|780097879|RBSPRH|329|ROYAL BK SCOTLAND PLC ADS - H |25.34
20141219|78011D104|YGRO|1912|ROYAL BK CDA ETN LINKED YORKVI|16.39
20141219|780249108|RDSMY|11450|ROYAL DSM NV SPONSORED ADR (NE|15.36
20141219|780259107|RDSB|144|ROYAL DUTCH SHELL PLC ADS ( EA|68.68
20141219|780259206|RDSA|8|ROYAL DUTCH SHELL PLC SPON ADR|66.54
20141219|780287108|RGLD|16070|ROYAL GOLD INC|64.60
20141219|78033R107|ROYMY|164|ROYAL MAIL PLC UNSPONSORED ADR|12.74
20141219|78074G200|ROYL|4171|ROYALE ENERGY INC|2.10
20141219|780911103|RBY|256248|RUBICON MENERALS CORP (F)|1.05
20141219|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|3.95
20141219|78112V102|RUBI|179|RUBICON PROJECT INC COM STK (D|15.58
20141219|781182100|RT|30932|RUBY TUESDAY INC (GA)|6.67
20141219|781220108|RKUS|500|RUCKUS WIRELESS INC COM STK (D|11.67
20141219|781846209|RUSHA|216|RUSH ENTERPRISES INC CL-A|32.19
20141219|783330103|RTGN|749|RUTHIGEN INC COM|3.64
20141219|783513104|RYAAY|385|RYANAIR HOLDINGS PLC SPNS ADR |67.62
20141219|783549108|R|103|RYDER SYSTEM INC|90.92
20141219|78355W106|RSP|4818|GUGGENHEIM S&P 500 EQUAL WEIGH|80.20
20141219|78355W403|RPG|1971|GUGGENHEIM S&P 500 PURE GROWTH|80.00
20141219|78355W502|RFV|1357|GUGGENHEIM S&P MIDCAP 400 PURE|54.07
20141219|78355W585|EWRS|950|GUGGENHEIM RUSSELL 2000 EQUAL |45.02
20141219|78355W593|EWRI|969|GUGGENHEIM RUSSELL 1000 EQUAL |50.57
20141219|78355W700|RZV|1904|GUGGENHEIM S&P SMALLCAP 600 PU|62.97
20141219|78355W791|RYU|3292|GUGGENHEIM S&P 500 EQUAL WEIGH|78.51
20141219|78355W809|RZG|45|GUGGENHEIM S&P SMALLCAP 600 PU|79.72
20141219|78355W817|RYT|23442|GUGGENHEIM S&P 500 EQUAL WEIGH|91.59
20141219|78355W833|RGI|2203|GUGGENHEIM S&P EQUAL WEIGHT IN|89.50
20141219|78355W841|RYH|7402|GUGGENHEIM S&P 500 EQUAL WEIGH|144.53
20141219|78355W858|RYF|487|GUGGENHEIM S&P 500 EQUAL WEIGH|44.82
20141219|78355W866|RYE|54214|GUGGENHEIM S&P 500 EQUAL WEIGH|67.80
20141219|78355W874|RHS|4168|GUGGENHEIM S&P 500 EQUAL WEIGH|105.24
20141219|78355W882|RCD|14833|GUGGENHEIM S&P 500 EQU WEIGHT |87.15
20141219|783754104|RYI|2105|RYERSON HLDG CORP COM STK (DE)|11.19
20141219|783764103|RYL|280|RYLAND GROUP INC|37.62
20141219|78377T107|RHP|7|RYMAN HOSPITALITY PROPERTIES, |53.40
20141219|783859101|STBA|240|S & T BANCORP INC|29.39
20141219|78388J106|SBAC|452|SBA COMMUNICATIONS CORP|113.64
20141219|78391Y108|RYHTY|27|RYMAN HEALTHCARE LTD|31.78
20141219|78392U105|RYKKY|2425|RYOHIN KEIKAKU CO LTD (JPN) UN|24.61
20141219|78404D109|SBFFY|89|SBM OFFSHORE NV UNSPONSORED AD|12.01
20141219|78406T201|SCEPRF|95|SOUTHERN CALIFORNIA EDISON TRU|24.31
20141219|78407R204|SCEPRG|3617|SCE TRUST II 5.10% TR PFD SEC |22.72
20141219|784117103|SEIC|3673|SEI INVESTMENTS CO|40.14
20141219|784178303|SFXE|693|SFX ENTERTAINMENT, INC COM|3.98
20141219|78425V104|SIFI|800|SI FINANCIAL GROUP INC|11.30
20141219|784305104|SJW|11|SJW CORP|32.80
20141219|78440P108|SKM|105|SK TELECOM CO LTD ADS(RP1/9ORD|27.79
20141219|78440X101|SLG|2862|SL GREEN REALTY CORP|123.10
20141219|78442P106|SLM|12403|SLM CORPORATION VOTING COM|9.98
20141219|78442P403|OSM|594|SLM CORP CPI LINKED NT FLTG RA|24.50
20141219|78444J108|SLCJY|41273|SLC AGRICOLA SA SPONSORED ADR(|5.12
20141219|78445W306|SMCAY|27964|SMC CORP JAPAN AMERICAN DEPOSI|13.18
20141219|78454L100|SM|2076|SM ENERGY COMPANY CAPITAL STOC|36.93
20141219|78462F103|SPY|145324|SPDR S&P 500 ETF TR|206.84
20141219|78462W106|SOOCY|73|S-OIL CORP SPONSORED ADR REPST|22.60
20141219|78463M107|SPSC|44|SPS COMMERCE INC COM STK (DE) |57.65
20141219|78463V107|GLD|408996|SPDR GOLD TR, SPDR GOLD SHS|115.15
20141219|78463X194|LOWC|136|SPDR INDEX SHS FDS SPDR MSCI|73.07
20141219|78463X202|FEZ|7465|SPDR EURO STOXX 50 ETF|38.24
20141219|78463X293|QMEX|513|SPDR INDEX SHS FDSMSCI MEXICO |25.02
20141219|78463X301|GMF|82771|SPDR INDEX SHS FUND SPDR S&P E|83.42
20141219|78463X335|QGBR|186|SPDR MSCI UNITED KINGDOM QUALI|55.24
20141219|78463X343|QESP|656|SPDR MSCI SPAIN QUALITY MIX ET|53.15
20141219|78463X350|QDEU|246|SPDR MSCI GERMANY QUALITY MIX |54.77
20141219|78463X368|QJPN|1|SPDR MSCI JAPAN QUALITY MIX ET|58.96
20141219|78463X384|QAUS|1222|SPDR MSCI AUSTRALIA QUALITY MI|52.92
20141219|78463X400|GXC|70341|SPDR INDEX SHS FUND SPDR S&P C|78.45
20141219|78463X426|QEMM|961|SPDR INDEX SHS FDS MSCI EMERGI|55.99
20141219|78463X459|WDIV|3477|SPDR S&P GLOBAL DIVIDEND ETF|65.63
20141219|78463X475|ACIM|8056|SPDR MSCI ACWI IMI ETF|65.23
20141219|78463X509|GMM|3166|SPDR SER TR FDS SPDR S&P EMERG|63.10
20141219|78463X533|EDIV|6158|SPDR S&P EMERGING DIVIDENDS ET|34.16
20141219|78463X541|GNR|144808|SPDR S&P GLOBAL NATURAL RESOUR|44.33
20141219|78463X558|RBL|90016|SPDR INDEX SHS FDS S&P RUSSIA |14.84
20141219|78463X632|IPU|1533|SPDR S&P INTERNATIONAL UTILITI|18.20
20141219|78463X640|IST|6768|SPDR S&P INTERNATIONAL TELECOM|26.13
20141219|78463X657|IPK|19703|SPDR S&P INTERNATIONAL TECHNOL|31.77
20141219|78463X681|IRY|3408|SPDR S&P INTERNATIONAL HEALTH |48.16
20141219|78463X715|IPW|16353|SPDR S&P INTERNATIONAL ENERGY |20.90
20141219|78463X731|IPD|965|SPDR|37.93
20141219|78463X749|RWO|7748|SPDR DOW JONES GLOBAL REAL EST|48.10
20141219|78463X764|MDD|5595|SPDR S&P INTERNATIONAL MID CAP|30.86
20141219|78463X772|DWX|6162|SPDR INDEX SHS FDS S&P INTL DI|43.05
20141219|78463X830|JPP|373|SPDR RUSSELL/NOMURA PRIME JAPA|44.18
20141219|78463X848|CWI|21893|SPDR SER TR SPDR MSCI ACWI EX |33.97
20141219|78463X863|RWX|22081|SPDR DOW JONES INTERNATIONAL R|41.84
20141219|78463X871|GWX|104393|SPDR INDEX SHS FD SPDR S&P INT|30.97
20141219|78463X889|GWL|144433|SPDR SER TR FDS SPDR S&P WORLD|27.51
20141219|784635104|SPW|1251|SPX CORPORATION|82.68
20141219|78464A102|MTK|24|SPDR MORGAN STANLEY TECHNOLOGY|100.90
20141219|78464A151|IBND|1614|SPDR BARCLAYS INTL CORP BOND E|34.56
20141219|78464A201|SLYG|1675|SPDR S&P 600 SMALL CAP GROWTH |182.06
20141219|78464A276|BABS|561|SPDR NUVEEN BARCLAYS|62.89
20141219|78464A284|HYMB|53|SPDR SER TR NUVEEN S&P HIGH YL|57.38
20141219|78464A300|SLYV|467|SPDR S&P 600 SMALL CAP VALUE E|111.25
20141219|78464A367|LWC|2906|SPDR SER TR BARCLAYS LONG TERM|40.76
20141219|78464A375|ITR|56014|SPDR SER TR BARCLAYS INTERMEDI|34.09
20141219|78464A383|MBG|431|SPDR BARCLAYS MORTGAGE BACKED |27.56
20141219|78464A391|EBND|1465|SPDR BARCLAYS|28.26
20141219|78464A409|SPYG|6521|SPDR|97.27
20141219|78464A417|JNK|72351|SPDR BARCLAYS HIGH YIELD BD ET|38.44
20141219|78464A433|INY|418|SPDR NUVEEN BARCLAYS N Y MUN B|23.35
20141219|78464A458|TFI|77698|SPDR NUVEEN BARCLAYS MUN BD ET|24.07
20141219|78464A490|WIP|8|SPDR SER TR DB INTL GOVT INFLA|57.29
20141219|78464A508|SPYV|1127|SPDR S&P 500 VALUE ETF|101.92
20141219|78464A516|BWX|74442|SPDR BARCLAYS INTL TREAS BD ET|56.00
20141219|78464A532|XTN|37799|SPDR SER TR S&P TRANSN ETF|105.26
20141219|78464A540|XTL|4024|SPDR SER TR S & P TELECOM ETF |57.90
20141219|78464A581|XHE|68|SPDR SER TR S&P HEALTH CARE EQ|88.42
20141219|78464A599|XSW|179|SPDR S&P SOFTWARE & SERVICES E|93.92
20141219|78464A607|RWR|5770|SPDR DOW JONES REIT ETF|91.95
20141219|78464A631|XAR|1715|SPDR S&P AEROSPACE & DEFENSE E|106.73
20141219|78464A649|LAG|6264|SPDRS BARCLAYS AGGREGATE BD ET|58.14
20141219|78464A656|IPE|365|SPDR BARCLAYS TIPS ETF|55.76
20141219|78464A664|TLO|1573|SPDR BARCLAYS|72.02
20141219|78464A680|BIL|2729841|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141219|78464A698|KRE|23602|SPDR S&P REGIONAL BANKING ETF |40.55
20141219|78464A714|XRT|85423|SPDR SERIES TR SPDR S&P RETAIL|95.00
20141219|78464A730|XOP|69061|SPDR SER TR OIL & GAS EXPLORAT|47.65
20141219|78464A748|XES|17822|SPDR SER TR SPDR S&P OIL & GAS|28.24
20141219|78464A755|XME|82140|SPDR SER TR SPDR S&P METALS & |30.62
20141219|78464A763|SDY|9067|SPDR SERIES TR SPDR S&P DIVIDE|81.11
20141219|78464A813|SLY|3269|SPDR S&P 600 SMALL CAP ETF|106.13
20141219|78464A821|MDYG|4655|SPDR S&P 400 MID CAP GROWTH ET|119.09
20141219|78464A839|MDYV|7987|SPDR S&P 400 MID CAP VALUE ETF|86.85
20141219|78464A854|ONEK|1698|SPDR RUSSELL 1000 ETF|96.92
20141219|78464A862|XSD|2835|SPDR TR SER SPDR S&P SEMICONDU|79.26
20141219|78464A870|XBI|860|SPDR SER TR SPDR S&P BIOTECH E|189.08
20141219|78464A888|XHB|43799|SPDR SERIES TR SPDR S&P HOMEBU|33.31
20141219|78467J100|SSNC|6327|SS&C TECH HLDGS INC COM STK (D|56.55
20141219|78467K107|SSEZY|21131|SSE PLC SPONSORED ADR (UNITED |25.77
20141219|78467V103|RLY|88102|SSGA ACTIVE ETF TR|26.84
20141219|78467V202|INKM|962|SSGA ACTIVE ETF TR|32.39
20141219|78467V400|GAL|4979|SSGA ACTIVE ETF TR|35.34
20141219|78467V608|SRLN|7100|SPDR BLACKSTONE/GSO SENIOR LOA|48.04
20141219|78467V871|SYV|12|SPDR MFS SYSTEMATIC VALUE EQUI|56.12
20141219|78467V889|SYG|305|SPDR MFS SYSTEMATIC GROWTH EQU|59.11
20141219|78467Y107|MDY|494305|SPDR S&P MIDCAP 400 ETF TR UTS|263.64
20141219|78468R200|FLRN|9061|SPDR SER TR BARCLAYS INVSTMT G|30.52
20141219|78468R408|SJNK|702079|SPDR BARCLAYS SER TR SHORT TER|28.90
20141219|78468R606|XOVR|147127|SPDR SER TR BOFA M.L. CROSSOVE|25.89
20141219|78468R705|MMTM|120|SPDR SER TR S&P 1500 MOMENTUM |87.82
20141219|78468R804|LGLV|4992|SPDR RUSSELL 1000 LOW VOLATILI|78.59
20141219|78473A101|SSTL|61|SSTL INC COMMON STOCK|1.31
20141219|78478P889|GJP|1652|SYNTHETIC FXD INCOME SEC, INC.|22.93
20141219|78478V100|STRI|17619|STR HOLDINGS, INC COMMON STOCK|1.33
20141219|78486Q101|SIVB|1430|SVB FINANCIAL GROUP|115.66
20141219|78501P104|SWKH|187|SWK HOLDINGS CORPORATION. COMM|1.31
20141219|785135104|SANW|270|S&W SEED CO COM STK (NV)|3.56
20141219|785246109|SGSVF|43968|SABINA GOLD & SILVER CORP ORDI|0.32
20141219|78573L106|SBRA|21|SABRA HEALTH CARE REIT INC|28.90
20141219|786416206|SFAZ|44283|SAFE TECH INTL INC NEW COM STK|.
20141219|786449207|SFE|658|SAFEGUARD SCIENTIFICS INC|19.92
20141219|786514208|SWY|590|SAFEWAY INC|34.95
20141219|786584102|SAFRY|94730|SAFRAN S A SPONSORED ADR (FRAN|15.25
20141219|786598300|SGA|100|SAGA COMMUNICATIONS, INC CL A |43.18
20141219|78667J108|SAGE|1963|SAGE THERAPEUTICS INC COM|40.32
20141219|786692103|SGNT|12|SAGENT PHARMACEUTICALS INC COM|24.17
20141219|78709Y105|SAIA|127|SAIA INC COM STK|53.63
20141219|790148100|JOE|25|ST.JOE COMPANY(THE)|17.90
20141219|790849103|STJ|545|ST. JUDE MEDICAL INC.|67.23
20141219|79379T202|SAJA|1066|SAJAN, INC. COMMON STOCK|5.95
20141219|794016105|SLNN|850|SALEEN AUTOMOTIVE INC COM STK |0.03
20141219|794093104|SALM|80|SALEM COMMUNICATIONS CORP CL A|7.87
20141219|795435106|SLXP|24161|SALIX PHARMACEUTICALS LTD DEL |118.45
20141219|79546E104|SBH|341|SALLY BEAUTY HLDGS INC|30.94
20141219|79588J102|SAXPY|8183|Sampo OYJ Unsponsored ADR repr|23.69
20141219|79604U107|SMSEY|20|SAMSONITE INTERNATIONAL S.A UN|15.15
20141219|79780P104|SGRCF|15000|SAN GOLD CORP (CDA)|0.04
20141219|798241105|SJT|1000|SAN JUAN BASIN ROYALTY TR|13.93
20141219|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|0.76
20141219|799085501|SMGBY|71|SAN MIGUEL SPONS ADR (REP 2-B)|17.32
20141219|799689104|SANB|4039|SANBORN RESOURCES, LTD. (NEW) |.
20141219|79970Y105|SN|43120|SANCHEZ ENERGY CORP COM STK (D|9.26
20141219|800013104|SAFM|1284|SANDERSON FARMS INC|85.76
20141219|80004C101|SNDK|3134|SANDISK CORP|99.49
20141219|80007A102|PER|617|SANDRIDGE PERMIAN TR COM UNIT |6.64
20141219|80007P307|SD|270107|SANDRIDGE ENERGY, INC.|1.82
20141219|80007P604|SDRXP|339|SANDRIDGE ENERGY INC. PERP PFD|46.50
20141219|80007R105|SCHYY|1027|SANDS CHINA LTD UNSPONSORED AD|49.96
20141219|80007T101|SDT|45745|SANDRIDGE MISSISSIPPIAN TR I|3.51
20141219|80007V106|SDR|1259|SANDRIDGE MISSISSIPPIAN TR II |4.51
20141219|80013R206|SAND|69129|SANDSTORM GOLD LTD. ORDINARY S|3.21
20141219|800212201|SDVKY|22849|SANDVIK AB ADR|9.82
20141219|800363103|SASR|221|SANDY SPRING BANCORP INC|25.38
20141219|800422107|JBSS|162|SANFILIPPO (JOHN B) & SON INC |46.81
20141219|800677106|SGMO|1727|SANGAMO BIOSCIENCES INC|15.72
20141219|801006206|SGUI|1000|Sanguine Corporation New Commo|0.25
20141219|80104Q208|SLLDY|587|SANLAM LTD SPONSORED ADR (SOUT|12.09
20141219|80105N105|SNY|196|SANOFI-ADR|46.81
20141219|801063207|SIMH|43185|SANOMEDICS INTERNATIONAL HOLDI|0.01
20141219|80281R805|SANPRC|579|SANTANDER FIN PFD S A UNIPERSO|25.67
20141219|80282K205|SOVPRC|10|SANTANDER HOLDINGS USA, DEP SH|25.46
20141219|80287P100|SNPHY|311|SANTEN PHARMACEUTICAL CO UNSPO|26.80
20141219|80303D107|SNWV|33411|SANUWAVE HEALTH INC COM STK (N|0.05
20141219|803054204|SAP|2497|SAP SE ADS (EA REPSTG 1 COM SH|70.40
20141219|803062108|SAPE|4478|SAPIENT CORP|24.82
20141219|80349A208|SAR|73|SARATOGA INVESTMENT CORP COM N|14.44
20141219|803521103|SARA|16883|SARATOGA RESOURCES INC|0.22
20141219|803607100|SRPT|7706|SAREPTA THERAPEUTICS INC COM S|13.80
20141219|803720101|SRSR|204060|Sarissa Resources Inc. Common |0.02
20141219|804395101|BFS|3043|SAUL CENTERS INC|56.97
20141219|805147105|ZERO|37459|SAVE THE WORLD AIR INC|0.48
20141219|80585Y308|SBRCY|75751|SBERBANK|4.11
20141219|80589M102|SCG|3024|SCANA CORPORATION (NEW)|59.75
20141219|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20141219|806037107|SCSC|53|SCANSOURCE INC|40.81
20141219|806407102|HSIC|2387|SCHEIN (HENRY) INC|135.80
20141219|806857108|SLB|863|SCHLUMBERGER LTD|84.23
20141219|807066105|SCHL|683|SCHOLASTIC CORP|33.61
20141219|808194104|SHLM|800|SCHULMAN (A) INC|37.76
20141219|808513105|SCHW|1093|SCHWAB CHARLES CORP|30.01
20141219|808513204|SCHWPRB|52|SCHWAB CHARLES CORP DEP SHS RE|25.51
20141219|808524102|SCHB|62852|SCHWAB STRATEGIC TR US BROAD M|49.94
20141219|808524201|SCHX|42277|SCHWAB STRATEGIC TR US LARGE-C|49.29
20141219|808524300|SCHG|822|SCHWAB STRATEGIC TR US LARGE-C|51.95
20141219|808524409|SCHV|5210|SCHWAB STRATEGIC TR US LARGE-C|44.33
20141219|808524508|SCHM|57|SCHWAB STRATEGIC U.S. MID-CAP |40.54
20141219|808524607|SCHA|1304|SCHWAB STRATEGIC TR US SMALL-C|54.70
20141219|808524706|SCHE|21878|SCHWAB STRATEGIC TR US EMERGIN|23.99
20141219|808524730|FNDE|12776|SCHWAB FUNDAMENTAL EMERGING MK|23.31
20141219|808524748|FNDC|46032|SCHWAB FUNDAMENTAL INTL SMALL |26.29
20141219|808524755|FNDF|17127|SCHWAB FUNDAMENTAL INTL LARGE |26.42
20141219|808524763|FNDA|26082|SCHWAB FUNDAMENTAL U S SMALL C|29.54
20141219|808524771|FNDX|115599|SCHWAB FUNDAMENTAL U S LARGE C|30.11
20141219|808524789|FNDB|27810|SCHWAB FUNDAMENTAL U S BROAD M|30.07
20141219|808524797|SCHD|458183|SCHWAB STRATEGIC TR US DIVIDEN|40.24
20141219|808524805|SCHF|1115073|SCHWAB STRATEGIC TR INTL EQTY |30.03
20141219|808524839|SCHZ|72227|SCHWAB US AGGREGATE BOND ETF|52.21
20141219|808524847|SCHH|14831|SCHWAB STRATEGIC U.S. REIT ETF|39.29
20141219|808524854|SCHR|36678|SCHWAB INTERMEDIATE-TERM US TR|53.51
20141219|808524862|SCHO|52228|SCHWAB SHORT-TERM US TREASURY |50.55
20141219|808524870|SCHP|4926|SCHWAB STRATEGIC US TIPS ETF|54.05
20141219|808541106|SWM|177|SCHWEITZER-MAUDUIT INT'L INC|41.43
20141219|80862K104|SCLN|2|SCICLONE PHARMACEUTICALS INC|9.07
20141219|808625107|SAIC|1347|SCIENCE APPLICATIONS INTL CORP|50.48
20141219|80874P109|SGMS|69|SCIENTIFIC GAMES CORPORATION|12.76
20141219|808831101|SCIO|583|SCIO DIAMOND TECH CORP COM STK|0.37
20141219|80908T101|SQI|79|SCIQUEST, INC. COMMON STOCK|15.06
20141219|80917Q106|SCRYY|10|SCOR ADS (ORD 1/10 SH FRF 25 P|3.03
20141219|80917V105|SMNPF|30899|SCORPIO MINING CORP|0.20
20141219|810186106|SMG|1462|SCOTTS MIRACLE-GRO COMPANY|62.88
20141219|811054402|SSP|275|E.W. SCRIPPS COM NEW CL A COM |21.41
20141219|811065101|SNI|155|SCRIPPS NETWORKS INTERACTIVE I|78.84
20141219|811066109|SCRC|663220|SCRIPSAMERICA INC COM STK (DE)|0.14
20141219|811292101|SCYX|170|SCYNEXIS INC COMMON STOCK|9.97
20141219|811543107|SEB|33|SEABOARD CORP MASS|4145.05
20141219|81171B108|SCBH|9|SEACOAST COMM BANC HLDGS|12.00
20141219|811733104|SFRX|3039|SEAFARER EXPLORATION CORP. COM|.
20141219|811904101|CKH|21|SEACOR HOLDINGS INC|70.44
20141219|811916105|SA|69199|SEABRIDGE GOLD INC|7.40
20141219|81211K100|SEE|234|SEALED AIR CORP(NEW)|42.28
20141219|812224202|SRCH|32872|SEARCHLIGHT MINERALS CORP NEW |0.41
20141219|81234D109|SRSC|67355|SEARS CANADA INC (F)|9.23
20141219|812350106|SHLD|7798|SEARS HOLDINGS|33.29
20141219|812350155|SHLDW|91805|SEARS HOLDINGS CORPORATION WAR|21.52
20141219|812362101|SHOS|69|SEARS HOMETOWN & OUTLET STORES|11.42
20141219|812578102|SGEN|174|SEATTLE GENETICS INC|33.04
20141219|813113206|SOMLY|33|SECOM LTD ADR|14.40
20141219|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141219|81362J100|EYES|2680|SECOND SIGHT MEDICAL PRODUCTS |12.58
20141219|81369Y100|XLB|70815|SELECT SECTOR SPDR FD-MATERIAL|48.53
20141219|81369Y209|XLV|1492431|SELECT SECTOR SPDR FUND-HEALTH|70.51
20141219|81369Y308|XLP|6588|CONSUMER STAPLES SECTOR SPDR|49.02
20141219|81369Y407|XLY|492842|SELECT SECTOR SPDR-CONSUMER DI|70.97
20141219|81369Y506|XLE|1753068|ENERGY SECTOR SPDR|78.56
20141219|81369Y605|XLF|744300|FINANCIAL SECTOR SPDR|24.79
20141219|81369Y704|XLI|39356|INDUSTRIAL SECTOR SPDR|56.59
20141219|81369Y803|XLK|21259|TECHNOLOGY SECTOR SPDR|41.74
20141219|81369Y886|XLU|2910|UTILITIES SECTOR SPDR|47.20
20141219|81373R208|SCRA|812|SECUREALERT, INC. NEW COMMON S|15.40
20141219|815677109|SDNA|6280|SEDONA CORP PA.|.
20141219|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|26.35
20141219|816078307|SKHSY|284|SEKISUI HOUSE LTD SPONS ADR|13.11
20141219|81618T100|SIR|1068|SELECT INCOME REIT COM SH BEN |24.70
20141219|81619Q105|SEM|20|SELECT MEDICAL HOLDINGS CORPOR|14.30
20141219|816300404|SGZA|825|SELECTIVE INS GROUP INC 5.875%|24.76
20141219|81631Y102|SELF|6|SELF STORAGE GROUP. INC. COMMO|3.69
20141219|81663N206|SMI|20|SEMICONDUCTOR MANUFACTURING IN|4.75
20141219|816850101|SMTC|2098|SEMTECH CORP|27.31
20141219|81688A106|SNDN|855|SendTec, Inc. Common Stock|.
20141219|817070105|SENEB|341|SENECA FOODS CORP CL-B|31.60
20141219|817070501|SENEA|358|SENECA FOODS CORP CL-A|26.07
20141219|81721M109|SNH|6008|SENIOR HOUSING PROPS TST SBI|22.31
20141219|81725T100|SXT|1491|SENSIENT TECHNOLOGIES CORP|60.51
20141219|817337405|SQNM|1040|SEQUENOM INC NEW|3.64
20141219|817340201|SQBG|500|SEQUENTIAL BRANDS GROUP, INC. |12.27
20141219|81753M100|STNN|39|SERTANT, INC. COMMON STOCK|2.40
20141219|817565104|SCI|6174|SERVICE CORP INTL|22.41
20141219|81762P102|NOW|100|SERVICENOW INC COM|68.08
20141219|81763U100|SREV|996|SERVICESOURCE INTL LLC INC COM|4.34
20141219|81768T108|SFBS|100|SERVISFIRST BANCSHARES INC COM|30.49
20141219|81783H105|SVNDY|815|Seven & I Holdings Co Ltd Unsp|18.12
20141219|818097107|SSE|604|SEVENTY SEVEN ENERGY INC COM|6.11
20141219|81811M100|SVBI|21|SEVERN BANCORP INC ANNAPOLIS M|4.51
20141219|81814P209|STRNY|523|SEVERN TRENT PLC SPONSORED ADR|31.51
20141219|818346108|SEWC|1|SEW CAL LOGO, INC.|.
20141219|81941U105|GAME|54|SHANDA GAMES LTD SPON ADR REPS|6.03
20141219|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.80
20141219|819882200|SHCAY|6|SHARP CORP ADR (U S)|2.22
20141219|82028K200|SJR|7730|SHAW COMMS INC CL B NON-VT PRT|26.83
20141219|82312B106|SHEN|358|SHENANDOAH TELECOMM CO.|31.34
20141219|824348106|SHW|1121|SHERWIN-WILLIAMS CO|257.11
20141219|824543102|SHLO|19583|SHILOH INDUSTRIES INC|14.59
20141219|824551105|SHECY|5428|Shin-Etsu Chemical Co Ltd Unsp|16.52
20141219|824596100|SHG|55|SHINHAN FINL GRP CO LTD ADS(RE|43.88
20141219|82481R106|SHPG|13403|SHIRE PLC AMERICAN DEPOSITARY |220.88
20141219|824841407|SSDOY|1757|SHISEIDO CO LTD SPON ADR|14.41
20141219|824889109|SCVL|15|SHOE CARNIVAL INC (IN)|26.34
20141219|82510E209|SRGHY|3514|SHOPRITE HOLDINGS LTD ORD SPON|14.23
20141219|825690100|SSTK|4234|SHUTTERSTOCK INC|67.44
20141219|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20141219|825724206|SBGL|67021|SIBANYE GOLD LTD SPONSORED ADR|7.91
20141219|82620P102|BSRR|101|SIERRA BANCORP|17.19
20141219|82639W106|DBEXF|1000|SIERRA METALS, INC. ORDINARY S|1.46
20141219|826400103|SRMC|2403|SIERRA MONITOR CORP|1.49
20141219|826546103|SIF|21|SIFCO INDUSTRIES INC|30.41
20141219|82655M107|SIFY|1025|SIFY TECHNOLOGIES LTD ADS|1.45
20141219|826552101|SIAL|43|SIGMA - ALDRICH CORP|136.50
20141219|826598104|SGLB|1001555|SIGMA LABS, INC. COMMON STOCK |0.07
20141219|826640104|SGNL|3465|SIGNAL GENETICS INC COM STK (D|2.53
20141219|82669G104|SBNY|1417|SIGNATURE BANK|123.59
20141219|826919102|SLAB|1184|SILICON LABORATORIES INC|46.44
20141219|827046103|SILXY|8094|SILEX SYSTEMS LTD|2.39
20141219|827048109|SLGN|1429|SILGAN HOLDINGS INC|53.85
20141219|82705T102|SIMG|200|SILICON IMAGE INC|4.90
20141219|82706C108|SIMO|582|SILICON MOTION TECHNOLOGY CORP|24.61
20141219|82706L108|SGI|26101|SILICON GRAPHICS|10.71
20141219|827084864|SPIL|704|SILICONWARE PRECISON IND ADS|7.51
20141219|827458100|SVBL|50233|SILVER BULL RESOURCES, INC|0.14
20141219|827906207|SLGLF|20064|SILVERADO GOLD MINES LTD|.
20141219|82823L106|SSRI|158049|SILVER STANDARD RES INC (F)|4.82
20141219|828336107|SLW|104242|SILVER WHEATON CORP|20.75
20141219|82835P103|SVM|263522|SILVERCORP METALS INC COM (CAN|1.26
20141219|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|14.99
20141219|828365106|SVLC|100|SILVERCREST MINES INC ORD SHS |1.22
20141219|828730200|SFNC|294|SIMMONS FIRST NATL CRP CL-A|40.78
20141219|828806109|SPG|123|SIMON PROPERTIES GROUP INC|185.47
20141219|828806885|SPGPRJ|147|SIMON PROPERTY GROUP, INC. 8 3|66.26
20141219|829073105|SSD|182|SIMPSON MANUFACTURING CO INC|34.26
20141219|829205202|SMRL|146|SIMTROL INC (NEW)|.
20141219|829226109|SBGI|953|SINCLAIR BROADCAST GP INC CL A|26.82
20141219|82929R304|SGAPY|7480|Singapore Telecommunications L|29.44
20141219|82929W105|SPXCY|100|Singapore Exchange Ltd Unspons|86.39
20141219|82929Y101|SGGKY|229|Singapore Tech Engineering Ltd|24.88
20141219|82930C106|SINGY|17|Singapore Airlines Ltd Unspons|17.48
20141219|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.24
20141219|82935V109|SINO|4900|SINO-GLOBAL SHIPPING AMERICA.L|1.48
20141219|829355205|SIAFD|11654|SINO AGRO FOOD INC COM NEW|7.29
20141219|829357102|SCOK|47139|SINOCOKING COAL & COKE CHEMICA|2.92
20141219|82936D108|SNFRY|100|Sinofert Holdings Ltd Unsponso|7.99
20141219|829400100|SINX|2820|SIONIX CORP|.
20141219|82966C103|SIRO|2155|SIRONA DENTAL SYSTEMS INC COM |88.53
20141219|82967P103|SRUXY|1085|SIRIUS MINERALS PLC, SPONSORED|7.63
20141219|82968B103|SIRI|48721|SIRIUS XM HOLDINGS INC,|3.46
20141219|82980W101|SYTE|1999|SITESTAR CORPORATION|0.04
20141219|82988R104|SITO|69626|SITO MOBILE, LTD. COMMON STOCK|0.22
20141219|83001A102|SIX|567|SIX FLAGS ENTMT CORP NEW COM S|41.97
20141219|83002F100|SIXD|3710|6D GLOBAL TECHNOLOGIES, INC. C|8.10
20141219|830505301|SKVKY|400|SKANDINAVISKA ENSKILDA BANKEN |12.65
20141219|830561205|SKBSY|3396|SKANSKA AB SPONSORED ADR (SWE)|21.55
20141219|83084C108|SKPO|500|SKYE PETROLEUM INC NEW COM STK|0.03
20141219|83084G109|MOBI|400|SKY -MOBI LIMITED ADS|4.12
20141219|83084J103|SKYS|1570|SKY SOLAR HOLDINGS, LTD AMERIC|7.50
20141219|83086T208|SPU|1518|SKYPEOPLE FRUIT JUICE INC COM |0.98
20141219|830879102|SKYW|134|SKYWEST INC|11.67
20141219|83088M102|SWKS|6320|SKYWORKS SOLUTIONS INC|73.19
20141219|830884300|SKBI|1041|SKYSTAR BIO-PHARMACEUTICAL CO |4.14
20141219|83171G103|SPRO|1|SMARTPROS LTD COM STK|1.92
20141219|83172F203|HEAT|1|SMARTHEAT INC COM STK NEW|0.07
20141219|83172R108|SMT|36|SMART TECHNOLOGIES INC COMMON |1.16
20141219|83175M205|SNN|80|SMITH & NEPHEW PLC ADS(NEW)(RP|34.49
20141219|831756101|SWHC|3446|SMITH & WESSON HLDG CORP|9.60
20141219|831865209|AOS|2246|SMITH A O CORP|55.03
20141219|832154108|SMSI|4710|SMITH MICRO SOFTWARE INC|0.90
20141219|83238P203|SMGZY|391|SMITHS GROUP PLC SPONSORED ADR|16.98
20141219|832677108|SMKY|10732|SMOKY MARKET FOODS, INC. COMMO|0.03
20141219|832696405|SJM|826|J.M. SMUCKER CO (NEW)|102.61
20141219|833034101|SNA|220|SNAP ON INCORPORATED (HOLDING)|136.95
20141219|833551104|LNCE|101|SNYDERS- LANCE INC|29.63
20141219|83364L109|SCGLY|625387|SOCIETE GENERALE FRANCE SP ADR|8.65
20141219|83409F109|SLOIY|35|Silicon On Insulator Technolog|5.23
20141219|83413U100|SLRC|314|SOLAR CAPITAL LTD COM STK (MD)|17.93
20141219|83413U308|SLRA|1673|SOLAR CAPITAL LTD 6.75% SENIOR|23.61
20141219|83415T101|SZYM|519187|SOLAZYME INC COM STK (DE)|2.46
20141219|83416B109|SWI|1859|SOLARWINDS INC COM STK (DE)|50.81
20141219|83416T100|SCTY|181270|SOLARCITY CORP|53.75
20141219|83416V105|SWET|5680305|SOLAR WIND ENERGY TOWER, INC. |.
20141219|83416X101|SPCL|300|SOLARIS POWER CELLS, INC. NEW |0.07
20141219|83421A104|SLH|2104|SOLERA HOLDINGS, INC. COM|48.25
20141219|834223208|SNGX|888|SOLIGENIX, INC. COMMON STOCK|1.35
20141219|83490A100|SOPW|48216|SOLAR POWER, INC. COM STK|2.01
20141219|835126103|SOME|100|SOMERSET TRUST HOLDING CO|41.35
20141219|835451105|SONC|40|SONIC CORP|26.61
20141219|83546A104|SKHCY|150|Sonic Healthcare Ltd|14.38
20141219|835495102|SON|2978|SONOCO PRODUCTS CO.|43.72
20141219|835592106|SBNK|1100|SONOMA VALLEY BANCORP|0.02
20141219|83569C102|SONVY|57|Sonova Holding AG Unsponsored |29.06
20141219|835699307|SNE|5645|SONY CORP ADR|21.14
20141219|83587F202|SRNE|29|SORRENTO THERAPEUTICS, INC.|8.48
20141219|835898107|BID|1729|SOTHEBY'S COM|42.49
20141219|835916107|SONS|8249|SONUS NETWORKS INC|3.93
20141219|83600E109|SOHOM|1257|SOTHERLY HOTELS LP 7.00% SENIO|24.85
20141219|836144105|SOR|1324|SOURCE CAPITAL INC|70.52
20141219|83615L106|ESTX|1172|SOURCE ETF TR EURO STOXX 50 ET|46.27
20141219|836171306|SNET|19518|SOURCINGLINK NET INC COM STK (|.
20141219|836301101|SAGD|493500|SOUTH AMERICAN GOLD CORP. COMM|.
20141219|838518108|SJI|97|SOUTH JERSEY INDS INC|58.48
20141219|84130C100|SXE|457|SOUTHCROSS ENERGY PARTNERS LP |16.02
20141219|842400202|SCEPRB|5814|SOUTHERN CALIF ED 4.08% PFD|21.95
20141219|842400301|SCEPRC|400|SOUTHERN CALIF ED 4.24% PFD|21.15
20141219|842400509|SCEPRE|410|SOUTHERN CALIF ED 4.78% PFD|23.55
20141219|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|30.00
20141219|842587107|SO|994|SOUTHERN CO|49.00
20141219|84265V105|SCCO|45|SOUTHERN COPPER CORPORATION CO|27.65
20141219|84305M206|SHOM|44512|SOUTHERN HOME MED INC NEW COM |.
20141219|84336P103|SOMC|310|SOUTHERN MICHIGAN BANCORP INC |21.14
20141219|843380106|SMBC|107|SOUTHERN MISSOURI BANCORP INC |38.00
20141219|84359Y106|STPJF|916|Southern Pacific Resource Corp|0.01
20141219|84470P109|SBSI|3534|SOUTHSIDE BANCSHARES INC|30.37
20141219|844741108|LUV|4412|SOUTHWEST AIRLINES CO|40.62
20141219|844767103|OKSB|171|SOUTHWEST BANCORP INC (OKLA)|16.43
20141219|844895102|SWX|50|SOUTHWEST GAS CORP|58.00
20141219|84502A104|SGB|216|SOUTHWEST GEORGIA FINL CORP|16.85
20141219|845467109|SWN|1856|SOUTHWESTERN ENERGY CO (DELAWA|30.71
20141219|84610H108|SSS|120|SOVRAN SELF STORAGE INC|86.27
20141219|84649R200|CODE|33964|SPANSION INC, CLASS A COMMON S|33.10
20141219|846511103|SPKE|85|SPARK ENERGY INC CLASS A COM|14.99
20141219|84652A102|NZTCY|429|SPARK NEW ZEALAND LIMITED ADS |12.05
20141219|846819100|SPAR|90|SPARTAN MTRS INC|5.23
20141219|847235108|SPA|248|SPARTON CORP|28.43
20141219|84740Q101|SDOI|335|SPECIAL DIVERSIFIED OPPORTUNIT|1.11
20141219|84756N109|SEP|2683|SPECTRA ENERGY PARTNERS, LP CO|55.14
20141219|847560109|SE|217125|SPECTRA ENERGY CORP COM|36.18
20141219|847578101|SPEC|110|SPECTRALCAST INC COM STK (FL) |0.30
20141219|84760E301|SCIE|9945|SPECTRASCIENCE INC NEW|0.02
20141219|84763A108|SPPI|1000|SPECTRUM PARMACEUTICALS INC|7.24
20141219|84763R101|SPB|31|SPECTRUM BRANDS HOLDINGS, INC |95.70
20141219|847788106|TRK|5041|SPEEDWAY MOTORSPORTS, INC.|21.90
20141219|84832P102|SSPC|45148|SPENDSMART NETWORKS INC COM ST|1.00
20141219|84841Q109|ANY|18650|SPHERE 3D CORP COMMON SHARES|5.21
20141219|84842R304|SPEX|26116|SPHERIX INC COM STK NEW (MD)|1.17
20141219|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.26
20141219|848574109|SPR|5452|SPIRIT AEROSYSTEMS HLDGS INC C|41.68
20141219|848577102|SAVE|111|SPIRIT AIRLS INC COM|72.71
20141219|84860W102|SRC|1807|SPIRIT RLTY CAPITAL INC (NEW) |11.86
20141219|84863T106|SPOK|400|SPOK HOLDINGS INC, COM STK|16.65
20141219|848637104|SPLK|1321|SPLUNK INC COM STK (DE)|59.19
20141219|84918E104|SDISY|297|SPORTS DIRECT INTL PLC UNSPONS|21.44
20141219|84920Y106|SPWH|96|SPORTSMAN'S WAREHOUSE HOLDINGS|7.37
20141219|85172J101|LEAF|260|SPRINGLEAF HLDGS INC COM STK (|36.50
20141219|85207D103|SCPZF|45|SPROTT RESOURCE CORP ORD SHS (|1.35
20141219|85207H104|PHYS|332|SPROTT PHYSICAL GOLD TRUST UNI|9.90
20141219|85207Q104|SPPP|1261|SPROTT PHYSICAL PLATINUM AND|8.63
20141219|85207U105|S|10264|SPRINT CORPORATION COM(NEW)|4.08
20141219|85208M102|SFM|515|SPROUTS FMRS MKT INC COM STK (|31.95
20141219|852193101|SGLRF|8523|SPYGLASS RESOURCES CORP. COMMO|0.37
20141219|85223W101|SQBK|72|SQUARE 1 FINANCIAL INC COM|24.23
20141219|852312305|STAA|8083|STAAR SURGICAL CO|9.22
20141219|852387109|STAF|35|STAFFING 360 SOLUTIONS, INC. C|0.40
20141219|85254J300|STAGPRB|357|STAG INDUSTRIAL INC CUM PFD SE|25.20
20141219|852857200|STMP|50|STAMPS.COM INC|48.00
20141219|852891100|SFG|1235|STANCORP FINL GRP|68.68
20141219|853118206|SGBLY|2747|STANDARD BANK GROUP LTD SPONSO|12.50
20141219|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141219|853616100|SMPR|2757|STANDARD METALS PROCESSING, IN|1.64
20141219|85375C101|SPF|3721|STANDARD PACIFIC CORP|7.24
20141219|853887206|SR|1328|STANDARD REGISTER CO|3.09
20141219|854502101|SWK|859|STANLEY BLACK & DECKER, INC CO|96.41
20141219|854502705|SWJ|1000|STANLEY BLACK & DECKER INC 5.7|25.20
20141219|85472N109|STN|98|STANTEC INC. COM|27.27
20141219|855030102|SPLS|171165|STAPLES INC|17.64
20141219|85512C105|SGU|32|STAR GAS PARTNERS L.P.|6.00
20141219|855244109|SBUX|378|STARBUCKS CORPORATION|80.03
20141219|85528U107|SRHBY|84|Starhub Ltd Unsponsored ADR (S|30.96
20141219|85569C107|SRT|8|STARTEK INC.|9.16
20141219|855707105|STFC|32|STATE AUTO FINANCIAL CORP|22.38
20141219|85571B105|STWD|403|STARWOOD PROPERTY TRUST, INC|23.41
20141219|85571W109|SWAY|143|STARWOOD WAYPOINT RESIDENTIAL |26.53
20141219|856190103|STBZ|25|STATE BANK FINANCIAL CORPORATI|19.77
20141219|85711T305|SNC|201880|STATE NATIONAL COMPANIES, INC.|11.90
20141219|857477103|STT|350|STATE STREET CORP|79.47
20141219|857477509|STTPRC|120|STATE STREET CORP PFD SHS SER |22.75
20141219|857477608|STTPRD|331|STATE STR CORP DEP SHS REPSTG |25.62
20141219|85771P102|STO|133540|STATOIL ASA ADS (1 ORD)|18.01
20141219|858119100|STLD|6787|STEEL DYNAMICS INC|19.54
20141219|85814R107|SPLP|1950|STEEL PARTNERS HLDGS LP LTD PA|16.65
20141219|858155203|SCS|179|STEELCASE INC CL A|17.73
20141219|85855A104|SBOTF|103462|STELLAR BIOTECHNOLOGIES INC OR|1.13
20141219|858568108|SCM|200|STELLUS CAP INVT CORP COM STK |12.65
20141219|85858C107|STML|16|STEMLINE THERAPEUTICS INC COM |16.28
20141219|858586100|SCL|233|STEPAN COMPANY|40.18
20141219|858912108|SRCL|2701|STERICYCLE INC|132.50
20141219|859152100|STE|1677|STERIS CORP|65.43
20141219|85916J409|STXS|500|STEREOTAXIS INC COM STK NEW (D|1.37
20141219|85917A100|STL|30|STERLING BANCORP DEL COM STK|14.05
20141219|859241101|STRL|60|STERLING CONSTRUCTION CO INC|6.29
20141219|85932R104|SGGV|265|STERLING GROUP VENTURES INC|0.02
20141219|860630102|SF|122|STIFEL FINANCIAL CORP|51.43
20141219|860630201|SFB|2053|STIFEL FINL CORP SR NT 6.70% (|25.40
20141219|86074Q102|SWC|1483|STILLWATER MINING CO|14.86
20141219|861012102|STM|25882|STMICROELECTRONICS N.V.|7.69
20141219|861025104|SYBT|466|STOCK YARDS BANCORP, INC COM S|33.24
20141219|86164T107|EDF|25248|STONE HBR EMERGING MKTS INCOME|15.10
20141219|86164W100|EDI|2504|STONE HBR EMERGING MKTS TOTAL |14.99
20141219|861642106|SGY|10651|STONE ENERGY CORP|16.88
20141219|861780104|BANX|142|STONECASTLE FINANCIAL CORP COM|19.28
20141219|861811107|SGBK|888|STONEGATE BANK (FL) COM|28.99
20141219|862121100|STOR|88|STORE CAP CORP COM STK (MD)|21.39
20141219|86271N100|SENR|11000|STRATEGIC ENVIRONMENTAL & ENER|0.91
20141219|862719101|SGL|2650|STRATEGIC GLOBAL INCOME FUND|8.46
20141219|86272T106|BEE|87|STRATEGIC HOTELS & RESORTS, IN|13.34
20141219|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.25
20141219|86277F101|SOGFF|617961|STRATEGIC OIL & GAS (CANADA)|0.16
20141219|86280B105|STTX|2167|STRATEX OIL & GAS HOLDINGS INC|0.13
20141219|86323X106|STRM|13|STREAMLINE HEALTH SOLUTIONS, I|4.05
20141219|863667101|SYK|763|STRYKER CORP|95.83
20141219|86388A108|STB|3170|STUDENT TRANSPORTATION, INC. (|6.13
20141219|86400R105|SOMD|5000|Studio One Media, Inc. Common |0.62
20141219|864159108|RGR|43|STURM RUGER & CO INC|35.00
20141219|864482104|SPH|1503|SUBURBAN PROPANE PARTNERS L.P.|43.24
20141219|86458Q108|SHGT|1823|SUCCESS HOLDING GROUP INTERNAT|8.50
20141219|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.17
20141219|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|28.58
20141219|865612105|SOMMY|529|Sumitomo Chemical Co Ltd Unspo|20.07
20141219|86562X106|SUTNY|337|SUMITOMO MITSUI TR HLDGS INC S|3.79
20141219|865620108|SOHVY|228|Sumitomo Heavy Industries Ltd |27.89
20141219|86563T104|SMMYY|10|SUMITOMO METAL MINING CO LTD U|15.09
20141219|865634109|SUME|100|SUMMER ENERGY HLDGS INC COM|0.65
20141219|866082100|INN|493|SUMMIT HOTEL PPTYS INC COM STK|12.42
20141219|866082308|INNPRB|304|SUMMIT HOTEL PROPERTIES, INC. |25.95
20141219|86663B201|SNBC|46|SUN BANCORP INC (N J) NEW|20.01
20141219|866633100|SURRY|174|SUN ART RETAIL GP LTD UNSPONSO|9.93
20141219|866674104|SUI|1977|SUN COMMUNITIES INC|60.77
20141219|866796105|SLF|1138|SUN LIFE FINANCIAL INC|35.56
20141219|86722A103|SXC|307|SUNCOKE ENERGY INC COM STK (DE|18.03
20141219|867224107|SU|790|SUNCOR ENERGY INC (NEW)|31.14
20141219|86732Y109|SUNE|227123|SUNEDISON, INC COM|19.50
20141219|867328122|SNSBW|4674|SUNESIS PHARMACEUTICALS INC WT|0.09
20141219|867328601|SNSS|55695|SUNESIS PHARMACEUTICALS INC CO|2.58
20141219|86737J206|SGMZ|100|SUNGAME CORPORATION.|1.23
20141219|86764L108|SXL|323|SUNOCO LOGISTICS PARTNERS L.P.|41.71
20141219|86765K109|SUN|1300|SUNOCO LP COM UNIT REPSTG LTD |44.99
20141219|867652406|SPWR|10347|SUNPOWER CORP COM STK (DE)|25.69
20141219|86769Q102|SGCNF|2200|SUNRIDGE GOLD CORP(F)|0.13
20141219|86777J108|SBCP|80|SUNSHINE BANCORP INC|12.16
20141219|867781106|SBFM|13135|SUNSHINE BIOPHARMA INC. COMMON|0.02
20141219|86782U106|SSH|6697|SUNSHINE HEART INC|3.58
20141219|867892101|SHO|70|SUNSTONE HOTEL INVESTORS INC|16.83
20141219|867914509|STIPRA|1402|SUNTRUST BANKS INC DEP SHS REP|21.23
20141219|867914889|STIPRE|223|SUNTRUST BKS INC DEPOSITARY SH|23.95
20141219|867931404|SCON|4959|SUPERCONDUCTOR TECHS INC|2.66
20141219|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141219|868157108|SPN|4842|SUPERIOR ENERGY SVCS INC|20.78
20141219|868358102|SGC|191|SUPERIOR UNIFORM GROUP INC|26.95
20141219|86845R207|SPRN|6|SUPERNOVA ENERGY INC COMMON ST|6.40
20141219|868459108|SUPN|22|SUPERNUS PHARMACEUTICALS INC C|8.94
20141219|868536103|SVU|6022|SUPERVALU INC|9.49
20141219|86858V103|SSVE|5700|SUPPORTSAVE SOLUTIONS, INC. CO|0.01
20141219|868861105|SGTPY|283048|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.98
20141219|868861204|SGTZY|9678|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.02
20141219|868873100|SRDX|2029|SURMODICS INC|21.55
20141219|869099101|SUSQ|1|SUSQUEHANNA BANCSHARES INC|13.21
20141219|869362103|SUTR|1570|Sutor Technology Group Limited|0.62
20141219|86944A105|SGMNF|11021|SUTTER GOLD MINING INC.|0.06
20141219|86959C103|SVNLY|10153|Svenska Handelsbanken Unsponso|23.48
20141219|870123106|SWGAY|5354|SWATCH GROUP AG UNSPON ADR (SW|22.89
20141219|870195104|SWDBY|103666|Swedbank AB Sponsored ADR (Swe|24.88
20141219|870297504|EEH|39245|SWEDISH EXPT CR CORP ELEMENTS |15.05
20141219|870738101|SFY|3971|SWIFT ENERGY CO (HOLDING COMPA|3.73
20141219|870875101|SWZ|1267|SWISS HELVETIA FUND INC|11.39
20141219|870886108|SSREY|775|SWISS RE LTD SPON ADR (CHE)|84.85
20141219|871013108|SCMWY|623|SWISSCOM AG ADS(RP 1/10 REG SH|53.18
20141219|871503108|SYMC|1586|SYMANTEC CORP|25.74
20141219|87151Q106|SYA|221|SYMETRA FINANCIAL CORPORATION |22.95
20141219|87155N109|SYIEY|1576|Symrise Ag Unsponsored ADR (Ge|15.22
20141219|871561106|SYNC|1108|SYNACOR, INC COM STK|1.56
20141219|87157D109|SYNA|88|SYNAPTICS INCORPORATED|69.42
20141219|87159A103|GEVA|24|SYNAGEVA BIOPHARMA CORP COM ST|95.00
20141219|87159G100|SSRG|2|SYMMETRY SURGICAL INC COMMON S|7.62
20141219|87160A100|SYT|177|SYNGENTA AG ADS (1/5 ORD)|64.38
20141219|871607107|SNPS|7976|SYNOPSYS INC|44.12
20141219|87161C402|SNVPRC|200|SYNOVUS FINL CORP PERP PFD SER|27.68
20141219|87161C501|SNV|3926|SYNOVUS FINANCIAL CORP NEW COM|26.32
20141219|87162H103|SYNT|93|SYNTEL INC|45.91
20141219|87162T206|SNTA|1593|SYNTA PHARMACEUTICALS INC COM |2.86
20141219|87162W100|SNX|298|SYNNEX CORPORATION|73.51
20141219|871628103|SYMX|13|SYNTHESIS ENERGY SYSTEMS, INC.|0.98
20141219|871639308|SGYP|45140|SYNERGY PHARMACEUTICALS, INC. |3.05
20141219|87164C102|SYUT|1083|SYNUTRA INTERNATIONAL, INC.|5.36
20141219|87164P103|SYRG|1606|SYNERGY RESOURCES CORPORATION |12.07
20141219|87164U102|SYN|9526|SYNTHETIC BIOLOGICS INC COM ST|1.50
20141219|871829107|SYY|139320|SYSCO CORP|40.74
20141219|871851101|SYX|200|SYSTEMAX INC|13.04
20141219|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.97
20141219|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141219|872275102|TCB|5545|TCF FINANCIAL CORP|15.57
20141219|872277405|TCBPRC|381|TCF FINANCIAL CORPORATION PERP|25.01
20141219|87233Q108|TCP|2458|TC PIPELINES LP UTS|73.21
20141219|872340104|TSI|19|TCW STRATEGIC INCOME FUND, INC|5.49
20141219|87236Y108|AMTD|3185|TD AMERITRADE HOLDING CORPORAT|35.63
20141219|872375100|TE|612|TECO ENERGY INC|19.85
20141219|87238Q103|TCPC|268|TCP CAP CORP COM STK (DE)|16.47
20141219|872417308|TGE|79|TGC INDUSTRIES INC-|2.11
20141219|872434105|THKLY|4623|T H K Co Ltd Unsponsored ADR (|11.86
20141219|872438106|TCRD|415|THL CREDIT INC COM STK (DE)|12.16
20141219|872438205|TCRX|2100|THL CR INC SR NT 6.75% DUE 202|25.80
20141219|87244T109|TICC|2280|TICC CAPITAL CORP. COM STOCK|7.53
20141219|872590104|TMUS|140|T-MOBILE US INC|25.91
20141219|872590203|TMUSPRA|2700|T-MOBILE US INC MADATORILY CON|50.90
20141219|872595202|TNRK|1|TNR TECHNICAL INC-NEW-|12.80
20141219|87260R300|TMKXY|345|TMK OAO SPONSORED ADR (RU)|2.44
20141219|87265H109|TPH|51|TRI POINTE HOMES INC COM STK (|14.62
20141219|87265K102|TSLX|15|TPG SPECIALTY LENDING INC COM |16.54
20141219|87282C109|TSBBY|951390|TSB BANKING GROUP PLC UNSPONSO|8.40
20141219|87305R109|TTMI|8|TTM TECHNOLOGIES INC|7.29
20141219|87336U105|DATA|388|TABLEAU SOFTWARE INC|88.80
20141219|873868103|TAHO|964|TAHOE RESOURCES INC ORD SHS (C|13.20
20141219|87401G106|THYCY|163|TAIHEIYO CHEM CORP|31.64
20141219|874039100|TSM|29735|TAIWAN SEMICON MFG LTD(5COMSH)|21.79
20141219|87405B103|TKTDY|516|Takata Corp, Tokyo Unsponsored|22.50
20141219|874054109|TTWO|1024|TAKE-TWO INTERACTIVE SOFTWARE |28.42
20141219|874080104|XRS|20593|TAL EDUCATION GROUP ADS REPSTG|29.98
20141219|874083108|TAL|315|TAL INTERNATIONAL GROUP, INC. |41.58
20141219|87425E103|TLM|9947334|TALISMAN ENERGY INC|7.78
20141219|874697105|TEP|196|TALLGRASS ENERGY PARTNERS LP|41.09
20141219|875372104|TNDM|5074|TANDEM DIABETES CARE INC COM|11.10
20141219|875465106|SKT|2853|TANGER FACTORY OUTLET CENTERS |36.77
20141219|87583W101|TNKE|4139|Tanke Incorporated Common Stoc|.
20141219|87600U104|TRX|265892|TANZANIAN ROYALTY EXPLORATION,|0.82
20141219|87611R306|TRGT|8|TARGACEPT INC COM STK|2.52
20141219|87611X105|NGLS|8881|TARGA RESOURCES PARTNERS LP CO|46.63
20141219|87614A102|TEXQY|76|TARGET ENERGY LTD SPONSORED AD|2.20
20141219|87651B104|TASR|2638|TASER INTERNATIONAL INC|24.18
20141219|876511106|TGB|2019|TASEKO MINES LTD|0.99
20141219|87652B103|TAS|2035|TASMAN METALS LTD ORDINARY SHA|0.38
20141219|876664103|TCO|1871|TAUBMAN CENTERS INC|75.29
20141219|87669X106|TAUG|1830|TAURIGA SCIENCES, INC.|0.02
20141219|87690J100|TAYO|50|TAYLOR CONSULTING INC COMMON S|0.32
20141219|87724P106|TMHC|300|TAYLOR MORRISON HOME CORP CL A|18.09
20141219|878155100|TISI|43|TEAM INC|38.84
20141219|87817A107|TMH|18|TEAM HEALTH HOLDINGS INC (DE) |58.80
20141219|878193101|TEAR|6477|TEARLAB CORP COM STK (DE)|2.45
20141219|878237106|TECD|1079|TECH DATA CORP|62.20
20141219|878546209|TKPPY|37689|TECHNIP ADS (EA REPTG ONE ORD |15.27
20141219|878610104|TCPS|145781|TECHNOCONCEPTS INC|.
20141219|878679109|NUUU|3947|TECHNOLOGY APPLICATIONS INTL C|0.75
20141219|878742204|TCK|127819|TECK RESOURCES LIMITED CLASS B|12.88
20141219|87876P201|TGEN|148|TECOGEN INC NEW COM STK (DE)|4.96
20141219|878895309|TECU|388|TECUMSEH PRODUCTS COMPANY COMM|2.56
20141219|879063204|TINLY|341|TEIJIN LTD ADR|26.17
20141219|879080109|TRC|229|TEJON RANCH CO|28.67
20141219|879105104|THQ|1980|TEKLA HEALTHCARE OPPTY FND SHS|19.84
20141219|87911B209|TKMR|14500|TEKMIRA PHARMACEUTICALS CORP N|13.82
20141219|87911J103|HQH|243|TEKLA HEALTHCARE INVS SHS BEN |33.63
20141219|87911K100|HQL|589|TEKLA LIFE SCIENCES INVS SH BE|26.37
20141219|879165207|TIK|39|TEL-INSTRUMENT ELECTRONCS CORP|5.30
20141219|87927Y102|TI|322|TELECOM ITALIA SPA ADS (REP 10|11.15
20141219|879273209|TEO|684|TELECOM ARGENTINA ADS (EA REPT|20.02
20141219|87929J103|TSYS|93|TELECOMMUNICATIONS SYS INC "A"|3.17
20141219|87936R106|VIV|86|TELEFONICA BRASIL SA|17.45
20141219|879360105|TDY|15|TELEDYNE TECHNOLOGIES INC|98.58
20141219|879369106|TFX|1227|TELEFLEX INC|116.24
20141219|879382208|TEF|143|TELEFONICA SA ADS(RP 1 SH CAPI|15.07
20141219|879433829|TDS|2795|TELEPHONE & DATA SYS INC (NEW)|24.41
20141219|879433837|TDJ|610|TELEPHONE & DATA SYS INC PFD 7|24.82
20141219|879433845|TDE|473|TELEPHONE & DATA SYS INC SR NT|24.73
20141219|879433852|TDI|300|TELEPHONE AND DATA SYSTEMS INC|24.94
20141219|87944W105|TELNY|29|TELENOR ASA|61.26
20141219|879455103|TNAV|583|TELENAV INC COM STK (DE)|6.63
20141219|879603108|TLKGY|402|TELKOM SA SOC LTD (ZAF)|22.87
20141219|87969N204|TLSYY|6222|TELSTRA CRP LTD ADS(RP 5 ORD) |23.74
20141219|87971M103|TU|26703|TELUS CORP (F)|36.31
20141219|87974T105|TLPY|696|TELUPAY INTERNATIONAL INC. COM|0.15
20141219|879939106|TTEC|284|TELETECH HOLDINGS INC|23.52
20141219|88018T101|TDF|42|TEMPLETON DRAGON FD INC|22.77
20141219|880191101|EMF|820|TEMPLETON EMERGING MKT FUND|15.00
20141219|880192109|TEI|53|TEMPLETON EMER MKTS INCM FD|11.27
20141219|880198106|GIM|172|TEMPLETON GLOBAL INCOME FD|7.18
20141219|88022F105|TRF|2250|TEMPLETON RUSSIA & EAST EURO F|8.83
20141219|88023U101|TPX|1716|TEMPUR-SEALY INTERANTIONAL INC|55.07
20141219|880277108|TNABY|43|TENAGA NASIONAL BERHAD SP ADR |15.48
20141219|88031M109|TS|63867|TENARIS S.A. ADS (EA REPTG 2 O|30.34
20141219|88032L100|TENX|146|TENAX THERAPEUTICS INC COMMON |3.88
20141219|88032Q109|TCEHY|12085|Tencent Holdings Limited Unspo|14.43
20141219|88033G407|THC|151|TENET HEALTHCARE CORPORATION|51.30
20141219|88033R205|TGC|2400|TENGASCO,INC|0.26
20141219|88034G208|TNGN|545|TENGION INC COM NEW STK (DE)|0.01
20141219|880345103|TNC|130|TENNANT COMPANY|71.15
20141219|880591300|TVC|2952|TENNESSE VALLEY AUTH 98 6/1/28|24.20
20141219|88076W103|TDC|41164|TERADATA CORORATION DEL COM ST|42.99
20141219|880770102|TER|7722|TERADYNE INC|20.08
20141219|880779103|TEX|3489|TEREX CORP|27.02
20141219|880797105|TGCDF|83600|TERANGA GOLD CORP CDA COMMON S|0.38
20141219|88088L103|TEZNY|445|TERNA RETE ELETTRICA NAZIONALE|13.63
20141219|880890108|TX|3943|TERNIUM S.A|17.56
20141219|881005201|TNH|982|TERRA NITRO LP (DEP COMMON UTS|95.15
20141219|88102J100|TRTC|188931|TERRA TECH CORP. COMMON|0.31
20141219|88104R100|TERP|707|TERRAFORM PWR INC|27.99
20141219|88145X108|TBNK|200|TERRITORIAL BANCORP, IMC COM S|21.84
20141219|88146M200|TRNOPRA|92|TERRENO RLTY CORP PFD SER A (M|25.84
20141219|881569107|TSRO|2178|TESARO INC COM STK (DE)|37.27
20141219|88160R101|TSLA|1298|TESLA MTRS INC COM STK (DE)|218.26
20141219|88160T107|TLLP|1766|TESORO LOGISTICS LP COM UNIT L|57.94
20141219|881609101|TSO|701|TESORO CORPORATION|71.38
20141219|88162F105|TTI|1147|TETRA TECHNOLOGIES INC|6.26
20141219|881624209|TEVA|875|TEVA PHARMACEUTICAL LTD INDS A|56.65
20141219|88164L100|TSRA|95|TESSERA TECHNOLOGIES INC|35.01
20141219|88165N105|TTPH|575|TETRAPHASE PHARMACEUTICALS INC|38.00
20141219|88165U109|TLOG|10272|TETRALOGIC PHARMACEUTICALS|5.05
20141219|88166A300|CRUD|997|TEUCRIUM COMMODITY TR WTI CRUD|26.94
20141219|88166A409|CANE|1000|TEUCRIUM COMMODITY TR SUGAR FD|11.96
20141219|88166A508|WEAT|200|TEUCRIUM COMMODITY TR WHEAT FD|13.92
20141219|882228406|TCBIP|358|TEXAS CAPITAL BANCSHARES, INC.|24.11
20141219|88224Q107|TCBI|489|TEXAS CAPITAL BANCSHARES INC|54.10
20141219|882508104|TXN|836|TEXAS INSTRUMENTS|54.47
20141219|882610108|TPL|296|TEXAS PAC LD TR SUB SH CTFS|117.91
20141219|882672108|TRER|2500|TEXAS RARE EARTH RESOURCES COR|0.21
20141219|883203101|TXT|407|TEXTRON INCORPORATED OF DEL|41.99
20141219|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20141219|883211104|TXTR|2453|TEXTURA CORPORATION COM|27.56
20141219|883219107|THLEY|158|THALES SPONS ADR|53.38
20141219|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.25
20141219|88322Q108|TGTX|99886|TG THERAPEUTICS, INC. COMMON S|15.70
20141219|88337V100|TLTFF|16567|THERALASE TECHNOLOGIES INC (CA|0.51
20141219|88338H100|THERF|29471|THERATECHNOLOGIES INC COM|0.36
20141219|88338T104|THRX|199|THERAVANCE INC|15.23
20141219|88339A104|THXBY|300|THERAPIX BIOSCIENCES LTD SPONS|1.83
20141219|88410V100|THNS|1670|THINSPACE TECHNOLOGY INC COM S|0.17
20141219|884768102|TC|10050|Thompson Creek Metals Company |1.69
20141219|884903105|TRI|23387|THOMSON REUTERS CORP|39.77
20141219|885160101|THO|1313|THOR INDUSTRIES INC|56.02
20141219|885175307|THOR|1687|THORATEC CORPORATION|32.61
20141219|88554D205|DDD|231524|3 D SYSTEMS CORP NEW|31.78
20141219|88579Y101|MMM|52|3M COMPANY;COM USD0.01|165.30
20141219|885807206|THLD|2548|THRESHOLD PHARMACEUTICALS INC |3.12
20141219|88630M104|TPI|25|TIANYIN PHARMACEUTICAL|0.50
20141219|886423102|TDW|1404|TIDEWATER(CITIZEN/NON CITIZEN)|31.44
20141219|886547108|TIF|1829|TIFFANY & CO|103.62
20141219|8867EQ101|TIGR|1982|TIGERLOGIC CORPORATION COM STK|0.50
20141219|88673M201|TBLMY|269|Tiger Brands Ltd Sponsored ADR|31.93
20141219|88677Q109|TTS|17628|TILE SHOP HLDGS INC COM STK (D|8.95
20141219|887133205|TLR|134|TIMBERLINE RES COR COM NEW (DE|0.65
20141219|887228104|TIME|3082|TIME INC COM|24.35
20141219|887317303|TWX|1228|TIME WARNER INC NEW COM STK|84.38
20141219|88732J207|TWC|35|TIME WARNER CABLE INC NEW COM |146.35
20141219|887389104|TKR|2308|TIMKEN COMPANY|42.59
20141219|887399103|TMST|1353|TIMKENSTEEL CORPORATION|33.16
20141219|887404101|TIMNF|15700|TIMMINCO LTD|.
20141219|88741P103|TGD|4763|TIMMINS GOLD CORP COM SHS (CAN|0.97
20141219|887495307|TCYMY|10|TINGYI CAYMAN ISLANDS HLDGS CP|42.65
20141219|887522100|TKRFF|4500|TINKA RESOURCES LTD|0.17
20141219|887677102|TINTF|1600|TINTINA RES INC COM (CDA)|0.08
20141219|88822Q103|TIPT|164|TIPTREE FINL INC CL A COM STK |7.80
20141219|88823P104|TIRXF|16500|TIREX RES LTD COMMON SHARES (C|0.17
20141219|88830M102|TWI|9489|TITAN INTL (ILLINOIS)INC.|10.33
20141219|88830R101|TITN|2379|TITAN MACHINERY INC. COMMON ST|13.35
20141219|888314101|TTNP|2207|TITAN PHARMACEUTICAL INC|0.49
20141219|888706108|TIVO|32|TIVO INC|11.84
20141219|88907J107|TKAI|112|TOKAI PHARMACEUTICALS INC COMM|15.00
20141219|889094108|TKOMY|3448|Tokio Marine Holdings, Inc. Sp|32.10
20141219|889110102|TOELY|17855|Tokyo Electron Ltd Unsponsored|18.10
20141219|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.11
20141219|889478103|TOL|5589|TOLL BROTHERS INC|32.64
20141219|890023104|TOMZ|100|TOMI ENVIRONMENTAL SOLUTIONS I|0.26
20141219|890110109|TMP|139|TOMPKINS FINANCIAL CORPORATION|51.72
20141219|890516107|TR|5675|TOOTSIE ROLL INDUSTRIES INC|30.60
20141219|890880206|TRYIY|1164|TORAY INDS ADR|76.88
20141219|89102U103|TRCH|19477|TORCHLIGHT ENERGY RESOURCES, I|0.73
20141219|891027104|TMK|18312|TORCHMARK CORP|54.44
20141219|891092108|TTC|139|TORO COMPANY|62.46
20141219|891160509|TD|1155|TORONTO-DOMINION BANK (THE)|46.01
20141219|89147L100|TYG|3082|TORTOISE ENERGY INFRASTRUCTURE|44.63
20141219|89147X104|TPZ|1143|TORTOISE PWR AND ENERGY INFRAS|26.10
20141219|89148B101|NTG|431|TORTOISE MLP FUND, INC. COM ST|26.93
20141219|89148H108|TTP|565|TORTOISE PIPELINE & ENERGY FD |29.38
20141219|891493306|TOSYY|156|Toshiba Corp Unsponsored ADR (|25.21
20141219|89151E109|TOT|25771|TOTAL S.A. ADS (REPTSG ONE ORD|53.02
20141219|89156D106|THCZ|173297|TOTALLY HEMP CRAZY INC. COMMON|0.02
20141219|891826109|TOWR|54|TOWER INTL INC COM STK (DE)|24.20
20141219|891894107|TW|1989|TOWERS WATSON & CO COM STK CL |115.08
20141219|891906109|TSS|192|TOTAL SYSTEM SERVICES INC|34.06
20141219|891918120|TRAC|2|TRACK DATA CORP COM STK (NY)|92.10
20141219|892000100|TWER|839|Towerstream Corporation Common|1.69
20141219|89214A102|CLUB|3141|TOWN SPORTS INTERNATIONAL HOLD|6.14
20141219|89214P109|TOWN|2193|TOWNE BANK (VA)|15.83
20141219|892231101|TSQ|14|TOWNSQUARE MEDIA INC CL A COM |13.01
20141219|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|40.42
20141219|892331307|TM|7634|TOYOTA MOTOR CRP SPONSORED ADR|124.74
20141219|89255N203|TSRE|1233|TRADE STREET RESIDENTIAL, INC.|8.13
20141219|89346D107|TAC|175|TRANSALTA CORP CANADA (F)|8.97
20141219|89353D107|TRP|4593|TRANSCANADA CORPORATION(HOLDIN|47.00
20141219|89355M105|TCEC|141899|TRANSCOASTAL CORP COM STK (DE)|0.20
20141219|89355W103|TACI|200|TRANSATLANTIC CAPITAL INC. NEW|2.00
20141219|893641100|TDG|92|TRANSDIGM GROUP INCORPORATED C|196.33
20141219|89366M201|TRXC|5637|TRANSENTERIX, INC. NEW COMMON |2.35
20141219|893662106|TGA|510|TRANSGLOBE ENERGY CORP|3.26
20141219|893716209|TTHI|635|TRANSITION THERAPEUTICS|6.74
20141219|89376V100|TLP|1313|TRANSMONTAIGNE PARTNERS L.P.|35.61
20141219|89417E109|TRV|4517|TRAVELERS COMPANIES, INC. (THE|105.95
20141219|894174200|TANN|2110|TRAVELCENTERS AMER LLC 8.25% S|25.93
20141219|89420Y209|TSYHY|1815|TRAVELSKY TECH LTD SPONS ADR R|10.32
20141219|894648104|TREC|2197|TRECORA RESOURCES|14.83
20141219|89465J109|TSRYY|4708|TREASURY WINE ESTATES LTD. SPO|3.82
20141219|89465N100|TECO|5000|TREATY ENERGY CORP COM STK (NV|.
20141219|89469A104|THS|1246|TREEHOUSE FOODS, INC. COM STK |86.91
20141219|89486M206|TMICY|3690|TREND MICRO INC SPONS ADR-NEW |30.08
20141219|89531J109|TREVF|5399|TREVALI MNG CORP COM SHS (CDA)|0.91
20141219|895436103|TY|366|TRI CONTINENTAL CORPORATION|21.32
20141219|895848109|TCAP|2083|TRIANGLE CAPITAL CORPORATION C|20.01
20141219|895848208|TCC|1388|TRIANGLE CAP CORP 7% SR NT DUE|25.18
20141219|895848307|TCCA|1747|TRIANGLE CAP CORP SR NT 6.375%|25.32
20141219|89600B201|TPLM|180110|TRIANGLE PETROLEUM CORP (NEW) |4.72
20141219|896082104|TPUB|100|TRIBUNE PUBG CO COM STK (DE)|23.00
20141219|89609J106|TBUFF|4817|TRIBUTE PHARMACEUTICALS CANADA|0.47
20141219|896215209|TRS|79|TRIMAS CORPORATION COM|30.26
20141219|89622C203|TMXN|10483|TRIMAX CORPORATION NEW COMMON |0.04
20141219|896239100|TRMB|7345|TRIMBLE NAVIGATION LTD|27.17
20141219|89626T202|TMIBF|680|TRIMETALS MNG INC CLASS B (CAN|0.12
20141219|89628E104|TSL|3568|TRINA SOLAR LIMITED ADS (EA RE|7.74
20141219|896522109|TRN|5096|TRINITY INDUSTRIES|28.40
20141219|89653Q105|TNMRY|500|TRINITY MIRROR PLC SPONS ADR|4.81
20141219|89674K103|TQNT|4100|TRIQUINT SEMICONDUCTOR INC|26.71
20141219|89677Y100|TPVG|350|TRIPLEPOINT VENTURE GROWTH BDC|14.55
20141219|896818101|TGI|1507|TRIUMPH GROUP, INC.|65.52
20141219|89685A102|TRIV|100|TRIVASCULAR TECHONOLOGIES, INC|12.91
20141219|896945201|TRIP|5865|TRIPADVISOR INC COM|75.07
20141219|89708X105|TPCA|1086|TROPICANA ENTMT INC COM STK (D|14.70
20141219|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|2.45
20141219|897238309|TROV|318|TROVAGENE INC COM NEW (DE)|4.34
20141219|897837100|TRUU|1296|TRUE DRINKS HOLDINGS, INC COMM|0.20
20141219|89785L107|TRUE|6523|TRUECAR INC COM STK (DE)|21.22
20141219|897888103|TRLA|392|TRULIA INC (DEL)|45.99
20141219|898202106|TRUP|8406|TRUPANION INC COM STK (DE)|5.79
20141219|898349105|TRST|30|TRUSTCO BK CORP N Y|6.95
20141219|898402102|TRMK|2012|TRUSTMARK CORP|24.20
20141219|898529102|TSGTY|4|TSINGTAO BREWERY CO LTD ADR|67.69
20141219|89853L104|TTOO|118|T2 BIOSYSTEMS INC|18.13
20141219|898570106|TUBE|3031|TUBEMOGUL INC COM|20.05
20141219|898697206|TCX|900|TUCOWS INC NEW|18.52
20141219|899035505|TUES|227|TUESDAY MORNING CORPORATION|22.08
20141219|899415202|TUWOY|50940|TULLOW OIL PLC UNSPONSORED ADR|3.10
20141219|899736102|TUNG|24517|TUNGSTEN CORP. COMMON STOCK|.
20141219|89977P106|TOUR|18893|TUNIU CORP SPONS ADS REPSTG CL|12.82
20141219|899896104|TUP|1483|TUPPERWARE BRANDS CORP|62.74
20141219|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141219|90010R109|TKHVY|258|TURK HAVA YOLLARI AO UNSPONSOR|40.45
20141219|900111204|TKC|104373|TURKCELL ILETISIM HIZMETLERI A|14.90
20141219|900148701|TKGBY|520|TURKIYE GRTI BK SPN ADR|4.00
20141219|900435108|TRQ|305|TURQUOISE HILL RES LTD COM|2.84
20141219|901109108|TPC|240|TUTOR PERINI CORPORATION COM S|23.80
20141219|90130A101|FOXA|39|TWENTY-FIRST CENTY FOX INC CL |37.75
20141219|90130A200|FOX|159382|TWENTY-FIRST CENTY FOX INC CL |36.40
20141219|90137F103|XXII|750|22ND CENTURY GROUP, INC. COMMO|1.62
20141219|90138A103|VNET|534|21VIANET GROUP INC SPON ADR (C|15.81
20141219|901401307|TBTEF|385|Twin Butte Energy Ltd Ordinary|0.74
20141219|901476101|TWIN|227|TWIN DISC.INCORPORATED|19.98
20141219|90184L102|TWTR|706|TWITTER INC COM STK (DE)|36.73
20141219|90187B101|TWO|424|TWO HBRS INVT CORP COM STK (MD|10.23
20141219|902104108|IIVI|50|II-VI INC|13.88
20141219|90214J101|TWOU|161|2U INC COM STK|19.10
20141219|90214L106|ETFM|109|2050 MOTORS, INC. COMMON STOCK|1.60
20141219|902252105|TYL|970|TYLER TECHNOLOGIES INC|111.85
20141219|902494103|TSN|31522|TYSON FOODS INC CL A|39.72
20141219|902494301|TSNU|100|TYSON FOODS INC TANGIBLE EQUIT|49.99
20141219|902641612|MLPS|7486|UBS AG JERSEY BRH AG MONTHLY S|11.10
20141219|902641620|MLPG|135|UBS AG JERSEY BRH E-TRACS LKD |35.46
20141219|902641646|MLPI|6427|UBS E-TRACS ALERIAN MLP INFRAS|40.14
20141219|902641679|DJCI|86047|E-TRACS LNK TO THE BLOOMBERG|20.08
20141219|902641760|UAG|1|E-TRACS UBS BLOOMBERG CMCI AGR|22.62
20141219|902641786|PTM|14|UBS AG E-TRACS UBS LONG PLATIN|13.16
20141219|902641794|USV|40140|E-TRACS UBS BLOOMBERG CMCI SIL|21.38
20141219|902641810|UBG|5498|E-TRACS UBS BLOOMBERG CMCI GOL|31.07
20141219|902641828|UBC|14533|E-TRACS UBS BLOOMBERG CMCI LIV|23.02
20141219|90265Q103|UBLI|15000|UBL INTERACTIVE INC COM STK (D|0.11
20141219|902653104|UDR|48384|UDR INC COM|31.07
20141219|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.95
20141219|902664408|MLPW|814|UBS AG JERSEY BRANCH E TRACS L|34.16
20141219|90267B682|AMU|6840|UBS AG LONDON BRH ETRACS ALERI|28.59
20141219|90267L409|SDYL|805|UBS AG LONDON BRH ETRACS MTHLY|54.67
20141219|90267L508|FBG|347|UBS AG LONDON BRH FISHER ENHAN|54.64
20141219|90268A667|RWXL|3888|UBS AG LONDON BRH MONTHLY PAY |32.97
20141219|902681105|UGI|5422|UGI CORP (HOLDING CO)|37.49
20141219|90270L727|HDLV|71|ETRACS MONTHLY PAY 2XLEVERAGED|27.27
20141219|90270L792|SPLX|200|UBS AG LDN ETRACS MNT RESET 2X|30.53
20141219|902748102|UIL|15415|UIL HOLDINGS|43.03
20141219|902788108|UMBF|500|UMB FINANCIAL CORP|56.79
20141219|90290C103|USFC|400|USA SYNTHETIC FUEL CORP COM ST|0.15
20141219|90290T106|TOFR|1563|USCF ETF TR STK SPLIT INDEX FD|15.68
20141219|902925106|USAK|379|USA TRUCK INC|23.55
20141219|902973155|USBPRH|1796|U.S. Bancorp Depositary Shares|21.50
20141219|902973791|USBPRO|992|US BANCORP DEL DEP SHS REPSTG |23.36
20141219|902973817|USBPRN|1018|US BANCORP DEL DEP SHS|27.32
20141219|902973833|USBPRM|207|U.S. BANCORP DEPOSITARY SHARES|29.28
20141219|903002103|UMH|1685|UMH PROPERTIES, INC.|9.64
20141219|903213106|UQM|16700|UQM TECHNOLOGIES INC|0.86
20141219|90328M107|USNA|53|USANA HEALTH SCIENCES INC|103.57
20141219|903318103|USDP|115|USD PARTNERS LP COM UIT REPSTG|13.42
20141219|90333L110|USCRW|39|U S CONCRETE, INC. CLASS A WAR|8.25
20141219|90336K101|USNU|72|US NEUROSURGICAL INC|0.46
20141219|90337L108|USPH|72|U.S.PHYSICAL THERAPY INC|41.84
20141219|90342S106|USEI|262842|US ENERGY INITIATIVES CORPORAT|.
20141219|90343C100|PRTS|316|U.S. AUTO PARTS NETWORK, INC. |2.41
20141219|90346L107|USGIF|3076|U S SILVER & GOLD INC COM SHS |0.30
20141219|90346N103|ZMDC|119|USA ZHIMINGDE INTERNATIONAL GR|2.95
20141219|90347A100|UBNT|60984|UBIQUITI NETWORKS INC COM STK |33.66
20141219|90350A104|UBIQ|201246|UBIQUITY INC COM STK|0.87
20141219|90384S303|ULTA|50|ULTA SALON, COSMETICS & FRAGRA|129.70
20141219|90385D107|ULTI|793|ULTIMATE SOFTWARE GROUP INC|150.07
20141219|90385V107|UCTT|148|ULTRA CLEAN HOLDINGS INC|8.95
20141219|903914109|UPL|51024|ULTRA PETROLEUM CORP|15.29
20141219|90400D108|RARE|271|ULTRAGENYX PHARMACEUTICAL INC |46.65
20141219|90400P101|UGP|6626|ULTRAPAR PARTICIPACOES SA ADS |19.01
20141219|904034105|UTEK|740|ULTRATECH INC|17.59
20141219|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|19.86
20141219|904214103|UMPQ|6234|UMPQUA HOLDINGS CORP|17.29
20141219|904311107|UA|2096|UNDER ARMOUR INC CL A|70.94
20141219|904323102|UGSI|1200|UNERGROUND SOLUTIONS INC.|0.12
20141219|904572203|UNXL|88|UNI-PIXEL, INC.|5.96
20141219|90458K103|UPCHY|39|Uni-President China Holdings L|88.88
20141219|904587102|UNRDY|179|UNIBAIL-RODAMCO SE UNPSPON ADR|25.31
20141219|90460M204|UNICY|32147|UNICHARM CORP SPONSORED ADR (J|4.59
20141219|904677200|UFI|400|UNIFI INC (NEW)|27.53
20141219|904708104|UNF|173|UNIFIRST CORPORATION|114.10
20141219|904767704|UL|2735|UNILEVER PLC ADS NEW (EA REPTS|41.37
20141219|90478E103|UNIS|113807|UNILIFE CORP NEW COM STK (DE) |3.09
20141219|904784709|UN|56|UNILEVER NV(NEW) NY SHARES|39.81
20141219|90916J300|UPZS|9480|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20141219|909218109|UNT|1300|UNIT CORPORATION|34.86
20141219|909747107|CNAB|3742|UNITED CANNABIS CORP COM STK (|0.65
20141219|90983A109|UCPA|57|UNITED COMMUNICATIONS PARTNERS|.
20141219|90984P303|UCBI|37|UNITED COMMUNITY BANKS INC|18.64
20141219|909911109|UBCP|21|UNITED BANCORP INC (OH)|8.10
20141219|909912107|UCAP|110|UNITED CAPITAL CORP|38.75
20141219|910047109|UAL|4054|UNITED CONTINENTAL HOLDINGS IN|64.25
20141219|910187103|UDF|474|UNITED DEV FDG IV COM SHS OF B|18.72
20141219|910304104|UBNK|106|UNITED FINANCIAL BANCORP INC N|14.42
20141219|910571108|UG|933|UNITED GUARDIAN|19.75
20141219|910710102|UIHC|1205|United Insurance Holdings Corp|21.14
20141219|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.09
20141219|911163103|UNFI|1642|UNITED NATURAL FOODS INC|77.13
20141219|911268209|UNTD|1152|UNITED ONLINE INC COM NEW|14.14
20141219|911271302|UOVEY|7503|UNITED OVERSEAS BANK SPONS ADR|35.68
20141219|911312106|UPS|1427|UNITED PARCEL SERVICE,INC.CL B|110.93
20141219|911363109|URI|4889|UNITED RENTALS INC|100.76
20141219|911460103|UBFO|1014|UNITED SECURITY BANCSHARES|5.50
20141219|91167Q100|BNO|1617|UNITED STS BRENT OIL FD LP|23.27
20141219|911684405|UZA|128|UNITED STATES CELLULAR CORP 6.|24.44
20141219|911684504|UZB|288888|UNITED STATES CELLULAR CORP 7.|24.72
20141219|911783108|UHN|130|UNITED STS DIESEL HEATING OIL |22.26
20141219|911805109|USEG|2582|U S ENERGY CORP|1.37
20141219|91201T102|UGA|1638|UNITED STATES GASOLINE FUND LP|35.59
20141219|912318201|UNG|105374|UNITED STATES NATURAL GAS FUND|18.74
20141219|91232N108|USO|126022|UNITED STATES OIL FUND LP|20.74
20141219|91239R102|USPR|22933|U S PRECIOUS METALS INC|0.21
20141219|912613205|DNO|5625|UNITED STATES SHORT OIL FUND L|54.02
20141219|91288V103|USL|5855|UNITED STATES 12 MONTH OIL FUN|26.75
20141219|91288X109|UNL|7770|UNITED STATES 12 MONTHS NATURA|15.95
20141219|912909108|X|4095|UNITED STATES STEEL CP|28.65
20141219|913004107|USTR|82|UNITED STATIONERS INC|42.03
20141219|91307C102|UTHR|8245|UNITED THERAPEUTICS CORP|131.11
20141219|91311E102|UUGRY|92|United Utilities Group Plc Spo|28.60
20141219|913259107|UTL|201|UNITIL CORP|36.27
20141219|913290102|UNTY|200|UNITY BANCORP INC|10.11
20141219|91338E101|UAM|82|UNIVERSAL AMERICAN CORP|9.17
20141219|913456109|UVV|16875|UNIVERSAL CORP (HOLDING CO)|42.44
20141219|91347P105|OLED|75095|UNIVERSAL DISPLAY CORP|27.48
20141219|913543104|UFPI|153|UNIVERSAL FOREST PRODUCTS INC |53.01
20141219|91359V107|UVE|11|UNIVERSAL INSURANCE HLDGS INC |19.96
20141219|913837100|USAP|96|UNIVERSAL STAINLESS&ALLOY PROD|27.22
20141219|913915104|UTI|25|UNIVERSAL TECHNICAL INSTITUTE |9.74
20141219|915271100|UVSP|95|UNIVEST CORP OF PA|20.00
20141219|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.43
20141219|915436109|UPMKY|90|UPM-KYMMRME ADR (REPR ORD SHS)|16.77
20141219|916636103|UPPR|75|UPPER STREET MARKETING INC COM|1.30
20141219|91688R108|URG|39|Ur Energy Inc Common Shares (C|0.89
20141219|91688T104|URZ|218|URANERZ ENERGY CORP|1.13
20141219|916896103|UEC|274|URANIUM ENERGY CORP|1.77
20141219|916901606|URRE|578|URANIUM RESOURCES, INC. NEW CO|1.94
20141219|91704A204|URBF|1183|URBAN BARNS FOODS INC COM STK |0.05
20141219|917286205|UBA|3|URSTADT BIDDLE PROPS INC CL A |22.50
20141219|917296204|USEL|3012|USELL.COM INC COM STK (DE)|1.97
20141219|91730T201|USCS|37425|USCORP|.
20141219|91732J102|ECOL|131|US ECOLOGY INC COM STK (DE)|41.06
20141219|91790E102|VBIV|200|VBI VACCINES INC COM (KK)|3.26
20141219|918194101|WOOF|2612|VCA INC COM STK (DE)|48.99
20141219|918204108|VFC|199|V. F. CORPORATION|74.58
20141219|91822T101|VGLS|1|VG LIFE SCIENCES INC.|0.05
20141219|918225103|VGID|84968|V GROUP INC. COMMON STOCK|.
20141219|91829B103|VOC|1694|VOC ENERGY TR TR UNIT|7.07
20141219|91829U101|VRDT|590|VRDT CORPORATION COMMON STOCK |0.60
20141219|91851C201|EGY|2233|VAALCO ENERGY INC (NEW)|4.61
20141219|91911K102|VRX|244|VALEANT PHARMACEUTICALS INTERN|143.00
20141219|91912E105|VALE|556771|VALE S A ADR (REPSTG 1 COM SHR|7.61
20141219|91912E204|VALEP|5049|VALE S A ADR (REPSTG 1 CL A PF|6.64
20141219|91912N105|VAPE|49237|VAPE HLDGS INC COM STK (DE)|0.69
20141219|91914J102|VLP|180|VALERO ENERGY PARTNERS LP COM |41.95
20141219|91915P107|VLDI|1192|VALIDIAN CORPORATION|0.06
20141219|919629105|VYFC|38591|VALLEY FINL CORP (VA)|19.81
20141219|919794107|VLY|7080|VALLEY NATIONAL BANCORP|9.73
20141219|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |0.18
20141219|920250107|VMRI|1426|VALMIE RES INC COMMON STOCK|2.16
20141219|920253101|VMI|5627|VALMONT INDS INC|125.15
20141219|920355104|VAL|2182|VALSPAR CORP (THE)|85.83
20141219|92046U106|VSTR|76022|VALUESETTERS INC|0.03
20141219|921659108|VNDA|6050|VANDA PHARMACEUTICALS INC COM |12.73
20141219|921908844|VIG|34946|VANGUARD DIVIDEND APPRECIATION|81.16
20141219|921910709|EDV|80610|VANGUARD EXTENDED DURATION TRE|121.63
20141219|921910816|MGK|18408|VANGUARD MEGA CAP GROWTH ETF|81.41
20141219|921910840|MGV|9921|VANGUARD MEGA CAP VALUE|60.72
20141219|921910873|MGC|1982|VANGUARD MEGA CAP ETF|70.35
20141219|921932505|VOOG|13270|VANGUARD S&P 500 GROWTH ETF|100.29
20141219|921932703|VOOV|1468|VANGUARD S&P 500 VALUE ETF|89.39
20141219|921932794|VIOG|4002|VANGUARD S&P SMALL CAP 600 GRO|104.01
20141219|921932828|VIOO|210|VANGUARD S&P SMALL CAP 600 ETF|102.25
20141219|921932844|IVOV|466|VANGUARD S&P MID CAP 400 VALUE|97.08
20141219|921932869|IVOG|9064|VANGUARD S&P MID CAP 400 GROWT|98.28
20141219|921932885|IVOO|1427|VANGUARD S&P MID CAP 400 ETF|98.12
20141219|921937793|BLV|10593|VANGUARD BD INDEX FD INC LONG |93.64
20141219|921937819|BIV|8975|VANGUARD BD INDEX FD INC INTER|85.02
20141219|921937835|BND|2885635|VANGUARD BD INDEX FD INC TOTAL|82.61
20141219|921943858|VEA|28079|VANGUARD FTSE DEVELOPED MARKET|38.55
20141219|921946406|VYM|3900|VANGUARD WHITEHALL FDS (VANGUA|68.90
20141219|921946885|VWOB|1333|VANGUARD EMERGING MKTS GOVT BD|76.03
20141219|922020805|VTIP|218253|VANGUARD SHT TRM INFLT-PROT FD|48.27
20141219|92203J407|BNDX|116659|VANGUARD TOTAL INTERNATIONAL B|52.98
20141219|92204A108|VCR|139183|VANGUARD CONSUMER DISCRETIONAR|114.32
20141219|92204A207|VDC|314|VANGUARD CONSUMER STAPLES ETF |125.42
20141219|92204A306|VDE|35962|VANGUARD ENERGY ETF|110.21
20141219|92204A405|VFH|40938|VANGUARD FINANCIAL ETF|49.85
20141219|92204A603|VIS|37|VANGUARD INDUSTRIAL ETF|105.82
20141219|92204A702|VGT|297|VANGUARD INFORMATION TECHNOLOG|104.95
20141219|92204A801|VAW|48|VANGUARD MATERIALS ETF|106.43
20141219|92204A876|VPU|6707|VANGUARD UTILITIES ETF|101.33
20141219|92204A884|VOX|70600|VANGUARD TELECOMMUNICATION SER|84.40
20141219|922042676|VNQI|18497|VANGUARD GLOBAL EX- U.S. REAL |54.65
20141219|922042718|VSS|5556|VANGUARD INTL EQTY FTSE ALL-WO|96.72
20141219|922042742|VT|12649|VANGUARD TOTAL WORLD STK INDEX|60.49
20141219|922042775|VEU|2100351|VANGUARD FTSE ALL- WORLD EX-US|47.50
20141219|922042874|VGK|8169|VANGUARD FTSE EUROPE ETF FTSE |53.64
20141219|92205F106|VNR|29565|VANGUARD NAT RES LLC COM UNIT |17.10
20141219|92205F205|VNRAP|82|VANGUARD NAT RES LLC PERP PFD |20.90
20141219|92206C102|VGSH|291924|VANGUARD|60.90
20141219|92206C409|VCSH|1265|VANGUARD SHT-TERM CORP BD ETF |79.77
20141219|92206C599|VTHR|5697|VANGUARD RUSSELL 3000 ETF|94.33
20141219|92206C623|VTWG|832|VANGUARD RUSSELL 2000 GROWTH E|103.28
20141219|92206C649|VTWV|307|VANGUARD RUSSELL 2000 VALUE ET|88.07
20141219|92206C680|VONG|30299|VANGUARD RUSSELL 1000 GROWTH E|98.17
20141219|92206C706|VGIT|8540|VANGUARD INTERMEDIATE-TERM GOV|64.36
20141219|92206C771|VMBS|47755|VANGUARD MORTG-BACKED SEC ETF |53.39
20141219|92206C847|VGLT|6756|VANGUARD LG-TRM GOVT BD ETF|76.98
20141219|92206C870|VCIT|9867|VANGUARD INTERMEDIATE-TERM COR|86.00
20141219|92210G107|VNTH|683452|VANTAGE HEALTH COM|0.06
20141219|92210H105|VNTV|189|VANTIV INC CL A COM STK (DE)|34.29
20141219|92210U205|VAPO|1100|VAPORIN INC. COMMON STOCK|1.49
20141219|922101100|VPOR|6048921|VAPOR GROUP, INC. COMMON STOCK|.
20141219|922105101|VAPR|116|VAPORBRANDS INTERNATIONAL, INC|0.07
20141219|92220P105|VAR|387|VARIAN MEDICAL SYSTEMS INC|87.17
20141219|922280102|VRNS|10048|VARONIS SYS INC COM STK (DE)|27.86
20141219|92230Y104|VDSI|40057|VASCO DATA SECURITY INTL INC|27.29
20141219|92231M109|VASC|94|VASCULAR SOLLUTIONS INC|27.57
20141219|922321104|VASO|156550|VASOMEDICAL INC|0.17
20141219|92240G101|VVC|2327|VECTREN CORPORATION|45.20
20141219|92240M108|VGR|125|VECTOR GROUP LTD|21.38
20141219|922417100|VECO|52|VEECO INSTRUMENTS INC(DEL)|33.94
20141219|92242T101|VEC|162|VECTRUS INC COM STK (IN)|29.75
20141219|92262A107|APPY|1627|VENAXIS INC|1.71
20141219|92276F100|VTR|62|VENTAS INC|71.85
20141219|922908363|VOO|3077|VANGUARD INDEX FDS S&P 500 ETF|188.55
20141219|922908512|VOE|1897|VANGUARD MID-CAP VALUE INDEX F|90.29
20141219|922908538|VOT|2128|VANGUARD MID-CAP GROWTH INDEX |102.13
20141219|922908553|VNQ|700|VANGUARD REIT ETF|82.07
20141219|922908595|VBK|3662|VANGUARD SMALL-CAP GROWTH ETF |126.33
20141219|922908611|VBR|53887|VANGUARD SMALL-CAP VALUE ETF|106.05
20141219|922908629|VO|2136|VANGUARD MID-CAP ETF|124.56
20141219|922908637|VV|2977|VANGUARD LARGE-CAP ETF|94.85
20141219|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|88.09
20141219|922908736|VUG|3702|VANGUARD GROWTH ETF|104.89
20141219|922908744|VTV|6308|VANGUARD VALUE ETF|84.94
20141219|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.10
20141219|92334N103|VE|689|VEOLIA ENVIRONNEMENT|18.10
20141219|92335C106|VRA|33137|VERA BRADLEY, INC COM STK|21.06
20141219|92336Y107|OEZVY|45|VERBUND AG SPON ADR (AUT)|3.76
20141219|92337V102|VRDR|429|VERDE RESOURCES INC COM (NV)|0.11
20141219|92342Y109|PAY|4836|VERIFONE SYSTEMS, INC.|37.14
20141219|92343V104|VZ|58667|VERIZON COMMUNICATIONS|47.05
20141219|92343V302|VZA|139|VERIZON COMMUNICATINS, INC 5.9|25.92
20141219|92343X100|VRNT|21|VERINT SYSTEMS INC|58.45
20141219|92345Y106|VRSK|71|VERISK ANALYTICS INC CL A|64.85
20141219|923454102|VRTV|38|VERITIV CORPORATION|49.70
20141219|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141219|923725105|VET|182|VERMILION ENERGY INC COM (CANA|47.70
20141219|92407M206|VRML|5121|VERMILLION INC (DE)|1.45
20141219|925313108|VSTI|2500|VERSUS TECHNOLOGY INC|0.14
20141219|92532F100|VRTX|320|VERTEX PHARMACEUTICALS INC|117.74
20141219|92532R203|VCSY|523|VERTICAL COMPUTER SYS INC-NEW-|0.01
20141219|92534K107|VTNR|154264|Vertex Energy, Inc|3.48
20141219|925458101|VWDRY|5793|VESTAS WIND SYSTEMS AS AMER DE|12.35
20141219|925490203|VRTA|310|VESTIN REALTY MORTGAGE I INC C|4.38
20141219|92552V100|VSAT|445|VIASAT INC|62.44
20141219|92553P102|VIA|570|VIACOM INC CLASS A COM NEW|75.66
20141219|92553P201|VIAB|65004|VIACOM INC CLASS B COM NEW|75.74
20141219|92554W106|VSPC|6253|VIASPACE INC.|.
20141219|92625W101|VITFF|11996|Victoria Gold Corp Ordinary Sh|0.09
20141219|92648A102|VIDG|4014|VID3G INC COM STK (WY)|.
20141219|926628108|VIAAY|100|VIENNA INTL AIRPORT SPONS ADR |25.02
20141219|92672A101|VPFG|197|VIEWPOINT FINL GROUP COM STK N|23.02
20141219|92672V204|VGGL|34159|VIGGLE INC. COMMON STOCK|3.20
20141219|92718N109|VIMC|36624|VIMICRO INTERNATIONAL CORP ADR|5.79
20141219|92719A106|VIP|228224|VIMPELCOM LTD|3.89
20141219|927320101|VCISY|6961|VINCI SA ADR (FRANCE)|14.04
20141219|92763A101|VMEM|150|VIOLIN MEMORY INC COM STK (DE)|4.80
20141219|92763M105|VNOM|190|VIPER ENERGY PARTNERS LP COM U|17.65
20141219|92763W103|VIPS|3444|VIPSHOP HLDGS LTD SPONSORED AD|20.33
20141219|92764P107|VRACY|2800|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20141219|927651109|VIRC|739|VIRCO MFG CORPORATION|2.62
20141219|92780V104|VEGYF|16|VIRGINIA ENERGY RESOURCES INC |0.04
20141219|92823T108|VHC|5627|VirnetX Holding Corp Common St|4.89
20141219|92826C839|V|174|VISA INC CLASS A COM|264.16
20141219|92828Q109|VRTS|40|VIRTUS INVT PARTNERS INC COM S|162.95
20141219|92828V108|VPIG|421|VIRTUAL PIGGY INC|0.50
20141219|92829B101|VGI|5|VIRTUS GLOBAL MULTI-SECTOR INC|15.49
20141219|92829M107|VSYS|30530|VISCOUNT SYSTEMS INC|0.08
20141219|928298108|VSH|3835|VISHAY INTERTECHNOLOGY INC|14.05
20141219|92833U202|VISN|693|VISIONCHINA MEDIA INC SPONSORE|10.13
20141219|92834V100|VOIL|131855|VIRTUS OIL AND GAS CORP. COMMO|0.89
20141219|92835C101|VIICQ|25000|VISION INDS CORP COM STK (FL) |.
20141219|92835K103|VPG|12|VISHAY PRECISION GROUP, INC CO|17.25
20141219|92839U206|VC|27|VISTEON CORP COM NEW|102.96
20141219|92840H202|VSTA|98|VISTAGEN THERAPEUTICS, INC. CO|2.00
20141219|92847R104|VTL|135|VITAL THERAPIES, INC COMMON ST|24.74
20141219|92849E101|VSI|65|VITAMIN SHOPPE INC COM STK (DE|46.83
20141219|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.37
20141219|92854Q106|VSLR|369|VIVINT SOLAR INC COM STK (DE) |9.45
20141219|928551100|VVUS|4357|VIVUS INC|3.17
20141219|92856B107|VIZC|1695820|VIZCONNECT INC COM STK (NV)|0.02
20141219|928563402|VMW|114849|VMWARE, INC. CL A COM STK|83.60
20141219|92857F107|VCRA|4925|VOCERA COMMUNICATIONS INC COM |9.98
20141219|92858D200|VDMCY|955|VODACOM GROUP LIMITED SPONSORE|11.25
20141219|928662303|VLKAY|1150|VOLKSWAGEN A G ADR (SPONS)|44.70
20141219|928662402|VLKPY|7399|VOLKSWAGEN AG SPONS ADR REPSTG|45.32
20141219|928856400|VOLVY|10410|VOLVO A B ADR-B|10.81
20141219|92886T201|VG|2420|VONAGE HOLDINGS CORP|3.68
20141219|92890T106|WGHPY|92340|WH GROUP LTD. UNSPONSORED ADR |9.73
20141219|928972108|WILN|58|WI-LAN INC|3.06
20141219|92904T100|VTXB|2380|VORTEX BRANDS CO COM STK (CO) |0.01
20141219|929042109|VNO|21564|VORNADO REALTY TRUST|116.59
20141219|929042851|VNOPRK|394|VORNADO REALTY TRUST PFD S K (|23.95
20141219|929089100|VOYA|10|VOYA FINL INC COM STK (DE)|42.06
20141219|92909W108|VOYT|20000|VOYANT INTERNATIONAL CORPORATI|.
20141219|92911N104|VRNG|3506|VRINGO, INC COM STK|0.57
20141219|92911N112|VRNGW|17420|VRINGO, INC WTS|0.03
20141219|92912J102|IAE|5|VOYA ASIA PAC DIVID EQUITY INC|11.61
20141219|92912L107|VJET|5014|VOXELJET AG ADS EACH REPSTG 1/|7.57
20141219|92912R104|IGA|184|VOYA GLOBAL ADVANTAGE & PREM O|11.87
20141219|92912T100|IGD|30|VOYA GLOBAL EQUITY DIVID & PRE|8.57
20141219|92912X101|IDE|897|VOYA INFRASTRUCTURE|15.98
20141219|92913A100|PPR|2901|VOYA PRIME RATE TR COM SHS BEN|5.41
20141219|92913C106|IRR|9|VOYA NATURAL RESOURCES EQUITY |8.69
20141219|929160109|VMC|132|VULCAN MATERIALS COMPANY (HOLD|65.43
20141219|92921M203|VYCO|1953|VYCOR MEDICAL, INC. COMMON STO|1.65
20141219|92921W300|VUZI|7054|VUZIX CORPORATION COMMON STOCK|3.44
20141219|929212207|VUOC|425|VU1 CORPORATION (NEW) COMMON S|1.02
20141219|92922P106|WTI|1066|W&T OFFSHORE, INC.|6.73
20141219|92923C807|WCIC|969|WCI CMNTYS INC COM|19.25
20141219|929236107|WDFC|16|W D - 40 CO|81.98
20141219|92924F106|WGL|1469|WGL HOLDINGS INC.|52.85
20141219|92927N106|VYST|112|VYSTAR CORP COM STK (GA)|0.07
20141219|92931L302|WPCS|8885|WPCS INTL INC COM STK (DE)|0.34
20141219|929328102|WSFS|41|WSFS FINL CORP|78.38
20141219|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|26.47
20141219|92933J107|MRWSY|1692|WM Morrison Supermarkets Plc U|13.29
20141219|92936U109|WPC|23|W.P. CAREY INC " REIT" COM|71.93
20141219|92937A102|WPPGY|33|WPP PLC ADR (JE) NEW|103.07
20141219|92939D104|WLRH|1864|WL ROSS HOLDINGS CORP COM SHS |10.14
20141219|929740108|WAB|2806|WABTEC (COMMON)|87.70
20141219|930004205|WACLY|173|WACOAL|50.15
20141219|930059100|WDR|2641|WADDELL & REED FINL INC CL A|47.47
20141219|93041P308|WGBS|22590|WAFERGEN BIO-SYSTEMS INC COM S|3.18
20141219|930427109|WAGE|9999|WAGEWORKS INC|59.52
20141219|93114W107|WMMVY|6316|WAL-MART DE MEXICO S A B DE C |21.23
20141219|93148P102|WD|77|WALKER & DUNLOP INC COM STK (M|16.96
20141219|93317Q105|WLT|4164|WALTER ENERGY INC COM STK (DE)|1.49
20141219|93317W102|WAC|14120|WALTER INVESTMENT MANAGEMENT C|18.63
20141219|93564A100|WRES|6241|WARREN RESOURCES INC|1.93
20141219|938824109|WAFD|3521|WASHINGTON FEDERAL INC|22.22
20141219|939647103|WPG|4481|WASHINGTON PRIME GROUP INC COM|17.14
20141219|939653101|WRE|285|WASH REAL EST INV TST SBI|27.69
20141219|940610108|WASH|83|WASHINGTON TRUST BANCORP INC|38.38
20141219|941053100|WCN|3510|WASTE CONNECTIONS INC|44.40
20141219|94106L109|WM|3526|WASTE MANAGEMENT INC(NEW)|50.86
20141219|941848103|WAT|200|WATERS CORP|114.26
20141219|94188P101|WSBF|80|WATERSTONE FINL INC COM STK (M|12.67
20141219|942622200|WSO|767|WATSCO INC|106.96
20141219|942749102|WTS|30|WATTS WATER TECHNOLOGIES INC C|62.70
20141219|943526400|WAVX|2681|WAVE SYS CORP CL A COM STK (DE|0.87
20141219|94354B100|WFTSF|220651|Wavefront Technology Solutions|0.08
20141219|94419L101|W|80190|WAYFAIR INC CL A COM STK (DE) |20.81
20141219|94624Q101|WAYN|2|WAYNE SAVING BANCSHARES INC NE|13.16
20141219|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |17.94
20141219|94770V102|WBMD|12227|WEBMD HEALTH CORP COM STK RECL|39.45
20141219|947890109|WBS|2548|WEBSTER FINL CORP WATERBURY CN|32.64
20141219|947890406|WBSPRE|139|WEBSTER FINL CORP DEP SHS REPS|24.91
20141219|94846M102|WZENY|29|WEBZEN INC ADR|9.01
20141219|948596101|WB|56762|WEIBO CORPORATION AMERICAN DEP|15.28
20141219|948597109|WEICY|533|Weichai Power Co Ltd Unsponsor|16.45
20141219|948626106|WTW|4185|WEIGHT WATCHERS INTL|28.06
20141219|948741103|WRI|3495|WEINGARTEN RLTY INVS/SBI|34.81
20141219|948849104|WMK|82|WEIS MARKETS INCORPORATED|47.28
20141219|94946T106|WCG|1599|WELLCARE HEALTH PLANS, INC|78.74
20141219|949504104|WGPLF|165|WELLGREEN PLATINUM LTD. ORDINA|0.58
20141219|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.87
20141219|94973A103|WCUI|7181|WELLNESS CENTER USA INC COMMON|0.08
20141219|949746101|WFC|1558|WELLS FARGO & CO(NEW)|55.21
20141219|949746366|WFCPRT|62|WELLS FARGO & CO NEW DEP SHS R|25.12
20141219|949746556|WFCPRQ|2273|WELLS FARGO&CO NEW DEP SHS REP|25.22
20141219|949746655|WFCPRP|1190|WELLS FARGO & COMPANY DEP SHS |23.34
20141219|949746721|WFCPRO|7813|WELLS FARGO & CO NEW DEP SHS R|22.74
20141219|949746747|WFCPRN|686|WELLS FARGO & COMPANY DEP SHS |22.84
20141219|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1205.00
20141219|94987B105|EAD|13928|WELLS FARGO ADVANTAGE INCOME O|8.72
20141219|94987C103|EOD|2036|WELLS FARGO ADVANTAGE GLOBAL D|7.51
20141219|94987D101|ERC|19|WELLS FARGO ADVANTAGE MULTI-SE|13.42
20141219|95058W100|WEN|7774|WENDYS CO CL A COM STK (DE)|8.81
20141219|950755108|WERN|1281|WERNER ENTERPRISES INC|31.09
20141219|950810101|WSBC|80|WESBANCO INC|34.61
20141219|95082P105|WCC|47|WESCO INTERNATIONAL INC|76.37
20141219|950840306|WFAFD|1|WESFARMERS LTD UNSPONSORED ADR|17.15
20141219|95123P106|WTBA|100|WEST BANCORPORATION|16.95
20141219|953432101|WJRYY|7|WEST JAPAN RAILWAY CO UNSPONSO|47.55
20141219|955306105|WST|85|WEST PHARMACEUTICAL SERV INC|55.08
20141219|95709T100|WR|3681|WESTAR ENERGY INC|40.53
20141219|95766A101|ESD|4446|WESTERN ASSET EMERGING MKTS DE|15.34
20141219|95766B109|EHI|12912|WESTERN ASSET GLB HIGH INCM FD|10.89
20141219|95766E103|EMD|13|WESTERN ASSET EMERGING MKTS IN|10.76
20141219|95766G108|GDF|100|WESTERN ASSET GLB PARTNERS INC|9.51
20141219|95766J102|HIX|1144|WESTERN ASSET HIGH INCM FD II |7.93
20141219|95766K109|HIO|213|WESTERN ASSET HIGH INCM OPPORT|5.38
20141219|95766L107|MHY|21|WESTERN ASSET MANAGED HIGH INC|5.12
20141219|95766M105|MMU|572|WESTERN ASSET MANAGED MUNI FD |13.40
20141219|95766N103|MHF|4856|WESTERN ASSET MUNI HIGH INCM F|7.38
20141219|95766P108|MNP|830|WESTERN ASSET MUNI PARTNERS FD|14.88
20141219|95766Q106|WIA|13|WESTERN ASSET/CLAYMORE INFLATI|11.40
20141219|95766R104|WIW|28|WESTERN ASSET/CLAYMORE INFLATI|11.20
20141219|95766T100|PAI|15|WESTERN ASSET INCOME FUND|13.42
20141219|957664105|WEA|4|WESTERN ASSET PREMIER BOND FD |13.71
20141219|957668106|SBW|703|WESTERN ASSET WORLDWIDE INCM F|11.04
20141219|95768A109|MTT|84|WESTERN ASSET MUN DEFINED OPPO|23.22
20141219|95768B107|HYI|10|WESTERN ASSET HIGH YIELD DEFIN|15.79
20141219|95790A101|IGI|3|WESTERN ASSET INVESTMENT GRADE|20.56
20141219|95790B109|DMO|1336|WESTERN ASSET MTG DEFINED OPPO|24.61
20141219|95790C107|GDO|7|WESTERN ASSET GLOBAL CORP DEFI|17.52
20141219|95790D105|WMC|97262|WESTERN ASSET MTG CAP CORP COM|15.27
20141219|958102105|WDC|83|WESTERN DIGITAL CORP|112.36
20141219|958254104|WES|262|WESTERN GAS PARTNERS, LP|71.06
20141219|95931Q205|WNRL|2713|WESTERN REFNG LOGISTICS LP COM|30.42
20141219|959319104|WNR|4196|WESTERN REFINING, INC.|36.45
20141219|959802109|WU|387|THE WESTERN UNION COMPANY|17.78
20141219|960878106|WLB|2682|WESTMORELAND COAL CO|32.50
20141219|960908309|WPRT|13935|WESTPORT INNOVATIONS INC NEW O|3.60
20141219|96111A101|WMTN|3200|WESTMOUNTAIN GOLD INC COM|0.30
20141219|961765104|WHG|51|WESTWOOD HLDGS GROUP INC.|59.29
20141219|961840105|WTSL|100|WET SEAL INC CL-A|0.05
20141219|96208T104|WEX|1271|WEX INC COM STK (DE)|101.61
20141219|962149100|WEYS|3244|WEYCO GROUP INC|28.34
20141219|962166104|WY|1259|WEYERHAEUSER COMPANY|35.30
20141219|963025119|WHLRW|2695|WHEELER REAL ESTATE INVEST TRT|0.37
20141219|963025309|WHLRP|455|WHEELER REAL ESTATE INVEST TRT|22.20
20141219|963271200|WHLKY|34|Wheelock & Co Ltd Hkd .50 Ord |45.97
20141219|963320106|WHR|47373|WHIRLPOOL CORPORATION|190.52
20141219|964109102|WMTM|242|WHITE MOUNTAIN TITANIUM CORP|0.35
20141219|96467A200|SPGYF|9|WHITECAP RES INC COM NEW SH (C|10.23
20141219|96524V205|WHFBL|499|WHITEHORSE FIN INC 6.50% SR NT|24.95
20141219|966084204|WSR|102|WHITESTONE REIT COM SHS BEN IN|14.79
20141219|966244105|WWAV|6874|WHITEWAVE FOODS CO COM(DE)|35.13
20141219|966387102|WLL|5385|WHITING PETROLEUM CORP|31.91
20141219|966389108|WHX|25725|WHITING USA TRUST I UNITS OF B|1.77
20141219|966837106|WFM|106|WHOLE FOODS MKT INC|48.96
20141219|967590100|WYY|1228|WIDEPOINT CORP|1.28
20141219|967662107|WBRBY|588|WIENERBERGER BAUST AKTIENG ADR|2.61
20141219|967668203|WFWL|10096|Wifi Wireless, Inc. New Common|0.04
20141219|968223206|JWA|1368|WILEY(JOHN)& SONS INC CL A|59.57
20141219|969136100|WVVI|199|WILLAMETTE VALLEY VINEYRDS INC|5.88
20141219|96926A106|WILYY|15222|William Demant Holding AS Unsp|15.23
20141219|969457100|WMB|4146|WILLIAMS COMPANIES|44.80
20141219|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20141219|969490101|CWEI|42|WILLIAMS CLAYTON ENERGY INC|58.18
20141219|96950F104|WPZ|6822|WILLIAMS PARTNERS L.P. COM UTS|44.00
20141219|969904101|WSM|2541|WILLIAMS-SONOMA INC|75.36
20141219|971433107|WLMIY|1398|Wilmar International Ltd Unspo|23.81
20141219|97186T108|WIBC|174|WILSHIRE BANCORP INC|9.80
20141219|973146103|WNEA|10|WIND ENERGY AMERICA INC. COMMO|.
20141219|97315H108|WNXDY|397|Wincor Nixdorf Ag Paderborn Un|9.24
20141219|97382A101|WIN|39102|WINDSTREAM HOLDINGS ,INC|8.75
20141219|97382J102|WSTI|20561|WINDSTREAM TECHNOLOGIES INC|0.17
20141219|974637100|WGO|334|WINNEBAGO INDS INC|21.86
20141219|97650W108|WTFC|111|WINTRUST FINL CORP|46.05
20141219|97650W157|WTFCW|50|WINTRUST FINL CORP|23.01
20141219|97651M109|WIT|374|WIPRO LIMITED ADS (1 EQTY SHS)|11.88
20141219|976524108|WTT|18|WIRELESS TELECOM GROUP INC|2.58
20141219|976657106|WEC|18279|WISCONSIN ENERGY CORP|51.97
20141219|97717P104|WETF|339|WISDOMTREE INVESTMENTS, INC.|15.13
20141219|97717W109|DTD|3545|WISDOMTREE TR TOTAL DIVIDEND F|74.95
20141219|97717W125|WDTI|3098|WISDOMTREE TR MANAGED FUTURES |43.94
20141219|97717W174|EU|857|WISDOMTREE EURO DEBT FUND|22.19
20141219|97717W208|DHS|7399|WISDOMTREE EQUITY INCOME FUND |61.83
20141219|97717W240|BZF|1024|WISDOMTREE BRAZILIAN REAL STRA|16.95
20141219|97717W307|DLN|5531|WISDOMTREE TR LARGECAP DIVID F|74.47
20141219|97717W315|DEM|630|WISDOMTREE EMERG MKTS EQUITY I|42.16
20141219|97717W323|DGRE|13168|WISDOMTREE TR EMERGING MARKETS|24.31
20141219|97717W349|DXPS|347|WISDOMTREE TR UK HEDGED EQUITY|24.88
20141219|97717W380|AGZD|355|WISDOM TREE BARCLAYS US AGGREG|49.36
20141219|97717W398|HYND|901|WISDOMTREE TR BOFA MERRILL LYN|21.22
20141219|97717W406|DTN|329|WISDOMTREE TR DIVID EX FINANCI|76.77
20141219|97717W422|EPI|72124|WISDOMTREE TR INDIA EARNINGS F|21.94
20141219|97717W463|DXJF|332|WISDOMTREE TR JAPAN HEDGED FIN|27.36
20141219|97717W471|USDU|1190|WISDOMTREE BLOOMBERG U.S. DOLL|27.29
20141219|97717W505|DON|3018|WISDOMTREE TR MIDCAP DIVID FD |83.41
20141219|97717W521|DXJS|41598|WISDOMTREE TR JAPAN SMALLCAP H|32.82
20141219|97717W547|EZY|250|WISDOMTREE LARGECAP VALUE FUND|64.28
20141219|97717W562|EES|13220|WISDOMTREE TR SMALLCAP EARNING|82.13
20141219|97717W570|EZM|8840|WISDOMTREE TR MIDCAP EARNINGS |92.18
20141219|97717W588|EPS|2707|WISDOMTREE TR EARNINGS 500 FUN|72.11
20141219|97717W596|EXT|16807|WISDOMTREE TR TOTAL EARNINGS F|74.08
20141219|97717W604|DES|85346|WISDOMTREE TR SMALLCAP DIVID F|70.41
20141219|97717W703|DWM|5241|WISDOMTREE TRUST DEFA FD|50.48
20141219|97717W711|GNAT|86267|WISDOMTREE TR GLOBAL NATURAL R|16.63
20141219|97717W786|DOO|1026|WISDOMTREE TR INTL DIVID EX FI|44.23
20141219|97717W794|DOL|6033|WISDOMTREE TR INTL LARGECAP DI|47.72
20141219|97717W802|DTH|575|WISDOMTREE|43.04
20141219|97717W810|AUSE|318|WISDOMTREE AUSTRALIA DIVIDEND |51.17
20141219|97717W836|DFJ|193|WISDOMTREE TR JAPAN SMALLCAP D|49.42
20141219|97717W844|DNL|15805|WISDOMTREE GLOBAL EX-US DIVIDE|49.58
20141219|97717W851|DXJ|2010|WISDOMTREE TRUST JAPAN HEDGED |54.87
20141219|97717W877|DEW|203|WISDOMTREE GLOBAL EQUITY INCOM|44.32
20141219|97717X578|XSOE|1950|WISDOMTREE TR EMERGING MKTS EX|24.18
20141219|97717X594|IHDG|7890|WISDOMTREE TR INTL HEDGED DIVI|25.17
20141219|97717X610|EUDG|12596|WISDOMTREE TR EUROPE DIVID GRO|22.62
20141219|97717X669|DGRW|57740|WISDOMTREE TR US DIVID GROWTH |31.06
20141219|97717X693|CRDT|141|WISDOMTREE TR STRATEGIC CORPOR|74.42
20141219|97717X701|HEDJ|25390|WISDOMTREE EUROPE HEDGED EQUIT|58.58
20141219|97717X719|CHXF|32|WISDOMTREE TR CHINA DIVIDEND E|51.46
20141219|97717X842|ALD|1021|WISDOMTREE ASIA LOCAL DEBT FUN|47.26
20141219|97751C100|WIZD|546|WIZARD WORLD, INC. COMMON STOC|0.70
20141219|977874205|WTKWY|3151|WOLTERS KLUWER NV SPONS ADR|30.25
20141219|978097103|WWW|9895|WOLVERINE WORLD WIDE|29.87
20141219|980228308|WOPEY|11291|WOODSIDE PETE LTD SPONS ADR|29.86
20141219|980745103|WWD|1775|WOODWARD INC COM|49.60
20141219|98138H101|WDAY|1303|WORKDAY INC COM STK CL A (DE) |84.57
20141219|98139A105|WK|300|WORKIVA INC COM CL A (CA)|13.59
20141219|981419104|WRLD|635|WORLD ACCEPTANCE CORP (DEL)|76.95
20141219|981475106|INT|2688|WORLD FUEL SERVICES CORP|47.50
20141219|98159G107|WPT|840|WORLD POINT TERMINALS, LP UIT |18.25
20141219|98159J101|WDDD|5751|WORLDS INC. COMMON STOCK|0.14
20141219|981811102|WOR|1522|WORTHINGTON IND'S, INC|31.36
20141219|98212B103|WPX|8059|WPX ENERGY, INC COM STK|11.86
20141219|982345100|WISH|4200|WRIGHT INVESTORS' SERVICE HOLD|1.29
20141219|98235T107|WMGI|12993|WRIGHT MEDICAL GROUP INC|28.02
20141219|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.87
20141219|98310W108|WYN|1|WYNDHAM WORLDWIDE CORP COM|84.31
20141219|983134107|WYNN|353|WYNN RESORTS LTD|145.10
20141219|98372A309|XGTI|136|XG TECHNOLOGY, INC COMMON STOC|1.00
20141219|983793100|XPO|64|XPO LOGISTICS, INC COM (NEW)|40.51
20141219|983810102|XREG|1460|XR ENERGY INC COMMON STOCK|0.49
20141219|98389B100|XEL|94|XCEL ENERGY INC|35.35
20141219|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141219|983891102|XEBEF|2500|XEBEC ADSORPTION INC (CDA)|0.11
20141219|983919101|XLNX|1756|XILINX INC|43.71
20141219|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.54
20141219|98401F105|XNCR|181|XENCOR INC COMMON STOCK|16.30
20141219|98417P105|XIN|11136|XINYUAN REAL ESTATE CO., LTD A|2.30
20141219|98419E108|XNET|3883|XUNLEI LTD SPONSORED ADR (CYM)|7.03
20141219|98419Q101|XOOM|529|XOOM CORP COM|16.64
20141219|984245100|YPF|4642|YPF SOCIEDAD ANONIMA ADS|24.37
20141219|984249607|YRCW|381|YRC WORLDWIDE INC COMMON|23.19
20141219|98426T106|YY|21988|YY INC|64.58
20141219|984332106|YHOO|679280|YAHOO INC|50.91
20141219|98462Y100|AUY|9635|YAMANA GOLD INC|4.03
20141219|98484T105|YPPN|36118|YAPPN CORP. COMMON SHARES|0.05
20141219|985817105|YELP|37613|YELP INC CL A COM STK (DE)|52.49
20141219|98584B103|YGE|196777|YINGLI GREEN ENERGY HOLDING CO|2.05
20141219|987184108|YORW|64|YORK WATER COMPANY (THE)|22.53
20141219|98741R207|YOD|2121|YOU ON DEMAND HOLDINGS, INC.|2.09
20141219|98742U100|YOKU|1215|YOUKU TUDOU INC.(CAYMAN ISLS) |17.28
20141219|987537107|YGYI|4000|YOUNGEVITY INTL INC COM STK (D|0.24
20141219|98872B104|YUME|158|YUME INC COM|5.11
20141219|98872E108|YUMA|350|YUMA ENERGY INC COM STK (DE)|2.68
20141219|98878Q105|ZTCOY|2169|Zte Corporation Unsponsored AD|4.41
20141219|98885E103|ZFGN|60|ZAFGEN INC COM STK (DE)|24.15
20141219|98886B207|ZAOFF|20000|ZAIO CORPORATION ORDINARY SHAR|0.18
20141219|988869103|ZMRK|4000|ZALEMARK HLDG CO INC COM STK (|0.04
20141219|989133202|ZARFF|146|ZARGON OIL & GAS LTD. ORDINARY|3.11
20141219|98919T407|ZAZA|9203|ZAZA ENERGY CORP COM NEW|1.46
20141219|98919V105|ZAYO|13028|ZAYO GROUP HLDGS INC COM STK (|28.89
20141219|989207105|ZBRA|1973|ZEBRA TECHNOLOGIES CORP CL-A|77.95
20141219|98921P104|ZMSPF|11331|Zecotek Photonics Inc Ordinary|0.35
20141219|98936J101|ZEN|103392|ZENDESK INC COM|24.54
20141219|989424106|ZENO|11603|ZENOSENSE, INC. (NV) COMMON ST|0.28
20141219|98944B108|ZEP|14|ZEP INC COM STK (DE)|15.34
20141219|98944W102|ZNTR|175420|ZENTRIC, INC.|.
20141219|98950P884|ZHNE|405|ZHONE TECH INC COM STK (DE)|1.89
20141219|98954A107|Z|613|ZILLOW INC CLASS A|107.35
20141219|989701107|ZION|1425|ZIONS BANCORP|28.20
20141219|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|2.80
20141219|989701834|ZBPRH|516|ZIONS BANCORPORATION DEP SHS R|24.00
20141219|989701867|ZBPRF|645|ZIONS BANCORP DEP SHS REPSTG 1|27.38
20141219|98973P101|ZIOP|24654|ZIOPHARM ONCOLOGY, INC.|4.27
20141219|98974P100|ZIXI|23|ZIX CORPORATION|3.49
20141219|989774104|ZU|4605|ZULILY INC CLASS A COMMON STOC|24.52
20141219|98978L105|ZGNX|4753|ZOGENIX INC COM|1.16
20141219|98978V103|ZTS|185|ZOETIS INC. CLASS A COM STK|43.15
20141219|98979G105|ZSPH|30303|ZS PHARMA INC COMS TK (DE)|44.47
20141219|98979J109|ZOES|278|ZOES KITCHEN INC COM STK (DE) |29.34
20141219|989817101|ZUMZ|125|ZUMIEZ INC COM|37.93
20141219|98982X103|ZA|700|ZUOAN FASHION LTD SPON ADR EAC|0.64
20141219|989825104|ZURVY|1128|ZURICH INSURANCE GRP LTD SPONS|31.05
20141219|98986T108|ZNGA|2305|ZYNGA INC CLASS A|2.44
20141222|D1668R123|DDAIF|4800|DAIMLER AG|84.72
20141222|D18190898|DB|36216|DEUTSCHE BANK AG NAMEN AKT (DE|30.72
20141222|G00349103|ABY|71164|ABENGOA YIELD PLC ORD SHS (GBR|25.63
20141222|G0083B108|ACT|63|ACTAVIS PLC COM SHS (IRL)|265.39
20141222|G0129K104|AYR|1687|AIRCASTLE LIMITED COM|20.74
20141222|G01767105|ALKS|476|ALKERMES PLC ORDINARY SHS (IRE|58.88
20141222|G02602103|DOX|804|AMDOCS LTD ORD|46.69
20141222|G0335L102|ANFI|6380|AMIRA NATURE FOODS LTD ORD SHS|10.50
20141222|G037AX101|AMBA|6070|AMBARELLA, INC ORD SHS|47.85
20141222|G0404E104|ABAC|5088|AOXIN TIANLI GROUP INC COM SHS|1.88
20141222|G0408V102|AON|1825|AON PLC ORD SHS CL A NEW (UK) |96.69
20141222|G0450A105|ACGL|20974|ARCH CAPITAL GROUP LTD|58.83
20141222|G0450A204|ARHPRC|85|ARCH CAPITAL GROUP LTD. 6.75% |26.80
20141222|G0457F107|ARCO|11058|ARCOS DORADOS HOLDINGDS INC. C|5.27
20141222|G0471F109|APAGF|13633|APCO OIL AND GAS INTERNATIONAL|13.82
20141222|G05384105|AHL|39|ASPEN INSURANCE HOLDINGS LTD O|43.51
20141222|G05384139|AHLPRA|2580|ASPEN INSURANCE HLDGS LTD PERF|25.80
20141222|G0692U117|AXSPRD|20|AXIS CAPITAL HLDGS LTD PFD SR |23.27
20141222|G0692U307|AXSPRC|2462|AXIS CAPITAL HOLDINGS LIMITED |27.12
20141222|G07021101|HELI|131|CHC GROUP LTD ORDINARY SHARES |3.89
20141222|G10082140|EXXI|502233|ENERGY XXI LTD COM SHS|3.43
20141222|G11152108|BNGOF|8500|BINGO.COM, LTD (ANGUILLA)|0.67
20141222|G1151C101|ACN|260518|ACCENTURE PLC CL-A ORDINARY SH|90.51
20141222|G1154H107|BEL|254|BELMOND LTD|12.07
20141222|G16252101|BIP|972|BROOKFIELD INFRASTRUCTURE PART|39.87
20141222|G16258108|BEP|1005|BROOKFIELD RENEWABLE ENERGY PA|30.68
20141222|G16962105|BG|2679|BUNGE LIMITED|90.39
20141222|G16962204|BGEPF|31|Bunge Limited 4.875% Perpetual|111.27
20141222|G2029P100|CNLMU|1020|CB PHARMA ACQUISITION CORP UNI|10.04
20141222|G21082105|CYD|81|CHINA YUCHAI INTL LTD|18.34
20141222|G21101137|CHOP|175|CHINA GERUI ADVANCED MATERIALS|1.70
20141222|G21174100|CNIT|13785|CHINA INFORMATION|3.67
20141222|G23773107|CWCO|15199|CONSOLIDATED WATER CO., INC.|9.72
20141222|G2519Y108|BAP|60|CREDICORP LTD (COMM $5.00 PAR)|159.09
20141222|G25343107|CZZ|119|COSAN LIMITED SHS A (BERMUDA) |7.30
20141222|G27823106|DLPH|3299|DELPHI AUTOMOTIVE PLC|73.51
20141222|G29183103|ETN|1937|EATON CORP PLC (IRL)|69.16
20141222|G30397304|ENHPRB|77|ENDURANCE SPECIALTY HLDGS LTD |26.05
20141222|G30401106|ENDP|312|ENDO INTL PLC ORD SHS (IRL)|73.00
20141222|G3156P103|ASA|17|ASA GOLD AND PRECIOUS METALS L|10.20
20141222|G3157S106|ESV|90|ENSCO INTERNATIONAL PLC,LONDON|32.77
20141222|G3198U102|ESNT|74|ESSENT GROUP LTD COM SHS (BMU)|25.01
20141222|G3223R108|RE|43|EVEREST RE GP LTD(BERM)HLDG CO|171.51
20141222|G32335104|EDS|9921|EXCEED COMPANY LTD ORD SHS|1.49
20141222|G36738105|FDP|1650|FRESH DEL MONTE PRODUCE(ORD)|31.90
20141222|G3682E127|FRO|2810|FRONTLINE LTD|2.61
20141222|G3704F102|FFHL|50|FUWEI FILMS (HOLDINGS) CO., LT|0.79
20141222|G3727Q101|FSL|16152|FREESCALE SEMICONDUCTOR LTD|25.29
20141222|G37585109|GLOG|1614|GASLOG LTD COMMON SHS (BERMUDA|20.27
20141222|G3788M114|EROS|167|EROS INTL PLC ORD SHS (IMN)|20.33
20141222|G39300101|GSOL|56|GLOBAL SOURCES LTD|6.39
20141222|G39320117|GAI|622|GLOBAL-TECH ADVANCED INNOVATIO|4.11
20141222|G4388N106|HELE|45|HELEN OF TROY LTD-NEW-BERMUDA |63.04
20141222|G4412G101|HLF|26685|HERBALIFE LTD|37.96
20141222|G4481U106|HIHO|456|HIGHWAY HOLDINGS LTD|2.80
20141222|G4617B105|HZNP|224|HORIZON PHARMA PLC ORD SHS (IR|13.44
20141222|G4705A100|ICLR|13043|ICON PLC ADR|52.81
20141222|G47791101|IR|18|INGERSOLL-RAND PLC ORD SHS (IR|63.99
20141222|G491BT108|IVZ|2097|INVESCO LTD (NEW)|40.17
20141222|G5005R107|JRVR|11610|JAMES RIVER GROUP HOLDINGS LTD|22.19
20141222|G50871105|JAZZ|143|JAZZ PHARMACEUTICALS PLC COM S|169.03
20141222|G5258J109|KING|126285|KING DIGITAL ENTMT PLC ORD SHS|16.39
20141222|G5299G106|VLCCF|883|KNIGHTSBRIDGE SHIPPING LIMITED|4.71
20141222|G5307C105|KFX|3698|KOFAX LIMITED COM STK|6.79
20141222|G5315B107|KOS|862|KOSMOS ENERGY LTD|8.30
20141222|G5480U104|LBTYA|666|LIBERTY GLOBAL PLC SHS CL A|50.53
20141222|G5753U112|MHLD|4|MAIDEN HOLDINGS LTD COM STK (B|12.88
20141222|G5753U120|MHPRA|38|MAIDEN HOLDINGS, LTD. PREF SHS|26.01
20141222|G5753U203|MHLDO|1|MAIDEN HLDGS LTD.7.25% MANDATO|48.91
20141222|G5785G107|MNK|292|MALLINCKRODT PUB LTD CO SHS (I|99.52
20141222|G5876H105|MRVL|2008|MARVELL TECH GROUP LTD|14.18
20141222|G62185114|MRHPRA|1028|MONTPELIER RE HLDNG LTD NON CU|27.30
20141222|G6359F103|NBR|292|NABORS INDS LTD (NEW) BERMUDA |13.63
20141222|G63907102|NTP|5|NAM TAI PPTY INC COM SHS (VGB)|4.60
20141222|G64626206|NEWL|108300|NEWLEAD HOLDINGS LTD NEW (BMU)|0.03
20141222|G65431101|NE|14724|NOBLE CORP PLC ORD SHS (UK)|18.63
20141222|G65773106|NAT|991|NORDIC AMERICAN TANKERS LTD SH|9.93
20141222|G6583A102|NORD|200|NORD ANGLIA EDUCATION INC ORD |18.40
20141222|G6613P202|NADL|36220|NORTH ATLANTIC DRILLING LTD CO|1.85
20141222|G6648D109|HLSS|7879|HOME LN SERVICING SOLUTIONS LT|20.85
20141222|G66721104|NCLH|38|NORWEGIAN CRUISE LINE HLDGS LT|46.86
20141222|G68603128|PREPRF|236|PARTNERRE LTD. REDEEMABLE PREF|24.91
20141222|G68603508|PREPRE|1041|PARTNERRE LTD. PFD SER E (BERM|26.89
20141222|G6891L105|PANL|3975|PANGEA LOGISTICS SOLUTIONS LTD|4.61
20141222|G7S00T104|PNR|150|PENTAIR PLC|66.61
20141222|G7114V102|PME|300|PINGTAN MARINE ENTERPRISE LTD |1.49
20141222|G7127P100|PTP|175|PLATINUM UNDERWRITERS HLDGS LT|73.36
20141222|G7185A102|PTGEF|8035|PORTAGE BIOTECH INC. ORDINARY |0.09
20141222|G72800108|PRTA|249|PROTHENA CORP PLC SHS (IRL)|21.55
20141222|G7293H114|PUKPR|20|PRUDENTIAL PLC PERPETUAL SUB C|25.64
20141222|G73268107|QTNT|200|QUOTIENT LIMITED ORDINARY SHAR|14.28
20141222|G7415M108|RCON|943|RECON TECHNOLOGY LTD ORD SHS (|2.29
20141222|G7496G103|RNR|39344|RENAISSANCERE HOLDINGS LTD|97.39
20141222|G7498P309|RNRPRC|216|RENAISSANCERE HLDGS LTD 6.08% |25.20
20141222|G7665A101|RDC|4626|ROWAN COMPANIES INC (UK)|23.74
20141222|G7945E105|SDRL|8428|SEADRILL LIMITED (BERMUDA)|12.60
20141222|G7945M107|STX|363|SEAGATE TECH PLC (IRL)|68.40
20141222|G7982P104|DJSP|637|DJSP ENTERPRISES INC (VG)|0.78
20141222|G80751103|SGOC|5457|SGOCO TECHNOLOGY LTD ORD SHS (|1.39
20141222|G81075106|SFL|547|SHIP FINANCE INTERNATIONAL LTD|15.09
20141222|G81276100|SIG|30|SIGNET JEWELERS LTD COM SHS|129.87
20141222|G87264118|TGLSW|364|TECNOGLASS INC WARRANT EXP 12/|2.55
20141222|G8766E109|TGH|46|TEXTAINER GROUP HOLDINGS LTD (|34.65
20141222|G8807B106|TBPH|29|THERAVANCE BIOPHARMA INC ORD S|14.03
20141222|G8827U100|TPRE|66|THIRD PT REINSURANCE LTD COM S|14.72
20141222|G88685105|IDI|112|TIGER MEDIA INC (CYM)|0.80
20141222|G89982113|TAT|1013|TRANSATLANTIC PETROLEUM LTD OR|6.52
20141222|G9019D104|TVPT|500|TRAVELPORT WORLDWIDE LTD COM S|17.40
20141222|G9108L124|TNPPRB|1229|TSAKOS ENERGY NAVIGATION LTD R|24.48
20141222|G9108L132|TNPPRC|80|TSAKOS ENERGY NAVIGATION LTD R|25.00
20141222|G91442106|TYC|1673|TYCO INTL PLC COM SHS (IRL)|43.16
20141222|G9319H102|VR|192|VALIDUS HOLDINGS, LTD|40.92
20141222|G93205113|VTG|403055|VANTAGE DRILLING COMPANY ORD S|0.51
20141222|G96666105|WSH|196|WILLIS GROUP HOLDINGS PUBLIC L|45.00
20141222|G97822103|PRGO|1165|PERRIGO COMPANY PLC (IRL)|168.14
20141222|G9829R103|XTGRF|1154|XTRA-GOLD RESOURCES CORP COM S|0.11
20141222|G98290102|XL|478|XL GROUP PLC ORDINARY SHS (IRE|33.54
20141222|H0023R105|ACE|1356|ACE LIMITED (SWITZERLAND)|114.70
20141222|H2906T109|GRMN|21040|GARMIN LTD COM STK (CH)|53.30
20141222|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141222|H50430232|LOGI|244|LOGITECH INTERNATIONAL S.A .OR|14.12
20141222|H8817H100|RIG|938842|TRANSOCEAN LTD (SWITZERLAND)|19.70
20141222|H89231338|OUBS|1400|USB AG (NEW)|17.13
20141222|L00849106|AGRO|144|ADECOAGRO S A COM SHS (LUX)|7.83
20141222|L0175J104|ASPS|5099|ALTISOURCE PORTFOLIO SOLUTIONS|47.54
20141222|L0302D178|MTCN|25865|ARCELORMITTAL 6% MANDATORILTY |18.52
20141222|L44385109|GLOB|173|GLOBANT S A COM SHS (LUX)|15.02
20141222|L5140P101|I|125|INTELSAT S A COM (LUX)|16.81
20141222|L7257P106|PACD|73|PACIFIC DRILLING S.A.LUXEMBOUR|5.11
20141222|L72967109|OEC|9|ORION ENGINEERED CARBONS S.A.(|16.91
20141222|M0854Q105|ALLT|5914|ALLOT COMMUNICATIONS LTD ORD S|8.56
20141222|M15332121|ATTU|13|ATTUNITY LTD. NEW ORDINARY SHA|10.79
20141222|M15342104|AUDC|283|AUDIOCODES LTD|4.58
20141222|M20115180|BOSC|223|BOS BETTER ONLINE SOLUTIONS LT|3.45
20141222|M20156101|ORPN|2087|BIO BLAST PHARMA LTD SHS (ISR)|6.53
20141222|M22013102|CRNT|454|CERAGON NETWORKS LTD|1.01
20141222|M2239P109|ADHD|14365|ALCOBRA LTD ORD SHS (ISR)|4.38
20141222|M22465104|CHKP|336|CHECK POINT SOFTWR TECHNLS LTD|78.33
20141222|M25722105|CGEN|5504|COMPUGEN LTD|8.83
20141222|M26895108|CYRN|14667|CYREN LTD|1.64
20141222|M37605116|EMITF|8637|ELBIT IMAGING LTD. ORD SHS|1.66
20141222|M4059L101|ENZY|27|ENZYMOTEC LTD ORDINARY SHARES |7.76
20141222|M4119S104|EVGN|500|EVOGENE LTD ORD SHRS ORD SHARE|10.00
20141222|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|5.52
20141222|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |11.32
20141222|M5920A109|ICL|106|ISRAEL CHEMICALS LTD (ISRAEL) |7.43
20141222|M6158M104|ITRN|1589|ITURAN LOCATION & CONTROL LTD |22.45
20141222|M6240T109|KMDA|237|KAMADA LTD ORD SHS (ISR)|3.69
20141222|M6717V108|LAXAF|19392|LAXAI PHARMA LTD ORD SHS (ISR)|.
20141222|M6778Q121|LMNS|4|LUMENIS LTD CL B ORD SHS (ISR)|9.56
20141222|M67872107|MCUR|407|MACROCURE LTD SHS (ISR)|7.50
20141222|M7516K103|NVMI|22|NOVA MEASURING INSTRUMENTS LTD|10.01
20141222|M7531S206|ORCT|600|ORCKIT COMMUNICATIONS LTD (NEW|0.01
20141222|M78673106|PERI|11804|PERION NETWORK LTD ORD SHS (IS|4.94
20141222|M8183P102|RRST|4972|RRSAT GLOBAL COMMUNICATIONS NE|7.45
20141222|M81873107|RDWR|438|RADWARE LTD|21.69
20141222|M85548101|SSYS|625|STRATASYS LTD ORD SHS (ISRAEL)|81.15
20141222|M87095119|SPCB|3475|SUPERCOM, LTD. NEW ORDINARY SH|10.08
20141222|M87915274|TSEM|22638|TOWER SEMICONDUCTOR LTD ORD SH|13.05
20141222|M9068E105|SODA|32|SODASTREAM INTERNATIONAL LTD|20.72
20141222|N00985106|AER|111|AERCAP HOLDINGS NV ORD SHS|39.17
20141222|N20944109|CNHI|73002|CNH INDUSTRIAL N V COM SHS (NL|8.08
20141222|N20947102|CNV|1327|CNOVA N.V. ORDINARY SHARES|6.94
20141222|N22035104|CSTM|85|CONSTELLIUM N.V. CLASS A ORDIN|16.82
20141222|N31738102|FCAU|20819|FIAT CHRYSLER AUTOMOBILES N V |11.65
20141222|N31738110|FCAM|7679|FIAT CHRYSLER AUTOMOBILES N V |106.00
20141222|N47279109|INXN|148|INTERXION HOLDING N.V ORD SHS |27.16
20141222|N51488117|MBLY|252922|MOBILEYE N.V. ORD SHS (NLD)|44.24
20141222|N53745100|LYB|134|LYONDELLBASELL IND NV ORD SHS |82.00
20141222|N63218106|NLSN|481|NIELSEN N.V COM STK|44.27
20141222|N6596X109|NXPI|2005|NXP SEMICONDUCTORS N V|76.49
20141222|N71546100|RNA|869|PROSENSA HLDGS N V ORD SHS (NL|18.78
20141222|N72482107|QGEN|904|QIAGEN NV|23.57
20141222|N7902X106|ST|2565|SENSATA TECHNOLOGIES N.V. ORDI|52.55
20141222|N90064101|QURE|412|UNIQURE N V ORD SHS (NLD)|15.60
20141222|N97284108|YNDX|442|YANDEX N V CL A ORD SHS (NLD) |18.00
20141222|P31076105|CPA|11354|COPA HOLDINGS, S.A. CL A COM (|99.01
20141222|P8696W104|SVA|322|SINOVAC BIOTECH LTD|4.83
20141222|P8744Y102|STNR|39|STEINER LEISURE LTD|44.52
20141222|Q56767108|MMSDF|6000|MACARTHUR MINERALS LTD ORDINAR|0.02
20141222|Q62163110|MNELF|200|MISSION NEWENERGY LTD ORD SHS |.
20141222|Q7264T104|PALAF|17400|PALADIN ENERGY LTD ORD SHS (AU|0.24
20141222|Q9235V101|TROX|10|TRONOX LTD ORD SHS CL A (AUS) |23.69
20141222|V5633W109|MMYT|181|MAKEMYTRIP LIMITED ORDINDARY S|27.76
20141222|V7780T103|RCL|65788|ROYAL CARIBBEAN CRUISES LTD|80.59
20141222|Y09675102|TEU|163|BOX SHIPS INCORPORATED SHS (MA|0.84
20141222|Y11082107|CPLP|103|CAPITAL PRODUCT PARTNERS L P (|7.83
20141222|Y1771G102|CMRE|156|COSTAMARE INC COM STK (MHL)|18.85
20141222|Y1771G110|CMREPRB|1091|COSTAMARE INC PER PFD STK SER |24.60
20141222|Y1771G128|CMREPRC|10|COSTAMARE INC PERP PFD SER C (|25.50
20141222|Y2066G104|DSX|100|DIANA SHIPPING INC.|6.89
20141222|Y2069P101|DCIX|231|DIANA CONTAINERSHIPS INC|2.36
20141222|Y2106R110|LPG|165|DORIAN LPG LTD COM STK (MHL)|12.67
20141222|Y2109Q101|DRYS|8489|DRYSHIPS INC.|1.01
20141222|Y2188B108|DLNG|112|DYNAGAS LNG PARTNERS LP COM UN|16.87
20141222|Y2685T123|GNKWF|708|GENCO SHIPPING & TRADING LIMIT|1.90
20141222|Y2687W108|GLOP|38|GASLOG PARTNERS LP UNIT LTD PA|26.75
20141222|Y27183121|GSLPRB|622|GLOBAL SHIP LEASE INC NEW DEPO|18.74
20141222|Y2745C102|GMLP|9612|GOLAR LNG PARTNERS LP COM UIT |29.66
20141222|Y3262R100|HMLP|8034|HOEGH LNG PARTNERS LP COM UIT |18.39
20141222|Y46002104|KBSF|271|AQUASITION CORP COM STK|.
20141222|Y48125101|KNOP|1029|KNOT OFFSHORE PARTNERS LP COM |21.38
20141222|Y62196103|NM|781|NAVIOS MARITIME HOLDINGS INC (|4.18
20141222|Y62267102|NMM|7420|NAVIOS MARITIME PARTNERS L.P. |11.80
20141222|Y6366T112|NAO|29985|NORDIC AMERICAN OFFSHORE LTD S|13.14
20141222|Y64354205|ORIG|106|OCEAN RIG UDW INC|9.92
20141222|Y73760129|SHIP|471|SEANERGY MARITIME|0.95
20141222|Y7388L103|SB|6724|SAFE BULKERS INC COM STK (MH) |3.97
20141222|Y7542C106|STNG|404881|SCORPIO TANKERS INC COM|8.20
20141222|Y7542C114|SBNB|1434|SCORPIO TANKERS INC 7.50% SR N|23.85
20141222|Y7545W109|SDLP|33943|SEADRILL PARTNERS LLC COM UNIT|15.65
20141222|Y7546A106|SALT|5607|SCORPIO BULKERS INC COM STK (M|2.01
20141222|Y7546A114|SLTB|77|SCORPIO BULKERS INC 7.50% SR N|18.73
20141222|Y75638109|SSW|57538|SEASPAN CORPORATION COM SHS (M|18.76
20141222|Y75638125|SSWPRC|3551|SEASPAN CORP 9.50% SER C RED P|27.35
20141222|Y75638133|SSWPRE|1970|SEASPAN CORP CUM REDEEMABLE PE|25.05
20141222|Y75638208|SSWPRD|2774|SEASPAN CORP CUMULATIVE REDEEM|25.10
20141222|Y8162K121|SBLK|127149|STAR BULK CARRIERS CORP COM ST|6.55
20141222|Y81669106|GASS|179|STEALTHGAS INC|5.98
20141222|Y8564W103|TK|444|TEEKAY CORPORATION (MARSHALL I|51.31
20141222|Y8565J127|TOOPRA|303|TEEKAY OFFSHORE PARTNERS L P 7|23.25
20141222|Y8565N102|TNK|24749|TEEKAY TANKERS LTD CLASS A|4.70
20141222|Y8897Y149|TOPS|3678|TOP SHIPS INC COM STK (MH)|1.07
20141222|Y8977Y100|RIGP|645|TRANSOCEAN PARTNERS LLC COM UI|16.04
20141222|Y9384M101|VTTI|40|VTTI ENERGY PARTNERS LP COM UI|25.00
20141222|000304105|AACAY|2942|AAC TECHNOLOGIES HOLDINGS INC |51.90
20141222|000307108|AAC|716|AAC HLDGS INC COM STK (NV)|29.50
20141222|000360206|AAON|146|AAON INC|21.66
20141222|000361105|AIR|3|A A R CORP|27.30
20141222|000957100|ABM|351|ABM INDUSTRIES INC|28.00
20141222|001004100|ADMT|11020|ADM TRONICS UNLIMITED INC|0.20
20141222|001031103|AEPI|1|AEP INDUSTRIES INC|56.15
20141222|001055102|AFL|3212|AFLAC INC|61.18
20141222|001055300|AFSD|3986|AFLAC INC 5.50 SUB DEB DUE 9/1|24.71
20141222|00108M102|WGA|1744|AG&E HLDGS INC COM STK (IL)|0.74
20141222|001084102|AGCO|1057|AGCO CORP|45.29
20141222|001204106|GAS|437|AGL RESOURCES INC (HOLDING CO)|52.19
20141222|001228204|MITTPRA|300|AG MTG INVT TR INC8.25% PFD SE|24.73
20141222|001282102|AHC|75|A H BELO CORP CL A COM STK (DE|12.65
20141222|00130H105|AES|1455|THE AES CORPORATION|13.50
20141222|001317205|AAGIY|2276|AIA GROUP LTD SPONSORED ADR HO|21.92
20141222|001547108|AKS|3776|AK STEEL HOLDING CORP|6.25
20141222|001600105|ALCSQ|2021|ALCO STORES INC COM (KS)|0.09
20141222|00162Q205|EQL|8024|ALPS ETF TR EQUAL SECTOR WEIGH|57.36
20141222|00162Q304|CRBQ|224|ALPS ETF TR|39.34
20141222|00162Q643|SGDM|118584|ALPS ETF SPROTT GOLD MINERS ET|17.54
20141222|00162Q650|EQLT|223|ALPS ETF TR WORKPLACE EQUALITY|28.08
20141222|00162Q676|ENFR|4727|ALERIAN ENERGY INFRASTRUCTURE |27.65
20141222|00162Q718|IDOG|15045|ALPS ETF TR INTL SECTOR DIVID |26.66
20141222|00162Q726|BFOR|2647|ALPS ETF TR BARRONS 400 ETF|31.75
20141222|00162Q783|RIGS|8650|RIVERFRONT STRATEGIC INCOME FD|24.80
20141222|00162Q791|SPXH|2361|VELOCITYSHARES VOLATILITY HEDG|30.43
20141222|00162Q817|TRSK|1431|VELOCITYSHARES TAIL RISK HEDGE|28.68
20141222|00162Q858|SDOG|177899|ALPS SECTOR DIVIDEND DOGS ETF |38.76
20141222|00162Q866|AMLP|8584|ALPS ETF TR ALERIAN MLP ETF|17.40
20141222|00163U106|AMAG|1265|AMAG PHARMACEUTICALS INC COM S|44.17
20141222|00164V103|AMCX|190|AMC NETWORKS INC CLASS A COM|62.53
20141222|00165C104|AMC|1044|AMC ENTMT HLDGS INC CL A COM S|26.17
20141222|00167X205|AMFW|32591|AMEC FOSTER WHEELER PLC|13.76
20141222|0017EP202|AMLYY|68|AMP LIMITED SPONSORED ADR (AUS|17.86
20141222|001744101|AHS|10|AMN HEALTHCARE SERVICES|19.87
20141222|001754100|AMPD|4223|AMP HLDG INC COM STK (NV)|0.15
20141222|00182C103|ANIP|2915|ANI PHARMACEUTICALS INC|54.16
20141222|00187E203|ATNY|6900|API TECHNOLOGIES CORP. COMMON |1.99
20141222|00191G103|ARC|646|ARC DOCUMENT SOLUTIONS INC COM|9.51
20141222|00202F102|AMKBY|2480|A.P. MOLLER-MAERSK A/S UNSPONS|10.02
20141222|00205P206|ASBN|1600|ASB FINANCIAL CORP. NEW|12.70
20141222|00211Y209|ABIO|4778|ARCA BIOPHARMA INC (US)|0.97
20141222|00213H105|ARCW|1258|ARC GROUP WORLDWIDE INC COM ST|10.63
20141222|00214Q104|ARKK|1227|ARK ETF TR INNOVATION ETF (DE)|20.16
20141222|00214Q203|ARKQ|2390|ARK ETF TR INDL INNOVATION ETF|19.74
20141222|00214Q302|ARKG|1674|ARK ETF TR GENOMIC REVOLUTION |21.37
20141222|00214Q401|ARKW|212|ARK ETF TR WEB X.0 ETF (DE)|20.47
20141222|002255107|AUO|28323|AU OPTRONICS CP ADS (10 COM)|4.64
20141222|00234P102|AVHI|76|A V HOMES INC|13.82
20141222|002422301|AVTC|2545|AVT INC COMMON STOCK|1.34
20141222|002427102|AVTH|2000|AV THERAPEUTICS INC COM STK|0.04
20141222|002444107|AVX|483|AVX CORP|14.49
20141222|00246W103|AXTI|13|AXT INC|2.65
20141222|002474104|AZZ|126|AZZ INCORPORATED|46.74
20141222|00287Y109|ABBV|3143|ABBVIE INC COM STK (DE)|67.71
20141222|00289R201|ABGB|918|ABENGOA SA SPONSORED ADR REPST|12.24
20141222|002896207|ANF|99|ABERCROMBIE & FITCH CO CL-A|27.57
20141222|00300A104|ABDNY|1431|ABERDEEN ASSET MGMT PLC UNSPON|13.65
20141222|00301L109|ISL|607|ABERDEEN ISRAEL FUND INC (THE)|17.14
20141222|003013109|FCO|782|ABERDEEN GLOBAL INCOME FUND IN|9.79
20141222|003069101|AABVF|212493|ABERDEEN INTERNATIONAL INC|0.12
20141222|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |11.96
20141222|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.96
20141222|003830106|AXAS|7204|ABRAXAS PETROLEUM CORP.|3.26
20141222|003881307|ACTG|2556|ACACIA RESEARCH CORP AR ACIACI|18.79
20141222|00400H108|ABHD|738|ABTECH HLDGS INC COM STK (NV) |0.32
20141222|00400R106|WBIA|371|WBI SMID TACTICAL GROWTH SHARE|25.26
20141222|00400R205|WBIB|9653|WBI SMID TACTICAL VALUE SHARES|24.21
20141222|00400R304|WBIC|23033|WBI SMID TACTICAL YIELD SHARES|24.46
20141222|00400R403|WBID|2168|WBI SMID TACTICAL SELECT SHARE|23.73
20141222|00400R502|WBIE|16|WBI LARGE CAP TACTICAL GROWTH |25.34
20141222|00400R601|WBIF|245|WBI SHARES LARGE CAP TACTICAL |24.37
20141222|00400R700|WBIG|7291|WBI SHARES LARGE CAP TACTICAL |24.35
20141222|00400R809|WBIL|8216|WBI SHARES LARGE CAP TACTICAL |24.61
20141222|00400R874|WBII|918|WBI TACTICAL HIGH INCOME SHARE|25.05
20141222|00400R882|WBIH|261|WBI TACTICAL INCOME SHARES|24.77
20141222|00404A109|ACHC|61|ACADIA HEALTHCARE CO INC COM S|62.96
20141222|004225108|ACAD|14092|ACADIA PHARMACEUTICALS INC|32.98
20141222|00430H102|AXDX|18629|ACCELERATE DIAGNOSTICS INC STK|17.94
20141222|00434H108|XLRN|1806|ACCELERON PHARMA INC|39.05
20141222|00434L109|ACMP|21350|ACCESS MIDSTREAM PARTNERS LP U|53.13
20141222|00435A102|ACLZ|930|ACCELERIZE INC. COMMON STOCK|1.42
20141222|00435F200|ACRFY|99|Accor S A Unsponsored ADR (Fra|9.02
20141222|00438V103|ACHI|62|ACCRETIVE HEALTH, INC COMMON S|8.55
20141222|00439T206|ACW|872|ACCURIDE CORPORATION NEW COMMO|4.35
20141222|004446100|ACET|25|ACETO CORP|21.53
20141222|004449104|AKAO|566|ACHAOGEN INC COM|13.53
20141222|00448Q201|ACHN|5167|ACHILLION PHARMACEUTICALS, INC|14.21
20141222|004498101|ACIW|85|ACI WORLDWIDE INC COM STK (DE)|20.02
20141222|00484M106|ACOR|23|ACORDA THERAPEUTICS INC|40.06
20141222|004848107|ACFN|964|ACORN ENERGY INC COM STK|0.85
20141222|00485J102|ACOL|10300|ACOLOGY INC. COMMON STOCK|0.07
20141222|00504W308|ACPW|861|ACTIVE POWER INC (NEW)|1.92
20141222|00507G102|ALIOY|170592|ACTELION LTD ALLSCHWILL UNSPON|30.12
20141222|00507V109|ATVI|2816|ACTIVISION BLIZZARD INC COM ST|20.25
20141222|00507W107|ATNM|1318|ACTINIUM PHARMACEUTICALS, INC.|6.07
20141222|00508B102|BIRT|100|ACTUATE CORPORATION|6.55
20141222|00508X203|ATU|1798|ACTUANT CORP (NEW)|26.80
20141222|00508Y102|AYI|72|ACUITY BRANDS INC (HOLDING COM|137.38
20141222|005094107|ACTA|6|ACTUA CORP COM|18.22
20141222|00547W208|ADMP|1079|ADAMIS PHARMACEUTICALS CORP CO|5.45
20141222|006212104|ADX|4200|ADAMS EXPRESS CO|13.83
20141222|006351308|AE|15|ADAMS RES & ENERGY NEW|46.75
20141222|00650W300|ADK|582|ADCARE HEALTH SYSTEMS INC COM |3.96
20141222|00652F107|ADOOY|80|ADARO ENERGY PT UNSPON ADR (ID|4.24
20141222|006739106|ADUS|227|ADDUS HOMECARE CORPORATION COM|22.32
20141222|006754204|AHEXY|2930|Adecco SA Unsponsored ADR (Swi|34.91
20141222|006855100|ADPT|100|ADEPTUS HEALTH INC, CLASS A CO|37.35
20141222|007192107|AMIGY|30|ADMIRAL GROUP PLC, CARDIFF UNS|20.47
20141222|00724F101|ADBE|361|ADOBE SYS INC (DE)|74.45
20141222|00738A106|ADTN|90|ADTRAN INC|21.93
20141222|00751Y106|AAP|9868|ADVANCE AUTO PARTS INC|159.85
20141222|00753A205|AVLS|24974|ADV.LIGHTING SOLUTIONS INC|0.03
20141222|00754B301|AOXYD|1750|ADVANCED OXYGEN TECHNOLOGIES I|0.11
20141222|00754E107|API|2080|ADVANCED PHOTONIX INC CL-A|0.34
20141222|00756M404|ASX|324890|AMER SEMI-COND ENG ADS (5CMSH)|6.23
20141222|007624117|ADXSW|2575|ADVAXIS INC WARRANTS EXP 07/15|1.98
20141222|007624208|ADXS|13|ADVAXIS, INC. COMMON STOCK|5.61
20141222|007627102|AONNY|80243|AEON CO LTD ADR|9.89
20141222|007639107|AGC|733|ADVENT CLAYMORE CONV SECS &|6.30
20141222|00764C109|AVK|4294|ADVENT CLAYMORE CONVERTIBLE SE|16.41
20141222|00765E104|LCM|711|ADVENT/CLAYMORE ENHANCED GROWT|8.91
20141222|00765F101|AAV|5|ADVANTAGE OIL & GAS LTD COM|5.13
20141222|00765X102|ADMD|260000|Advanced Medical Isotope Corp.|.
20141222|00766T100|ACM|1699|AECOM TECHNOLOGY CORP|29.23
20141222|00767E102|AEGR|1194|AEGERION PHARMACEUTICALS INC|22.81
20141222|00768M202|AERO|2000|AEROGROW INTERNATIONAL, INC. C|3.62
20141222|00768Y206|AADR|942|ADVISORSHARES TR WCM/BNY MELLO|37.57
20141222|00768Y628|DIVI|90|ADVISORSHARES TR ATHENA HIGH D|21.12
20141222|00768Y685|GYEN|319|ADVISORSHARES GARTMAN GOLD/YEN|13.72
20141222|00768Y727|MINC|32323|ADVISORSHARES TR NEWFLEET MULT|49.26
20141222|00768Y743|EPRO|566|ADVISORSHARES EQUITYPRO ETF|31.26
20141222|00768Y768|VEGA|288|ADVISORSHARES TR STAR GLOBAL B|26.59
20141222|00768Y776|GIVE|62|ADVISORSHARES TR ADVISORSHARES|62.69
20141222|00768Y818|TTFS|20961|ADVISORSHARES TR TRIMTABS FLOA|55.70
20141222|00768Y834|FWDB|2720|MADRONA GLOBAL BOND ETF|25.71
20141222|00768Y842|FWDI|713|MADRONA INTERNATIONAL ETF|26.17
20141222|00768Y859|FWDD|495|MADRONA DOMESTIC ETF|43.26
20141222|00768Y883|HDGE|3069|ADVISORSHARES TRUST RANGER EQU|11.49
20141222|00770F104|AEGN|92|AEGION CORP COM STK (DE)|17.53
20141222|00771R107|AEGA|100000|AEGEA INC COM|0.01
20141222|007737109|ACY|279|AEROCENTURY CORP|8.56
20141222|007786106|HIVE|46|AEROHIVE NETWORKS INC COM STK |4.84
20141222|007903107|AMD|51130|ADVANCED MICRO DEVICES|2.57
20141222|007924400|AED|521|AEGON NV PERP CAP SECURITIES (|25.33
20141222|007924509|AEB|61|AEGON NV PERP CAP SECS FLTG RA|22.91
20141222|007924608|AEK|3250|AEGON N V NON CUM 8% SUB NTS (|28.17
20141222|007973100|AEIS|29|ADVANCED ENERGY INDS INC|22.70
20141222|007975303|AEZS|28330|AETERNA ZENTARIS INC COM STK N|0.61
20141222|00817Y108|AET|4616|AETNA INC.(NEW)|90.84
20141222|008252108|AMG|226|AFFILIATED MANAGERS GROUP INC |211.16
20141222|008252876|MGR|135|AFFILIATED MANAGERS GROUP INC |25.90
20141222|00826T108|AFFX|3496|AFFYMETRIX INC|9.65
20141222|00829A106|AGGFF|1183|AFRICAN GOLD GROUP INC|0.04
20141222|00829Q101|AOIFF|1239|AFRICA OIL CORP ORD SHS (CANAD|2.05
20141222|00830Q108|RSSFF|1535|AFFINOR GROWERS INC ORD SHS (C|0.20
20141222|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|5.03
20141222|00846U101|A|26|AGILENT TECHNOLOGIES, INC|41.38
20141222|00847J105|AGYS|2|AGILYSYS INC.|11.96
20141222|00847X104|AGIO|565|AGIOS PHARMACEUTICALS INC COM |119.62
20141222|008474108|AEM|38388|AGNICO EAGLE MINES LTD|24.92
20141222|008492100|ADC|166|AGREE REALTY CORP|31.10
20141222|00850H103|GRO|317|AGRIA CORP SPONSORED ADR (CAYM|1.27
20141222|00850M102|ACGBY|456|AGRICULTURAL BANK OF CHINA UNS|12.03
20141222|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|89.76
20141222|008916108|AGU|2159|AGRIUM INC.|95.95
20141222|009003203|AIMH|4550|AIMRITE HOLDINGS CORP|.
20141222|009119108|AFLYY|1455|AIR FRANCE-KLM ADS (EA REPTG O|9.36
20141222|00912N205|AIRI|562|AIR INDUSTRIES GROUP COM STK (|9.95
20141222|00912X302|AL|1302|AIR LEASE CORP CL A|34.38
20141222|009120403|AILQF|7998|AIRLQ, INC. ORDINARY SHARES (C|0.06
20141222|009126202|AIQUY|71|AIR LIQUIDE ADR|24.82
20141222|009207101|AIRT|70|AIR T INC|22.25
20141222|00927V200|ABSSF|674|AIRBOSS OF AMERICA CP NEW(F)|10.51
20141222|009279100|EADSY|85308|AIRBUS GROUP UNSPONSORED ADR (|12.78
20141222|009363102|ARG|502|AIRGAS INC|115.03
20141222|009606104|AIXG|3121|AIXTRON SEAMERICAN DEP SHRS|11.27
20141222|009617101|AJAC|5074351|AJA CANNAFACTURING, INC.|.
20141222|009707100|AJINY|47|AJINOMOTO INC ADR|18.63
20141222|00972D105|AKBA|112|AKEBIA THERAPEUTICS INC COM|11.90
20141222|00973E102|AKER|325|AKERS BIOSCIENCES INC COMMON|3.00
20141222|010198208|ELUXY|492|AKTIEB. ELECTROLUX B ADR SPNSD|58.99
20141222|010199305|AKZOY|11776|AKZO NOBEL N V ADR|22.73
20141222|010392470|ALAWP|631|ALABAMA POWER CO Non Cumulativ|27.77
20141222|010392595|ALPPRN|544|ALABAMA PWR 5.20% CL-A PRF|25.32
20141222|010392611|ALPPRO|1138|ALABAMA PWR 5.83% CL-A PRF|26.70
20141222|011527108|AGI|163303|ALAMOS GOLD INC|7.45
20141222|011659109|ALK|461|ALASKA AIR GROUP INC|56.16
20141222|01167P101|ALSK|1118|ALASKA COMMUN SYS GRP INC|1.73
20141222|012348108|AIN|113|ALBANY INTL CORP CL A|35.89
20141222|012423109|AMRI|108|ALBANY MOLECULAR RESEARCH INC |14.89
20141222|012653101|ALB|328|ALBEMARLE CORP|58.69
20141222|013817101|AA|8401|ALCOA INC|15.94
20141222|013817309|AAPRB|1619|ALCOA INC. DEP SHS REPSTG 1/10|50.58
20141222|013904305|ALU|186278|ALCATEL-LUCENT ADR|3.60
20141222|014339105|ALDR|166|ALDER BIOPHARMACEUTICALS INC|28.54
20141222|01434T100|AXX|19307|ALDERON IRON ORE CORP. ORDINAR|0.44
20141222|01438T106|ALDX|2892|ALDEYRA THERAPEUTICS, INC. COM|7.44
20141222|01449D207|ALNXY|62|ALENT PLC ADR SHS(UNSPONSORED)|10.52
20141222|01449J105|ALR|48|ALERE INC COM|38.40
20141222|014491104|ALEX|14|ALEXANDER & BALDWIN, INC COM|40.50
20141222|015271109|ARE|56|ALEXANDRIA REAL EST EQ INC|88.45
20141222|015271703|AREPRE|3|ALEXANDRIA REAL ESTATE EQUITIE|25.73
20141222|01535P106|AXU|51478|Alexco Resource Corp Common Sh|0.50
20141222|015351109|ALXN|313|ALEXION PHARMACEUTICALS INC|189.53
20141222|015381106|AXXIY|176|ALEXIUM INTERNATIONAL GROUP LT|14.02
20141222|015384209|ALXA|160|ALEXZA PHARMACEUTICALS INC COM|1.50
20141222|015393101|ALFVY|1028|Alfa-Laval Ab Unsponsored ADR |19.29
20141222|01551V102|ALGXY|6663|ALGAE TEC LTD SPON ADR (AUS)|0.61
20141222|01609W102|BABA|2921|ALIBABA GROUP HLDG LTD SPONSOR|110.65
20141222|016230104|ALCO|829|ALICO INC|48.00
20141222|016255101|ALGN|100|ALIGN TECHNOLOGY INC|56.83
20141222|016259103|ALIM|100|ALIMERA SCIENCES INC COM STK (|5.84
20141222|017175100|Y|182|ALLEGHANY CORP|482.00
20141222|01741R102|ATI|1103|ALLEGHENY TECHNOLOGIES INC(NEW|33.36
20141222|01748X102|ALGT|208|ALLEGIANT TRAVEL COMPANY COM|139.72
20141222|018490102|AGN|42|ALLERGAN INC|212.63
20141222|018522300|ALE|459|ALLETE INC NEW|54.96
20141222|018546101|AKP|157|ALLIANCE CALIFORNIA INCOME FD |13.65
20141222|018581108|ADS|3434|ALLIANCE DATA SYSTEMS CORP|289.50
20141222|01861G100|AHGP|686|ALLIANCE HOLDINGS GP LP COM UT|59.69
20141222|01864U106|AFB|4651|ALLIANCEBERNSTEIN NATIONAL MUN|13.72
20141222|01877R108|ARLP|1496|ALLIANCE RESOURCES PART L.P.|42.24
20141222|01879R106|AWF|1657|ALLIANCEBERNSTEIN GLOBAL HIGH |12.90
20141222|018802108|LNT|25|ALLIANT ENERGY CORPORATION|65.47
20141222|018804104|ATK|210|ALLIANT TECHSYSTEMS INC|110.76
20141222|018805101|AZSEY|19919|ALLIANZ SE SPONSORED ADR REPST|16.98
20141222|01881E101|ACG|5279|ALLIANCEBERNSTEIN INCOME FUND |7.48
20141222|01881G106|AB|80|ALLIANCEBERNSTEIN HOLDING L.P.|24.87
20141222|018825109|NCZ|6094|ALLIANZGI CONV & INC FND II CO|8.60
20141222|018829101|NIE|1143|ALLIANZGI EQUITY & CONV INCOME|21.10
20141222|01883A107|NFJ|22|ALLIANZGI NFJ DIVID INT & PREM|17.07
20141222|019344100|ANV|108350|ALLIED NEVADA GOLD CORP|0.92
20141222|019621200|ALQA|49818|ALLIQUA, INC. COMMON STOCK|4.03
20141222|01973R101|ALSN|1573|ALLISON TRANSMISSION HLDGS INC|33.52
20141222|01988P108|MDRX|1824|ALLSCRIPTS HEALTHCARE SOLUTION|12.74
20141222|020002101|ALL|2140|ALLSTATE CORP (THE)|69.89
20141222|020002408|ALLPRA|4498|ALLSTATE CORP DEP SHS REPSTG 1|25.34
20141222|020002606|ALLPRC|1125|ALLSTATE CORP(THE) DEP SHS REP|26.85
20141222|020002804|ALLPRD|1766|ALLSTATE CORP LEOPARDS REPSTG |26.92
20141222|020002853|ALLPRF|2904|ALLSTATE CORP (THE) LEOPARDS D|26.19
20141222|020002879|ALLPRE|540|ALLSTATE CORP DEP SHS REPSTG 1|26.62
20141222|02005N308|ALLYPRB|1950|ALLY FINL INC|26.56
20141222|020409108|AFAM|95|ALMOST FAMILY INC|29.85
20141222|02043Q107|ALNY|1227|ALYNLAM PHARMACEUTICALS INC|100.73
20141222|02052T109|ALDW|315|ALON USA PARTNERS LP UNIT LTD |12.59
20141222|020520102|ALJ|750|ALON USA ENERGY INC.|12.43
20141222|02071M101|ALBKY|8204|ALPHA BANK AE SPONS ADR|0.16
20141222|02072L102|QVAL|1275|ALPHA ARCHITECT ETF TR VALUESH|26.13
20141222|02072L201|IVAL|300|ALPHA ARCHITECT ETF TR VALUESH|25.57
20141222|02076X102|ANR|184503|ALPHA NATURAL RESOURCES INC.|1.65
20141222|02082E205|AGD|1885|ALPINE GLOBAL DYNAMIC DIVIDEND|9.93
20141222|020936100|ATUSF|17919|ALTIUS MINERALS CORP|9.77
20141222|021090204|APELY|583|ALPS ELECTRIC LTD ADR|38.97
20141222|021244207|ALSMY|121471|Alstom Unsponsored ADR (France|3.27
20141222|021441100|ALTR|30|ALTERA CORP|37.22
20141222|02153V102|ALTV|83|ALTEVA COM STK (NY)|7.01
20141222|02153W100|RESI|11300|ALTISOURCE RESIDENTIONAL CORP |20.02
20141222|02153X108|AAMC|211|ALTISOURCE ASSET MANAGEMENT CO|465.30
20141222|02208R106|AIMC|370|ALTRA INDUSTRIAL MOTION CORP C|28.38
20141222|02209S103|MO|1235|ALTRIA GROUP,INC.|50.56
20141222|022205108|AWCMY|260|ALUMINA LTD ADS ( 4 ORD)|5.93
20141222|022276109|ACH|1386|ALUIMINUM CORP OF CHINA ADR (2|11.55
20141222|02260T107|ALYE|2699|ALY ENERGY SVC INC COM STK (DE|0.60
20141222|02263T104|AMADY|83|AMADEUS IT HLDGS SA UNSPONSORE|39.95
20141222|02300U106|AMBS|64649|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141222|02301P205|AMARD|2539|AMARILLO BIOSCIENCES INC COM N|0.36
20141222|023111206|AMRN|1857|AMARIN CORP PLC SPONSORED ADR |1.13
20141222|023135106|AMZN|57|AMAZON COM INC;COM USD0.01|299.90
20141222|023139884|AMBC|34|AMBAC FINL GROUP INC NEW COM S|24.04
20141222|02314M108|AMYGF|299300|AMAYA INC (CANADA)|25.33
20141222|023164106|ABCP|704|AMBASE CORP|1.41
20141222|02318Y108|AMBR|38472|AMBER ROAD INC COM STK (DE)|10.50
20141222|02319A109|AWGI|11465|AMBIENT WATER CORP COM (NV)|0.03
20141222|02319R201|ABHI|150915|AMBICOM HOLDINGS, INC.|0.19
20141222|02341R302|AMCRY|11908|AMCOR LTD ADR|43.36
20141222|023435100|AMDA|82335|AMEDICA CORP COM STK (DE)|0.69
20141222|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|9.98
20141222|023613102|ASBI|778|AMERIANA BANCORP|16.64
20141222|02364V107|ATAX|3681|AMERICA FIRST MULTIFAMILY INVS|5.57
20141222|02364W105|AMX|5249|AMERICA MOVIL, S.A.B. DE C.V. |21.59
20141222|02376R102|AAL|28278|AMERICAN AIRLINES GROUP INC CO|50.71
20141222|024013104|AAT|136|AMERICAN ASSETS TR INC COM STK|39.55
20141222|024061103|AXL|195|AMER AXLE & MANUFACTURING HLDG|22.19
20141222|024600108|ABMC|441|AMERICAN BIO MEDICA CORP|0.11
20141222|024835100|ACC|304059|AMERICAN CAMPUS COMMUNITIES IN|40.75
20141222|024870107|AMMJ|207|AMERICAN CANNABIS COMP INC COM|0.52
20141222|02503X105|AGNC|3837|AMERICAN CAPITAL AGENCY CORP C|22.30
20141222|02503X303|AGNCB|440|AMERICAN CAP AGY CORP|24.84
20141222|02504A104|MTGE|312|AMERICAN CAP MTG INVT CORP COM|19.82
20141222|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|12.57
20141222|02505A202|ANCI|75|AMERICAN CARESOURCE HLDGS INC |2.21
20141222|025351107|ADFS|20648|AMERICAN DEFENSE SYS INC COM S|0.02
20141222|025398108|ADGE|344|AMERICAN DG ENERGY INC COM|0.70
20141222|02553E106|AEO|77997|AMERICAN EAGLE OUTFITTER INC C|13.30
20141222|02554F300|AMZG|747|AMERICAN EAGLE ENERGY CORP NEW|0.63
20141222|025576109|AETI|84|AMERICAN ELECTRIC TECHNOLOGIES|5.94
20141222|025676206|AEL|132|AMERICAN EQUITY INVESTMENT LIF|28.35
20141222|025816109|AXP|4577|AMERICAN EXPRESS COMPANY|92.90
20141222|025932302|AFQ|3431|AMERICAN FINANCIAL GROUP INC 7|26.13
20141222|025932401|AFW|8|AMERICAN FINL GROUP INC OHIO 6|26.24
20141222|025932500|AFA|1842|AMERICAN FINANCIAL GRP, INC 5.|25.21
20141222|025932609|AFGE|36|AMERICAN FINL GROUP INC OHIO 6|24.90
20141222|02665T306|AMH|35|AMERICAN HOMES 4 RENT|17.31
20141222|02665T603|AMHPRC|1969|AMERICAN HOMES 4 RENT PARTICIP|24.44
20141222|026874156|AIGWS|1612|AMERICAN INTL GROUP INC WTS|24.84
20141222|026874784|AIG|22650|AMERICAN INTL GROUP INC COM ST|55.78
20141222|02752P100|AMID|500|AMERICAN MIDSTREAM PTNERS LPCO|20.55
20141222|027745108|AMNB|112|AMERCIAN NATL BKSHARE DANVILLE|24.24
20141222|02864L104|ARTM|3737|AMERICAN NORTEL COMMUNCTNS INC|0.02
20141222|02913V103|APEI|50|AMERICAN PUB ED INC COM STK (D|35.50
20141222|02916P103|ARII|294|AMERICAN RAILCAR INDUSTRIES IN|51.53
20141222|02917T104|ARCP|17|AMERICAN RLTY CAP PPTYS INC|8.02
20141222|029174109|ARL|304|AMER REALTY INVESTORS INC(NEW)|5.34
20141222|02936R105|AMSE|54310|AMERICAN SANDS ENERGY CORP COM|0.40
20141222|029429107|ASEI|283|AMER SCIENCE & ENGR INC.|50.83
20141222|029683109|AMSWA|241|AMER SOFTWARE INC CL-A|9.15
20141222|029899101|AWR|380|AMERICAN STATES WATER CO(HLDG |35.44
20141222|03027X100|AMT|2284|AMERICAN TOWER CORP REIT (DE) |99.53
20141222|030370100|AVCVF|11062|AMERICAN VANADIUM CORP|0.22
20141222|030371108|AVD|2575|AMERICAN VANGUARD CORP|11.40
20141222|030420103|AWK|222|AMERICAN WATER WORKS COMPANY I|52.36
20141222|03076C106|AMP|961|AMERIPRISE FINANCIAL, INC. COM|134.33
20141222|03076K108|ABCB|79|AMERIS BANCORP|25.58
20141222|030975106|APU|1627|AMERIGAS PRTNRS LP UTS(RP COMM|47.36
20141222|031001100|ATLO|5406|AMES NATIONAL CORPORATION|25.99
20141222|031100100|AME|715|AMETEK INC NEW|52.36
20141222|031162100|AMGN|111|AMGEN INC|170.17
20141222|03152W109|FOLD|1648|AMICUS THERAPEUTICS INC COM ST|8.03
20141222|031652100|AMKR|10715|AMKOR TECHNOLOGY INC|6.94
20141222|032037103|AP|256|AMPCO PITTSBURGH CORP|18.00
20141222|03209R103|AMPH|2646|AMPHASTAR PHARMACEUTICALS INC |12.04
20141222|03209T109|AMPE|300|AMPIO PHARMACEUTICALS INC COM |3.46
20141222|032095101|APH|190|AMPHENOL CORP (NEW) CL-A|55.02
20141222|03211P103|APHB|36|AMPLIPHI BIOSCIENCES CORP COM |0.20
20141222|03216B208|AMRE|777|AMREIT INC NEW COM STK|26.63
20141222|032359309|AFSI|825|AMTRUST FINANCIAL SERVICES, IN|56.82
20141222|032359408|AFSIPRA|983|AMTRUST FINL SVCS INC PFD SER |23.98
20141222|03236M101|AMRS|40112|AMYRIS INC, COM STK|2.27
20141222|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.03
20141222|032420101|ANAC|2594|ANACOR PHARMACEUTICALS INC COM|33.41
20141222|032654105|ADI|623|ANALOG DEVICES INC|56.75
20141222|03283P106|ABCW|1136|ANCHOR BANCORP WISCONSIN INC C|35.00
20141222|034164103|ANDE|557|ANDERSONS INC (THE)|53.82
20141222|034197103|AGCZ|552|ANDES GOLD CORP. COMMON STOCK |.
20141222|03462W104|ANGGY|613|ANGANG STL CO LTD SPONSORED AD|32.81
20141222|03475V101|ANGO|413|ANGIODYNAMICS INC|19.02
20141222|03485P201|AAUKY|7781|ANGLO AMER PLC NEW ADR UK|9.33
20141222|035128206|AU|796|ANGLOGOLD ASHANTI LIMITEDADS (|8.73
20141222|03524A108|BUD|2597|ANHEUSER-BUSCH INBEV SA SPONSO|114.27
20141222|035290105|AXE|255|ANIXTER INTERNATIONAL INC|87.51
20141222|035623107|ANN|752|ANN INC|37.08
20141222|035710409|NLY|34958|ANNALY CAPITAL MANAGEMENT, INC|11.33
20141222|035710706|NLYPRC|679|ANNALY CAP MGMT INC PFD STK SE|24.98
20141222|035710805|NLYPRD|357|ANNALY CAPITAL MANAGEMENT INC |24.78
20141222|03662Q105|ANSS|100|ANSYS INC|83.24
20141222|036642106|ATRS|15141|ANTARES PHARMA INC|2.63
20141222|03674U201|ANTH|482|ANTHERA PHARMACEUTICALS INC|1.58
20141222|03674X106|AR|80|ANTERO RESOURCES CORPORATION C|44.01
20141222|036752103|ANTM|2132|ANTHEM INC COM STK (IN)|127.95
20141222|037189107|ANFGY|5584|ANTOFAGASTA PLC SPONS ADR|23.28
20141222|037347101|ANH|1014|ANWORTH MRTG ASSET CORP|5.28
20141222|037347200|ANHPRA|169|ANWORTH MORTGAGE ASSET CORP 8.|25.60
20141222|037347309|ANHPRB|1757|ANWORTH MORTGAGE ASSETT CORP P|22.93
20141222|03740A106|AXN|672|AOXING PHARMACEUTICAL CO INC|0.33
20141222|037411105|APA|1024|APACHE CORP|64.82
20141222|03748R101|AIV|112|APARTMENT INVST & MGMT CO|37.51
20141222|03761U106|AINV|12256|APOLLO INVT CORP|7.58
20141222|03761U403|AIY|37|APOLLO INVESTMENT CORPORATION |25.20
20141222|037612306|APO|611|APOLLO GLOBAL MGMT LLC CL A RP|22.70
20141222|03762U105|ARI|183|APOLLO COMMERICAL REAL ESTATE |16.92
20141222|037636107|AFT|2078|APOLLO SR FLOATING RATE FD INC|16.82
20141222|037638103|AIF|198|APOLLO TACTICAL INCOME FD INC |16.38
20141222|037833100|AAPL|3413|APPLE INC;COM NPV|111.78
20141222|037934106|AQPVF|1260|AQUA-PURE VENTURES LTD|0.12
20141222|03820J100|AGTC|20|APPLIED GENETIC TECHNOLOGIES C|20.83
20141222|038222105|AMAT|2500|APPLIED MATERIALS INC|24.89
20141222|03823U102|AAOI|3006|APPLIED OPTOELECTRONICS INC CO|10.64
20141222|03832V109|APRI|588|APRICUS BIOSCIENCES, INC COM S|0.95
20141222|038336103|ATR|57|APTAGROUP INC|67.13
20141222|03834A103|AREX|1458000|APPROACH RES INC COM STK (DE) |6.87
20141222|03836W103|WTR|375|AQUA AMERICA, INC.|26.03
20141222|03852U106|ARMK|423|ARAMARK COM STK|29.78
20141222|03874P101|PETX|11|ARATANA THERAPEUTICS INC COM S|16.43
20141222|03875V206|ARBI|153|ARBIOS SYS INC COM STK NEW (NV|.
20141222|03879N101|ARCX|497|ARC LOGISTICS PARTNERS LP COM |19.11
20141222|038923603|ABRPRA|125|ARBOR REALTY TRUST PREFERRED S|24.86
20141222|038923702|ABRPRB|94|ARBOR REALTY TRUST CUMULATIVE |24.77
20141222|03923E107|ARCAY|108|ARCADIS N.V. NY REG SHS|29.58
20141222|03938L104|MT|71467|ARCELORMITTAL NY REGISTRY SHS |11.41
20141222|039380100|ACI|143696|ARCH COAL, INC.|1.93
20141222|039483102|ADM|190|ARCHER DANIELS MIDLAND CO|52.24
20141222|039670104|ACAT|47|ARCTIC CAT INC|31.80
20141222|039675103|AGUNF|5450|ARCTIC GLACRER INCOME FUND TR |0.20
20141222|039697107|ARDX|7331|ARDELYX INC COM STK (DE)|23.86
20141222|040047102|ARNA|22968|ARENA PHARMACEUTICALS, INC.|3.99
20141222|04010E109|AGX|758|ARGAN INC|32.29
20141222|04010L103|ARCC|81|ARES CAPITAL CORP|15.91
20141222|04010L202|ARY|373|ARES CAPITAL CORPORATION 7.75%|26.12
20141222|04010L509|ARN|357|ARES CAP CORP 7.00% SR NT (MD)|25.44
20141222|04012G102|ARVCY|14674|Areva CIP Unsponsored ADR (Fra|1.17
20141222|04013V108|ACRE|170|ARES COML REAL ESTATE CORP COM|11.87
20141222|040130205|AGIIL|6792|ARGO GROUP US INC GTD SR NT 6.|24.70
20141222|04014F102|ARDC|7|ARES DYNAMIC CR ALLOCATION FD |16.05
20141222|04014Q108|ARMF|2|ARES MULTI-STRATEGY CR FD INC |19.86
20141222|04014Y101|ARES|100|ARES MGMT L.P. COM UNIT REPSTG|17.22
20141222|04016A101|ARNGF|8570|ARGONAUT GOLD LTD ORD SHS (CDA|1.38
20141222|04033A100|ARIA|4473|ARIAD PHARMACEUTICALS INC|7.22
20141222|040413106|ANET|4138|ARISTA NETWORKS INC COM|66.53
20141222|040414203|ASPW|2531|ARISTA POWER, INC. COMMON STOC|0.07
20141222|040712101|ARKR|26|ARK RESTAURANTS CORP|21.22
20141222|041232109|ARKAY|521|ARKEMA SPONSORED ADR (FRANCE) |66.41
20141222|041356205|AI|8256|ARLINGTON ASSET INVT CORP CL A|27.71
20141222|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.05
20141222|042068106|ARMH|318|ARM HOLDINGS PLC ADS|45.85
20141222|04208T108|AHH|1900|ARMADA HOFFLER PROPERTIES, INC|9.63
20141222|042150102|AOIL|2391|ARMADA OIL INC COMMON STOCK (N|0.08
20141222|042182105|AMCO|76292|ARMCO METALS HOLDINGS INC COM |0.14
20141222|042315101|ARR|38|ARMOUR RESIDENTIAL REIT, INC C|3.75
20141222|04269E107|ARQL|279|ARQULE INC|1.19
20141222|04269X105|ARRY|9626|ARRAY BIOPHARMA INC|4.86
20141222|042698308|HRT|304|ARRHYTHMIA RESEARCH TECHNOLOGY|7.75
20141222|04270V106|ARRS|740|ARRIS GROUP INC NEW COM STK (D|29.46
20141222|042735100|ARW|260|ARROW ELECTRONICS INC|57.52
20141222|042744102|AROW|1492|ARROW FINANCIAL CORP|26.67
20141222|042765792|DWAT|800|ARROW INVTS TR DWA TACTICAL ET|10.51
20141222|042797209|ARWR|243902|ARROWHEAD RESH CORP COM STK (D|6.39
20141222|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|22.15
20141222|043176106|ARUN|162|ARUBA NETWORKS, INC.|19.26
20141222|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141222|04341Y105|AKG|92757|ASANKO GOLD INC COM STK (CDA) |1.58
20141222|043418102|ASAE|360|ASAP EXPO INC COM STK (NV)|0.03
20141222|043436104|ABG|43|ASBURY AUTOMOTIVE GROUP INC.|75.53
20141222|04349Y107|ASDS|10|ASD SYSTEMS INC|0.26
20141222|04351G101|ASNA|313|ASCENA RETAIL GROUP INC COM|11.75
20141222|043632108|ASCMA|23|ASCENT CAPITAL GROUP, INC|52.77
20141222|043635309|ASTI|37395|ASCENT SOLAR TECHNOLOGIES INC |1.13
20141222|04364G106|ASOLF|2200|ASCOT RESOURCES LTD (F)|1.53
20141222|044103208|AHTPRA|801|ASHFORD HOSPITALITY TRUST INC |25.88
20141222|044209104|ASH|54|ASHLAND INC|116.91
20141222|045055100|ASHTY|874|ASHTED GROUP PLC UNSPON ADR (U|72.49
20141222|04516T105|GRR|184|ASIA TIGERS FUND INC (THE)|11.41
20141222|04523Y105|ASPN|16217|ASPEN AEROGELS, INC|8.49
20141222|045387107|ASAZY|4805|Assa Abloy AB Unsponsored ADR |26.55
20141222|045519402|ASBFY|16522|ASSOCIATED BRITISH FD PLC ADR |49.94
20141222|04621X108|AIZ|430|ASSURANT INC|68.65
20141222|046224101|ASTE|24|ASTEC INDS INC|38.33
20141222|04623A205|AGOPRB|362|ASSURED GTY MUNI HLDGS INC 6.8|25.40
20141222|04623A304|AGOPRE|195|ASSURED GUARANTY MUNI HDGS INC|25.06
20141222|04623A403|AGOPRF|620|ASSURE GUARANTY MUNI HLDGS LTD|24.38
20141222|04623U102|ALPMY|21|Astellas Pharma Inc Unsponsore|14.26
20141222|04624N107|AST|925|ASTERIAS BIOTHERAPEUTICS, INC.|3.24
20141222|046265104|AF|34|ASTORIA FINANCIAL CORP|13.10
20141222|046265401|AFPRC|164|ASTORIA FIN CORP DEPOSITARY SH|25.00
20141222|046433108|ATRO|417|ASTRONICS CORP|48.60
20141222|04649U102|ASUR|99|ASURE SOFTWARE, INC COM|5.52
20141222|046513107|ATRA|158|ATARA BIOTHERAPEUTICS INC COMM|27.85
20141222|04685W103|ATHN|1137|ATHENAHEALTH, INC. COM|139.26
20141222|047438304|AHRO|13687|ATHERONOVA INC COM STK|0.24
20141222|04744L106|ATHX|730|Athersys, Inc. Common Stock|1.36
20141222|048173108|ATASY|8092|Atlantia SPA Unsponsored ADR (|11.88
20141222|04878Q863|AT|6413|ATLANTIC PWR CORP ORD SHS (CDA|2.93
20141222|049079205|ATNI|242|ATLANTIC TELE-NETWORK,INC|67.19
20141222|049164205|AAWW|236|ATLAS AIR WORLDWIDE HLDGS NEW |47.00
20141222|049255706|ATLKY|101|ATLAS COPCO AB SP ADR-NEW(RP-A|28.28
20141222|04934P107|AGODY|300|ATLAS IRON LTD UNSPONSORED ADR|0.56
20141222|049392103|APL|2097|ATLAS PIPELINE PARTNERS LP UTS|26.34
20141222|049392301|APLPRE|200|ATLAS PIPELINE PARTNERS, L.P. |25.11
20141222|04941A101|ARP|227|ATLAS RESOURCE PARTNERS L P CO|11.58
20141222|049477102|ATL|2627|ATLATSA RES CORP RESOURCES COR|0.18
20141222|049513104|ATML|2852|ATMEL CORP;COM USD0.001|8.28
20141222|04962H100|ATOS|49967|ATOSSA GENETICS INC COM STK (D|0.96
20141222|04963C209|ATRC|2|ATRICURE, INC.|19.24
20141222|04964A103|ATRM|967|ATRM HOLDINGS INC COMMON STOCK|2.95
20141222|050095108|ATW|444|ATWOOD OCEANICS INC|30.46
20141222|05070F308|AUKNY|387|AUCKLAND INTERNATIONAL AIRPORT|16.96
20141222|05070J102|ADNC|15200|AUDIENCE INC COM STK (DE)|4.31
20141222|050734102|AEYE|2600|AUDIOEYE INC COM STK (NV)|0.47
20141222|05149Q103|AUGUF|10000|AUGUSTINE VENTURES INC|0.05
20141222|051526200|AUSI|4936|AURA SYSTEMS INC NEW|0.10
20141222|05155C105|AUQ|320763|AURICO GOLD INC COM|3.29
20141222|05156V102|AUPH|371|AURINIA PHARMACEUTICALS INC OR|3.59
20141222|051918506|AUNFF|1588|AURCANA CORP ORD SHS (CDA)|0.28
20141222|05211J102|ASPX|283946|AUSPEX PHARMACEUTICALS INC COM|53.37
20141222|05211M105|AUTLY|650|AUSTAL LIMITED SPONSORED ADR (|11.74
20141222|052179108|ATXDY|125|AUSTEX OIL LTD SPONSORED AMERI|4.69
20141222|05275N205|ABTL|13|AUTOBYTEL INC COM NEW|10.98
20141222|052769106|ADSK|560|AUTODESK INC (DE)|59.90
20141222|05278C107|ATHM|384|AUTOHOME INC ADR REPST CL A (C|38.87
20141222|052800109|ALV|309|AUTOLIV INC|104.80
20141222|05289P105|IRCED|260|AUTOMATED-X, INC COMMON STOCK |0.12
20141222|053015103|ADP|1038|AUTOMATIC DATA PROCESSING|84.71
20141222|05329W102|AN|43|AUTONATION INC|58.56
20141222|053332102|AZO|242|AUTOZONE INC|618.60
20141222|05334D107|AUXL|5950|AUXILIUM PHARAMCEUTICALS INC|34.70
20141222|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141222|053470100|AVL|106|Avalon Rare Metals, Inc. Ordin|0.19
20141222|05348P401|AVNR|161|AVANIR PHARMACEUTICALS, INC CL|16.85
20141222|053484101|AVB|638|AVALONBAY COMMUNITIES INC|165.60
20141222|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141222|05358E106|ACP|110|AVENUE INCOME CR STRATEGIES FD|15.41
20141222|05366Y102|AVNW|3860|AVIAT NETWORKS INC COM STK (DE|1.44
20141222|05367G100|AVH|128|AVIANCA HLDGS SA ADS EACH REPS|11.30
20141222|05367P100|AVID|54|AVID TECH INC|13.99
20141222|05379B107|AVA|1142|AVISTA CORP|34.66
20141222|053801304|AVTI|999231|Avitar, Inc. New Common Stock |.
20141222|053807103|AVT|320|AVNET INC|43.51
20141222|05381L101|AVIV|130|AVIV REIT INC COM STK (MD)|34.16
20141222|05382A203|AVV|2168|AVIVA PLC SUB CAP SECS (GBR)|27.77
20141222|053906103|ASM|22|AVINO SILVER & GOLD MINES LTD |1.26
20141222|054303102|AVP|300|AVON PRODUCTS INC|9.57
20141222|054536107|AXAHY|65|AXA ADS (1 ORD SHS)|23.68
20141222|05460X208|AXPW|11982|AXION POWER INTERNATIONAL, INC|1.07
20141222|05462D101|AXIH|8|Axion International Holdings, |0.42
20141222|05463D100|AXLL|146|AXIALL CORP COM STK (DE)|39.88
20141222|05463X106|AXGN|906|AXOGEN, INC. COMMON STOCK|3.52
20141222|054631205|AXXE|1111|AXXESS PHARMA INC COMMON STOCK|0.16
20141222|054937107|BBT|18865|BB&T CORPORATION|38.33
20141222|054937404|BBTPRE|508|BB&T CORPORATION DEP SHS REPST|24.12
20141222|054937602|BBTPRF|775|BB&T CORPORATION DEPOSITARY SH|22.64
20141222|05508R106|BGS|107|B&G FOODS INC COM STK (DE)|30.50
20141222|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|27.37
20141222|05534B760|BCE|1925|BCE INC COM (NEW)|45.82
20141222|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.74
20141222|055384101|BFCFB|893|BFC FINL CORP CL-B|3.20
20141222|055384200|BFCF|19862|BFC FIN'L CP CL A|3.23
20141222|05539S206|BANFP|1225|BFC CAP TR II CUMULATIVE TR PF|27.75
20141222|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.13
20141222|05541T101|BGCP|29|BGC PARTNERS INC CL A COM STK |8.74
20141222|055434203|BRGYY|112311|BG GROUP PLC ADS(RP 5 ORD SHS)|14.09
20141222|05545E209|BBL|112628|BHP BILLITON P/C SPONS ADR|43.81
20141222|055471205|BGNN|54|B GREEN INNOVATIONS, INC. CLAS|0.10
20141222|05548N107|BIND|63|BIND THERAPEUTICS INC|5.50
20141222|05561Q201|BOKF|352|BOK FINL CORP|60.10
20141222|055622104|BP|24816|BP PLC ADS(RP 6 ORD)|39.40
20141222|055630107|BPT|39748|BP PRUDHOE BAY ROYALTY TR|71.12
20141222|055639108|BPZ|59420|BPZ RESOURCES INC COM STK|0.21
20141222|05565A202|BNPQY|4605|BNP PARIBAS SPONS ADR|29.71
20141222|05566U108|BOFI|2694|BOFI HOLDING, INC.|79.63
20141222|05572A104|BRPPY|100|BR PPTYS S A SPON ADR (BRA)|3.81
20141222|055936108|BNCC|176|BNCCORP INC|17.50
20141222|05606L100|BYDDY|119|BYD Company Ltd Unsponsored AD|7.38
20141222|05615F102|BWC|76|BABCOCK & WILCOX COMPANY COM S|29.32
20141222|05616B100|MPV|1995|BABSON CAP PARTN INVS TRSH BEN|13.33
20141222|05617K109|MCI|1174|BABSON CAP CORPORATE INVS (MA)|15.79
20141222|05617T100|BGH|558|BABSON CAP GLOBAL SHORT DURATI|20.22
20141222|056525108|BMI|109|BADGER METER INC|56.17
20141222|056752108|BIDU|1264|BAIDU INC SPON ADR RPTNG ORD S|234.23
20141222|057224107|BHI|71|BAKER HUGHES INC;COM USD1|57.15
20141222|057665200|BCPC|293|BALCHEM CORP|66.43
20141222|05845R306|BAFYY|4246|BALFOUR BEATTY PLC SPONSORED A|6.31
20141222|058498106|BLL|300|BALL CORP|68.61
20141222|058586108|BLDP|48937|BALLARD POWER SYS INC|1.87
20141222|058823105|BLTA|160632|BALTIA AIR LINES INC|0.02
20141222|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|99.97
20141222|05946K101|BBVA|500|BANCO BILBAO VIZ ARGENTARA ADS|9.68
20141222|059460303|BBD|12009|BANCO BRADESCO ADS REP ONE PFD|13.11
20141222|059460402|BBDO|593|BANCO BRADESCO SA|13.00
20141222|059479709|BPCGY|1|Banco Comercial Portugues Sa U|8.72
20141222|059483107|BPMLY|35|Banca Popolare di Milano Unspo|3.37
20141222|05951A204|BMDPY|56420|BANCA MONTE DEI PASCHI DI SIEN|0.29
20141222|059578104|BDORY|4138|BANCO DO BRASIL S A SPON ADR|9.19
20141222|05964H105|SAN|55878|BANCO SANTANDER SA|8.64
20141222|05965X109|BSAC|42|BANCO SANTANDER-CHILE ADS 1 (4|19.79
20141222|05968L102|CIB|15253|BANCOLOMBIA S.A. ADS(RP 4 PFD)|49.14
20141222|05969A105|TBBK|222|THE BANCORP BANK|10.13
20141222|059692103|BXS|164|BANCORPSOUTH INC|22.12
20141222|060505104|BAC|66198|BANK OF AMERICA CORP|17.62
20141222|060505153|BACWSB|34285|BK OF AMER CORP WARRANTS EXP 1|0.74
20141222|060505591|BMLPRJ|494|BK OF AMERICA DEP SHS RPSTG 1/|20.12
20141222|060505625|BMLPRH|102|BK OF AMERICA DEP SHS RSPTG 1/|18.30
20141222|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|1176.00
20141222|060505815|BACPRE|491|BANK OF AMERICA CORP DEP SH RE|20.59
20141222|060505831|BACPRD|248|BK OF AMER CORP DEPO SHS REPTS|25.06
20141222|061605101|BCMXY|42316|Bank of Communications Co Ltd |21.92
20141222|062510300|BKHYY|85|BANK HAPOALIM BM SPONSORED ADR|24.16
20141222|062540109|BOH|427|BANK OF HAWAII CORPORATION|58.20
20141222|062896105|BKYF|100|BK KY FINL CORP|47.48
20141222|063671101|BMO|2353|BANK OF MONTREAL|69.36
20141222|063750103|BKMU|1800|BANK MUTUAL CORP NEW|6.99
20141222|063904106|OZRK|27124|BANK OF THE OZARKS INC|36.51
20141222|064058100|BK|8906|BANK OF NEW YORK MELLON CORP|40.85
20141222|064149107|BNS|10668|BANK OF NOVA SCOTIA (F)|56.22
20141222|06425J102|BCAR|962|BANK OF THE CAROLINAS CORP COM|0.14
20141222|06426M104|BACHY|119409|Bank of China Ltd Beijing Unsp|13.44
20141222|064428105|BPHLY|163|BANK OF THE PHILIPPINE ISLANDS|41.81
20141222|064525108|BKQNY|343|Bank of Queensland Ltd Unspons|19.85
20141222|066011206|BKJAY|253|BANK YOKOHAMA LTD JAPAN ADR|22.20
20141222|066286303|BNKJF|97|BANKERS PETROLEUM LTD ORD SHS |2.90
20141222|066460304|BKNIY|1052|Bankinter SA New Sponsored ADR|8.41
20141222|06652V208|BANR|1121|BANNER CORP COM STK NEW (WA)|42.50
20141222|06654A103|BWFG|3783|BANKWELL FINANCIAL GROUP, INC.|19.50
20141222|066800103|BAA|15006|BANRO CORPORATION|0.13
20141222|067021105|BAOB|21|BARABOO BANCORP INC|1.86
20141222|06738C794|GSP|18398|BARCLAYS BANK PLC IPATH EXCH T|22.41
20141222|06738E204|BCS|20318|BARCLAYS PLC ADS =4 ORDINARY U|14.93
20141222|067383109|BCR|74|BARD C R INC|169.50
20141222|06739F184|ERO|300|IPATH EUR/USD EXCHANGE RATE ET|46.82
20141222|06739F390|BCSPR|364|BARCLAYS BANK PLC ADR SER 2 RE|25.34
20141222|06739H164|GRN|942|BARCLAYS PATH PLC I PATH GLOBA|8.85
20141222|06739H412|ICI|65|BARCLAYS BANK PLC, IPATH OPTIM|41.61
20141222|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|49.92
20141222|06739H511|BCSPRC|3000|BARCLAYS BK PLC SPONSORED ADS |25.70
20141222|06739H776|BCSPRA|1000|BARCLAYS BK PLC SPON ADR REP C|25.63
20141222|06740C337|VQT|72|BARCLAYS ETN S&P 500 DYNAMIC V|153.55
20141222|06740C519|VXZ|1281|IPATH S&P 500VIX MID TERM FUTU|12.69
20141222|06740L451|DTYS|22268|BARCLAYS BK PLC IPATH US 10 YR|22.91
20141222|06740L519|DTUS|393|BARCLAYS BK PLC IPATH US 2 YR |36.22
20141222|06740P114|BCM|537|BARCLAYS BK PLC IPATH PURE BET|32.97
20141222|06740P148|CAFE|400|BARCLAYS BK PLC IPATH PURE BET|21.31
20141222|06740P213|NINI|473|BARCLAYS BK PLC IPATH PURE BET|27.58
20141222|06740P221|OLEM|624|BARCLAYS BK PLC IPATH PURE BET|26.15
20141222|06740P312|ONG|1298|BARCLAYS BK PLC IPATH PURE BET|26.95
20141222|06740P601|SFLA|43|BARCLAYS BK PLC IPATH LX S&P 5|178.51
20141222|06740P643|DFVS|492|BARCLAYS BK PLC IPATH US TREAS|35.91
20141222|06742A669|CAPE|1867|BARCLAYS BK PLC BARCLAYS ETN+ |78.38
20141222|06742C723|ATMP|2093|BARCLAYS BK PLC BARCLAYS ETN+ |30.06
20141222|06742E711|VXX|726185|BARCLAYS BK PLC IPATH S&P 500 |29.92
20141222|06742W570|TAPR|320|BARCLAYS BK PLC BARCLAYS INVER|35.24
20141222|067594101|BCCI|13846|BARISTAS COFFEE CO INC COM STK|0.04
20141222|067680207|BRRAY|358|BARLOWORLD LTD ADR|8.37
20141222|067901108|ABX|37233|BARRICK GOLD CORP|10.83
20141222|068221100|BRN|179|BARNWELL INDUSTRIES INC|2.62
20141222|06828L308|BROE|117650|BARON ENERGY INC COM STK (NV) |0.07
20141222|068323104|CUDA|87|BARRACUDA NETWORKS INC COM STK|37.38
20141222|06846N104|BBG|611|BILL BARRETT CORPORATION|10.82
20141222|068463108|BBSI|168|BARRETT BUSINESS SVCS INC|28.75
20141222|06985P100|BAS|16|BASIC ENERGY SERVICES, INC.|7.98
20141222|070203104|BSET|26|BASSETT FURNITURE IND INC|18.22
20141222|072730302|BAYRY|1028|BAYER AG SPONS ADR|139.80
20141222|072743206|BAMXY|3386|Bayerische Motoren Werke AG Un|36.77
20141222|07317Q105|BTE|9124|BAYTEX ENERGY CORP (CDA)|17.96
20141222|073271108|BV|6658|BAZAARVOICE INC COM|7.56
20141222|07329M100|BFR|2394|BBVA BANCO FRANCES NS.A.|13.64
20141222|073295107|BBCN|104|BBCN BANCORP INC|13.75
20141222|073301103|JALA|892061|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141222|073302101|BEAV|843934|B/E AEROSPACE INC COM STK|59.10
20141222|073320103|BESIY|7969|BE SEMICONDCTR INDS NV NY REGS|21.46
20141222|07380N104|BCEKF|50|BEAR CREEK MINING CORPORATION |1.05
20141222|073844102|BSF|1|BEAR ST FINL INC|11.00
20141222|074014101|BBGI|144|BEASLEY BROADCAST GR INC CL-A |5.08
20141222|07556Q881|BZH|301|BEAZER HOMES USA INC NEW|18.72
20141222|075896100|BBBY|6|BED BATH & BEYOND INC|73.55
20141222|07712Q304|BESE|7500|BEESTON ENTERPRISES LTD COM ST|0.01
20141222|07724U103|BDRFY|78|Beiersdorf A G Unsponsored ADR|16.68
20141222|07725Q200|BJINY|73|BEIJING ENTERPRISES HOLDINGS L|76.28
20141222|077347300|BELFB|55|BEL FUSE INC CL B|26.68
20141222|077454106|BDC|100|BELDEN, INC COM|78.76
20141222|078314101|BXE|82267|BELLATRIX EXPLORATION LTD (CAN|3.85
20141222|078454105|BELLY|6844|Belle International Holdings L|10.96
20141222|079890109|BLWYY|100|BELLWAY PLC 25P ORDS UNSPON AD|30.27
20141222|081437105|BMS|72|BEMIS INC|44.98
20141222|08180D106|BNFT|3038|BENEFITFOCUS INC COM|31.77
20141222|084423102|WRB|505|BERKLEY (W R) CORP|50.52
20141222|084423409|WRBPRB|1338|BERKLEY W.R. CORP 5.625 SUB DE|23.65
20141222|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|227886.00
20141222|084670702|BRKB|6777|BERKSHIRE HATHWY INC(HLDG CO)B|151.56
20141222|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141222|088606108|BHP|45935|BHP BILLITON LIMITED ADS ( 2 O|48.39
20141222|088836309|BDVSY|235|BIDVEST GROUP LTD SPON ADR NEW|51.24
20141222|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|14.36
20141222|089302103|BIG|737|BIG LOTS INC.|38.39
20141222|089695100|BIGG|92452|BIG TREE GROUP, INC. COMMON ST|0.01
20141222|090053109|BILB|1138250|BILL THE BUTCHER INC COM STK (|.
20141222|090055104|BLLAY|99|Billabong International Ltd Un|1.13
20141222|09006V106|BLRDY|24|BILLERUD KORSNAS AKTIEBOLAG|28.95
20141222|09057N102|BPTH|1045|Bio-Path Holdings Inc Common S|2.67
20141222|09058V103|BCRX|3171|BIOCRYST PHARMACEUTICALS INC|11.16
20141222|09059T206|BJCT|20|BIOJECT MEDICAL TECHS INC|0.10
20141222|09060J106|BDSI|198|BIODELIVERY SCIENCES INTL INC |13.82
20141222|09062F201|BHRT|58847|BIOHEART, INC. COM|0.01
20141222|09063H107|BMR|51|BIOMED REALTY TRUST INC|21.46
20141222|090655309|BRTX|20046|BIORESTORATIVE THERAPIES INC C|0.43
20141222|09066L105|BTX|231|BIOTIME INC|3.33
20141222|09066L162|BTXWS|1117|BIOTIME INC WTS EXP 10/1/2018 |0.92
20141222|09069N108|BIOS|295|BIOSCRIP, INC.|6.12
20141222|090690108|BIOYF|205|BioSyent Inc Ordinary Shares (|8.17
20141222|090694100|BOTA|697|BIOTA PHARMACEUTICALS INC|2.44
20141222|09070K200|BSRC|878|BIOSOLAR INC COM STK(NV)|0.13
20141222|09071M106|BLRX|226|BIOLINERX LTD SPONSORED ADR (I|1.72
20141222|09072Q106|BIOA|327|BIOAMBER INC, COM STK|8.32
20141222|09072Q114|BIOAWS|344|BIOAMBER INC WARRANT|1.30
20141222|09072R104|BION|5562|BIONITROGEN HOLDINGS CORP. COM|0.05
20141222|09072X101|BPMX|24|BIOPHARMX CORP COM (NV)|3.00
20141222|09073M104|TECH|82|BIO-TECHNE CORP COM|93.82
20141222|09073N102|BSGM|8019|BIOSIG TECHNOLOGIES, INC. COMM|2.83
20141222|090911108|BIOL|405|BIOLASE INC COM STK|2.65
20141222|090931106|BSTC|69|BIOSPECIFICS TECHNOLOGIES CORP|39.51
20141222|091283200|BDMS|89|BIRNER DENTAL MGMT SVCS INC|13.49
20141222|09173J100|BTCS|100|BITCOIN SHOP INC COM STK (NV) |0.09
20141222|09180C106|BJRI|104|BJ'S RESTAURANTS INC|47.66
20141222|091826107|BBOX|119|BLACK BOX CORP (DE)|23.24
20141222|091941104|BGT|913|BLACKROCK FLOATING RATE INCOME|12.91
20141222|092113109|BKH|105|BLACK HILLS CORPORATIONS|52.30
20141222|09216Q103|ANFC|500|BLACK RIDGE OIL & GAS INC COM |0.30
20141222|09227Q100|BLKB|411|BLACKBAUD INC|43.45
20141222|09228B201|BBRD|1000|BLACKBIRD INTERNATIONAL CORPOR|0.03
20141222|09228F103|BBRY|172875|BLACKBERRY LTD COM STK (CDA)|9.99
20141222|09238E104|HAWK|287|BLACKHAWK NETWORK HLDGS INC CL|38.14
20141222|09238E203|HAWKB|287|BLACKHAWK NETWORK HOLDINGS, IN|36.99
20141222|09247D105|BKN|676|BLACKROCK INVT QUALITY MUNI TR|16.42
20141222|09247F100|BKT|29|BLACKROCK INCOME TRUST INC|6.36
20141222|09247X101|BLK|1830|BLACKROCK INC|360.15
20141222|092479104|BYM|255|BLACKROCK MUNI INC QUAL TR COM|14.28
20141222|09248C106|BPK|1053|BLACKROCK MUNICIPAL 2018 TERM |16.12
20141222|09248D104|BUI|3244|BLACKROCK UTIL & INFRASTRCTURE|20.55
20141222|09248E102|BFZ|4204|BLACKROCK CALIFORNIA MUNICIPAL|15.00
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20141222|09248J101|BNJ|42|BLACKROCK NEW JERSEY MUNICIPAL|15.08
20141222|09248K108|BLH|1126|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20141222|09248L106|BNY|686|BLACKROCK NEW YORK MUNICIPAL I|14.34
20141222|09248T109|BSD|2437|BLACKROCK STRATGC MNI TST SBI |13.99
20141222|09248X100|BBN|8360|BLACKROCK BUILD AMERICA BOND T|21.75
20141222|09249A109|BLJ|857|BLACKROCK NEW JERSEY MUNI BD T|14.85
20141222|09249E101|BHK|220|BLACKROCK CORE BOND TRUST|13.20
20141222|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.96
20141222|09249N101|BLE|10078|BLACKROCK MUNI INCOME TRUST II|15.80
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20141222|09249X109|BKK|53|BLACKROCK MUNI 2020 TERM TRUST|16.23
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20141222|09250U101|BGR|3022|BLACKROCK ENERGY AND RESOURCES|20.85
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20141222|09251A104|BDJ|82|BLACKROCK ENHANCED EQUITY DIVI|8.26
20141222|092524107|BGY|36|BLACKROCK INTERNATIONAL GROWTH|6.95
20141222|09253P109|MUH|6334|BLACK ROCK MUNI HOLDINGS FUND |15.78
20141222|09253R105|MVF|1782|BLACKROCK MUNIVEST FUND, INC. |9.81
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20141222|09254F100|MQY|1506|BLACKROCK MUNI YIELD QUALITY F|15.27
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20141222|09254J102|MUA|5634|BLACKROCK MUNI ASSETS FUND, IN|13.68
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20141222|09254T100|MFT|4651|BLACKROCK MUNIYIELD INVST QUAL|13.78
20141222|09254V105|MIY|274|BLACKROCK MUNIYIELD MICHIGAN Q|13.73
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20141222|09254X101|MUJ|1094|BLACKROCK MUNIHLDGS NJ QUAL FN|14.50
20141222|09254Y109|MYJ|1134|BLACKROCK MUNI YLD NJ FUND INC|15.21
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20141222|09255P107|HYT|5604|BLACKROCK CORP HIGH YLD FD INC|11.23
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20141222|09256A109|CII|695|BLACKROCK ENHANCED CAP & INCOM|14.63
20141222|09256U105|BSL|318|BLACKSTONE/GSO SENIOR FLT RT|16.65
20141222|09257A108|BCX|1799|BLACKROCK RES & COMMODITIES|10.00
20141222|09257D102|BGX|1638|BLACKSTONE / GSO LONG SHORT CR|15.47
20141222|09257R101|BGB|206|BLACKSTONE / GSO STRATEGIC CR |15.98
20141222|09257W100|BXMT|535|BLACKSTONE MORTGATE TRUST INC |29.40
20141222|09258A107|BIT|17|BLACKROCK MULTI-SECTOR INCOME |17.00
20141222|09258E109|MHE|22|BLACKROCK MASS TAX-EXEMPT TR S|14.26
20141222|09258G104|BST|1773|BLACKROCK SCIENCE & TECHNOLOGY|17.24
20141222|093442101|BLGA|6827|BLASTGARD INTERNATIONAL INC|.
20141222|09348R201|ADRD|47034|BLDRS DEVELOPED MKTS 100 ADR I|22.83
20141222|09348R409|ADRU|978|BLDRS EUROPE 100 ADR INDEX FUN|22.57
20141222|093671105|HRB|671|BLOCK H & R INC|34.49
20141222|094235108|BLMN|80436|BLOOMIN BRANDS INC COM STK (DE|23.50
20141222|09531B203|BCYP|811800|BLUE CALYPSO INC COM STK (NV) |0.14
20141222|095428108|BBLU|55216|BLUE EARTH, INC. COMMON STOCK |1.02
20141222|09578R103|NILE|73|BLUE NILE INC|35.32
20141222|09609G100|BLUE|680|BLUEBIRD BIO INC COM STK (DE) |92.00
20141222|09627J102|BRG|470|BLUEROCK RESIDENTIAL GROWTH RE|13.01
20141222|096761101|BOBE|250|EVANS BOB FARMS INC|50.35
20141222|09689U201|BODY|3190|BODY CENTRAL CORP COMMON STOCK|1.19
20141222|097023105|BA|1864|BOEING CO;COM USD5|126.23
20141222|097316103|BOPH|2559|BOHAI PHARMACEUTICALS GROUP IN|0.85
20141222|09739C102|WIFI|710|BOINGO WIRELESS INC COM STK (D|7.91
20141222|09739D100|BCC|94|BOISE CASCADE CO DEL COM STK (|36.12
20141222|09752V102|BDNNY|640|Boliden AB Unsponsored ADR (Sw|33.02
20141222|097751200|BDRBF|40|BOMBARDIER INC CL-B (F)|3.46
20141222|09776J101|BONT|1000|BON-TON STORES INC (THE)|7.28
20141222|09777B107|BONA|49|BONA FILM GROUP LTD SPONSORED |6.98
20141222|097793103|BCEI|1013|BONANZA CREEK ENERGY INC COM S|22.11
20141222|09784Y108|BNPUF|2883|BONAVISTA ENERGY CORP ORDINARY|6.79
20141222|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.34
20141222|09970L100|BRDR|14|BODERFREE INC COM|8.47
20141222|100557107|SAM|16819|BOSTON BEER CO INC (THE) CL-A |289.33
20141222|101119105|BPFH|2225|BOSTON PRIVATE FINL HLDGS INC |13.26
20141222|101119113|BPFHW|10|BOSTON PRIVATE FINL HLDGS INC |6.50
20141222|101121101|BXP|1177|BOSTON PROPERTIES INC.|133.71
20141222|101137107|BSX|1241|BOSTON SCIENTIFIC CORP|13.15
20141222|101150100|BTHE|100|BOSTON THERAPEUTICS INC COMMON|0.55
20141222|101405108|BDBD|302|BOULDER BRANDS INC|11.16
20141222|101507101|BIF|2947|BOULDER GROWTH & INCOME FUND I|8.90
20141222|101541100|BTF|862|BOULDER TOTAL RETURN FD INC|27.25
20141222|10157P203|BLVDU|299|BOULEVARD ACQUISITION CORP UIT|10.01
20141222|10211F100|BVX|3553|BOVIE MEDICAL CORP|4.00
20141222|10259P101|BWTL|15107|BOWLIN TRAVEL CENTERS INC|1.35
20141222|103304101|BYD|546|BOYD GAMING CORP|11.69
20141222|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|40.09
20141222|105105100|BMBLY|3214|Brambles Ltd Unsponsored ADR (|17.05
20141222|105368203|BDN|47|BRANDYWINE REALTY TST|15.77
20141222|105368609|BDNPRE|692|BRANDYWINE RLTY TR PFD SHS BEN|26.03
20141222|10552T107|BRFS|351|BRF-BRASIL S.A. ADS ((EACH RPS|23.65
20141222|105532105|BAK|9330|BRASKEM S.A. ADS (EA REPTG FOU|12.69
20141222|10567B109|BBRG|5673|BRAVO BRIO RESTAURANT GROUP, I|12.81
20141222|105861108|BMIX|250|BRAZIL MINERALS INC COM STK|0.01
20141222|105865109|BRIZF|16206|BRAZIL RESOURCES, INC. ORDINAR|0.44
20141222|106764103|BZC|9|BREEZE-EASTERN CORPORATION COM|9.82
20141222|106776107|BBEP|16302|BREITBURN ENERGY PARTNERS, LP.|7.82
20141222|106776115|BBEPP|2563|BREITBURN ENG PARTNERS LP CUM |22.70
20141222|10678P104|BECC|3687|BREITLING ENERGY CORP COM STK |0.43
20141222|107180101|BNTGY|295|BRENNTAG AG UNSPONORED ADR (DE|11.28
20141222|107882102|BTOP|2500|BRICK TOP PRODUCTIONS INC COMM|0.10
20141222|108035106|BDGE|100|BRIDGE BANCORP|26.49
20141222|10807M105|BPI|45|BRIDGEPOINT EDUCATION INC COM |11.84
20141222|108441205|BRDCY|1348|BRIDGESTONE CORP. LTD ADR|18.11
20141222|109194100|BFAM|105|BRIGHT HORIZONS FAMILY SOLUTIO|46.52
20141222|10949Q204|BCAUY|102|BRILLIANCE CHINA AUTOMOTIVE HL|78.92
20141222|109641100|EAT|4246|BRINKER INTL INC|57.11
20141222|110122108|BMY|500|BRISTOL MYERS SQUIBB COMPANY|61.30
20141222|110394103|BRS|17|BRISTOW GROUP INC COM|65.72
20141222|110448107|BTI|35951|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.24
20141222|11120U105|BRX|264|BRIXMOR PPTY GROUP INC COM STK|25.00
20141222|111320107|BRCM|219|BROADCOM CORP CL-A|42.86
20141222|11133B409|BSFT|668|BROADSOFT INC COM STK (DE)|29.98
20141222|111621306|BRCD|300|BROCADE COMM SYS NEW|11.61
20141222|112463104|BKD|233|BROOKDALE SENIOR LIVING INC CO|35.94
20141222|11272P102|HHY|344|BROOKFIELD HIGH INCOME FD INC |8.82
20141222|11273Q109|INF|17|BROOKFIELD GLOBAL LISTED INFRA|20.75
20141222|112792106|BOI|9|BROOKFIELD MTG OPPORTUNITY INC|16.42
20141222|11283U108|HTR|92|BROOKFILED TOTAL RETURN FD INC|24.33
20141222|11283W104|BRP|6741|BROOKFIELD RESIDENTIAL PROPERT|22.96
20141222|11373M107|BRKL|39|BROOKLINE BANCORP INC DEL|9.76
20141222|114813207|BRTHY|966|BROTHER INDS LTD ADR|36.14
20141222|115637209|BFB|249|BROWN-FORMAN CORP CL-B|88.12
20141222|115736100|BWS|67|BROWN SHOE COMPANY INC|28.79
20141222|116794108|BRKR|464|BRUKER CORPORATION COM|19.56
20141222|117043109|BC|1102|BRUNSWICK CORP|50.70
20141222|117665109|BMTC|136|BRYN MAWR BANK CORP|30.18
20141222|11777J304|BTDG|365145|B2Digital, Inc. New Common Sto|.
20141222|11777Q209|BTG|217424|B2Gold Corp Common shares (Can|1.58
20141222|118230101|BPL|10686|BUCKEYE PARTNERS L.P. INT UNIT|74.92
20141222|118440106|BKE|395|BUCKLE INC (THE)|51.24
20141222|119848109|BWLD|62|BUFFALO WILD WINGS INC|178.41
20141222|12021A107|BFGC|17971|BULLFROG GOLD CORP COM STK (DE|0.01
20141222|12046B106|BLLZ|43000|BULLZI HLDGS INC COM STK (NV) |.
20141222|120738406|BZLFY|1463|BUNZL PLC ADS (RP 5 ORD SHS)|27.52
20141222|122017106|BURL|2279|BURLINGTON STORES INC COM STK |46.88
20141222|124765108|CAE|8|CAE INC|12.91
20141222|124805102|CBZ|63|CBIZ INC COM|8.71
20141222|124830100|CBL|45|CBL &ASSOCIATES PROPERTIES INC|19.48
20141222|124830803|CBLPRE|47|CBL & ASSOC PPTYS INC. DEPOSIT|25.07
20141222|12504L109|CBG|2626|CBRE GROUP INC CL A|35.01
20141222|125071100|CDI|29|C D I CORP|16.99
20141222|12508E101|CDK|7|CDK GLOBAL INC COM|40.29
20141222|12514G108|CDW|474|CDW COPR COM STK (DE)|34.86
20141222|12517U104|CESX|3201|CES SYNERGIES INC. COMMON STOC|1.06
20141222|125269100|CF|441|CF INDUSTRIES HOLDINGS, INC.|265.95
20141222|12541W209|CHRW|287|C.H. ROBINSON WORLDWIDE INC NE|76.31
20141222|12542R308|CHSCO|843|CHS INC PREFERRED CLASS B|28.73
20141222|12542R704|CHSCM|11247|CHS INC REDEEMABLE PREFERRED S|25.40
20141222|12545M207|CHYHY|63480|CHR HANSEN HLDG A/S SPONSORED |22.11
20141222|125509109|CI|676|CIGNA CORP|104.53
20141222|12561W105|CNL|17|CLECO CRP (HOLDING CO)|54.88
20141222|12572Q105|CME|5329|CME GROUP, INC|92.36
20141222|12574Q103|CMFN|4|CM FIN INC COM STK (MD)|10.49
20141222|125896100|CMS|556|CMS ENERGY CORP|34.49
20141222|125906107|CSS|389|CSS INDUSTRIES INC|27.73
20141222|12591N109|BNK|850|C1 FINL INC COM STK (FL)|18.67
20141222|126132109|CEO|3236|CNOOC LTD ADS (REP 100 CL H SH|135.94
20141222|126153105|CPL|14841|CPFL ENERGIA S.A. SPONSORED AD|13.37
20141222|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |9.08
20141222|12621E103|CNO|177|CNO FINANCIAL GROUP INC COM ST|16.94
20141222|12626K203|CRH|34622|CRH PLC ADR|24.11
20141222|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.56
20141222|126349109|CSGS|31|CSG SYS INTERNATL INC|25.42
20141222|12637A103|CCLP|100|CSI COMPRESSCO L P|15.22
20141222|12637N204|CSLLY|83|CSL LTD SPONSORED ADR (AUS)|35.19
20141222|126408103|CSX|1355|CSX CORP|35.76
20141222|12645M107|CSRGY|682|CSR CORPORATION LIMITED UNSPON|40.00
20141222|12648L106|CTIC|7872|CTI BIOPHARMA CORP COM STK (WA|2.44
20141222|126524107|CUBV|7015|CUBA BEVERAGE COMPANY COMMON S|0.03
20141222|126600105|CVBF|258|CVB FINANCIAL CORP|15.86
20141222|126601103|CVV|2128|CVD EQUIPMENT CORP|14.86
20141222|12663P107|CVRR|363|CVR REFNG LP COM UNIT REPSTG L|17.60
20141222|126650100|CVS|5000|CVS HEALTH CORPORATION (DE)|95.70
20141222|12673A108|CYS|8254|CYS INVTS INC COM STK (MD)|8.78
20141222|12673P105|CA|414|CA, INC.|30.92
20141222|12673W407|CYCA|2794|CYTTA CORP COM STK (NV)|0.04
20141222|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|17.09
20141222|126804301|CAB|243|CABELA'S INCORPORATED|51.59
20141222|12686C109|CVC|483|CABLEVISION SYS CP NY GRP CL-A|20.10
20141222|127055101|CBT|409|CABOT CORP|43.24
20141222|127097103|COG|425|CABOT OIL & GAS CORP|31.78
20141222|127150308|CACH|490128|CACHE INC (DE)|0.09
20141222|127387108|CDNS|2757|CADENCE DESIGN SYS INC|18.99
20141222|127537207|CDZI|2|CADIZ INC NEW|11.49
20141222|12768T103|CACQ|184|CAESARS ACQUISTION COMPANY CLA|9.46
20141222|127686103|CZR|11309|CAESARS ENTERTAINMENT CORP|13.49
20141222|12769A103|PRSS|241|CAFEPRESS INC COM|2.40
20141222|12802T101|CDVI|5359|CAL DIVE INTERNATIONAL INC COM|0.05
20141222|128030202|CALM|7|CAL-MAINE FOODS INC|43.63
20141222|12811P108|CHY|200|CALAMOS CONV & HIGH INCOME FD |13.89
20141222|12811R104|CLMS|403|CALAMOS ASSET MANAGEMENT, INC.|12.98
20141222|12811T100|CFGE|306|CALAMOS ETF TR FOCUS GROWTH ET|10.49
20141222|128117108|CHI|5980|CALAMOS CONV OPPORTUNITIES & I|12.95
20141222|128125101|CSQ|338|CALAMOS STRATEGIC TOTAL RETURN|11.54
20141222|128246105|CVGW|7512|CALAVO GROWERS INC|46.07
20141222|129584108|CFWFF|15|CALFRAC WELL SERVICES LTD|8.68
20141222|129603106|CCC|175|CALGON CARBON CORP|20.00
20141222|13000C106|CXBMF|10000|CALIBRE MINING CORP ORD SHS (C|0.10
20141222|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|12.05
20141222|130222102|CFNB|115|CALIFORNIA FIRST NATIONAL BANC|14.35
20141222|13057Q107|CRC|909|CALIFORNIA RES CORP COM STK (D|6.21
20141222|13089P101|CALA|599|CALITHERA BIOSCIENCES INC COMM|27.93
20141222|131193104|ELY|2612|CALLAWAY GOLF CO|7.33
20141222|13123E500|CALD|697|CALLIDUS SOFTWARE INC|15.89
20141222|13123X102|CPE|7870|CALLON PETROLEUM CO|5.69
20141222|131347304|CPN|2032|CALPINE CORPORATION COMMON STO|21.85
20141222|131476103|CLMT|1816|CALUMET SPECIALTY PRODUCTS PAR|22.25
20141222|131745101|CAK|15536|CAMAC ENERGY INC COMMON STOCK |0.33
20141222|13201A107|ABCD|46|CAMBIUM LEARNING GROUP, INC CO|1.65
20141222|132061201|SYLD|75|CAMBRIA SHAREHOLDER YLD ETF|32.06
20141222|132061409|GVAL|3118|CAMBRIA GLOBAL VALUE ETF|20.13
20141222|132061508|GMOM|781|CAMBRIA ETF TR CAMBRIA GLOBAL |25.45
20141222|13215Q106|CAMB|300|CAMBRIDGE CAP ACQUISITION CORP|9.88
20141222|133034108|CAC|25|CAMDEN NATIONAL CORP|39.00
20141222|133131102|CPT|37|CAMDEN PROPERTY TRUST SBI|75.06
20141222|13321L108|CCJ|753|CAMECO CORP|16.44
20141222|13342B105|CAM|6|CAMERON INTERNATIONAL CORPORAT|50.21
20141222|13471N102|CANF|7800|CAN-FITE BIOPHARMA LTD SPONSOR|3.41
20141222|134808203|CNNEF|49656|CANACOL ENERGY LTD ORDINARY SH|2.43
20141222|135825107|CGRIF|78|CANADIAN GENL INVTS LTD|16.81
20141222|136069101|CM|6151|CANADIAN IMPERIAL BK OF COMMER|86.11
20141222|13643E105|COSWF|80|CANADIAN OIL SANDS LTD. ORDINA|9.83
20141222|13645T100|CP|24|CANADIAN PACIFIC RAILWAY LTD|190.93
20141222|136635109|CSIQ|55515|CANADIAN SOLAR INC. COM|21.91
20141222|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|34.46
20141222|136802105|CZICF|910|CANADIAN ZINC CORPORATION|0.20
20141222|13710C107|CNMGF|3000|CANAM GROUP INC. CLASS A|8.74
20141222|13739U104|CGIX|1505|CANCER GENETICS, INC. COMMON S|7.54
20141222|13764J107|CTCO|11724|CANNABIS THERAPY CORP. COMMON |0.20
20141222|13765A105|LGBI|64349|CANNABIZ MOBILE, INC .COMMON S|.
20141222|13765C101|CBMJ|296|CANNA BRANDS INC COM STOCK|0.04
20141222|13765J106|CANK|8784|CANNABIS KINETICS CORP COM STK|1.00
20141222|13765L101|BLOZF|110220|CANNABIX TECHNOLOGIES INC. ORD|0.11
20141222|13780R109|ENDTF|1100|CANOE EIT INCOME FUND UNITS (C|10.35
20141222|138006309|CAJ|559|CANON INC ADS (1 SH COM)|32.95
20141222|138098108|CMN|83|CANTEL MEDICAL CORPORATION|41.56
20141222|140143108|CFGX|556792|CAPITAL FINL GLOBAL INC|.
20141222|14040H105|COF|3531|CAPITAL ONE FINANCIAL CORP|82.43
20141222|14040H402|COFPRP|1446|CAPITAL ONE FINANCIAL CORP PFD|24.28
20141222|14057J101|CFFN|1360|CAPITOL FEDERAL FINANCIAL COM |12.85
20141222|14067D102|CPST|543016|CAPSTONE TURBINE CORP|0.76
20141222|14067E506|CMO|7012|CAPSTEAD MTG (NEW)|12.82
20141222|14067E605|CMOPRE|1199|CAPSTEAD MORTGAGE CORPORATION |24.92
20141222|14070F102|CAPC|24401|CAPSTONE COS INC COM STK (FL) |0.02
20141222|140755109|CARA|576|CARA THERAPEUTICS INC COM STK |10.00
20141222|140781105|CRR|126956|CARBO CERAMICS INC|42.34
20141222|14140U105|CDYCF|21637|CARDERO RES CORP.|0.04
20141222|14146R205|CDIF|87|CARDIFF INTERNATIONAL, INC. CO|2.30
20141222|14149F109|CFNL|103|CARDINAL FIN'L CORP|19.39
20141222|14159U301|CRME|200|CARDIOME PHARMA CORP ORD SHS (|9.04
20141222|14160X203|CGNH|81900|CARDIOGENICS HLDGS INC COM STK|0.04
20141222|14161H108|CATM|212|CARDTRONICS INC COM STK (DE)|38.46
20141222|141619106|CSII|1018|CARDIOVASCULAR SYS INC COM STK|30.36
20141222|141633107|CRCM|168|CARE.COM, INC COM STK|7.54
20141222|141665109|CECO|188|CAREER EDUCATION CORP|6.27
20141222|14170T101|CFN|26|CAREFUSION CORPORATION|59.15
20141222|14174T107|CTRE|3|CARETRUST REIT INC COM STK (MD|11.45
20141222|143130102|KMX|60|CARMAX, INC.|67.32
20141222|143436400|CKEC|59|CARMIKE CINEMAS INC - NEW|25.58
20141222|143658300|CCL|2188|CARNIVAL CORPORATION (PAIRED S|44.79
20141222|143905107|CSV|47|CARRIAGE SERVICES INC|20.78
20141222|144577103|CRZO|627|CARRIZO OIL & GAS INC.|40.27
20141222|14574X104|TAST|2|CARROLS RESTAURANT GROUP, INC |7.63
20141222|146229109|CRI|288|CARTER'S INC|83.19
20141222|146534102|CRTN|500|CARTESIAN INC COM STK (DE)|4.02
20141222|146875604|CARV|100|CARVER BANCORP INC COM STK NEW|9.00
20141222|147322101|CSCD|47|CASCADE MICROTECH, INC.|14.01
20141222|147448104|CWST|30|CASELLA WASTE SYSTEMS INC|3.98
20141222|147528103|CASY|477|CASEYS GENERAL STORES INC|88.42
20141222|14754D100|CSH|48|CASH AMERICA INTERNATIONAL INC|22.37
20141222|14756F103|CSFSF|35482|CASH STORE FINL SVCS INC, THE |0.02
20141222|147618201|CSIOY|223|CASIO COMPUTER LTD ADR|158.50
20141222|14808P109|CASS|164|CASS INFORMATION SYSTEMS INC|49.40
20141222|148279102|CSVN|2319|CASSIDY VENTURES INC|1.50
20141222|148411101|CAS|1598|CASTEL A.M. & CO|7.34
20141222|14862Q100|CSLT|163|CASTLIGHT HEALTH INC CL B COM |11.61
20141222|148806102|CTLT|1|CATALENT INC COM STK (DE)|29.19
20141222|148887102|CTRX|3156|CATAMARAN CORP COM STK (CDA)|50.29
20141222|148906308|CPCAY|19680|CATHAY PACIFIC AIRWAYS SP ADR |10.72
20141222|149123101|CAT|481|CATERPILLAR INC;COM USD1|91.71
20141222|149150104|CATY|180|CATHAY GENERAL BANCORP I|24.95
20141222|149205106|CATO|120|CATO CORP CL-A|40.50
20141222|149568107|CVCO|48|CAVCO INDUSTRIES INC DEL|79.42
20141222|149841108|CECB|6935|CECIL BANCORP INC|0.05
20141222|150837508|CVM|300|CEL-SCI CORP NEW (CO)|0.65
20141222|150838100|CGI|56|CELADON GROUP INC|22.47
20141222|150870103|CE|739|CELANESE CORPORATION SER A COM|59.49
20141222|15101Q108|CLS|39|CELESTICA INC|11.45
20141222|151020104|CELG|655|CELGENE CORPORATION|117.18
20141222|151020112|CELGZ|3917|CELGENE CORP CONTINGENT VALUE |3.45
20141222|15115V101|CTIX|20415|Cellceutix Corporation Common |4.38
20141222|15117B103|CLDX|14821|CELLDEX THERAPEUTICS, INC|18.92
20141222|15117N404|CLSN|450|CELSION CORP NEW|2.42
20141222|15117P102|CBMG|64|CELLULAR BIOMEDICINE GROUP, IN|12.55
20141222|15117V109|ICEL|1123|CELLULAR DYNAMICS INTL INC COM|6.49
20141222|151290889|CX|4335|CEMEX, S.A.B. DE C.V. ADS (REP|10.68
20141222|15130J109|CEMP|1183|CEMPRA, INC. COMMON STOCK|21.31
20141222|15132H101|CNCO|36747|CENCOSUD S.A.|7.04
20141222|15135B101|CNC|523|CENTENE CORP DEL|106.73
20141222|15135U109|CVE|981|CENOVUS ENERGY INC COM STK|20.58
20141222|151461100|CEN|279|CENTER COAST MLP & INFRASTRUCT|18.07
20141222|15189T107|CNP|931|CENTERPOINT ENERGY, (HDG CO.) |23.10
20141222|15201P109|CSFL|1|CENTERSTATE BANKS INC COMMON S|11.45
20141222|15234Q207|EBR|122|ELECTROBRAS CENTRAIS ADR (COM)|2.04
20141222|153501101|CEF|7|CENTRAL FD CDA LTD CL A|11.73
20141222|153766100|CJPRY|25195|CENTRAL JAPAN RAILWAY CO UNSPO|15.07
20141222|155123102|CET|218|CENTRAL SECURITIES CORP|21.85
20141222|15639K300|CPYYY|42445|CENTRICA PLC SPONS ADR NEW|17.06
20141222|15643U104|LEU|1080|CENTRUS ENERGY CORP CL A (DE) |4.17
20141222|156431108|CENX|700|CENTURY ALUMINUM CO|24.73
20141222|156504300|CCS|46|CENTURY CMNTYS INC COM|16.68
20141222|15670R107|CPHD|6403|CEPHEID|54.30
20141222|15672M106|CBBT|90|CEREBAIN BIOTECH CORP|1.47
20141222|156773103|CERE|99|CERES, INC. COMMON STOCK|0.21
20141222|157085101|CERS|2720|CERUS CORP|6.41
20141222|157131103|KOOL|15|CESCA THERAPEUTICS INC COM STK|1.10
20141222|157210105|CEVA|2|CEVA INC;COM STK USD0.001|17.61
20141222|15911M107|CYOU|15396|CHANGYOU.COM LTD AMERICAN DEP |26.41
20141222|15911U109|CHGT|23654|CHANGING TECHNOLOGIES INC COM |0.42
20141222|159179100|ECOM|1261|CHANNELADVISOR CORP|21.98
20141222|159864107|CRL|17|CHARLES RIVER LABS INT'L INC|63.96
20141222|16122W108|CHFN|102|CHARTER FINANCIAL CORP.NEW|11.36
20141222|16150R104|CCF|10|CHASE CORP|35.75
20141222|16208T102|CLDT|77|CHATHAM LODGING TRUST COM SHS |29.00
20141222|162825103|CKP|404|CHECKPOINT SYSTEMS INC|13.49
20141222|163072101|CAKE|286|CHEESECAKE FACTORY INC|48.62
20141222|163075104|CMCM|293|CHEETAH MOBILE INC ADR REP TEN|15.04
20141222|163086101|CHEF|163|THE CHEF'S WAREHOUSE, INC COM |20.11
20141222|163092109|CHGG|2069|CHEGG INC COM STK (DE)|6.61
20141222|163384100|COGLF|2918|CHELSEA OIL AND GAS LTD.|0.05
20141222|16359R103|CHE|22|CHEMED CORPORATION|106.52
20141222|163731102|CHFC|72|CHEMICAL FINANCIAL CORP|30.18
20141222|16383L106|CCXI|2280|CHEMOCENTRYX INC|7.20
20141222|163893209|CHMT|490|CHEMTURA CORP COM STK|23.48
20141222|164024101|CHMG|614|CHEMUNG FINL CORP|27.38
20141222|16411Q101|CQP|15456|CHENIERE ENERGY PARTNERS, LP C|29.27
20141222|16411R208|LNG|4041|CHENIERE ENERGY INC|70.40
20141222|16411W108|CQH|25|CHENIERE ENERGY PARTNERS LP HL|20.43
20141222|16444H102|CHKE|49|CHEROKEE INC|18.22
20141222|165167107|CHK|1271|CHESAPEAKE ENERGY CORP|19.86
20141222|165185109|CHKR|27001|CHESAPEAKE GRANITE WASH TR COM|5.59
20141222|16674T107|CKISY|110|Cheung Kong Infrastructure Hol|37.24
20141222|166764100|CVX|500|CHEVRON CORPORATION|112.93
20141222|167250109|CBI|887|CHICAGO BRIDGE&IRON N.V. (NEW)|41.31
20141222|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|16.05
20141222|168615102|CHS|134|CHICO'S FAS INC.|15.73
20141222|168905107|PLCE|183|CHILDRENS PL INC COM STK (DE) |56.75
20141222|168909109|CHOLY|700|CHINA OILFIELD SVCS LTD SPONS |33.79
20141222|168913101|CREG|7235|China Recycling Energy Corpora|0.78
20141222|168919108|CICHY|128110|China Construction Bank Corpor|15.78
20141222|168926103|CCCGY|987|CHINA COMM CONST GP LTD BEIJIN|24.68
20141222|16934Q109|CIM|8700|CHIMERA INVESTMENT CORP COM|3.35
20141222|16934W106|CMRX|2112|CHIMERIX INC COM STK (DE)|40.86
20141222|16936R105|CAAS|94|CHINA AUTOMOTIVE SYSTEMS INC|6.98
20141222|16937R104|CEA|5817|CHINA EASTERN AIRLINES LTD SPO|24.73
20141222|169373107|CHN|1609|CHINA FUND INC (THE)|17.95
20141222|169379104|JRJC|16552|CHINA FINANCE ONLINE CO. LTD A|6.10
20141222|16938C106|CBPO|181|CHINA BIOLOGIC PRODUCTS INC CO|67.14
20141222|16938G107|STV|186|CHINA DIGITAL TV HOLDING CO., |3.21
20141222|16940R109|CRHKY|41376|CHINA RES ENTERPRS LTD ADR|3.96
20141222|169409109|ZNH|361|CHINA SOUTHERN AIRLN ADS(RP50 |24.36
20141222|16942B102|CHHL|7900|CHINA HOLDINGS INC COM STK (NV|.
20141222|16943W105|CGA|6635|CHINA GREEN AGRICULTURE, INC C|1.55
20141222|16944G109|CCOZY|358|CHINA COAL ENERGY CO LTD UNSPO|12.28
20141222|16945R104|CHU|18|CHINA UNICOM (HONG KONG) LIMIT|13.60
20141222|16947J100|CSWYY|100|China Shineway Pharmaceutical |30.64
20141222|16947L105|CWYCY|552|China Railway Construction Cor|13.08
20141222|16948F107|CXDC|224|CHINA XD PLASTICS CO LTD COM S|5.82
20141222|16948H103|CCOHY|540|CHINA STATE CONSTRUCTION INTER|72.60
20141222|16948M102|CESTY|150|Chinese Estates Holdings Limit|72.73
20141222|16948P105|CBEH|14077|CHINA INTEGRATED ENG INC COM S|0.10
20141222|16948W100|HGSH|20102|CHINA HGS REAL ESTATE INC COM |5.70
20141222|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|18.84
20141222|16949N109|HTHT|165|CHINA LODGING GROUP LTD SPON A|24.00
20141222|16949T106|CMAKY|28|CHINA MINSHENG BKG CORP LTD UN|11.84
20141222|16950M107|CCIH|227|CHINACACHE INTERNATIONAL HOLDI|8.47
20141222|16950T102|CIHKY|1603|CHINA MERCHANTS BK CO LTD UNSP|11.22
20141222|16950W113|XNY|188737|CHINA XINIYA FASHION LTD SPON |2.68
20141222|16951C108|MY|78|CHINA MING YANG WIND PWR GRP L|2.00
20141222|16951E104|ZX|2958|CHINA ZENIX AUTO INTL LTD ADS |1.08
20141222|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|8.32
20141222|17044P106|CJEWY|1501|CHOW TAI FOOK JEWELLERY GRP LT|13.02
20141222|171046105|CBK|159|CHRISTOPHER & BANKS CORP|5.24
20141222|171077100|CDXC|118|CHROMADEX CORPORATION COMMON S|0.94
20141222|171232101|CB|1557|CHUBB CORPORATION|103.62
20141222|171269103|CHGCY|412|Chugai Pharmaceutical Ltd Unsp|52.75
20141222|17133Q502|CHT|17876|CHUNGHWA TELECOM CO LTD SPON A|29.31
20141222|171484108|CHDN|37|CHURCHILL DOWNS INC|93.51
20141222|171604101|CHUY|45|CHUYS HLDGS INC COM STK (DE)|19.90
20141222|171607104|CHYR|8336|CHYRONHEGO CORP COM STK (NY)|2.76
20141222|171778202|CIOXY|616|CIELO SA SPON ADR|15.25
20141222|171798101|XEC|218|CIMAREX ENERGY CO|113.62
20141222|17185E100|CMXX|4867|CIMETRIX INC|0.14
20141222|171871106|CBB|2679|CINCINNATI BELL INC.|3.19
20141222|172406100|CIDM|17480|CINEDIGM CORP., CLASS A COM ST|1.61
20141222|17273K109|CIR|42|CIRCOR INTERNATIONAL,INC|61.85
20141222|172755100|CRUS|38463|CIRRUS LOGIC INC|22.73
20141222|172908105|CTAS|128|CINTAS CORP|79.23
20141222|172922106|CZNC|562|CITIZENS & NORTHN CORP|20.21
20141222|172967333|CPRL|925|CITIGROUP INC DEP SH REP 1/100|25.92
20141222|172967341|CPRK|133|CITIGROUP INC. DEP SHS REPSTG |26.19
20141222|172967366|CPRC|1058|CITIGROUP INC. DEPOSITARY SHAR|24.18
20141222|172967424|C|14451|CITIGROUP|54.01
20141222|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|40.02
20141222|17306X102|CTRN|170|CITI TRENDS, INC.|24.93
20141222|17316V104|CZBT|94|CITIZENS BANCORP OF VIRGINIA I|22.00
20141222|17321F201|MLPC|29578|CITIGROUP INC NEW C TRACKS ETN|25.53
20141222|17322H149|DIVC|20|C-TRACKS ETN MILLER/HOWARD STR|25.35
20141222|174740100|CIA|5907|CITIZENS INC CL-A|7.97
20141222|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|8.87
20141222|177376100|CTXS|195|CITRIX SYSTEMS INC|63.13
20141222|177797305|CDEVY|2656|CITY DEVELOPMENTS LTD SP ADR|7.67
20141222|177835105|CHCO|108|CITY HOLDINGS CO|45.02
20141222|17800X400|CYNPRD|66|CITY NATIONAL CORP DEPOSITARY |27.91
20141222|178566105|CYN|50|CITY NATIONAL CORPORATION|79.61
20141222|178587101|CIO|16125|CITY OFFICE REIT INC COM STK (|13.22
20141222|179818109|CLSI|5050|CLANCY SYS INTL INC|.
20141222|179895107|CLC|9|CLARCOR INC|68.02
20141222|182873109|CLGRF|10297|CLAUDE RESOURCES INC (CDA)|0.26
20141222|18383M100|EEB|5|CLAYMORE GUGGENHEIM BRIC ETF|30.01
20141222|18383M209|NFO|480|CLAYMORE GUGGENHEIM INSIDER SE|49.61
20141222|18383M217|BSJM|4676|CLAYMORE ETF TR|24.30
20141222|18383M225|BSJL|4578|CLAYMORE ETF TR GUGGENHEIM BUL|24.39
20141222|18383M233|BSCO|46836|CLAYMORE ETF TR|20.40
20141222|18383M241|BSCN|829|CLAYMORE ETF TR|20.39
20141222|18383M258|BSCM|5876|GUGGENHEIM BULLETSHARES 2022 C|20.71
20141222|18383M308|WMCR|21445|CLAYMORE WILSHIRE MICRO-CAP ET|27.65
20141222|18383M365|BSJK|8643|GUGGENHEIM BULLETSHARES 2020 H|25.19
20141222|18383M399|BSJH|15890|CLAYMORE EXCHANGE TRADED FD/GU|26.15
20141222|18383M415|BSJG|106195|CLAYMORE EXCHANGE TRADED FD/GU|26.16
20141222|18383M472|WREI|1687|WILSHIRE US REIT ETF|46.03
20141222|18383M514|BSCK|15343|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20141222|18383M522|BSCJ|7255|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20141222|18383M530|BSCI|41272|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20141222|18383M548|BSCH|13421|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20141222|18383M555|BSCG|5070|CLAYMORE GUGGENHEIM BULLETSHAR|22.14
20141222|18383M654|GSY|9233|GUGGENHEIM ENHANCED SHORT DURA|49.96
20141222|18383M720|CZA|2988|CLAYMORE GUGGENHEIM MID-CAP CO|49.79
20141222|18383M878|DEF|2973|CLAYMORE GUGGENHEIM DEFENSIVE |38.74
20141222|18383Q135|CQQQ|813|CLAYMORE GUGGENHEIM CHINA TECH|35.35
20141222|18383Q507|CGW|417|CLAYMORE GUGGENHEIM S&P GLOBAL|28.69
20141222|18383Q606|ENY|1826|CLAYMORE GUGGENHEIM CANADIAN E|11.83
20141222|18383Q739|TAN|30|GUGGENHEIM SOLAR ETF|34.21
20141222|18383Q838|FRN|1034|CLAYMORE GUGGENHEIM FRONTIER M|13.69
20141222|18383Q853|HAO|58|CLAYMORE GUGGENHEIM CHINA SMAL|26.10
20141222|18383Q861|TAO|969|CLAYMORE GUGGENHEIM CHINA REAL|20.98
20141222|18385P101|YAO|676|CLAYMORE GUGGENHEIM CHINA ALL |27.90
20141222|18385P200|EMRE|102|CLAYMORE ETF TR GUGGENHEIM EME|24.45
20141222|18449C401|CDTI|4417|CLEAN DIESEL TECHNOLOGIES INC |1.99
20141222|184496107|CLH|765|CLEAN HARBORS INC|49.06
20141222|184499101|CLNE|5980|CLEAN ENERGY FUELS CORP COM ST|5.23
20141222|18451C109|CCO|223|CLEAR CHANNEL OUTDOOR HOLDINGS|9.85
20141222|18451N204|CLNT|1293|CLEANTECH SOLUTIONS|3.47
20141222|18469P100|EMO|266|CLEARBRIDGE ENERGY MLP OPP|22.89
20141222|18469Q108|CTR|776|CLEARBRIDGE ENERGY MLP TOTAL|21.24
20141222|184691103|CBA|67181|CLEARBRIDGE AMERN ENERGY MLP|16.09
20141222|184692101|CEM|821|CLEARBRIDGE ENERGY MLP FUND IN|26.83
20141222|18482P103|CLFD|70|CLEARFIELD IN COM STK (MN)|12.59
20141222|18506U104|CLRO|100|CLEARONE INC COM STK|9.70
20141222|18538R103|CLW|25|CLEARWATER PAPER CORP COM STK |68.90
20141222|18682W205|CLCGY|1194|CLICKS GROUP LTD SPONSORED ADR|13.99
20141222|18683K101|CLF|344554|CLIFFS NATURAL RES;COM STK USD|6.69
20141222|186904108|CFTN|43|CLIFTON MINING CO (F)|0.20
20141222|188769103|CLVLY|9438|CLINUVEL PHARMACEUTICALS LTD S|3.32
20141222|189054109|CLX|11|CLOROX CO|104.41
20141222|18911Q102|CLD|2681|CLOUD PEAK ENERGY INC COMMON S|10.16
20141222|18911V101|CLDS|38750|CLOUD SECURITY CORP (NV)|0.01
20141222|18913Y103|GLV|30|CLOUGH GLOBAL ALLOCATION FUND |14.51
20141222|18946Q101|CLPHY|28881|C L P HOLDINGS LTD SPONS ADR|8.45
20141222|189464100|CLVS|6308|CLOVIS ONCOLOGY INC COM STK (D|56.64
20141222|18948M108|MYCC|257|CLUBCORP HLDGS INC COM STK(NV)|18.76
20141222|18975J101|CMIT|14090|CMARK INTERNATIONAL INC|.
20141222|189754104|COH|1904|COACH INC.|36.49
20141222|19075F106|CIE|11|COBALT INTL ENERGY INC (DE)|9.37
20141222|19075Q862|CKNQP|1900|COBANK ACB PREFERRED STOCK NON|100.50
20141222|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|10.03
20141222|191085208|CCLAY|1869|COCA COLA AMATIL LTD SPONS ADR|7.42
20141222|191098102|COKE|382|COCA-COLA BOTTLING CO.CONS.|86.74
20141222|191216100|KO|220|COCA-COLA CO|41.95
20141222|19122T109|CCE|103|COCA-COLA ENTERPRISES INC NEW |44.80
20141222|19188J102|COCP|302678|COCRYSTAL PHARMA, INC. COMMON |0.44
20141222|19189U106|ITEN|82600|CODESMART HLDGS INC NEW COM ST|.
20141222|192005106|CDXS|70|CODEXIS INC COM STK (DE)|2.50
20141222|192108504|CDE|153951|COEUR MINING INC IDAHO COM STK|4.91
20141222|192176105|JVA|102|COFFEE HOLDING CO., INC.|5.30
20141222|192422103|CGNX|2552|COGNEX CORP|40.31
20141222|192446102|CTSH|173|COGNIZANT TECH SOLUTIONS CORP |53.49
20141222|19247X100|RNP|1109|COHEN & STEERS REIT & PFD INCO|19.08
20141222|19248A109|UTF|943|COHEN & STEERS INFRASTRUCTURE |22.64
20141222|19248C105|LDP|5108|COHEN & STEERS LTD DURATION|23.50
20141222|19248M103|INB|10834|COHEN & STEERS GLOBAL INCOME B|11.85
20141222|19248P106|FOF|466|COHEN & STEERS CLOSED-END OPPO|13.12
20141222|19248Y107|PSF|8721|COHEN & STEERS SELECT PFD & IN|26.38
20141222|19249B106|MIE|21301|COHEN & STEERS MLP INCOME & EN|18.68
20141222|192576106|COHU|232|COHU INC|11.88
20141222|194014106|CFX|10559|COLFAX CORPORATION|51.59
20141222|194162103|CL|97181|COLGATE-PALMOLIVE;COM USD1|69.98
20141222|19421R200|CLCT|94|COLLECTORS UNIVERSE INC|20.61
20141222|19624R106|CLNY|86|COLONY FINANCIAL, INC COMMON S|24.09
20141222|19624R205|CLNYPRA|2158|COLONY FINL INC CUM RED PERP P|26.31
20141222|19624R304|CLNYPRB|999|COLONY FIN INC PERP PFD SER|25.27
20141222|196850101|CUYTY|501|COLRUYT SA UNSPONSORED ADR (BE|11.80
20141222|197236102|COLB|105|COLUMBIA BANKING SYSTEMS INC|27.45
20141222|19761R109|GVT|1993|COLOMBIA SELECT LARGE CAP VALU|46.49
20141222|19842X109|STK|4|COLUMBIA SELIGMAN PREM TECH GR|18.33
20141222|198516106|COLM|277|COLUMBIA SPORTSWEAR CO|44.47
20141222|199908104|FIX|100|COMFORT SYSTEMS USA INC|17.13
20141222|20009T303|CBMX|59|COMBIMATRIX CORP COM NEW|1.17
20141222|20030N101|CMCSA|65741|COMCAST CORP CL A (NEW)|57.17
20141222|20030N200|CMCSK|119734|COMCAST CORP SPL A (NEW)|57.05
20141222|20030N606|CCV|7510|COMCAST CORP NEW NT (PA)|25.36
20141222|200340107|CMA|2506|COMERICA INC|46.03
20141222|200340115|CMAWS|240|COMERICA INC, WARRANTS (EXP 11|17.06
20141222|20047F109|KJFI|299|COMJOYFUL INTERNATIONAL COMPAN|2.00
20141222|20050L100|MOC|227|COMMAND SECURITY CORP|1.78
20141222|200525103|CBSH|10563|COMMERCE BANCSHARES INC|43.58
20141222|200525301|CBSHP|287|COMMERCE BANCSHARES INC DEP SH|25.01
20141222|201712304|CIBEY|1245|COMMERCIAL INTERNATIONAL BK LT|6.51
20141222|202597605|CRZBY|25834|COMMERZBANK JUNGE SHS ADR SHS |13.36
20141222|202712600|CMWAY|12597|COMMONWEALTH BK OF AUSTRALIA S|68.22
20141222|202750105|CWBB|400|COMMONWEALTH BUSINESS BANK (CA|23.00
20141222|20337X109|COMM|600|COMMSCOPE HLDG CO INC COM STK |22.48
20141222|203607106|CBU|70|COMMUNITY BANK SYSTEM,INC|37.80
20141222|203612106|ESXB|52|COMMUNITY BANKERS TRUST CORPOR|4.43
20141222|203668108|CYH|230|COMMUNITY HEALTH SYSTEMS,INC|54.58
20141222|20368X101|TCFC|2776|COMMUNITY FINL CORP COM STK (M|20.08
20141222|203900105|JCS|97|COMMUNICATIONS SYS INC|10.89
20141222|204149108|CTBI|178|COMMUNITY TRUST BANCORP INC|35.98
20141222|204166102|CVLT|243|COMMVAULT SYSTEMS, INC. COM|51.62
20141222|204280309|CODYY|9480|Compagnie de Saint Gobain Unsp|8.55
20141222|204319107|CFRUY|16139|Compagnie Financiere Richemont|9.07
20141222|20440W105|SID|52140|COMPANHIA SIDERURGICA NACIONAL|2.11
20141222|204409601|CIG|438|CEMIG-CO ENERGETICA NV PF NEW |4.63
20141222|20441A102|SBS|102|COMPANHIA DE SANEAMENTO BASC D|6.42
20141222|20441B407|ELP|779|COMPANHIA PARAN ADS RPTNG 1 CL|12.70
20141222|204429104|CCU|25734|COMPANIA CERVECER UNIDAS S.A. |18.59
20141222|204448104|BVN|67729|COMPANIA DE MINAS BUENAVENTURA|9.59
20141222|20449X302|CMPGY|393027|COMPASS GROUP PLC AMERICAN DEP|16.98
20141222|20451N101|CMP|597|COMPASS MINERALS INTERNATIONAL|86.78
20141222|20451Q104|CODI|7320|COMPASS DIVERSIFIED HOLDINGS S|16.35
20141222|204512107|CTTC|2388|COMPETITIVE TECHNOLOGIES INC|0.19
20141222|20452Y783|CDC|2616|COMPASS EMP FDS TR 100 HIGH DI|36.82
20141222|20452Y791|CIZ|5982|COMPASS EMP FDS TR INTL 500 EN|34.35
20141222|20452Y817|CFO|7622|COMPASS EMP FDS TR U S 500 ENH|36.51
20141222|20452Y825|CSF|614|COMPASS EMP FDS TR US SMALL CA|37.50
20141222|20452Y833|CFA|247|COMPASS EMP FDS TR U S 500 VOL|36.49
20141222|204620207|CHCR|9332|COMPREHENSIVE CARE CORP|0.06
20141222|205306103|CPSI|3|COMPUTER PROGRAMS & SYSTEMS IN|60.77
20141222|20564W105|SCOR|2194|COMSCORE, INC (DELAWARE)|47.14
20141222|205768203|CRK|163774|COMSTOCK RESOURCES INC|7.23
20141222|205826209|CMTL|27|COMTECH TELECOMMUNICATIONS|31.26
20141222|20585P105|CNSI|1618|COMVERSE INC. COM|19.46
20141222|205887102|CAG|22241|CONAGRA FOODS INC.|36.86
20141222|205944101|CNW|196|CON-WAY INC.|48.04
20141222|20600T108|CNAT|1260|CONATUS PHARMACEUTICALS INC CO|7.33
20141222|20605P101|CXO|783|CONCHO RESOURCES, INC|98.98
20141222|206812109|CNNX|132|CONE MIDSTREAM PARTNERS LP COM|23.91
20141222|207410101|CNMD|100|CONMED CORPORATION|44.86
20141222|207527102|SMWPY|202|CONNECT GROUP PLC UNSPONSORED |49.10
20141222|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|52.00
20141222|207597774|CNTHP|350|CONN LT&PWR 6.56% (1968)PFD|53.09
20141222|207797101|CTWS|208|CONN WATER SERVICE INC|35.91
20141222|20786J106|CNXR|700|CONNECTURE INC COMMON STOCK|9.12
20141222|20824T108|CNOZ|21|CONO ITALIANO INC COM STK (NV)|.
20141222|208242107|CONN|25115|CONNS INC|16.64
20141222|20825C104|COP|66695|CONOCOPHILLIPS;COM USD0.01|70.98
20141222|20854P109|CNX|998|CONSOL ENERGY INC|34.88
20141222|209034107|CNSL|2720|CONSOLIDATED COMMNUNICATIONS H|27.28
20141222|21036P108|STZ|237|CONSTELLATION BRANDS CL-A|94.80
20141222|210509105|CBKM|12|CONSUMERS BANCORP INC.|17.60
20141222|21075N204|MCF|834|CONTANGO OIL AND GAS CO|32.75
20141222|210751103|TCS|173|CONTAINER STORE GROUP INC COM |19.02
20141222|210771200|CTTAY|833|CONTINENTAL AG SPONS ADR|42.58
20141222|211615307|CUO|125|CONTINENTAL MATERIALS CORP(NEW|18.10
20141222|212015101|CLR|458002|CONTINENTAL RESOURCES, INC|38.63
20141222|21240D107|CTRL|2|CONTROL4 CORP COM STK (DE)|14.52
20141222|212485106|CVG|278|CONVERGYS CORP|20.36
20141222|212849103|CWPS|415|CONWEST PARTNERSHIP P-UNITS|48.00
20141222|21676P103|CPS|180|COOPER STD HLDGS INC COM STK|58.16
20141222|216831107|CTB|518|COOPER TIRE & RUBBER CO|32.98
20141222|21833P103|CRBP|40878|CORBUS PHARMACEUTICALS HOLDING|3.30
20141222|218352102|CORT|1029|CORCEPT THERAPEUTICS INCORPORA|3.16
20141222|218681104|CORE|86|CORE MARK HLDG INC|61.68
20141222|21870Q105|COR|3207|CORESITE REALTY CORPORATION CO|38.17
20141222|21871C105|COCMF|773|CORECOMM SOLUTIONS INC COM STK|0.23
20141222|21871D103|CLGX|139|CORELOGIC, INC COM STK|31.58
20141222|218730109|CVRS|850|CORINDUS VASCULAR ROBOTICS, IN|4.25
20141222|21887L107|CORI|350|CORIUM INTERNATIONAL INC COMMO|7.85
20141222|218924108|CSBQ|57|CORNERSTONE BANCSHARES INC (TN|3.50
20141222|21900C100|CRMD|1334|CORMEDIX INC. COM STK|1.54
20141222|219234101|CWRL|9289|CornerWorld Corporation Common|0.05
20141222|21924U201|CRF|12219|CORNERSTONE TOTAL RETURN FD CO|5.00
20141222|21925Y103|CSOD|1252|CORNERSTONE ONDEMAND INC COM S|36.82
20141222|21988R102|CEB|50|THE CORPORATE EXECUTIVE BRD CO|72.07
20141222|219919107|CDDRF|8000|CORRIDOR RESOURCES INC|0.85
20141222|22002T108|OFC|23|CORPORATE OFFICE PROP TST SBI |28.26
20141222|22004Y105|CRRS|19012|CORPORATE RESOURCE SERVICES, I|0.88
20141222|22025Y407|CXW|495|CORRECTIONS CORP OF AMER (NEW)|37.17
20141222|220803100|KTP|334|CORTS TST JC PEN(CORTS)7.625%9|16.60
20141222|22081B200|KCC|137|STRUCTRED PRODS 8.20% (CORTS) |28.50
20141222|221006109|CRVL|220|CORVEL CORP|34.91
20141222|221013105|CORVF|1689|CORVUS GOLD INC ORD SHS (CANAD|0.91
20141222|22122P200|COSI|11209|COSI INC NEW COM STK (DE)|1.69
20141222|22160K105|COST|3593|COSTCO WHOLESALE CORP-NEW|141.77
20141222|22160N109|CSGP|47|COSTAR GROUP INC|185.16
20141222|222070203|COTY|21|COTY INC CLASS A COM STK|20.05
20141222|22228P203|CPAH|700|COUNTERPATH CORPORATION NEW CO|0.75
20141222|222388209|CFCPRB|116|COUNTRYWIDE CAP V GTD CAP SECS|25.66
20141222|22265J102|COUP|42618|COUPONS.COM INC COM STK (DE)|15.94
20141222|222660102|CRRC|17|COURIER CORP|14.20
20141222|222795106|CUZ|69|COUSINS PROPERTIES INC|11.47
20141222|22282E102|CVA|1200|COVANTA HOLDING CORPORATION|21.69
20141222|22284P105|CVTI|1621|COVENANT TRANSPORTATION GROUP |26.20
20141222|223622309|COWNL|902|COWEN GROUP INC 8.25% SENIOR N|25.71
20141222|224248104|CRLRF|1654|CRAILAR TECHNOLOGIES INC. COMM|0.20
20141222|224399105|CR|454|CRANE CO|58.30
20141222|224633107|CRDB|19|CRAWFORD & COMPANY CLASS-B|10.38
20141222|224916106|CIK|2848|CREDIT SUISSE ASST MG INCM FD |3.23
20141222|225233105|CRZY|100|CRAZY WOMAN CREEK BANCORP INC |11.25
20141222|22528W205|FITX|49|CREATIVE EDGE NUTRITION, INC. |0.02
20141222|22529R106|CLCN|7015|CREATIVE LEARNING CORP COM STK|1.51
20141222|225313105|CRARY|65426|Credit Agricole SA Unsponsored|6.50
20141222|22532R101|KTN|1004|STRUCTURED PROD 8.205% (CORTS)|31.75
20141222|22539T100|TVIZ|3094|CREDIT SUISSE NASSAU BRH VS 2X|20.57
20141222|22539T456|MLPO|100|CREDIT SUISSE AG NASSAU BRH S&|23.70
20141222|22539T563|FIBG|143|CS FI ENHANCED BIG CAP GROWTH |55.13
20141222|22539T597|USLV|279|VELOCITYSHS 3X LG SILVER ETN L|20.59
20141222|22539T613|TVIX|11545|CREDIT SUISSE NASSAU VS BRH EX|2.53
20141222|22539T621|VIIX|3584|CREDIT SUISSE NASSAU BRH VS VI|40.41
20141222|22542D100|FIEU|14613|CREDIT SUISSE NAU BRCN LKD STO|110.90
20141222|22542D480|GLDI|1670|CREDIT SUISSE NAS BRH|12.06
20141222|22542D530|DGAZ|27110|CREDIT SUISSE NASSAU BRH VELOC|5.20
20141222|22542D548|DWTI|2601|CREDIT SUISSE NASSAU BRH VELOC|95.42
20141222|22542D571|UGAZ|3469|CREDITSUISSE NASSAU BRH VELOCI|7.27
20141222|22542D589|UWTI|664383|CREDIT SUISSE NASSAU BRH VELOC|6.17
20141222|22542D670|DGLD|189|VELOCITYSHS 3X INVERSE GOLD ET|75.37
20141222|22542D688|UGLD|86172|VELOCITYSHARES 3X LONG GOLD ET|11.64
20141222|22542D753|CSMB|1|CREDIT SUISSE NASSAU BRH EXCH |13.11
20141222|22542D787|VIIZ|959|CREDIT SUISSE NASSAU BRH VS VI|17.67
20141222|22542D795|XIV|406094|VELOCITYSHARES DAILY INVERSE V|33.22
20141222|22542D845|CSMA|593|CREDIT SUISSE NASSAU BRH ETN L|19.49
20141222|22542D852|MLPN|2138|CREDIT SUISSE EQL WT MLP IDX E|31.22
20141222|22542D878|CSLS|1542|CREDIT SUISSE LONG/SHORT LIQUI|25.91
20141222|22544F103|DHY|22|CREDIT SUISSE HGH YLD BD FD|2.84
20141222|225447101|CREE|3580|CREE INC|31.21
20141222|22576C101|CPG|17957|CRESCENT POINT ENERGY CORPORAT|24.41
20141222|226344109|CEQP|74|CRESTWOOD EQUITY PARTNERS LP U|8.07
20141222|226378107|CMLP|1238|CRESTWOOD MIDSTREAM PARTNERS L|15.98
20141222|226406106|CRESY|667|CRESUD S.A. C I F Y A SP ADR|10.23
20141222|226533107|CWEGF|154|CREW ENERGY INC (CANADA)|5.87
20141222|22662X100|CWGL|289|CRIMSON WINE GROUP LTD. COM|8.95
20141222|226718104|CRTO|75|CRITEO S A SPONSORED ADS|39.87
20141222|227046109|CROX|288|CROCS INC|12.10
20141222|227047107|COIHY|182|CRODA INTL PLC ORD UNSPON ADR |20.35
20141222|227462108|XCLK|4700000|CROSS CLICK MEDIA INC. COMMON |.
20141222|227483104|CCRN|2010|CROSS COUNTRY HEALTHCARE INC|11.15
20141222|22757R109|CRT|1304|CROSS TIMBERS ROYLTY TR(TR UTS|20.33
20141222|22758A105|CAPL|400|CROSSAMERICA PARTNERS LP UNIT |37.47
20141222|22822V101|CCI|31070|CROWN CASTLE INTL CORP (REIT) |77.30
20141222|228368106|CCK|719|CROWN HOLDINGS,INC.|51.08
20141222|228803102|CRMBQ|297389|CRUMBS BAKE SHOP INC|0.16
20141222|228903100|CRY|179|CRYOLIFE INC.|10.28
20141222|229050208|CYRX|14250|CRYOPORT INC NEW COMMON STOCK |0.39
20141222|22941P100|CYVF|37|CRYSTAL VALLEY FINANCIAL CORP |25.40
20141222|22943F100|CTRP|73|CTRIP COM INTL LTD 1 ADR TO 4 |45.20
20141222|229663109|CUBE|56|CUBESMART COM SHS (MD)|22.64
20141222|229663208|CUBEPRA|545|CUBESMART|26.80
20141222|229678107|CBST|40106|CUBIST PHARMACEUTICALS INC|98.67
20141222|229899208|CFRPRA|485|CULLEN/FROST BANKERS, INC. PER|23.86
20141222|230215105|CFI|11564|CULP INC.|20.75
20141222|231021106|CMI|194|CUMMINS INC|143.06
20141222|231082108|CMLS|2090|CUMULUS MEDIA INC CL-A|4.29
20141222|231269101|CRIS|100|CURIS, INC.|1.17
20141222|23129R108|FXS|289|CURRENCYSHARES SWEDISH KRONA T|128.39
20141222|23130A102|FXY|41|CURRENCYSHARES JAPANESE YEN TR|81.35
20141222|23130C108|FXE|10049|CURRENCYSHARES EURO TRUST SHAR|120.39
20141222|231561101|CW|107|CURTISS-WRIGHT CORP|69.03
20141222|231631102|SRV|7021|THE CUSHING MLP TOTAL RETURN F|6.43
20141222|23204G308|CUBIL|338|CUSTOMERS BANCORP INC SR NTS D|26.31
20141222|232229104|CSI|12113|CUTWATER SELECT INCOME FD COM |19.49
20141222|23247G109|CVT|21|CVENT INC COM STK (DE)|27.38
20141222|23247W104|CYNI|791|CYAN INC COM|2.48
20141222|23254L306|CYCC|10874|CYCLACEL PHARMACEUTICALS INC C|0.68
20141222|23257D103|CBAY|46905|CYMABAY THERAPEUTICS INC. COMM|8.61
20141222|232577205|CYNO|22008|CYNOSURE INC CL A|28.72
20141222|232751107|CELP|100|CYPRESS ENERGY PARTNERS L.P CO|15.85
20141222|232806109|CY|47049|CYPRESS SEMICONDUCTOR CORP|14.33
20141222|232828509|CYTR|23824|CYTRX CORP COM STK (DE)|2.55
20141222|23283K105|CYTX|63000|CYTORI THERAPEUTICS, INC. (DE)|0.51
20141222|23283M101|CYDY|109620|CYTODYN, INC.|1.01
20141222|23283X206|CTSOD|1328|CYTOSORBENTS CORP COM STK (NV)|7.20
20141222|23290P105|DTNOY|356|DNO ASA UNSPONSORED ADR (NOR) |22.08
20141222|23304Y100|DBSDY|586|DBS GROUP HOLDINGS LTD SP ADR |60.56
20141222|233051101|DBEM|213622|DEUTSCHE X-TRACKERS MSCI EMERG|21.23
20141222|233051200|DBEF|74761|DEUTSCHE X-TRACKERS MSCI EAFE |27.25
20141222|233051507|DBJP|4281|DEUTSCHE X-TRACKERS MSCI JAPAN|37.82
20141222|233051697|DBEZ|5201|DBX ETF TR DEUTSCHE X TRACKERS|25.14
20141222|233051705|RVNU|1579|DEUTSCHE X-TRACKERS MUNICIPAL |25.81
20141222|233051762|CN|1265|DEUTSCHE X-TRACKERS HARVEST MS|33.97
20141222|233051796|DBMX|2608|DEUTSCHE X-TRACKERS MSCI MEXIC|24.70
20141222|233051812|DBKO|357|DEUTSCHE X-TRACKERS MSCI SOUTH|23.30
20141222|233051820|DBAW|2941|DEUTSCHE X-TRACKERS MSCI ALL W|24.53
20141222|233051846|DBAP|2513|DEUTSCHE X-TRACKERS MSCI ASIA |25.70
20141222|233051853|DBEU|170134|DEUTSCHE X-TRACKERS MSCI EUROP|26.30
20141222|233051879|ASHR|140235|DEUTSCHE X-TRACKERS HARVEST CS|35.68
20141222|233052406|TDV|48|DEUTSCHE X-TRACKERS 2040 TARGE|30.15
20141222|233153204|DCT|235|DCT INDUSTRIAL TRUST INC COM S|35.14
20141222|23317H102|DDR|77|DDR CORP COM SHS (DE)|18.14
20141222|23317H805|DDRPRK|939|DDR CORP. DEP SH REPSTG 1/20TH|25.36
20141222|23325P104|DNP|14889|DNP SELECT INCOME FUND, INC.|10.45
20141222|23328D108|DNAP|2225|DNA PRECIOUS METALS INC COMMON|0.07
20141222|23328E106|DNHBY|1203|DNB ASA SPONSORED ADR REPRESEN|151.25
20141222|23330S101|MRSKY|64|DMG MORI SEIKI CO LTD SPONSORE|12.73
20141222|23331A109|DHI|15290|DR HORTON INC|24.83
20141222|233326107|DST|74|DST SYSTEMS INC|95.10
20141222|233331602|DTZ|500|DTE ENERGY CO JR SUB DEB SER I|26.10
20141222|23335C101|DTSI|72|DTS, INC|30.94
20141222|23336Q109|DSKX|500|DS HEALTHCARE GROUP, INC. NEW |0.63
20141222|23338B100|BKCT|200|DTS8 COFFEE COMPANY, LTD. COMM|0.19
20141222|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.25
20141222|233806306|DNPLY|3195|DAI NIPPON PRINTING LTD JAPAN |9.11
20141222|23381B106|DKILY|3424|Daikin Inds Ltd Unsponsored AD|133.17
20141222|23381D102|DSNKY|6571|DAIICHI SANKYO CO LTD SPONSORE|14.15
20141222|233825108|DDAIY|11933|DAIMLER AG SPONSORED ADR (GERM|84.67
20141222|234062206|DWAHY|7521|DAIWA HOUSE INDUSTRY LTD ADR|19.10
20141222|235825205|DAN|456|DANA HOLDING CORPORATION COM S|21.15
20141222|235851102|DHR|400|DANAHER CORP|86.27
20141222|23636T100|DANOY|10720|Danone Sponsored ADR (France) |13.27
20141222|236363107|DNSKY|33484|DANSKE BANK A/S SPONS ADR|13.81
20141222|23703Q203|DQ|52|DAQO NEW ENERGY CORP SPON ADR |29.56
20141222|237194105|DRI|1635|DARDEN RESTAURANTS INC|57.37
20141222|237266101|DAR|265|DARLING INGREDIENTS INC COMMON|18.34
20141222|238134209|DTRK|1845|DATATRAK INTL INC COM STK (OH)|7.80
20141222|23821W108|DATWY|185|DATWYLER HOLDING AG UNSPONSORE|64.47
20141222|238337109|PLAY|109|DAVE & BUSTERS ENTERTAINMENT I|24.81
20141222|23857W105|DVDCY|275|DAVIDE CAMPARI SPA UNSPON ADR |3.12
20141222|23918K108|DVA|1609|DAVITA HEALTHCARE PARTNERS INC|75.94
20141222|239467103|DXR|98|DAXOR CORPORATION|6.30
20141222|242370203|DF|329|DEAN FOODS CO COM STK NEW (DE)|18.69
20141222|243443108|DECN|56|DECISION DIAGNOSTICS CORP. COM|0.32
20141222|24345A101|DPSI|19291|DECISIONPOINT SYS INC (DE)|0.33
20141222|243537107|DECK|413|DECKERS OUTDOOR CORP|93.31
20141222|24372A305|DPDW|538|DEEP DOWN INC COM STK (NV)|0.73
20141222|24486R103|DEJ|97015|DEJOUR ENERGY INC COM|0.18
20141222|245077102|DFRG|102|DEL FRISCOS RESTAURANT GROUP I|23.02
20141222|245530100|DEPN|10000|DELAINE CORPORATION COMMON STO|0.02
20141222|245535109|DLNO|103|DELANCO BANCORP, INC. COMMON S|6.95
20141222|24610V103|VMM|593|DEL MINN MUNI FD II|13.40
20141222|246101109|VCF|18|DELAWARE INVTS COLO MUN INCOME|13.93
20141222|246647101|DK|145|DELEK US HOLDINGS, INC.|27.31
20141222|246911101|DLIA|3900315|DELIA*S INC|.
20141222|247035207|DBCP|1|Delmar Bancorp New Common Stoc|4.10
20141222|247361702|DAL|5970|DELTA AIR LINES INC NEW (DE)|47.38
20141222|247850100|DEL|115|DELTIC TIMBER CORPORATION|69.36
20141222|248019101|DLX|1|DELUXE CORPORATION|61.46
20141222|24823A102|DNY|43|DENALI FUND INC (THE) COM STK |21.90
20141222|24823Q107|DNDNQ|203995|DENDREON CORPORATION|0.10
20141222|248356107|DNN|1422|Denison Mines Corp Ordinary Sh|1.01
20141222|24869P104|DENN|1266|DENNYS CORP|9.86
20141222|24872B100|DNZOY|28355|DENSO CORP ADR|23.84
20141222|249906108|DSGX|18|DESCARTES SYSTEMS GP INC.|14.96
20141222|249908104|DEPO|801|DEPOMED,INC|16.24
20141222|250669108|DRGDF|132|DETOUR GOLD CORP COM (CANADA) |7.51
20141222|25150L108|DKT|73068|DEUTSCH BK CONTINGENT CAP TR V|28.29
20141222|25153Y206|DTT|868|DEUTSCHE BANK CAP FDG TR IX GU|25.37
20141222|25154H756|DZZ|377|POWERSHS DB AG LONDON BRH|7.41
20141222|25154K809|DTO|25713|POWERSHARES DB CRUDE OIL DOUBL|73.63
20141222|25154K866|OLO|29268|POWERSHARES DB CRUDE OIL SHORT|8.92
20141222|25154N530|SBND|483|DEUTSCHE BK AG LONDON|5.07
20141222|25154P873|UUPT|28808|DEUTSCHE BK AG LONDON BRH|25.98
20141222|251542106|DBOEY|190|Deutsche Boerse Ag Unsponsored|7.27
20141222|25155L293|FIEG|25496|DEUTSCHE BK AG LONDON BRH|119.97
20141222|25155R100|KHI|83|DEUTSCHE HIGH INCOME TR SHS OF|8.69
20141222|251561304|DLAKY|164|DEUTSCHE LUFTHANSA AG ADR|16.60
20141222|251566105|DTEGY|797|DEUTSCHE TELEKOM AG ADS (1ORD)|16.33
20141222|25158Y102|DHG|72|DEUTSCHE HIGH INCOME OPPORTUNI|13.95
20141222|25159F102|KSM|5571|DEUTSCHE STRATEGIC MUN INCOME |13.67
20141222|25160C106|KTF|2082|DEUTSCHE MUN INCOME TR COM SHS|13.26
20141222|25160E102|KMM|7206|DEUTSCHE MULTI-MKT INCOME TR C|8.35
20141222|251893103|DV|24|DEVRY EDUCATION GROUP INC COM |48.12
20141222|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|8.68
20141222|252406707|DMQHF|300|DHX MEDIA LTD ORDINARY VTG SHA|8.36
20141222|25243Q205|DEO|973|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.51
20141222|25253J109|DIMN|142|DIAMANTE MINERALS, INC. COMMON|1.70
20141222|252603105|DMND|14|DIAMOND FOODS, INC.|28.59
20141222|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|138.58
20141222|25271C102|DO|615973|DIAMOND OFFSHORE DRILLING INC |39.00
20141222|25272T104|DRII|99|DIAMOND RESORTS INTL, INC|26.78
20141222|25278X109|FANG|215|DIAMONDBACK ENERGY INC COM|62.56
20141222|252784301|DRH|220|DIAMONDROCK HOSPITALITY COMPAN|15.20
20141222|253017107|DHX|58|DICE HOLDINGS, INC.|10.28
20141222|253031108|DRNA|1811|DICERNA PHARMACEUTICALS INC CO|16.79
20141222|253393102|DKS|455|DICK'S SPORTING GOODS INC|50.09
20141222|25375L206|DTGIQ|100|DIGERATI TECHNOLOGIES, INC. CO|0.30
20141222|25382P208|DGLY|76072|DIGITAL ALLY INC COM STK NEW (|15.37
20141222|253825103|DIGP|5391|DIGIPATH INC COMMON STOCK|0.04
20141222|25384P107|CADY|84135|DIGITAL CADDIES, INC. COMMON S|0.18
20141222|25384X100|DCHIY|598|DIGITAL CHINA HLDGS LTD (ADR) |4.44
20141222|253868103|DLR|4997|DIGITAL REALTY TRUST|65.91
20141222|253868889|DLRPRG|1302|DIGITAL REALTY TRUST, INC. PRE|23.00
20141222|25388B104|DRIV|635|DIGITAL RIVER INC.|24.04
20141222|25389M877|DGI|59|DIGITALGLOBE, INC COM STK NEW |30.01
20141222|25406P200|DDT|630|DILLARDS CAP TST I 7.50%CP SEC|26.07
20141222|254067101|DDS|43|DILLARD'S INC|115.66
20141222|254423106|DIN|150|DINEEQUITY INC COM STK (DE)|101.27
20141222|254543101|DIOD|70|DIODES INCORPORATED|26.65
20141222|25456K101|DPLO|169|DIPLOMAT PHARMACY INC COM STK(|29.30
20141222|25457C207|DIRI|5427|DIRECT INSITE CORP-NEW|0.84
20141222|25457N104|DIRV|19220|DIRECTVIEW HOLDINGS, INC.COM|.
20141222|25459W102|TECL|2407|DIREXION DAILY TECHNOLOGY BULL|142.24
20141222|25459W227|GASL|420752|DIREXION DAILY NATURAL GAS REL|5.23
20141222|25459W235|DUST|19804|DIREXION DAILY GOLD MINERS BEA|25.32
20141222|25459W284|RUSS|566|DIREXION DAILY RUSSIA BEAR 2X |26.58
20141222|25459W417|RETL|9968|DIREXION DAILY RETAIL BULL 3X |98.05
20141222|25459W458|SOXL|24|DIREXION DAILY SEMICONDUCTOR B|134.94
20141222|25459W540|TMF|7695|DIREXION DAILY 20+ YR TSY BULL|85.42
20141222|25459W557|TYO|47|DIREXION DAILY 7-10 YR TSY BEA|18.88
20141222|25459W755|DRN|2600|DIREXION SHS ETF REAL ESTATE B|79.11
20141222|25459W789|DZK|168772|DIREXION DAILY DEVELOPED MARKE|60.07
20141222|25459W847|TNA|6684|DIREXION DAILY SMALL CAP BULL |78.81
20141222|25459W862|SPXL|34687|DIREXION DAILY S&P 500 BULL 3X|89.17
20141222|25459Y165|SPUU|1|DIREXION DAILY S&P 500 BULL 2X|141.69
20141222|25459Y173|MDLL|84|DIREXION SHS ETF TR DAILY MID |118.50
20141222|25459Y199|SYTL|201|DIREXION SHS ETF TR DAILY 7-10|85.19
20141222|25459Y207|QQQE|1581|DIREXION NASDAQ-100 EQUAL WEIG|64.19
20141222|25459Y264|IBLN|4134|DIREXION SHS ETF TR DIREXION I|26.01
20141222|25459Y298|ZMLP|14852|ZACKS MLP HIGH INCOME SHS|34.39
20141222|25459Y355|DPK|891|DIREXION DAILY DEVELOPED MARKE|34.51
20141222|25459Y363|DRV|6448|DIREXION SHS ETF REAL ESTATE B|26.22
20141222|25459Y413|JPNL|964|DIREXION DAILY JAPAN BULL 3X S|42.46
20141222|25459Y421|MIDZ|238|DIREXION SHS ETF TR DIREXION D|12.33
20141222|25459Y447|FAZ|513165|DIREXION DAILY FINANCIAL BEAR |12.73
20141222|25459Y454|ERY|295845|DIREXION DAILY ENERGY BEAR 3X |19.99
20141222|25459Y470|EDZ|43329|DIREXION DAILY EMERGING MARKET|38.90
20141222|25459Y488|TZA|94322|DIREXION DAILY SMALL CAP BEAR |12.38
20141222|25459Y546|BRZU|4336|DIREXION DAILY BRAZIL BULL 3X |8.49
20141222|25459Y611|JNUG|1163|DIREXION DAILY JUNIOR GOLD MIN|2.54
20141222|25459Y645|RUSL|736019|DIREXION DAILY RUSSIA BULL 2X |3.51
20141222|25459Y678|TMV|10338|DIREXION DAILY 20+ YR TSY BEAR|32.14
20141222|25459Y694|FAS|7351|DIREXION DAILY FINANCIAL BULL |127.04
20141222|25459Y728|VSPY|1842|DIREXIONS&P 500 VOLATILITY RES|60.03
20141222|25459Y769|KNOW|1117|DIREXION ALL CAP INSIDER SENTI|69.11
20141222|25459Y819|TOTS|846|DIREXION DAILY TOTAL MARKET BE|19.73
20141222|254668403|DSCO|2096|DISCOVERY LABORATORIES INC|1.26
20141222|254687106|DIS|57356|WALT DISNEY CO-DISNEY COMMON|92.89
20141222|25470F104|DISCA|2027|DISCOVERY COMMUNICATIONS INC S|35.43
20141222|25470F302|DISCK|617|DISCOVERY COMM INC SER C COM S|34.54
20141222|25470G102|DCYHY|100|DISCOVERY HOLDINGS LTD UNSPONS|28.56
20141222|25470M109|DISH|151|DISH NETWORK CORP CLA A|72.61
20141222|254709108|DFS|2366|DISCOVER FINANCIAL SERVICES|65.09
20141222|254709207|DFSPRB|280|DISCOVER FINANCIAL SERVICES DE|25.20
20141222|25490A309|DTV|3039|DIRECTV COM STK (DE)|85.47
20141222|25490E103|DIISY|1170|DIRECT LINE INSURANCE GROUP PL|18.16
20141222|25532B109|DDRI|183|DIVERSIFIED RES INC NEV COMMON|0.65
20141222|25532M105|BAGR|265|DIVERSIFIED RESTAURANT HLDGS I|4.89
20141222|25538A204|DNI|1007|DIVIDEND & INCOME FD INC COM N|15.28
20141222|255519100|DXYN|2907|DIXIE GROUP INC (THE)|9.21
20141222|256135203|RDY|165|DR. REDDY'S LABORATORIES ADS|50.19
20141222|25614T101|DSS|244|DOCUMENTS SECURITY SYSTEMS INC|0.40
20141222|25659T107|DLB|207|DOLBY LABORATORIES, INC.|44.09
20141222|256677105|DG|89|DOLLAR GEN CORP NEW COM STK (T|68.56
20141222|256746108|DLTR|608|DOLLAR TREE INC COM STK HOLDIN|68.70
20141222|257287102|DDC|36|DOMINION DIAMOND CORP (CDA)|17.63
20141222|257454108|DM|100|DOMINION MIDSTREAM PARTNERS LP|35.10
20141222|25746Q108|DOM|3426|DOMINION RES BLACK WARRIOR TR |6.37
20141222|25754A201|DPZ|21|DOMINO'S PIZZA INC COM STK|95.69
20141222|25754W104|DPUKY|34|DOMINOS PIZZA UK & IRL PLC UNS|21.36
20141222|257559203|UFS|1115|DOMTAR CORP COM NEW (DE)|41.91
20141222|257569103|DQJCY|90|DON QUIJOTE HLDGS CO LTD (JPN)|210.50
20141222|257651109|DCI|1371|DONALDSON CO INC|38.50
20141222|257701201|DGICA|1938|DONEGAL GROUP INC. CL-A|15.49
20141222|257738203|DNFGY|579|DONGFENG MOTOR GRP CO LTD UNSP|70.93
20141222|25811P852|DRL|2621|DORAL FINANCIAL CORPORATION (N|3.95
20141222|25820R105|DMLP|56|DORCHESTER MINERALS LP COM UTS|24.53
20141222|25822C205|DIIBF|171|DOREL INDS INC SUBORD VTG CL-B|35.30
20141222|258278100|DORM|310|DORMAN PRODUCTS INC COM STK|47.30
20141222|258622109|DSL|14902|DOUBLELINE INCOME SOLUTIONS FU|19.36
20141222|258623107|DBL|177|DOUBLELINE OPPORTUNISTIC CR FD|24.19
20141222|25960P109|DEI|121|DOUGLAS EMMETT, INC. COM|28.20
20141222|260003108|DOV|2236|DOVER CORP|73.68
20141222|260537105|DPO|326|DOW ENHANCED PREMIUM & INCOME |14.00
20141222|260582101|DPD|10209|DOW 30 PREMIUM & DIVIDEND INCO|16.29
20141222|26138E109|DPS|497|DR PEPPER SNAPPLE GROUP, INC|71.66
20141222|26144M103|DRWI|22830|DRAGONWAVE INC COMMON|1.08
20141222|26144X109|DRAGY|671|DRAGON OIL PLC 25P AMERICIAN D|16.18
20141222|26145L104|DRGHY|73|DRAGON HOLDINGS AG SPONSORED A|1.87
20141222|26152H301|DRD|40500|DRDGOLD LTD AMERICAN DEPOSITAR|1.64
20141222|26153C103|DWA|973|DREAMWORKS ANIMATION SKG INC C|22.31
20141222|261608103|DRC|480|DRESSER-RAND GROUP INC|81.50
20141222|26168L205|DW|144|DREW INDUSTRIES INC|50.32
20141222|26200S101|DHF|187|DREYFUS HIGH YIELD STRATEGIES |3.64
20141222|26201R102|DMF|4100|DREYFUS MUNICIPAL INCOME|9.52
20141222|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.19
20141222|262194103|DSOL|500|DRUG FREE SOLUTION INC COM STK|0.03
20141222|263534109|DD|188|DU PONT DE NEMOURS;COM USD0.30|73.29
20141222|263534307|DDPRB|208|DU PONT DE NEMOURS $4.50PFD|102.00
20141222|26362X104|DUBL|35248|DUBLI INC COM STK (NV)|0.20
20141222|264147109|DCO|63|DUCOMMUN INCORPORATED|24.44
20141222|26432K108|DUC|866|DUFF & PHELPS UTIL CORP BD TR |9.78
20141222|26433C105|DPG|536|DUFF & PHELPS GLOBAL UTIL INC |21.35
20141222|26433F108|DSE|17500|DUFF & PHELPS SELECT ENERGY ML|14.90
20141222|26441C204|DUK|43|DUKE ENERGY CORPORATION NEW CO|82.85
20141222|26441C303|DUKH|122|DUKE ENERGY CORP NEW 5.125% JR|24.93
20141222|264411505|DRE|89|DUKE REALTY CORP|20.24
20141222|26483E100|DNB|54|THE DUN & BRADSTREET CORP|121.00
20141222|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141222|26613Q106|DFT|156|DUPONT FABROS TECHNOLOGY INC C|33.57
20141222|26613Q205|DFTPRA|90|DUPONT FABROS TECH INC|25.67
20141222|26613Q304|DFTPRB|2985|DUPONT FABROS TECH INC 7.625% |25.65
20141222|26746E103|DYAX|47|DYAX CORPORATION|15.31
20141222|267475101|DY|11503|DYCOM INDS INC|32.10
20141222|268102100|DYSL|72|DYNASIL CORP OF AMERICA|1.55
20141222|268158201|DVAX|1050|DYNAVAX TECHNOLOGIES CORP COM |15.34
20141222|26817R108|DYN|84|DYNEGY INC NEW DEL COM STK (DE|30.75
20141222|26827L109|ECT|8608|ECA MARCELLUS TRUST I COM UNIT|3.53
20141222|268311107|EDAP|464|EDAP TMS S.A. SPONS ADR|1.99
20141222|268398104|EDRVY|1170|EDP RENOVAVEIS SA UNSPON ADR (|13.38
20141222|26841Y103|EDIG|14490|E DIGITAL CORP|0.07
20141222|26844B209|EGFEY|107632|E F G EUROBANK ERGASIAS SA NEW|0.13
20141222|268461464|EMCR|3709|EGSHARES EMERGING MKTS CORE ET|20.44
20141222|268461621|EMDD|1632|EGSHARES EMERGING MAKRETS DOME|22.64
20141222|268461639|BBRC|1414|EGA EMERGING GLOBAL SHS TR|19.64
20141222|268461654|HILO|25648|EGSHARES LOW VOLATILITY EMERGI|14.54
20141222|268461779|ECON|52|EGSHARES EMERGING MKTS CONSUME|25.35
20141222|268461829|BRXX|748|EGSHARES BRAZIL INFRASTURE ETF|11.55
20141222|268461845|INXX|2787|EGSHARES INDIA INFRASTRUCTURE |12.51
20141222|26853A100|EHIC|1670|EHI CAR SVCS LTD SPON ADS REPS|8.09
20141222|268603107|LOCO|50431|EL POLLO LOCO HLDGS INC COM|21.10
20141222|268648102|EMC|4693|EMC CORPORATION|30.14
20141222|268664109|EMCI|46|EMC INSURANCE GROUP INC|32.76
20141222|26875P101|EOG|16921|EOG RESOURCES,INC|95.02
20141222|268780103|EONGY|274421|E.ON SE SPONSORED ADR (GERMANY|17.60
20141222|26882D109|EPIQ|67|EPIQ SYSTEMS INC|16.70
20141222|26884F102|ESBF|195|E S B FINL CORP|18.69
20141222|26884J104|ERHE|60000|ERHC ENERGY INC.|0.01
20141222|26884K309|ERFB|165197|ERF WIRELESS INC COM STK|.
20141222|26884L109|EQT|71|EQT CORPORATION COM STK|80.59
20141222|26884U109|EPR|120|EPR PPTYS COM SH BEN INT (MD) |58.11
20141222|26884U406|EPRPRF|208|EPR PPTYS CUM|25.17
20141222|268948106|EGBN|7|EAGLE BANCORP INC (MD)|35.68
20141222|26922A305|ALFA|12903|ETF SER SOLUTIONS ALPHACLONE A|42.43
20141222|26922A503|VUSE|397|ETF SER SOLUTIONS|26.73
20141222|26922A602|VBND|342668|ETF SER SOLUTIONS VIDENT CORE |49.72
20141222|26922A701|DVP|7644|ETF SER SOLUTIONS DEEP VALUE E|25.31
20141222|26922A883|VALX|5325|SER SOLUTIONS VALIDEA MARKET L|25.19
20141222|26922V101|PPLT|2548|ETFS PLATINUM TR SHS BEN INT|116.10
20141222|26923E108|QYLD|7763|RECON CAPITAL NASDAQ 100 COVER|24.06
20141222|26923E207|DAX|324|ETF SER TR RECON CAP DAX GERMA|26.45
20141222|26923G103|AMZA|157|ETFIS SER TR I|22.35
20141222|26923G202|BBP|4337|BIOSHARES BIOTECHNOLOGY PRODS |26.79
20141222|26923G301|BBC|6375|BIOSHARES BIOTECHNOLOGY|28.11
20141222|269246401|ETFC|16|E-TRADE FINL CORP COM STK (DE)|24.17
20141222|26926V107|EVEP|585|EV ENERGY PARTNERS, LP COM UNI|24.00
20141222|269279402|XCO|232938|EXCO RESOURCES, INC. COM|2.62
20141222|26942G100|EBMT|47|EAGLE BANCORP MONTANA INC COM |10.99
20141222|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.87
20141222|26969P108|EXP|100|EAGLE MATERIALS INC|80.01
20141222|27032D205|ESTE|148|EARTHSTONE ENERGY, INC.|19.08
20141222|27033X101|ELNK|43|EARTHLINK HLDGS CORP COM|4.32
20141222|273202101|EJPRY|36311|East Japan Railway Co Unsponso|12.63
20141222|276722105|EFIN|10|EASTERN MICH FINL CORP|15.80
20141222|277253100|ETBI|411|EASTGATE BIOTECH CORP|0.05
20141222|277276101|EGP|213|EASTGROUP PROPERTIES INC|62.97
20141222|277461406|KODK|52|EASTMAN KODAK COMPANY COMMON N|20.12
20141222|277774105|EAPH|24851|EASTON PHARMACEUTICALS INC COM|0.01
20141222|277802104|ESDI|100|EASTSIDE DISTILLING|2.10
20141222|277849105|JOES|1174|EAT AT JOE'S, LTD|0.19
20141222|27785J102|ESYL|2|EASYLINK SOLUTIONS CORP COM ST|.
20141222|277856209|ESYJY|1|EASYJET PLC SPONSORED ADR (UK)|103.32
20141222|27826E104|MMV|16|EATON VANCE MASS MUNI INC TST |13.51
20141222|27826T101|EVP|742|EATON VANCE PENN MUNI INC TST |12.33
20141222|27826U108|EVN|1876|EATON VANCE MUNI INC TRUST SBI|13.38
20141222|27826V106|EVJ|119|EATON VANCE NJ MUNI INC TST|12.44
20141222|278265103|EV|2351|EATON VANCE CORP NON-VTG|42.14
20141222|27827X101|EIM|32|EATON VANCE|12.70
20141222|278274105|EOI|1518|EATON VANCE ENHANCED EQUITY IN|14.14
20141222|278277108|EOS|107|EATON VANCE ENHANCED EQUITY IN|14.07
20141222|278279104|EFT|16|EATON VANCE FLOATING RATE INCO|14.04
20141222|27828C106|EIA|7963|EATON VANCE CALF MUNI BD FD II|12.80
20141222|27828G107|EVT|1111|EATON VANCE TAX-ADVTG DIVIDEND|20.76
20141222|27828H105|EVV|1707|EATON VANCE LTD DUR INCM FD SB|13.90
20141222|27828L106|EIO|572|EATON VANCE|12.50
20141222|27828M104|MIW|78|EATON VANCE MICH MUNI BD FD|13.40
20141222|27828N102|ETY|48|EATON VANCE TAX MANAGED DIVERS|11.53
20141222|27828Q105|EFR|7924|EATON VANCE SR FLTG RATE FUND |13.65
20141222|27828S101|ETG|494|EATON VANCE TAX ADV GLB DVD IN|16.72
20141222|27828U106|ETO|6032|EATON VANCE TAX-ADVANTAGED GLO|25.70
20141222|27828V104|EVG|9|EATON VANCE SHORT DURATION DIV|14.17
20141222|27828X100|ETB|1263|EATON VANCE TAX-MANAGED BUY-WR|16.15
20141222|27828Y108|ETV|1030|EATON VANCE TAX-MANAGED BUY-WR|15.21
20141222|278284104|EFF|874|EATON VANCE FLOATING RATE|16.40
20141222|27829C105|ETW|530|EATON VANCE TAX-MANAGED GLOBAL|11.81
20141222|27829F108|EXG|87414|EATON VANCE TAX MANAGED GLOBAL|9.95
20141222|27829G106|ETJ|636|EATON VANCE-MANAGED DIVERSIFIE|11.36
20141222|27829L105|EOT|6177|EATON VANCE NATL MUN OPPORTUNI|21.01
20141222|27829M103|EXD|5|EATON VANCE TAX ADVTGE BD OPT |13.32
20141222|278642103|EBAY|5162|EBAY INC|57.14
20141222|278715206|EBIX|2460|EBIX INC|16.73
20141222|27874N105|ELON|983|ECHELON CORP|1.68
20141222|278744107|ECSL|38237|ECARE SOLUTIONS INC|1.91
20141222|27875T101|ECHO|337|ECHO GLOBAL LOGISTICS INC COM |28.13
20141222|27876L206|ECTE|3357|ECHO THERAPEUTICS, INC. NEW CO|1.47
20141222|278865100|ECL|175800|ECOLAB INC|106.63
20141222|27888E109|ECOP|34506|ECO-SHIFT POWER CORP. COMMON S|0.13
20141222|27890G100|ECR|250|ECLIPSE RESOURCES CORPORATION |7.01
20141222|279158109|EC|1473|ECOPETROL S A SPONSORED ADS (C|17.29
20141222|279219109|ECEZ|1285|ECOSCIENCES, INC. COMMON STOCK|0.26
20141222|27922X105|ESPH|100|Ecosphere Technologies, Inc. C|0.10
20141222|279238109|ECRY|31327|ECRYPT TECHNOLOGIES, INC. COMM|0.13
20141222|28140H203|EDR|237|EDUCATION RLTY TR INC COM STK |36.36
20141222|28140M103|EDMC|3543|EDUCATION MGMT CORP NEW COM ST|0.24
20141222|28176E108|EW|484|EDWARDS LIFESCIENCES CORP|133.21
20141222|28201T104|EFCT|186954|EFACTOR GROUP CORP. COMMON STO|0.15
20141222|28225C806|EGAN|5|EGAIN CORPORATION COM STK (DE)|4.96
20141222|282644103|EKSO|501|EKSO BIONICS HOLDINGS, INC. CO|1.44
20141222|282914100|EGHT|1436|8X8 INC-NEW|8.92
20141222|283677854|EE|167|EL PASO ELECTRIC CO "NEW"|38.87
20141222|284902103|EGO|194009|ELDORADO GOLD CORP (NEW)|6.42
20141222|285039103|ECIFY|223630|Electricite de France SA Unspo|5.57
20141222|285218103|ELRC|83|ELECTRO RENT CORP|13.99
20141222|285512109|EA|3897|ELECTRONIC ARTS INC|47.46
20141222|285560108|ECIG|426343|ELECTRONIC CIGARETTES INTERNAT|0.14
20141222|286082102|EFII|15466|ELECTRONICS FOR IMAGING INC|44.24
20141222|286190103|ELMTY|641|ELEMENTIS PLC UNSPONSORED ADR |15.95
20141222|286217104|ELEV|5000|ELEVATE INC COM STK (NV)|0.08
20141222|286221106|EBIO|41|ELEVEN BIOTHERAPEUTICS INC COM|11.87
20141222|28659T200|ELTP|2797|ELITE PHARMACEUTICAL|0.22
20141222|28660X109|DEAC|255|ELITE DATA SERVICES INC. COMMO|2.05
20141222|28849P100|ELLI|19159|ELLIE MAE INC|40.98
20141222|288522303|EFC|187|ELLINGTON FINL LLC (DE)|20.57
20141222|288853104|PERY|100|PERRY ELLIS INT'L INC|24.82
20141222|290160100|ELRNF|6673|ELRON ELECTR INDS LTD ORD|4.17
20141222|290519107|ELYGF|342|Ely Gold & Minerals Inc Ordina|0.07
20141222|290828102|EMCF|1|EMCLAIRE FINL CORP|26.10
20141222|29089Q105|EBS|30|EMERGENT BIOSOLUTIONS INC COM |27.05
20141222|29100Q308|EMGE|14|EMERGENT HEALTH CORP COM STK|0.55
20141222|29101U209|EOX|672287|EMERALD OIL INC COM NEW DELAWA|1.29
20141222|291011104|EMR|1177|EMERSON ELECTRIC CO|62.33
20141222|29102H108|EMES|86065|EMERGE ENERGY SVCS LP COM UNIT|57.48
20141222|291345106|EMIS|35|EMISPHERE TECHNOLOGIES INC|0.34
20141222|291641108|EDE|5762|EMPIRE DISTRICT ELECTRIC CO|28.97
20141222|29201P100|EORZ|1|EMPIRE OIL REFINERIES CORP.COM|.
20141222|292052206|NYNY|3344|EMPIRE RESORTS, INC|7.72
20141222|292102100|ESBA|1446|EMPIRE ST RLTY OP L P UIT LTD |17.53
20141222|292104106|ESRT|316|EMPIRE ST RLTY TR INC CL A (MD|17.65
20141222|292218104|EIG|101|EMPLOYERS HOLDINGS INC COM (NV|21.79
20141222|29244A102|EDN|313|EMPRESA DISTRIBUIDORA Y COMERC|10.02
20141222|292448206|ICA|4723|EMPRESAS ICA, S.A. DE C.V. ADS|4.88
20141222|29246J200|EMRI|600|EMRISE CORPORATION COM STK|0.76
20141222|292475209|ELX|1000|EMULEX CORP|5.68
20141222|292480100|ENBL|19805|ENABLE MIDSTREAM PARTNERS LP C|19.45
20141222|29250N105|ENB|137|ENBRIDGE INC|49.78
20141222|29250R106|EEP|5880|ENBRIDGE ENERGY PARTNERS L.P. |38.49
20141222|29250X103|EEQ|11282|ENBRIDGE ENERGY MANAGEMENT LLC|37.15
20141222|292505104|ECA|3476|ENCANA CORPORATION|14.15
20141222|29251M106|ENTA|749|ENANTA PHARMACEUTICALS INC COM|46.62
20141222|292554102|ECPG|541|ENCORE CAPITAL GROUP INC|42.51
20141222|292562105|WIRE|292|ENCORE WIRE CORP|36.80
20141222|29258N206|ELEZY|6407|ENDESA S A UNSPONSORED ADR (ES|9.47
20141222|29258Y103|EXK|155325|ENDEAVOUR SILVER CORP|2.23
20141222|29259K102|EDXC|66287|ENDEXX CORPORATION|0.06
20141222|29265N108|EGN|100|ENERGEN CORP|64.85
20141222|29265W207|ENLAY|34205|Enel Societa Per Azioni Unspon|4.51
20141222|29266S106|ELGX|6686|ENDOLOGIX INC|15.11
20141222|29267H208|ENHPRA|130|ENDURANCE SPECIALTY HOLDINGS L|26.12
20141222|292671708|UUUU|4298|ENERGY FUELS INC ORDINARY SHAR|6.54
20141222|29269A102|ECYT|295|ENDOCYTE INC COM|6.24
20141222|29269D106|EGDCY|161|ENERGY DEVELOPMENT CORP. UNSPO|18.25
20141222|29269K100|NDRO|100|ENDURO ROYALTY TRUST REPTSG BE|5.38
20141222|29269X102|ENZR|1526|ENERGIZER RES INC COM STK (MN)|0.11
20141222|29270J100|ERII|9918|ENERGY RECOVERY, INC. COM STK |4.74
20141222|29272A107|ENCR|142383|ENER-CORE INC COM STK (NV)|0.16
20141222|29272B105|EIGI|1520|ENDURANCE INTL GROUP HLDGS INC|18.78
20141222|29272C103|WATT|1162|ENERGOUS CORP COM STK|7.99
20141222|29273R109|ETP|13713|ENERGY TRANSFER PARTNERS LP|62.98
20141222|29274F104|ENI|11069|ENERSIS S.A. ADR (50 SHS COM) |15.63
20141222|29274U309|EXIXF|1000|ENERGY XXI BERMUDA LTD|61.41
20141222|29275Y102|ENS|5054|ENERSYS COM STK|60.13
20141222|292758307|ENRJPR|78|ENERJEX RES INC REDEEMABLE|18.85
20141222|292758406|ENRJ|100|ENERJEX RES INC(NEW) COM STK (|2.35
20141222|292764107|ENOC|2525|ENERNOC INC COM STK (DE)|16.27
20141222|292766102|ERF|32269|ENERPLUS CORPORATION (CDA)|10.18
20141222|29336T100|ENLC|553|ENLINK MIDSTREAM LLC COM UIT R|33.51
20141222|29336U107|ENLK|980|ENLINK MIDSTREAM PARTNERS LP C|28.03
20141222|29355A107|ENPH|166|ENPHASE ENERGY, INC COM STK|14.08
20141222|29355X107|NPO|9|ENPRO INDUSTRIES INC.|60.42
20141222|293570107|ESVIF|36|ENSIGN ENERGY SERVICES INC.|9.46
20141222|29358Y102|ENSV|424|ENSERVCO CORPORATION COMMON ST|1.58
20141222|293639100|ETM|80|ENTERCOM COMMUNICATIONS CL-A|12.19
20141222|29364D753|EAE|625|ENTERGY ARK INC 1ST MTG BDS 4.|22.25
20141222|29364D761|EAB|1744|ENTERGY ARK INC 1ST MTG BD 4.9|23.33
20141222|29364D779|EAA|427|ENTERGY ARKANSAS, INC 1ST MTG |25.34
20141222|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.80
20141222|29364G103|ETR|340|ENTERGY CORP (NEW)|89.03
20141222|29364N835|EMZ|30|ENTERGY MISS INC 1ST MTG BD|25.71
20141222|29364N876|EMQ|784|ENTERGY MISS INC 1ST MTG BDS|25.49
20141222|29364P509|ENJ|639|ENTERGY NEW ORLEANS INC 1ST MT|24.00
20141222|29364W306|ELB|236|ENTERGY LOUISIANA, LLC 1ST MTG|25.12
20141222|29364W504|ELJ|997|ENTERGY LA LLC 1ST MTG BD 5.25|25.13
20141222|29364W603|ELU|147|ENTERGY LA, LLC 1ST MTG BD, 4.|22.17
20141222|29365M208|ETRM|4457|ENTEROMEDICS INCCOM STK (DE)|1.41
20141222|29365T104|EZT|194|ENTERGY TEXAS INC 1ST MTG BOND|25.87
20141222|293668109|EBTC|2|ENTERPRISE BANCORP INC. MASS|23.68
20141222|293792107|EPD|406064|ENTERPRISE PRODS PARTNERS LP|34.13
20141222|29382R107|EVC|192|ENTRAVISION COMMUNICATNS CL A |6.45
20141222|29384E104|ERGO|10241|ENTIA BIOSCIENCES INC. COMMON |0.28
20141222|29384R105|ENTR|1151|ENTROPIC COMMUNICATIONS INC CO|2.19
20141222|294017108|ENUM|10415|ENUMERAL BIOMEDICAL HOLDINGS, |1.11
20141222|29413V309|EPAZ|2592|EPAZZ, INC. COMMON STOCK|.
20141222|29414G103|PRFC|829|EPCYLON TECHNOLOGIES, INC. COM|0.15
20141222|29414M100|EVI|4537|ENVIROSTAR, INC|2.94
20141222|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|27.59
20141222|29428V104|EPZM|1033|EPIZYME INC COM STK (DE)|19.98
20141222|294280102|EPXY|1315|EPOXY, INC. COMMON STOCK|0.04
20141222|294429105|EFX|1150|EQUIFAX INCORPORATED|81.06
20141222|29444U502|EQIX|43|EQUINIX INC|234.10
20141222|294628102|EQC|34|EQUITY COMWLTH COM SH BEN INT |24.61
20141222|294628201|EQCPRD|200|EQUITY COMWLTH CUM RED PFD SE |24.09
20141222|294628508|EQCO|1162|EQUITY COMWLTH SR NT 5.75% SR |22.66
20141222|29472R108|ELS|24|EQUITY LIFESTYLE PROPERTIES, I|50.37
20141222|29476L107|EQR|1337|EQUITY RESIDENTIAL|73.36
20141222|294766100|EQS|256|EQUUS TOTAL RETURN, INC COM|1.97
20141222|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141222|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.51
20141222|29482P100|EAC|66|ERICKSON INCORPORATED COM STK |8.03
20141222|294821608|ERIC|12679|ERICSSON L M TEL CO ADR CL B S|12.16
20141222|29490B101|ERB|1600|ERBA DIAGNOSTICS|2.86
20141222|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|88.58
20141222|296036304|EBKDY|957|Erste Group Bank AG Sponsored |11.67
20141222|296056104|ESCA|50|ESCALADE INC|13.64
20141222|296064108|ESCR|3896|ESCALERA RESOURCES CO|0.63
20141222|296074305|ESMC|460|ESCALON MEDICAL CORP|1.49
20141222|296315104|ESE|100|ESCO TECHNOLOGIES INC|36.50
20141222|29669R101|EEYUF|100|ESSENTIAL ENERGY SVCS LTD COM |1.18
20141222|297178105|ESS|331|ESSEX PROPERTY TRUST INC|208.16
20141222|297178402|ESSPRH|739|ESSEX PPTY TR INC 7.125% CUM R|26.53
20141222|297284200|ESLOY|7270|ESSILOR INTL S A SPONS ADR (FR|55.68
20141222|297319105|ECPCY|4559|ESTACIO PARTICIPACOES SA SPON |9.45
20141222|297425100|ESL|28|ESTERLINE TECHNOLOGIES CORP|107.93
20141222|29759W101|DEG|63|ETABLISSEMENT DELHZ ADS 4 ADS |18.17
20141222|297602104|ETH|600|ETHAN ALLEN INTERIORS INC|29.72
20141222|29788A104|EOPN|9|E2OPEN INC COM STK (DE)|9.32
20141222|298261108|EURHY|65|EULER HERMES SA UNSPONSORED AD|48.29
20141222|29855C108|EKFC|51|EUREKA FINANCIAL CORPORATION C|20.50
20141222|298736109|EEFT|100|EURONET WORLDWIDE INC|54.88
20141222|29881X100|EUSP|947|EUROSITE POWER INC. COMMON (DE|0.33
20141222|29888Q108|EUTLY|1961|EUTELSAT COMMUNICATIONS UNSPON|8.11
20141222|29911Q208|EVBN|3|EVANS BANCORP INC NEW|23.01
20141222|29977A105|EVR|200|EVERCORE PARTNERS INC. CL-A CO|51.93
20141222|300362209|EVLI|372|Everlert Inc New Common Stock |.
20141222|30040P103|EVTC|767|EVERTEC INC COM|22.19
20141222|300415106|EVDY|2549|EVERYDAY HEALTH INC COM STK (D|14.89
20141222|30049G104|EVOK|107|EVOKE PHARMA INC|5.80
20141222|30049R209|EVOL|25|EVOLVING SYSTEMS INC COM STK|9.49
20141222|30063P105|EXAS|2590|EXACT SCIENCES CORPORATION|25.97
20141222|300645108|EXAR|79|EXAR CORP (DE)|10.02
20141222|300863107|EXSL|76746|EXCELSIS INVTS INC COM STK (NV|.
20141222|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|13.11
20141222|301505301|YYY|5426|EXCHANGE TRADED CONCEPTS TR|22.40
20141222|301505509|YMLI|86014|YORKVILLE HIGH INCOME|20.85
20141222|301505889|EMQQ|1768|EMQQ EMERGING MARKETS INTERNET|23.60
20141222|30151E103|HSPX|173|HORIZONS S&P 500 COVERED CALL |46.49
20141222|30161N101|EXC|353|EXELON CORPORATION|37.61
20141222|30161Q104|EXEL|17051|EXELIXIS INC|1.33
20141222|301835104|XRA|2386|EXETER RESOURCE CORPORATION|0.58
20141222|302046107|EXFO|11|EXFO INC (CDA)|3.30
20141222|302051206|XIDEQ|14900|EXIDE TECHNOLOGIES NEW COM|0.06
20141222|30208Q109|EXBX|116058|EXOBOX TECHNOLOGIES CORP.|.
20141222|302081104|EXLS|35|EXLSERVICE HOLDINGS, INC. COM |27.98
20141222|302104104|XONE|14950|EXONE CO COM (THE)|15.74
20141222|30212P303|EXPE|367|EXPEDIA INC DEL COM NEW|88.06
20141222|30214U102|EXPO|88|EXPONENT INC|81.89
20141222|30216U100|EAHC|158|EXPLORE ANYWHERE HOLDING CORP.|0.08
20141222|30219G108|ESRX|421|EXPRESS SCRIPTS HLDG CO COM ST|80.97
20141222|30224P200|STAY|1553|EXTENDED STAY AMER INC COM STK|19.28
20141222|30224T863|EXETF|781|EXTENDICARE, INC. COMMON SHARE|5.70
20141222|30225N105|EXLP|220|EXTERRAN PARTNERS LP COM UTS R|22.43
20141222|30225T102|EXR|15|EXTRA SPACE STORAGE INC|58.86
20141222|30225X103|EXH|144|EXTERRAN HOLDINGS, INC|32.45
20141222|302301106|EZPW|893|EZCORP INC CL-A|11.90
20141222|30231D109|EXXAY|1013|Exxaro Resources Limited Spons|9.28
20141222|30231G102|XOM|2264|EXXON MOBIL CORPORATION|93.64
20141222|30239F106|FFG|140|FBL FINANCIAL GROUP INC CL-A|55.73
20141222|30241L109|FEIC|100|FEI COMPANY|89.99
20141222|302445101|FLIR|352|FLIR SYSTEMS INC|33.42
20141222|30247C400|FBRC|36|FBR & CO.COM|24.85
20141222|30249U101|FTI|199|FMC TECHNOLOGIES INC|48.20
20141222|302491303|FMC|1312|FMC CORP NEW|56.96
20141222|30250C206|FBCD|1000|FBC HOLDING, INC. COMMON STOCK|.
20141222|302515101|FNBG|9|FNB BANCORP|27.00
20141222|302520101|FNB|745|F N B CORP (PA)|13.00
20141222|30255C102|FONU|2150000|FONU2 INC COMMON STOCK (NV)|.
20141222|30255G103|FCB|2824|FCB FINL HLDGS INC CL A COM ST|24.45
20141222|30255P103|FNBPRE|2269|F N B CORP DEP SHS REPSTG FLTG|27.14
20141222|30257V207|NEEPRC|186|FPL GROUP CAP TR I PFD TR|25.40
20141222|302693106|FXCM|545|FXCM INC CL A COM STK (DE)|16.97
20141222|302695101|FXEN|4944|FX ENERGY INC|1.76
20141222|302941109|FCN|248|FTI CONSULTING INC|39.40
20141222|30303M102|FB|195033|FACEBOOK INC CL A COM STK (DE)|79.88
20141222|30304R407|HACK|33343|FACTORSHARES TR PUREFUNDS ISE |26.84
20141222|303250104|FICO|93|FAIR ISAAC CORPORATION|71.82
20141222|303901102|FRFHF|126|FAIRFAX FINL HLDGS LTD SUB VTG|527.00
20141222|305560302|FRP|82|FAIRPOINT COMMUNICATIONS INC. |14.43
20141222|30603D109|FWM|10072|FAIRWAY GROUP HLDGS CORP CL A |2.83
20141222|306071101|FOLGF|8816|FALCON OIL & GAS LTD|0.08
20141222|306120106|FROT|48796|FALCONRIDGE OIL TECHNOLOGIES C|1.17
20141222|306137100|FALC|541|FALCONSTOR SOFTWARE, INC|1.30
20141222|307000109|FDO|4729|FAMILY DOLLAR STORES|78.96
20141222|307305102|FANUY|277|FANUC CORPORATION UNSPONSORED |28.46
20141222|307675108|FARM|120|FARMER BROTHERS CO|30.11
20141222|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|23.00
20141222|311642102|FARO|15|FARO TECHNOLOGIES INC|60.32
20141222|31188H101|FRCOY|6187|Fast Retailing Co Ltd Unsponso|37.45
20141222|31189P102|FATE|175|FATE THERAPEUTICS INC|5.27
20141222|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|19.60
20141222|313148801|AGMPRA|100|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20141222|313148884|AGMPRB|170|FEDERAL AGRICULTURAL MTG CORP |25.71
20141222|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |5.35
20141222|313400822|FREJP|39|FEDERAL HOME LN MTG CORP|5.26
20141222|313549404|FDML|188|FEDERAL MOGUL HOLDINGS CORP CO|15.61
20141222|313586109|FNMA|8710|FANNIE MAE|2.26
20141222|313586844|FNMAN|16|FEDERAL NATL MTG ASS 00000|5.55
20141222|313747206|FRT|82|FEDERAL REALTY INVEST TR SBI|134.09
20141222|314162108|FTT|8831|FEDERATED ENHANCED TREAS INCM |13.18
20141222|314211103|FII|234|FEDERATED INVESTORS INC CL B|32.82
20141222|31423P108|FMN|1414|FEDERATED PREMIER MUNICIPAL IN|14.45
20141222|31428X106|FDX|23081|FEDEX CORPORATION|174.22
20141222|31430F101|FCH|68|FELCOR LODGING TRUST INC|10.56
20141222|31430F200|FCHPRA|500|FELCOR LDGNG&TST $1.95A CV PFD|25.21
20141222|31430F507|FCHPRC|299|FELCOR LODGING TRUST INC DEP S|25.13
20141222|315293100|FGP|116|FERRELLGAS PARTNERS LP COM UTS|23.22
20141222|315616102|FFIV|405|F5 NETWORKS INC|132.75
20141222|315721209|FCSC|5000|FIBROCELL SCIENCE INC NEW COM |2.68
20141222|315785105|FGL|42|FIDELITY & GTY LIFE COM STK (D|24.51
20141222|315912808|ONEQ|1838|FIDELITY NASDAQ COMPOSITE INDE|187.50
20141222|316092204|FDIS|1745|FIDELITY COVINGTON TR MSCI CON|28.70
20141222|316092303|FSTA|8111|FIDELITY COVINGTON TR MSCI CON|29.51
20141222|316092402|FENY|230473|FIDELITY COVINGTON TR MSCI ENE|23.24
20141222|316092501|FNCL|32501|FIDELITY COVINGTON TR MSCI FIN|29.08
20141222|316092709|FIDU|12702|FIDELITY COVINGTON TR MSCI IND|28.69
20141222|316092808|FTEC|9389|FIDELITY COVINGTON TR MSCI INF|31.87
20141222|316092873|FCOM|43|FIDELITY COVINGTON TR MSCI TEL|26.49
20141222|316092881|FMAT|27069|FIDELITY COVINGTON TR MSCI MAT|27.55
20141222|316188101|FCOR|351|FIDELITY MERRIMACK STR TR CORP|49.91
20141222|316188200|FLTB|350|FIDELITY MERRIMACK STR TR LTD |49.95
20141222|31620R303|FNF|49|FIDELITY NATIONAL FINL INC NEW|33.78
20141222|31647Q106|FMO|895|FIDUCIARY/CLAYMORE MLP OPPORTU|26.00
20141222|316500107|FDUS|200|FIDUS INVT CORP|14.62
20141222|316570126|FPPWS|374|FIELDPOINT PETE CORP WTS EXP 3|0.33
20141222|31660B101|FRGI|106|FIESTA RESTAURANT GROUP INC CO|56.51
20141222|316773100|FITB|4039|FIFTH THIRD BANCORP (OHIO)|20.07
20141222|31679B209|FSCE|1072|FIFTH STR FIN CORP 5.875%|24.44
20141222|31679P109|FSAM|88|FIFTH STREET ASSET MANAGEMENT |12.50
20141222|31680Q104|WUBA|370|58.COM INC SPONSORED ADR REPST|42.12
20141222|316827104|JOBS|16|51JOB INC (ADR)|35.85
20141222|317485100|FNGN|981|FINANCIAL ENGINES INC COM STK |38.20
20141222|317585404|FISI|394|FINANCIAL INSTITUTIONS INC|25.27
20141222|31787A507|FNSR|440|FINISAR CORP NEW COM STK (DE) |19.73
20141222|31788H303|FNJN|190|FINJAN HOLDINGS INC COMMON STO|2.19
20141222|317923100|FINL|1288|FINISH LINE INC CL-A|23.35
20141222|318071404|FINGF|220|FINNING INTL INC|21.35
20141222|31832R109|FRMA|3678|FIRMA HLDGS CORP COM STK (NV) |0.17
20141222|31847R102|FAF|748|FIRST AMERICAN FINANCIAL CORPO|33.09
20141222|318672706|FBP|1806|FIRST BANCORP COM STK NEW (PR)|5.84
20141222|319383105|BUSE|412|FIRST BUSEY CORP|6.35
20141222|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|44.40
20141222|319459202|FCZA|75|FIRST CITZENS BANC CORP NEW|10.28
20141222|31946M103|FCNCA|48|FIRST CITIZENS BKCSHARES CL-A |251.96
20141222|31969M105|FCLF|1276|FIRST CLOVER LEAF FINANCIAL CO|9.10
20141222|319829107|FCF|405|FIRST COMMONWEALTH FINL CORP|9.13
20141222|319850103|FBNK|137|FIRST CONN BANCORP INC MD|16.60
20141222|320050107|FCWT|200|FIRST COWETA BANK|.
20141222|32020R109|FFIN|1394|FIRST FINL BANKSHARES INC|29.85
20141222|320209109|FFBC|189|FIRST FINANCIAL BANCORP (OH)|18.42
20141222|320218100|THFF|1109|FIRST FINL CORP (INDIANA)|35.29
20141222|32026V104|FFWM|1264|FIRST FOUNDATION INC COM|18.50
20141222|320326101|FSGCY|25|FIRST GEN CORPORATION UNSPONSO|11.18
20141222|320517105|FHN|1845|FIRST HORIZON NATIONAL CORPORA|13.39
20141222|320517204|FHNPRA|11|FIRST HORIZON NATIONAL CORPORA|24.50
20141222|32055Y201|FIBK|90|FIRST INTST BANCSYSTEM INC CL |27.22
20141222|32076V103|AG|71921|FIRST MAJESTIC SILVER CORP ORD|5.12
20141222|320795107|FMARQ|388912|FIRST MARINER BANCORP|0.02
20141222|320867104|FMBI|2|FIRST MIDWEST BANCORP (DEL)|16.66
20141222|32115D106|NBCB|29|FIRST NBC BK HLDG CO COM STK (|34.82
20141222|33582V108|FNFG|28|FIRST NIAGARA FINANCIAL GROUP |8.34
20141222|33582V207|FNFGPRB|286|FIRST NIAGARA FINANCIAL GROUP |27.18
20141222|33587T108|FOFI|49|FIRST OPPORTUNITY FUND INC COM|9.42
20141222|335925103|FNRN|1173|FIRST NORTHERN COMMUNITY BANCP|7.86
20141222|33610A209|FBSPRA|1190|FIRST PREFERRED CAPITAL TRUST |25.01
20141222|33616C100|FRC|34|FIRST REP BK SAN FRANCISCO CAL|52.15
20141222|33616C407|FRCPRB|202|FIRST REP BK SF DEP SHS REPSTG|25.19
20141222|33616C605|FRCPRC|635|FIRST REPUBLIC BANK DEP SHS RE|23.90
20141222|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|25.90
20141222|336901103|SRCE|15|FIRST SOURCE CORP|34.26
20141222|336917109|FDL|203128|FIRST TR MORNINGSTAR DIVIDEND |24.30
20141222|33731K102|FEO|1219|FIRST TRUST/ABERDEEN EMERGING |16.57
20141222|337318109|FFA|1444|FIRST TRUST ENHANCED EQUITY IN|14.84
20141222|337319107|FAM|646|FIRST TRUST/ABERDEEN GLOBAL OP|11.97
20141222|33733B100|FIW|2577|FIRST TR ISE WATER INDEX FD|33.10
20141222|33733C108|FAB|17425|FIRST TR MULTI CAP VALUE ALPHA|47.15
20141222|33733E104|FTCS|2048|FIRST TRUST CAPITAL STRENGTH E|38.67
20141222|33733E203|FBT|19619|FIRST TRUST NYSE ARCA BIOTECHN|105.30
20141222|33733E302|FDN|470|FIRST TR FD DOW JONES|61.51
20141222|33733E401|QQXT|16513|FIRST TR NASDAQ -100 EX-TECHNO|39.97
20141222|33733E609|VIXH|92|FIRST TRUST CBOE S&P 500 VIX T|26.14
20141222|33733G109|FGB|241|FIRST TRUST SPECIALTY FINANCE |7.80
20141222|33733J103|CU|522|FIRST TRUST ISE GLOBAL COPPER |18.18
20141222|33733U108|FCT|11|FIRST TR SR FLTG RT INCM FD II|12.97
20141222|33734H106|FVD|113254|FIRST TR VALUE LINE DIVID INDE|24.27
20141222|33734J102|FCG|22048|FIRST TR ISE REVERE NAT GAS IN|12.04
20141222|33734K109|FEX|76066|FIRST TR LARGE CAP CORE ALPHDE|45.95
20141222|33734X101|FXD|203011|FIRST TR EXCHANGE-TRADED FD|35.30
20141222|33734X119|FXG|14887|FIRST TR EXCHANGE TRADED FIRST|42.79
20141222|33734X127|FXN|265993|FIRST TR EXCHANGE TRADED FD FI|21.45
20141222|33734X135|FXO|333943|FIRST TR EXCHANGE TRADED FD FI|23.34
20141222|33734X143|FXH|7213|FIRST TR EXCHANGE TRD FD HEALT|61.65
20141222|33734X150|FXR|40834|FIRST TRUST INDUSTRIALS/PRODUC|30.29
20141222|33734X176|FXL|10429|FIRST TR EXCHANGE TRADED FD FI|34.75
20141222|33734X184|FXU|38055|FIRST TR EXCHANGE TRADED FD UT|24.77
20141222|33734X192|SKYY|637|FIRST TRUST ISE CLOUD COMPUTIN|28.76
20141222|33734X200|FGD|6797|FIRST TR EXCHANGE TRD FD II FI|26.05
20141222|33734X309|CARZ|940|FIRST TR NASDAQ GLOBAL AUTO|37.21
20141222|33734Y109|FYX|53076|FIRST TR SMALL CAP CORE ALPHAD|48.41
20141222|337344105|QQEW|18809|FIRST TR NASDAQ 100 EQUAL WEIG|43.17
20141222|337345102|QTEC|6207|FIRST TRUST NASDAQ 100 TECHNOL|44.37
20141222|33735B108|FNX|55976|FIRST TR MID CAP CORE ALPHADEX|52.84
20141222|33735J101|FTA|6457|FIRST TR LARGE CAP VALUE|43.98
20141222|33735K108|FTC|931|FIRST TR LGE CAP GROWTH|46.88
20141222|33735T109|FDD|131221|FIRST TRUST STOXX EUROPEAN SEL|13.35
20141222|337353304|FHY|3463|FIRST TR STRATEGIC HIGH INC FD|14.35
20141222|33736N101|FFR|1044|FIRST TR EPRA/NAREIT DEVEL MKT|44.39
20141222|33736Q104|QABA|4726|FIRST TRUST NASDAQ ABA COMMUNI|36.16
20141222|33737C104|PLTM|878|FIRST TRUST ISE GLOBAL PLATINU|10.16
20141222|33737J117|FEP|383|FIRST TRUST EUROPE ALPHADEX FU|30.07
20141222|33737J158|FJP|91|FIRST TRUST JAPAN ALPHADEX FUN|46.04
20141222|33737J182|FEM|233502|FIRST TRUST EMERGING MARKETS A|21.51
20141222|33737J208|FCAN|548|FIRST TRUST CANADA ALPHADEX FU|31.42
20141222|33737J240|FHK|9639|FIRST TRUST HONG KONG ALPHADEX|38.24
20141222|33737J257|FTW|546|FIRST TRUST TAIWAN ALPHADEX FD|35.31
20141222|33737K106|FONE|295|FIRST TRUST NASDAQ CEA SMARTPH|37.75
20141222|33737M102|FNY|34095|FIRST TRUST MID CAP GROWTH ALP|29.39
20141222|33737M201|FNK|1570|FIRST TRUST MID CAP VALUE ALPH|30.89
20141222|33737M300|FYC|11976|FIRST TRUST SMALL CAP GROWTH A|29.74
20141222|33738D101|EMLP|97695|FIRST TR EXCHANGE-TRADED IV|27.89
20141222|33738E109|FSD|17|FIRST TRUST HIGH INCOME LONG/S|16.13
20141222|33738G104|FEN|139|FIRST TRUST ENERGY INCOME &|35.18
20141222|33738R100|MDIV|30320|FIRST TRUST MULTI-ASSET DIVERS|21.47
20141222|33738R118|TDIV|617125|FIRST TRUST NASDAQ TECHNOLOGY |28.11
20141222|33738R209|YDIV|385|FIRST TR INTL MULTI ASSET DIVE|19.42
20141222|33738R308|FTHI|3624|FIRST TRUST HIGH INCOME ETF|20.05
20141222|33738R407|FTLB|43|FIRST TRUST LOW BETA INCOME ET|19.89
20141222|33738R506|RDVY|547|FIRST TR ETF FIRST TR NASDAQ R|22.10
20141222|33738R605|FV|400721|FIRST TRUST DORSEY WRIGHT FOCU|22.27
20141222|33738R803|QINC|335|FIRST TR VI RBA QUALITY INCOME|21.63
20141222|33738R886|IFV|16862|FIRST TRUST DORSEY WRIGHT INTE|18.31
20141222|33739B104|FEI|132|FIRST TR MLP & ENERGY INCOME|20.76
20141222|33739E108|FPE|44759|FIRST TR PFD SECS & INCOME ETF|18.95
20141222|33739G103|FMF|555|FIRST TR MORNINGSTAR FUTURES S|48.97
20141222|33739H101|FTGC|88218|FIRST TRUST GLOBAL TACTICAL CO|27.23
20141222|33739P103|FTLS|2713|FIRST TR LONG/SHORT EQUITY ETF|31.46
20141222|33739Q200|LMBS|297|FIRST TR FD IV LOW DURATION MT|50.50
20141222|33739Q309|FDIV|200|FIRST TRUST STRATEGIC INCOME|49.80
20141222|33739Q408|FTSM|1611|FIRST TR ENHANCED TRADED FD IV|59.99
20141222|337626105|FANDY|2700|Firstrand Ltd Unsponsored ADR |42.32
20141222|33766Y100|SVVC|431|FIRSTHAND TECHNOLOGY VALUE FD |18.80
20141222|337738108|FISV|226|FISERV INC|71.32
20141222|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.73
20141222|337915102|FMER|794|FIRSTMERIT CORP|19.00
20141222|337915300|FMERPRA|896|FIRSTMERIT CORPORATION DEPOSIT|24.14
20141222|337930705|FBC|86|FLAGSTAR BANCORP INC|15.63
20141222|337932107|FE|1788|FIRSTENERGY CORP|38.72
20141222|33829M101|FIVE|157|FIVE BELOW INC COM STK (PA)|38.83
20141222|33829R100|WBAI|1175|500.COM LTD ADR SHS EACH REPST|19.64
20141222|33830W106|OAKS|377|FIVE OAKS INVT CORP COM STK (M|10.93
20141222|33832D106|FVE|94|FIVE STAR QUALITY CARE INC|4.12
20141222|33834B207|TFG|18497|FIXED INCM TR GLD SACHS SUB NT|27.06
20141222|338478100|FFC|16|FLAHERTY & CRUMRINE PFD SECS I|20.94
20141222|338479108|FLC|419|FLAHERTY & CRUMRINE TOTAL RETU|20.81
20141222|33848E106|PFO|5597|FLAHERTY & CRUMRINE PFD INCM O|11.96
20141222|338480106|PFD|1366|FLAHERTY & CRUMRINE PFD INCM F|14.98
20141222|338488109|FLML|440|FLAMEL TECHNOLOGIES SA ADR|18.89
20141222|33938W206|FLXT|4916|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20141222|33939L308|TLTE|39|FLEXSHARES TR MORNINGSTAR EMER|49.42
20141222|33939L779|MBSD|499|FLEXSHARES TR DISCIPLINED DURA|25.05
20141222|33939L795|NFRA|55348|FLEXSHARES STOXX GLOBAL BROAD |45.48
20141222|33939L811|IQDE|2171|FLEXSHARES INTERNATIONAL QLTY |24.67
20141222|33939L829|IQDY|32|FLEXSHARES INTERNATIONAL QUALI|25.68
20141222|33939L845|QDEF|62|FLEXSHARES QUALITY DIV DEFENSI|36.12
20141222|33939L860|QDF|1061|FLEXSHARES QUALITY DIVIDEND IN|36.65
20141222|343389102|FTK|1086|FLOTEK INDUSTRIES INC|19.16
20141222|343412102|FLR|163|FLUOR CORPORATION (NEW)|59.90
20141222|343498101|FLO|235|FLOWER FOODS INC|19.18
20141222|34354P105|FLS|201|FLOWSERVE CORP|58.89
20141222|34385P108|FLDM|25|FLUIDIGM CORP (DELAWARE)|32.70
20141222|343870101|FPMI|1763|FLUOROPHARMA MEDICAL INC COM S|0.45
20141222|343873105|FFIC|2|FLUSHING FINANCIAL CORPORATION|20.29
20141222|344057104|FLUX|3605|FLUX POWER HOLDINGS, INC. COMM|0.11
20141222|34415X105|FCSB|972|FOCUS BUSINESS BANK (CA) COM|9.30
20141222|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.93
20141222|344849104|FL|4429|FOOT LOCKER INC;COM USD0.01|53.86
20141222|345143101|FES|1596|FORBES ENERGY SVCS LTD COM (TX|1.26
20141222|34520U103|FNRG|4307|FORCEFIELD ENERGY INC. COMMON |6.37
20141222|345370860|F|17437|FORD MOTOR CO;COM STK USD0.01 |15.03
20141222|345409106|FOVSY|354|FORD OTOMOTIV SANAYI A S UNSPN|64.81
20141222|345550107|FCEA|306|FOREST CITY ENTERPRISES CL-A|21.12
20141222|346091705|FSTO|4997289|FOREST OIL CORPORATION|0.18
20141222|346233109|FOR|230|FORESTAR GROUP INC COM|15.72
20141222|34630A104|FVRG|415|FOREVERGREEN WORLDWIDE CORP. C|0.83
20141222|34637U301|FRMC|180|FORMCAP CORP. COMMON STOCK|0.03
20141222|349553107|FRTSF|400|FORTIS INC (F)|32.62
20141222|34956A100|FEIFF|206148|FORTALEZA ENERGY INC|.
20141222|34959A206|FSUGY|20347|FORTESCUE METAL GROUP LTD AMER|4.16
20141222|34959E109|FTNT|121|FORTINET INC COM STK (DE)|30.10
20141222|34959F106|FOJCY|2300|Fortum OYJ Unsponsored ADR (Fi|4.44
20141222|34964C106|FBHS|10|FORTUNE BRANDS HOME & SEC INC |45.08
20141222|34964D104|FBAYF|43|FORTUNE BAY CORPORATION COMMON|0.25
20141222|34965Y107|FDVF|19300|FORTUNE INDS INC|0.14
20141222|34967D101|FTMDF|12833|FORTUNE MINERALS LTD|0.10
20141222|349853101|FWRD|503|FORWARD AIR CORPORATION|49.30
20141222|34986J105|FWP|153|FORWARD PHARMA A/S AMERICAN DE|21.40
20141222|34988V106|FOSL|177|FOSSIL GROUP INC COM STK (DE) |107.13
20141222|349915108|FSM|3798|FORTUNA SILVER MINES, INC.|4.47
20141222|350060109|FSTR|38|FOSTER L B CO|48.77
20141222|350465100|FMI|37|FOUNDATION MEDICINE INC COM|24.07
20141222|35138V102|FOXF|111|FOX FACTORY HOLDING CORP COM|16.13
20141222|35166C109|FXTGY|168|FOXTONS GROUP PLC AMERICAN DEP|4.91
20141222|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|27.27
20141222|351680707|BTAL|318|QUANTSHARES US MKT NEUTRAL ANT|19.54
20141222|351858105|FNV|640|FRANCO NEV CORP COMMON (CANADA|48.71
20141222|353469109|FC|53|FRANKLIN COVEY CO.|19.28
20141222|353514102|FELE|3311|FRANKLIN ELECTRIC CO|35.96
20141222|354613101|BEN|2759|FRANKLIN RESOURCES|56.69
20141222|35472T101|FTF|12|FRANKLIN LIMITED DURATION INCO|12.14
20141222|355184102|FKWL|157|Franklin Wireless Corp. Common|1.45
20141222|356500108|FRHLF|3677|FREEHOLD ROYALTY LTD ORDINARY |16.79
20141222|35671D857|FCX|3501|FREEPORT-MCMORAN INC COM STK C|23.40
20141222|357023100|RAIL|131|FREIGHTCAR AMERICA, INC|25.93
20141222|358039105|FRPT|15935|FRESHPET, INC COMMON STOCK|15.01
20141222|35804H106|TFM|3984|THE FRESH MARKET, INC COM STK |40.41
20141222|35952B109|FSBC|8|FSB COMMUNITY BANKSHARES INC C|9.60
20141222|35952H106|FCEL|14591|FUELCELL ENERGY INC|1.59
20141222|35952Q106|FUPBY|3875|FUCHS PETROLUB AG UNSPONSORED |10.24
20141222|35952W103|FSYS|259|FUEL SYSTEMS SOLUTIONS INC COM|10.99
20141222|35953E201|FUGI|50|FUEGO ENTERPRISES INC COM STK |0.70
20141222|35954A109|IFUE|7559|FUEL PERFORMANCE SOLUTIONS, IN|0.06
20141222|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |32.96
20141222|359556206|FUJHY|923|FUJI HEAVY INDS LTD ADR|72.91
20141222|35958N107|FUJIY|16174|FUJI FILM HOLDINGS ADR 2 ORD|30.24
20141222|359678109|FLL|642|FULL HOUSE RESORTS INC|1.47
20141222|359694106|FUL|183|FULLER H B CO|44.01
20141222|360271100|FULT|45|FULTON FINL CORP|12.36
20141222|36113B400|FSNN|950|FUSION TELECOMMUNICATIONS INTL|3.37
20141222|36113J205|DROP|17877373|FUSE SCIENCE, INC. COMMON STOC|.
20141222|36116M106|FF|44|FUTUREFUEL CORP COM STK|13.16
20141222|36117F100|FUTU|242|FUTURE HEALTHCARE OF AMER COM |0.12
20141222|361268105|GK|2|G&K SERVICES INC CL-A|68.46
20141222|361448103|GMT|600|GATX CORP|56.95
20141222|361570104|GDL|100|GDL FUND, THE COM SHS OF BEN I|10.20
20141222|36160B105|GDFZY|95706|GDF SUEZ SPONSORED ADR (FRANCE|23.91
20141222|36162J106|GEO|435|GEO GROUP INC (NEW)|39.58
20141222|361652209|GFIG|1439|GFI GROUP INC|5.45
20141222|361755606|GKNLY|749|GKN PLC SPONS ADR|5.37
20141222|361860208|ALLYPRA|393|GMAC CAP TR I GTD TR PFD SECS |26.29
20141222|36191C205|GSIG|543|GSI GROUP INC COM STK (CDA)|14.31
20141222|36191G107|GNC|25|GNC HLDGS INC|45.04
20141222|36191U106|GTATQ|144933|GT ADVANCED TECHNOLOGIES INC C|0.42
20141222|36192A109|GWGH|16|GWG HOLDINGS INC COMMON STOCK |8.00
20141222|36197T103|GWPH|147|GW PHARMACEUTICALS PLC (UK)|70.23
20141222|361970106|GBRRF|7195|GABRIEL RESOURCES LTD|0.31
20141222|36237H101|GIII|160|G-III APPAREL GROUP LTD|97.04
20141222|362393100|GTT|990|GTT COMMUNICATIONS INC COM STK|12.80
20141222|362397101|GAB|5577|GABELLI EQUITY TRUST INC|6.72
20141222|362397861|GABPRH|1519|GABELLI EQUITY TRUST INC (THE)|23.38
20141222|36240A101|GUT|1000|GABELLI UTILITY TRUST|7.30
20141222|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|6.13
20141222|36240B307|GCVPRB|273|GABELLI CONV & INCM SECS FD IN|25.36
20141222|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|4.69
20141222|36242H500|GDVPRD|296|GABELLI DIVIDEND & INCOME TR (|25.39
20141222|36242L105|GLU|579|GABELLI GLOBAL UTILITY & INCOM|19.19
20141222|36246K103|GRX|236|THE GABELLI HEALTHCARE & WELLN|10.35
20141222|36249L108|GUDDY|100|GUD HLDGS LTD UNSPON ADR (AUS)|11.74
20141222|36316C205|GLAG|1500|GALA GLOBAL INC. COMMON|0.06
20141222|36318L104|GXYEY|195|GALAXY ENTERTAINMENT GRP LTD S|55.90
20141222|363256108|GALE|18814|GALENA BIOPHARMA INC COM|1.57
20141222|364097105|GLPEY|54953|Galp Energia, SA, Lisboa Unspo|5.45
20141222|36465A109|GGN|308|GAMCO GLOBAL GOLD NAT RES & IN|6.89
20141222|36465A307|GGNPRB|214|GAMCO GLOBAL GOLD NAT RES & IN|21.47
20141222|36465E101|GNT|6|GAMCO NAT RES GOLD & INCOME TR|8.11
20141222|36467J108|GLPI|11385|GAMING & LEISURE PPTYS INC COM|29.03
20141222|36467V101|GLOFY|60|GAMELOFT SA SPONSORED ADR (FRA|17.11
20141222|36467W109|GME|184914|GAMESTOP CORP (HLDG CO) CL A|34.50
20141222|36468C102|GAMZ|143|GAMZIO MOBILE, INC. COMMON STO|0.08
20141222|364730101|GCI|549|GANNETT CO INC|31.99
20141222|364760108|GPS|382|GAP INC (THE)|41.02
20141222|366651107|IT|102|GARTNER INC COM STK|86.51
20141222|367205200|GASNY|115310|Gas Natural Sdg Sa Unsponsored|5.19
20141222|36729P207|GSTPRA|239|GASTAR EXPLORATION INC 8.625% |20.66
20141222|36729W202|GST|2267|GASTAR EXPLORATION INC COM SHS|2.64
20141222|368108106|GAWK|2179|GAWK INCORPORATED COMMON STOCK|0.05
20141222|368287207|OGZPY|2072|GAZPROM;ADR REP 4 ORD RUB5 REG|4.70
20141222|36829G107|GZPFY|6426|GAZPROM NEFT;LEVEL 1 ADR REPR |12.23
20141222|36840V109|GBERY|102|GEBERIT AG JONA UNSPONSORED AD|34.27
20141222|36846Q203|GKNT|1028|GEEKNET INC COM NEW|7.98
20141222|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.17
20141222|36847Q103|GELYY|21101|GEELY AUTOMOBILE HOLDING LTD U|6.35
20141222|36863N208|GTOMY|9516|GEMALTO NV SPONSORED ADR (NETH|40.70
20141222|368682100|GY|19|GENCORP INC. COM STK (DE)|17.51
20141222|368802104|GAM|2705|GENERAL AMERICAN INVS INC|34.89
20141222|368802401|GAMPRB|553|GENERAL AMERICAN INVEST CO INC|26.06
20141222|369300108|BGC|200|GENERAL CABLE CORP|14.97
20141222|369385109|GNCMA|584|GENERAL COMMUNICATION INC CL-A|13.50
20141222|369550108|GD|50|GENERAL DYNAMICS CORP|139.83
20141222|369604103|GE|42200|GEN ELEC CO;COM USD0.06|25.62
20141222|369622410|GEH|3846|GENERAL ELEC CAP CORP 4.875% N|24.93
20141222|369622428|GEB|640|GENERAL ELEC CAP CORP 4.875% N|24.81
20141222|369730106|JOB|578376|GENERAL EMPLOYMENT ENTER|0.59
20141222|369822507|GFNCP|20|GENERAL FINANCE CORP CUM REDMB|100.10
20141222|370023103|GGP|3048|GENERAL GROWTH PROPERTIES INC |28.16
20141222|370334104|GIS|312|GENERAL MILLS INC|53.81
20141222|37045V100|GM|78057|GENERAL MOTORS COMPANY COM STK|32.81
20141222|37045V118|GMWSA|10354|GENERAL MOTORS COMPANY WARRANT|22.99
20141222|37045V126|GMWSB|3|GENERAL MOTORS COMPANY WARRANT|15.02
20141222|370853103|GSI|4354|GENERAL STEEL HOLDINGS, INC.|0.75
20141222|371532102|GCO|224|GENESCO INC|73.54
20141222|371559105|GWR|100|GENESEE & WYOMING INC CL-A|89.18
20141222|37185R109|GENE|618|GENETIC TECHS LTD|0.37
20141222|371901109|GNTX|351|GENTEX CORP|36.60
20141222|371924101|GNOLF|1615|GENOIL INC (F)|0.03
20141222|371927104|GEL|516|GENESIS ENERGY L.P.|45.26
20141222|372284208|GNE|1094|GENIE ENERGY LTD CL B|6.49
20141222|37229T202|GNUS|4567|GENIUS BRANDS INTERNATIONAL, I|1.55
20141222|372303206|GMXAY|6752|GENMAB A/S ADS (SPONSORED) (DN|29.18
20141222|372309104|GNMK|3128|GENMARK DIAGNOSTICS INC COM ST|13.57
20141222|372427104|GNCA|51|GENOCEA BIOSCIENCES INC COM ST|7.53
20141222|37244C101|GHDX|765|GENOMIC HEALTH INC|31.31
20141222|37247A102|GTIV|5864|GENTIVA HEALTH SERVICES INC|19.05
20141222|37248H304|GEOR|1493|GEOPETRO RESOURCES CO|0.04
20141222|37249T109|GGLR|5854|GEOGLOBAL RESOURCES INC|0.01
20141222|37253A103|THRM|715|GENTHERM INC COM STK (MI)|38.46
20141222|373334473|GPEPRA|921|GEORGIA POWER CO 6 1/8% SER CL|27.31
20141222|37364F108|GSPH|18000|GEOSPATIAL HOLDINGS, INC. COMM|0.27
20141222|37364X109|GEOS|57|GEOSPACE TECHNOLOGIES CORP COM|29.53
20141222|373865104|GABC|239|GERMAN AMERICAN BANCORP INC|29.99
20141222|374163103|GERN|12821|GERON CORP|3.26
20141222|37427X104|GNGBY|279|GETINGE AB UNSPONSORED ADR (SW|22.54
20141222|374396109|GEVO|3309|GEVO INC|0.32
20141222|37441W108|GFSZY|41|G4S Plc Unsponsored ADR (UK)|21.57
20141222|37444Q108|GHST|7577|GHOST TECHNOLOGY, INC COM|0.45
20141222|374689107|ROCK|198|GIBRALTAR INDUSTRIES INC|16.01
20141222|37517Y103|GIG|524|GIGOPTIX INC COM STK (DE)|1.13
20141222|37518A104|GIGL|2085|GIGGLES N' HUGS INC. COMMON ST|0.30
20141222|375250107|GLLA|2156|GILLA INC. COMMON STOCK (NV)|0.24
20141222|375558103|GILD|152|GILEAD SCIENCES INC|108.45
20141222|375916103|GIL|129|GILDAN ACTIVEWEAR COM SHS|56.53
20141222|37636P108|GVDNY|508|Givaudan SA Unsponsored ADR (S|36.47
20141222|37636X101|GJNSY|2500|GJENSIDIGE FORSIKRING ASA UNSP|16.33
20141222|37637Q105|GBCI|476|GLACIER BANCORP INC|27.07
20141222|376535100|GLAD|129|GLADSTONE CAPITAL CORPORATION |8.71
20141222|376536207|GOODP|69|GLADSTONE COMMERCIAL CORPORATI|26.37
20141222|376546305|GAINO|189|GLADSTONE INVESTMENT CORP CUMU|25.24
20141222|377215108|GLSO|1945|GLASSESOFF INC. COMMON STOCK|0.50
20141222|37733W105|GSK|1519|GLAXOSMITHKLINE PLC ADS|43.35
20141222|377341201|GLCH|4165|GLEACHER & CO INC COM NEW (NY)|7.65
20141222|37827X100|GLNCY|564138|GLENCORE PLC UNSPONSORED ADR (|9.35
20141222|37890H107|GLHO|10|GLOBAL ENTERPRISES GROUP, INC.|5.00
20141222|378967103|GCA|523|GLOBAL CASH ACCESS HOLDINGS, I|6.79
20141222|378973408|GSAT|118725|GLOBALSTAR, INC COM STK|3.09
20141222|379302508|GRTPRH|300|GLIMCHER REATLY TR PFD SH BEN |26.30
20141222|379302607|GRTPRI|27|GLIMCHER RLTY TR PFD SH BEN IN|25.22
20141222|37933G108|GHI|2232|GLOBAL HIGH INCOME FUND INC.|8.94
20141222|37944K106|GDSI|1554|GLOBAL DIGITAL SOLUTIONS INC|0.09
20141222|37946N207|GBGM|57901|GLOBAL GAMING NETWORK, INC. CO|.
20141222|37946R109|GLP|9882|GLOBAL PARTNERS LP COM UTS REP|34.16
20141222|37946S107|GEGSQ|800|GLOBAL GEOPHYSICAL SERVICES, I|.
20141222|37950A109|GLEC|110000|GLOBAL ECOLOGY CORPORATION COM|.
20141222|37950E135|SCTO|612|GLOBAL X FDS JP MORGAN US SECT|26.05
20141222|37950E143|EFFE|616|GLOBAL X FDS JPM EFFICIENTE IN|25.80
20141222|37950E150|CHNB|300|GLOBAL X FDS GLOBAL X GF CHINA|74.21
20141222|37950E226|MLPX|89019|GLOBAL X MLP & ENERGY INFRASTR|18.41
20141222|37950E317|AZIA|207|GLOBAL X CENTRAL ASIA & MONGOL|10.01
20141222|37950E325|MLPJ|1441|GLOBAL X FDS JUNIOR MLP ETF|14.00
20141222|37950E333|SPFF|19530|GLOBAL X SUPERINCOME PREFERRED|14.50
20141222|37950E358|PERM|44403|GLOBAL X FDS GLOBAL X PERMANEN|24.67
20141222|37950E366|GREK|107276|GLOBAL X FTSE GREECE 20 ETF|14.58
20141222|37950E408|CHIQ|18|GLOBAL X CHINA CONSUMER ETF|12.62
20141222|37950E416|SOCL|26928|GLOBAL X SOCIAL MEDIA INDEX|18.59
20141222|37950E424|NGE|27612|GLOBAL X MSCI NIGERIA ETF|9.74
20141222|37950E473|MLPA|2307|GLOBAL X MLP ETF|15.82
20141222|37950E507|CHIE|641|GLOBAL X CHINA ENERGY ETF|13.44
20141222|37950E549|SDIV|1124|GLOBAL X FDS GLOBAL X SUPERDIV|23.36
20141222|37950E606|CHIX|43150|GLOBAL X CHINA FINANCIALS ETF |15.06
20141222|37950E804|QQQC|98|GLOBAL X NASDAQ CHINA TECHNOLO|21.63
20141222|37950E838|BRAF|600|GLOBAL X BRAZIL FINLS ETF|9.00
20141222|37950E846|BRAQ|11|GLOBAL X BRAZIL CONSURMER ETF |14.17
20141222|37950E853|SIL|95722|GLOBAL X SILVER MINERS ETF|9.10
20141222|37953G103|BRSS|117|GLOBAL BRASS & COPPER HLDGS,IN|12.33
20141222|37953N108|GDEF|468|GLOBAL DEFENSE & NATIONAL SECU|10.24
20141222|37953Q101|GBHD|5423|GLOBAL HOLDINGS, INC. (UTAH) C|0.10
20141222|37954N206|GSM|851|GLOBE SPECIALTY METALS INC COM|15.90
20141222|37957B100|GBIM|23|GLOBEIMMUNE INC COM STK (DE)|6.67
20141222|379577208|GMED|5278|GLOBUS MED INC CL A NEW|24.20
20141222|379606106|GLRI|9313|GLORI ENERGY INC COMMON STOCK |3.93
20141222|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.73
20141222|38000Q102|GLYC|68|GLYCOMIMETICS INC COM STK (DE)|8.64
20141222|38016U105|GOGR|750|GO GREEN GLOBAL TECHNOLOGIES C|0.20
20141222|38045R107|GOL|267|GOL LINHAS AEREAS INTELIGENTES|5.23
20141222|38046C109|GOGO|10134|GOGO INC COM STK (DE)|16.45
20141222|38059T106|GFI|6788|GOLD FIELDS LTD SPONS ADR|4.36
20141222|38068T105|GORO|17476|GOLD RESOURCE CORPORATION COM |3.17
20141222|380738104|GSV|48|GOLD STD VENTURES CORP COM STK|0.45
20141222|380787200|GARPY|664|Golden Agri-Resources Limited |33.05
20141222|380800102|GARWF|2500|GOLDEN ARROW RES CORP|0.21
20141222|380926204|GOLHD|7300|GOLDEN HOPE MINES LTD ORD SHS |0.06
20141222|380932103|GBRIF|22000|GOLDEN BAND RESOURCES INC (F) |.
20141222|38100R109|GDNEY|100|Golden Eagle Retail Group Ltd |58.22
20141222|381119106|AUMN|337|Golden Minerals Co. Common Sto|0.42
20141222|38115J100|GQMNF|7306|GOLDEN QUEEN MINING LTD|0.85
20141222|38119T104|GSS|418004|GOLDEN STAR RESOURCES LTD|0.16
20141222|38141G104|GS|4303|GOLDMAN SACHS GROUP INC|193.28
20141222|38143Y665|GSPRA|381|GOLDMAN SACHS GROUP INC DEP SH|18.73
20141222|38144L852|GSC|1264|GOLDMAN SACHS GRP INC INDEX LK|32.16
20141222|38144X500|GSPRB|82|GOLMAN SACHS GP INC (THE) DEP |25.10
20141222|38145G209|GSPRI|1827|GOLDMAN SACHS GROUP, INC. (THE|24.45
20141222|38147W103|GMZ|30674|GOLDMAN SACHS MLP INCOME|17.95
20141222|38148G107|GER|23635|GOLDMAN SACHS MLP ENG RENAISSA|14.51
20141222|382140879|GTIM|153|GOOD TIMES RESTAURANTS INC COM|6.15
20141222|382410405|GDP|635652|GOODRICH PETROLEUM CORP(NEW)|5.37
20141222|382410702|GDPPRC|9843|GOODRICH PETE CORP|11.32
20141222|382410884|GDPPRD|11570|GOODRICH PET CORP DEPO SHARES |9.80
20141222|38259P508|GOOGL|1720|GOOGLE INC;COM USD0.001 CL'A' |520.04
20141222|38259P706|GOOG|4656|GOOGLE INC CLASS C|516.35
20141222|38268T103|GPRO|69772|GOPRO INC CL A COM STK (DE)|53.90
20141222|38269P100|GMAN|20039|GORDMANS STORES, INC COM STK|2.55
20141222|383082104|GRC|1506|GORMAN RUPP COMPANY|31.26
20141222|384109104|GGG|54573|GRACO INC|78.96
20141222|384313102|GTI|266|GRAFTECH INTERNATIONAL LTD|4.90
20141222|384802104|GWW|300|GRAINGER W.W.INC|257.81
20141222|38500T101|GTE|739|GRAN TIERRA ENERGY INC|3.94
20141222|38526M106|LOPE|176|GRAND CANYON ED INC COM STK (D|46.56
20141222|387328107|GVA|374|GRANITE CONSTRUCTION INC|38.09
20141222|388689101|GPK|2473|GRAPHIC PACKING HOLDING COMPAN|13.47
20141222|389375106|GTN|359|GRAY TELEVISION, INC.|10.96
20141222|39030A208|GMEC|86|GREAT CHINA MANIA HLDGS INC CO|0.11
20141222|390607109|GLDD|4|GREAT LAKES DREDGE & DOCK CORP|8.17
20141222|390905107|GSBC|229|GREAT SOUTHERN BANCORP INC|37.76
20141222|391064102|GNI|324|GREAT NORTH IRON ORE CTFBIN|22.60
20141222|39115V101|GPL|98309|GREAT PANTHER SILVER LIMITED O|0.61
20141222|391164100|GXP|50|GREAT PLAINS ENERGY INC.|27.34
20141222|391164209|GXPPRA|420|GREAT PLAINS EGY 3.80% PFD|85.30
20141222|39137B109|GWLLY|6646|GREAT WALL MOTOR COMPANY LTD U|50.81
20141222|39141Y103|GWMGF|2760|GREAT WESTERN MINERALS GROUP L|0.03
20141222|391416104|GWB|34|GREAT WESTN BANCORP INC COM ST|21.86
20141222|39153L106|GB|3|GREATBATCH, INC|48.83
20141222|392483103|GOFPY|307|GREEK ORGANISATION FOOTBALL PR|5.52
20141222|39260A100|GACR|61510|GREEN AUTOMOTIVE CO CORP COM S|.
20141222|39304D102|GDOT|40|GREEN DOT CORPORATION CL A COM|21.75
20141222|393222104|GPRE|599|GREEN PLAINS INC COM STK (IA) |25.32
20141222|393229109|GPDB|49|GREEN POLKADOT BOX INCORPORATE|1.00
20141222|393422308|GTSO|122|GREEN TECHNOLOGY SOLUTIONS, IN|4.50
20141222|393657101|GBX|1027|GREENBRIER COMPANIES INC (THE)|49.13
20141222|395259104|GHL|462|GREENHILL & CO INC COM STK|42.27
20141222|39526G107|GRNH|22978|GREENGRO TECHNOLOGIES INC COM |0.14
20141222|39530A104|GRH|122338|GREENHUNTER RESOURCES INC. COM|0.59
20141222|39530U100|GKIT|31500|GREENKRAFT, INC. NEW COMMON ST|0.27
20141222|39677T106|GDGI|10|GREENWAY DESIGN GRP INC COM ST|.
20141222|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|7.30
20141222|397624107|GEF|20|GREIF, INC. CL-A|47.99
20141222|397624206|GEFB|500|GREIF, INC. CL-B|49.27
20141222|398433102|GFF|26|GRIFFON CORP|12.99
20141222|398438408|GRFS|170|GRIFOLS S A SPON ADR REPSTG 1/|35.53
20141222|398905109|GPI|80|GROUP 1 AUTOMOTIVE,INC|89.72
20141222|39945C109|GIB|21303|CGI GROUP INC CL A SUB SHS|38.09
20141222|399473107|GRPN|5218|GROUPON INC COM STK CL A (DE) |7.92
20141222|399807205|GROV|4120|GROVEWARE TECHNOLOGIES LTD. CO|.
20141222|399909100|GGAL|3075|GRUPO FINANCIERO GALICIA SA|15.44
20141222|400110102|GRUB|200|GRUBHUB INC COM STK (DE)|35.79
20141222|40049J206|TV|13|GRUPO TELEVISA SA GDS (REPTG 5|33.50
20141222|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.43
20141222|40052B108|GTXI|1247|GTX INC DEL|0.89
20141222|40052Q105|GIVSY|24|Grupo De Inversiones Surameric|33.29
20141222|400654208|GGDVY|29|Guangdong Investment Ltd Unspo|66.28
20141222|400685202|GPRC|14854|GUANWEI RECYCLING CORP XOM STK|0.15
20141222|40108P101|GFED|30|GUARANTY FED BANCSHARES INC|13.25
20141222|40136G107|GRDH|63392|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20141222|401617105|GES|252|GUESS ?,INC.|20.43
20141222|401664107|GBAB|17236|GUGGENHEIM BUILD AMER BDS MANA|21.91
20141222|40167B100|GPM|14|GUGGENHEIM ENHANCED EQUITY INC|8.56
20141222|40167F101|GOF|103|GUGGENHEIM STRATEGIC OPPT FND |21.25
20141222|40167M106|GEQ|418|GUGGENHEIM EQUAL WEIGHT ENHANC|19.89
20141222|40168G108|GGM|2|GUGGENHEIM CR ALLOCATION FD|21.96
20141222|401692108|GUID|1500|GUIDANCE SOFTWARE, INC. COM|6.29
20141222|40171F105|GTHP|1546|GUIDED THERAPEUTICS INC|0.22
20141222|40171V100|GWRE|1235|GUIDEWIRE SOFTWARE INC COM STK|50.32
20141222|40222T104|GULTU|17426|GULF COAST ULTRA DEEP ROYALTY |1.16
20141222|402307102|GIFI|2|GULF ISLAND FABRICATION INC|19.98
20141222|402479745|GUA|83|GULF PWR CO|25.38
20141222|402629208|GLF|36204|GULFMARK OFFSHORE INC|24.59
20141222|402635304|GPOR|28984|GULFPORT ENERGY CORP|43.78
20141222|40273W105|GSPE|19505|GULFSLOPE ENERGY, INC. COMMON |0.11
20141222|40281L109|ASWRF|9730|GUNGNIR RESOURCES INC ORD SHS |0.01
20141222|403530108|GUYFF|11850|GUYANA GOLDFIELDS INC NEW (CAN|2.10
20141222|403641202|GVCXF|473|GVIC COMM CORP NEW CL C COM SH|0.31
20141222|404030108|HEES|201|H & E EQUIPMENT SERVICES INC|28.39
20141222|40412C101|HCA|126|HCA HLDGS INC COM|74.47
20141222|404139107|HCHC|70|HC2 HOLDINGS, INC. COMMON STOC|7.50
20141222|40414L109|HCP|3177|HCP INC COM STK (MD)|45.09
20141222|40416E103|HCI|18|HCI GROUP, INC COM|45.97
20141222|40416H106|VICA|44|HCI VIOCARE.|3.35
20141222|40416M105|HDS|1760|HD SUPPLY HLDGS INC COM STK (D|29.28
20141222|40418F108|HF|82|HFF INC CL A COM STK (DE)|35.01
20141222|40421H109|HIIT|58513|HII TECHNOLOGIES, INC. COMMON |0.63
20141222|40422M206|HLUYY|10|H LUNDBECK A/S|20.08
20141222|404273104|WARM|5149|HPEV INC COMMON STOCK (NV)|0.51
20141222|40428H805|HUSIPRF|16199|HSBC USA INC PFD SERIES F FLOA|21.80
20141222|404280406|HSBC|59161|HSBC HOLD PLC ADS (REP 5 ORD) |47.54
20141222|404280703|HSEA|1079|HSBC HOLDINGS, PLC, PERPETUAL |26.79
20141222|40449J103|HABT|1823|HABIT RESTAURANTS INC CLASS A |35.11
20141222|404508202|HACBY|19|HACHIJUNI BANK ADR|65.23
20141222|405024100|HAE|131|HAEMONETICS CORP|37.78
20141222|405217100|HAIN|715|HAIN CELESTIAL GROUP INC.(THE)|116.50
20141222|40522E104|HRELY|45|Haier Electronics Group Co Ltd|120.96
20141222|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.61
20141222|40537Q209|HK|214501|HALCON RESOURCES CORP COM STK |2.18
20141222|405731100|HLFDY|1057|HALFORDS GROUP PLC REDDITCH WO|14.42
20141222|40609P105|HNRG|100|HALLADOR ENERGY COMP COM STK (|11.78
20141222|40637C209|HLMLY|133|HALMA PLC SPON ADR (UK)|31.73
20141222|40637H109|HALO|3411|HALOZYME THERAPEUTICS INC|9.46
20141222|40650V100|HYH|417|HALYARD HEALTH INC COM STK (DE|40.14
20141222|409321502|HMPR|4477|HAMPTON RDS BANKSHARES INC (VA|1.73
20141222|409735206|BTO|11045|JOHN HANCOCK FINANCIAL OPPORTU|23.39
20141222|409900107|HKFI|49|HANCOCK FABRIC INC|0.61
20141222|410120109|HBHC|366|HANCOCK HOLDING CO|30.50
20141222|410123103|JHS|108|HANCOCK JOHN INCOME SECS TRUST|14.21
20141222|41013T105|PDT|1233|JOHN HANCOCK PREMIUM DIVIDEND |13.76
20141222|41013W108|HPI|5752|JOHN HANCOCK PFD INCOME FD|20.72
20141222|41013X106|HPF|72|JOHN|20.72
20141222|410142103|JHI|349|HANCOCK JOHN INVSTRS TRST MASS|17.41
20141222|41021P103|HPS|200|JOHN HANCOCK PREFERRED INCOM F|18.34
20141222|410315105|HNH|51|HANDY & HARMAN LTD|38.78
20141222|410345102|HBI|354|HANESBRANDS INC COM STK|111.68
20141222|41043F208|HGR|2491|HANGER, INC.|22.38
20141222|410495204|HAFC|130|HANMI FINANCIAL CORP COM|21.46
20141222|41068X100|HASI|5|HANNON ARMSTRONG SUSTAINABLE|14.34
20141222|410685101|HHSE|126310|HANNOVER HSE INC COM STK (WY) |.
20141222|410693105|HVRRY|611|HANNOVER RUECKVERSICHERUNG SE |45.47
20141222|410867105|THG|345|HANOVER INSURANCE GROUP INC (T|69.06
20141222|410867204|THGA|650|HANOVER INS GROUP INC, THE|24.68
20141222|412324303|HDNG|109|HARDINGE INC|11.65
20141222|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|23.25
20141222|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|31.34
20141222|412822108|HOG|1453|HARLEY DAVIDSON INC|64.79
20141222|412865107|HARL|76|HARLEYSVILLE SVGS FINCL CRP|17.25
20141222|413086109|HAR|2485|HARMAN INT'L IND INC|106.08
20141222|413160102|HLIT|482|HARMONIC INC|6.97
20141222|413216300|HMY|301072|HARMONY GOLD MNG SP ADR-NEW|1.80
20141222|415864107|HSC|59|HARSCO CORP|18.19
20141222|416196103|HHS|327|HARTE-HANKS,INC|7.40
20141222|416515104|HIG|5096|HARTFORD FIN SER GP INC|41.96
20141222|41690A106|HART|1895|HARVARD APPARATUS REGENERATIVE|2.92
20141222|416906105|HBIO|97|HAVARD BIOSCIENCE INC|5.11
20141222|41753F109|HCAP|398|HARVEST CAP CR CORP COM STK (D|11.73
20141222|418056107|HAS|277|HASBRO INC|54.63
20141222|41902R103|HTS|457|HATTERAS FINANCIAL CORP|19.25
20141222|41902R400|HTSPRA|2764|HATTERAS FINANCIAL CORP CUM RE|24.25
20141222|419596101|HVT|66|HAVERTY FURNITURE CO INC|22.56
20141222|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.59
20141222|419870100|HE|10355|HAWAIIAN ELECTRIC INDUSTRIES|32.74
20141222|419879101|HA|1117|HAWAIIAN HOLDINGS, INC.|23.78
20141222|420031106|HCOM|243|HAWAIIAN TELCOM HOLDCO INC|26.80
20141222|42012W107|HWKR|7448|HAWKER ENERGY, INC. COMMON STO|0.04
20141222|420121105|HWPR|1000|HAWK PROTECTION SYSTEMS INC|.
20141222|420261109|HWKN|141|HAWKINS INC|42.11
20141222|420877201|HAYN|94|HAYNES INT'L INC (NEW)|47.29
20141222|421906108|HCSG|279|HEALTH CARE SVCS GROUP INC|30.77
20141222|421946104|HR|217|HEALTHCARE REALTY TRUST INC|27.25
20141222|42217K106|HCN|3928|HEALTH CARE REIT INC|76.50
20141222|42222G108|HNT|234|HEALTH NET INC|54.29
20141222|42222N103|HSTM|95|HEALTHSTREAM INC|28.57
20141222|422245100|HWAY|51|HEALTHWAYS INC|19.11
20141222|42225K106|HIIQ|4|HEALTH INS INNOVATIONS INC|7.99
20141222|42225P501|HTA|87416|HEALTHCARE TR AMER INC NEW CL |26.76
20141222|42226A107|HQY|167|HEALTHEQUITY INC COM STK|24.58
20141222|42227G202|HEWA|18|HEALTHWAREHOUSE.COM INC COM ST|0.07
20141222|42234Q102|HTLF|125|HEARTLAND FINANCIAL USA INC|27.19
20141222|422347104|HTLD|171|HEARTLAND EXPRESS INC|26.61
20141222|42235N108|HPY|255|HEARTLAND PAYMENT SYSTEMS, INC|54.40
20141222|42237K102|HTBX|450|HEAT BIOLOGICS INC COM STK (DE|3.97
20141222|422704106|HL|17028|HECLA MINING CO|2.81
20141222|422806109|HEI|207|HEICO CORP|58.01
20141222|422806208|HEIA|1937|HEICO CRP CL-A|47.60
20141222|422819102|HSII|239|HEIDRICK & STRUGGLES INT'L INC|22.19
20141222|423008101|HKHHY|7|HEINEKEN HOLDING NV SPONSORED |31.99
20141222|423012301|HEINY|490|HEINEKEN NV SPONSORED ADR (NET|36.42
20141222|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.92
20141222|42330P107|HLX|99|HELIX ENERGY SOLUTIONS GROUP I|21.97
20141222|42365Q103|HMTV|5330|HEMISPHERE MEDIA GROUP, INC. C|13.35
20141222|423703107|HEMP|104504|HEMP INC COM STK (CO)|0.03
20141222|425166303|HLDCY|15715|HENDERSON LAND DEV LTD SP ADR |6.68
20141222|42550U109|HENKY|140|HENKEL AG AND CO KGAA SPONSORE|97.69
20141222|42550U208|HENOY|274|HENKEL AG AND CO KGAA SPONSORE|109.34
20141222|425883105|HNNMY|421485|Hennes & Mauritz AB Unsponsore|8.35
20141222|425885100|HNNA|425|HENNESSY ADVISORS INC|20.00
20141222|426281101|JKHY|120|HENRY JACK & ASSOCIATES INC|63.24
20141222|427093109|HERO|186866|HERCULES OFFSHORE INC|1.22
20141222|427096508|HTGC|5313|HERCULES TECHNOLOGY GROWTH CAP|14.79
20141222|427096888|HTGZ|3000|HERCULES TECHNOLOGY GROWTH CAP|25.43
20141222|427746102|HRTX|207|HERON THERAPEUTICS INC NEW COM|9.27
20141222|427866108|HSY|23175|THE HERSHEY COMPANY|105.27
20141222|42804T106|CUBA|246498|HERZFELD CARIBBEAN BASIN FUND |11.67
20141222|42805T105|HTZ|740|HERTZ GLOBAL HOLDINGS INC COM |22.68
20141222|428236103|HPQ|1329|HEWLETT-PACKARD CO|39.90
20141222|428291108|HXL|21|HEXCEL CORP (NEW)|40.85
20141222|428337109|HCLP|684|HI-CRUSH PARTNERS LP COM UNIT |34.82
20141222|42969X108|TBEV|10000|HIGH PERFORMANCE BEVERAGES CO |.
20141222|42983D104|ONE|20|HIGHER ONE HOLDINGS, INC COM S|4.48
20141222|431284108|HIW|19|HIGHWOOD PROPERTIES INC|44.46
20141222|431288109|HKMPY|522|HIKMA PHARMACEUTICALS, PLC, LO|63.55
20141222|431475102|HRC|5|HILL-ROM HOLDINGS, INC.|45.68
20141222|431571108|HI|9|HILLENBRAND INC COM|33.14
20141222|43162L206|HLMPR|694|HILLMAN GROUP CAPITAL TR|31.75
20141222|432748101|HTH|10629|HILLTOP HOLDINGS, INC|20.11
20141222|43289P106|HIMX|168|HIMAX TECHNOLOGIES INC ADR|8.12
20141222|43300A104|HLT|199|HILTON WORLDWIDE HLDGS INC COM|26.18
20141222|433575206|HKKIY|100|HITACHI KOKI ADR|78.79
20141222|433578507|HTHIY|3795|HITACHI LTD ADR (10COM)NEW|75.78
20141222|43358F104|HXPR|3072|HISPANIC EXPRESS INC|0.35
20141222|43358L101|HTCMY|83|Hitachi Construction Machinery|43.81
20141222|43358V109|HSGX|43297|HISTOGENICS CORPORATION COMMON|11.08
20141222|43366A204|HITR|45000|HITOR GRP INC COM STK (NV)|.
20141222|436106108|HFC|93|HOLLYFRONTIER CORP COM (DE)|37.34
20141222|436440101|HOLX|185|HOLOGIC INC|26.93
20141222|437076102|HD|7996|HOME DEPOT INC|101.93
20141222|437306103|HME|15|HOME PROPERTIES, INC|66.01
20141222|43739Q100|AWAY|6011|HOMEAWAY INC COM|29.79
20141222|43742E102|HMIN|1070|HOMEINNS HOTEL GROUP SPONSORED|29.23
20141222|43785V102|HMST|39|HOMESTREET INC COM|17.27
20141222|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|16.15
20141222|438128308|HMC|2015|HONDA MOTOR CO ADR ONE (1) COM|30.33
20141222|438516106|HON|661|HONEYWELL INTERNATIONAL INC|101.16
20141222|43858F109|HKXCY|305|Hong Kong Exchanges & Clearing|22.01
20141222|43858G107|HKTV|100|HONG KONG TELEVISION NETWORK L|9.34
20141222|43858X100|HKSHY|20|Hong Kong & Shanghai Hotels Un|30.18
20141222|439038100|HOFT|100|HOOKER FURNITURE CORP|16.38
20141222|439555301|HOWWY|1135|HOPEWELL HLDGS LTD SP ADR-NEW-|3.58
20141222|440327104|HMN|250|HORACE MANN EDUCATORS CORP|32.25
20141222|440407104|HBNC|90|HORIZON BANCORP (IND)|26.44
20141222|440426104|HORI|7416|HORIZON ENERGY CORP COM STK (W|.
20141222|44044K309|HRZL|61|HORIZON LINES, INC. COMMON STO|0.65
20141222|44045A102|HRZN|307|HORIZON TECHNOLOGY FINANCE COR|13.74
20141222|440452100|HRL|700|HORMEL FOODS CORPORATION|52.28
20141222|440694305|ZINC|814|HORSEHEAD HLDG CORP COM STK (D|15.10
20141222|44106M102|HPT|394|HOSPITALITY PROPERTIES TST SBI|31.55
20141222|441060100|HSP|112|HOSPIRA INC|62.66
20141222|44107P104|HST|4344|HOST HOTELS & RESORTS, INC|23.90
20141222|44157R109|HMHC|19|HOUGHTON MIFFLIN HARCOURT CO C|20.28
20141222|44183U100|HUSA|3542|HOUSTON AMERICAN ENERGY CORP|0.15
20141222|441924107|HLKMF|9500|HOUSTON LAKE MINING INC (F)|0.10
20141222|442487203|HOV|1674|HOVNANIAN ENTERPRISES INC|4.11
20141222|442496105|HBMD|603|Howard Bancorp, Inc. (MD) Comm|10.90
20141222|443251103|HOCPY|92|HOYA CORP SPONSORED ADR (JAPAN|33.86
20141222|443510201|HUBB|324|HUBBELL INC CL-B|107.59
20141222|443573100|HUBS|5855|HUBSPOT INC COM STK (DE)|33.53
20141222|443683107|HCBK|4914|HUDSON CITY BANCORP INC|10.01
20141222|443787106|HSON|63|HUDSON GLOBAL INC COM STK (DE)|2.98
20141222|444097109|HPP|201|HUDSON PAC PROPERTIES, INC COM|29.74
20141222|444172100|HVB|100|HUDSON VY HLDG CORP|25.98
20141222|444560106|BOSSY|163|HUGO BOSS AG SPONSORED ADR (GE|24.98
20141222|444859102|HUM|97|HUMANA INC|146.47
20141222|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|83.83
20141222|446150104|HBAN|17246|HUNTINGTON BANCSHARES INC|10.33
20141222|446413106|HII|8|HUNTINGTON INGALLS INDS INC|111.34
20141222|447011107|HUN|251|HUNTSMAN CORPORATION|22.82
20141222|447462102|HURN|60022|HURON CONSULTING GROUP INC.|69.34
20141222|448103101|HSQVY|1315|HUSQUARVA AB SPONSORED ADR (SW|15.03
20141222|448415208|HUWHY|1731|HUTCHISON WHAMPOA LTD ADR|23.21
20141222|448740100|HDRA|410|HYDRA INDUSTRIES ACQUISITION C|7.64
20141222|448740126|HDRAR|200|HYDRA INDUSTRIES ACQUISITION C|0.35
20141222|448838300|HECC|5|HYDROCARB ENERGY CORP COM STK |1.20
20141222|448883207|HYGS|4391|HYDROGENICS CORP NEW COM SHS (|13.38
20141222|448947507|IDT|15|IDT CORP COM STK CLASS B NEW|18.90
20141222|44914V104|HDII|99|HYPERTENSION DIAGNOSTICS INC|0.02
20141222|449162304|HYSNY|1400|HYSAN DEVELOPMENT LTD SP ADR|8.68
20141222|449172105|HY|41|HYSTER-YALE MATLS HANDLINGS IN|73.68
20141222|44925C103|ICFI|84|ICF INTERNATIONAL, INC.|40.81
20141222|44931J100|ICTV|2200|ICTV BRANDS INC. COMMON STOCK |0.70
20141222|44934S206|ICAD|126|ICAD INC COM STK (DE)|9.51
20141222|449489103|IDSY|292|I.D. SYSTEMS INC DEL|6.30
20141222|449575109|IG|488|IGI LABORATORIES INC COM|9.92
20141222|449593300|IGOI|416|IGO, INC COMMON STOCK|2.58
20141222|44962U107|IHICY|9|IHI CORPORATION UNSPONSORED AD|20.80
20141222|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|39.00
20141222|44969G101|ICBU|102374|IMD COMPANIES INC COM STK|0.01
20141222|44970B109|IMS|108|IMS HEALTH HLDGS INC COM STK (|26.21
20141222|44980X109|IPGP|300|IPG PHOTONICS CORPORATION COM |75.10
20141222|44984F104|IVOB|65|INVO BIOSCIENCE INC COM STK (N|0.23
20141222|45031U804|STARPRI|1285|ISTAR FINL INC PFD SER I|23.81
20141222|45032K102|CMDT|56|ISHARES COMMODITY OPTIMIZED TR|43.89
20141222|450364104|ITEGY|234|ITE GROUP PLC UNSPON ADR (UK) |9.13
20141222|45068B109|ESI|47|ITT EDUCATIONAL SERVICES INC|10.35
20141222|45069V104|ITUS|16541|ITUS CORPORATION COMMON STOCK |0.12
20141222|450737101|IBDRY|2461|IBERDROLA SA DPON ADR (SPAIN) |27.51
20141222|450828108|IBKC|67|IBERIABANK CORPORATION|65.22
20141222|450911201|ITT|123|ITT CORP COM NEW|40.75
20141222|450913108|IAG|15278|IAMGOLD CORP|2.59
20141222|451033104|IBIO|10881|IBIO, INC. COMMON STOCK|0.72
20141222|451034201|IWEB|458751|ICEWEB INC NEW|.
20141222|45104G104|IBN|28454|ICICI BANK LTD ADS(RP 2EQTY SH|11.56
20141222|451055107|ICON|363|ICONIX BRAND GROUP, INC.|33.31
20141222|45107D108|ICNV|72|ICON VAPOR, INC. COMMON STOCK |0.20
20141222|451100101|IEP|737|ICAHN ENTERPRISES L.P|94.93
20141222|451107106|IDA|36|IDACORP INC (HOLDING CO)|65.67
20141222|45167R104|IEX|284|IDEX CORPORATION|77.01
20141222|45168D104|IDXX|6|IDEXX LABORATORIES CORP|148.24
20141222|45168K306|IDRA|38096|IDERA PHARMACEUTICALS, INC COM|4.12
20141222|45168L106|IDLM|10|IDLE MEDIA INC|0.03
20141222|45173B101|IFAN|135153|IFAN FINANCIAL, INC . COMMON S|0.66
20141222|45173K101|DSKY|716|IDREAMSKY TECHNOLOGY LTD ADS R|17.28
20141222|45173Y101|ILIAY|209|ILIAD S A UNSPONSORED ADR (FRA|11.72
20141222|451730105|IRG|969|IGNITE RESTAURANT GROUP INC CO|8.15
20141222|451734107|IHS|37|IHS INC CL-A COM STK|116.67
20141222|452308109|ITW|14440|ILLINOIS TOOL WORKS|96.02
20141222|452327109|ILMN|384|ILLUMINA INC.|189.97
20141222|45244C104|ISNS|24139|IMAGE SENSING SYSTEMS INC|2.57
20141222|45245E109|IMAX|1772|IMAX CORPORATION|29.99
20141222|45245S108|IWSY|68475|IMAGEWARE SYSTEMS,INC|2.34
20141222|45247F104|IAGX|670|IMAGENETIX INC|0.47
20141222|45249J104|IMJN|95649|IMERJN INC COMMON STOCK|0.06
20141222|45249Q108|IMNG|6903|IMING CORP COMMON STOCK|.
20141222|452525306|ICCC|171|IMMUCELL CORP|5.02
20141222|45253H101|IMGN|2447|IMMUNOGEN INC|6.11
20141222|452536105|IMUC|400|IMMUNOCELLULAR THERAPEUTICS, L|0.72
20141222|45256B101|IPXL|131|IMPAX LABORATORIES INC COM (DE|31.32
20141222|452833205|IHLDY|1388|IMPERIAL HOLDINGS LTD SPONSORE|15.55
20141222|452892102|IPMLF|93|IMPERIAL METALS CORP -NEW|8.05
20141222|452907108|IMMU|156|IMMUNOMEDICS INC|4.48
20141222|452926108|IOT|4|INCOME OPP RLTY INVESTORS INC |5.90
20141222|453038408|IMO|113865|IMPERIAL OIL LTD|44.24
20141222|45308Q106|IPRC|4000|IMPERIAL RESOURCES, INC COMMON|.
20141222|453142101|ITYBY|380|IMPERIAL TOBACCO GRP ADS(RP 2 |89.34
20141222|45320R108|IMSC|1800|IMPLANT SCIENCES CORP|1.03
20141222|45322N105|IMRS|237|IMRIS INC COMMON SHARES (CANAD|0.27
20141222|45323J103|IMPR|420|IMPRIVATA, INC COM|13.82
20141222|45336E109|SAAS|900|INCONTACT INC COM STK (DE)|9.02
20141222|45337C102|INCY|778|INCYTE CORPORATION|76.86
20141222|453415309|ICD|46|INDEPENDENCE CONTRACT DRILLING|5.67
20141222|45343Y205|IDNG|18510|INDEPENDENCE ENERGY CORP COM S|.
20141222|45378A106|IRT|2294|INDEPENDENCE RLTY TR INC COM S|9.40
20141222|453836108|INDB|5335|INDEPENDENT BANK CORP (MASS)|41.84
20141222|45384K106|IFLM|10000|INDEPENDENT FILM DEV CORP COM |.
20141222|45408X308|IGC|6709|INDIA GLOBALIZATON CAPITAL, IN|0.78
20141222|454089103|IFN|9967|INDIA FUND INC (THE)|27.90
20141222|45409B107|QAI|106624|IQ HEDGE MULTI-STRATEGY COMPOS|29.90
20141222|45409B206|MCRO|1663|IQ HEDGE GLOBAL MACRO ETF|25.86
20141222|45409B602|CPI|1557|IQ REAL RETURN ETF|26.49
20141222|45409B628|ROOF|861|IQ U.S. REAL ESTATE SMALL CAP |27.98
20141222|45409B800|MNA|34325|IQ MERGER ARBITRAGE ETF|28.37
20141222|45409B826|KROO|337|INDEXIQ ETF TR IQ AUSTRALIA SM|16.16
20141222|45409B842|IOIL|930|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.81
20141222|45409B883|GRES|1007|INDEXIQ ETF TR IQ GLOBAL RESOU|27.15
20141222|45569J106|UPOT|2708|INDIE GROWERS ASSOCIATION COMM|0.55
20141222|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.51
20141222|455793109|IDEXY|1972|INDUSTRIA DE DISENO TEXTIL IND|14.50
20141222|455807107|IDCBY|186292|Industrial & Commercial Bank o|13.85
20141222|456314103|IDSA|457|INDUSTRIAL SVCS AMER INC (FL) |4.57
20141222|45665G303|INFI|602|INFINITY PHARMACEUTICALS INC C|17.73
20141222|45665Q103|IPCC|124|INFINITY PROPERTY & CASUALTY C|74.24
20141222|45666Q102|INFA|100|INFORMATICA CORP|39.00
20141222|45667G103|INFN|112|INFINERA CORPORATION COMMON ST|15.49
20141222|45669R701|IACH|590000|INFORMATION ARCHITECTS CORPORA|.
20141222|45671Q204|NRTI|44287|INERGETICS INC COM STK|0.02
20141222|456788108|INFY|107346|INFOSYS LTD ADS|32.13
20141222|456837103|ING|7208|ING GROEP NV ADS (BEAR DEP RCT|13.21
20141222|456837509|ISG|559|ING GROEP, N.V. PERPETUAL DENT|25.46
20141222|45684W107|INGIY|4093|Ingenico S.A. Unsponsored ADR |20.94
20141222|457030104|IMKTA|40|INGLES MARKETS INC CL-A|33.97
20141222|457153104|IM|229|INGRAM MICRO INC.CL-A|28.01
20141222|457187102|INGR|141|INGREDION INC COM|84.29
20141222|457461200|IRC|235|INLAND REAL ESTATE CORP|10.96
20141222|457461507|IRCPRB|1|INLAND REAL ESTATE CORPORATION|25.69
20141222|457642205|INOD|892|INNODATA INC COM STK (DE)|2.88
20141222|45765U103|NSIT|2|INSIGHT ENTERPRISES INC|25.52
20141222|45765Y105|ISIG|5518|INSIGNIA SYSTEMS INC|3.71
20141222|457669307|INSM|2558|INSMED INC-NEW|16.42
20141222|45768S105|IOSP|14|INNOSPEC, INC.|41.38
20141222|45769N105|ISSC|909|INNOVATIVE SLTS & SUPPORT INC |2.78
20141222|45772B106|IVDN|4000|INNOVATIVE DESIGNS INC|1.11
20141222|45772F107|IPHI|192|INPHI CORPORATION COM STK (DE)|15.12
20141222|45773H201|INO|28686|INOVIO PHARMACEUTICALS, INC. N|9.48
20141222|45773Y105|INWK|120|INNERWORKINGS INC COM STK|7.83
20141222|45774N108|IPHS|66|INNOPHOS HOLDINGS, INC COM STK|57.00
20141222|45774W108|IIIN|9265|INSTEEL INDUSTRIES INC|23.00
20141222|45778Q107|NSP|912|INSPERITY INC|34.30
20141222|45778U108|IOGA|45|INSCOR INC CORP COM STK (NV)|0.14
20141222|45779A309|NSPR|1602|INSPIREMD, INC. COMMON STOCK|0.74
20141222|45779L107|IFMI|2526|INSTITUTIONAL FINL MKTS INC CO|1.64
20141222|45780L104|INGN|120|INOGEN INC COM STK (DE)|29.36
20141222|45780Q103|INNL|565|INNOCOLL AG AMERICAN DEPO SHS |6.90
20141222|45780R101|IBP|54|INSTALLED BUILDING PRODUCTS IN|18.16
20141222|457874105|IAUGY|84|Insurance Australia Group Ltd |25.88
20141222|45790H101|IPXHY|20004|INPEX CORPORATION UNSPONSORED |11.04
20141222|457919108|IHT|305|INNSUITES HOSPITALITY TST SBI |2.50
20141222|45810J103|ITKG|2212|INTEGRAL TECHNOLOGIES INC|0.50
20141222|458118106|IDTI|304|INTEGRATED DEVICE TECH INC|19.52
20141222|458140100|INTC|28131|INTEL CORP;COM USD0.001|36.37
20141222|45816D100|INS|419|INTELLIGENT SYSTEMS CORP (GA) |1.61
20141222|458173101|IPCI|123|INTELLIPHARMACEUTICS INTL INC |2.32
20141222|45821F108|IEVM|281439|INTEGRATED ENVIRONMENTAL TECHN|0.07
20141222|45822P105|TEG|34|INTEGRYS ENERGY GROUP INC COM |76.58
20141222|45822P204|IEH|323|INTEGRYS ENERGY GROUP INC 6% J|26.46
20141222|45824V209|INSY|709|INSYS THERAPEUTICS INC COM STK|45.34
20141222|45825N107|IQNT|73|INTELIQUENT INC|18.00
20141222|45825V109|IENG|24990|INTEGRATED ENERGY SOLUTIONS, I|.
20141222|458334109|IPAR|78|INTER PARFUMS INC|27.65
20141222|45841N107|IBKR|407|INTERACTIVE BROKERS GROUP, IN |29.04
20141222|45841V109|ININ|2|INTERACTIVE INTELLIGENCE GRP I|46.03
20141222|45845P108|ICPT|10591|INTERCEPT PHARMACEUTICALS INC |156.63
20141222|458488111|ICLDW|367|INTERCLOUD SYS INC WT EXP|2.68
20141222|458488202|ICLD|36|INTERCLOUD SYSTEMS, INC. COMMO|2.84
20141222|45853N102|IESFY|100|INTERCONEXION ELECTRICA S A E |81.34
20141222|45857P509|IHG|10285|INTERCONTINENTAL HOTELS GROUP |40.59
20141222|45866F104|ICE|2420|INTERCONTINENTAL EXCHANGE INC |221.62
20141222|45867G101|IDCC|43|INTERDIGITAL|53.75
20141222|45882D109|IMI|1933|INTERMOLECULAR INC COM STK (DE|2.00
20141222|45885A300|INAP|3|INTERNAP CORPORATION COMMON ST|8.03
20141222|459041109|IBAL|25|International Baler Corporatio|2.40
20141222|459044103|IBOC|1191|INTL BANCSHARES CORP (TX)|25.12
20141222|459200101|IBM|500|INTL BUSINESS MACHINES CORP|158.51
20141222|459348108|ICAGY|1094|INTERNATIONAL CONS AIRLS GRP|36.67
20141222|459506101|IFF|476|INTL FLAVORS & FRAGRANCES|102.49
20141222|459902102|IGT|1294|INTL GAME TECHNOLOGY|16.99
20141222|460146103|IP|596|INTERNATIONAL PAPER CO|53.98
20141222|460254105|IRF|66|INTL RECTIFIER CORP|39.91
20141222|460321409|ISHPRA|108|INTERNATIONAL SHIPHOLDING CORP|100.30
20141222|460321508|ISHPRB|118|INTERNATIONAL SHIPHOLDING CORP|100.00
20141222|460335201|ISCA|243|INTL SPEEDWAY CORP CL-A|30.99
20141222|460378102|ISCO|12631|International Stem Cell Corpor|0.07
20141222|46069S109|ISIL|546|INTERSIL CORP CL-A|14.07
20141222|460690100|IPG|788|INTERPUBLIC GROUP COS INC|20.09
20141222|46071F103|XENT|470|INTERSECT ENT INC COM|20.50
20141222|460981301|INTX|2603|INTERSECTIONS INC|3.86
20141222|46113M108|IILG|137|INTERVAL LEISURE GROUP INC (DE|20.68
20141222|461148108|IVAC|2998|INTEVAC INC|8.15
20141222|46115H107|ISNPY|38986|INTESA SANPAOLO SPA SPONS ADR |17.92
20141222|46116V105|INTL|57|INTL FCSTONE INC COM|20.12
20141222|46116X101|ITCI|7346|INTRA-CELLULAR THERAPIES INC. |16.73
20141222|461202103|INTU|3000|INTUIT INC|93.92
20141222|461203101|IVC|69|INVACARE CORP|16.62
20141222|46121Y102|IPI|10859|INTREPID POTASH, INC|14.03
20141222|461212102|SNAK|1947|INVENTURE FOODS INC COM STK (D|11.54
20141222|46122T102|XON|1403|INTREXON CORP COM STK (VA)|28.02
20141222|46123D205|INVN|198040|INVENSENSE INC COM|15.32
20141222|46131B100|IVR|5644|INVESCO MORTGAGE CAPITAL INC C|16.30
20141222|46131B209|IVRPRA|494|INVESCO MORTGAGE CAPITAL INC P|24.10
20141222|46131B407|IVRPRB|638|INVESCO MORTGAGE CAPITAL INC. |22.90
20141222|46131H107|VVR|72|INVESCO SR INCOME TR COM BEN I|4.54
20141222|46131M106|VGM|176|INVESCO TR INVT GRADE MUNS COM|13.28
20141222|46132C107|VMO|14609|INVESCO MUNI OPP TR COM SHS BE|12.72
20141222|46132K109|VPV|2115|INVESCO PENNSYLVANIA VALUE MUN|13.78
20141222|46132L107|VBF|5|INVESCO BD FD|18.20
20141222|46132P108|IIM|211|INVESCO VALUE MUNI INCM TR COM|16.17
20141222|46132R104|VTA|3080|INVESCO DYNAMIC CREDIT OPPORTU|11.55
20141222|46132X101|OIA|780|INVESCO MUNI INCM OPPORT TRUST|6.86
20141222|46133G107|IQI|358|INVESCO QUALITY MUNI INCM TR C|12.44
20141222|46134L105|ISTR|18|INVESTAR HLDG CORP COM STK (LA|14.00
20141222|461730103|IRET|1400|INVESTORS REAL ESTATE TR SBI|8.41
20141222|46183W101|INVU|119|INVESTVIEW INC COM STK (NV)|1.90
20141222|46186M100|NVIV|31960|INVIVO THERAPEUTICS HOLDINGS C|1.42
20141222|461865107|IOCJY|8215|IOCHP-MAXION S.A SP ADR|1.51
20141222|462684101|IRIX|56|IRIDEX CORP|8.89
20141222|46269C102|IRDM|3344|IRIDIUM COMM INC COM STK (NY) |9.76
20141222|462726100|IRBT|1431|IROBOT CORPORATION|35.92
20141222|462846106|IRM|8710|IRON MOUNTAIN INC DELAWARE|39.75
20141222|46333X108|IRWD|1000|IRONWOOD PHARMACEUTICALS INC C|14.79
20141222|46428Q109|SLV|47|ISHARES SILVER TRUST|15.39
20141222|464285105|IAU|109526|ISHARES GOLD TRUST|11.57
20141222|464286103|EWA|49987|ISHARES MSCI AUSTRALIA ETF|22.14
20141222|464286178|GHYG|370|ISHARES GLOBAL HIGH YIELD CORP|50.27
20141222|464286210|HYXU|7086|ISHARES GLOBAL EX USD HIGH YIE|51.51
20141222|464286285|EMHY|5|ISHARES EMERGING MARKETS HIGH |47.40
20141222|464286293|DVYA|15626|ISHARES ASIA/PACIFIC DIVID 30 |49.62
20141222|464286319|DVYE|1051|ISHARES EMERGING MARKETS DIVID|41.69
20141222|464286335|RING|926|ISHARES INC MSCI GLOBAL GOLD M|7.44
20141222|464286343|FILL|1384|ISHARES INC MSCI GLOBAL ENERGY|22.00
20141222|464286376|EMEY|317|ISHARES MSCI EMERGING MKTS ENE|25.84
20141222|464286384|EEME|373|ISHARES MSCI EMERGING MARKETS |44.54
20141222|464286392|URTH|29582|ISHARES MSCI WORLD ETF|72.04
20141222|464286400|EWZ|213939|ISHARES MSCI BRAZIL CAPPED ETF|36.01
20141222|464286426|EEMA|1760|ISHARES MSCI EMERGING MARKETS |57.25
20141222|464286459|EVAL|474|ISHARES MSCI EMERGING MARKETS |42.73
20141222|464286475|EEMS|58188|ISHARES MSCI EMERGING MKTS SMA|44.47
20141222|464286509|EWC|69|ISHARES MSCI CANADA ETF|28.56
20141222|464286517|LEMB|50629|ISHARES INC EMERGING MKTS LOCA|45.71
20141222|464286525|ACWV|30394|ISHARES MSCI ALL COUNTRY WORLD|69.00
20141222|464286533|EEMV|359|ISHARES MSCI EMERGING MKTS MIN|55.92
20141222|464286566|ESR|45147|ISHARES MSCI EMERGING MARKETS |16.92
20141222|464286608|EZU|1806|ISHARES MSCI EMU ETF|37.01
20141222|464286624|THD|14589|ISHARES MSCI THAILAND CAPPED E|78.24
20141222|464286640|ECH|8300|ISHARES INC MCSI CHILE CAPPED |39.34
20141222|464286665|EPP|300|ISHARES INC|43.77
20141222|464286707|EWQ|151|ISHARES MSCI FRANCE ETF|25.03
20141222|464286715|TUR|17545|ISHARES MSCI TURKEY ETF|53.88
20141222|464286731|EWT|215050|ISHARES INC MSCI TAIWAN ETF|14.88
20141222|464286749|EWL|137|ISHARES MSCI SWITZERLND CAPPED|32.18
20141222|464286756|EWD|54|ISHARES MSCI SWEDEN ETF|32.04
20141222|464286772|EWY|176280|ISHARES INC MSCI SOUTH KOREA C|55.29
20141222|464286780|EZA|19788|ISHARES MSCI SOUTH AFRICA ETF |64.71
20141222|464286806|EWG|13415|ISHARES MSCI GERMANY ETF|27.83
20141222|464286822|EWW|9608|ISHARES MSCI MEXICO CAPPED INV|59.17
20141222|464286855|EWI|14893|ISHARES MSCI ITALY CAPPED ETF |13.87
20141222|464286871|EWH|110543|ISHARES MSCI HONG KONG ETF|20.38
20141222|464287101|OEF|64298|ISHARES S&P 100 ETF|92.01
20141222|464287119|JKE|1537|ISHARE MORNINGSTAR LARGE GROWT|114.15
20141222|464287127|JKD|19851|ISHARES TR|124.88
20141222|464287150|ITOT|27530|ISHARES CORE S&P TOTAL U.S. ST|94.65
20141222|464287168|DVY|10992|ISHARES TR|79.94
20141222|464287184|FXI|1123|ISHARES TR|40.29
20141222|464287192|IYT|814|ISHARES TR TRANSN AVERAGE ETF |161.47
20141222|464287200|IVV|569816|ISHARES CORE S&P 500 ETF|209.01
20141222|464287234|EEM|1187152|ISHARES MSCI EMERGING MARKETS |38.84
20141222|464287242|LQD|2577|ISHARES IBOXX $ INVESTMENT GRA|119.38
20141222|464287275|IXP|27357|ISHARES GLOBAL TELECOM ETF|60.79
20141222|464287291|IXN|507|ISHARES GLOBAL INFORMATION TEC|95.48
20141222|464287309|IVW|6083|ISHARES S&P 500 GROWTH ETF|112.92
20141222|464287325|IXJ|367355|ISHARES GLOBAL HEALTHCARE ETF |102.47
20141222|464287333|IXG|93|ISHARES GLOBAL FIN'L ETF|56.64
20141222|464287341|IXC|229315|ISHARES TR GLOBAL ENERGY ETF|37.96
20141222|464287374|IGE|72920|ISHARES TR NORTH AMERN NAT RES|39.42
20141222|464287408|IVE|4426|ISHARES S&P 500 VALUE ETF|94.57
20141222|464287432|TLT|3787|ISHARES BARCLAYS 20+ YEAR TREA|125.87
20141222|464287440|IEF|155138|ISHARES BARCLAYS|106.21
20141222|464287457|SHY|255369|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20141222|464287473|IWS|1234|ISHARES RUSSELL MIDCAP VALUE E|74.14
20141222|464287481|IWP|2010|ISHARES RUSSELL MID-CAP GROWTH|93.64
20141222|464287499|IWR|6573|ISHARES RUSSELL MID-CAP ETF|167.49
20141222|464287507|IJH|3819|ISHARES CORE S&P MID-CAP ETF|145.15
20141222|464287523|SOXX|9|ISHARES PHLX SEMICONDUCTOR ETF|93.79
20141222|464287531|IGN|490|ISHARES TR NORTH AMERN TECH-MU|37.23
20141222|464287549|IGM|327|ISHARES NORTH AMERICAN TECHNOL|102.64
20141222|464287556|IBB|9847|ISHARES NASDAQ BIOTECHNOLOGY E|317.20
20141222|464287564|ICF|198|ISHARES TR|98.50
20141222|464287572|IOO|1987|ISHARES TR GLOBAL 100 ETF|77.10
20141222|464287580|IYC|16|ISHARES TR|135.91
20141222|464287598|IWD|20317|ISHARES RUSSELL 1000 VAL ETF|105.31
20141222|464287614|IWF|22214|ISHARES RUSSELL 1000 GR ETF|96.42
20141222|464287630|IWN|10082|ISHARES RUSSELL2000 VAL ETF|101.08
20141222|464287648|IWO|262907|ISHARES RUSSELL 2000 GWT ETF|141.69
20141222|464287655|IWM|971728|ISHARES RUSSELL 2000 ETF|119.00
20141222|464287663|IUSV|13286|ISHARES CORE U.S. VALUE ETF|137.35
20141222|464287671|IUSG|77549|ISHARES CORE U.S|78.83
20141222|464287689|IWV|129684|ISHARES RUSSELL 3000 ETF|123.24
20141222|464287697|IDU|1517|ISHARES TR RUSSELL 3000 ETF|118.34
20141222|464287713|IYZ|1257|ISHARES DJ US TELECOM ETF|29.55
20141222|464287721|IYW|2501|ISHARES DJ US TECH ETF|105.77
20141222|464287739|IYR|6491|ISHARES TR|77.77
20141222|464287762|IYH|59634|ISHARES TR|149.32
20141222|464287770|IYG|1730|ISHARES TR|91.91
20141222|464287788|IYF|788|ISHARES TR|90.52
20141222|464287796|IYE|117496|ISHARES TR|46.65
20141222|464287804|IJR|187735|ISHARES CORE S&P SM CAP ETF|112.69
20141222|464287812|IYK|201|ISHARES TR|105.33
20141222|464287838|IYM|3468|ISHARES TR|83.35
20141222|464287846|IYY|171|ISHARES TR|104.28
20141222|464287861|IEV|36913|ISHARES TR EUROPE ETF|43.24
20141222|464287879|IJS|8057|ISHARES S&P SMALLCAP 600 VALUE|116.59
20141222|464288117|IGOV|34198|ISHARES 1-3 INTERNATIONAL TREA|96.68
20141222|464288166|AGZ|92573|ISHARES AGENCY BOND ETF|113.35
20141222|464288182|AAXJ|68686|ISHARES MSCI ALL COUNTRY ASIA |60.14
20141222|464288208|JKG|1718|ISHARES MORNINGSTAR MID CAP ET|148.43
20141222|464288224|ICLN|1771|ISHARES|9.62
20141222|464288240|ACWX|2896|ISHARES MSCI ACWI EX US ETF|43.30
20141222|464288257|ACWI|2112|ISHARES MSCI ACWI ETF|58.87
20141222|464288265|TOK|17075|ISHARES MSCI KOKUSAI ETF|54.29
20141222|464288273|SCZ|242279|ISHARES TR MSCI EAFE SMALL CAP|46.83
20141222|464288281|EMB|4752|ISHARES TR|111.37
20141222|464288307|JKH|1902|ISHARE MORNINGSTAR MID CAP GRO|156.10
20141222|464288323|NYF|632|ISHARES AMT-FREE MUNI BOND ETF|111.28
20141222|464288356|CMF|3070|ISHARES TR CA AMT FREE MUNI BD|117.26
20141222|464288372|IGF|162096|ISHARES GLOBAL INFRASTRUCTURE |42.31
20141222|464288406|JKI|2429|ISHARES MORNINGSTAR MID CAP VA|124.78
20141222|464288414|MUB|117054|ISHARES NATL AMT-FREE MUNI BON|110.04
20141222|464288422|WPS|1519|ISHARES TR INTL DEVELOPED PPTY|36.31
20141222|464288430|AIA|121850|ISHARES S&P ASIA 50 ETF|46.58
20141222|464288448|IDV|2054|ISHARES TR|34.08
20141222|464288471|IFEU|54|ISHARES EUROPE DEVELOPED REAL |36.68
20141222|464288497|IEUS|50|ISHARES MSCI EUROPE SMALL-CAP |41.63
20141222|464288505|JKJ|1260|ISHARES MORNINGSTAR SMALL CAP |137.81
20141222|464288513|HYG|199919|ISHARES TR|90.30
20141222|464288539|REM|92225|ISHARES TR|12.46
20141222|464288562|REZ|605|ISHARES TR|59.61
20141222|464288570|DSI|21697|ISHARES MSCI KLD 400 SOCIAL ET|77.63
20141222|464288588|MBB|1077|ISHARES TR|109.69
20141222|464288596|GBF|56973|ISHARES TR|114.52
20141222|464288604|JKK|1878|ISHARES MORNINGSTAR SMALL CAP |134.24
20141222|464288612|GVI|233186|ISHARES TR|110.75
20141222|464288620|CRED|3620|ISHARES CORE U.S. CREDIT BOND |111.53
20141222|464288638|CIU|18175|ISHARES TR|109.32
20141222|464288653|TLH|30106|ISHARES BARCLAYS 10-20 YR TREA|135.77
20141222|464288661|IEI|715|ISHARES BARCLAYS 3-7 YR TREAS |122.34
20141222|464288679|SHV|508292|ISHARES TR|110.25
20141222|464288687|PFF|93891|ISHARES S&P U.S. PREFERRED STK|39.53
20141222|464288703|JKL|7443|ISHARES MORNINGSTAR SMALL CAP |128.95
20141222|464288711|JXI|251|ISHARES TR GLOBAL UTILS ETF|49.22
20141222|464288729|EXI|4935|ISHARES GLOBAL INDUSTRIALS ETF|70.92
20141222|464288737|KXI|2192|ISHARES TR GLOBAL CONSUMER STA|90.06
20141222|464288745|RXI|72780|ISHARES TR|84.84
20141222|464288752|ITB|366275|ISHARES TR|25.35
20141222|464288760|ITA|64|ISHARES TR|113.90
20141222|464288778|IAT|19|ISHARES TR|34.97
20141222|464288786|IAK|1788|ISHARES TR|50.06
20141222|464288794|IAI|335|ISHARES TR|42.57
20141222|464288802|KLD|25090|ISHARES MSCI USA ESG SELECT SO|87.16
20141222|464288810|IHI|3793|ISHARES TR DOW JONES US MEDICA|115.12
20141222|464288828|IHF|3348|ISHARES TR|118.65
20141222|464288836|IHE|24|ISHARES TR|155.18
20141222|464288844|IEZ|30678|ISHARES TR|52.01
20141222|464288851|IEO|2359|ISHARES TR|73.45
20141222|464288877|EFV|62400|MSCI EAFE VALUE ETF|51.71
20141222|464289131|EWZS|1306|ISHARES MSCI BRAZIL SMALL CAP |13.92
20141222|464289180|EUFN|917|ISHARES MSCI EUROPE FINANCIALS|22.44
20141222|464289271|IBMF|2366|ISHARES IBONDS SEP 2017 AMT-FR|54.99
20141222|464289313|IBME|392|ISHARES IBONDS SEP 2016 AMT-FR|53.28
20141222|464289339|IBMD|1060|ISHARES IBONDS SEP 2015 AMT-FR|52.77
20141222|464289420|IWX|6988|ISHARES TR RUSSELL 200 VALUE E|44.77
20141222|464289438|IWY|13180|ISHARES TR RUSSELL 200 GROWTH |50.94
20141222|464289446|IWL|5297|ISHARES TR RUSSELL 200 ETF|47.19
20141222|464289479|ILTB|117928|ISHARES CORE LONG-TERM USD BON|63.29
20141222|464289511|CLY|24571|ISHARES TR 10+ YR CR BD ETF|61.29
20141222|464289842|EPU|7483|ISHARES MSCI ALL PERU CAPPED E|31.83
20141222|464289859|AOA|16050|ISHARES TR AGGRESSIVE ALLOCATI|46.72
20141222|464289867|AOR|11072|ISHARES GROWTH ALLOCATION ETF |40.39
20141222|464289875|AOM|33707|ISHARES MODERATE ALLOCATION ET|35.41
20141222|464289883|AOK|14257|ISHARES S&P CONSERVATIVE ALLOC|32.79
20141222|46429B259|MONY|697|ISHARES TR|54.11
20141222|46429B267|GOVT|118234|ISHARES CORE U.S. TREASURY BON|25.17
20141222|46429B309|EIDO|108486|ISHARES TR MSCI INDONESIA ETF |26.89
20141222|46429B333|GNMA|286|ISHARES CORE GNMA BOND ETF|50.48
20141222|46429B366|CMBS|772|ISHARES CMBS ETF|51.57
20141222|46429B374|AAIT|83|ISHARES MSCI ALL COUNTRY ASIA |32.75
20141222|46429B408|EPHE|4312|ISHARES MSCI PHILIPPINES ETF|37.90
20141222|46429B465|EWGS|370|ISHARES MSCI GERMANY SMALL CAP|37.81
20141222|46429B499|ENOR|9407|ISHARES MSCI NORWAY CAPPED INV|24.02
20141222|46429B515|EFNL|168|ISHARES MSCI FINLAND CAPPED IN|32.56
20141222|46429B523|EDEN|1123|ISHARES MSCI DENMARK CAPPED IN|47.88
20141222|46429B564|IBMH|36930|ISHARES IBONDS SEP 2019 AMT-FR|25.38
20141222|46429B580|IBMG|20479|ISHARES IBONDS SEP 2018 AMT-FR|25.49
20141222|46429B598|INDA|5828|ISHARES MSCI INDIA INDEX FUND |29.83
20141222|46429B606|EPOL|396|ISHARES MSCI POLAND CAPPED ETF|24.50
20141222|46429B614|SMIN|1066|ISHARES MSCI INDIA SMALL CAP I|32.24
20141222|46429B663|HDV|12264|ISHARES CORE HIGH DIVIDEND ETF|77.80
20141222|46429B671|MCHI|62819|ISHARES MSCI CHINA ETF|48.93
20141222|46429B689|EFAV|38613|ISHARES TR MSCI EAFE MINIMUM V|62.23
20141222|46429B697|USMV|53588|ISHARES TR MSCI USA MINIMUM VO|40.88
20141222|46429B705|ERUS|398426|ISHARES MSCI RUSSIA CAPPED ETF|11.86
20141222|46429B747|STIP|13529|ISHARES BARCLAYS 0-5 YEAR TIPS|99.06
20141222|46429B812|GTIP|366|ISHARES TR|49.84
20141222|46431W101|IELG|8934|ISHARES ENHANCED U.S. LARGE CA|32.35
20141222|46431W200|IESM|2182|ISHARES ENHANCED U.S. SMALL CA|31.81
20141222|46431W309|IEIS|3609|ISHARES ENHANCED INTERNATIONAL|21.93
20141222|46431W408|IEIL|3024|ISHARES ENHANCED INTERNATIONAL|23.14
20141222|46431W507|NEAR|41061|ISHARES SHORT MATURITY BOND ET|50.02
20141222|46431W606|HYGH|1608|ISHARES U S ETF TR INT RATE HE|93.88
20141222|46431W705|LQDH|134|ISHARES U S ETF TR INT RATE HE|96.58
20141222|46431W853|COMT|733|ISHARES U S ETF TR COMMODITIES|43.40
20141222|46432FAG2|IBCC|403|ISHARES IBONDS MAR 2018 CORP E|98.38
20141222|46432FAK3|IBCD|129|ISHAERS IBONDS MAR 2020 CORP E|98.21
20141222|46432FAN7|IBCE|159|ISHARES IBONDS MAR 2023 CORP E|96.45
20141222|46432FAT4|IBDA|50|ISHARES IBONDS MAR 2016 CORPOR|100.90
20141222|46432FAW7|IBDB|1287|ISHARES IBONDS MAR 2018 CORPOR|102.53
20141222|46432FBC0|IBDC|337|ISHARES IBONDS MAR 2020 CORPOR|104.82
20141222|46432F107|QLTB|4236|ISHARES BAA|52.51
20141222|46432F370|SIZE|1088|ISHARES MSCI USA SIZE FACTOR E|65.84
20141222|46432F396|MTUM|8198|ISHARES MSCI USA MOMENTUM FACT|69.29
20141222|46432F404|QLTC|515|ISHARES B|48.75
20141222|46432F834|IXUS|3713|ISHARES TR|53.56
20141222|46432F859|ISTB|147841|ISHARES CORE SHORT-TERM USD BD|100.16
20141222|46432F875|IYLD|100|ISHARES MORNINGSTAR MULTI- ASS|25.98
20141222|46434G103|IEMG|84844|ISHARES INC|46.56
20141222|46434G202|ICOL|38|ISHARES INC MSCI COLOMBIA CAPP|18.28
20141222|46434G509|HEEM|1920|ISHARES CURRENCY HEDGED MSCI E|23.85
20141222|46434G608|EMHZ|121|ISHARES INC MSCI EMERGING MARK|23.27
20141222|46434VAA8|IBDH|1417|ISHARES IBONDS DEC 2018 CORPOR|99.98
20141222|46434VAJ9|IBDF|97|ISHARES IBONDS DEC 2016 CORPOR|99.95
20141222|46434VAQ3|IBDL|160|ISHARES TR IBONDS DEC 2020 COR|99.73
20141222|46434V100|SLQD|1937|ISHARES 0-5 YEAR INVESTMENT GR|50.18
20141222|46434V464|CRBN|486|ISHARES TR MSCI ACWI LOW CARBO|95.14
20141222|46434V571|IBMI|31402|ISHARES TR IBONDS SEP 2020 AMT|25.24
20141222|46434V613|IUSB|420|ISHARES CORE TOTAL USD BOND MA|100.70
20141222|46434V621|DGRO|55217|ISHARES CORE DIVIDEND GROWTH E|26.55
20141222|46434V639|HEZU|11981|ISHARES CURRENCY HEDGED MSCI E|25.13
20141222|46434V647|REET|1867|ISHARES GLOBAL REIT ETF|26.00
20141222|46434V696|IPAC|6499|ISHARES TR ISHARES CORE MSCI P|47.76
20141222|46434V704|HEWG|1792|ISHARES CURRENCY HEDGED MSCI G|24.47
20141222|46434V738|IEUR|1166|ISHARES TR ISHARES CORE MSCI E|44.32
20141222|46434V761|UAE|76487|ISHARES TR ISHARES MSCI UAE CA|18.88
20141222|46434V779|QAT|9417|ISHARES TR ISHARES MSCI QATAR |22.69
20141222|46434V803|HEFA|9171|ISHARES CURRENCY HEDGED MSCI E|25.64
20141222|46434V886|HEWJ|402446|ISHARES CURRENCY HEDGED MSCI J|28.18
20141222|464592104|ISLE|145|ISLE OF CAPRI CASINOS INC|7.85
20141222|465141406|ISRL|969|ISRAMCO INC|131.50
20141222|465254209|ISUZY|2240|ISUZU MOTORS LTD ADR|12.11
20141222|465562106|ITUB|17487|ITAU UNIBANCO BANCO HLDGS S.A.|12.82
20141222|465685105|ITC|694|ITC HOLDINGS CORP|39.60
20141222|465717106|ITOCY|38936|ITOCHU CORP-ADR-|20.97
20141222|465733103|ITNS|540|ITONIS, INC. COM STK|.
20141222|465743300|ITRO|131|ITRONICS INC COM STK (USA)|0.12
20141222|465790509|IVAN|45841|IVANHOE ENERGY INC COM SHS|0.58
20141222|46582W108|IVWFF|1000|IVERNIA INC|0.07
20141222|465893105|IVH|7|IVY HIGH INCOME OPPORTUNITIES |15.81
20141222|46600W106|IXYS|176|IXYS CORP (DEL)|11.97
20141222|46603N202|IZEA|88056|IZEA INC COMMON (NV)|0.22
20141222|466032109|JJSF|276|J & J SNACK FOODS CORP|107.18
20141222|466090206|JASO|1046|JA SOLAR HLDINGS CO.ADS LTD. A|7.82
20141222|466110103|JBSAY|102307|JBS S A Sponsored ADR (Brazil)|9.22
20141222|46612J507|JDSU|16304|JDS UNIPHASE CANADA LTD COMMON|13.93
20141222|466140100|JGCCY|19|J G C Corp (F) Unsponsored ADR|42.33
20141222|466249208|JSAIY|55024|J SAINSBURY PLC SPNS ADR NEW (|15.00
20141222|46625H100|JPM|25359|JPMORGAN CHASE & CO COM STK|61.93
20141222|46625H365|AMJ|128915|JPMORGAN CHASE & CO ALERIAN ML|45.60
20141222|466250107|JTNB|43|JTNB BANCORP INC|13.75
20141222|46626D108|NILSY|1592|JSC MMC NORILSK NI;ADR EACH RE|15.00
20141222|46629U107|JMP|57|JMP GROUP, INC|7.86
20141222|46629U305|JMPC|300|JMP GROUP INC, 7.25% SENIOR NO|25.27
20141222|466294105|RSHYY|55|RUSHYDRO JSC SPONSORED ADR (RU|0.95
20141222|466295102|JXHLY|17632|JX HOLDINGS, INC. UNSPONSORED |7.56
20141222|46632X106|JSCPY|803|JSR CORPORATION UNSPONSORED AD|17.63
20141222|466367109|JACK|364|JACK IN THE BOX INC.|77.32
20141222|46637G124|JPMPRA|200|J P MORGAN CHASE & CO DEPOSITA|23.41
20141222|46641Q100|JPGE|881|JPMXF DIVERSIFIED RETURN GLOBA|49.13
20141222|46643C109|JPEP|13|JP ENG PARTNERS LP UIT REPSTG |11.78
20141222|469871206|JADA|7485|JADE ART GROUP INC. NEW COMMON|.
20141222|47008R103|JGPK|8700|JAGGED PEAK, INC.|0.70
20141222|47009M400|JAGGF|191|JAGUAR MINING INC ORDINARY SHA|0.42
20141222|47012E106|JAKK|825|JAKKS PACIFIC INC|6.60
20141222|47023A309|JMBA|5549|JAMBA INC COM STK NEW(DE)|14.14
20141222|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|53.79
20141222|47102X105|JNS|308|JANUS CAPITAL GROUP INC.|15.92
20141222|471038109|JAPSY|2062|JAPAN AIRLINES LTD UNSPONSORED|15.64
20141222|47110M208|JCYGY|515|JARDINE CYCLE & CARRIAGE LTD U|63.27
20141222|471105205|JAPAY|16163|JAPAN TOBACCO UNSPONSORED ADR |14.22
20141222|471109108|JAH|2351|JARDEN CORPORATION|46.86
20141222|471115402|JMHLY|5382|JARDINE MATHESON HLDGS LTD ADR|59.00
20141222|471122200|JSHLY|36420|JARDINE STRATEGIC HLDGS LTD BE|16.84
20141222|476493101|JRONY|7108|Jeronimo Martins SGPS SA Unspo|20.17
20141222|47713E108|JETMF|2456|JET METAL CORP (CANADA)|0.15
20141222|477143101|JBLU|6557|JETBLUE AIRWAYS CORPORATION|15.37
20141222|477177109|JTPY|48|JETPAY CORPORATION COM STK|2.10
20141222|47733C207|JCTCF|400|JEWETT-CAMERON TRADING LTD|10.75
20141222|47737M102|JIXAY|548|JIANGXI COPPER CO LTD SPONS AD|69.12
20141222|47759T100|JKS|8197|JINKOSOLAR HOLDING CO., LTD AD|19.11
20141222|47760A108|JIVE|535|JIVE SOFTWARE INC COM STK|5.80
20141222|477839104|JBT|168|JOHN BEAN TECHNOLOGIES CORPORA|32.38
20141222|47804L102|HEQ|318|JOHN HANCOCK HEDGED EQUITY &|16.72
20141222|478160104|JNJ|505|JOHNSON AND JOHNSON|105.55
20141222|478366107|JCI|4747|JOHNSON CONTROLS INC|48.22
20141222|479142408|JMPLY|260|JOHNSON MATTHEY PUBLIC LTD CO |104.79
20141222|48019R108|JONE|1400|JONES ENERGY, INC. CL A COM|11.99
20141222|48020Q107|JLL|11|JONES LANG LASALLE INC|152.40
20141222|481045201|JSHG|10104|JOSHUA GOLD RESOURCES, INC. CO|0.07
20141222|481130102|JRN|154|JOURNAL COMMUNICATIONS INC CL-|11.21
20141222|481165108|JOY|397|JOY GLOBAL INC|47.07
20141222|48123V102|JCOM|5616|J2 GLOBAL INC|62.56
20141222|48124H102|JTEKY|121|JTEKT Corporation Unsponsored |52.05
20141222|481246700|JPMPRE|2318|JPMORGAN CHASE & CO DEP SHS RE|25.48
20141222|48125E207|JPMPRC|5502|JPMORGAN CHASE CAPITAL XXIX 6.|25.69
20141222|48126E750|JPMPRD|300|JPMORGAN CHASE BK NA LONDON BC|23.69
20141222|48126T104|JFC|63|JPMORGAN CHINA REGION FD INC C|16.19
20141222|482016102|JUVF|3|JUNIATA VALLEY NATL BK (PA)|18.25
20141222|48203R104|JNPR|374|JUNIPER NETWORKS INC|22.48
20141222|48213W101|JE|53296|JUST ENERGY GROUP, INC. ORDINA|5.09
20141222|48241A105|KB|2420|KB FINL GROUP INC SPONSORED AD|34.75
20141222|48241F104|KBCSY|3024|KBC Group NV Unsponsored ADR (|28.34
20141222|48242W106|KBR|228|KBR INC COM|16.81
20141222|48248A405|KFH|526|KKR FINL HLDGS LLC SR NT|27.51
20141222|48248M102|KKR|1419|KKR& CO L.P. COMMON UNITS RPST|22.49
20141222|482480100|KLAC|994|KLA-TENCOR CORP|69.72
20141222|48249T106|KIO|6|KKR INCOME OPPORTUNITIES FD CO|16.34
20141222|482539103|KLXI|497467|KLX INC COM|42.74
20141222|482564101|KMG|475|K M G CHEMICALS INC|20.93
20141222|48273J107|KTWO|664|K2M GROUP HLDGS INC COM STK|21.15
20141222|48273U102|LRN|1635|K12, INC COM STK|12.30
20141222|482738101|KVHI|97|KVH INDUSTRIES INC|12.50
20141222|48282T104|KAI|46|KADANT INC.|42.33
20141222|48344T100|KBIO|1134|KALOBIOS PHARMACEUTICALS INC|1.70
20141222|483548103|KAMN|899|KAMAN CORP CL-A|39.53
20141222|483709101|KNDI|41048|KANDI TECHNOLGIES,GROUP COMMON|11.46
20141222|484602305|KAEPY|103652|Kansai Electric Power Inc Unsp|5.05
20141222|485170203|KSUPR|266|KANSAS CITY SOUTHERN PFD 4%|27.24
20141222|485170302|KSU|164|KANSAS CITY SOUTHERN|120.29
20141222|485537302|KCRPY|1620|KAO CORP SPONS ADR|39.09
20141222|48562P103|KS|825|KapStone Paper and Packaging C|29.94
20141222|48576U106|KPTI|999|KARYOPHARM THERAPEUTICS INC|38.55
20141222|485785109|KPCPY|628|KASIKORNBANK PUB CO LTD UNSPON|28.24
20141222|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141222|485865109|KATE|468|KATE SPADE & COMPANY COM|29.80
20141222|486026107|KATY|100|KATY INDUSTRIES INC|1.75
20141222|486359201|KWHIY|15407|KAWASAKI HEAVY INDS LTD ADR|18.66
20141222|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.94
20141222|48660P104|KYE|3466|KAYNE ANDERSON ENERGY TOTAL RE|27.06
20141222|48660Q102|KED|1129|KAYNE ANDERSON DEVELOPMENT COM|34.04
20141222|486606106|KYN|2328|KAYNE ANDERSON MLP INVESTMENT |37.58
20141222|48661E108|KMF|1917|KAYNE ANDERSON MIDSTREAM/ENERG|33.96
20141222|48666K109|KBH|180001|KB HOME|16.10
20141222|48667L106|KDDIY|3911|KDDI Corporation Unsponsored A|16.63
20141222|48668E101|KCAP|172|KCAP FINL INC COM (DE)|7.46
20141222|488152208|KELYA|878|KELLY SERVICES INC CL-A|16.56
20141222|48826D201|KIQ|1528|KELSO TECHNOLOGIES INC NEW ORD|5.50
20141222|488401209|KMPA|19|KEMPER CORP 7.375% SUB DEB DUE|25.82
20141222|489170100|KMT|700|KENNAMETAL INC|35.29
20141222|489398107|KW|5|KENNEDY-WILSON HOLDINGS, INC. |25.72
20141222|491203105|KTYB|14|KENTUCKY BANCSHARES INC-NEW|27.21
20141222|491292108|KFFB|12|KENTUCKY FIRST FEDERAL BANCORP|8.35
20141222|492051305|KPELY|1369|KEPPEL LTD SPONSORED ADR|13.07
20141222|492405204|AISCF|400|KERR MINES INC COMMON SHARES (|0.06
20141222|492460100|KRYAY|47|KERRY GROUP PLC SPONSORED ADR |70.58
20141222|492515101|KERX|33963|KERYX BIOPHARMACEUTICALS, INC.|14.79
20141222|49271M100|GMCR|590|KEURIG GREEN MTN INC|137.17
20141222|492854104|KEQU|139|KEWAUNEE SCIENTIFIC CORP|17.31
20141222|492914106|KEG|7873|KEY ENERGY SERVICES INC|1.74
20141222|493267108|KEY|4195|KEYCORP (NEW)|13.80
20141222|49338L103|KEYS|320|KEYSIGHT TECHNOLOGIES INC COM |33.98
20141222|493723100|KEYW|20992|THE KEYW HOLDING CORP COM STK |10.41
20141222|493732101|KFRC|87|KFORCE INC|24.12
20141222|49374X102|DLCR|100|KIBUSH CAPITAL CORPORATION.|0.35
20141222|49427F108|KRC|21|KILROY REALTY CORP|70.56
20141222|49427F702|KRCPRG|10|KILROY REALTY CORPORATION PREF|25.85
20141222|49427F801|KRCPRH|447|KILROY REALTY CORPORATION PFD |24.50
20141222|494368103|KMB|266|KIMBERLY CLARK CORP|115.84
20141222|494386204|KCDMY|2041|KIMBERLY-CLARK DE MEXICO S A B|10.48
20141222|49446R109|KIM|1862|KIMCO REALTY CORPORATION|25.58
20141222|49446R745|KIMPRK|474|KIMCO REALTY CORP DEPOSITARY S|24.13
20141222|49446R794|KIMPRI|174|KIMCO REALTY CORPORATION DEPOS|25.60
20141222|49456B101|KMI|164184|KINDER MORGAN INC (DE)|41.63
20141222|494577109|KIN|556|KINDRED BIOSCIENCES, INC COM S|6.88
20141222|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.45
20141222|496719105|KINS|151|KINGSTONE COMPANIES, INC COM S|8.01
20141222|496902404|KGC|11863|KINROSS GOLD CORP NEW|2.89
20141222|496904202|KFS|1500|KINGSWAY FINANCIAL SVCS INC (N|5.60
20141222|497266106|KEX|182|KIRBY CORPORATION|80.86
20141222|497350306|KNBWY|2647|Kirin Holdings Company, Limite|12.66
20141222|497498105|KIRK|46|KIRKLANDS INC|23.12
20141222|497725101|KSKTF|999|KISKA METALS CORP ORD SHS (CDA|0.04
20141222|49803L109|KITE|4691|KITE PHARMA INC COM STK (DE)|53.58
20141222|49803T300|KRG|28|KITE RLTY GROUP TR COM NEW (MD|27.86
20141222|49834M100|KLBAY|15158|KLABIN SA SPONS ADR REPRESENTI|10.58
20141222|498696103|KLNDF|1326|KLONDEX MINES LTD|1.60
20141222|499064103|KNX|151|KNIGHT TRANSPORTATION INC|32.90
20141222|49926D109|KN|100|KNOWLES CORP COM STK|20.18
20141222|49989A109|KHOLY|5711|Koc Holdings AS Unsponsored AD|25.93
20141222|499892107|KBSTY|38554|KOBE STEEL LTD SPON ADR|8.58
20141222|500117106|KDKN|168266|KODIAK ENERGY INC|.
20141222|500255104|KSS|855|KOHLS CORP|59.59
20141222|500458401|KMTUY|1564|KOMATSU LTD ADR-NEW|23.15
20141222|500467105|AHONY|4|KONINKLIJKE AHOLD, N.V.|17.67
20141222|50047H201|KONA|71|KONA GRILL, INC|21.61
20141222|50047P104|KZ|192|KONGZHONG CORP SPONS ADR (CAYM|5.50
20141222|500472303|PHG|517|KONINKLIJKE PHILIPS N V NEW YO|29.06
20141222|50048B104|KNCAY|367|KONICA MINOLTA INC UNSPONSORED|22.94
20141222|50048H101|KNYJY|2848|Kone Oyj Unsponsored ADR repre|23.09
20141222|50048T105|VOPKY|144|Koninklijke Vopak NV Rotterdam|53.47
20141222|50048Y104|KRED|21020|KONARED CORPORATION. NEW COMMO|0.17
20141222|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|25.42
20141222|500634209|KF|693|KOREA FUND, INC (NEW)|37.52
20141222|500643200|KFY|514|KORN/FERRY INTERNATIONAL|29.30
20141222|50075W104|KBLB|165000|KRAIG BIOCRAFT LABORATORIES IN|0.04
20141222|500767306|KWEB|90959|KRANESHARES TR CSI CHINA INTER|33.70
20141222|500767405|KBA|19954|BOSERA MSCI CHINA A SH ETF|45.51
20141222|500767702|KCNY|3658|KRANESHARES TR E FD CHINA COML|34.82
20141222|50077B207|KTOS|184|KRATOS DEFENSE & SECURITY SOLU|5.05
20141222|501014104|KKD|218|KRISPY KREME DOUGHNUTS INC|19.29
20141222|50105F105|KRO|145|KRONOS WORLDWIDE INC|12.77
20141222|501173207|KUBTY|254|KUBOTA CORPORATION (ONE ADS RE|73.73
20141222|501187108|KHNGY|2337|Kuehne & Nagel International A|27.44
20141222|50127R103|KURRY|18|Kuraray Co Unsponsored ADR (Ja|36.12
20141222|501556203|KYO|410|KYOCERA CORP ADR(RP 1 SHS)|47.81
20141222|501570105|KYTH|788|KYTHERA BIOPHARMACEUTICALS, IN|35.69
20141222|50181P100|LCNB|1|LCNB CORPORATION|14.20
20141222|50183P108|LDHL|520|LD HOLDINGS, INC. COMMON STOCK|0.29
20141222|50185U105|LDRH|4|LDR HOLDINGS CORP COM STK|33.91
20141222|50186V102|LPL|538|LG DISPLAY CO LTD ADS REPSTG C|15.31
20141222|50187J108|LEJU|45|LEJU HLDGS LTD SPON ADS|10.70
20141222|50187T106|LGIH|132|LGI HOMES INC COM|14.94
20141222|501889208|LKQ|680|LKQ CORP|27.61
20141222|501897102|LFUGY|11491|Li & Fung Ltd Unsponsored ADR |1.88
20141222|50208B100|TLI|1226|LMP CORPORATED LOAN FUND INC. |11.06
20141222|50208C108|RIT|265|LMP REAL ESTATE INCOME FUND IN|12.33
20141222|502096100|LMWW|15625|LMWW HOLDINGS INC (FL)|.
20141222|502117203|LRLCY|1136|L'OREAL CO ADR|33.76
20141222|50212V100|LPLA|7100|LPL FINANCIAL HLDGS INC COM ST|43.98
20141222|50213V109|LRAD|313|LRAD CORP|2.49
20141222|50216C108|LYTS|386|LSI INDUSTRIES INC|6.40
20141222|502160104|LXU|124|LSB INDUSTRIES INC|31.25
20141222|502175102|LTC|320|LTC PROPERTIES INC|41.73
20141222|502441306|LVMUY|17664|LVMH MOET HENNESSY LOUIS VUITT|31.87
20141222|503459604|LJPC|375|LA JOLLA PHARMACEUTICAL COMP|20.15
20141222|50420D108|LQ|583|LA QUINTA HLDGS INC COM STK (D|20.88
20141222|505336107|LZB|425|LA-Z-BOY INCORPORATED|26.29
20141222|50540R409|LH|168|LABORATORY CRP AMER HLDGS(NEW)|105.80
20141222|50541A108|LTNC|109348|LABOR SMART INC COMMON STOCK (|.
20141222|50544T203|DRIO|17956|LABSTYLE INNOVATIONS CORP COMM|0.14
20141222|505597104|LG|133|THE LACLEDE GROUP INC (HOLDING|51.86
20141222|505743104|LADR|94|LADDER CAPITAL CORP CL A|19.90
20141222|50575Q201|LTSPRA|485|LADENBURG THALMANN FINL SVCS 8|23.95
20141222|505861401|LFRGY|5334|LAFARGE ADS (1/4 COM) NEW|17.60
20141222|510728108|LSG|20976|LAKE SHORE GOLD CORP|0.74
20141222|511795106|LAKE|11268|LAKELAND INDUSTRIES INC|8.71
20141222|512807108|LRCX|236|LAM RESEARCH CORP|80.50
20141222|512816109|LAMR|940|LAMAR ADVERTISING CO CL-A COM |54.24
20141222|513665109|LLLI|23990|LAPMERD LESS LETHAL INC|0.09
20141222|513847103|LANC|330|LANCASTER COLONY CORP|94.32
20141222|51476K103|LDR|111|LANDAUER INC|35.15
20141222|514766104|LNDC|167|LANDEC CORP COM STK (DE)|13.00
20141222|51504L107|LARK|27|LANDMARK BANCORP INC|21.06
20141222|51508J108|LMRK|13757|LANDMARK INFRASTRUCTURE PARTNE|18.50
20141222|51509F105|LE|4480|LANDS END INC NEW|53.25
20141222|515098101|LSTR|311|LANDSTAR SYSTEM INC|73.17
20141222|516012101|LCI|322|LANNETT CO INC|44.15
20141222|51603M204|LAHO|49006|LANS HOLDINGS INC. COMMON STOC|0.17
20141222|516806106|LPI|529692|LAREDO PETROLEUM INC (DE)|10.00
20141222|517815205|XTRN|34000|LAS VEGAS RAILWAY EXPRESS. COM|.
20141222|517834107|LVS|15839|LAS VEGAS SANDS CORP|56.44
20141222|517942108|LHO|1190|LASALLE HOTEL PROP|40.98
20141222|517942801|LHOPRI|426|LASALLE HOTEL PPTYS PFD SER I |24.94
20141222|51817R106|LFL|23|LATAM AIRLINES|11.44
20141222|518439104|EL|213|ESTEE LAUDER CO'S INC CL-A|76.25
20141222|521050104|LAYN|185|LAYNE CHRISTENSEN CO|9.94
20141222|521076109|LOR|606|LAZARD WORLD DIVIDEND & INCOME|13.46
20141222|52186N106|LF|905|LEAPFROG ENTERPRISES INC.|4.64
20141222|521865204|LEA|7545|LEAR CORPORATION COMMON STOCK |95.79
20141222|523768109|LEE|3862|LEE ENTERPRISES INC|3.66
20141222|52463H103|LGGNY|5433|LEGAL & GENERAL GROUP SP-ADR|18.97
20141222|524660107|LEG|357|LEGGETT&PLATT INC|42.06
20141222|52469B100|BWG|4145|LEGG MASON BW GLOBAL INCOME OP|16.34
20141222|524701505|LEGPF|32|LEGACY OIL PLUS GAS INC NEW OR|2.00
20141222|524707304|LGCY|751|LEGACY RESERVES LP UTS LTD PAR|13.28
20141222|524707502|LGCYO|200|LEGACY RESERVES LP PERP PFD UN|18.20
20141222|52490C101|LOGL|3010|LEGEND OIL AND GAS, LTD COM ST|.
20141222|526023205|LLESY|1865|LEND LEASE LTD SPONS ADR|12.95
20141222|52603A109|LC|71844|LENDINGCLUB CORP COM STK (DE) |25.21
20141222|526250105|LNVGY|3510|LENOVO GROUP LTD SPONS ADR|26.20
20141222|526353107|LAS|2249|LENTUO INTL INC ADS REPSTG 2 O|0.91
20141222|526640107|LNNNY|222|LEONI AG NUERNBERG UNSPONSORED|14.93
20141222|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |14.25
20141222|52729N308|LVLT|620|LEVEL 3 COMMUNICATIONS INC NEW|48.42
20141222|52748T203|LEVYU|133|LEVY ACQUISITION CORP UNIT|10.04
20141222|527901102|LVNVF|1791|LEVON RESOURCES LTD|0.20
20141222|52886U103|LEXVF|15290|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20141222|528872104|LXRX|60422|LEXICON PHARMACEUTICALS INC CO|0.86
20141222|529043101|LXP|470|LEXINGTON REALTY TRUST COM|11.14
20141222|529043309|LXPPRC|104|LEXINGTON REALTY TRUST PFD CON|47.65
20141222|52989T102|LNNGY|94|Li Ning Company Limited Unspon|10.28
20141222|529898108|LBY|110|LIBBEY INC|30.82
20141222|53012L108|LBMH|5109|LIBERATOR MED HLDGS INC (NY)|3.00
20141222|530158104|USA|3661|LIBERTY ALL STAR EQUITY FUND|5.96
20141222|53017Q102|LBCP|7|LIBERTY BANCORP INC COM STK|15.50
20141222|530307107|LBRDA|92|LIBERTY BROADBAND CORP COM SER|49.31
20141222|530307115|LBRKR|2603|LIBERTY BROADBAND CORP RT PUR |9.28
20141222|530307305|LBRDK|690|LIBERTY BROADBAND CORP COM SER|49.66
20141222|53071M880|LVNTA|340|LIBERTY INTERACTIVE CORP SER A|36.65
20141222|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.61
20141222|531172104|LPT|11455|LIBERTY PROPERTY TRUST|37.59
20141222|531229300|LMCK|192|LIBERTY MEDIA CORP SER C COM S|33.99
20141222|53123T206|LBSR|701220|LIBERTY STAR URANIUM & METALS |0.01
20141222|53128T102|TAX|207|LIBERTY TAX INC CL A|35.81
20141222|531465102|LTRPA|1819|LIBERTY TRIPADVISOR HLDGS INC |26.63
20141222|53217R207|LTM|29|LIFE TIME FITNESS INC|55.40
20141222|53222K106|LFVN|1913|Lifevantage Corporation Common|1.35
20141222|53222Q103|LCUT|48|LIFETIME BRANDS, INC.|16.01
20141222|53223Q102|LFSYY|225|Lifestyle International Holdin|49.07
20141222|53223T106|LGHT|250|LIGHTHOUSE BK SANTA CRUZ CALIF|16.15
20141222|53224G301|LSCG|627|LIGHTING SCIENCE GROUP CORP CO|0.15
20141222|53224Q101|LOGG|4027|LIFELOGGER TECHNOLOGIES CORP C|0.62
20141222|53224V100|LOCK|174|LIFELOCK INC COM|17.51
20141222|53225G102|LITB|5|LIGHTINTHEBOX HLDG CO LTD SPON|6.35
20141222|53227K101|LSTMF|6701|LIGHTSTREAM RESOURCES LTD. CLA|1.10
20141222|532275104|LWLG|13360|LIGHTWAVE LOGIC, INC|0.81
20141222|532352101|LIWA|1438|LIHUA INTL INC COM STK (DE)|0.02
20141222|532457108|LLY|76033|ELI LILLY AND CO;COM NPV|72.40
20141222|532782109|LNCGY|140|Linc Energy Limited Sponsored |5.74
20141222|534187109|LNC|2122|LINCOLN NATIONAL CORP|58.42
20141222|535223200|LNEGY|1146|LINDE AG SPON ADR (GERMANY)|18.66
20141222|535555106|LNN|548|LINDSAY CORPORATION|84.17
20141222|53578A108|LNKD|622|LINKEDIN CORP COM CL A (DE)|234.61
20141222|535782106|LNCO|230049|LINNCO LLC COM SHS REPSTG LTD |11.92
20141222|535919203|LGF|956|LIONS GATE ENT CORP|31.27
20141222|536020100|LINE|155461|LINN ENERGY LLC COM UTS REP LT|12.24
20141222|53612Q101|LNXGF|8500|LINUX GOLD CORP|.
20141222|53619R102|LBIO|229788|LION BIOTECHNOLOGIES, INC. COM|7.75
20141222|536252109|LIOX|200|LIONBRIDGE TECHNOLOGIES INC|5.81
20141222|53632G109|LNGLY|8218|LIQUEFIED NAT GAS LTD ADS SPON|7.82
20141222|53633A101|LIQD|97|LIQUID HLDGS GROUP INC COM STK|0.76
20141222|536797103|LAD|314|LITHIA MOTORS INC CL A|86.94
20141222|53680P100|LEXG|117885|LITHIUM EXPLORATION GROUP, INC|.
20141222|537008104|LFUS|153|LITTELFUSE INC|96.77
20141222|537590101|LTFD|1503|LITTLEFIELD CORPORATION|0.34
20141222|538144304|LIVE|200|LIVEDEAL, INC. COMMON STOCK|2.68
20141222|538146101|LPSN|78|LIVEPERSON INC|14.11
20141222|53931R103|JSGRY|6639|LIXIL GROUP CORPORATION UNSPON|42.52
20141222|539319103|LIXT|257674|Lixte Biotechnology, Inc. Comm|0.29
20141222|539439109|LYG|2788|LLOYDS BANKING GROUP PLC ADR|4.74
20141222|539439802|LYGPRA|3000|LLOYDS BANKING GROUP PLC 7.75%|25.65
20141222|53956W300|LZRFY|159|LOCALIZA RENT A CAR SA SPONSOR|13.55
20141222|539830109|LMT|397|LOCKHEED MARTIN CORP|192.85
20141222|540424108|L|207|LOEWS CORP|41.81
20141222|54163Q102|LMRMF|60000|LOMIKO METALS INC ORD SHS (CAN|0.06
20141222|54287V102|WFREF|27342|LONG RUN EXPLORATION LTD. ORDI|1.47
20141222|54336Q203|LNMIY|875|LONMIN PLC SPONS ADR-NEW|2.71
20141222|543881106|LORL|37|LORAL SPACE & COMMUNICATIONS I|79.88
20141222|544147101|LO|815|LORILLARD INC COM STK|62.04
20141222|54567W200|LOTE|185|LOT78 INC COM STK (NV)|.
20141222|548862101|LOXO|100|LOXO ONCOLOGY INC COM STK|13.67
20141222|549333201|LEI|47308|Lucas Energy, Inc. New Common |0.12
20141222|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141222|550021109|LULU|6099|LULULEMON ATHLETICA INC COM ST|53.50
20141222|55003T107|LL|27|LUMBER LIQUIDATORS HLDGS INC C|63.86
20141222|55027E102|LMNX|65|LUMINEX CORPORATION|18.46
20141222|550283105|LMOS|35|LUMOS NETWORKS CORP COM|17.14
20141222|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|14.62
20141222|552074700|WLH|1083|LYON WILLIAM HOMES, CLASS A CO|18.86
20141222|552507105|MFBP|1053|M & F BANCORP - NEW|4.51
20141222|55261F104|MTB|5452|M AND T BANK CORP|125.11
20141222|55262C100|MBI|32980|MBIA INC|9.30
20141222|55264U108|MBFI|82|MB FINANCIAL INC-NEW|32.29
20141222|55264U207|MBFIP|3000|MB FINANCIAL INC PERPETUAL NON|27.52
20141222|552676108|MDC|7291|M.D.C. HOLDINGS INC|25.93
20141222|552690109|MDU|7933|MDU RESOURCES GROUP INC|23.09
20141222|552697104|MDCA|5860|MDC PARTNERS INC CL A SUB VTG |23.16
20141222|552704108|MEGEF|20300|MEG ENERGY CORP COM STK (CANAD|16.20
20141222|55272X300|MFO|2000|MFA FINL INC 8.00% SENIOR NOTE|26.34
20141222|55272X409|MFAPRB|226|MFA FINANCIAL, INC. PREFERRED |24.54
20141222|552721102|MFRI|337|MFRI INC|6.09
20141222|552727109|MCR|525|MFS CHARTER INCOME TRUST SBI|8.52
20141222|55273C107|MIN|39|MFS INTERMEDIATE INC TR SBI|4.91
20141222|552737108|MMT|36|MFS MULTIMARKET INCOME TR SBI |6.17
20141222|552768103|MGCD|92|MGC DIAGNOSTICS CORP COM STK (|6.01
20141222|55277P104|MGEE|762|MGE ENERGY INC|44.21
20141222|55278T105|MIL|92|MFC INDL LTD COM (CDA)|6.50
20141222|55279B202|MEIP|8673|MEI PHARMA INC COM STK (DE)|4.13
20141222|55279L101|MCIG|6000|MCIG, INC. (NEW) COMMON STOCK |0.14
20141222|552848103|MTG|673|MGIC INVESTMENT CORP|9.04
20141222|552939100|MGF|11|MFS GOVT MARKETS INCOME TR|5.66
20141222|552953101|MGM|2115|MGM RESORTS INTERNATIONAL COM |20.33
20141222|55302P202|MGT|42873|MGT CAPITAL INVESTMENTS INC CO|0.65
20141222|55305B101|MHO|776|M/I HOMES INC|22.23
20141222|553109109|LTONY|4944|MNC MEDIA INVESTMENT LTD. AMER|1.06
20141222|55336V100|MPLX|5362|MPLX LP COM UIT REPSTG LTD PAR|66.45
20141222|55345K103|MRC|100|MRC GLOBAL INC|15.22
20141222|55347P100|MRIC|1926|MRI INTERVENTIONS INC COM STK |0.93
20141222|553491101|MSADY|68525|MS&AD INSURANCE GROUP HOLDINGS|11.96
20141222|553498106|MSA|8|MSA SAFETY INC COM STK (PA)|52.42
20141222|553530106|MSM|328|MSC INDUSTRIAL DIRECT CO CL-A |81.33
20141222|553810102|MVBF|2356|MVB FINANCIAL COPORATION|15.00
20141222|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|25.07
20141222|553859109|MVO|500|MV OIL TRUST UNITS BENE INT|16.41
20141222|553879107|MVPI|27171|MV PORTFOLIOS INC. COMMON STOC|0.17
20141222|55402X105|MWIV|49|MWI VETERINARY SUPPLY, INC.|171.80
20141222|55414P108|MBVX|531|MABVAX THERAPEUTICS HOLDINGS, |1.60
20141222|554225102|MCBC|93|MACATAWA BANK CORP|5.28
20141222|554335208|MACE|629|MACE SECURITY INTL INC NEW|0.38
20141222|554382101|MAC|1478|MACERICH COMPANY (THE)|82.31
20141222|554489104|CLI|29|MACK-CALI REALTY CORP|18.51
20141222|554571109|MFNC|1349|MACKINAC FINANCIAL CORPORATION|11.50
20141222|554795104|MACIF|3500|MACMILLAN MINERALS INC COMMON |.
20141222|55607P204|MQBKY|2774|MACQUARIE GROUP, LTD. SPONSORE|47.12
20141222|55607W100|MFD|1454|MACQUARIE/FIRST TR GLOBAL INFR|16.21
20141222|55608B105|MIC|679|MACQUARIE INFRASTRUCTURE COMPA|67.27
20141222|55616P104|M|4112|MACY'S INC.|62.59
20141222|556231108|MDLNF|2459750|MADALENA ENERGY INC COM SHS (C|0.21
20141222|556269108|SHOO|274|MADDEN (STEVEN) LTD|31.43
20141222|556777100|MCBK|356|MADISON CNTY FINL INC COM STK |22.40
20141222|557437100|MCN|8|MADISON COVERED CALL & EQUITY |8.24
20141222|55826P100|MSG|182|MADISON SQUARE GARDEN COMP CL |75.07
20141222|55903Q104|MVG|2887|MAG SILVER CORP (CANADA)|7.63
20141222|559079207|MGLN|25|MAGELLAN HEALTH INC COM STK (D|59.30
20141222|559080106|MMP|580|MAGELLAN MIDSTREAM PARTNERS,L.|82.61
20141222|55939L202|MNGA|830|MAGNEGAS CORPORATION COMMON ST|0.71
20141222|55967R105|MGLT|10|MAGNOLIA SOLAR CORPORATION COM|0.03
20141222|55973B102|MHR|107503|MAGNUM HUNTER RESOURCES CORP (|3.57
20141222|55973B201|MHRPRC|4193|MAGNUM HUNTER RES CORP DEL CUM|21.65
20141222|55973B300|MHRPRD|234|MAGNUM HUNTER RES CORP|36.53
20141222|55973B409|MHRPRE|1878|MAGNUM HUNTER RES CORP DEP SH |22.04
20141222|56029Q309|MHNB|650|MAIDEN HOLDINGS NORTH AMERICA |26.25
20141222|56029Q408|MHNC|21|MAIDEN HLDGS NORTH AMERICA LTD|26.35
20141222|56035L104|MAIN|566|MAIN STREET CAPITAL CORP COM S|30.12
20141222|56062Y102|MSFG|39|MAINSOURCE FINANCIAL GROUP INC|19.38
20141222|56064K100|MMD|6018|MAINSTAY DEFINED TERM MUN|18.13
20141222|560814105|MLFB|1474|MAJOR LEAGUE FOOTBALL INC|0.75
20141222|56164U107|MNGPY|9900|Man Group PLC Unsponsored ADR |2.43
20141222|561911108|HYF|26|MANAGED HIGH YLD PLUS FD INC|1.88
20141222|562562207|MNDL|2668|MANDALAY DIGITAL GROUP INC. CO|3.33
20141222|562750109|MANH|3097|MANHATTAN ASSOCIATES INC|39.73
20141222|562803106|LOAN|584|MANHATTAN BRIDGE CAPITAL INC C|3.51
20141222|563122100|MHTX|8556|MANHATTAN SCIENTIFICS INC|0.08
20141222|563571108|MTW|201|MANITOWOC COMPANY INC (THE)|19.00
20141222|56400P201|MNKD|202605|MANNKIND CORP|5.36
20141222|56418H100|MAN|224|MANPOWER GROUP|68.39
20141222|564563104|MANT|141|MANTECH INTL CORP CL-A|29.65
20141222|56501R106|MFC|68495|MANULIFE FINANCIAL CORP|19.18
20141222|565100104|MPFRY|29|Mapfre SA Unsponsored ADR (Spa|7.04
20141222|56585A102|MPC|400|MARATHON PETE CORP COM STK (DE|87.20
20141222|56585W203|MARA|11363|MARATHON PATENT GROUP INC COM |18.35
20141222|56656T105|MRRTY|145|MARFRIG ALIMENTOS SA SPONSORED|2.16
20141222|567908108|HZO|101|MARINEMAX INC|19.45
20141222|56804T106|MRIN|10|MARIN SOFTWARE INC COM STK (DE|8.33
20141222|56824R205|MHG|1006|MARINE HARVEST ASA SPONSORED A|13.96
20141222|568427108|MPX|922|MARINE PRODUCTS CORP|7.57
20141222|57060D108|MKTX|179|MARKET|71.54
20141222|57060U134|MOAT|5298|MARKET VECTORS MORNING STAR WI|31.82
20141222|57060U167|IDXJ|5252|MARKET VECTORS ETF TR|14.17
20141222|57060U175|U175SC|4336|MARKET VECTORS ETF TR BROKERAG|54.67
20141222|57060U183|BBH|41827|MARKET VECTORS ETF TR BIOTECH |122.11
20141222|57060U191|OIH|1496|MARKET VECTORS ETF TR OIL SVCS|37.96
20141222|57060U209|EVX|167|ENVIRONMENTAL SVCS ETF MARKET |66.17
20141222|57060U233|SMH|1200|MARKET VECTORS ETF TR|55.10
20141222|57060U282|U282SC|300|MARKET VECTORS ETF TR|25.07
20141222|57060U308|SLX|3080|STEEL ETF MARKET VECTORS ETF T|36.61
20141222|57060U324|MORT|2517|MARKET VECTORS MORTGAGE REIT I|24.84
20141222|57060U332|XMPT|93|MARKET VECTORS MUN BD CLOSED E|26.23
20141222|57060U431|EMAG|10177|MARKET VECTORS EMERGING MARKET|22.30
20141222|57060U506|RSX|9988|MARKET VECTORS RUSSIA ETF TRUS|16.24
20141222|57060U514|FLTR|11|MARKET VECTORS ETF TR INVT GRA|24.90
20141222|57060U522|EMLC|76470|MARKET VECTORS EMERGING MKTS L|21.44
20141222|57060U571|PLND|1607|MARKET VECTORS-POLAND ETF|19.21
20141222|57060U597|PEK|882|MARKET VECTORS CHINAAMC A-SHAR|44.21
20141222|57060U605|MOO|2324|MARKET VECTORS ETF TR GLOBAL A|54.61
20141222|57060U738|PRB|2|MARKET VECTORS PREREFUNDED MUN|24.35
20141222|57060U753|IDX|5178|MARKET VECTORS INDONESIA ETF|24.50
20141222|57060U761|VNM|55924|MARKET VECTORS - VIETNAM ETF|18.70
20141222|57060U803|SMB|26586|MARKET VECTORS SHRT MUNI INDEX|17.56
20141222|57060U829|BJK|6144|MARKET VECTORS ETF TR GAMING E|39.91
20141222|57060U845|ITM|109074|MARKET VECTORS INTERMEDIATE MU|23.59
20141222|57060U878|HYD|341|MARKET VECTORS HIGH-YLD INDEX |30.93
20141222|57060U886|MLN|31257|MARKET VECTORS LONG MUNI INDEX|19.80
20141222|57061R205|IHY|60|MARKET VECTORS INTERNATIONAL H|24.84
20141222|57061R353|CBON|18561|MARKET VECTORS ETF TR CHINAAMC|24.50
20141222|57061R361|CNXT|56903|MARKET VECTORS ETF TRCHINAAMC |30.04
20141222|57061R445|QEM|90|MARKET VECTORS ETF TR|47.90
20141222|57061R486|SHYD|178|MARKET VECTORS SHORT HIGH-YIEL|25.34
20141222|57061R536|REMX|17988|MARKET VECTORS RARE EARTH/STRA|25.49
20141222|57061R544|GDXJ|4878|MARKET VECTORS ETF TR JR GOLD |24.22
20141222|57061R551|SCIF|20763|MARKET VECTORS ETF TR INDIA SM|42.85
20141222|57061R569|EGPT|6036|MARKET VECTORS ETF TR EGYPT IN|59.03
20141222|57061R585|RSXJ|91642|MARKET VECTORS ETF TR|20.41
20141222|57061R593|GEX|374|MARKET VECTORS GLOBAL ALT ENER|54.15
20141222|57061R676|ISRA|165|MARKET VECTORS ISRAEL ETF|30.71
20141222|57061R775|THHY|3784|MARKET VECTORS TREASURY-HEDGED|23.93
20141222|57061R791|PFXF|48394|MARKET VECTORS PFD SECS EX FIN|20.69
20141222|570759100|MWE|319|MARKWEST ENERGY PARTNERS, LP|67.98
20141222|570912105|MAKSY|600|MARKS & SPENCER GROUP PLC SPON|14.89
20141222|571157106|MRLN|2|MARLIN BUSINESS SVCS CORP|19.13
20141222|571175207|MLNGF|7915|MARLIN GOLD MINING LTD. ORDINA|0.36
20141222|57164Y107|VAC|341|MARRIOTT VACATIONS WORLDWIDE C|71.56
20141222|57165B106|MBII|1604|MARRONE BIO INNOVATIONS INC CO|3.01
20141222|571748102|MMC|3000|MARSH & MCLENNAN COS INC|57.99
20141222|571903202|MAR|574|MARRIOTT INT'L INC(NEW) CL A|77.43
20141222|573331105|MMLP|299|MARTIN MIDSTREAM PARTNERS L P |27.97
20141222|573810207|MARUY|17535|MARUBENI CORP ADR|57.93
20141222|57388Q104|MJMJ|8387|THE MARYJANE GROUP, INC. COMMO|0.10
20141222|575385109|DOOR|1|MASONITE INTERNATIONAL CORPORA|59.06
20141222|57633B100|MHH|232|MASTECH HLDGS INC COM STK (PA)|11.50
20141222|57636Q104|MA|5000|MASTERCARD INCORPORATED CL A C|86.44
20141222|576485205|MTDR|7804|MATADOR RES CO COM STK (TX)|19.02
20141222|576690101|MTRN|372|MATERION CORPORATION COM STK (|33.99
20141222|576810105|MTNB|75353|MATINAS BIOPHARMA HLDGS INC CO|0.46
20141222|57686G105|MATX|39|MATSON, INC COM|33.21
20141222|576875207|MAUSY|37|MATSUI SECS CO LTD ADR (JAPAN)|18.07
20141222|577081102|MAT|473|MATTEL INC|29.19
20141222|577097108|MATR|32|MATTERSIGHT CORP COM STK (DE) |5.71
20141222|577128101|MATW|214|MATTHEWS INTL CORP CL-A|47.04
20141222|57722W106|MFRM|175|MATTRESS FIRM HLDG CORP COM ST|56.91
20141222|577345101|MLP|79|MAUI LAND & PINEAPPLE CO,INC|5.45
20141222|577675101|MVNR|166|MAVENIR SYS INC COM STK (DE)|12.91
20141222|577696107|MRVKY|1500|MAVERICK DRILLING & EXPLORATIO|1.71
20141222|57772K101|MXIM|496|MAXIM INTEGRATED PRODUCTS INC |31.12
20141222|57776J100|MXL|1317|MAXLINEAR, INC CLASS A COMMON |7.40
20141222|57776X109|MAXD|191669|MAX SOUND CORP COM STK (DE)|0.06
20141222|577933104|MMS|84|MAXIMUS INC.|53.32
20141222|578471203|MNHFY|100|MAYR MELNHOF KARTON SPONS ADR |26.33
20141222|578787103|MZDAY|44874|Mazda Motor Corp Unsponsored A|12.52
20141222|57886P103|MZOR|195|MAZOR ROBOTICS LTD ADS (ISR)|14.36
20141222|578877102|MBTF|100|MBT FINANCIAL CORP|4.85
20141222|579780206|MKC|8329|MCCORMICK & CO INC NON-VTG COM|76.29
20141222|580037109|MDR|147655|MC DERMOTT INTL|2.50
20141222|58039P107|MUX|167287|MCEWEN MNG INC COM STK (CO)|0.95
20141222|58047P107|MCGC|759|MCG CAP CORP|3.85
20141222|580589109|MGRC|200|MCGRATH RENTCORP|35.63
20141222|580645109|MHFI|1599|MCGRAW-HILL FINANCIAL INC COM |90.05
20141222|58155Q103|MCK|1125|MCKESSON CORPORATION|211.12
20141222|583334107|MWV|158|MEADWESTVACO CORP|44.96
20141222|583840103|MTL|61602|MECHEL OAO ADS EA REPTG 1 COM |0.78
20141222|583840509|MTLPR|73|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.11
20141222|583928106|TAXI|4434|MEDALLION FINL CORP|10.26
20141222|583935101|MLLOF|3100|MEDALLION RESOURCES LTD|0.03
20141222|58400W103|MECK|619|MECKLERMEDIA CORPORATION|0.50
20141222|58403D102|MDABY|538|MEDA AB UNSPONSORED ADR (SWEDE|14.24
20141222|58403E100|MCPI|5612|MED-CANNABIS PHARMA INC|0.30
20141222|58403M201|MCOX|345|MECOX LANE LTD SPONS ADR REPST|3.34
20141222|584393102|MEDA|534023|MEDIA ANALYTICS CORP COM|0.08
20141222|584404107|MEG|283|MEDIA GENERAL INC COM STK (VA)|17.36
20141222|58441K100|MEGZZZZ|415106|MEDIA GENERAL INC COM STK NEW |1.00
20141222|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|12.67
20141222|58463A105|MJNA|31412|MEDICAL MARIJUANA, INC. COMMON|0.13
20141222|58463J304|MPW|640|MEDICAL PROPERTIES TRUST INC|13.48
20141222|58464T103|MDCN|37987|MEDICAN ENTERPRISES INC .COMMO|0.05
20141222|58468P206|MNOV|268|MEDICINOVA INC COM|3.11
20141222|58470H101|MED|278|MEDIFAST INC|32.57
20141222|58471A105|MDSO|207|MEDIDATA SOLUTIONS, INC COMMON|46.78
20141222|58471F104|MDCR|3040|MEDICUS HOMECARE INC COM|1.13
20141222|58489M109|MDMN|50189|MEDINAH MINERALS INC|0.05
20141222|58501N101|MDVN|427|MEDIVATION, INC.|108.34
20141222|585013105|MZEI|22591|MEDIZONE INTL INC|0.11
20141222|58502B106|MD|1889|MEDNAX, INC|67.04
20141222|58502K106|MDIBY|100|Mediobanca - Banca Di Credito |8.25
20141222|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.45
20141222|58503D101|MDIT|8300|MEDITE CANCER DIAGNOSTICS INC |0.03
20141222|58503F106|MCC|15493|MEDLEY CAP CORP COM STK (DE)|9.55
20141222|58503T106|MDLY|1726|MEDLEY MGMT INC CL A COM STK (|14.70
20141222|585141104|MEET|1917|MEETME INC COM|1.60
20141222|58516L108|MPRXF|20000|MEGA PRECIOUS METALS INC COM S|0.03
20141222|58516W104|MGAFF|2125|MEGA URANIUM LTD (CANADA)|0.14
20141222|58517R104|MEGGY|841|MEGGITT PLC ADS REPSTG 2 SHS (|16.00
20141222|585464100|MPEL|503|MELCO CROWN ENTERTAINMENT LTD |23.93
20141222|586048100|MEMP|52102|MEMORIAL PRODUCTION PARTNERS L|14.41
20141222|587118100|MW|1042|THE MENS WAREHOUSE INC|42.31
20141222|587200106|MENT|100|MENTOR GRAPHICS CORP|21.78
20141222|58733R102|MELI|247|MERCADOLIBRE INC COM STK (DE) |128.50
20141222|587376104|MBWM|1314|MERCANTILE BANK CORP|20.90
20141222|58933Y105|MRK|645|MERCK & CO INC;COM USD0.01|59.58
20141222|589378108|MRCY|161|MERCURY SYSTEMS INC COMMON STK|13.77
20141222|589433101|MDP|137|MEREDITH CORP|52.85
20141222|58952R106|MWRX|4450|MEDWORTH RX CORP COM STK (DE) |7.77
20141222|58958U103|EBSB|152|MERIDIAN BANCORP INC COM STK|11.21
20141222|59001K100|MTOR|684|MERITOR, INC|14.34
20141222|590055109|OUNZ|1945|MERK GOLD TR SHS BENEFITS INTE|11.93
20141222|59012H104|MXGIF|11212|Merrex Gold Inc. Ordinary Shar|0.06
20141222|59021F206|MERPRD|166|MERRILL PF CP TST III 7%|25.73
20141222|59021G204|MERPRE|2860|MERRILL PFD TST IV|25.82
20141222|59025D207|MERPRP|2726|MERRILL LYNCH CAP TR III GUARA|25.80
20141222|590328100|MACK|3906|MERRIMACK PHARMACEUTICALS INC |11.04
20141222|59047Q103|MERU|84|MERU NETWORKS INC COM STK (DE)|3.73
20141222|59047R101|MSLI|38|MERUS LABS INTL INC NEW|1.65
20141222|59064R109|MLAB|406|MESA LABORATORIES INC|76.54
20141222|590660106|MTR|453|MESA ROYALTY TR UTBEN INT|25.38
20141222|591176102|MEA|500|METALICO INC|0.34
20141222|59151K108|MEOH|46|METHANEX CORP (F)|47.31
20141222|591517107|MEIL|72|METHES ENERGIES INTL LTD|0.69
20141222|59156R108|MET|16590|METLIFE, INC|53.82
20141222|59156R504|METPRA|637|METLIFE INC PFD SERIES A FLOAT|23.37
20141222|59156R603|METPRB|9084|METLIFE INC PFD SERIES B|25.77
20141222|59161R101|METR|1|METRO BANCORP, INC COMMON STOC|25.50
20141222|59162N109|MTRAF|1750|METRO INC CL-A SUAB VTG|77.85
20141222|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|19.36
20141222|592688105|MTD|76|METTLER-TOLEDO INT'L INC|300.36
20141222|592770101|MXC|104|MEXCO ENERGY CORP|6.00
20141222|592834105|MXE|3989|MEXICO EQUITY & INCOME FD INC |14.31
20141222|59284B108|MXCHY|1200|Mexichem SAB de CV Unsponsored|6.17
20141222|59318C106|CCA|2321|MFS CALIFORNIA MUNICIPAL FUND |10.95
20141222|59318T109|CIF|428|MFS INTERMEDIATE HIGH INCOME F|2.65
20141222|59408Q106|MIK|4703|MICHAELS COS INC COM STK (DE) |24.39
20141222|594918104|MSFT|7385|MICROSOFT CORP;COM USD0.000012|47.66
20141222|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|164.06
20141222|59501P104|MBXBF|27792|MICROBIX BIOSYSTEMS INC|0.61
20141222|595017104|MCHP|5950|MICROCHIP TECHNOLOGY INC|45.28
20141222|59502K104|CFQSF|155000|MICROCOAL TECH INC ORD SHS (CD|0.15
20141222|59506R105|MELY|1349|MICROELECTRONICS TECHNOLOGY CO|.
20141222|595112103|MU|328|MICRON TECHNOLOGY INC|34.49
20141222|595137100|MSCC|14|MICROSEMI CORP|27.89
20141222|59560V109|MCEP|10857|MID-CON ENERGY PARTNERS LP|6.51
20141222|59564N103|MEP|1000|MIDCOAST ENERGY PARTNERS L P C|13.61
20141222|596278101|MIDD|78|MIDDLEBY CORP (THE)|94.39
20141222|598039105|MSL|50|MIDSOUTH BANCORP INC (PAR $.10|17.45
20141222|598153104|MDW|166458|MIDWAY GOLD CORP (CANADA)|0.63
20141222|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.69
20141222|598511103|MOFG|2|MIDWESTONE FINANCIAL GP COM|29.00
20141222|59935P209|MLSS|8536|MILESTONE SCIENTIFIC INC (NEW)|2.33
20141222|600379101|HIE|16476|MILLER/HOWARD HIGH INCOME EQU |20.31
20141222|600527105|MILL|96191|MILLER ENERGY RESOURCES, INC C|1.35
20141222|600527204|MILLPRC|4043|MILLER ENERGY RES INC 10.75% P|11.19
20141222|600527303|MILLPRD|33294|MILLER ENG RES INC RED PFD FIX|8.67
20141222|600544100|MLHR|2|MILLER HERMAN INC|29.70
20141222|602496101|MDXG|3223|MIMEDX GROUP, INC (US)|11.87
20141222|60254D108|MGH|5570|MINCO GOLD CORPORATION COM SHS|0.33
20141222|60255A103|VOIS|8855042|MIND SOLUTIONS, INC. COMMON ST|.
20141222|602675100|MR|297|MINDRAY MED INTL LTD SPONSORED|26.91
20141222|602725301|MNBEY|23|MINEBEA CO LTD ADR-NEW|29.02
20141222|603158106|MTX|221|MINERALS TECHNOLOGIES INC|70.86
20141222|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.34
20141222|604673103|MRDDF|1050|MIRANDA GOLD CORPORATION|0.08
20141222|60468T105|MRTX|2400|MIRATI THERAPEUTICS INC COM ST|18.84
20141222|605417773|MPPRD|445|MISSISSIPPI POWER COMPANY DEP |25.34
20141222|60649T107|MG|3797|MISTRAS GROUP INC (DE)|17.53
20141222|60671Q104|MITL|4030|MITEL NETWORKS CORP COM SHS (C|10.17
20141222|606710200|MITK|11311|MITEK SYSTEMS INC|3.60
20141222|606763100|MTLHY|152|Mitsubishi Chemical Holdings C|25.25
20141222|606769305|MSBHY|2735|MITSUBISHI CORP SPONS ADR|35.93
20141222|606776201|MIELY|2362|MITSUBISHI ELEC. CORP ADR|24.33
20141222|606783207|MITEY|7358|MITSUBISHI ESTATE CO LTD ADR|21.49
20141222|606827202|MITSY|309|MITSUI & CO LTD ADR (US)|259.15
20141222|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20141222|60687Y109|MFG|127293|MIZUHO FINL GRP INC SPON ADR R|3.42
20141222|60688W201|MIXX|275|MIX 1 LIFE INC COMMON STOCK|6.03
20141222|60739T207|MOBO|7752|MOBILE LADS CORPORATION.COMMON|0.18
20141222|60739U204|MOBL|164|MOBILEIRON INC COM STK (DE)|9.06
20141222|60740F105|MINI|9188|MOBILE MINI INC|37.97
20141222|607409109|MBT|5038|MOBILE TELESYSTEMS OJSC ADS (E|8.04
20141222|60743E204|MFON|90139|MOBIVITY HOLDINGS CORP COMMON |1.17
20141222|60743F102|MOBQ|15000|MOBIQUITY TECHNOLOGIES, INC. C|0.35
20141222|60743J104|MOST|253|MOBILESMITH, INC. COMMON STOCK|0.31
20141222|60743L109|ZDEXF|2000|MOBIUS RESOURCES INC. ORDINARY|0.12
20141222|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141222|607828100|MOD|287|MODINE MFG CO|13.79
20141222|60786L107|MLNK|344|MODUSLINK GLOBAL SOLUTIONS, IN|3.58
20141222|60786M105|MC|152|MOELIS & CO CL A COM STK (DE) |34.36
20141222|608190104|MHK|63|MOHAWK INDUSTRIES INC|154.96
20141222|608458204|MOKO|1816|MOKO SOCIAL MEDIA LTD SPONSORE|5.05
20141222|60855R100|MOH|409|MOLINA HEALTHCARE,INC.|54.09
20141222|60871R209|TAP|309|MOLSON COORS BREWING CO|75.91
20141222|608753109|MCP|387978|MOLYCORP INC COM STK|0.85
20141222|60877T100|MNTA|2363|MOMENTA PHARMACEUTICALS INC|11.72
20141222|608874103|MOPHY|189|MONADELPHOUS GROUP LTD UNSPON |7.50
20141222|609180104|MSTF|20|MONARCH STAFFING, INC. COMMON |.
20141222|609207105|MDLZ|3395|MONDELEZ INTL INC;COM USD0.01 |37.30
20141222|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.03
20141222|60935Y208|MGI|146|MONEYGRAM INTERNATONAL INC|8.88
20141222|609720107|MNR|7554|MONMOUTH RL EST INVS CRP CL-A |11.07
20141222|609839105|MPWR|28|MONOLITHIC POWER SYSTEMS, INC |48.73
20141222|61022P100|TYPE|57|MONOTYPE IMAGING HLDGS INC COM|27.79
20141222|610236101|MNRO|129|MONRO MUFFLER BRAKE INC|57.16
20141222|610335101|MRCC|984|MONROE CAP CORP COM|14.38
20141222|61166W101|MON|71490|MONSANTO;COM STK USD0.01|121.12
20141222|611740101|MNST|753|MONSTER BEVERAGE CORP|111.63
20141222|614115103|MTS|991|MONTGOMERY STR INCOME SECS|16.50
20141222|615369105|MCO|5133|MOODY'S CORPORATION|97.03
20141222|615394202|MOGA|79|MOOG INC CLA|71.91
20141222|616988101|RNE|200|MORGAN STLY EASTEURO FD|14.33
20141222|61744H105|MSD|12|MRG STLY|9.00
20141222|617446448|MS|15943|MORGAN STANLEY|38.51
20141222|61745C105|IIF|250|MRG STLY INDIA INVEST|26.84
20141222|617461207|MSJ|120|Morgan Stanley Cap Trust VI Ca|25.52
20141222|617462205|MWG|181|MORGAN STANLEY CAP TR IV|25.22
20141222|617466206|MWO|853|MORGAN STANLEY CAPITAL TRUST V|25.34
20141222|617468103|CAF|5873|MORGAN STANLEY CHINA A SH FD I|30.42
20141222|61747S504|MSPRA|32398|Morgan Stanley Dep Shs repstg |19.98
20141222|61747W265|INR|473|MORGAN STANLEY MARKET VECTORS |36.53
20141222|61748W108|MHGC|164|MORGANS HOTEL GROUP CO. COM|7.68
20141222|61750K208|MSZ|206|Morgan Stanley Capital Trust V|25.59
20141222|61761J406|MSPRI|340|MORGAN STANLEY DEPO SHS REP 1/|25.41
20141222|61762V507|MSPRG|1730|MORGAN STANLEY DEPOSITARY SHAR|25.66
20141222|61763E207|MSPRF|837|MORGAN STANLEY DEP SHS RPSTG 1|26.63
20141222|617700109|MORN|84|MORNINGSTAR INC COM|64.90
20141222|617760103|MPSYY|1149|MORPHOSYS AG SPONSORED ADR (GE|47.23
20141222|61945C103|MOS|380|MOSAIC COMPANY (HLDG COM) NEW |46.01
20141222|61980X202|MOVT|7000000|MOTIVNATION INC|.
20141222|620071100|MPAA|28|MOTORCAR PTS AMER INC|34.46
20141222|620076307|MSI|5617|MOTOROLA SOLUTIONS INC COM NEW|65.50
20141222|62010U101|MTLQU|2331|MOTORS LIQUIDATION COMPANY GUC|17.45
20141222|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|2.04
20141222|62426E402|MDM|1445|MOUNTAIN PROVINCE DIAMONDS INC|4.35
20141222|624580106|MOV|50|MOVADO GROUP INC|27.76
20141222|62473G102|MTUAY|105|MTU Aero Engines Holdings AG U|44.02
20141222|62474M108|MTNOY|27915|MTN GROUP LTD SPONS ADR|19.00
20141222|624758108|MWA|175|MUELLER WATER PRODUCTS, INC. S|9.88
20141222|62476L207|MRPLY|8|MR PRICE GROUP LTD SPONSORED A|20.12
20141222|62541B101|MFLX|1|MULTI-FINELINE ELECTRONIX INC |10.79
20141222|62544S200|MCET|194207|MULTICELL TECHNOLOGIES, INC. N|.
20141222|625453105|MGAM|87|MULTIMEDIA GAMES HOLDING COMPA|36.44
20141222|626188106|MURGY|65515|Muenchener Rueckversicherungs-|20.25
20141222|626425102|MRAAY|572|Murata Manufacturing Co Ltd Un|27.00
20141222|626755102|MUSA|2940|MURPHY USA INC COM STK (DE)|65.62
20141222|62845B104|MFSF|75|MUTUALFIRST FINANCIAL INC|22.40
20141222|628464109|MYE|2|MYERS INDUSTRIES INC.|17.04
20141222|628530107|MYL|573|MYLAN INC|57.51
20141222|62855J104|MYGN|14671|MYRIAD GENETICS INC|36.42
20141222|62856A102|MYMX|2766|MYMETICS CORP|0.02
20141222|62874M104|NBTF|39|NB & T FINANCIAL GROUP INC|31.49
20141222|628778102|NBTB|1056|N B T BANCORP INC|25.88
20141222|628852204|NCS|500|NCI BUILDING SYSTEMS INC|17.46
20141222|629099300|NFEC|53|NF ENERGY SAVING CORPORATION. |1.57
20141222|62913F201|NIHDQ|417238|NII HOLDINGS INC CL B|0.03
20141222|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141222|62913M107|NGL|192|NGL ENERGY PARTNERS LP|28.63
20141222|629209305|NMIH|22|NMI HLDGS INC CL A COM STK (DE|9.02
20141222|62936P103|NPSP|1052|NPS PHARMACEUTICALS INC|36.04
20141222|629377508|NRG|48383|NRG ENERGY INC|27.02
20141222|62942X108|NYLD|19|NRG YIELD INC COM CLASS A|44.75
20141222|629436106|NTDTY|14760|Ntt Data Corp Ltd Unsponsored |18.51
20141222|62944T105|NVR|335|NVR INC (NEW)|1236.36
20141222|629579103|NC|120|NACCO INDUSTRIES INC CL A|56.99
20141222|629721101|NGCRY|13|NAGACORP LTD UNSPONSORED ADR (|45.55
20141222|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.10
20141222|629839101|NAKD|4451|NAKED BRAND GROUP INC COM STK |0.14
20141222|629898206|NPKLY|100544|NAMPAK LTD SPONSORED ADR NEW (|3.73
20141222|630087203|NNVC|151|NANOVIRICIDES, INC. NEW COMMON|2.83
20141222|63009F105|NSPH|1225|NANOSPHERE INC. COM|0.40
20141222|63009Y104|NTEK|3362|NANOTECH ENTERTAINMENT, INC.|0.04
20141222|63110R105|QQQX|90090|NASDAQ PREMIUM INCOME AND GROW|19.71
20141222|631103108|NDAQ|1005|NASDAQ OMX GROUP INC. (THE) CO|48.69
20141222|631512100|NPSNY|329|NASPERS LTD SPONSORED ADR REPS|127.53
20141222|63228Q106|NHMD|5473|NATE'S FOOD CO. COMMON STOCK|0.09
20141222|632525408|NABZY|3566|NATL AUSTRALIA BK LTD ADS5|13.31
20141222|632554200|NASVD|584|NATIONAL AUTOMATION SVCS INC|1.26
20141222|633067103|NTIOF|180|NATIONAL BANK OF CANADA|41.53
20141222|633643507|NBGPRA|398|NATIONAL BANK OF GREECE SA SPO|14.20
20141222|633643705|NBG|43671|NATIONAL BANK OF GREECE SA ADR|1.94
20141222|634865109|NKSH|141|NATL BANKSHARES INC VA|31.24
20141222|635017106|FIZZ|50|NATIONAL BEVERAGE CORP|23.05
20141222|635906100|NHC|431|NATIONAL HEALTHCARE CORP(NEW) |63.00
20141222|636220303|NGHC|221901|NATIONAL GEN HLDGS CORP COM ST|18.91
20141222|63633D104|NHI|198|NATL HEALTH INVESTORS INC|68.73
20141222|636375107|NHLD|7980|NATIONAL HOLDINGS CORPORATION |0.46
20141222|636518102|NATI|330|NATL INSTRUMENTS CORP|31.20
20141222|63654U100|NATL|3535|NATIONAL INTERSTATE CORPORATIO|28.67
20141222|637071101|NOV|398|NATIONAL OILWELL VARCO, INC.|67.07
20141222|637138108|NPBC|448|NATL PENN BANCSHARES INC|10.43
20141222|637372202|NRCIA|2046|NATIONAL RESH CORP CL A COM ST|13.79
20141222|637417106|NNN|35|NATIONAL RETAIL PROPERTIES, IN|40.00
20141222|638522102|NWLI|11|NATL WESTN LIFE INS CO CL A|261.53
20141222|63861C109|NSM|361|NATIONSTAR MTGE HLDGS INC COM |32.02
20141222|63873D103|NTXFY|1|NATIXIS UNSPONSORED ADR (FRANC|67.09
20141222|63888U108|NGVC|422|NATURAL GROCERS BY VITAMIN|26.39
20141222|638904102|NAVG|17|NAVIGATORS GROUP INC|70.51
20141222|63900P103|NRP|53634|NATURAL RESOURCE PARTNERS L.P.|10.04
20141222|639027101|NATR|5|NATURE'S SUNSHINE PRODUCTS INC|15.04
20141222|639097104|NUSMF|50|Nautilus Minerals Inc Ordinary|0.33
20141222|63934E108|NAV|16251|NAVISTAR INTL CORP (HLDG CO)|32.87
20141222|63935N107|NCI|75|NAVIGANT CONSULTING INC|15.39
20141222|63938C108|NAVI|1198|NAVIENT CORPORATION|22.35
20141222|63938Y100|NMPRG|200|NAVIOS MARITIME HLDGS INC SPON|18.85
20141222|63975K104|NDBKY|1539|NEDBANK GROUP LTD SPONSORED AD|21.01
20141222|640079109|NP|29|NEENAH PAPER INC|57.62
20141222|640094207|NEFF|592|NEFF CORP COM STK CL A (DE)|11.44
20141222|64049M209|NEO|88|NEOGENOMICS INC NEW|4.16
20141222|640491106|NEOG|858|NEOGEN CORP|48.28
20141222|64051M402|NEON|1524|NEONODE INC COM (DE)|2.50
20141222|64066G101|NEOT|14590|NEOTHETICS IN COMMON STOCK|6.57
20141222|64077P108|NEPT|22|NEPTUNE TECHS & BIORESOURCES I|1.92
20141222|641069406|NSRGY|1439|NESTLE S.A.SPON ADR(REP REG SH|73.65
20141222|64110W102|NTES|45|NETEASE INC ADS (CYM)|101.94
20141222|64111Q104|NTGR|68|NETGEAR INC|35.31
20141222|64112B106|NTLK|1850|NET TALK.COM INC COMMON STOCK |0.05
20141222|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.46
20141222|64118U108|NQ|236583|NQ MOBILE INC MOBILE INC ADR R|4.09
20141222|64123C101|NBW|3305|NEUBERGER BERMAN CALIF INTERME|16.06
20141222|64124K102|NBO|3495|NEUBERGER BERMAN NEW YORK INTL|13.74
20141222|64124P101|NBH|3466|NEUBERGER BERMAN INTL MUNI FD |15.81
20141222|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.30
20141222|64126X201|NSR|56738|NEUSTAR INC CL A|26.47
20141222|64127R302|CUR|3281|Neuralstem, Inc. Common Stock |2.85
20141222|64128C106|NHS|8|NEUBERGER BERMAN HIGH YID STRA|12.14
20141222|64129C204|NTRR|1600|NEUTRA CORPORATION COMMON STOC|0.11
20141222|64129H104|NML|15070|NEUBERGER BERMAN MLP INCOME FD|18.40
20141222|64156L101|NSU|10|NEVSUN RESOURCES LTD|3.83
20141222|641876800|HYB|842|NEW AMERICA HIGH INCOME FUND, |9.00
20141222|64190A103|NRO|9300|NEUBERGER BERMAN REAL ESTATE S|5.23
20141222|64359T109|NEWC|63453|NEW COLOMBIA RESOURCES, INCORP|0.02
20141222|643611106|GBR|13810|NEW CONCEPT ENERGY INC (DE)|1.22
20141222|644535106|NGD|34225|NEW GOLD INC|4.53
20141222|645370107|NWHM|1097|THE NEW HOME COMPANY INC|14.25
20141222|64704U306|NMED|1287|NEW MEDIA INSIGHT GROUP, INC. |0.79
20141222|64704V106|NEWM|247|NEW MEDIA INVESTMENT GROUP INC|24.33
20141222|647551100|NMFC|2742|NEW MTN FIN CORP COM (DE)|14.72
20141222|647581107|EDU|50104|NEW ORIENTAL EDUCATION & TECH |20.55
20141222|647823103|NUXFF|1800|NEW PACIFIC METALS CORP|0.14
20141222|64828T201|NRZ|166|NEW RESIDENTIAL INVT CORP COM |13.51
20141222|648289106|NWBN|11700|NEW RESOURCES BANK (CA) COM ST|4.20
20141222|648691103|SNR|43131|NEW SR INVT GROUP INC COM STK |17.16
20141222|64881E109|NSLP|2787|NEW SOURCE ENERGY PARTNERS L P|8.12
20141222|649172103|NWTR|7955|NEW WESTERN ENERGY CORP COMMON|0.08
20141222|649445103|NYCB|8966|NEW YORK COMM BANCORP INC|16.07
20141222|649604501|NYMT|87748|New York Mortgage Trust, Inc. |7.93
20141222|649604709|NYMTP|946|NEW YORK MTG TR INC CUM REDEEM|24.30
20141222|650111107|NYT|419|NEW YORK TIMES CO(THE)CL A|13.27
20141222|650158108|NZERF|3970|NEW ZEALAND ENERGY CORP (CANAD|0.04
20141222|65105M207|NCTPRB|505|NEWCASTLE INVESTMENT CORP 9.75|26.00
20141222|65105M603|NCT|9385|NEWCASTLE INVT CORP NEW COM SH|4.77
20141222|651191108|NCMGY|11970|NEWCREST MINING LTD SPON ADR|8.76
20141222|651290108|NFX|2478|NEWFIELD EXPLORATION COMPANY|28.48
20141222|651511107|NLNK|1106|NEWLINK GENETICS CORP COM STK |40.11
20141222|651587107|NEU|181|NEWMARKET COPR (HOLDING COMPAN|396.79
20141222|651639106|NEM|1730|NEWMONT MINING CORP (HOLDING C|19.12
20141222|65249B109|NWSA|1716|NEWS CORP NEW CL A COM STK (DE|15.22
20141222|65249B208|NWS|313|NEWS CORP NEW CL B COM STK (DE|14.59
20141222|65251F105|NEWS|3|NEWSTAR FINANCIAL, INC. COM|12.14
20141222|65336K103|NXST|1095|NEXSTAR BROADCASTING GRP INC C|51.42
20141222|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141222|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|1.60
20141222|65339F101|NEE|2118|NEXTERA ENERGY INC COM|105.87
20141222|65339K886|NEEPRJ|1303|NEXTERA ENERGY CAP HLDGS INC S|22.35
20141222|65340G106|NHF|1103|NEXPOINT CREDIT STRATEGIES FUN|11.13
20141222|65341B106|NEP|97|NEXERA ENERGY PARTNERS, LP COM|34.19
20141222|65341J109|NHLE|5600|NHALE INC COM SHARE (NV)|0.33
20141222|653656108|NICE|34|NICE-SYSTEMS LTD SPONS ADR|50.09
20141222|653905109|NKRSF|60000|NIKO RESOURCES LTD|0.21
20141222|654106103|NKE|804|NIKE INC CL-B|94.84
20141222|654111202|NINOY|2870|NIKON CORP ADR|14.21
20141222|65440R101|NMBL|2476|NIMBLE STORAGE INC COM STK (DE|28.69
20141222|654445303|NTDOY|23920|NINTENDO CO LTD SPON ADR -NEW-|13.23
20141222|654563105|NPEXY|400|Nippon Express Co Ltd Unsponso|30.29
20141222|654582105|NIPMY|300|NIPPON MEATPACKERS, INC.|21.85
20141222|65461T101|NSSMY|1325|NIPPON STEEL & SUMITOMO METAL |25.82
20141222|654633304|NPNYY|64760|Nippon Yusen Kabushiki Kaisha |5.79
20141222|654678101|NKA|226|NISKA GAS STORAGE PARTNERS LLC|3.79
20141222|65473P105|NI|6876|NISOURCE INC (HOLDING CO)|41.73
20141222|654744408|NSANY|117992|NISSAN MOTOR CO LTD SPONS ADR |17.57
20141222|654802206|NDEKY|1017|NITTO DENKO CORP ADR|27.97
20141222|65487X102|NOAH|695|NOAH HLDGS LTD SPON ADS (CYM) |19.69
20141222|654902204|NOK|2240|NOKIA CORP ADS (REP 1 SHARE)|7.91
20141222|65504R104|NOBGY|750|Noble Group Ltd Unsponsored AD|16.10
20141222|655044105|NBL|11497|NOBLE ENERGY INC|51.19
20141222|65528C109|DRNK|11054|NOHO, INC. COMMON STOCK|0.09
20141222|65535H208|NMR|50743|NOMURA HLDGS ADS ( 1 SH COM)|6.01
20141222|65540B105|NDLS|202|NOODLES & CO CL A COM STK (DE)|26.03
20141222|65542W107|NOR|316|NORANDA ALUMINUM HOLDING CORP |3.55
20141222|655663102|NDSN|169|NORDSON CORP|77.74
20141222|655664100|JWN|1835|NORDSTROM|77.10
20141222|655844108|NSC|200|NORFOLK SOUTHERN CORP|109.05
20141222|656512100|NSATF|6030|NORSAT INTERNATIONAL INC|0.41
20141222|656568508|NRTLQ|9655|NORTEL NETWORKS CRP(HLDG CO) N|.
20141222|656844107|NOA|1058|NORTH AMERICAN ENERGY PARTNERS|3.17
20141222|656912102|PAL|3950|NORTH AMERICAN PALLADIUM LTD|0.16
20141222|664112109|NECB|356|NORTHEAST COMMUNITY BANCORP, I|7.11
20141222|664397106|NU|1507|NORTHEAST UTILITIES|52.70
20141222|66510M204|NAK|213|NORTHERN DYNASTY MINERALS LTD |0.48
20141222|665531109|NOG|47152|Northern Oil and Gas, Inc. Com|6.40
20141222|665826103|NTI|209|NORTHERN TIER ENERGY LP CLASS |22.76
20141222|665859872|NTRSP|1195|NORTHERN TR CORP DEPOS SHARES |24.93
20141222|666762109|NRIM|80|NORTHRIM BANCORP INC|26.52
20141222|666807102|NOC|226|NORTHROP GRUMMAN CP (HLDG CO) |149.90
20141222|66704R308|NRFPRB|520|Northstar Realty Finance Corp.|24.60
20141222|66704R605|NRFPRE|4417|NORTHSTAR RLTY FIN CORP PFD ST|25.08
20141222|66704R704|NRF|76|NORTHSTAR RLTY FIN CORP NEW|17.36
20141222|66705V209|NRFPRD|49|NORTHSTAR RLTY FIN CORP|24.99
20141222|66705Y104|NSAM|135|NORTHSTAR ASSET MGMT GROUP INC|21.76
20141222|667340103|NWBI|271|NORTHWEST BANCSHARES, INC COM |12.26
20141222|66737P600|NWBO|29093|NORTHWEST BIOTHERAPEUTICS INC.|5.74
20141222|667746101|NWPX|300|NORTHWEST PIPE CO|29.42
20141222|66979P102|NVFY|154|NOVA LIFESTYLE INC COM STK|3.10
20141222|66987E206|NG|88912|NOVAGOLD RESOURCES INC(NEW)(BR|3.12
20141222|66987G102|NVDQ|725|NOVADAQ TECHNOLOGIES INC COMMO|16.29
20141222|66987V109|NVS|3500|NOVARTIS AG ADS(1 REG SH)|94.61
20141222|66989V107|NOVC|67|NOVATION COMPANIES, INC. COMMO|0.29
20141222|670002104|NVAX|6740|NOVAVAX INC|5.97
20141222|67010F202|NVGN|644432|NOVOGEN LTD SPONSORED ADR|2.58
20141222|67010T103|NWPN|42305|Now Corporation (The) Common S|0.04
20141222|67011H108|NRBT|376|NOVUS ROBOTICS, INC. COMMON ST|0.13
20141222|67011P100|DNOW|10918|NOW INC|26.77
20141222|67011R205|NDEV|300|NOVUS ACQUISITION & DEVELOPMEN|0.31
20141222|67018T105|NUS|56|NU SKIN ENTERPRISES INC CL-A|43.55
20141222|67020Q305|NTLS|10337|NTELOS HLDGS CORP COM|4.97
20141222|67020Y100|NUAN|330|NUANCE COMMUNICATIONS INC|14.38
20141222|67058H102|NS|7|NUSTAR ENERGY L.P. COM RESTG L|57.04
20141222|67059L102|NSH|186|NUSTAR GP HOLDINGS, LLC UT RES|34.22
20141222|67059T204|NSS|799|NUSTAR LOGISTICS LP 7.625% FIX|25.94
20141222|67059V100|NUOT|10387|NUO THERAPEUTICS, INC.|0.36
20141222|6706EH103|JGV|1921|NUVEEN GLOBAL EQUITY INCOME FU|12.58
20141222|6706EM102|JSN|203|NUVEEN EQUITY PREMIUM OPPORTUN|12.21
20141222|6706EN100|JRO|13|NUVEEN FLOATING RATE INCOME OP|11.17
20141222|6706EP105|JDD|1201|NUVEEN DIVERSIFIED DIV & INCM |11.91
20141222|6706ER101|JPZ|12|NUVEEN EQUITY PREMIUM INCOM FU|12.59
20141222|6706ET107|JLA|8|NUVEEN EQUITY PREMIUM ADVANTAG|13.84
20141222|6706EW100|JPG|7|NUVEEN EQUITY PREMIUM AND GROW|14.35
20141222|6706K4105|NPT|264|NUVEEN PREM INSD MUNI FD-4 INC|13.28
20141222|67060D107|NTC|1992|NUVEEN (CT) PREM INCM MUNI FD |12.64
20141222|67060H108|NNRX|15800|NUTRANOMICS, INC. COMMON STOCK|0.01
20141222|67060Y101|NUTR|156|NUTRACEUTICAL INTL CORP|21.50
20141222|67061E104|NMT|220|NUVEEN (MA) PREM INCM MUNI FD |13.23
20141222|67062C107|NCA|3743|NUVEEN CALIF MUN VALUE FUND|10.67
20141222|67062E103|NQM|8112|NUVEEN INVESTMENT QLTY MUNI FD|15.20
20141222|67062H106|NMA|551|NUVEEN MUNI ADVANTAGE FUND|13.63
20141222|67062J102|NMI|2315|NUVEEN MUNICIPAL INCOME FUND|11.73
20141222|67062M105|NNY|173|NUVEEN N.Y. MUN VALUE FUND|9.78
20141222|67062N103|NQI|25|NUVEEN QUALITY MUNICIPAL FUND |13.13
20141222|67062W103|NMO|7|NUVEEN MUNI MARKET OPPORT FUND|13.56
20141222|67063C106|NXQ|7571|NUVEEN SELECT TX FR INCM PTF 2|13.50
20141222|67063V104|NXN|150|NUVEEN INSD NY SLCT TX FR INCO|13.72
20141222|67063W102|NPM|5408|NUVEEN PREMIUM INCM MUNI FD II|14.03
20141222|67063X100|NXR|501|NUVEEN SELECT TAX-FR INCM PTF3|14.25
20141222|670656107|NRK|688|NUVEEN NEW YORK AMT-FREE MUNIC|12.96
20141222|670657105|NEA|1173|NUVEEN AMT-FREE MUNICIPAL INCO|13.69
20141222|67066V101|NAD|1295|NUVEEN DVD ADVT MUNI FD SBI|14.24
20141222|67067Y104|NSL|16|NUVEEN SR INCOME FD SBI|6.47
20141222|670671106|NID|8114|NUVEEN INTER DURATION MUN TERM|12.64
20141222|670677103|NIQ|692|NUVEEN INTER DURATION QUALITY |12.70
20141222|670682103|NMZ|300|NUVEEN MUNICIPAL HIGH INCOME O|13.32
20141222|67069D108|NTRI|54|NUTRI/SYSTEM INC.|19.56
20141222|67069X104|NVX|326|NUVEEN CAL DIV ADV MUNI FD-2|14.31
20141222|67069Y102|NXJ|75|NUVEEN N.J. DIV ADV MUNI FD-2 |13.55
20141222|670695105|NUW|486|NUVEEN AMT-FREE MUNICIPAL VALU|16.97
20141222|67070A101|NXK|183|NUVEEN N.Y. DIV ADV MUNI FD|13.23
20141222|67070F100|NXZ|22|NUVEEN DIV ADV MUNI FD-2|14.04
20141222|67070Y109|NZH|427|NUVEEN CALIF DIV ADV MUNI FD|13.40
20141222|670702109|NJV|528|NUVEEN NEW JERSEY MUN VALUE FD|14.68
20141222|670706100|NYV|90|NUVEEN NEW YORK MUN VALUE FD 2|14.80
20141222|67071S101|JTP|4669|NUVEEN QUALITY PFD INCOME FD|8.34
20141222|67072C105|JPS|50|NUVEEN QUALITY PREFERRED INCOM|9.05
20141222|67072T108|JFR|8401|NUVEEN FLOATING RATE INCOME FU|10.78
20141222|67072W101|JHP|182|NUVEEN QUALITY PREFERRED INCOM|8.48
20141222|67073B106|JPC|1623|NUVEEN PFD INC OPPORTUNITIES F|9.29
20141222|67073D102|JQC|947|NUVEEN CREDIT STRATEGIES INCOM|8.66
20141222|67073G105|JTD|446|NUVEEN TAX-ADVANTAGED DIVIDEND|15.88
20141222|670731108|CTF|6043|NUVEEN LONG/SHORT COMMODITY TO|16.39
20141222|670735109|JLS|55|NUVEEN MTG OPPORT TERM FD COM |23.02
20141222|67074C103|NBB|11|NUVEEN BUILD AMERICA BOND FUND|20.93
20141222|67074M101|NEV|1327|NUVEEN ENHANCED MUN VALUE FD C|14.92
20141222|67074P104|CFD|261|NUVEEN DIVERSIFIED COMMODITY F|12.91
20141222|67074Q102|NBD|9|NUVEEN BUILD AMER BD OPP FND C|21.63
20141222|67074R100|JMT|2|NUVEEN MTG OPPORTUNITY TERM FD|22.60
20141222|67074U103|JMF|434|NUVEEN ENERGY MLP TOTAL RETURN|20.33
20141222|67075A106|JPI|9|NUVEEN PFD & INCOME TERM FD|22.70
20141222|67075E108|JMLP|15|NUVEEN ALL CAP ENERGY MLP OPPO|15.53
20141222|67076P102|NYMX|21421|NYMOX PHARMACEUTICAL CORP(F)|0.47
20141222|670831205|OAOFY|6396|O A O TATNEFT SPONSORED ADR|21.75
20141222|670837103|OGE|147|OGE ENERGY CORP (HOLDING CO.) |34.81
20141222|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.26
20141222|670851203|OIBR|44979|OI S.A. SPON ADR REPSTG 3 PFD |0.40
20141222|670872100|OMG|126|OM GROUP INC.|30.04
20141222|670875509|OMVKY|23923|OMV AG SPONS ADR-NEW|27.00
20141222|67090H102|JTA|1750|NUVEEN TAX-ADV TOTAL RETURN ST|13.33
20141222|67090R100|NVLX|88685|NUVILEX, INC. COMMON STOCK|0.20
20141222|67091G202|OCINY|1000|OCI N.V. SPONSORED ADR (NLD)|33.52
20141222|67091J107|NXTD|8271|NXT-ID INC COM (DE)|2.31
20141222|67091K203|NES|21716|NUVERRA ENVIRONMENTAL INC NEW |6.43
20141222|67091N108|OCIP|50|OCI PARTNERS LP COM UNIT REPST|16.40
20141222|67091U102|OHAI|371|OHA INVESTMENT CORP COMMON STO|4.62
20141222|670928100|NUV|400|NUVEEN MUNICIPAL VALUE FUND|9.67
20141222|670973106|NQS|208|NUVEEN SELECT QUALITY MUNI FD |13.85
20141222|670979103|NUM|252|NUVEEN MICH QUALTY INCM MUN FD|13.72
20141222|670980101|NUO|2723|NUVEEN OHIO QULTY INCM MUN FD |15.29
20141222|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |14.61
20141222|670984103|NIO|1232|NUVEEN MUNICIPAL OPPORTUNITY F|14.50
20141222|67103B100|OFS|100|OFS CAP CORP COM STK|12.14
20141222|67103X102|OFG|24312|OFG BANCORP COM|16.40
20141222|67105N201|OSLH|828|OSL HOLDINGS INC. COMMON STOCK|0.02
20141222|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|2.16
20141222|674001201|OAK|11531|OAKTREE CAP GROUP LLC CLASS A |51.80
20141222|674215108|OAS|2951|OASIS PETROLEUM INC COM|17.16
20141222|674599105|OXY|1500|OCCIDENTAL PETROLEUM CORP|81.52
20141222|674631106|OBCI|200|OCEAN BIO-CHEM INC|4.74
20141222|674870308|OPTT|66|OCEAN POWER TECHNOLOGIES, INC |0.63
20141222|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|13.92
20141222|675222103|OCANF|40|Oceanagold Corp Common (Canada|1.76
20141222|67552A108|OCRX|58|OCERA THERAPEUTICS INC COM STK|5.99
20141222|67572P101|OCTX|21|OCTAGON 88 RES INC COM STK (NV|1.01
20141222|675746309|OCN|281|OCWEN FINANCIAL CORPORATION (N|21.90
20141222|67575P207|OCLS|12693|OCULUS INNOVATIVE SCIENCES, IN|1.57
20141222|67575Y109|OVTZ|968|OCULUS VISIONTECH INC COM|0.08
20141222|67576A100|OCUL|5|OCULAR THERAPEUTIX INC COM|21.74
20141222|676118102|OMEX|1153|ODYSSEY MARINE EXPLORATION INC|1.01
20141222|676220106|ODP|1783261|OFFICE DEPOT INC|8.65
20141222|677862104|LUKOY|2614|LUKOIL OIL COMPANY;SPON ADR RE|38.94
20141222|677864100|ODC|140|OIL-DRI CORPORATION OF AMERICA|31.03
20141222|677890303|OISHY|493|OIL SEARCH LTD SPONS ADR|62.59
20141222|678026105|OIS|8146|OIL STATES INTL INC|48.68
20141222|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |8.25
20141222|678495102|OKIEY|52|OKI Electric Industry Co Ltd U|29.64
20141222|67935P103|OLMIY|35|Olam International Ltd Unspons|32.06
20141222|679580100|ODFL|2751|OLD DOMINION FREIGHT LINES INC|77.24
20141222|680031309|ODMTY|21623|OLD MUTUAL PLC NEW UNSPONSORED|23.55
20141222|680280104|OSBCP|118|OLD SECOND CAPITAL TRUST I PFD|9.96
20141222|681904108|OCR|723580|OMNICARE INC|73.59
20141222|681919106|OMC|3307|OMNICOM GROUP INC|76.71
20141222|682095104|OFLX|20|OMEGA FLEX INC COM|37.94
20141222|68210P107|OME|47|OMEGA PROTEIN CORP|9.26
20141222|68212U104|OMCM|842|OMNICOM SYSTEMS INC.|0.22
20141222|682129101|OMN|81|OMNOVA SOLUTIONS INC|7.62
20141222|68213N109|OMCL|128|OMNICELL INC|32.66
20141222|682143102|OMER|9887|OMEROS CORPORATION COM STK|23.13
20141222|68216L100|OMBP|52|OMNI BIO PHARMACEUTICAL, INC. |0.44
20141222|682163100|ONDK|64165|ON DECK CAP INC COM STK (DE)|24.15
20141222|682189105|ONNN|94592|ON SEMICONDUCTOR CORP|10.08
20141222|682310107|ONCY|50|ONCOLYTICS BIOTECH INC|0.55
20141222|68232V108|ONTX|6072|ONCONOVA THERAPEUTICS INC COM |3.99
20141222|68234L108|ONCS|4500|ONCOSEC MEDICAL INCORPORATED|0.44
20141222|68234X102|OMED|3059|ONCOMED PHARMACEUTICALS INC CO|21.48
20141222|68235H205|OHGI|5894|ONE HORIZON GROUP, INC. COMMON|2.06
20141222|68235P108|OGS|368|ONE GAS INC COM|42.21
20141222|682406103|OLP|73|ONE LIBERTY PROPERTIES INC|24.09
20141222|68243Q106|FLWS|283|1-800 FLOWERS.COM INC|8.05
20141222|68244P107|PIH|93|1347 PPTY INS HOLDINGS INC COM|7.59
20141222|68268N103|OKS|51931|ONEOK PARTNERS LP UNIT LTD PAR|41.00
20141222|682680103|OKE|14|ONEOK INC (NEW)|49.54
20141222|682736103|OPHLY|77|Ono Pharmaceutical Co Ltd Unsp|17.40
20141222|68338T403|ONVI|58|ONVIA INC|4.54
20141222|68371J106|OPESY|930|Opera Software Asa Sponsored A|26.42
20141222|683715106|OTEX|33|OPEN TEXT CORP|57.92
20141222|68375N103|OPK|328838|OPKO HEALTH, INC|9.60
20141222|68375Q403|OPLK|7836|OPLINK COMMUNICATIONS INC|24.26
20141222|68375Y109|OPWR|696|OPOWER INC COM STK (DE)|14.97
20141222|683797104|OPY|33|OPPENHEIMER HOLDINGS INC CL A |23.23
20141222|683827208|OCC|350|OPTICAL CABLE CORP COM NEW|5.22
20141222|68384X100|OPXS|160000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141222|68389X105|ORCL|1549|ORACLE CORPORATION|46.00
20141222|684000102|OPB|99|OPUS BANK COMMON STOCK|27.41
20141222|68401U105|OPRX|4989|OPTIMIZERX CORPORATION COMMON |0.95
20141222|684023203|OGEN|17873|ORAGENICS INC COM STK|1.03
20141222|684060106|ORAN|1038|ORANGE SPONSORED ADR|17.38
20141222|68554V108|OSUR|170|ORASURE TECHNOLOGIES INC|10.53
20141222|685564106|ORB|5092|ORBITAL SCIENCES CORP|24.91
20141222|68558C106|EORBF|750|ORBITE ALUMINAE INC ORD SHS (C|0.25
20141222|68572N104|TIS|138|ORCHIDS PAPER PRODUCTS CO COM |29.86
20141222|685775207|ORXE|1647|ORE HOLDINGS INC. COMMON STOCK|0.13
20141222|68616T109|ORZCF|7800|OREZONE GOLD CORP COM SHARES|0.47
20141222|686164104|OREX|41562|OREXIGEN THERAPEUTICS, INC. CO|6.33
20141222|68618H103|OCLDY|27|ORICA LTD UNSPONSORED ADR (AUS|15.25
20141222|68618R200|OGFGY|1778|ORIGIN ENERGY LTD ORD UNSPONSO|9.38
20141222|68619E208|ORGN|31300|ORIGEN FINANCIAL INC|1.63
20141222|68619K105|ORGS|500|ORGENESIS INC|0.55
20141222|68620A104|ONVO|467986|ORGANOVO HOLDINGS, INC. COMMON|7.24
20141222|686275108|OESX|476|ORION ENERGY SYSTEMS INC COM S|5.62
20141222|68628V308|ORN|2|ORION MARINE GROUP INC COM STK|10.16
20141222|68628Y104|ORINY|100|ORION CORPORATION NEW UNSPONSO|16.09
20141222|686330101|IX|297|ORIX CORP ADS (REP 5 COM STK) |64.72
20141222|686331109|ORKLY|142010|ORKLA AS SPON ADR (REP-A)|6.91
20141222|686688102|ORA|65|ORMAT TECHNOLOGIES INC|27.69
20141222|688239201|OSK|1498|OSHKOSH CORPORATION (HOLDING C|47.22
20141222|68827L101|OKSKF|57|OSISKO GOLD ROYALTIES LTD ORD |13.28
20141222|68827R108|OSIR|1|OSIRIS THERAPEUTICS INC COM ST|14.33
20141222|68827V109|OMIMY|18|OSIM INTERNATIONAL LTD UNSPON |15.12
20141222|68906L105|OTIC|10|OTONOMY INC COMMON STOCK|36.49
20141222|689164101|OTSKY|17625|OTSUKA HOLDINGS CO. LTD, TOKYO|15.50
20141222|689648103|OTTR|134|OTTER TAIL CORPORATION|30.72
20141222|69007J106|OUT|31|OUTFRONT MEDIA INC COM STK (MD|26.95
20141222|690370101|OSTK|649|OVERSTOCK COM INC DEL|24.62
20141222|690732102|OMI|478|OWENS & MINOR INC (HLDG CO)|34.74
20141222|690768403|OI|707|OWENS-ILLINOIS INC|27.01
20141222|691543102|OXLC|2951|OXFORD LANE CAP CORP COM|15.05
20141222|691543300|OXLCO|235|OXFORD LANE CAP CORP PFD STK 7|24.00
20141222|691828404|OXGN|18201|OXIGENE INC COM|1.62
20141222|691829402|OXIS|197740|OXIS INTERNATIONAL INC-NEW|0.03
20141222|69208T101|OXYS|11977|OXYSURE SYSTEMS INC COM|0.87
20141222|693149106|PTSI|241|PAM TRANSPORTATION SVCS INC|48.62
20141222|69318G106|PBF|476|PBF ENERGY INC CL A COM STK (D|25.99
20141222|69318J100|PCCC|50|PC CONNECTION INC|24.58
20141222|69318Q104|PBFX|7|PBF LOGISTICS LP UNIT LTD PART|20.05
20141222|69323K100|PCMI|2187|PC MALL INC|9.37
20141222|69323T101|PCM|626|PCM FUND, INC|10.87
20141222|69325N102|PCSV|2639|PCS EDVENTURES COM INC|0.04
20141222|69325Q105|PCTI|50|PC-TEL INC|8.60
20141222|69327R101|PDCE|390|PDC ENERGY INC|43.58
20141222|69329Y104|PDLI|19941|PDL BIOPHARMA INC|7.74
20141222|69331C108|PCG|643|PG&E CORPORATION (HOLDING CO.)|53.06
20141222|69336V101|PGTI|20|PGT, INC.|9.00
20141222|693366205|PICO|181|PICO HOLDINGS INC NEW|19.14
20141222|69338J106|PPCCY|100|PICC Property and Casualty Com|48.49
20141222|69344F106|PMCS|48940|P M C SIERRA INC|8.90
20141222|69345P103|PMFG|100|PMFG INC COM STK (DE)|5.51
20141222|693475105|PNC|4009|PNC FINL SVCS GRP,INC(THE)|91.71
20141222|69349H107|PNM|259|PNM RESOURCES (HOLDING CO)|29.20
20141222|69354A104|PPCYY|484|PPC LIMITED UNSPONSORED ADR (S|4.41
20141222|69354M108|PRAH|906|PRA HEALTH SCIENCES INC COMMON|24.00
20141222|69354N106|PRAA|21399|PRA GROUP, INC COM STK|58.06
20141222|69357C503|PRGX|51|PRGX GLOBAL INC COM STK|5.59
20141222|69360J644|PSBPRV|293|PS BUSINESS PARKS, INC. DEPOSI|23.30
20141222|69360J685|PSBPRT|321|PS BUSINESS PKS INC CALIF DEP |24.70
20141222|69364M205|PITPY|3655|Pt Indocement Tunggal Prakasa |19.58
20141222|69366J200|PTCT|799|PTC THERAPEUTICS INC COM STK (|56.69
20141222|69366X100|BKRKY|640|BANK RAKYAT INDONESIA UNSPONSO|18.46
20141222|69367J100|PSGTY|1810|PT SEMEN INDONESIA (PERSERO) T|25.58
20141222|69367T108|PUTKY|491|PT United Tractors Unsponsored|27.42
20141222|69367U105|PPERY|14145|PT BANK MANDIRI PERSERO TBK UN|8.53
20141222|69367X109|PTAIY|78312|Pt Astra International TBK Uns|11.53
20141222|69368A108|PTKFY|35|PT KALBE FARMA UNSPONSORED ADR|28.82
20141222|69369R100|PTXKY|30208|PT XL AXIATA TBK ADR (INDONESI|7.73
20141222|693718108|PCAR|129|PACCAR INC|69.24
20141222|69403R108|PBM|1324|PACIFIC BOOKER MINERALS INC.|3.84
20141222|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.16
20141222|694103102|ROYT|3800|PACIFIC COAST OIL TR|5.80
20141222|69423U305|PEIX|697|PACIFIC ETHANOL INC. (DE)|10.88
20141222|694308206|PCGPRA|14|PACIFIC GAS & ELEC CO 6 PR|27.41
20141222|694308305|PCGPRB|1277|PACIFIC GAS&ELEC 5.50% PFD|25.70
20141222|694308701|PCGPRG|115|PACIFIC G&E 4.80% 1ST PFD|22.80
20141222|694308883|PCGPRI|555|PACIFIC GPE 4.36% 1ST PFD|21.25
20141222|694552100|PMBC|175|PACIFIC MERCANTILE BANCORP|7.02
20141222|69480U206|PEGFF|112249|PACIFIC RUBIALES ENERGY CORP N|6.41
20141222|694873100|PSUN|1848|PACIFIC SUNWEAR OF CAL. INC|1.94
20141222|695127100|PCRX|12|PACIRA PHARMACEUTICALS INC|94.47
20141222|695156109|PKG|81|PACKAGING CORP OF AMERICA|79.45
20141222|695263103|PACW|540|PACWEST BANCORP COMMON STK|45.20
20141222|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.24
20141222|69606A100|PALAY|1403|Paladin Energy Ltd Unsponsored|2.49
20141222|696375104|PLFRY|400|PALFINGER AG SPONSORED ADR (AU|25.75
20141222|696429307|PLL|281|PALL CORP|100.14
20141222|697062206|PLMT|2257|PALMETTO BANCSHARES, INC. (SC)|16.83
20141222|697435105|PANW|4476|PALO ALTO NETWORKS, INC|124.36
20141222|697900108|PAAS|1965|PAN AMERICAN SILVER CORP|9.63
20141222|69832A205|PCRFY|227|PANASONIC CORP ADR (REP 1 SHR |12.08
20141222|698341104|PNDZY|584|PANDORA A/S AMERICAN DEPOSITOR|20.61
20141222|698354107|P|734|PANDORA MEDIA INC COM STK (DE)|18.03
20141222|69840W108|PNRA|187|PANERA BREAD COMPANY CL-A|165.60
20141222|698477106|PHX|75|PANHANDLE OIL AND GAS INC|23.53
20141222|698813102|PZZA|160|PAPA JOHNS INTL INC|53.80
20141222|698814100|FRSH|65|PAPA MURPHY'S HOLDINGS INC COM|11.80
20141222|69888T207|PARR|452|PAR PETROLEUM CORP COM STK (DE|15.92
20141222|69912S100|PGNN|100|PARAGON FINL SOLUTIONS INC (TN|6.20
20141222|69912T108|PGNT|157|PARAGON TECHNOLOGIES (NEW)|1.00
20141222|69913R408|PRGN|1900|PARAGON SHIPPING INC COM SHS C|2.75
20141222|69924P102|PZG|196713|PARAMOUNT GOLD AND SILVER CORP|0.94
20141222|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |26.36
20141222|699462107|PRXL|226|PAREXEL INTERNATIONAL CORP|55.56
20141222|700215304|PCYG|19908|Park City Group, Inc. New Comm|9.06
20141222|700416209|PKE|63|PARK ELECTROCHEMICAL CORP|24.50
20141222|700658107|PRK|188|PARK NATIONAL CORP|85.96
20141222|700689201|PKPL|1346|PARK PLACE ENERGY CORP COM STK|0.17
20141222|700885106|PKBK|100|PARKE BANCORP, INC.|11.23
20141222|701081101|PKD|190|PARKER DRILLING CO|3.22
20141222|701094104|PH|492|PARKER-HANNIFIN CORP|128.27
20141222|701354102|PRKR|46504|PARKERVISION INC|0.85
20141222|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.91
20141222|70159Q104|PKY|1052|PARKWAY PROPERTIES INC.|18.51
20141222|701877102|PE|562|PARSLEY ENERGY INC CLASS A COM|15.92
20141222|70285Y104|PSSR|18|PASSUR AEROSPACE, INC. COMMON |3.65
20141222|703070102|PPRO|10283|PATENT PROPERTIES, INC. COMMON|2.20
20141222|70319R109|PBHC|63|PATHFINDER BANCORP INC COM STK|9.70
20141222|70338P100|PEGI|890|PATTERN ENERGY GROUP INC CL A |25.17
20141222|703395103|PDCO|68|PATTERSON COMPANIES INC|49.03
20141222|703481101|PTEN|59952|PATTERSON-UTI ENERGY INC|17.45
20141222|70432V102|PAYC|1959|PAYCOM SOFTWARE INC COM STK (D|27.21
20141222|704326107|PAYX|413|PAYCHEX INC|46.30
20141222|70438V106|PCTY|45|PAYLOCITY HOLDING CORP COM STK|25.88
20141222|70454K109|PDGRY|6100|PDG Realty SA, Sao Paulo Spons|0.59
20141222|70454Q106|PZOO|5067|PAZOO, INC COMMON (NV)|0.02
20141222|704549104|BTU|8343|PEABODY ENERGY CORP|8.55
20141222|70469L100|SKIS|987|PEAK RESORTS INC COMMON STOCK |7.93
20141222|704699107|PGC|57|PEAPACK GLADSTONE FINL CORP|18.25
20141222|705015105|PSO|1176|PEARSON PLC ADR(RP 1ORD25PEN) |18.54
20141222|70509V100|PEB|25|PEBBLEBROOK HOTEL TR (MD)|45.39
20141222|70532Y204|PED|117|PEDEVCO CORP COM STK (TX)|0.55
20141222|705484103|PTOP|1119|PEER TO PEER NETWORK COMMON ST|.
20141222|706327103|PBA|41|PEMBINA PIPELINE COR ORD SHS (|34.55
20141222|706582103|PENC|14150|PEN INC. COMMON STOCK|0.04
20141222|70686R104|PCO|9|PENDRELL CORPORATION(WA)|1.36
20141222|70706P104|PGH|44025|PENGROWTH ENERGY CORP COM SHS |3.43
20141222|707569109|PENN|207|PENN NATL GAMING INC|13.13
20141222|707882106|PVA|238064|PENN VIRGINIA CORP|6.47
20141222|707887105|PWE|1478099|PENN WEST PETE LTD NEW COM SHS|2.33
20141222|708062302|PNTA|1474|PENNANTPARK INVT CORP 6.25% SR|25.11
20141222|708160106|JCP|313407|PENNEY J.C. CO INC (HOLDING CO|6.59
20141222|708430103|PWOD|79|PENNS WOODS BANCORP INC|48.19
20141222|709102107|PEI|275|PENN REAL ESTATE INVST TST SBI|22.67
20141222|70931T103|PMT|402|PENNYMAC MTG INVT TR COM|21.89
20141222|70932B101|PFSI|35|PENNYMAC FINL SVCS INC|17.32
20141222|711026104|PEDH|206|PEOPLES EDUCATIONAL HLDGS INC |0.03
20141222|711040105|PFIS|76|PEOPLES FINL SVCS CORP|51.00
20141222|712704105|PBCT|11064|PEOPLE'S UNITED FINANCIAL INC |15.16
20141222|713448108|PEP|1784|PEPSICO INC;CAP USD0.016666|95.44
20141222|71372U104|PWRD|226|PERFECT WORLD CO LTD SPONSORED|15.26
20141222|71375U101|PRFT|172|PERFICIENT INC|18.53
20141222|71377G100|PSG|1200|PERFORMANCE SPORTS GROUP LTD. |18.19
20141222|713831105|PSEM|734|PERICOM SEMICONDUCTOR CP|13.35
20141222|71400X104|PRKI|300|PERK INTL INC COMMON STOCK|0.13
20141222|714046109|PKI|37|PERKINELMER INC|43.77
20141222|714236106|PBT|12738|PERMIAN BASIN RTY TR UNIT BEN |9.81
20141222|71426V108|PTX|13064|PERNIX THERAPEUTICS HOLDINGS I|9.65
20141222|715318101|PSMMY|173|Persimmon Plc Unsponsored ADR |49.32
20141222|715684106|TLK|4124|PERUSAHAAN PERSEROAN TELE 1 AD|44.57
20141222|716013107|PTQMF|45234|PETAQUILLA MINERALS LTD (CANAD|0.02
20141222|716382106|PETS|123|PETMED EXPRESS INC|14.00
20141222|71646E100|PTR|909|PETROCHINA CO LTD ADS(RP100 H |111.78
20141222|71646J109|PZE|1321|PETROBRAS ARGENTINA S.A. ADS(R|4.82
20141222|71647K105|PTRC|3180000|PETRO RIVER OIL CORP. COMMON S|0.03
20141222|716473103|POFCY|2255|PETROFAC LTD LONDON UNSPON ADR|5.65
20141222|71654V101|PBRA|7106|PETROLEO BRAS ADS (EA REPTG 2 |7.34
20141222|71654V408|PBR|13144|PETRO BRAS SA PETROBAS ADS (EA|7.11
20141222|71674T102|PPLKY|1127|PETROPAVLOVSK PLC SPONSORED AD|0.19
20141222|71676J102|PSON|9409|PETROSONIC ENERGY INC COM STK |0.10
20141222|716768106|PETM|456|PETSMART INC|81.31
20141222|716817200|PETV|9|PETVIVO HOLDINGS INC. COMMON S|3.05
20141222|716830104|PUGOY|93872|PEUGEOT SA UNSPONSORED ADR (FR|12.67
20141222|716933106|PCYC|100|PHARMACYCLICS INC|131.45
20141222|717046106|PEYUF|402|PEYTO EXPLORATION & DEVELOPMEN|29.74
20141222|717071104|PFNX|848|PFENEX INC COM STK (DE)|7.03
20141222|717081103|PFE|10471|PFIZER INC;COM USD0.05|31.94
20141222|71714G102|PIP|636|PHARMATHENE, INC|1.84
20141222|71742Q106|PAHC|45|PHIBRO ANIMAL HEALTH CORPORATI|29.75
20141222|718172109|PM|275|PHILIP MORRIS INTL;COM STK NPV|83.05
20141222|718252604|PHI|18|PHILIP LONG DST TEL ADR(RP 1SH|62.90
20141222|718549207|PSXP|222|PHILLIPS 66 PARTNERS LP COM UN|63.68
20141222|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.57
20141222|71902E208|PFX|529|PHOENIX COMPANIES INC 7.45% PF|24.83
20141222|71902E604|PNX|244|PHOENIX COMPANIES INC. NEW|66.51
20141222|71910C103|FENG|149|PHOENIX NEW MEDIA LTD SPONSORE|8.48
20141222|719358301|PHMD|203292|PHOTOMEDEX INC COM STK (DE)|1.74
20141222|719405102|PLAB|4|PHOTRONICS INC|8.23
20141222|720186105|PNY|527|PIEDMONT NATURAL GAS CO INC(NC|38.55
20141222|720190206|PDM|278|PIEDMONT OFFICE REALTY TRUST, |18.78
20141222|720279108|PIR|73|PIER 1 IMPORTS INC (DEL)|15.18
20141222|721006104|PGENY|975|PIGEON CORPORATION UNSPONSORED|14.61
20141222|721283109|PIKE|50|PIKE CORPORATION COM STK (NC) |12.00
20141222|72143J105|PLRM|27|PILGRIM BANCSHARES, INC. COMMO|10.99
20141222|72147K108|PPC|13350|PILGRIMS PRIDE CORP NEW COM ST|33.48
20141222|72154R103|PLGTF|2504|PILOT GOLD INC ORD SHS (CDA)|0.70
20141222|72200R107|PMF|776|PIMCO MUNICIPAL INC FD|14.08
20141222|72200T103|PNF|2022|PIMCO NY MUNI INC FD|11.45
20141222|72200U100|PCN|3421|PIMCO CORPORATE INCOME STRATEG|16.34
20141222|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|11.82
20141222|72200X104|RCS|8|PIMCO STRATEGIC GLOBAL INCOME |9.85
20141222|72201B101|PTY|2206|PIMCO CORPORATE & INCOME|18.39
20141222|72201E105|PYN|235|PIMCO NEW YORK MUNICIPAL INCOM|9.73
20141222|72201H108|PFL|332|PIMCO INCOME STRATEGY FD COMMO|12.04
20141222|72201J104|PFN|100|PIMCO INCOME STRATEGY FUND II |10.25
20141222|72201R304|LTPZ|375|PIMCO ETF TR 15+ YR US TIPS IN|67.03
20141222|72201R601|FIVZ|237|PIMCO ETF TR 3-7 YR US TREASUR|79.51
20141222|72201R718|LDUR|88|PIMCO LOW DURATION ACTIVE EXCH|100.45
20141222|72201R726|DI|952|PIMCO DIVERSIFIED INCOME ACTIV|49.20
20141222|72201R775|BOND|677|PIMCO TOTAL RETURN ACTIVE EXCH|108.79
20141222|72201R783|HYS|38009|PIMCO ETF TR 1-5 YR HIGH YIELD|101.42
20141222|72201R817|CORP|29|PIMCO INVESTMENT GRADE CORP BD|102.41
20141222|72201R833|MINT|10615|PIMCO ETF TR ENHANCED SHT MATU|101.03
20141222|72201R866|MUNI|3898|PIMCO ETF TR INTER MUN BD ACTI|53.68
20141222|72201R882|ZROZ|100|PIMCO ETF TR 25+ YR ZERO CPN U|119.85
20141222|72201Y101|PDI|667|PIMCO DYNAMIC INCOME FD|32.66
20141222|722014107|PHK|3542|PIMCO HIGH INCOME FUND SBI|11.96
20141222|72202B100|PKO|24|PIMCO INCOME OPPORTUNITY FUND |26.55
20141222|72202D106|PCI|14792|PIMCO DYNAMIC CREDIT INC FND C|20.91
20141222|723330106|PNPFF|223157|PINETREE CAPITAL LTD|0.12
20141222|72341E304|PNGAY|8571|PING AN INSURANCE (GROUP) CO O|19.19
20141222|723456109|PNK|429|PINNACLE ENTERTAINMENT, INC|21.80
20141222|72346Q104|PNFP|158|PINNACLE FINANCIAL PTNRS INC|38.53
20141222|72348P104|PF|100|PINNACLE FOODS INC DEL COM STK|35.06
20141222|723653101|HNW|6949|PIONEER DIVERSIFIED HIGH INCOM|17.42
20141222|723664108|PES|390|PIONEER ENERGY SVCS CORP COM|5.99
20141222|72369H106|PHT|6584|PIONEER HIGH INCOM TRUST|17.64
20141222|72369J102|PHD|889|PIONEER FLOATING RATE TRUST|11.29
20141222|723762100|MAV|10209|PIONEER MUNICIPAL HIGH INCOME |14.90
20141222|723763108|MHI|255|PIONEER MUNICIPAL HIGH INCOME |14.21
20141222|723787107|PXD|115|PIONEER NAT RES CO|152.70
20141222|724078100|PJC|217|PIPER JAFFRAY COMPANIES|57.37
20141222|724479407|PBIPRA|901|PITNEY BOWES INC 5.25% NOTES D|25.98
20141222|724479506|PBIPRB|1084|PITNEY BOWES INC 6.70% NTS DUE|26.92
20141222|72581M305|PXLW|62917|PIXELWORKS INC COM NEW|4.06
20141222|725846109|PZZI|1367|PIZZA INN HLDGS INC COM|6.92
20141222|726503105|PAA|730|PLAINS ALLAMERICAN PIPELINE|51.37
20141222|72651A108|PAGP|18666|PLAINS GP HLDGS LPSHS CL A REP|24.69
20141222|72663E205|PTEEE|740|Plaintree Systems Inc. New Ord|0.25
20141222|727493108|PLT|47|PLANTRONICS INC|53.40
20141222|72754H109|PTBI|2|PLASMATECH BIOPHARMACEUTICALS,|3.74
20141222|72759R102|PTOI|15000|PLASTIC2OIL, INC.|0.07
20141222|72766Q105|PAH|300100|PLATFORM SPECIALTY PRODUCTS CO|22.96
20141222|72919P202|PLUG|23093|PLUG POWER INC COM STK (DE)|3.05
20141222|729251108|PCL|853|PLUM CREEK TIMBER CO (REIT)|42.23
20141222|72941W100|PGEM|6|PLY GEM HOLDINGS INC COM|13.03
20141222|731068102|PII|662|POLARIS INDUSTRIES INC.|148.54
20141222|73158Q109|PBCP|111|POLONIA BANCORP INC MD|10.50
20141222|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20141222|73179P106|POL|103|POLYONE CORPORATION|36.97
20141222|73179V103|PPO|7|POLYPORE INTERNATIONAL, INC|46.79
20141222|731916102|PLM|6300|POLYMET MINING CORP (F)|1.01
20141222|73278L105|POOL|418|POOL CORPORATION COM STK|61.59
20141222|732872106|PLKI|90|POPEYES LA KITCHEN INC COM STK|53.38
20141222|733174700|BPOP|42|POPULAR INC COM NEW (PR)|33.20
20141222|73328P106|POAHY|4314|PORSCHE AUTOMOBILE HOLDING SE |8.33
20141222|73500V103|POCO|3700|PORT OF CALL ONLINE INC COMMON|3.20
20141222|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.31
20141222|736233107|PBIB|6500|PORTER BANCORP, INC. COM|0.50
20141222|736508847|POR|95442|PORTLAND GENERAL ELECTRIC CO N|38.41
20141222|736878109|PGSY|115901|PORTLOGIC SYSTEMS, INC. COMMON|.
20141222|737010108|PTLA|26|PORTOLA PHARMACEUTICALS INC CO|30.71
20141222|737273102|PT|99996|PORTUGAL TELECOM SGPS, S.A.|1.26
20141222|737464107|PPS|15|POST PROPERTIES INC|58.51
20141222|73754Y100|PBPB|17387|POTBELLY CORP COM STK|11.86
20141222|73755L107|POT|215806|POTASH CORP SASKATCHEWAN|35.77
20141222|737630103|PCH|12|POTLATCH CORPORATION (NEW)|42.10
20141222|739128106|POWL|1|POWELL INDUSTRIES INC|48.98
20141222|739239101|PWCDF|26|POWER CORP CANADA|26.76
20141222|73927C100|POFNF|230|POWER FINANCIAL CORP (F)|30.55
20141222|739276103|POWI|878|POWER INTAGRATIONS INC|51.63
20141222|739306108|PWRV|2936|Power of the Dream Ventures, I|0.06
20141222|73933G202|PSIX|62|POWER SOLUTIONS INTERNATIONAL,|51.40
20141222|73933L102|PWDY|56475|POWERDYNE INTERNATIONAL, INC. |.
20141222|73935A104|QQQ|6577668|POWERSHARES QQQ TR UNIT SER-1 |104.32
20141222|73935B508|PSR|2535|POWERSHARES ACTIVE US REAL EST|73.44
20141222|73935B805|PHDG|14863|POWERSHARES S&P 500 DOWNSIDE H|28.99
20141222|73935B870|LALT|4133|POWERSHARES ALTERNATIVE MULTI |24.18
20141222|73935B888|CHNA|499|POWERSHARES CHINA A-SHARE PORT|35.59
20141222|73935X104|PWC|1089|POWER SHARES ETF DYNAMIC MARKE|73.83
20141222|73935X146|PNQI|313|POWERSHARES NASDAQ INTERNET PO|67.44
20141222|73935X153|PDP|5907|PWRSHS EXCH TRADED FD TR DWA M|41.13
20141222|73935X195|PSP|2560|POWERSHARES GLOBAL LISTED PRIV|11.02
20141222|73935X229|PGF|895|FINL PFD PORTFOLIO PWRSHS EXCH|18.09
20141222|73935X278|PZD|681|DYNAMIC CLEANTECH PORT PWRSHS |29.11
20141222|73935X286|PKW|3538|DYNAMIC BUYBACK ACHIEVERS PORT|47.76
20141222|73935X302|PEY|94989|POWERSHARE HIGH YIELD EQTY DIV|13.39
20141222|73935X351|PTH|2542|POWERSHARES DWA HEALTHCARE|55.74
20141222|73935X393|PSL|1526|POWERSHARES DWA CONSUMER STAPL|50.91
20141222|73935X401|PGJ|334|POWERSHARES GOLDEN DRAGON|28.29
20141222|73935X419|PEZ|2041|POWERSHARES DWA CONSUMER CYCLI|43.86
20141222|73935X443|PXMC|748|POWERSHARES FUNDAMENTAL PURE M|39.70
20141222|73935X450|PXLC|202|POWERSHARES FUNDAMENTAL PURE L|40.40
20141222|73935X567|PRFZ|33549|POWERSHARES FTSE RAFI US 1500 |100.01
20141222|73935X575|PHO|603|POWERSHARES WATER RESOURCES PO|25.46
20141222|73935X583|PRF|14502|POWERSHARES EXCHANGE TRADED FD|91.48
20141222|73935X617|PMR|30995|POWERSHARES DYNAMIC RETAIL POR|38.07
20141222|73935X658|PXE|1720|POWERSHARES DYNAMIC ENERGY EXP|28.25
20141222|73935X682|SPHQ|43577|PWSHS S&P 500 HIGH QTY PORTF S|23.29
20141222|73935X690|PPA|19813|POWERSHARES AEROSPACE & DEFENS|34.67
20141222|73935X708|PWV|122954|POWERSHARES DYNAMIC LRG CAP VA|31.50
20141222|73935X716|PID|78161|POWERSHARES INTERNATIONAL DIVI|17.69
20141222|73935X757|PEJ|4517|POWERSHARES DYNAMIC LEISURE & |35.07
20141222|73935X781|PSI|34418|POWERSHARES DYNAMIC SEMICONDUC|25.19
20141222|73935X799|PJP|2162|POWERSHARES DYNAMIC PHARMACEUT|70.38
20141222|73935X815|PXQ|332|POWERSHARES DYNAMIC NETWORKING|35.06
20141222|73935X849|PBJ|1337|POWERSHARES DYNAMIC FOOD & BEV|30.67
20141222|73935X856|PBE|1625|POWERSHARES DYNAMIC BIOTECHNOL|52.41
20141222|73935X864|PXSV|6642|POWERSHARES FUNDAMENTAL PURE S|25.50
20141222|73935X880|PXMV|229|POWERSHARES FUNDAMENTAL PURE M|27.25
20141222|73935Y102|DBV|178|POWERSHARES DB G10 CURRENCY HA|25.25
20141222|73936B101|DBE|6650|POWERSHARES DB MULTI-SECTOR CO|18.29
20141222|73936B309|DBS|304|POWERSHARES DB MULTI-SECTOR CO|25.87
20141222|73936B408|DBA|300|POWERSHARES DB MULTI-SECTOR CO|25.44
20141222|73936B507|DBO|395684|POWERSHARES DB MULTI-SECTOR CO|17.03
20141222|73936B606|DGL|2|POWERSHARES DB MULTI-SECTOR CO|39.58
20141222|73936B705|DBB|72579|POWERSHARES DB MULTI-SECTOR CO|16.21
20141222|73936D107|UUP|1|POWERSHARES DB U S DLR INDEX T|23.77
20141222|73936G308|PBP|600|PWRSHS GLB EXCH TRD FD S&P 500|20.79
20141222|73936N105|POWR|148|POWERSECURE INTL INC COM STK (|11.03
20141222|73936Q108|PIZ|525|POWERSHARES DWA DEV MKTS MOMEN|24.30
20141222|73936Q207|PIE|116257|POWERSHARES DWA EMERGING MKTS |17.41
20141222|73936Q710|PGHY|3468|POWERSHARES GLOBAL SHORT TERM |23.35
20141222|73936Q736|PFEM|1739|POWERSHARES FUNDAMENTAL EMERGI|20.34
20141222|73936Q819|KBWY|39051|POWERSHARES KBW PREMIUM YIELD |34.80
20141222|73936Q835|PICB|55002|POWERSHARES INTERNATIONAL CORP|28.48
20141222|73936T433|PVI|4|POWERSHARES WEEKLY VRDO TAX-FR|24.95
20141222|73936T441|PWZ|1437|POWERSHARES CALIFORNIA AMT-FRE|25.60
20141222|73936T474|PZA|8501|POWERSHARES NATIONAL AMT-FREE |25.35
20141222|73936T524|PLW|63169|POWERSHARES 1-30 LADDERRED TRE|32.85
20141222|73936T557|PHB|165713|POWERSHARES FUNDAMENTAL HIGH Y|18.73
20141222|73936T763|PXH|3958|POWERSHARES FTSE RAFI EMERGING|18.45
20141222|73936T771|PDN|156|POWERSHARES FTSE RAFI DEVEL MA|25.97
20141222|73936T789|PXF|9161|POWERSHARES FTSE RAFI DEV MKTS|40.04
20141222|73937B407|BAB|11683|PWRSHS EXCHANGE TRADED FD TR I|30.42
20141222|73937B506|PSCD|129|POWERSHARES S&P SMALLCAP CONSU|49.62
20141222|73937B589|LDRI|2209|POWERSHARES LADDERRITE 0-5 YEA|25.08
20141222|73937B597|VRP|14540|POWERSHARES ETF TR II VAR RATE|24.56
20141222|73937B639|XSLV|2456|POWERSHARES S&P 600 LOW VOLATI|33.03
20141222|73937B647|XMLV|20390|POWERSHARES S&P 400 LOW VOLATI|32.77
20141222|73937B654|SPHD|53040|POWERSHARES ETF TR II S&P 500 |32.97
20141222|73937B662|EELV|16283|POWERSHARES S&P EMERGING MARKE|25.10
20141222|73937B670|EEHB|70|POWERSHARES S&P EMERGING MARKE|20.69
20141222|73937B688|IDLV|14712|POWERSHARES S&P INTL DEVELOPED|30.97
20141222|73937B696|IDHB|179|POWERSHARES S&P INTL DEVELOPED|27.38
20141222|73937B704|PSCE|4966|POWERSHARES S&P SMALLCAP ENERG|30.45
20141222|73937B712|KBWR|839|POWERSHARES KBW REGL BK PORT|39.09
20141222|73937B720|KBWI|223|POWERSHARES KBW INS PORT|69.50
20141222|73937B761|PFIG|3212|POWERSHARES FUNDAMENTAL INVT G|25.36
20141222|73937B779|SPLV|12244|POWERSHARES S&P 500 LOW VOLATI|37.97
20141222|73937B829|SPHB|6867|POWERSHARES S&P 500 HIGH BETA |34.37
20141222|73937B860|PSCT|1296|POWERSHARES S&P SMALLCAP INFOR|49.72
20141222|73937M106|PWVI|84|POWERVERDE, INC. COMMON STOCK |0.13
20141222|73937V106|PDBC|5914|POWERSHARES DB OPT YLD DIVERS |22.22
20141222|739371102|PXLG|4457|POWERSHARES FUNDAMENTAL PURE L|32.80
20141222|739371201|PXLV|3457|POWERSHARES FUNDAMENTAL PURE L|31.14
20141222|73941U102|POZN|536|POZEN INC|8.17
20141222|73941X593|PYS|117|PPLUS TRUST SERIES RRD-1 TR CT|23.15
20141222|73941X684|PYT|1479|PPLUS TR GSC-2 TR CTF FLTG RAT|19.40
20141222|73941X874|PYB|6|PPLUS TRUST SER GSG-2 TR CTF C|25.23
20141222|73942H100|PRDSY|4739|PRADA SPA UNSPON ADR (ITALY)|11.28
20141222|739727105|PRAN|71876|PRANA BIOTECHNOLOGY LTD|1.87
20141222|74005P104|PX|169|PRAXAIR INC|130.05
20141222|74006F105|PXYN|3319|PRAXSYN CORPORATION COMMON STO|0.04
20141222|74016W106|NKY|253|PRECIDIAN INVESTMENTS MAXIS NI|17.60
20141222|740189105|PCP|100|PRECISION CASTPARTS CORP|237.00
20141222|74022D308|PDS|24241|PRECISION DRILLING CORPORATION|6.84
20141222|740367404|PFBC|145|PREFERRED BK LOS ANGELES CALIF|26.31
20141222|740434881|PIY|603|MERRILL DEP PFD PLUS 8.375%|25.75
20141222|740444104|PLPC|66|PREFORMED LINE PRODS CO|51.58
20141222|74048K104|BIEI|5372|PREMIER BIOMEDICAL INC COMMON |0.13
20141222|74048L102|BRND|3000|PREMIER BRANDS INC COMMON|.
20141222|74051D104|PIRGF|15100|PREMIER GOLD MINES LTD COM SHS|1.73
20141222|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|0.64
20141222|74051M104|PRHL|4300|PREMIER HOLDING CORP COMMON ST|0.07
20141222|74051N102|PINC|444|PREMIER INC CLASS A|33.36
20141222|740585104|PGI|40|PREMIERE GLOBAL SERVICES, INC.|10.66
20141222|74112D101|PBH|1101|PRESTIGE BRANDS HOLDINGS, INC.|34.53
20141222|741375208|PVNC|1249|PREVENTION INSURANCE COM COM S|0.27
20141222|74139C102|PVG|2055|PRETIUM RES INC|5.90
20141222|741390108|PRVU|2|PREVU INC COM STK (MN)|.
20141222|74144T108|TROW|4185|T-ROWE PRICE GROUP INC|86.72
20141222|741511109|PSMT|12|PRICESMART INC|90.63
20141222|74158E104|PNRG|451|PRIMEENERGY CORP|68.94
20141222|74164F103|PRIM|243|PRIMORIS SVCS CORP COM STK (DE|22.17
20141222|74164Q208|PMCM|4549|PRIMCO MANAGEMENT, INC. COMMON|.
20141222|74164W106|PPP|145896|PRIMERO MINING CORP ORD SHS (C|3.76
20141222|74251V102|PFG|417|PRINCIPAL FINANCIAL GROUP|52.71
20141222|74251V201|PFGZP|50|PRINCIPAL FINANCIAL GROUP INC |100.00
20141222|74255X104|PGZ|466|PRINCIPAL REAL ESTATE INCOME F|18.78
20141222|74266S201|PMFI|9000|PROBE MANUFACTURING, INC. COMM|0.12
20141222|742667504|PROBF|4033|PROBE MINES LTD ORDINARY SHARE|2.60
20141222|74267C106|PRA|50|PROASSURANCE CP (HLG CO)|46.83
20141222|74269U203|PKT|14332|PROCERA NETWORKS INC NEW COM S|7.32
20141222|74272L208|PVTBP|1482|PRIVATEBANCORP INC CAPITAL TRU|26.81
20141222|742962103|PVTB|22|PRIVATE BANCORP INC.|33.26
20141222|742962400|PVTD|2000|PRIVATEBANCORP INC 7.25% SUB D|26.25
20141222|74312Y103|IPDN|999|PROFESSIONAL DIVERSITY NETWORK|4.60
20141222|74316X101|PFIE|25185|PROFIRE ENERGY, INC. COM STK (|2.48
20141222|74317L106|PSIQ|74|PROFILE SOLUTIONS, INC. COMMON|0.02
20141222|743187106|PGNX|441|PROGENICS PHARMACEUTICALS INC |7.25
20141222|743312100|PRGS|35|PROGRESS SOFTWARE CORP|27.17
20141222|743315103|PGR|223|PROGRESSIVE CORP|26.56
20141222|74340W103|PLD|2359|PROLOGIS, INC COM|42.50
20141222|74345U102|PROP|27430|PROPELL TECHNOLOGIES GROUP INC|0.17
20141222|74347B102|RXD|2|PROSHARES ULTRASHORT HEALTH CA|14.23
20141222|74347B201|TBT|97|PROSHARES ULTRASHORT 20+YEAR T|46.79
20141222|74347B300|SDS|6664|PROSHARES ULTRASHORT S&P 500 N|21.82
20141222|74347B508|TOLZ|16196|DJ BROOKFIELD GLOBAL|43.89
20141222|74347B714|PSQ|3841|PROSHARES SHORT QQQ|58.92
20141222|74347B730|REW|211|PROSHARES ULTRASHORT TECHNOLOG|54.64
20141222|74347B748|SKF|1160|PROSHARES ULTRASHORT FINANCIAL|50.48
20141222|74347B755|TLL|10|PROSHARES TRUST ULTRASHORT TEL|60.81
20141222|74347B763|SDK|520|PROSHARES ULTRASHORT RUSSELL M|61.05
20141222|74347B771|SJL|2|PROSHARES ULTRASHORT RUSSELL M|60.90
20141222|74347B797|SSG|556|PROSHARES ULTRASHORT SEMICONDU|47.97
20141222|74347B813|ALTS|23916|PROSHARES TR MORNINGSTAR ALTER|40.81
20141222|74347B839|EFAD|119|PROSHARES TR PROSHARES MSCI EA|37.26
20141222|74347B870|WYDE|475|PROSHARES CDS SHORT NORTH AMER|38.95
20141222|74347R107|SSO|118857|PROSHARES ULTRA S&P 500|129.84
20141222|74347R131|SJB|64033|PROSHARES TR SHORT HIGH YIELD |27.88
20141222|74347R172|UBT|814|PROSHARES ULTRA 20+YR TREASURY|80.14
20141222|74347R180|UST|65114|PROSHARES ULTRA 7-10 YR TREASU|56.10
20141222|74347R206|QLD|19705|PROSHARES ULTRA QQQ|139.56
20141222|74347R214|BIB|45860|PROSHARES TRUST - PROSHARES UL|137.76
20141222|74347R222|DDG|7014|PROSHARES SHORT OIL & GAS|25.86
20141222|74347R263|LTL|807|PROSHARES ULTRA TELECOMMUNICAT|89.71
20141222|74347R305|DDM|21950|PROSHARES ULTRA DOW30|134.61
20141222|74347R313|PST|1328|PROSHARES ULTRASHORT LEHMAN 7-|24.82
20141222|74347R370|EFZ|187711|PROSHARES SHORT MSCI EAFE|34.06
20141222|74347R396|EUM|25382|PROSHARES SHORT MSCI EMERGING |26.65
20141222|74347R503|SH|207165|PROSHARES SHORT S&P500|21.66
20141222|74347R511|UKW|179|PROSHARES ULTRA RUSSELL MIDCAP|117.35
20141222|74347R685|UPW|7655|PROSHARES ULTRA UTILITIES|106.75
20141222|74347R701|DOG|375|PROSHARES SHORT DOW30|23.32
20141222|74347R719|DIG|1916|PROSHARES ULTRA OIL & GAS|55.78
20141222|74347R735|RXL|300|PROSHARES ULTRA HEALTH CARE|132.03
20141222|74347R750|UCC|10|PROSHARES ULTRA CONSUMER SERVI|95.26
20141222|74347R776|UYM|3511|PROSHARES ULTRA BASIC MATERIAL|50.16
20141222|74347R800|MYY|1625|PROSHARES SHORT MIDCAP400|16.44
20141222|74347R842|UWM|109797|PROSHARES ULTRA RUSSELL 2000|88.90
20141222|74347W106|UCD|190|PROSHARES ULTRA BLOOMBERG COMM|14.15
20141222|74347W114|ZSL|2284|PROSHARES ULTRASHORT SILVER|114.81
20141222|74347W338|VIXM|10643|PROSHARES TR II VIX MID-TERM F|61.87
20141222|74347W346|UVXY|1060709|PROSHARES ULTRA VIX SHORT-TERM|22.90
20141222|74347W353|AGQ|311|PROSHARES ULTRA SILVER|39.74
20141222|74347W361|VIXY|1943|PROSHARES TR II VIX SHORT-TERM|19.89
20141222|74347W387|KOLD|51|PROSHARES ULTRASHORT BLOOMBERG|61.50
20141222|74347W536|FUTS|2252|PROSHARES TR II PROSHARES MANA|21.10
20141222|74347W569|YCS|44082|PROSHARES TR 11 PROSHARES ULTR|89.01
20141222|74347W627|SVXY|1|PROSHARES SHORT VIX SHORT-TERM|65.32
20141222|74347W650|UCO|9465|PROSHARES ULTRA BLOOMBERG CRUD|11.99
20141222|74347W668|SCO|39082|PROSHARES ULTRASHORT BLOOMBERG|66.94
20141222|74347W676|CMD|114|PROSHARES TR II|81.76
20141222|74347W874|ULE|1489|PROSHARES TR 11 PROSHARES ULTR|20.20
20141222|74347W882|EUO|98046|PROSHARES TR 11 PROSHARES ULTR|21.17
20141222|74347X120|UBR|1045|PROSHARES TR PROSHARES ULTRA M|28.18
20141222|74347X138|SMN|3|PROSHARES ULTRASHORT BASIC MAT|29.50
20141222|74347X179|SMK|499|PROSHARES ULTRASHORT MSCI MEXI|24.63
20141222|74347X229|JPX|200|PROSHARES TR ULTRASHORT MSCI P|24.15
20141222|74347X294|HDG|887|PROSHARES TRUST - PROSHARES HE|42.20
20141222|74347X302|EET|2815|PROSHARES TR ULTRA MSCI EMERGI|66.67
20141222|74347X336|TPS|300|PROSHARES TR ULTRASHORT TIPS|27.33
20141222|74347X476|KRS|388|PROSHARES SHORT KBW REGIONAL B|27.09
20141222|74347X500|EFO|1302|PROSHARES TRUST ULTRA MSCI EAF|98.50
20141222|74347X518|UMX|645|PROSHARES ULTRA MSCI MEXICO CA|33.79
20141222|74347X534|UXJ|312|PROSHARES TR PROSHARES ULTRA M|35.91
20141222|74347X575|EEV|31676|PROSHARES ULTRASHORT MSCI EMER|20.26
20141222|74347X625|URE|3366|PROSHARES ULTRA REAL ESTATE|106.50
20141222|74347X633|UYG|95|PROSHARES ULTRA FINANCIALS|149.23
20141222|74347X708|EZJ|1090|PROSHARES TR ULTRA MSCI JAPAN |81.06
20141222|74347X799|URTY|1090|PROSHARES TRUST PROSHRS ULTRAP|91.20
20141222|74347X815|UMDD|18|PROSHARES TRUST PROSHRS ULTRAP|114.32
20141222|74347X823|UDOW|4463|PROSHARES TRUST PROSHRS ULTRAP|141.17
20141222|74347X831|TQQQ|11408|PROSHARES ULTRAPRO QQQ|100.51
20141222|74347X864|UPRO|5557|PROSHARES TRUST PROSHARES ULTR|134.91
20141222|74347X880|XPP|15|PROSHARES TR ULTRA FTSE CHINA |64.90
20141222|743476202|PBSFY|2241|ProsiebenSat.1 Media AG Muench|10.46
20141222|74348A293|SKK|433|PROSHARES ULTRASHORT RUSSELL 2|33.48
20141222|74348A319|TWM|128054|PROSHARES ULTRASHORT RUSSELL 2|40.35
20141222|74348A335|SRTY|48575|PROSHARES TRUST PROSHRS ULTRAP|31.80
20141222|74348A343|MZZ|42|PROSHARES ULTRASHORT MIDCAP400|42.03
20141222|74348A350|FXP|10148|PROSHARES TR ULTRASHORT FTSE C|45.56
20141222|74348A418|SQQQ|58012|PROSHARES ULTRAPRO SHORT QQQ N|29.00
20141222|74348A434|EPV|883|PROSHARES ULTRASHORT FTSE EURO|61.83
20141222|74348A442|SPXU|23155|PROSHARES TR PROSHARES ULTRAPR|37.49
20141222|74348A459|EWV|724|PROSHARES ULTRASHORT MSCI JAPA|62.47
20141222|74348A467|NOBL|119368|PROSHARES S&P 500 DIVIDEND ARI|50.59
20141222|74348A475|EFU|1950|PROSHARES ULTRASHORT MSCI EAFE|43.19
20141222|74348A491|TTT|10662|PROSHARES ULTRAPRO SHORT 20 + |42.62
20141222|74348A517|FINZ|2|PROSHARES ULTRAPRO SHORT FINAN|22.44
20141222|74348A525|DUG|7389|PROSHARES ULTRASHORT OIL & GAS|51.90
20141222|74348A533|PEX|475|PROSHARES LISTED PRIVATE EQUIT|41.02
20141222|74348A566|MRGR|2708|PROSHARES TR MERGER ETF|36.90
20141222|74348A582|FINU|5|PROSHARES ULTRAPRO FINANCIALS |87.83
20141222|74348A590|DXD|579|PROSHARES ULTRASHORT DOW30 NEW|21.85
20141222|74348A673|BZQ|700|PROSHARES ULTRASHORT MSCI BRAZ|84.45
20141222|74348A798|FINF|6539|PROSHARES SHORT 30 YEAR TIPS/T|42.38
20141222|74348A814|RINF|98|PROSHARES 30 YEAR TIPS/TSY SPR|32.39
20141222|74348A830|SINF|4|PROSHARES TR|47.61
20141222|74348A871|SRS|1238|PROSHARES TR ULTRASHORT REAL E|12.76
20141222|74348T102|PSEC|11145|PROSPECT CAPITAL CORP COM STK |8.64
20141222|743606105|PB|370|PROSPERITY BANCSHARES INC|54.41
20141222|74365A101|PLX|254|Protalix BioTherapeutics, Inc.|1.95
20141222|743713109|PRLB|487|PROTO LABS INC COM STK (MN)|65.71
20141222|74373P108|PVCT|1075|PROVECTUS BIOPHARMACEUTICALS, |0.83
20141222|743815102|PRSC|47|PROVIDENCE SERVICE CORP|36.50
20141222|74386T105|PFS|56|PROVIDENT FINANCIAL SERVICES I|18.16
20141222|744121104|PVHO|54000|PROVISION HOLDING, INC. COM ST|0.08
20141222|744320102|PRU|2955|PRUDENTIAL FINANCIAL INC.|89.80
20141222|744320607|PJH|579|PRUDENTIAL FINL INC 5.75% JR S|24.83
20141222|74433A109|GHY|9394|PRUDENTIAL GLOBAL SHORT|15.82
20141222|74440J101|PSDV|2573|PSIVIDA CORP COM|4.27
20141222|74440L106|PRYMY|1533|Prysmian S.P.A., Milano Unspon|9.03
20141222|74442F107|ISD|538|PRUDENTIAL SHORT DURATION HIGH|16.11
20141222|744573106|PEG|7237|PUB SVC ENTERPRISE GROUP INC|42.07
20141222|74460D109|PSA|1493|PUBLIC STORAGE (MARYLAND)|184.95
20141222|74460D125|PSAPRR|535|PUBLIC STORAGE DEPOSITORY SH R|25.61
20141222|74460W107|PSAPRX|734|PUBLIC STORAGE DEPOSITARY SHS |22.93
20141222|74460W404|PSAPRT|122|PUBLIC STORAGE DEPO SHARES REP|24.42
20141222|74460W826|PSAPRZ|1206|PUBLIC STORAGE|25.06
20141222|74460W842|PSAPRY|800|PUBLIC STORAGE DEP SHS REPSTG |25.96
20141222|74460W875|PSAPRW|5995|PUBLIC STORAGE DEPOSITARY SHAR|22.74
20141222|74463M106|PUBGY|8|PUBLICIS SA ADS (1 ADS = 1C0M)|18.16
20141222|744674300|PUDA|100|PUDA COAL INC (DE)|.
20141222|74535X106|PUGE|8576|PUGET TECHNOLOGIES INC COMMON |0.02
20141222|745867101|PHM|11793|PULTEGROUP,INC COMMON STOCK|20.90
20141222|74587V107|PBYI|187|PUMA BIOTECHNOLOGY INC COMMON |221.30
20141222|746094200|PMBS|50677|PURAMED BIOSCIENCE, INC. COMMO|.
20141222|74621T209|PURE|1455|PURE BIOSCIENCE INC COM STK NE|0.65
20141222|746853100|PPT|12381|PUTNAM PREMIER INC TR SBI|5.23
20141222|746909100|PIM|283|PUTNAM MASTER INTERMED.INCM TR|4.87
20141222|746922103|PMO|1138|PUTNAM MUNI OPPORTUNITIES TR|11.96
20141222|746927102|QLTI|41|QLT INC|3.70
20141222|74727D207|QADB|312|OAD INC CL B|19.50
20141222|747277101|QLGC|80|QLOGIC CORP|12.83
20141222|74728G605|QBIEY|1153|QBE INSURANCE GRP LTD SPON ADR|8.94
20141222|747316107|KWR|20|QUAKER CHEMICAL CORPORATION|90.75
20141222|74733T105|QLIK|324|QLIK TECHNOLOGIES INC COM STK |31.51
20141222|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141222|74734H100|PZCUY|481|PZ CUSSONS PLC UNSPON ADR (UK)|9.49
20141222|74734M109|QIHU|64129|QIHOO 360 TECHNOLOGY CO LTD AD|58.86
20141222|74735M108|QIWI|402|QIWI PLC SPONSORED ADR REPSTG |20.06
20141222|74736A103|QTS|656|QTS RLTY TR INC COM CL A (MD) |32.82
20141222|74736L109|QTWO|255|Q2 HLDGS INC COM STK (DE)|19.73
20141222|747525103|QCOM|405|QUALCOMM INC|73.43
20141222|74756M102|QLTY|14|QUALITY DISTR INC FLA|9.78
20141222|747619104|NX|58|QUANEX BUILDING PRODUCTS CORP |17.74
20141222|74765E307|QTWW|14228|QUANTUM FUEL SYS TECHNOLOGIES |2.45
20141222|74766A106|QTMM|23840|QUANTUM MATLS CORP COM STK (NV|0.12
20141222|747906204|QTM|54834|QUANTUM CORP DSSG COM|1.78
20141222|747952109|QTRRF|12500|QUATERRA RESOURCES INC LTD|0.03
20141222|748356102|STR|276|QUESTAR CORP|24.85
20141222|74837B109|QUES|700|QUEST SOLUTION INC COM STK (DE|0.42
20141222|74837P108|QUIK|16280|QUICKLOGIC CORPORATION|3.09
20141222|74837R104|KWK|766497|QUICKSILVER RESOURCES INC|0.27
20141222|74838C106|ZQK|466|QUICKSILVER,INC.|2.72
20141222|74838J101|QDEL|112|QUIDEL CORP|27.63
20141222|74874Q100|QNST|4296|QUINNSTREET, INC COM STK (CANA|5.98
20141222|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|25.74
20141222|74913G303|CTW|8617|QWEST CORP 7.50% NT DUE 2051|26.80
20141222|74913G402|CTX|967|QWEST CORP 7.00% NT DUE 04/01/|26.32
20141222|74913G501|CTU|56|QWEST CORP 7% NOTES DUE 2052|26.22
20141222|74913G600|CTY|1866|QUEST CORPORATION 6.125% NOTES|24.17
20141222|749227609|RAS|871|RAIT FINANCIAL TRUST COM|7.83
20141222|749227807|RFT|950|RAIT FINL TR 7.625% SR NTS DUE|22.88
20141222|749227880|RFTA|110|RAIT FINL TR SR NT 7.125% DUE |24.50
20141222|74937W102|RCAP|148838|RCS CAPITAL CORPORATION CLASS |11.00
20141222|749552105|RFIL|217|RF INDUSTRIES LTD|4.13
20141222|749607107|RLI|185|RLI CORP|47.05
20141222|74965F104|RLJE|183|RLJ ENTMT INC COM STK (NV)|2.15
20141222|74965L101|RLJ|77|RLJ LODGING TR COM|33.42
20141222|74966K102|RMGN|40|RMG NETWORKS HLDG CORP COM STK|1.18
20141222|749660106|RES|833|RPC INC|14.11
20141222|749685103|RPM|97|RPM INTERNATIONAL INC. (DELAWA|50.83
20141222|74971A206|RSNAY|1173|RSA INSURANCE GROUP PLC SPONSO|7.03
20141222|74972G103|RPXC|300|RPX CORP COM STK (DE)|14.16
20141222|74973W107|RTI|352|RTI INTL METALS INC(HLDG CO)|24.46
20141222|74973Y103|RGLXY|6880|RTL Group Sa Luxembourg Unspon|9.57
20141222|74975E303|RWEOY|32968|R W E AG SPONS ADR|32.19
20141222|74978Q105|RSPP|284|RSP PERMIAN INC COM|25.85
20141222|74979C303|RXII|234|RXI PHARMACEUTICALS CORP COM S|1.60
20141222|749941100|RFMD|4215|RF MICRO DEVICES INC|15.96
20141222|750086100|RAX|288|RACKSPACE HOSTING, INC. COM|47.44
20141222|750236101|RDN|7443|RADIAN GROUP INC|16.31
20141222|750438103|RSH|447472|RADIOSHACK CORP|0.38
20141222|750459109|RSYS|4|RADISYS CORP|2.35
20141222|750732109|RAIFY|249|RAIFFEISEN BK INTL AG UNSPON A|3.64
20141222|750917106|RMBS|399|RAMBUS INC (DE)|11.45
20141222|751198102|RALY|3758|RALLY SOFTWARE DEV CORP|10.81
20141222|751212101|RL|2502|RALPH LAUREN CORPORATION|178.82
20141222|751452202|RPT|31|RAMCO-GERSHENSON PROP TR MD|18.40
20141222|751452608|RPTPRD|30|RAMCO-GERSHENSON PPTYS TR|65.90
20141222|752182105|RLOG|114|Rand Logistics, Inc. Common St|3.81
20141222|752185108|RAND|2061|RAND CAPITAL CORP|3.77
20141222|752344309|GOLD|4|RANDGOLD RESOURCES;ADS EACH RE|67.53
20141222|75281A109|RRC|6857|RANGE RESOURCES CORP|59.87
20141222|75382F106|RPTP|2620|RAPTOR PHARMACEUTICAL CORP COM|9.12
20141222|754212108|RAVN|97|RAVEN INDUSTRIES INC|24.41
20141222|754730208|RJD|729|RAMOND JAMES FINANCIAL INC 6.9|27.14
20141222|755111507|RTN|2|RAYTHEON CO. (NEW)|106.82
20141222|75524B104|ROLL|14295|RBC BEARINGS INC|63.41
20141222|75524W108|RMAX|174|RE/MAX HLDGS INC CLASS A COM S|34.24
20141222|75525F104|RLOC|115|REACHLOCAL INC COM STK (DE)|3.46
20141222|755255106|RHCO|12600|READEN HLDG CORP COM STK (NV) |0.04
20141222|75585A201|REAC|55522000|REAL ESTATE CONTACTS INC COM S|.
20141222|75601N104|RGSE|1191|REAL GOODS SOLAR, INC. CL A CO|0.65
20141222|75604L105|RLD|675|REALD INC COM STK|11.46
20141222|75605A108|DIVY|75000|REALITY SHARES ISOLATED DIVIDE|23.04
20141222|75605L708|RNWK|94|REALNETWORKS INC COM STK (WA) |7.00
20141222|75605Y106|RLGY|509|REALOGY HLDGS CORP COM STK (DE|43.43
20141222|75606N109|RP|2093|REALPAGE, INC COM|22.50
20141222|756109104|O|60|REALTY INCOME CORP|48.60
20141222|756109807|OPRF|276|REALTY INCOME CORP MONTHLY INC|26.47
20141222|756158101|UTG|1911|REEVES UTILITY INCOME FUND|31.71
20141222|756255204|RBGLY|4113|RECKITT BENCKISER PLC SPONSORE|16.51
20141222|756568101|RDEIY|3523|RED ELECTRICA CORPORATION SA U|18.05
20141222|756577102|RHT|95|RED HAT INC|68.04
20141222|75670L104|RLHPRA|1190|RED LION HOTELS CAPITAL TRUST |25.95
20141222|756764106|RLH|1017|RED LION HOTELS CORPORATION CO|6.04
20141222|75689M101|RRGB|39|RED ROBIN GOURMET BURGERS INC |73.52
20141222|757468103|RDHL|1107|REDHILL BIOPHARMA LTD|12.33
20141222|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.03
20141222|758075402|RWT|728|REDWOOD TST INC|19.83
20141222|758338107|REED|1|REEDS, INC. COM STK|5.99
20141222|758750103|RBC|400|REGAL BELOIT CORPORATION|74.96
20141222|758766109|RGC|389|REGAL ENTERTAINMENT GRP CLASS |20.61
20141222|75885Y107|RGP|2779|REGENCY ENERGY PARTNERS LP COM|23.50
20141222|75886F107|REGN|592|REGENERON PHARMACEUTICALS INC |427.64
20141222|75886M102|RGBP|9900|REGEN BIOPHARMA, INC. COMMON|0.14
20141222|75887Q102|RGIN|786063|REGENICIN INC COM STK (NV)|0.03
20141222|758932107|RGS|329|REGIS CORP-MN-|16.61
20141222|7591EP100|RF|55767|REGIONS FINANCIAL CORP (NEW)|10.45
20141222|7591EP308|RFPRA|777|REGIONS FINANCIAL CORP DEPOSIT|24.98
20141222|759351703|RZA|129|REINSURANCE GRP OF AMER INC 6.|28.00
20141222|759404205|RTMAF|100|REITMANS LTD CLASS A|5.47
20141222|759509102|RS|1280|RELIANCE STEEL & ALUMINUM CO|59.17
20141222|759525108|RWC|100|RELM WIRELESS CORP (NV)|4.55
20141222|759531106|RLYP|34148|RELYPSA INC COM|32.03
20141222|75954W107|MARK|769|REMARK MEDIA, INC COM|4.22
20141222|759655103|REMYY|479|REMY COINTREAU S A UNSPONSORED|6.78
20141222|759673403|RNLSY|6|RENAULT S.A. UNSPONSORED AMERI|14.88
20141222|75971J105|RNSGF|120826|RENAISSANCE GOLD INC|0.21
20141222|75971T103|SOL|282815|RENESOLA LTD SPONSORED ADS (VG|1.58
20141222|75972A301|REGI|36|RENEWABLE ENERGY GROUP INC|10.00
20141222|759892102|RENN|82970|RENREN INC SPONSORED ADR RESPT|2.75
20141222|759937303|IPOS|736|RENAISSANCE CAP GREENWICH FDS |19.85
20141222|76009N100|RCII|211|RENT-A-CENTER INC|34.18
20141222|760112102|RTK|603|RENTECH, INC|1.21
20141222|760174102|RENT|28|RENTRAK CORP|74.50
20141222|76026T205|REPYY|65523|REPSOL SA SPONSORED ADR|19.71
20141222|760276105|RJET|506|REPUBLIC AWYS HLDGS INC|12.81
20141222|76028H209|RPRX|257|REPROS THERAPEUTICS INC COM ST|9.15
20141222|760281204|RBCAA|46|REPUBLIC BANCORP INC CL A|25.10
20141222|760416107|FRBK|76|REPUBLIC FIRST BANCORP INC|3.72
20141222|760759100|RSG|343|REPUBLIC SERVICES INC|40.26
20141222|760911107|REFR|13|RESEARCH FRONTIERS INC|5.12
20141222|761131101|RVRLF|960|RESERVOIR MINERALS INC ORD SHS|3.56
20141222|761152107|RMD|16078|RESMED INC|56.24
20141222|76116A108|REN|1481|RESOLUTE ENERGY CORPORATION CO|1.31
20141222|761195205|REXI|219|RESOURCE AMERICA INC CL-A|9.17
20141222|76120W500|RSOPRB|6422|RESOURCE CAPITAL CORP PFD 8.25|23.36
20141222|76120W609|RSOPRC|32|RESOURCE CAP CORP PFD SER C (M|22.82
20141222|76122Q105|RECN|426|RESOURCES CONNECTION INC|15.19
20141222|76124G105|REVI|9980|RESOURCE VENTURES INC COM STK |0.01
20141222|761283100|RH|126|RESTORATION HARDWARE HOLDINGS |96.40
20141222|76129W105|RVP|10|RETRACTABLE TECHNOLOGIES INC. |4.55
20141222|761299106|RTRX|4035|RETROPHIN, INC. COMMON STOCK|13.81
20141222|76131D103|QSR|55471|RESTAURANT BRANDS INTERNATIONA|41.90
20141222|76131V202|RPAI|62|RETAIL PPTYS AMER INC CLASS A |16.49
20141222|76132B106|SALE|40134|RETAILMENOT INC SER 1 COM STK |14.99
20141222|76132G105|RESX|1735|RESTORGENEX CORPORATION. COMMO|3.25
20141222|761396100|RWL|284|REVENUESHARES LARGE CAP FUND E|40.98
20141222|761396209|RWK|11722|REVENUESHARES MID CAP FUND ETF|48.54
20141222|761396308|RWJ|13|REVENUESHARES SMALL CAP FUND E|56.58
20141222|761396605|RTR|322|REVENUESHARES ADR FUND|36.59
20141222|761396886|RDIV|29018|REVENUESHARES ETF TR|30.83
20141222|761505205|RVM|27|REVETT MINING COMPANY COMMON S|0.71
20141222|761525609|REV|31|REVLON INC CL A COMMON|34.88
20141222|76155G107|RVLT|13062|REVOLUTION LTG TECHNOLOGIES IN|1.24
20141222|761565100|REXX|3315|REX ENERGY CORP COM STK (DE)|6.47
20141222|761624105|REX|261|REX AMERICAN RESOURCES CORPORA|64.12
20141222|761655604|REXMY|302|REXAM PLC SPON ADR NEW 2014 (G|35.52
20141222|761681105|RXEEY|6|REXEL SA UNSPONSORED ADR (FRAN|18.08
20141222|761713106|RAI|1631|REYNOLDS AMERICAN INC (HOLDING|64.23
20141222|76206K107|RNMBY|2321|Rheinmetall Ag Unsponsored ADR|8.74
20141222|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.17
20141222|762760106|RICE|10531|RICE ENERGY INC COM|25.57
20141222|762819100|RMP|399444|RICE MIDSTREAM PARTNERS LP UNI|17.15
20141222|765658307|RICOY|27|RICOH LTD (NEW) ADR|52.06
20141222|766559603|RIGL|551|RIGEL PHARMACEUTICALS INC NEW |2.44
20141222|76658A102|RIHT|87503|RIGHTSCORP INC COM STK (NV)|0.17
20141222|76680R206|RNG|200|RINGCENTRAL INC CL A (DE)|14.27
20141222|76680V108|REI|15403|RING ENERGY, INC. COMMON STOCK|10.83
20141222|766910103|RIOCF|89|RIOCAN REAL ESTATE TRUST UT|23.15
20141222|767204100|RIO|46285|RIO TINTO PLC ADS (4 ORD SHS) |45.38
20141222|767744105|RBA|177|RITCHIE BROS.AUCTIONEERS INC|25.45
20141222|769900101|RPI|210|ROBERTS REALTY INVESTORS INC|1.06
20141222|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.52
20141222|771007101|RRETY|105|ROBINSONS RETAIL HOLDINGS INC |17.49
20141222|771195104|RHHBY|11305|ROCHE HLDG LTD SPONS ADR|34.45
20141222|773061106|BBLS|2524|ROCKDALE RESOURCES CORPORATION|0.09
20141222|773111109|FUEL|17204|ROCKET FUEL INC COM|18.09
20141222|774341101|COL|234|ROCKWELL COLLINS, INC.|84.98
20141222|774374102|RMTI|21300|ROCKWELL MEDICAL INC COM STK (|8.32
20141222|775109200|RCI|1343|ROGERS COMMUNICATIONS INC CL-B|38.95
20141222|775133101|ROG|234|ROGERS CORPORATION|79.15
20141222|775431109|ROKA|2415|ROKA BIOSCIENCE INC COM|4.80
20141222|775711104|ROL|94|ROLLINS INC|32.95
20141222|775781206|RYCEY|1377|ROLLS ROYCE HLDNGS PLC SPONS A|68.06
20141222|775903206|RTRAF|587553|ROMARCO MINERALS INC NEW|0.39
20141222|776382400|RMLX|20360|ROOMLINX INC|0.05
20141222|777779307|ROSE|204|ROSETTA RESOURCES INC|22.77
20141222|778296103|ROST|398|ROSS STORES INC|91.02
20141222|77880Q105|RTOXY|6516|ROTORK PLC UNSPON ADR (UK)|18.30
20141222|779287101|RSE|17037|ROUSE PPTYS INC COM (DE)|18.24
20141222|780081105|RBPAA|4069|ROYAL BANCSHARES OF PENNS CL-A|1.60
20141222|780087102|RY|1973|ROYAL BANK OF CANADA|68.78
20141222|78009L209|TRNM|820|ROYAL BK SCOTLAND PLC RBS US M|34.48
20141222|78009L308|TRND|12084|ROYAL BK SCOTLAND PLC RBS US L|39.86
20141222|78009P127|TWTI|1130|ROYAL BK SCOTLAND PLCGTD EXCHA|20.38
20141222|78009P135|DRGS|279|RBS GLOBAL BIG PHARMA EXCHANGE|53.65
20141222|78009P143|TNDQ|4435|ROYAL BK SCOTLAND PLC RBS NASD|38.68
20141222|780097713|RBSPRT|2000|ROYAL BANK OF SCOTLAND GRP PLS|25.22
20141222|780097754|RBSPRQ|1206|ROYAL BANK OF SCOTLAND GP PLC |25.19
20141222|780097762|RBSPRP|4456|Royal Bank of Scotland Group P|23.91
20141222|780097770|RBSPRN|12748|ROYAL BK SCOTLAND GROUP PLC AD|24.48
20141222|780097796|RBSPRM|4000|ROYAL BK SCOTLAND PLC SPONS AD|24.50
20141222|780097879|RBSPRH|316|ROYAL BK SCOTLAND PLC ADS - H |25.40
20141222|780249108|RDSMY|11372|ROYAL DSM NV SPONSORED ADR (NE|15.41
20141222|780259107|RDSB|216|ROYAL DUTCH SHELL PLC ADS ( EA|70.51
20141222|780259206|RDSA|1281|ROYAL DUTCH SHELL PLC SPON ADR|68.69
20141222|780287108|RGLD|79|ROYAL GOLD INC|63.61
20141222|78033R107|ROYMY|2127|ROYAL MAIL PLC UNSPONSORED ADR|12.89
20141222|780641205|KKPNY|82303|ROYAL KPN NV ADS (EA REPTG 1 O|3.23
20141222|78074G200|ROYL|2534|ROYALE ENERGY INC|2.20
20141222|78081T104|RGT|1207|ROYCE GLOBAL VALUE TR INC COM |7.94
20141222|780910105|RVT|295|ROYCE VALUE TRUST INC.|14.33
20141222|780911103|RBY|469801|RUBICON MENERALS CORP (F)|0.87
20141222|78112V102|RUBI|10|RUBICON PROJECT INC COM STK (D|16.18
20141222|781182100|RT|200|RUBY TUESDAY INC (GA)|6.43
20141222|781220108|RKUS|9167|RUCKUS WIRELESS INC COM STK (D|11.99
20141222|781270103|RTEC|22|RUDOLPH TECHNOLOGIES INC|10.08
20141222|781846209|RUSHA|72|RUSH ENTERPRISES INC CL-A|32.14
20141222|781846308|RUSHB|307|RUSH ENTERPRIES INC CL B|28.63
20141222|783332109|RUTH|175|RUTHS HOSPITALITY GROUP INC CO|13.88
20141222|78355W106|RSP|35298|GUGGENHEIM S&P 500 EQUAL WEIGH|80.24
20141222|78355W403|RPG|6027|GUGGENHEIM S&P 500 PURE GROWTH|80.25
20141222|78355W502|RFV|836|GUGGENHEIM S&P MIDCAP 400 PURE|54.03
20141222|78355W585|EWRS|2634|GUGGENHEIM RUSSELL 2000 EQUAL |45.24
20141222|78355W593|EWRI|394|GUGGENHEIM RUSSELL 1000 EQUAL |50.84
20141222|78355W791|RYU|3048|GUGGENHEIM S&P 500 EQUAL WEIGH|77.97
20141222|78355W817|RYT|52541|GUGGENHEIM S&P 500 EQUAL WEIGH|91.57
20141222|78355W833|RGI|5744|GUGGENHEIM S&P EQUAL WEIGHT IN|90.17
20141222|78355W841|RYH|2659|GUGGENHEIM S&P 500 EQUAL WEIGH|145.49
20141222|78355W858|RYF|2000|GUGGENHEIM S&P 500 EQUAL WEIGH|44.85
20141222|78355W866|RYE|67292|GUGGENHEIM S&P 500 EQUAL WEIGH|69.76
20141222|78355W874|RHS|17867|GUGGENHEIM S&P 500 EQUAL WEIGH|105.24
20141222|78355W882|RCD|15897|GUGGENHEIM S&P 500 EQU WEIGHT |87.14
20141222|78377T107|RHP|72|RYMAN HOSPITALITY PROPERTIES, |54.18
20141222|783859101|STBA|33|S & T BANCORP INC|29.25
20141222|78388J106|SBAC|6|SBA COMMUNICATIONS CORP|113.15
20141222|78392U105|RYKKY|2474|RYOHIN KEIKAKU CO LTD (JPN) UN|24.68
20141222|78404D109|SBFFY|89|SBM OFFSHORE NV UNSPONSORED AD|11.96
20141222|78406T201|SCEPRF|836|SOUTHERN CALIFORNIA EDISON TRU|24.48
20141222|784178303|SFXE|140|SFX ENTERTAINMENT, INC COM|4.33
20141222|78425V104|SIFI|304|SI FINANCIAL GROUP INC|11.05
20141222|784305104|SJW|81|SJW CORP|31.80
20141222|78440P108|SKM|12|SK TELECOM CO LTD ADS(RP1/9ORD|28.34
20141222|78440X101|SLG|283|SL GREEN REALTY CORP|121.78
20141222|78442P106|SLM|1460|SLM CORPORATION VOTING COM|9.89
20141222|78444J108|SLCJY|43773|SLC AGRICOLA SA SPONSORED ADR(|5.25
20141222|78445W306|SMCAY|21209|SMC CORP JAPAN AMERICAN DEPOSI|13.28
20141222|78454L100|SM|78|SM ENERGY COMPANY CAPITAL STOC|38.76
20141222|78462F103|SPY|29747|SPDR S&P 500 ETF TR|206.33
20141222|78462W106|SOOCY|1233|S-OIL CORP SPONSORED ADR REPST|22.91
20141222|78463M107|SPSC|8|SPS COMMERCE INC COM STK (DE) |57.63
20141222|78463V107|GLD|175835|SPDR GOLD TR, SPDR GOLD SHS|114.77
20141222|78463X194|LOWC|100200|SPDR INDEX SHS FDS SPDR MSCI|73.60
20141222|78463X202|FEZ|42892|SPDR EURO STOXX 50 ETF|37.53
20141222|78463X301|GMF|80271|SPDR INDEX SHS FUND SPDR S&P E|82.55
20141222|78463X335|QGBR|186|SPDR MSCI UNITED KINGDOM QUALI|54.71
20141222|78463X343|QESP|656|SPDR MSCI SPAIN QUALITY MIX ET|51.29
20141222|78463X350|QDEU|65636|SPDR MSCI GERMANY QUALITY MIX |54.02
20141222|78463X368|QJPN|325|SPDR MSCI JAPAN QUALITY MIX ET|59.01
20141222|78463X384|QAUS|1038|SPDR MSCI AUSTRALIA QUALITY MI|51.88
20141222|78463X400|GXC|75050|SPDR INDEX SHS FUND SPDR S&P C|78.32
20141222|78463X426|QEMM|961|SPDR INDEX SHS FDS MSCI EMERGI|55.60
20141222|78463X459|WDIV|1512|SPDR S&P GLOBAL DIVIDEND ETF|64.78
20141222|78463X475|ACIM|7383|SPDR MSCI ACWI IMI ETF|65.44
20141222|78463X509|GMM|3013|SPDR SER TR FDS SPDR S&P EMERG|62.30
20141222|78463X541|GNR|201440|SPDR S&P GLOBAL NATURAL RESOUR|44.57
20141222|78463X558|RBL|29274|SPDR INDEX SHS FDS S&P RUSSIA |15.13
20141222|78463X640|IST|7272|SPDR S&P INTERNATIONAL TELECOM|25.73
20141222|78463X657|IPK|6611|SPDR S&P INTERNATIONAL TECHNOL|31.51
20141222|78463X673|IPN|62|SPDR S&P INTERNATIONAL INDUSTR|28.97
20141222|78463X681|IRY|1472|SPDR S&P INTERNATIONAL HEALTH |47.75
20141222|78463X707|GML|1131|SPDR SER TR SPDR S&P MID LATIN|52.54
20141222|78463X715|IPW|15674|SPDR S&P INTERNATIONAL ENERGY |21.42
20141222|78463X731|IPD|263|SPDR|37.52
20141222|78463X749|RWO|26661|SPDR DOW JONES GLOBAL REAL EST|47.82
20141222|78463X764|MDD|8996|SPDR S&P INTERNATIONAL MID CAP|28.67
20141222|78463X848|CWI|28917|SPDR SER TR SPDR MSCI ACWI EX |33.60
20141222|78463X855|GII|88|SPDR S&P GLOBAL INFRASTURE ETF|48.29
20141222|78463X871|GWX|105231|SPDR INDEX SHS FD SPDR S&P INT|27.50
20141222|78463X889|GWL|154594|SPDR SER TR FDS SPDR S&P WORLD|27.22
20141222|78464A201|SLYG|1535|SPDR S&P 600 SMALL CAP GROWTH |174.54
20141222|78464A276|BABS|394|SPDR NUVEEN BARCLAYS|63.27
20141222|78464A284|HYMB|2735|SPDR SER TR NUVEEN S&P HIGH YL|57.35
20141222|78464A292|PSK|242|SPDR SER TR WELLS FARGO PFD ST|43.35
20141222|78464A300|SLYV|382|SPDR S&P 600 SMALL CAP VALUE E|104.64
20141222|78464A359|CWB|317|SPDR BARCLAYS CONV SECS ETF|49.69
20141222|78464A367|LWC|4118|SPDR SER TR BARCLAYS LONG TERM|41.50
20141222|78464A375|ITR|55223|SPDR SER TR BARCLAYS INTERMEDI|34.13
20141222|78464A383|MBG|1783|SPDR BARCLAYS MORTGAGE BACKED |27.64
20141222|78464A391|EBND|1496|SPDR BARCLAYS|28.58
20141222|78464A409|SPYG|12118|SPDR|97.55
20141222|78464A417|JNK|1977812|SPDR BARCLAYS HIGH YIELD BD ET|38.89
20141222|78464A425|SHM|7576|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20141222|78464A433|INY|418|SPDR NUVEEN BARCLAYS N Y MUN B|23.52
20141222|78464A441|CXA|3908|SPDR NUVEEN BARCLAYS CALIF MUN|23.96
20141222|78464A458|TFI|39466|SPDR NUVEEN BARCLAYS MUN BD ET|24.11
20141222|78464A474|SCPB|3698|SPDR SER BARCLAYS CAP SHT TERM|30.56
20141222|78464A508|SPYV|4514|SPDR S&P 500 VALUE ETF|102.07
20141222|78464A516|BWX|156464|SPDR BARCLAYS INTL TREAS BD ET|55.91
20141222|78464A532|XTN|14980|SPDR SER TR S&P TRANSN ETF|105.79
20141222|78464A540|XTL|4044|SPDR SER TR S & P TELECOM ETF |57.73
20141222|78464A573|XHS|223|SPDR S&P HEALTH CARE SERVICES |112.30
20141222|78464A581|XHE|262|SPDR SER TR S&P HEALTH CARE EQ|87.50
20141222|78464A599|XSW|505|SPDR S&P SOFTWARE & SERVICES E|94.55
20141222|78464A607|RWR|256|SPDR DOW JONES REIT ETF|90.97
20141222|78464A631|XAR|2250|SPDR S&P AEROSPACE & DEFENSE E|106.94
20141222|78464A649|LAG|3109|SPDRS BARCLAYS AGGREGATE BD ET|58.25
20141222|78464A656|IPE|1074|SPDR BARCLAYS TIPS ETF|56.02
20141222|78464A664|TLO|6297|SPDR BARCLAYS|72.70
20141222|78464A672|ITE|219|SPDR BARCLAYS INTER TERM TREAS|59.87
20141222|78464A680|BIL|4925792|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20141222|78464A714|XRT|46194|SPDR SERIES TR SPDR S&P RETAIL|94.13
20141222|78464A722|XPH|1803|SPDR SER TR SPDR S&P PHARMACEU|110.58
20141222|78464A730|XOP|209939|SPDR SER TR OIL & GAS EXPLORAT|49.91
20141222|78464A748|XES|89821|SPDR SER TR SPDR S&P OIL & GAS|29.57
20141222|78464A755|XME|93854|SPDR SER TR SPDR S&P METALS & |30.94
20141222|78464A763|SDY|31115|SPDR SERIES TR SPDR S&P DIVIDE|78.96
20141222|78464A789|KIE|244|SPDR S&P INSURANCE ETF|66.28
20141222|78464A797|KBE|24928|SPDR S&P BANK ETF|33.39
20141222|78464A805|THRK|460|SPDR RUSSELL 3000 ETF|153.86
20141222|78464A813|SLY|649|SPDR S&P 600 SMALL CAP ETF|103.03
20141222|78464A839|MDYV|5824|SPDR S&P 400 MID CAP VALUE ETF|84.70
20141222|78464A854|ONEK|1816|SPDR RUSSELL 1000 ETF|96.80
20141222|78464A862|XSD|12781|SPDR TR SER SPDR S&P SEMICONDU|79.08
20141222|78464A870|XBI|28500|SPDR SER TR SPDR S&P BIOTECH E|190.34
20141222|78464A888|XHB|464|SPDR SERIES TR SPDR S&P HOMEBU|33.28
20141222|78467J100|SSNC|1791|SS&C TECH HLDGS INC COM STK (D|56.53
20141222|78467K107|SSEZY|17414|SSE PLC SPONSORED ADR (UNITED |25.39
20141222|78467V103|RLY|65799|SSGA ACTIVE ETF TR|27.12
20141222|78467V202|INKM|832|SSGA ACTIVE ETF TR|32.57
20141222|78467V400|GAL|10534|SSGA ACTIVE ETF TR|35.35
20141222|78467V707|ULST|131|SSGA ULTRA SHORT TERM BOND ETF|40.09
20141222|78467V871|SYV|12|SPDR MFS SYSTEMATIC VALUE EQUI|56.47
20141222|78467V889|SYG|405|SPDR MFS SYSTEMATIC GROWTH EQU|59.70
20141222|78467X109|DIA|5331|SPDR DOW JONES INDL AVERAGE ET|177.65
20141222|78467Y107|MDY|2119|SPDR S&P MIDCAP 400 ETF TR UTS|263.30
20141222|78468R200|FLRN|6782|SPDR SER TR BARCLAYS INVSTMT G|30.52
20141222|78468R408|SJNK|1403434|SPDR BARCLAYS SER TR SHORT TER|29.06
20141222|78468R606|XOVR|142473|SPDR SER TR BOFA M.L. CROSSOVE|26.21
20141222|78468R705|MMTM|96|SPDR SER TR S&P 1500 MOMENTUM |87.54
20141222|78468R804|LGLV|4713|SPDR RUSSELL 1000 LOW VOLATILI|74.34
20141222|78468R853|TWOK|225|SPDR SER TR SPDR RUSSELL 2000 |70.83
20141222|78473A101|SSTL|61|SSTL INC COMMON STOCK|1.35
20141222|78478P889|GJP|1652|SYNTHETIC FXD INCOME SEC, INC.|22.94
20141222|78486Q101|SIVB|279|SVB FINANCIAL GROUP|115.03
20141222|78501P104|SWKH|287|SWK HOLDINGS CORPORATION. COMM|1.35
20141222|78503N107|SWS|2|SWS GROUP INC|7.16
20141222|785135104|SANW|270|S&W SEED CO COM STK (NV)|3.61
20141222|785246109|SGSVF|50061|SABINA GOLD & SILVER CORP ORDI|0.29
20141222|78573L106|SBRA|7430|SABRA HEALTH CARE REIT INC|29.51
20141222|786449207|SFE|41|SAFEGUARD SCIENTIFICS INC|19.99
20141222|786514208|SWY|405|SAFEWAY INC|34.77
20141222|786584102|SAFRY|93179|SAFRAN S A SPONSORED ADR (FRAN|15.32
20141222|786598300|SGA|801|SAGA COMMUNICATIONS, INC CL A |42.54
20141222|78667J108|SAGE|36|SAGE THERAPEUTICS INC COM|40.19
20141222|786692103|SGNT|2|SAGENT PHARMACEUTICALS INC COM|26.12
20141222|78709Y105|SAIA|356|SAIA INC COM STK|53.44
20141222|790148100|JOE|148|ST.JOE COMPANY(THE)|17.94
20141222|790849103|STJ|946|ST. JUDE MEDICAL INC.|67.17
20141222|794016105|SLNN|850|SALEEN AUTOMOTIVE INC COM STK |0.03
20141222|794093104|SALM|115|SALEM COMMUNICATIONS CORP CL A|7.86
20141222|79466L302|CRM|328|SALESFORCE.COM INC|59.86
20141222|795435106|SLXP|123|SALIX PHARMACEUTICALS LTD DEL |117.20
20141222|79546E104|SBH|2539|SALLY BEAUTY HLDGS INC|30.94
20141222|79588J102|SAXPY|2813|Sampo OYJ Unsponsored ADR repr|23.85
20141222|79604U107|SMSEY|20|SAMSONITE INTERNATIONAL S.A UN|15.09
20141222|796043107|SSN|5113|Samson Oil & Gas Limited Spons|0.21
20141222|79780P104|SGRCF|15000|SAN GOLD CORP (CDA)|0.03
20141222|798241105|SJT|1000|SAN JUAN BASIN ROYALTY TR|14.01
20141222|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|0.76
20141222|799085501|SMGBY|71|SAN MIGUEL SPONS ADR (REP 2-B)|16.55
20141222|799689104|SANB|4039|SANBORN RESOURCES, LTD. (NEW) |0.02
20141222|79970Y105|SN|97235|SANCHEZ ENERGY CORP COM STK (D|10.47
20141222|800013104|SAFM|1485|SANDERSON FARMS INC|89.43
20141222|80004C101|SNDK|1289|SANDISK CORP|99.99
20141222|80007A102|PER|6926|SANDRIDGE PERMIAN TR COM UNIT |6.99
20141222|80007P307|SD|53164|SANDRIDGE ENERGY, INC.|2.02
20141222|80007R105|SCHYY|326|SANDS CHINA LTD UNSPONSORED AD|49.71
20141222|80007T101|SDT|2211|SANDRIDGE MISSISSIPPIAN TR I|3.66
20141222|80007V106|SDR|2759|SANDRIDGE MISSISSIPPIAN TR II |4.50
20141222|800212201|SDVKY|22026|SANDVIK AB ADR|9.91
20141222|800363103|SASR|68|SANDY SPRING BANCORP INC|25.31
20141222|800422107|JBSS|39|SANFILIPPO (JOHN B) & SON INC |45.85
20141222|801006206|SGUI|1000|Sanguine Corporation New Commo|0.15
20141222|80104Q208|SLLDY|345|SANLAM LTD SPONSORED ADR (SOUT|11.98
20141222|80105N105|SNY|4357|SANOFI-ADR|46.39
20141222|801056102|SANM|6|SANMINA CORP COM STK (DE)|22.87
20141222|801063207|SIMH|25921|SANOMEDICS INTERNATIONAL HOLDI|.
20141222|80281R706|SANPRA|295|SANTANDER FIN PREF S.A. UNIPER|25.25
20141222|80281R805|SANPRC|593|SANTANDER FIN PFD S A UNIPERSO|25.72
20141222|80287P100|SNPHY|1267|SANTEN PHARMACEUTICAL CO UNSPO|27.26
20141222|80303D107|SNWV|35163|SANUWAVE HEALTH INC COM STK (N|0.05
20141222|803054204|SAP|236|SAP SE ADS (EA REPSTG 1 COM SH|70.44
20141222|803062108|SAPE|20400|SAPIENT CORP|24.80
20141222|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|14.89
20141222|803521103|SARA|1954|SARATOGA RESOURCES INC|0.26
20141222|803607100|SRPT|1567|SAREPTA THERAPEUTICS INC COM S|13.21
20141222|803720101|SRSR|4020|Sarissa Resources Inc. Common |0.02
20141222|803866300|SSL|6093|SASOL LTD SPONSORED ADR|38.95
20141222|804395101|BFS|68|SAUL CENTERS INC|56.20
20141222|80585Y308|SBRCY|3600|SBERBANK|4.16
20141222|80589M102|SCG|10|SCANA CORPORATION (NEW)|59.63
20141222|80589M201|SCU|21|SCANA CORP 2009 SER A 7.70% EN|25.49
20141222|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20141222|806407102|HSIC|38|SCHEIN (HENRY) INC|137.51
20141222|806857108|SLB|1696|SCHLUMBERGER LTD|87.52
20141222|80687P106|SBGSY|1847|SCHNEIDER ELECTRIC SE UNSPONSO|14.71
20141222|806870200|SMIT|171|SCHMITT INDUSTRIES INC NEW|2.90
20141222|806882106|SCHN|536|SCHNITZER STEEL INDS INC CL-A |22.96
20141222|807066105|SCHL|122|SCHOLASTIC CORP|34.38
20141222|808513105|SCHW|173867|SCHWAB CHARLES CORP|29.90
20141222|808513204|SCHWPRB|354|SCHWAB CHARLES CORP DEP SHS RE|25.53
20141222|808524102|SCHB|81907|SCHWAB STRATEGIC TR US BROAD M|50.18
20141222|808524201|SCHX|139|SCHWAB STRATEGIC TR US LARGE-C|49.57
20141222|808524300|SCHG|97|SCHWAB STRATEGIC TR US LARGE-C|52.24
20141222|808524409|SCHV|746|SCHWAB STRATEGIC TR US LARGE-C|44.50
20141222|808524508|SCHM|27|SCHWAB STRATEGIC U.S. MID-CAP |40.76
20141222|808524607|SCHA|7329|SCHWAB STRATEGIC TR US SMALL-C|54.97
20141222|808524706|SCHE|8641|SCHWAB STRATEGIC TR US EMERGIN|24.21
20141222|808524730|FNDE|156481|SCHWAB FUNDAMENTAL EMERGING MK|23.65
20141222|808524748|FNDC|72090|SCHWAB FUNDAMENTAL INTL SMALL |26.27
20141222|808524755|FNDF|35403|SCHWAB FUNDAMENTAL INTL LARGE |26.46
20141222|808524763|FNDA|43015|SCHWAB FUNDAMENTAL U S SMALL C|29.69
20141222|808524771|FNDX|7164|SCHWAB FUNDAMENTAL U S LARGE C|30.32
20141222|808524789|FNDB|19975|SCHWAB FUNDAMENTAL U S BROAD M|30.27
20141222|808524797|SCHD|419009|SCHWAB STRATEGIC TR US DIVIDEN|40.35
20141222|808524805|SCHF|301730|SCHWAB STRATEGIC TR INTL EQTY |30.09
20141222|808524839|SCHZ|10298|SCHWAB US AGGREGATE BOND ETF|52.24
20141222|808524847|SCHH|219|SCHWAB STRATEGIC U.S. REIT ETF|39.30
20141222|808524854|SCHR|1305|SCHWAB INTERMEDIATE-TERM US TR|53.56
20141222|808524862|SCHO|18458|SCHWAB SHORT-TERM US TREASURY |50.53
20141222|808524870|SCHP|5711|SCHWAB STRATEGIC US TIPS ETF|54.28
20141222|808541106|SWM|78|SCHWEITZER-MAUDUIT INT'L INC|42.41
20141222|808625107|SAIC|1898|SCIENCE APPLICATIONS INTL CORP|50.07
20141222|80874P109|SGMS|1268|SCIENTIFIC GAMES CORPORATION|13.21
20141222|808760102|SCIL|753|SCIENTIFIC LEARNING CORP|0.10
20141222|80917Q106|SCRYY|5116|SCOR ADS (ORD 1/10 SH FRF 25 P|3.04
20141222|80917V105|SMNPF|18086|SCORPIO MINING CORP|0.20
20141222|810186106|SMG|44|SCOTTS MIRACLE-GRO COMPANY|61.97
20141222|811054402|SSP|290|E.W. SCRIPPS COM NEW CL A COM |21.77
20141222|811065101|SNI|231|SCRIPPS NETWORKS INTERACTIVE I|77.83
20141222|811292101|SCYX|70|SCYNEXIS INC COMMON STOCK|10.48
20141222|811543107|SEB|10|SEABOARD CORP MASS|3756.01
20141222|811904101|CKH|23|SEACOR HOLDINGS INC|71.40
20141222|811916105|SA|368|SEABRIDGE GOLD INC|7.40
20141222|81234D109|SRSC|71178|SEARS CANADA INC (F)|9.44
20141222|812350106|SHLD|16744|SEARS HOLDINGS|33.04
20141222|812350155|SHLDW|25696|SEARS HOLDINGS CORPORATION WAR|23.75
20141222|812578102|SGEN|129|SEATTLE GENETICS INC|32.89
20141222|81282V100|SEAS|258|SEAWORLD ENTERTAINMENT, INC CO|17.39
20141222|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141222|81362J100|EYES|1640|SECOND SIGHT MEDICAL PRODUCTS |11.19
20141222|81369Y100|XLB|742329|SELECT SECTOR SPDR FD-MATERIAL|48.83
20141222|81369Y209|XLV|1111532|SELECT SECTOR SPDR FUND-HEALTH|70.41
20141222|81369Y308|XLP|4609|CONSUMER STAPLES SECTOR SPDR|48.62
20141222|81369Y407|XLY|3674|SELECT SECTOR SPDR-CONSUMER DI|70.87
20141222|81369Y605|XLF|386093|FINANCIAL SECTOR SPDR|24.65
20141222|81369Y704|XLI|2297|INDUSTRIAL SECTOR SPDR|56.59
20141222|81369Y886|XLU|200|UTILITIES SECTOR SPDR|46.86
20141222|81373R208|SCRA|409|SECUREALERT, INC. NEW COMMON S|15.40
20141222|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.46
20141222|816078307|SKHSY|24413|SEKISUI HOUSE LTD SPONS ADR|13.33
20141222|81616X103|SCSS|52|SELECT COMFORT CORP|26.84
20141222|81618T100|SIR|1601|SELECT INCOME REIT COM SH BEN |24.79
20141222|81619Q105|SEM|236|SELECT MEDICAL HOLDINGS CORPOR|14.48
20141222|81663N206|SMI|20|SEMICONDUCTOR MANUFACTURING IN|4.50
20141222|816645105|LEDS|48|SEMILEDS CORP COM|0.83
20141222|817070501|SENEA|75|SENECA FOODS CORP CL-A|26.75
20141222|81721M109|SNH|52|SENIOR HOUSING PROPS TST SBI|22.50
20141222|81721M208|SNHN|419|SENIOR HOUSING PPTY TRUST 5.62|24.15
20141222|81724Q107|SNMX|3350|SENOMYX INC|6.22
20141222|81725T100|SXT|88|SENSIENT TECHNOLOGIES CORP|61.15
20141222|817337405|SQNM|193970|SEQUENOM INC NEW|3.60
20141222|817340201|SQBG|52047|SEQUENTIAL BRANDS GROUP, INC. |12.77
20141222|81753M100|STNN|39|SERTANT, INC. COMMON STOCK|2.40
20141222|817565104|SCI|706|SERVICE CORP INTL|22.45
20141222|81761R109|SERV|348|SERVICEMASTER GLOBAL HLDGS INC|26.43
20141222|81762P102|NOW|1032|SERVICENOW INC COM|69.10
20141222|81763U100|SREV|1251|SERVICESOURCE INTL LLC INC COM|4.55
20141222|81783H105|SVNDY|4496|Seven & I Holdings Co Ltd Unsp|18.40
20141222|818097107|SSE|3213|SEVENTY SEVEN ENERGY INC COM|7.15
20141222|81814P209|STRNY|3942|SEVERN TRENT PLC SPONSORED ADR|31.52
20141222|818346108|SEWC|17902700|SEW CAL LOGO, INC.|.
20141222|818800104|SGSOY|239|SGS SA ADR (SWITZERLAND)|20.74
20141222|81941U105|GAME|923|SHANDA GAMES LTD SPON ADR REPS|5.92
20141222|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.72
20141222|819882200|SHCAY|6|SHARP CORP ADR (U S)|2.20
20141222|82028K200|SJR|6165|SHAW COMMS INC CL B NON-VT PRT|26.57
20141222|822634101|SHLX|1359|SHELL MIDSTREAM PARTNERS L P U|35.33
20141222|82312B106|SHEN|514|SHENANDOAH TELECOMM CO.|31.44
20141222|82321P203|VALV|10000|SHENGKAI INNOVATIONS, INC. COM|0.14
20141222|824348106|SHW|1585|SHERWIN-WILLIAMS CO|260.07
20141222|824551105|SHECY|3183|Shin-Etsu Chemical Co Ltd Unsp|16.65
20141222|824596100|SHG|8122|SHINHAN FINL GRP CO LTD ADS(RE|42.96
20141222|82481R106|SHPG|117|SHIRE PLC AMERICAN DEPOSITARY |216.73
20141222|824841407|SSDOY|1882|SHISEIDO CO LTD SPON ADR|14.10
20141222|824889109|SCVL|41|SHOE CARNIVAL INC (IN)|24.70
20141222|82510E209|SRGHY|5708|SHOPRITE HOLDINGS LTD ORD SPON|14.30
20141222|825211105|SHOR|219|SHORTEL, INC|7.55
20141222|82568P304|SFLY|3981|SHUTTERFLY, INC|42.46
20141222|825690100|SSTK|2919|SHUTTERSTOCK INC|68.03
20141222|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20141222|825724206|SBGL|19120|SIBANYE GOLD LTD SPONSORED ADR|7.95
20141222|826176109|SIEB|3005|SIEBERT FINL CORP|2.27
20141222|826197501|SIEGY|1189|SIEMENS AKTIENGESELLSCHAFT ADS|113.76
20141222|82620P102|BSRR|26|SIERRA BANCORP|17.37
20141222|82639W106|DBEXF|1000|SIERRA METALS, INC. ORDINARY S|1.46
20141222|826516106|SWIR|50|SIERRA WIRELESS INC|42.18
20141222|826546103|SIF|21|SIFCO INDUSTRIES INC|30.70
20141222|82655M107|SIFY|1050|SIFY TECHNOLOGIES LTD ADS|1.40
20141222|826598104|SGLB|272178|SIGMA LABS, INC. COMMON STOCK |0.07
20141222|826640104|SGNL|1633|SIGNAL GENETICS INC COM STK (D|2.35
20141222|82669G104|SBNY|1078|SIGNATURE BANK|123.66
20141222|82670K102|SGGH|3575|SIGNATURE GROUP HLDGS INC NEW |7.15
20141222|826917106|SIGA|1728|SIGA TECHNOLOGIES INC|1.44
20141222|827046103|SILXY|10234|SILEX SYSTEMS LTD|2.28
20141222|827048109|SLGN|121|SILGAN HOLDINGS INC|54.19
20141222|82705T102|SIMG|421|SILICON IMAGE INC|5.19
20141222|827084864|SPIL|64333|SILICONWARE PRECISON IND ADS|7.46
20141222|82735Q102|SBY|144|SILVER BAY RLTY TR CORP COM ST|16.59
20141222|827458100|SVBL|35661|SILVER BULL RESOURCES, INC|0.13
20141222|827906207|SLGLF|16064|SILVERADO GOLD MINES LTD|.
20141222|82823L106|SSRI|29147|SILVER STANDARD RES INC (F)|4.96
20141222|828336107|SLW|77992|SILVER WHEATON CORP|20.45
20141222|82835P103|SVM|518187|SILVERCORP METALS INC COM (CAN|1.30
20141222|828365106|SVLC|22|SILVERCREST MINES INC ORD SHS |1.24
20141222|828730200|SFNC|181|SIMMONS FIRST NATL CRP CL-A|40.68
20141222|828806109|SPG|1631|SIMON PROPERTIES GROUP INC|183.53
20141222|828806885|SPGPRJ|321|SIMON PROPERTY GROUP, INC. 8 3|69.33
20141222|829073105|SSD|665|SIMPSON MANUFACTURING CO INC|34.07
20141222|829205202|SMRL|171|SIMTROL INC (NEW)|.
20141222|829226109|SBGI|40848|SINCLAIR BROADCAST GP INC CL A|27.09
20141222|82929R304|SGAPY|7383|Singapore Telecommunications L|29.02
20141222|82929W105|SPXCY|100|Singapore Exchange Ltd Unspons|88.09
20141222|82929Y101|SGGKY|229|Singapore Tech Engineering Ltd|25.07
20141222|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.22
20141222|82935V109|SINO|640|SINO-GLOBAL SHIPPING AMERICA.L|1.49
20141222|829355205|SIAFD|891|SINO AGRO FOOD INC COM NEW|6.87
20141222|829357102|SCOK|39500|SINOCOKING COAL & COKE CHEMICA|2.89
20141222|82936D108|SNFRY|100|Sinofert Holdings Ltd Unsponso|8.06
20141222|82966C103|SIRO|1172|SIRONA DENTAL SYSTEMS INC COM |89.85
20141222|82967P103|SRUXY|1085|SIRIUS MINERALS PLC, SPONSORED|7.66
20141222|82968B103|SIRI|7724|SIRIUS XM HOLDINGS INC,|3.47
20141222|82980W101|SYTE|1999|SITESTAR CORPORATION|0.04
20141222|82988R104|SITO|66668|SITO MOBILE, LTD. COMMON STOCK|0.25
20141222|83002F100|SIXD|3730|6D GLOBAL TECHNOLOGIES, INC. C|8.50
20141222|830505301|SKVKY|775|SKANDINAVISKA ENSKILDA BANKEN |12.62
20141222|830561205|SKBSY|3396|SKANSKA AB SPONSORED ADR (SWE)|21.47
20141222|830566105|SKX|228|SKECHERS USA INC|56.48
20141222|83066R107|SKH|4254|SKILLED HEALTHCARE GROUP, INC.|8.06
20141222|83083J104|SKUL|153|SKULLCANDY INC|8.78
20141222|83084C108|SKPO|5217|SKYE PETROLEUM INC NEW COM STK|0.03
20141222|83084G109|MOBI|156|SKY -MOBI LIMITED ADS|3.97
20141222|83084J103|SKYS|2445|SKY SOLAR HOLDINGS, LTD AMERIC|7.68
20141222|83086T208|SPU|3918|SKYPEOPLE FRUIT JUICE INC COM |0.98
20141222|830879102|SKYW|374|SKYWEST INC|11.89
20141222|83088M102|SWKS|321|SKYWORKS SOLUTIONS INC|72.70
20141222|830884300|SKBI|1130|SKYSTAR BIO-PHARMACEUTICAL CO |4.08
20141222|83171G103|SPRO|418|SMARTPROS LTD COM STK|1.92
20141222|83172F203|HEAT|201|SMARTHEAT INC COM STK NEW|0.06
20141222|83172R108|SMT|4092|SMART TECHNOLOGIES INC COMMON |1.23
20141222|831756101|SWHC|313|SMITH & WESSON HLDG CORP|9.82
20141222|831865209|AOS|206|SMITH A O CORP|54.46
20141222|83190B101|SFS|824|SMART & FINAL STORES INC COM S|14.98
20141222|83238P203|SMGZY|2352|SMITHS GROUP PLC SPONSORED ADR|16.76
20141222|832677108|SMKY|30832|SMOKY MARKET FOODS, INC. COMMO|0.03
20141222|83272W106|SMFKY|86|SMURFIT KAPPA GROUP PLC|22.27
20141222|833034101|SNA|251|SNAP ON INCORPORATED (HOLDING)|136.96
20141222|833551104|LNCE|67|SNYDERS- LANCE INC|29.22
20141222|83364L109|SCGLY|45748|SOCIETE GENERALE FRANCE SP ADR|8.45
20141222|83368E200|SCKT|200|SOCKET MOBILE INC COM STK|2.16
20141222|833792104|SDXAY|4236|SODEXO AMERICAN DEPOSITARY SHS|98.30
20141222|83404D109|SFTBY|1561|Softbank Corp Unsponsored ADR |30.86
20141222|83409F109|SLOIY|35|Silicon On Insulator Technolog|5.18
20141222|83413U308|SLRA|13|SOLAR CAPITAL LTD 6.75% SENIOR|23.66
20141222|83415T101|SZYM|215768|SOLAZYME INC COM STK (DE)|2.53
20141222|83416B109|SWI|61|SOLARWINDS INC COM STK (DE)|51.93
20141222|83416M105|SUNS|46|SOLAR SR CAP LTD|15.22
20141222|83416T100|SCTY|435021|SOLARCITY CORP|54.80
20141222|83416V105|SWET|4195719|SOLAR WIND ENERGY TOWER, INC. |.
20141222|83416X101|SPCL|300|SOLARIS POWER CELLS, INC. NEW |0.06
20141222|8342EP107|XPL|54|SOLITARIO EXPLORATION & ROYALT|0.90
20141222|83421A104|SLH|508|SOLERA HOLDINGS, INC. COM|49.61
20141222|834223208|SNGX|1658|SOLIGENIX, INC. COMMON STOCK|0.95
20141222|83490A100|SOPW|51105|SOLAR POWER, INC. COM STK|1.99
20141222|835126103|SOME|200|SOMERSET TRUST HOLDING CO|42.50
20141222|83545G102|SAH|17|SONIC AUTOMOTIVE INC CL A|27.22
20141222|83545R207|SOFO|10|SONIC FOUNDRY INC NEW COM STK |7.58
20141222|835451105|SONC|3553|SONIC CORP|26.05
20141222|83546A104|SKHCY|139|Sonic Healthcare Ltd|14.64
20141222|835699307|SNE|37824|SONY CORP ADR|20.58
20141222|83578Q209|SPHS|9843|SOPHIRIS BIO INC COM NEW|0.45
20141222|83587F202|SRNE|1116|SORRENTO THERAPEUTICS, INC.|8.50
20141222|835898107|BID|174|SOTHEBY'S COM|42.42
20141222|835916107|SONS|8584|SONUS NETWORKS INC|3.93
20141222|83600E109|SOHOM|1618|SOTHERLY HOTELS LP 7.00% SENIO|25.10
20141222|836034108|SFUN|1046|SOUFUN HLDGS LTD ADR REPSTG 1 |7.19
20141222|836050203|SOUL|5997|SOUL AND VIBE INTERACTIVE INC.|0.01
20141222|83615L106|ESTX|1272|SOURCE ETF TR EURO STOXX 50 ET|45.82
20141222|836171306|SNET|19518|SOURCINGLINK NET INC COM STK (|.
20141222|838518108|SJI|107|SOUTH JERSEY INDS INC|57.58
20141222|840441109|SSB|180|SOUTH ST CORP COM STK (SC)|65.35
20141222|84130C100|SXE|834|SOUTHCROSS ENERGY PARTNERS LP |15.28
20141222|842400202|SCEPRB|6083|SOUTHERN CALIF ED 4.08% PFD|21.00
20141222|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|30.22
20141222|84265V105|SCCO|468|SOUTHERN COPPER CORPORATION CO|27.86
20141222|84305M206|SHOM|21762|SOUTHERN HOME MED INC NEW COM |.
20141222|84336P103|SOMC|310|SOUTHERN MICHIGAN BANCORP INC |20.61
20141222|84470P109|SBSI|6947|SOUTHSIDE BANCSHARES INC|29.85
20141222|844741108|LUV|158|SOUTHWEST AIRLINES CO|40.26
20141222|844767103|OKSB|210|SOUTHWEST BANCORP INC (OKLA)|16.48
20141222|844895102|SWX|3|SOUTHWEST GAS CORP|58.25
20141222|84502A104|SGB|600|SOUTHWEST GEORGIA FINL CORP|15.15
20141222|845467109|SWN|2434|SOUTHWESTERN ENERGY CO (DELAWA|31.00
20141222|84610H108|SSS|157|SOVRAN SELF STORAGE INC|86.39
20141222|84649R200|CODE|22970|SPANSION INC, CLASS A COMMON S|33.11
20141222|846511103|SPKE|85|SPARK ENERGY INC CLASS A COM|14.29
20141222|846819100|SPAR|30|SPARTAN MTRS INC|5.12
20141222|847215100|SPTN|50|SPARTANNASH CO COM STK (MI)|26.08
20141222|847235108|SPA|49|SPARTON CORP|28.22
20141222|84756N109|SEP|897|SPECTRA ENERGY PARTNERS, LP CO|55.00
20141222|84760E301|SCIE|14945|SPECTRASCIENCE INC NEW|0.02
20141222|84763A108|SPPI|5162|SPECTRUM PARMACEUTICALS INC|7.17
20141222|84764T106|SPDC|342|SPEED COMMERCE, INC COM STK|2.83
20141222|847788106|TRK|46|SPEEDWAY MOTORSPORTS, INC.|21.49
20141222|84832P102|SSPC|45648|SPENDSMART NETWORKS INC COM ST|1.00
20141222|84841Q109|ANY|18885|SPHERE 3D CORP COMMON SHARES|5.35
20141222|84842R304|SPEX|40584|SPHERIX INC COM STK NEW (MD)|1.13
20141222|848543104|SPDL|530|SPINDLE, INC. COMMON STOCK|0.62
20141222|848574109|SPR|114|SPIRIT AEROSYSTEMS HLDGS INC C|41.87
20141222|848577102|SAVE|560|SPIRIT AIRLS INC COM|75.01
20141222|84860W102|SRC|102|SPIRIT RLTY CAPITAL INC (NEW) |11.95
20141222|84863T106|SPOK|507|SPOK HOLDINGS INC, COM STK|17.17
20141222|848637104|SPLK|756|SPLUNK INC COM STK (DE)|61.61
20141222|84918E104|SDISY|308|SPORTS DIRECT INTL PLC UNSPONS|21.69
20141222|85172J101|LEAF|281|SPRINGLEAF HLDGS INC COM STK (|36.89
20141222|85207D103|SCPZF|5551|SPROTT RESOURCE CORP ORD SHS (|1.49
20141222|85207K107|PSLV|1322|SPROTT PHYSICAL SILVER TR UIT |6.19
20141222|85207Q104|SPPP|1261|SPROTT PHYSICAL PLATINUM AND|8.71
20141222|85207U105|S|5206|SPRINT CORPORATION COM(NEW)|4.16
20141222|85208M102|SFM|16124|SPROUTS FMRS MKT INC COM STK (|32.08
20141222|852193101|SGLRF|60725|SPYGLASS RESOURCES CORP. COMMO|0.38
20141222|85223W101|SQBK|222|SQUARE 1 FINANCIAL INC COM|24.86
20141222|852312305|STAA|25|STAAR SURGICAL CO|9.10
20141222|85254J102|STAG|1301|STAG INDL INC USA|24.63
20141222|852857200|STMP|99|STAMPS.COM INC|47.22
20141222|853118206|SGBLY|2234|STANDARD BANK GROUP LTD SPONSO|12.23
20141222|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141222|853605103|SLFPY|24475|Standard Life Plc Unsponsored |25.61
20141222|853616100|SMPR|2757|STANDARD METALS PROCESSING, IN|1.63
20141222|853666105|SMP|114|STANDARD MTR PRODS INC|36.56
20141222|854502705|SWJ|893|STANLEY BLACK & DECKER INC 5.7|25.35
20141222|85472N109|STN|1819|STANTEC INC. COM|27.23
20141222|855030102|SPLS|569169|STAPLES INC|17.55
20141222|855244109|SBUX|63063|STARBUCKS CORPORATION|79.44
20141222|85528U107|SRHBY|84|Starhub Ltd Unsponsored ADR (S|30.84
20141222|855707105|STFC|84|STATE AUTO FINANCIAL CORP|22.58
20141222|85571B105|STWD|8833|STARWOOD PROPERTY TRUST, INC|23.27
20141222|85571W109|SWAY|194|STARWOOD WAYPOINT RESIDENTIAL |26.55
20141222|85590A401|HOT|3|STARWOOD HOTELS & RESORTS WORL|79.63
20141222|856190103|STBZ|87|STATE BANK FINANCIAL CORPORATI|19.74
20141222|85711T305|SNC|229336|STATE NATIONAL COMPANIES, INC.|11.90
20141222|857477103|STT|2208|STATE STREET CORP|79.73
20141222|857477608|STTPRD|972|STATE STR CORP DEP SHS REPSTG |25.58
20141222|85771P102|STO|12482|STATOIL ASA ADS (1 ORD)|18.35
20141222|858119100|STLD|2441|STEEL DYNAMICS INC|19.76
20141222|85814R107|SPLP|497|STEEL PARTNERS HLDGS LP LTD PA|16.73
20141222|858155203|SCS|110|STEELCASE INC CL A|17.80
20141222|858375108|SMRT|295|STEIN MART INC|14.54
20141222|85855A104|SBOTF|113833|STELLAR BIOTECHNOLOGIES INC OR|1.19
20141222|858568108|SCM|200|STELLUS CAP INVT CORP COM STK |12.68
20141222|858568207|SCQ|1000|STELLUS CAPITAL|25.15
20141222|858586100|SCL|215|STEPAN COMPANY|39.99
20141222|858912108|SRCL|656|STERICYCLE INC|132.07
20141222|858915101|SGURF|9363|STERLING RESOURCES LTD|0.21
20141222|859152100|STE|16388|STERIS CORP|66.64
20141222|85916J409|STXS|4|STEREOTAXIS INC COM STK NEW (D|1.37
20141222|85917A100|STL|30|STERLING BANCORP DEL COM STK|13.86
20141222|85932R104|SGGV|265|STERLING GROUP VENTURES INC|0.02
20141222|86031P106|STEV|47694|STEVIA CORP COM STK (NV)|0.07
20141222|860630102|SF|728|STIFEL FINANCIAL CORP|51.54
20141222|86074Q102|SWC|2428|STILLWATER MINING CO|15.09
20141222|860903103|STNUF|14000|STINA RES LTD (F)|0.03
20141222|861012102|STM|79320|STMICROELECTRONICS N.V.|7.61
20141222|86164T107|EDF|47058|STONE HBR EMERGING MKTS INCOME|15.62
20141222|86164W100|EDI|4|STONE HBR EMERGING MKTS TOTAL |15.37
20141222|861642106|SGY|1327|STONE ENERGY CORP|18.35
20141222|86183P102|SRI|94|STONERIDGE INC|12.09
20141222|86183Q100|STON|100|STONEMOR PARTNERS L.P. COM UNI|25.39
20141222|86210M106|SEOAY|2038|STORA ENSO OYJ, ADS(RP 1 SR R)|8.97
20141222|862121100|STOR|9|STORE CAP CORP COM STK (MD)|21.06
20141222|86271N100|SENR|12000|STRATEGIC ENVIRONMENTAL & ENER|0.95
20141222|862719101|SGL|779|STRATEGIC GLOBAL INCOME FUND|8.47
20141222|86272T106|BEE|202|STRATEGIC HOTELS & RESORTS, IN|13.31
20141222|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.25
20141222|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|13.87
20141222|863236105|STRA|8|STRAYER EDUCATION INC|72.08
20141222|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|6.88
20141222|86388A108|STB|14140|STUDENT TRANSPORTATION, INC. (|6.13
20141222|864159108|RGR|621|STURM RUGER & CO INC|34.85
20141222|864323100|SUBCY|2865|SUBSEA 7 S A SPONSORED ADR|10.80
20141222|864482104|SPH|5611|SUBURBAN PROPANE PARTNERS L.P.|42.83
20141222|86458Q108|SHGT|4003|SUCCESS HOLDING GROUP INTERNAT|8.50
20141222|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.10
20141222|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|29.36
20141222|865612105|SOMMY|1210|Sumitomo Chemical Co Ltd Unspo|19.97
20141222|865613103|SSUMY|49809|SUMITOMO CORP SPONS ADR|10.12
20141222|865617203|SMTOY|27667|SUMITOMO ELEC INDS ADR|12.75
20141222|86562X106|SUTNY|11652|SUMITOMO MITSUI TR HLDGS INC S|3.88
20141222|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |28.01
20141222|86563T104|SMMYY|1997|SUMITOMO METAL MINING CO LTD U|15.21
20141222|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|11.20
20141222|866082308|INNPRB|304|SUMMIT HOTEL PROPERTIES, INC. |26.06
20141222|866633100|SURRY|16133|SUN ART RETAIL GP LTD UNSPONSO|10.15
20141222|866796105|SLF|494|SUN LIFE FINANCIAL INC|35.93
20141222|866942105|SNHY|91|SUN HYDRAULICS CORP|38.02
20141222|86722A103|SXC|1076|SUNCOKE ENERGY INC COM STK (DE|19.05
20141222|86722Y101|SXCP|493|SUNCOKE ENG PARTNERS LP COM UI|26.15
20141222|867224107|SU|122546|SUNCOR ENERGY INC (NEW)|31.90
20141222|86723Y209|SNMCY|25970|SUNCORP GROUP LTD SPONSORED AD|11.33
20141222|86732Y109|SUNE|112418|SUNEDISON, INC COM|19.65
20141222|867328122|SNSBW|4674|SUNESIS PHARMACEUTICALS INC WT|.
20141222|867328601|SNSS|336|SUNESIS PHARMACEUTICALS INC CO|2.53
20141222|86737J206|SGMZ|100|SUNGAME CORPORATION.|1.47
20141222|8676EP108|STKL|16613|SUNOPTA INC|12.28
20141222|86764L108|SXL|414052|SUNOCO LOGISTICS PARTNERS L.P.|41.59
20141222|86765K109|SUN|1300|SUNOCO LP COM UNIT REPSTG LTD |46.07
20141222|867652406|SPWR|1034|SUNPOWER CORP COM STK (DE)|25.75
20141222|86769Q102|SGCNF|42200|SUNRIDGE GOLD CORP(F)|0.13
20141222|867781106|SBFM|819|SUNSHINE BIOPHARMA INC. COMMON|0.02
20141222|867892101|SHO|70|SUNSTONE HOTEL INVESTORS INC|16.75
20141222|867914103|STI|3483|SUNTRUST BANKS INC|41.95
20141222|867914509|STIPRA|1019|SUNTRUST BANKS INC DEP SHS REP|21.44
20141222|867914889|STIPRE|5009|SUNTRUST BKS INC DEPOSITARY SH|23.92
20141222|867931404|SCON|5167|SUPERCONDUCTOR TECHS INC|2.67
20141222|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141222|868157108|SPN|23706|SUPERIOR ENERGY SVCS INC|21.77
20141222|868168105|SUP|657|SUPERIOR INDUSTRIES INTL INC|19.39
20141222|868607102|STS|101|SUPREME INDS INC CL-A|7.98
20141222|868861105|SGTPY|80635|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.05
20141222|868861204|SGTZY|13555|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.13
20141222|868873100|SRDX|40|SURMODICS INC|21.49
20141222|869099101|SUSQ|1691|SUSQUEHANNA BANCSHARES INC|13.12
20141222|869380105|STRN|16|SUTRON CORP|5.10
20141222|86959C103|SVNLY|5575|Svenska Handelsbanken Unsponso|23.50
20141222|86959X107|SZKMY|405|SUZUKI MOTOR CORP UNSPONSORED |123.45
20141222|870195104|SWDBY|94138|Swedbank AB Sponsored ADR (Swe|24.93
20141222|870297306|RJN|2814|SWEDISH EXPT CR CORP ELEMENTS |4.37
20141222|870297504|EEH|35694|SWEDISH EXPT CR CORP ELEMENTS |15.26
20141222|870738101|SFY|3348|SWIFT ENERGY CO (HOLDING COMPA|4.71
20141222|870794302|SWRAY|231|SWIRE PACIFIC LTD CL-A SP ADR |12.86
20141222|870808300|SWSH|1149|SWISHER HYGIENE INC COM STK NE|1.87
20141222|870875101|SWZ|1005|SWISS HELVETIA FUND INC|11.31
20141222|870886108|SSREY|1297|SWISS RE LTD SPON ADR (CHE)|85.52
20141222|871013108|SCMWY|1677|SWISSCOM AG ADS(RP 1/10 REG SH|53.26
20141222|871503108|SYMC|532|SYMANTEC CORP|25.83
20141222|87151Q106|SYA|209|SYMETRA FINANCIAL CORPORATION |23.06
20141222|87155N109|SYIEY|2509|Symrise Ag Unsponsored ADR (Ge|15.18
20141222|87159A103|GEVA|3082|SYNAGEVA BIOPHARMA CORP COM ST|95.46
20141222|87159G100|SSRG|2|SYMMETRY SURGICAL INC COMMON S|7.50
20141222|87160A100|SYT|704|SYNGENTA AG ADS (1/5 ORD)|64.73
20141222|871607107|SNPS|229|SYNOPSYS INC|43.95
20141222|87162H103|SYNT|201|SYNTEL INC|45.65
20141222|871639308|SGYP|9655|SYNERGY PHARMACEUTICALS, INC. |3.27
20141222|87164C102|SYUT|406|SYNUTRA INTERNATIONAL, INC.|4.97
20141222|87164P103|SYRG|882|SYNERGY RESOURCES CORPORATION |13.10
20141222|87165B103|SYF|348|SYNCHRONY FINL COM STK (DE)|30.00
20141222|871829107|SYY|511|SYSCO CORP|40.47
20141222|87184P109|SSMXY|11|SYSMEX CORP UNSPON ADR (JPN)|22.40
20141222|871851101|SYX|243|SYSTEMAX INC|12.76
20141222|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.18
20141222|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141222|87233Q108|TCP|20612|TC PIPELINES LP UTS|68.22
20141222|872340104|TSI|19|TCW STRATEGIC INCOME FUND, INC|5.45
20141222|87236Y108|AMTD|35547|TD AMERITRADE HOLDING CORPORAT|35.66
20141222|872375100|TE|1009|TECO ENERGY INC|19.77
20141222|87238Q103|TCPC|257|TCP CAP CORP COM STK (DE)|16.61
20141222|872386107|TESS|101|TESSCO TECHNOLOGIES INC|28.70
20141222|87240R107|TFSL|387|TFS FINANCIAL CORPORATION COM |14.80
20141222|872417308|TGE|79|TGC INDUSTRIES INC-|2.03
20141222|872434105|THKLY|5072|T H K Co Ltd Unsponsored ADR (|12.15
20141222|872438106|TCRD|5682|THL CREDIT INC COM STK (DE)|12.17
20141222|872438205|TCRX|700|THL CR INC SR NT 6.75% DUE 202|25.52
20141222|87244T109|TICC|151|TICC CAPITAL CORP. COM STOCK|7.52
20141222|872540109|TJX|1298|TJX COMPANIES INC|66.08
20141222|872590104|TMUS|864|T-MOBILE US INC|26.45
20141222|872590203|TMUSPRA|2500|T-MOBILE US INC MADATORILY CON|51.70
20141222|87260R300|TMKXY|345|TMK OAO SPONSORED ADR (RU)|2.41
20141222|87265K102|TSLX|22930|TPG SPECIALTY LENDING INC COM |16.90
20141222|87282C109|TSBBY|917913|TSB BANKING GROUP PLC UNSPONSO|8.49
20141222|87305R109|TTMI|2940|TTM TECHNOLOGIES INC|7.52
20141222|873868103|TAHO|66|TAHOE RESOURCES INC ORD SHS (C|13.37
20141222|87401G106|THYCY|63|TAIHEIYO CHEM CORP|31.99
20141222|874039100|TSM|9669|TAIWAN SEMICON MFG LTD(5COMSH)|22.20
20141222|87405B103|TKTDY|516|Takata Corp, Tokyo Unsponsored|22.27
20141222|874054109|TTWO|1165|TAKE-TWO INTERACTIVE SOFTWARE |28.13
20141222|874060205|TKPYY|986|TAKEDA PHARMACEUTICAL CO LTD S|20.94
20141222|87425E103|TLM|1677799|TALISMAN ENERGY INC|7.85
20141222|874697105|TEP|200|TALLGRASS ENERGY PARTNERS LP|41.65
20141222|87509W102|TINO|28175|TAMINO MINERALS INC. COMMON ST|0.02
20141222|875372104|TNDM|300|TANDEM DIABETES CARE INC COM|11.21
20141222|875465106|SKT|29|TANGER FACTORY OUTLET CENTERS |36.75
20141222|87582Y108|TNGO|370|TANGOE INC COM|13.01
20141222|87583W101|TNKE|4139|Tanke Incorporated Common Stoc|.
20141222|87600U104|TRX|53712|TANZANIAN ROYALTY EXPLORATION,|0.63
20141222|87611R306|TRGT|52|TARGACEPT INC COM STK|2.76
20141222|87611X105|NGLS|2970|TARGA RESOURCES PARTNERS LP CO|46.60
20141222|87612G101|TRGP|420|TARGA RESOURCES CORPORATION CO|102.77
20141222|87614A102|TEXQY|76|TARGET ENERGY LTD SPONSORED AD|2.28
20141222|87651B104|TASR|32540|TASER INTERNATIONAL INC|23.98
20141222|876511106|TGB|100|TASEKO MINES LTD|1.10
20141222|87652B103|TAS|2037|TASMAN METALS LTD ORDINARY SHA|0.41
20141222|876664103|TCO|21|TAUBMAN CENTERS INC|74.75
20141222|87669X106|TAUG|4856|TAURIGA SCIENCES, INC.|0.02
20141222|87690J100|TAYO|50|TAYLOR CONSULTING INC COMMON S|0.30
20141222|87724P106|TMHC|1505|TAYLOR MORRISON HOME CORP CL A|18.18
20141222|878155100|TISI|111|TEAM INC|38.48
20141222|87817A107|TMH|155|TEAM HEALTH HOLDINGS INC (DE) |58.42
20141222|878193101|TEAR|22848|TEARLAB CORP COM STK (DE)|2.49
20141222|878237106|TECD|78|TECH DATA CORP|61.93
20141222|878409101|TCCO|401|TECHNICAL COMMUNICATIONS CRP|5.29
20141222|878546209|TKPPY|34042|TECHNIP ADS (EA REPTG ONE ORD |15.36
20141222|878679109|NUUU|3496|TECHNOLOGY APPLICATIONS INTL C|0.70
20141222|87872T207|TSCC|75|TECHNOLOGY SOLUTIONS CO NEW|.
20141222|87873R101|TTNDY|1938|TECHTRONIC INDS LTD SP ADR|16.47
20141222|87874R100|TTGT|366|TECHTARGET INC COM STK (DE)|10.53
20141222|87876P201|TGEN|90|TECOGEN INC NEW COM STK (DE)|4.59
20141222|878895309|TECU|581|TECUMSEH PRODUCTS COMPANY COMM|2.39
20141222|879063204|TINLY|237|TEIJIN LTD ADR|26.12
20141222|879105104|THQ|2864|TEKLA HEALTHCARE OPPTY FND SHS|20.30
20141222|87911J103|HQH|23874|TEKLA HEALTHCARE INVS SHS BEN |33.47
20141222|87911K100|HQL|337|TEKLA LIFE SCIENCES INVS SH BE|26.08
20141222|879165207|TIK|129|TEL-INSTRUMENT ELECTRONCS CORP|5.00
20141222|87936R106|VIV|86|TELEFONICA BRASIL SA|17.37
20141222|879360105|TDY|9|TELEDYNE TECHNOLOGIES INC|98.37
20141222|879369106|TFX|666|TELEFLEX INC|117.55
20141222|879382208|TEF|60|TELEFONICA SA ADS(RP 1 SH CAPI|14.69
20141222|879433837|TDJ|115|TELEPHONE & DATA SYS INC PFD 7|24.87
20141222|879433845|TDE|395|TELEPHONE & DATA SYS INC SR NT|24.90
20141222|879433852|TDI|68|TELEPHONE AND DATA SYSTEMS INC|24.95
20141222|87944W105|TELNY|641|TELENOR ASA|63.64
20141222|87960M205|TLSNY|17549|TeliaSonera AB Unsponsored ADR|13.09
20141222|879603108|TLKGY|156|TELKOM SA SOC LTD (ZAF)|23.65
20141222|87969N204|TLSYY|10826|TELSTRA CRP LTD ADS(RP 5 ORD) |24.00
20141222|87971M103|TU|7691|TELUS CORP (F)|36.14
20141222|87971U105|TMXRF|46000|TEMEX RES CORP ORD SHS|0.04
20141222|879939106|TTEC|17|TELETECH HOLDINGS INC|23.64
20141222|88018T101|TDF|10|TEMPLETON DRAGON FD INC|22.75
20141222|880192109|TEI|67|TEMPLETON EMER MKTS INCM FD|11.42
20141222|880198106|GIM|53|TEMPLETON GLOBAL INCOME FD|7.24
20141222|88023U101|TPX|2|TEMPUR-SEALY INTERANTIONAL INC|53.48
20141222|880277108|TNABY|15245|TENAGA NASIONAL BERHAD SP ADR |15.67
20141222|88031M109|TS|110|TENARIS S.A. ADS (EA REPTG 2 O|30.75
20141222|88032Q109|TCEHY|4571|Tencent Holdings Limited Unspo|14.92
20141222|88033G407|THC|193|TENET HEALTHCARE CORPORATION|51.85
20141222|880345103|TNC|189|TENNANT COMPANY|71.17
20141222|880349105|TEN|375|TENNECO INC COM STK|55.92
20141222|88076W103|TDC|28|TERADATA CORORATION DEL COM ST|44.29
20141222|880770102|TER|228|TERADYNE INC|19.83
20141222|880779103|TEX|687|TEREX CORP|27.97
20141222|880797105|TGCDF|75350|TERANGA GOLD CORP CDA COMMON S|0.34
20141222|88088L103|TEZNY|445|TERNA RETE ELETTRICA NAZIONALE|13.71
20141222|881005201|TNH|438|TERRA NITRO LP (DEP COMMON UTS|98.00
20141222|88102J100|TRTC|147081|TERRA TECH CORP. COMMON|0.30
20141222|88104R100|TERP|562|TERRAFORM PWR INC|29.36
20141222|88146M101|TRNO|106|TERRENO REALTY CORPORATION COM|20.79
20141222|881569107|TSRO|1167|TESARO INC COM STK (DE)|37.57
20141222|881575302|TSCDY|125943|TESCO PLC SPONS ADR|8.70
20141222|88160R101|TSLA|6110|TESLA MTRS INC COM STK (DE)|219.29
20141222|88160T107|TLLP|58|TESORO LOGISTICS LP COM UNIT L|56.90
20141222|881609101|TSO|103|TESORO CORPORATION|72.00
20141222|88162F105|TTI|1355|TETRA TECHNOLOGIES INC|6.87
20141222|881624209|TEVA|1798|TEVA PHARMACEUTICAL LTD INDS A|58.00
20141222|88165N105|TTPH|4749|TETRAPHASE PHARMACEUTICALS INC|37.48
20141222|88165U109|TLOG|5261|TETRALOGIC PHARMACEUTICALS|4.83
20141222|88166A300|A300SC|122|TEUCRIUM COMMODITY TR WTI CRUD|26.94
20141222|88166A409|CANE|1000|TEUCRIUM COMMODITY TR SUGAR FD|12.35
20141222|882228307|TCBIL|370|TEXAS CAP BANCSHARES INC 6.5% |24.25
20141222|88224Q107|TCBI|223|TEXAS CAPITAL BANCSHARES INC|53.89
20141222|882508104|TXN|5|TEXAS INSTRUMENTS|54.23
20141222|882681109|TXRH|597|TEXAS ROADHOUSE INC COM STK (D|32.63
20141222|883203101|TXT|10821|TEXTRON INCORPORATED OF DEL|42.71
20141222|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20141222|883211104|TXTR|2450|TEXTURA CORPORATION COM|28.58
20141222|883219107|THLEY|158|THALES SPONS ADR|55.31
20141222|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.26
20141222|88338K103|STKS|99|THE ONE GROUP HOSPITALITY INC |4.75
20141222|88338N107|TXMD|2886|THERAPEUTICSMD, INC. COMMON ST|4.51
20141222|88338T104|THRX|5|THERAVANCE INC|15.22
20141222|88339A104|THXBY|300|THERAPIX BIOSCIENCES LTD SPONS|1.81
20141222|883556102|TMO|2000|THERMO FISHER SCIENTIFIC INC. |128.45
20141222|88410V100|THNS|18420|THINSPACE TECHNOLOGY INC COM S|0.17
20141222|88445L101|TPHM|75|THOMAS PHARMACEUTICALS LTD CL |.
20141222|884768102|TC|20050|Thompson Creek Metals Company |1.76
20141222|884903105|TRI|29487|THOMSON REUTERS CORP|40.23
20141222|885160101|THO|332|THOR INDUSTRIES INC|55.01
20141222|88554D205|DDD|391808|3 D SYSTEMS CORP NEW|31.71
20141222|88579Y101|MMM|313|3M COMPANY;COM USD0.01|165.48
20141222|885807206|THLD|73|THRESHOLD PHARMACEUTICALS INC |3.07
20141222|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|1.42
20141222|886423102|TDW|1590|TIDEWATER(CITIZEN/NON CITIZEN)|33.88
20141222|886547108|TIF|3460|TIFFANY & CO|103.57
20141222|88673M201|TBLMY|237|Tiger Brands Ltd Sponsored ADR|32.24
20141222|88677Q109|TTS|706|TILE SHOP HLDGS INC COM STK (D|8.71
20141222|88706P205|TSU|20701|TIM PARTICIPACOES S.A. ADS (EA|22.02
20141222|887098101|TSBK|82|TIMBERLAND BANCORP INC|10.45
20141222|887228104|TIME|698|TIME INC COM|23.95
20141222|887317303|TWX|425|TIME WARNER INC NEW COM STK|84.93
20141222|88732J207|TWC|325|TIME WARNER CABLE INC NEW COM |149.31
20141222|887389104|TKR|159|TIMKEN COMPANY|43.23
20141222|887404101|TIMNF|15700|TIMMINCO LTD|.
20141222|88741P103|TGD|8196|TIMMINS GOLD CORP COM SHS (CAN|0.92
20141222|887495307|TCYMY|328|TINGYI CAYMAN ISLANDS HLDGS CP|43.74
20141222|887522100|TKRFF|4706|TINKA RESOURCES LTD|0.17
20141222|88822Q103|TIPT|53|TIPTREE FINL INC CL A COM STK |7.95
20141222|88823P104|TIRXF|75|TIREX RES LTD COMMON SHARES (C|0.16
20141222|888314101|TTNP|7857|TITAN PHARMACEUTICAL INC|0.47
20141222|888706108|TIVO|1772|TIVO INC|11.83
20141222|88907J107|TKAI|1464|TOKAI PHARMACEUTICALS INC COMM|14.87
20141222|889094108|TKOMY|3841|Tokio Marine Holdings, Inc. Sp|32.79
20141222|889110102|TOELY|16747|Tokyo Electron Ltd Unsponsored|19.08
20141222|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.43
20141222|889115101|TKGSY|19256|Tokyo Gas Co Ltd Unsponsored A|21.57
20141222|890516107|TR|113|TOOTSIE ROLL INDUSTRIES INC|30.31
20141222|890747306|TOPPY|94|TOPPAN PRTG LTD SPONSORED ADR |6.51
20141222|890880206|TRYIY|375|TORAY INDS ADR|78.04
20141222|89102U103|TRCH|34294|TORCHLIGHT ENERGY RESOURCES, I|0.80
20141222|891027104|TMK|39|TORCHMARK CORP|54.46
20141222|891092108|TTC|379|TORO COMPANY|62.26
20141222|891160509|TD|217|TORONTO-DOMINION BANK (THE)|46.49
20141222|89147X104|TPZ|20908|TORTOISE PWR AND ENERGY INFRAS|26.34
20141222|891479107|TOVC|259|TORVEC INC|0.19
20141222|89148B101|NTG|2480|TORTOISE MLP FUND, INC. COM ST|27.25
20141222|89148H108|TTP|200|TORTOISE PIPELINE & ENERGY FD |29.98
20141222|89148K101|NDP|273|TORTOISE ENERGY INDEPENDENCE|19.24
20141222|891493306|TOSYY|46596|Toshiba Corp Unsponsored ADR (|25.31
20141222|89151E109|TOT|1682|TOTAL S.A. ADS (REPTSG ONE ORD|53.33
20141222|89156D106|THCZ|226307|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141222|891894107|TW|351|TOWERS WATSON & CO COM STK CL |113.69
20141222|891906109|TSS|181|TOTAL SYSTEM SERVICES INC|34.18
20141222|891918120|TRAC|2|TRACK DATA CORP COM STK (NY)|92.10
20141222|89214P109|TOWN|1836|TOWNE BANK (VA)|15.80
20141222|892231101|TSQ|1682|TOWNSQUARE MEDIA INC CL A COM |13.21
20141222|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|41.16
20141222|892330101|TYIDY|638|Toyota Industries Corporation |50.99
20141222|892356106|TSCO|15847|TRACTOR SUPPLY CO|76.38
20141222|89255N203|TSRE|1675|TRADE STREET RESIDENTIAL, INC.|8.03
20141222|893459107|TAKD|2393|TRANSAKT LTD. COM SHARES (NV) |0.05
20141222|89346D107|TAC|125|TRANSALTA CORP CANADA (F)|9.18
20141222|893529107|TRNS|100|TRANSCAT INC|9.82
20141222|89353D107|TRP|782|TRANSCANADA CORPORATION(HOLDIN|47.68
20141222|89355M105|TCEC|138599|TRANSCOASTAL CORP COM STK (DE)|0.30
20141222|89355W103|TACI|100|TRANSATLANTIC CAPITAL INC. NEW|1.40
20141222|893617209|TCI|298|TRANSCONTL RLTY INVESTORS INC |10.15
20141222|893641100|TDG|12|TRANSDIGM GROUP INCORPORATED C|197.80
20141222|89366M201|TRXC|849|TRANSENTERIX, INC. NEW COMMON |3.24
20141222|893662106|TGA|1400|TRANSGLOBE ENERGY CORP|3.70
20141222|893716209|TTHI|531|TRANSITION THERAPEUTICS|6.84
20141222|89376V100|TLP|635|TRANSMONTAIGNE PARTNERS L.P.|35.37
20141222|89417E109|TRV|3548|TRAVELERS COMPANIES, INC. (THE|105.75
20141222|894174101|TA|5|TRAVELCENTERS OF AMERICA LLC|11.69
20141222|894174309|TANO|10000|TRAVELCENTERS OF AMERICA LLC 8|24.75
20141222|89420Y209|TSYHY|2182|TRAVELSKY TECH LTD SPONS ADR R|10.32
20141222|89465J109|TSRYY|4155|TREASURY WINE ESTATES LTD. SPO|3.84
20141222|89465N100|TECO|5000|TREATY ENERGY CORP COM STK (NV|.
20141222|89469A104|THS|226|TREEHOUSE FOODS, INC. COM STK |87.18
20141222|89486M206|TMICY|2870|TREND MICRO INC SPONS ADR-NEW |30.39
20141222|89531J109|TREVF|4475|TREVALI MNG CORP COM SHS (CDA)|0.90
20141222|89532E109|TRVN|92|TREVENA INC COM STK (DE)|5.30
20141222|895848109|TCAP|903|TRIANGLE CAPITAL CORPORATION C|20.63
20141222|895848208|TCC|10|TRIANGLE CAP CORP 7% SR NT DUE|25.40
20141222|89600B201|TPLM|156216|TRIANGLE PETROLEUM CORP (NEW) |5.78
20141222|896082104|TPUB|177|TRIBUNE PUBG CO COM STK (DE)|23.04
20141222|896095106|TCBK|22|TRICO BANCSHARES|24.40
20141222|896215209|TRS|104|TRIMAS CORPORATION COM|31.09
20141222|89622C203|TMXN|10483|TRIMAX CORPORATION NEW COMMON |0.03
20141222|896239100|TRMB|664|TRIMBLE NAVIGATION LTD|27.43
20141222|89626T202|TMIBF|680|TRIMETALS MNG INC CLASS B (CAN|0.11
20141222|89628E104|TSL|12841|TRINA SOLAR LIMITED ADS (EA RE|8.12
20141222|896288107|TNET|109|TRINET GROUP INC COM STK (DE) |31.51
20141222|896522109|TRN|100|TRINITY INDUSTRIES|27.92
20141222|89653Q105|TNMRY|500|TRINITY MIRROR PLC SPONS ADR|4.83
20141222|89677Y100|TPVG|1069|TRIPLEPOINT VENTURE GROWTH BDC|14.83
20141222|896818101|TGI|811|TRIUMPH GROUP, INC.|66.02
20141222|89685A102|TRIV|977|TRIVASCULAR TECHONOLOGIES, INC|13.44
20141222|897051124|TROXG|2|TRONOX INC SER B WARRANTS EXP |79.00
20141222|89708X105|TPCA|130|TROPICANA ENTMT INC COM STK (D|15.55
20141222|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|2.44
20141222|897238309|TROV|3574|TROVAGENE INC COM NEW (DE)|4.54
20141222|897837100|TRUU|1296|TRUE DRINKS HOLDINGS, INC COMM|0.18
20141222|89785L107|TRUE|264|TRUECAR INC COM STK (DE)|21.29
20141222|89785X101|TBI|16|TRUEBLUE, INC.|22.00
20141222|898202106|TRUP|155|TRUPANION INC COM STK (DE)|6.23
20141222|89853L104|TTOO|1244|T2 BIOSYSTEMS INC|17.75
20141222|898570106|TUBE|5307|TUBEMOGUL INC COM|22.05
20141222|898697206|TCX|35|TUCOWS INC NEW|18.56
20141222|899035505|TUES|1439|TUESDAY MORNING CORPORATION|21.27
20141222|899415202|TUWOY|37461|TULLOW OIL PLC UNSPONSORED ADR|3.32
20141222|89969Q104|TUMI|166|TUMI HLDGS INC COM|23.29
20141222|89977P106|TOUR|100|TUNIU CORP SPONS ADS REPSTG CL|12.33
20141222|899896104|TUP|9599|TUPPERWARE BRANDS CORP|62.64
20141222|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141222|900111204|TKC|118|TURKCELL ILETISIM HIZMETLERI A|14.96
20141222|900148701|TKGBY|93479|TURKIYE GRTI BK SPN ADR|4.00
20141222|900435108|TRQ|30746|TURQUOISE HILL RES LTD COM|2.86
20141222|90130A101|FOXA|5184|TWENTY-FIRST CENTY FOX INC CL |38.51
20141222|90137F103|XXII|1605|22ND CENTURY GROUP, INC. COMMO|1.59
20141222|90138A103|VNET|5927|21VIANET GROUP INC SPON ADR (C|16.01
20141222|901401307|TBTEF|3159|Twin Butte Energy Ltd Ordinary|0.74
20141222|901476101|TWIN|253|TWIN DISC.INCORPORATED|20.07
20141222|90184L102|TWTR|399|TWITTER INC COM STK (DE)|37.08
20141222|90187B101|TWO|3276|TWO HBRS INVT CORP COM STK (MD|10.41
20141222|90207C105|TRCB|200|TWO RIVER BANCORP COM STK (NJ)|8.26
20141222|90214J101|TWOU|219|2U INC COM STK|19.35
20141222|90214L106|ETFM|109|2050 MOTORS, INC. COMMON STOCK|1.45
20141222|902252105|TYL|182|TYLER TECHNOLOGIES INC|110.17
20141222|902494301|TSNU|100|TYSON FOODS INC TANGIBLE EQUIT|50.55
20141222|902641588|BDCS|2083|UBS AG JERSEY BRH|23.11
20141222|902641612|MLPS|6386|UBS AG JERSEY BRH AG MONTHLY S|11.01
20141222|902641661|SPGH|54|UBS E-TRACS S&P 500 GOLD HEDGE|44.25
20141222|902641679|DJCI|97933|E-TRACS LNK TO THE BLOOMBERG|20.08
20141222|902641794|USV|29440|E-TRACS UBS BLOOMBERG CMCI SIL|21.46
20141222|902641810|UBG|3398|E-TRACS UBS BLOOMBERG CMCI GOL|31.01
20141222|902641828|UBC|15764|E-TRACS UBS BLOOMBERG CMCI LIV|23.19
20141222|90265Q103|UBLI|796|UBL INTERACTIVE INC COM STK (D|0.10
20141222|902653104|UDR|30|UDR INC COM|31.08
20141222|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.22
20141222|902664408|MLPW|610|UBS AG JERSEY BRANCH E TRACS L|34.27
20141222|90267B682|AMU|162|UBS AG LONDON BRH ETRACS ALERI|28.64
20141222|90267B765|BDCL|100|UBS AG LONDON BRH|21.92
20141222|90268A667|RWXL|10000|UBS AG LONDON BRH MONTHLY PAY |33.58
20141222|90268G607|DVYL|544|UBS AG LONDON BRH ETRACS MTHLY|50.66
20141222|90270L727|HDLV|892|ETRACS MONTHLY PAY 2XLEVERAGED|27.81
20141222|90270L792|SPLX|200|UBS AG LDN ETRACS MNT RESET 2X|31.15
20141222|902748102|UIL|11177|UIL HOLDINGS|43.30
20141222|902788108|UMBF|352|UMB FINANCIAL CORP|56.82
20141222|90290N109|USAC|500|USA COMPRESSION PARTNERS LP CO|17.06
20141222|90290T106|TOFR|1282|USCF ETF TR STK SPLIT INDEX FD|15.70
20141222|902925106|USAK|357|USA TRUCK INC|22.65
20141222|902973155|USBPRH|2402|U.S. Bancorp Depositary Shares|21.63
20141222|902973304|USB|9141|U.S.BANCORP (NEW)|45.20
20141222|902973791|USBPRO|5337|US BANCORP DEL DEP SHS REPSTG |23.41
20141222|902973817|USBPRN|4000|US BANCORP DEL DEP SHS|27.25
20141222|902973833|USBPRM|171|U.S. BANCORP DEPOSITARY SHARES|29.40
20141222|903002103|UMH|361|UMH PROPERTIES, INC.|9.60
20141222|903213106|UQM|4400|UQM TECHNOLOGIES INC|0.86
20141222|903293405|USG|467|USG CORP (NEW)|27.32
20141222|903313104|USMD|541|USMD HLDGS INC COM STK (DE)|9.59
20141222|903318103|USDP|66|USD PARTNERS LP COM UIT REPSTG|12.67
20141222|90333L110|USCRW|38|U S CONCRETE, INC. CLASS A WAR|8.00
20141222|90336K101|USNU|72|US NEUROSURGICAL INC|0.49
20141222|90337L108|USPH|200|U.S.PHYSICAL THERAPY INC|40.25
20141222|90342S106|USEI|252842|US ENERGY INITIATIVES CORPORAT|.
20141222|90343C100|PRTS|87|U.S. AUTO PARTS NETWORK, INC. |2.38
20141222|90346E103|SLCA|737|U S SILICA HLDGS INC COM STK (|28.41
20141222|90346L107|USGIF|1800|U S SILVER & GOLD INC COM SHS |0.32
20141222|90346N103|ZMDC|24|USA ZHIMINGDE INTERNATIONAL GR|1.85
20141222|90346V105|UBIC|2|UBIC INC SPONSORED ADR (JPN)|13.80
20141222|90347A100|UBNT|53399|UBIQUITI NETWORKS INC COM STK |30.82
20141222|90350A104|UBIQ|273193|UBIQUITY INC COM STK|0.80
20141222|90384S303|ULTA|598|ULTA SALON, COSMETICS & FRAGRA|129.22
20141222|903914109|UPL|78299|ULTRA PETROLEUM CORP|15.77
20141222|90400D108|RARE|791|ULTRAGENYX PHARMACEUTICAL INC |48.38
20141222|90400P101|UGP|481|ULTRAPAR PARTICIPACOES SA ADS |19.09
20141222|904034105|UTEK|124|ULTRATECH INC|17.59
20141222|90419P100|UATG|40|UMBRA APPLIED TECHNOLOGIES GRO|0.40
20141222|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|19.99
20141222|904311107|UA|22380|UNDER ARMOUR INC CL A|69.09
20141222|904572203|UNXL|4806|UNI-PIXEL, INC.|6.06
20141222|90458K103|UPCHY|39|Uni-President China Holdings L|89.65
20141222|904677200|UFI|895|UNIFI INC (NEW)|27.37
20141222|90470J100|UNSI|500|UNIFIED SIGNAL INC COMMON STOC|0.14
20141222|904767704|UL|420|UNILEVER PLC ADS NEW (EA REPTS|41.10
20141222|90478E103|UNIS|136764|UNILIFE CORP NEW COM STK (DE) |3.40
20141222|904784709|UN|19861|UNILEVER NV(NEW) NY SHARES|39.35
20141222|907818108|UNP|6117|UNION PACIFIC CORPORATION|118.47
20141222|90916J300|UPZS|9480|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20141222|909214306|UIS|58|UNISYS CORP;COM NEW USD0.01|28.27
20141222|90933X100|UAPC|90500|UNITED AMERICAN PETROLEUM CORP|.
20141222|909747107|CNAB|4970|UNITED CANNABIS CORP COM STK (|0.61
20141222|90983A109|UCPA|57|UNITED COMMUNICATIONS PARTNERS|.
20141222|90984P303|UCBI|5|UNITED COMMUNITY BANKS INC|18.66
20141222|909912107|UCAP|110|UNITED CAPITAL CORP|38.75
20141222|910047109|UAL|10142|UNITED CONTINENTAL HOLDINGS IN|64.14
20141222|910304104|UBNK|109|UNITED FINANCIAL BANCORP INC N|14.18
20141222|910571108|UG|933|UNITED GUARDIAN|20.09
20141222|910710102|UIHC|1324|United Insurance Holdings Corp|21.20
20141222|910873405|UMC|4197|UNITED MICROELECTRONICS CORP A|2.23
20141222|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.08
20141222|911163103|UNFI|613|UNITED NATURAL FOODS INC|76.67
20141222|911268209|UNTD|1246|UNITED ONLINE INC COM NEW|14.81
20141222|911271302|UOVEY|112|UNITED OVERSEAS BANK SPONS ADR|36.09
20141222|911312106|UPS|576|UNITED PARCEL SERVICE,INC.CL B|110.96
20141222|911363109|URI|126875|UNITED RENTALS INC|101.33
20141222|911460103|UBFO|1014|UNITED SECURITY BANCSHARES|5.51
20141222|91167Q100|BNO|25356|UNITED STS BRENT OIL FD LP|24.31
20141222|911684108|USM|129|UNITED STATES CELLULAR CORP|37.90
20141222|911684405|UZA|36|UNITED STATES CELLULAR CORP 6.|24.51
20141222|911684504|UZB|386833|UNITED STATES CELLULAR CORP 7.|24.85
20141222|911717106|USCI|15778|UNITED STS COMMODITY INDEX FD |49.84
20141222|911718302|USMI|25|UNITED STS METALS INDEX FUND|19.76
20141222|911805109|USEG|320|U S ENERGY CORP|1.44
20141222|911922102|USLM|295|UNITED ST LIME & MINERALS INC |73.50
20141222|91201T102|UGA|2904|UNITED STATES GASOLINE FUND LP|36.83
20141222|912613205|DNO|1771|UNITED STATES SHORT OIL FUND L|51.24
20141222|91288V103|USL|11446|UNITED STATES 12 MONTH OIL FUN|28.15
20141222|91288X109|UNL|8548|UNITED STATES 12 MONTHS NATURA|15.44
20141222|912909108|X|1297|UNITED STATES STEEL CP|28.59
20141222|913004107|USTR|406|UNITED STATIONERS INC|41.50
20141222|913017109|UTX|1500|UNITED TECHNOLOGIES CORP|115.59
20141222|91307C102|UTHR|27592|UNITED THERAPEUTICS CORP|133.56
20141222|91311E102|UUGRY|360|United Utilities Group Plc Spo|28.83
20141222|913290102|UNTY|400|UNITY BANCORP INC|9.55
20141222|91338E101|UAM|85|UNIVERSAL AMERICAN CORP|9.22
20141222|913456109|UVV|500|UNIVERSAL CORP (HOLDING CO)|42.55
20141222|913483103|UEIC|4014|UNIVERSAL ELECTRONICS INC|62.66
20141222|913543104|UFPI|83|UNIVERSAL FOREST PRODUCTS INC |51.81
20141222|91359E105|UHT|99|UNIVERSAL HEALTH RLTY TR SBI|47.79
20141222|91359V107|UVE|352|UNIVERSAL INSURANCE HLDGS INC |19.86
20141222|913837100|USAP|132|UNIVERSAL STAINLESS&ALLOY PROD|27.30
20141222|913903100|UHS|430|UNIVERSAL HEALTH SVCS CL-B|109.87
20141222|913915104|UTI|26|UNIVERSAL TECHNICAL INSTITUTE |9.80
20141222|915271100|UVSP|27|UNIVEST CORP OF PA|19.78
20141222|91529Y106|UNM|2577|UNUM GROUP COM STK|35.16
20141222|91531F103|UPIP|275|UNWIRED PLANET INC COM STK (DE|1.03
20141222|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.48
20141222|915436109|UPMKY|1142|UPM-KYMMRME ADR (REPR ORD SHS)|16.62
20141222|916636103|UPPR|75|UPPER STREET MARKETING INC COM|1.25
20141222|91688R108|URG|41759|Ur Energy Inc Common Shares (C|0.96
20141222|91688T104|URZ|38692|URANERZ ENERGY CORP|1.09
20141222|916896103|UEC|24043|URANIUM ENERGY CORP|1.68
20141222|91704A204|URBF|1183|URBAN BARNS FOODS INC COM STK |0.04
20141222|917047102|URBN|359|URBAN OUTFITTERS INC|34.02
20141222|917296204|USEL|850|USELL.COM INC COM STK (DE)|2.01
20141222|91730T201|USCS|37425|USCORP|.
20141222|91732J102|ECOL|108|US ECOLOGY INC COM STK (DE)|39.15
20141222|917488108|UTMD|36|UTAH MEDICAL PRODUCTS INC|60.10
20141222|91790E102|VBIV|100|VBI VACCINES INC COM (KK)|3.15
20141222|918194101|WOOF|80|VCA INC COM STK (DE)|48.51
20141222|918204108|VFC|910|V. F. CORPORATION|73.41
20141222|91822T101|VGLS|1|VG LIFE SCIENCES INC.|0.07
20141222|918225103|VGID|45000|V GROUP INC. COMMON STOCK|.
20141222|918284100|VSEC|697|V S E CORP|58.53
20141222|91829B103|VOC|1421|VOC ENERGY TR TR UNIT|7.35
20141222|91829F104|VOXX|1|VOXX INTL CORP|8.68
20141222|91829U101|VRDT|590|VRDT CORPORATION COMMON STOCK |0.60
20141222|91851C201|EGY|1762|VAALCO ENERGY INC (NEW)|5.04
20141222|91879Q109|MTN|92|VAIL RESORTS INC|89.88
20141222|918905100|VHI|1849|VALHI INC|5.66
20141222|91911K102|VRX|825|VALEANT PHARMACEUTICALS INTERN|146.06
20141222|91912N105|VAPE|67345|VAPE HLDGS INC COM STK (DE)|0.70
20141222|91913Y100|VLO|2017|VALERO ENERGY CORP (NEW)|48.88
20141222|919134304|VLEEY|2104|VALEO SPONS ADR|62.70
20141222|91914J102|VLP|93|VALERO ENERGY PARTNERS LP COM |42.23
20141222|91915P107|VLDI|5722|VALIDIAN CORPORATION|0.04
20141222|919629105|VYFC|69200|VALLEY FINL CORP (VA)|19.96
20141222|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |0.29
20141222|92023R308|VLOWY|170|VALLOUREC S.A. SPONSORED ADR (|5.51
20141222|920250107|VMRI|2026|VALMIE RES INC COMMON STOCK|2.15
20141222|920253101|VMI|2234|VALMONT INDS INC|123.75
20141222|920355104|VAL|38|VALSPAR CORP (THE)|87.22
20141222|92046U106|VSTR|27822|VALUESETTERS INC|0.03
20141222|921659108|VNDA|2634|VANDA PHARMACEUTICALS INC COM |12.25
20141222|921908844|VIG|9453|VANGUARD DIVIDEND APPRECIATION|81.18
20141222|921909768|VXUS|34018|VANGUARD STAR FD VANGUARD TOTA|48.99
20141222|921910709|EDV|12171|VANGUARD EXTENDED DURATION TRE|123.55
20141222|921910816|MGK|17234|VANGUARD MEGA CAP GROWTH ETF|81.79
20141222|921910840|MGV|14516|VANGUARD MEGA CAP VALUE|61.03
20141222|921910873|MGC|18784|VANGUARD MEGA CAP ETF|70.59
20141222|921932505|VOOG|19964|VANGUARD S&P 500 GROWTH ETF|100.92
20141222|921932703|VOOV|3332|VANGUARD S&P 500 VALUE ETF|90.62
20141222|921932794|VIOG|3077|VANGUARD S&P SMALL CAP 600 GRO|104.11
20141222|921932828|VIOO|127|VANGUARD S&P SMALL CAP 600 ETF|102.26
20141222|921932869|IVOG|14107|VANGUARD S&P MID CAP 400 GROWT|99.10
20141222|921932885|IVOO|224|VANGUARD S&P MID CAP 400 ETF|98.41
20141222|921937793|BLV|57018|VANGUARD BD INDEX FD INC LONG |94.08
20141222|921937819|BIV|183|VANGUARD BD INDEX FD INC INTER|85.14
20141222|921937827|BSV|417353|VANGUARD BD INDEX FD INC SHORT|80.04
20141222|921937835|BND|3649288|VANGUARD BD INDEX FD INC TOTAL|82.79
20141222|921943858|VEA|1391609|VANGUARD FTSE DEVELOPED MARKET|38.63
20141222|921946406|VYM|33017|VANGUARD WHITEHALL FDS (VANGUA|69.12
20141222|922020805|VTIP|16764|VANGUARD SHT TRM INFLT-PROT FD|48.28
20141222|92203J407|BNDX|226383|VANGUARD TOTAL INTERNATIONAL B|53.05
20141222|92204A108|VCR|29598|VANGUARD CONSUMER DISCRETIONAR|114.75
20141222|92204A207|VDC|1803|VANGUARD CONSUMER STAPLES ETF |125.28
20141222|92204A306|VDE|56626|VANGUARD ENERGY ETF|113.51
20141222|92204A405|VFH|93907|VANGUARD FINANCIAL ETF|49.91
20141222|92204A504|VHT|843|VANGUARD HEALTH CARE ETF|129.15
20141222|92204A603|VIS|2570|VANGUARD INDUSTRIAL ETF|106.34
20141222|92204A702|VGT|12854|VANGUARD INFORMATION TECHNOLOG|105.12
20141222|92204A876|VPU|1123|VANGUARD UTILITIES ETF|101.36
20141222|92204A884|VOX|73293|VANGUARD TELECOMMUNICATION SER|84.48
20141222|922042676|VNQI|30170|VANGUARD GLOBAL EX- U.S. REAL |54.82
20141222|922042718|VSS|30394|VANGUARD INTL EQTY FTSE ALL-WO|96.95
20141222|922042742|VT|10659|VANGUARD TOTAL WORLD STK INDEX|60.69
20141222|922042775|VEU|3233|VANGUARD FTSE ALL- WORLD EX-US|47.57
20141222|922042858|VWO|4678047|VANGUARD FTSE EMERGING MKTS ET|39.67
20141222|922042874|VGK|808|VANGUARD FTSE EUROPE ETF FTSE |53.44
20141222|92205F106|VNR|15288|VANGUARD NAT RES LLC COM UNIT |18.29
20141222|92205F205|VNRAP|1326|VANGUARD NAT RES LLC PERP PFD |21.65
20141222|92205F403|VNRCP|9400|VANGUARD NATURAL RESOURCES LLC|19.30
20141222|92206C102|VGSH|19485|VANGUARD|60.90
20141222|92206C409|VCSH|6117|VANGUARD SHT-TERM CORP BD ETF |79.72
20141222|92206C599|VTHR|5450|VANGUARD RUSSELL 3000 ETF|95.27
20141222|92206C623|VTWG|1834|VANGUARD RUSSELL 2000 GROWTH E|103.67
20141222|92206C649|VTWV|573|VANGUARD RUSSELL 2000 VALUE ET|88.02
20141222|92206C706|VGIT|6743|VANGUARD INTERMEDIATE-TERM GOV|64.45
20141222|92206C730|VONE|227|VANGUARD RUSSELL 1000 ETF|95.34
20141222|92206C771|VMBS|228574|VANGUARD MORTG-BACKED SEC ETF |53.23
20141222|92206C847|VGLT|32013|VANGUARD LG-TRM GOVT BD ETF|77.71
20141222|92206C870|VCIT|78406|VANGUARD INTERMEDIATE-TERM COR|86.30
20141222|922099205|VPCO|1007|VAPOR CORP COMMON STOCK|1.29
20141222|92210G107|VNTH|602390|VANTAGE HEALTH COM|0.06
20141222|92210H105|VNTV|16731|VANTIV INC CL A COM STK (DE)|34.19
20141222|92210U205|VAPO|1100|VAPORIN INC. COMMON STOCK|1.50
20141222|922101100|VPOR|6491730|VAPOR GROUP, INC. COMMON STOCK|.
20141222|922105101|VAPR|866|VAPORBRANDS INTERNATIONAL, INC|0.05
20141222|92220P105|VAR|40|VARIAN MEDICAL SYSTEMS INC|88.04
20141222|922280102|VRNS|12|VARONIS SYS INC COM STK (DE)|30.17
20141222|92230Y104|VDSI|114744|VASCO DATA SECURITY INTL INC|26.76
20141222|92231M109|VASC|92|VASCULAR SOLLUTIONS INC|26.77
20141222|922321104|VASO|156350|VASOMEDICAL INC|0.17
20141222|92240G101|VVC|768|VECTREN CORPORATION|44.54
20141222|922417100|VECO|153|VEECO INSTRUMENTS INC(DEL)|35.22
20141222|922475108|VEEV|154|VEEVA SYSTEMS INC CL A COM|27.69
20141222|92256R207|VELA|130|VELATEL GLOBAL COMMUNICATIONS,|.
20141222|92262A107|APPY|317|VENAXIS INC|1.80
20141222|92276F100|VTR|2314|VENTAS INC|71.89
20141222|92276M204|VTRB|698|VENTAS RLTY LTD PARTNERSHIP VE|24.25
20141222|922908363|VOO|132|VANGUARD INDEX FDS S&P 500 ETF|189.42
20141222|922908512|VOE|3862|VANGUARD MID-CAP VALUE INDEX F|90.92
20141222|922908538|VOT|9122|VANGUARD MID-CAP GROWTH INDEX |102.68
20141222|922908553|VNQ|11166|VANGUARD REIT ETF|82.03
20141222|922908595|VBK|1590|VANGUARD SMALL-CAP GROWTH ETF |126.96
20141222|922908611|VBR|78630|VANGUARD SMALL-CAP VALUE ETF|106.52
20141222|922908629|VO|35786|VANGUARD MID-CAP ETF|125.19
20141222|922908637|VV|32380|VANGUARD LARGE-CAP ETF|95.33
20141222|922908652|VXF|1242|VANGUARD EXTENDED MARKET ETF|88.47
20141222|922908736|VUG|5853|VANGUARD GROWTH ETF|105.40
20141222|922908744|VTV|10882|VANGUARD VALUE ETF|85.34
20141222|922908751|VB|1049|VANGUARD SMALL-CAP ETF|117.61
20141222|922908769|VTI|4763|VANGUARD TOTAL STOCK MARKET ET|106.91
20141222|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.72
20141222|92334N103|VE|4088|VEOLIA ENVIRONNEMENT|17.80
20141222|92335C106|VRA|34568|VERA BRADLEY, INC COM STK|20.93
20141222|92336Y107|OEZVY|45|VERBUND AG SPON ADR (AUT)|3.78
20141222|92337C104|VSTM|264|VERASTEM, INC. COMMON STOCK|8.44
20141222|92337F107|VCYT|62|VERACYTE INC COM|8.34
20141222|92337V102|VRDR|429|VERDE RESOURCES INC COM (NV)|0.10
20141222|92342Y109|PAY|328|VERIFONE SYSTEMS, INC.|37.22
20141222|92343E102|VRSN|142|VERISIGN INC|58.29
20141222|92343V302|VZA|9725|VERIZON COMMUNICATINS, INC 5.9|26.10
20141222|92343X100|VRNT|11341|VERINT SYSTEMS INC|58.77
20141222|92345Y106|VRSK|1625|VERISK ANALYTICS INC CL A|64.70
20141222|923451108|VBTX|78|VERITEX HLDGS INC COM STK (TX)|12.86
20141222|923454102|VRTV|195|VERITIV CORPORATION|50.33
20141222|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141222|92346W109|VRTY|20|VERITY CORP COMMON STOCK|0.05
20141222|923725105|VET|2789|VERMILION ENERGY INC COM (CANA|50.49
20141222|92529L102|VSAR|9553|VERSARTIS INC COM|19.89
20141222|92531L108|VRS|17353|VERSO PAPER CORP COM STK (DE) |2.94
20141222|92532F100|VRTX|51|VERTEX PHARMACEUTICALS INC|118.90
20141222|92532R203|VCSY|4523|VERTICAL COMPUTER SYS INC-NEW-|0.01
20141222|92534K107|VTNR|181514|Vertex Energy, Inc|3.54
20141222|925490203|VRTA|261|VESTIN REALTY MORTGAGE I INC C|3.89
20141222|92552R406|VVI|3|VIAD CORP (NEW)|25.90
20141222|92553P102|VIA|100|VIACOM INC CLASS A COM NEW|76.03
20141222|92553P201|VIAB|306|VIACOM INC CLASS B COM NEW|75.92
20141222|925602104|VICL|24327|VICAL INC|1.07
20141222|925811101|VII|539|VICON INDUSTRIES|1.48
20141222|92625W101|VITFF|5563|Victoria Gold Corp Ordinary Sh|0.09
20141222|92648A102|VIDG|34014|VID3G INC COM STK (WY)|.
20141222|926628108|VIAAY|100|VIENNA INTL AIRPORT SPONS ADR |24.34
20141222|92672A101|VPFG|86|VIEWPOINT FINL GROUP COM STK N|23.10
20141222|92672V204|VGGL|10327|VIGGLE INC. COMMON STOCK|3.11
20141222|92718N109|VIMC|63430|VIMICRO INTERNATIONAL CORP ADR|6.05
20141222|92719A106|VIP|226224|VIMPELCOM LTD|4.12
20141222|92719W108|VNCE|54|VINCE HLDG CORP COM STK (DE)|28.84
20141222|927320101|VCISY|55525|VINCI SA ADR (FRANCE)|13.92
20141222|92763A101|VMEM|150|VIOLIN MEMORY INC COM STK (DE)|4.79
20141222|92763M105|VNOM|132|VIPER ENERGY PARTNERS LP COM U|19.65
20141222|92763W103|VIPS|50|VIPSHOP HLDGS LTD SPONSORED AD|20.63
20141222|92764P107|VRACY|2800|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20141222|92765X208|VA|12287|VIRGIN AMERICA INC COMMON STOC|34.93
20141222|927651109|VIRC|300|VIRCO MFG CORPORATION|2.50
20141222|92780V104|VEGYF|16|VIRGINIA ENERGY RESOURCES INC |0.03
20141222|92823T108|VHC|39917|VirnetX Holding Corp Common St|5.85
20141222|92826C839|V|906|VISA INC CLASS A COM|261.67
20141222|92828Q109|VRTS|16|VIRTUS INVT PARTNERS INC COM S|167.91
20141222|92828V108|VPIG|421|VIRTUAL PIGGY INC|0.52
20141222|92829B101|VGI|48|VIRTUS GLOBAL MULTI-SECTOR INC|15.76
20141222|92829M107|VSYS|20324|VISCOUNT SYSTEMS INC|0.10
20141222|928298108|VSH|300|VISHAY INTERTECHNOLOGY INC|14.12
20141222|92833U202|VISN|293|VISIONCHINA MEDIA INC SPONSORE|10.75
20141222|92834V100|VOIL|147722|VIRTUS OIL AND GAS CORP. COMMO|0.85
20141222|92839U206|VC|140|VISTEON CORP COM NEW|106.04
20141222|92840H202|VSTA|98|VISTAGEN THERAPEUTICS, INC. CO|2.00
20141222|928449107|VSUL|10224|Visualant, Incorporated Common|0.09
20141222|92847N103|VTAE|100|VITAE PHARMACEUTICALS INC COMM|21.81
20141222|92847R104|VTL|861|VITAL THERAPIES, INC COMMON ST|25.41
20141222|92849E101|VSI|4380|VITAMIN SHOPPE INC COM STK (DE|46.16
20141222|92852T201|VIVHY|1950|VIVENDI SA UNSPONSORED ADR (FR|24.82
20141222|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.35
20141222|92854Q106|VSLR|547|VIVINT SOLAR INC COM STK (DE) |9.31
20141222|928551100|VVUS|814|VIVUS INC|3.32
20141222|92856B107|VIZC|1690820|VIZCONNECT INC COM STK (NV)|0.02
20141222|928563402|VMW|4612|VMWARE, INC. CL A COM STK|83.99
20141222|92857F107|VCRA|127|VOCERA COMMUNICATIONS INC COM |10.04
20141222|92857W308|VOD|504|VODAFONE GROUP PLC NEWSPONSORE|35.09
20141222|92858D200|VDMCY|1364|VODACOM GROUP LIMITED SPONSORE|11.12
20141222|928645100|VOLC|58276|VOLCANO CORPORATION COM STK|17.88
20141222|928662303|VLKAY|894|VOLKSWAGEN A G ADR (SPONS)|44.77
20141222|928662402|VLKPY|3035|VOLKSWAGEN AG SPONS ADR REPSTG|45.44
20141222|92870X309|VLTC|24|VOLTARI CORP COM STK NEW (DE) |0.67
20141222|928856400|VOLVY|66493|VOLVO A B ADR-B|10.99
20141222|92886T201|VG|2780|VONAGE HOLDINGS CORP|3.77
20141222|92890T106|WGHPY|4897|WH GROUP LTD. UNSPONSORED ADR |10.28
20141222|928929207|VTKLY|492|VTECH HOLDINGS, LTD. UNSPONSOR|14.12
20141222|92904T100|VTXB|2580|VORTEX BRANDS CO COM STK (CO) |.
20141222|929042109|VNO|882|VORNADO REALTY TRUST|115.96
20141222|929042802|VNOPRG|365|VORNADO REALTY TRUST PREFERRED|25.34
20141222|929042851|VNOPRK|395|VORNADO REALTY TRUST PFD S K (|24.00
20141222|929089100|VOYA|53|VOYA FINL INC COM STK (DE)|42.43
20141222|92911N112|VRNGW|12320|VRINGO, INC WTS|0.04
20141222|92912J102|IAE|5|VOYA ASIA PAC DIVID EQUITY INC|11.75
20141222|92912L107|VJET|8054|VOXELJET AG ADS EACH REPSTG 1/|7.57
20141222|92912R104|IGA|7|VOYA GLOBAL ADVANTAGE & PREM O|11.89
20141222|92912T100|IGD|2612|VOYA GLOBAL EQUITY DIVID & PRE|8.56
20141222|92912X101|IDE|1136|VOYA INFRASTRUCTURE|16.26
20141222|92912Y109|IID|1697|VOYA INTL HIGH DIVID EQUITY IN|8.36
20141222|92913A100|PPR|59|VOYA PRIME RATE TR COM SHS BEN|5.39
20141222|92913C106|IRR|5666|VOYA NATURAL RESOURCES EQUITY |8.86
20141222|929160109|VMC|470|VULCAN MATERIALS COMPANY (HOLD|66.78
20141222|92921W300|VUZI|6786|VUZIX CORPORATION COMMON STOCK|3.66
20141222|929212207|VUOC|121|VU1 CORPORATION (NEW) COMMON S|1.10
20141222|92922P106|WTI|1026|W&T OFFSHORE, INC.|7.63
20141222|92923C807|WCIC|2|WCI CMNTYS INC COM|19.45
20141222|929236107|WDFC|2059|W D - 40 CO|83.44
20141222|92927N106|VYST|112|VYSTAR CORP COM STK (GA)|0.09
20141222|92931L302|WPCS|10434|WPCS INTL INC COM STK (DE)|0.33
20141222|92932Q102|WSCI|1671|WSI INDUSTRIES INC|6.11
20141222|929328102|WSFS|289|WSFS FINL CORP|77.33
20141222|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|26.62
20141222|92933J107|MRWSY|22856|WM Morrison Supermarkets Plc U|13.78
20141222|929352102|WX|77|WUXI PHARMATECH, CAYMAN INC RE|35.50
20141222|92936P100|WMIH|10392|WMI HOLDINGS CORP COMMON STOCK|1.88
20141222|92936U109|WPC|23|W.P. CAREY INC " REIT" COM|71.52
20141222|929566107|WNC|19|WABASH NATIONAL CORP|11.65
20141222|930004205|WACLY|146|WACOAL|50.41
20141222|930059100|WDR|59|WADDELL & REED FINL INC CL A|48.96
20141222|93041P308|WGBS|29529|WAFERGEN BIO-SYSTEMS INC COM S|3.16
20141222|930427109|WAGE|10008|WAGEWORKS INC|59.91
20141222|93114W107|WMMVY|1919|WAL-MART DE MEXICO S A B DE C |20.47
20141222|931142103|WMT|1461|WAL-MART STORES INC|85.16
20141222|931422109|WAG|4|WALGREEN COMPANY|73.23
20141222|93148P102|WD|154|WALKER & DUNLOP INC COM STK (M|16.92
20141222|93317Q105|WLT|10168|WALTER ENERGY INC COM STK (DE)|1.48
20141222|93317W102|WAC|70787|WALTER INVESTMENT MANAGEMENT C|18.54
20141222|93564A100|WRES|15026|WARREN RESOURCES INC|2.15
20141222|938824109|WAFD|79|WASHINGTON FEDERAL INC|22.14
20141222|938824117|WAFDW|566|WASHINGTON FED INC WTS (WA)|5.38
20141222|938837606|WGLCP|200|WASHINGTON GAS LT CO $5 PFD|111.13
20141222|939647103|WPG|47053|WASHINGTON PRIME GROUP INC COM|17.26
20141222|939653101|WRE|191931|WASH REAL EST INV TST SBI|27.72
20141222|940610108|WASH|144|WASHINGTON TRUST BANCORP INC|38.78
20141222|941053100|WCN|172|WASTE CONNECTIONS INC|43.93
20141222|941848103|WAT|94|WATERS CORP|115.09
20141222|94188P101|WSBF|3|WATERSTONE FINL INC COM STK (M|12.67
20141222|942622200|WSO|898|WATSCO INC|106.27
20141222|942749102|WTS|30|WATTS WATER TECHNOLOGIES INC C|62.35
20141222|943315101|WPP|723|WAUSAU PAPER CORP.|11.04
20141222|943526400|WAVX|475|WAVE SYS CORP CL A COM STK (DE|0.84
20141222|94354B100|WFTSF|204272|Wavefront Technology Solutions|0.08
20141222|94419L101|W|62411|WAYFAIR INC CL A COM STK (DE) |20.06
20141222|94733A104|WWWW|408|WEB.COM GROUP INC COM STK|19.76
20141222|94770V102|WBMD|444|WEBMD HEALTH CORP COM STK RECL|39.91
20141222|947890109|WBS|8761|WEBSTER FINL CORP WATERBURY CN|32.40
20141222|947890406|WBSPRE|143|WEBSTER FINL CORP DEP SHS REPS|24.89
20141222|94846M102|WZENY|3812|WEBZEN INC ADR|9.30
20141222|948520101|WDHR|1|WEEDHIRE INTL INC|.
20141222|948596101|WB|21907|WEIBO CORPORATION AMERICAN DEP|15.78
20141222|948597109|WEICY|493|Weichai Power Co Ltd Unsponsor|17.00
20141222|948626106|WTW|228|WEIGHT WATCHERS INTL|28.92
20141222|948741103|WRI|187|WEINGARTEN RLTY INVS/SBI|34.70
20141222|94876Q106|WEIGY|272|WEIR GROUP PLC UNSPONSORED ADR|14.89
20141222|948849104|WMK|605|WEIS MARKETS INCORPORATED|46.55
20141222|94946T106|WCG|305|WELLCARE HEALTH PLANS, INC|81.45
20141222|949504104|WGPLF|1765|WELLGREEN PLATINUM LTD. ORDINA|0.61
20141222|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.80
20141222|94973A103|WCUI|7181|WELLNESS CENTER USA INC COMMON|0.09
20141222|949746101|WFC|24051|WELLS FARGO & CO(NEW)|54.45
20141222|949746366|WFCPRT|1362|WELLS FARGO & CO NEW DEP SHS R|25.12
20141222|949746465|WFCPRR|1618|WELLS FARGO & CO DEP SHS REPST|27.37
20141222|949746556|WFCPRQ|1721|WELLS FARGO&CO NEW DEP SHS REP|25.37
20141222|949746747|WFCPRN|1216|WELLS FARGO & COMPANY DEP SHS |22.99
20141222|949746804|WFCPRL|63|WELLS FARGO 7.5% NON CUMV PERP|1196.25
20141222|94987B105|EAD|31930|WELLS FARGO ADVANTAGE INCOME O|8.70
20141222|94987C103|EOD|89|WELLS FARGO ADVANTAGE GLOBAL D|7.56
20141222|94987D101|ERC|4159|WELLS FARGO ADVANTAGE MULTI-SE|13.46
20141222|94988N207|WFEPRA|5442|WELLS FARGO REAL ESTATE INVEST|24.87
20141222|95058W100|WEN|622|WENDYS CO CL A COM STK (DE)|8.64
20141222|95082P105|WCC|141|WESCO INTERNATIONAL INC|76.99
20141222|950840306|WFAFD|4471|WESFARMERS LTD UNSPONSORED ADR|16.83
20141222|95123P106|WTBA|1115|WEST BANCORPORATION|16.74
20141222|952355204|WSTC|388|WEST CORPORATION COM STK|32.47
20141222|953432101|WJRYY|107|WEST JAPAN RAILWAY CO UNSPONSO|47.98
20141222|955306105|WST|134|WEST PHARMACEUTICAL SERV INC|54.67
20141222|95709T100|WR|707|WESTAR ENERGY INC|40.64
20141222|95766A101|ESD|13|WESTERN ASSET EMERGING MKTS DE|15.54
20141222|95766B109|EHI|2809|WESTERN ASSET GLB HIGH INCM FD|11.00
20141222|95766E103|EMD|270|WESTERN ASSET EMERGING MKTS IN|10.88
20141222|95766J102|HIX|4239|WESTERN ASSET HIGH INCM FD II |8.00
20141222|95766K109|HIO|34|WESTERN ASSET HIGH INCM OPPORT|5.40
20141222|95766L107|MHY|21|WESTERN ASSET MANAGED HIGH INC|5.13
20141222|95766M105|MMU|917|WESTERN ASSET MANAGED MUNI FD |13.39
20141222|95766N103|MHF|2598|WESTERN ASSET MUNI HIGH INCM F|7.45
20141222|95766Q106|WIA|13|WESTERN ASSET/CLAYMORE INFLATI|11.43
20141222|95766R104|WIW|1001|WESTERN ASSET/CLAYMORE INFLATI|11.22
20141222|957664105|WEA|4|WESTERN ASSET PREMIER BOND FD |13.78
20141222|957668106|SBW|6596|WESTERN ASSET WORLDWIDE INCM F|11.18
20141222|95768B107|HYI|192|WESTERN ASSET HIGH YIELD DEFIN|15.81
20141222|95790A101|IGI|3|WESTERN ASSET INVESTMENT GRADE|20.43
20141222|95790B109|DMO|1236|WESTERN ASSET MTG DEFINED OPPO|24.71
20141222|95790C107|GDO|7|WESTERN ASSET GLOBAL CORP DEFI|17.56
20141222|95790D105|WMC|2244|WESTERN ASSET MTG CAP CORP COM|15.53
20141222|95805V108|WRN|1441|WESTERN COPPER & GOLD CORP|0.53
20141222|958102105|WDC|1392|WESTERN DIGITAL CORP|113.88
20141222|95931Q205|WNRL|3|WESTERN REFNG LOGISTICS LP COM|31.30
20141222|959319104|WNR|1280|WESTERN REFINING, INC.|37.61
20141222|960224103|WFGPY|1858|WESTFIELD CORPSPONSORED ADR RE|14.70
20141222|960413102|WLK|181|WESTLAKE CHEMICAL CORPORATION |61.50
20141222|960878106|WLB|607|WESTMORELAND COAL CO|32.27
20141222|960908309|WPRT|189459|WESTPORT INNOVATIONS INC NEW O|3.96
20141222|961214301|WBK|193|WESTPAC BANKING ADS 1 ORD SH|26.66
20141222|96208T104|WEX|462|WEX INC COM STK (DE)|101.78
20141222|962166104|WY|3251|WEYERHAEUSER COMPANY|36.19
20141222|962257408|WARFY|3051|WHARF HOLDINGS LTD ORD UNSPONS|14.16
20141222|963025119|WHLRW|4095|WHEELER REAL ESTATE INVEST TRT|0.34
20141222|963025309|WHLRP|300|WHEELER REAL ESTATE INVEST TRT|22.10
20141222|963320106|WHR|2134|WHIRLPOOL CORPORATION|189.73
20141222|963410105|WTBCY|58|Whitbread PLC Unsponsored ADR |36.63
20141222|964109102|WMTM|242|WHITE MOUNTAIN TITANIUM CORP|0.32
20141222|966084204|WSR|810|WHITESTONE REIT COM SHS BEN IN|14.81
20141222|966387102|WLL|26952|WHITING PETROLEUM CORP|34.31
20141222|966388100|WHZ|1014|WHITING USA TR II TR UNIT (DE)|6.49
20141222|966389108|WHX|33301|WHITING USA TRUST I UNITS OF B|1.67
20141222|966837106|WFM|2567|WHOLE FOODS MKT INC|48.80
20141222|96684M508|WIFT|1|WI-FI TV INC NEW COM STK|.
20141222|967590100|WYY|128|WIDEPOINT CORP|1.35
20141222|967662107|WBRBY|687|WIENERBERGER BAUST AKTIENG ADR|2.66
20141222|968102103|WLDVF|9942|Wildcat Silver Corporation Ord|0.32
20141222|968223206|JWA|278|WILEY(JOHN)& SONS INC CL A|59.31
20141222|969203108|WG|152|WILLBROS GROUP INC (DE)|5.83
20141222|96924N100|WLDN|1000|WILLDAN GROUP, INC COM STK|10.80
20141222|96926A106|WILYY|15222|William Demant Holding AS Unsp|15.28
20141222|969457100|WMB|1077|WILLIAMS COMPANIES|46.00
20141222|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20141222|969490101|CWEI|249|WILLIAMS CLAYTON ENERGY INC|63.38
20141222|96950F104|WPZ|4926|WILLIAMS PARTNERS L.P. COM UTS|43.85
20141222|969904101|WSM|1100|WILLIAMS-SONOMA INC|75.04
20141222|971433107|WLMIY|28448|Wilmar International Ltd Unspo|24.08
20141222|97186T108|WIBC|28|WILSHIRE BANCORP INC|9.93
20141222|973146103|WNEA|10|WIND ENERGY AMERICA INC. COMMO|.
20141222|97315H108|WNXDY|397|Wincor Nixdorf Ag Paderborn Un|9.33
20141222|97315W105|WWPW|774|Wind Works Power Corp. Common |0.04
20141222|97382A101|WIN|112762|WINDSTREAM HOLDINGS ,INC|8.63
20141222|97382J102|WSTI|26384|WINDSTREAM TECHNOLOGIES INC|0.16
20141222|97650W108|WTFC|304|WINTRUST FINL CORP|46.00
20141222|97650W157|WTFCW|150|WINTRUST FINL CORP|23.09
20141222|976657106|WEC|2891|WISCONSIN ENERGY CORP|52.32
20141222|97717P104|WETF|210|WISDOMTREE INVESTMENTS, INC.|14.59
20141222|97717W109|DTD|9680|WISDOMTREE TR TOTAL DIVIDEND F|74.70
20141222|97717W125|WDTI|2162|WISDOMTREE TR MANAGED FUTURES |43.92
20141222|97717W174|EU|746|WISDOMTREE EURO DEBT FUND|21.82
20141222|97717W208|DHS|10604|WISDOMTREE EQUITY INCOME FUND |61.84
20141222|97717W216|AUNZ|568|WISDOMTREE TR|18.80
20141222|97717W240|BZF|1949|WISDOMTREE BRAZILIAN REAL STRA|16.89
20141222|97717W281|DGS|75128|WISDOMTREE EMERGING MARKETS SM|42.96
20141222|97717W307|DLN|18217|WISDOMTREE TR LARGECAP DIVID F|74.45
20141222|97717W323|DGRE|11904|WISDOMTREE TR EMERGING MARKETS|24.31
20141222|97717W364|AGND|365|WISDOMTREE TR BARCLAYS US AGGR|45.10
20141222|97717W380|AGZD|648|WISDOM TREE BARCLAYS US AGGREG|49.12
20141222|97717W398|HYND|901|WISDOMTREE TR BOFA MERRILL LYN|21.43
20141222|97717W406|DTN|233|WISDOMTREE TR DIVID EX FINANCI|76.64
20141222|97717W422|EPI|130740|WISDOMTREE TR INDIA EARNINGS F|21.89
20141222|97717W448|DXGE|672|WISDOMTREE GERMANY HEDGED EQUI|26.06
20141222|97717W463|DXJF|233|WISDOMTREE TR JAPAN HEDGED FIN|24.45
20141222|97717W471|USDU|2148|WISDOMTREE BLOOMBERG U.S. DOLL|26.88
20141222|97717W505|DON|3039|WISDOMTREE TR MIDCAP DIVID FD |83.36
20141222|97717W521|DXJS|41412|WISDOMTREE TR JAPAN SMALLCAP H|30.53
20141222|97717W562|EES|12155|WISDOMTREE TR SMALLCAP EARNING|82.18
20141222|97717W570|EZM|11204|WISDOMTREE TR MIDCAP EARNINGS |91.96
20141222|97717W588|EPS|3412|WISDOMTREE TR EARNINGS 500 FUN|72.19
20141222|97717W596|EXT|16161|WISDOMTREE TR TOTAL EARNINGS F|74.44
20141222|97717W604|DES|365|WISDOMTREE TR SMALLCAP DIVID F|70.30
20141222|97717W638|DXJR|173|WISDOMTREE TR|26.94
20141222|97717W703|DWM|143366|WISDOMTREE TRUST DEFA FD|50.18
20141222|97717W711|GNAT|87429|WISDOMTREE TR GLOBAL NATURAL R|16.84
20141222|97717W752|CCXE|523|WISDOMTREE COMMODITY COUNTRY E|25.54
20141222|97717W786|DOO|1855|WISDOMTREE TR INTL DIVID EX FI|43.70
20141222|97717W794|DOL|1148|WISDOMTREE TR INTL LARGECAP DI|47.47
20141222|97717W836|DFJ|119|WISDOMTREE TR JAPAN SMALLCAP D|49.00
20141222|97717W844|DNL|10151|WISDOMTREE GLOBAL EX-US DIVIDE|49.66
20141222|97717W851|DXJ|4468|WISDOMTREE TRUST JAPAN HEDGED |50.21
20141222|97717W869|DFE|3606|WISDOMTREE TR EUROPE SMALLCAP |51.71
20141222|97717W877|DEW|331|WISDOMTREE GLOBAL EQUITY INCOM|44.19
20141222|97717X578|XSOE|700|WISDOMTREE TR EMERGING MKTS EX|24.31
20141222|97717X594|IHDG|12130|WISDOMTREE TR INTL HEDGED DIVI|24.46
20141222|97717X610|EUDG|16629|WISDOMTREE TR EUROPE DIVID GRO|22.63
20141222|97717X669|DGRW|45057|WISDOMTREE TR US DIVID GROWTH |31.21
20141222|97717X693|CRDT|39|WISDOMTREE TR STRATEGIC CORPOR|75.23
20141222|97717X701|HEDJ|159724|WISDOMTREE EUROPE HEDGED EQUIT|55.99
20141222|97717X719|CHXF|31|WISDOMTREE TR CHINA DIVIDEND E|51.31
20141222|97717X842|ALD|1763|WISDOMTREE ASIA LOCAL DEBT FUN|46.98
20141222|97717X867|ELD|2322|WISDOMTREE EMERGING LOCAL DEBT|41.45
20141222|97751C100|WIZD|525|WIZARD WORLD, INC. COMMON STOC|0.71
20141222|977868306|WOSYY|69179|WOLSELEY PLC SPONSORED ADR (JE|5.71
20141222|977874205|WTKWY|4008|WOLTERS KLUWER NV SPONS ADR|30.49
20141222|978097103|WWW|5401|WOLVERINE WORLD WIDE|29.72
20141222|978196103|WHHT|285|WONHE HIGH-TECH INTL INC COM S|1.50
20141222|980228308|WOPEY|4888|WOODSIDE PETE LTD SPONS ADR|30.78
20141222|980745103|WWD|120|WOODWARD INC COM|49.80
20141222|98088R505|WLWHY|1926|WOOLWORTHS HOLDINGS LTD SPONSO|6.42
20141222|98105T104|WF|6060|WOORI BK ADR|28.37
20141222|98138H101|WDAY|4602|WORKDAY INC COM STK CL A (DE) |85.45
20141222|98139A105|WK|100|WORKIVA INC COM CL A (CA)|13.58
20141222|981419104|WRLD|630|WORLD ACCEPTANCE CORP (DEL)|77.59
20141222|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|5.54
20141222|98156Q108|WWE|96|WORLD WRESTLING ENTERTAINMENT |11.40
20141222|98158H106|FARE|79802|WORLD MOTO, INC. COMMON STOCK |0.02
20141222|98159J101|WDDD|10751|WORLDS INC. COMMON STOCK|0.15
20141222|98160J108|WORX|9334|WORLDS ONLINE INC COM STK (DE)|0.14
20141222|98161C102|WNTR|133206|Worldwide Internet Inc Common |.
20141222|98161Q101|WYGPY|661|Worley Parsons Ltd Unsponsored|7.83
20141222|981811102|WOR|138|WORTHINGTON IND'S, INC|30.06
20141222|982345100|WISH|1750|WRIGHT INVESTORS' SERVICE HOLD|1.30
20141222|98235T107|WMGI|1459|WRIGHT MEDICAL GROUP INC|27.85
20141222|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.81
20141222|98310W108|WYN|100|WYNDHAM WORLDWIDE CORP COM|84.76
20141222|983134107|WYNN|2171|WYNN RESORTS LTD|150.11
20141222|98372A309|XGTI|363|XG TECHNOLOGY, INC COMMON STOC|1.02
20141222|983772104|XOXO|60|XO GROUP INC COM STK (DE)|16.78
20141222|983793100|XPO|11999|XPO LOGISTICS, INC COM (NEW)|40.25
20141222|983810102|XREG|372|XR ENERGY INC COMMON STOCK|0.43
20141222|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141222|983891102|XEBEF|2500|XEBEC ADSORPTION INC (CDA)|0.11
20141222|983950700|XPLR|174|XPLORE TECHNOLOGIES CORP (DE) |6.79
20141222|98400L103|XCLL|191713|XCELMOBILITY INC COM STK (NV) |0.03
20141222|984015107|XBIO|24|XENETIC BIOSCIENCES INC COM ST|0.18
20141222|98411C100|XNPT|538|XENOPORT, INC.|8.20
20141222|984121103|XRX|1803|XEROX CORP;COM USD1|13.96
20141222|98417P105|XIN|1492|XINYUAN REAL ESTATE CO., LTD A|2.50
20141222|98419E108|XNET|1237|XUNLEI LTD SPONSORED ADR (CYM)|6.60
20141222|98419J107|XOMA|764|XOMA LTD. COM STK (DELAWARE)|4.01
20141222|98419M100|XYL|364|XYLEM INC COM STK|38.59
20141222|98419Q101|XOOM|8866|XOOM CORP COM|17.73
20141222|984245100|YPF|2180|YPF SOCIEDAD ANONIMA ADS|24.22
20141222|984249607|YRCW|207|YRC WORLDWIDE INC COMMON|24.38
20141222|984305102|YDKN|49|YADKIN FINL CORP COM STK (NC) |19.01
20141222|984332106|YHOO|490926|YAHOO INC|50.88
20141222|98462Y100|AUY|13394|YAMANA GOLD INC|4.13
20141222|98463V105|YATRY|12244|Yamato Holdings Co Ltd Unspons|20.47
20141222|98484T105|YPPN|60618|YAPPN CORP. COMMON SHARES|0.07
20141222|984851204|YARIY|474|YARA INTL ASA SPONS ADR (NORWA|45.02
20141222|985817105|YELP|4931|YELP INC CL A COM STK (DE)|54.59
20141222|98584B103|YGE|75123|YINGLI GREEN ENERGY HOLDING CO|2.36
20141222|986191302|YRBAF|7000|YORBEAU RESOURCES INC CL A ORD|0.05
20141222|98741R207|YOD|6214|YOU ON DEMAND HOLDINGS, INC.|2.11
20141222|98742U100|YOKU|452|YOUKU TUDOU INC.(CAYMAN ISLS) |17.96
20141222|987537107|YGYI|10358|YOUNGEVITY INTL INC COM STK (D|0.24
20141222|988498101|YUM|9|YUM BRANDS, INC|71.17
20141222|98872B104|YUME|6886|YUME INC COM|5.11
20141222|98878Q105|ZTCOY|469|Zte Corporation Unsponsored AD|4.44
20141222|98886B207|ZAOFF|20000|ZAIO CORPORATION ORDINARY SHAR|0.18
20141222|988869103|ZMRK|4000|ZALEMARK HLDG CO INC COM STK (|0.05
20141222|989133202|ZARFF|2485|ZARGON OIL & GAS LTD. ORDINARY|3.17
20141222|98919T407|ZAZA|711|ZAZA ENERGY CORP COM NEW|1.71
20141222|98919V105|ZAYO|21714|ZAYO GROUP HLDGS INC COM STK (|29.20
20141222|989207105|ZBRA|200|ZEBRA TECHNOLOGIES CORP CL-A|78.10
20141222|98921P104|ZMSPF|7287|Zecotek Photonics Inc Ordinary|0.35
20141222|98933Q108|ZLTQ|6|ZELTIQ AESTHETICS INC COM|29.39
20141222|98936J101|ZEN|105808|ZENDESK INC COM|24.63
20141222|989424106|ZENO|2238|ZENOSENSE, INC. (NV) COMMON ST|0.29
20141222|98944W102|ZNTR|175420|ZENTRIC, INC.|.
20141222|98954A107|Z|100|ZILLOW INC CLASS A|108.90
20141222|98954L103|ZPIN|1343|ZHAOPIN LIMITED SPONSORED ADR |16.06
20141222|989701107|ZION|893|ZIONS BANCORP|28.39
20141222|989701131|ZIONZ|284|ZIONS BANCORPORATION WT EXP 11|2.80
20141222|989701834|ZBPRH|1253|ZIONS BANCORPORATION DEP SHS R|24.05
20141222|989701859|ZBPRG|59|ZIONS BANCORPORATION DEP SHS R|25.57
20141222|989701867|ZBPRF|19|ZIONS BANCORP DEP SHS REPSTG 1|27.15
20141222|98973P101|ZIOP|4152|ZIOPHARM ONCOLOGY, INC.|4.80
20141222|989774104|ZU|28100|ZULILY INC CLASS A COMMON STOC|25.51
20141222|98979G105|ZSPH|3330|ZS PHARMA INC COMS TK (DE)|44.47
20141222|98979J109|ZOES|661|ZOES KITCHEN INC COM STK (DE) |28.32
20141222|989817101|ZUMZ|210|ZUMIEZ INC COM|37.31
20141222|98982X103|ZA|700|ZUOAN FASHION LTD SPON ADR EAC|0.67
20141222|989825104|ZURVY|8157|ZURICH INSURANCE GRP LTD SPONS|31.51
20141222|989834205|ZF|189|ZWEIG FUND INC NEW|15.49
20141222|989837208|ZTR|43|ZWEIG TOTAL RETURN FUND NEW|13.92
20141222|989872106|ZYTO|2500|Zyto Corporation|0.05
20141223|D1668R123|DDAIF|747|DAIMLER AG|85.53
20141223|D18190898|DB|30576|DEUTSCHE BANK AG NAMEN AKT (DE|30.82
20141223|G00349103|ABY|202|ABENGOA YIELD PLC ORD SHS (GBR|25.49
20141223|G0083B108|ACT|486|ACTAVIS PLC COM SHS (IRL)|261.66
20141223|G0129K104|AYR|1450|AIRCASTLE LIMITED COM|20.69
20141223|G0176J109|ALLE|147|ALLEGION PUB LTD CO (IRL)|55.61
20141223|G01767105|ALKS|164|ALKERMES PLC ORDINARY SHS (IRE|58.80
20141223|G02602103|DOX|24355|AMDOCS LTD ORD|47.63
20141223|G0335L102|ANFI|37119|AMIRA NATURE FOODS LTD ORD SHS|10.49
20141223|G037AX101|AMBA|41247|AMBARELLA, INC ORD SHS|50.79
20141223|G04449107|AXPLF|320|ARABELLA EXPLORATION INC ORD S|2.93
20141223|G0450A105|ACGL|26|ARCH CAPITAL GROUP LTD|58.91
20141223|G0457F107|ARCO|18305|ARCOS DORADOS HOLDINGDS INC. C|5.29
20141223|G05384105|AHL|1600|ASPEN INSURANCE HOLDINGS LTD O|43.87
20141223|G05384139|AHLPRA|294|ASPEN INSURANCE HLDGS LTD PERF|25.90
20141223|G05384147|AHLPRB|475|ASPEN INSURANCE HOLDINGS LIMIT|25.90
20141223|G0585R106|AGO|3385|ASSURED GUARNATY LTD|25.46
20141223|G0692U109|AXS|1455|AXIS CAPITAL HOLDINGS LTD|51.34
20141223|G0692U307|AXSPRC|2071|AXIS CAPITAL HOLDINGS LIMITED |27.20
20141223|G07021101|HELI|131|CHC GROUP LTD ORDINARY SHARES |3.80
20141223|G10082140|EXXI|181511|ENERGY XXI LTD COM SHS|3.32
20141223|G1151C101|ACN|54|ACCENTURE PLC CL-A ORDINARY SH|91.18
20141223|G1154H107|BEL|350|BELMOND LTD|12.09
20141223|G16252101|BIP|4505|BROOKFIELD INFRASTRUCTURE PART|40.31
20141223|G16258108|BEP|200|BROOKFIELD RENEWABLE ENERGY PA|29.82
20141223|G16962204|BGEPF|31|Bunge Limited 4.875% Perpetual|111.80
20141223|G20045202|CETV|15552|CENTRAL EUROPEAN MEDIA ENTRP-A|2.93
20141223|G2029P100|CNLMU|1240|CB PHARMA ACQUISITION CORP UNI|10.04
20141223|G21082105|CYD|83|CHINA YUCHAI INTL LTD|18.75
20141223|G2110R114|IMOS|233|CHIPMOS TECHNOLOGIES BERMUDA L|22.90
20141223|G21174100|CNIT|20555|CHINA INFORMATION|3.63
20141223|G23773107|CWCO|18336|CONSOLIDATED WATER CO., INC.|10.38
20141223|G2519Y108|BAP|78|CREDICORP LTD (COMM $5.00 PAR)|159.72
20141223|G25343107|CZZ|275|COSAN LIMITED SHS A (BERMUDA) |7.46
20141223|G2554F113|COV|414|COVIDIEN PLC|104.06
20141223|G27823106|DLPH|363|DELPHI AUTOMOTIVE PLC|73.71
20141223|G29438101|EFUT|98|E-FUTURE INFORMATION TECHNOLOG|4.40
20141223|G30397106|ENH|160|ENDURANCE SPECIALTY HOLDINGS L|58.81
20141223|G30397304|ENHPRB|39|ENDURANCE SPECIALTY HLDGS LTD |26.10
20141223|G30401106|ENDP|19546|ENDO INTL PLC ORD SHS (IRL)|72.25
20141223|G3163G104|CNR|15|CHINA METRO-RURAL HOLDINGS LIM|0.85
20141223|G3198U102|ESNT|2|ESSENT GROUP LTD COM SHS (BMU)|24.87
20141223|G3223R108|RE|71|EVEREST RE GP LTD(BERM)HLDG CO|170.60
20141223|G3323L100|FN|55|FABRINET ORD SHS (CYM)|17.54
20141223|G35569105|FLTX|218|FLEETMATICS GROUP PLC (IRELAND|38.90
20141223|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|32.09
20141223|G3682E127|FRO|2039|FRONTLINE LTD|2.51
20141223|G3704F102|FFHL|150|FUWEI FILMS (HOLDINGS) CO., LT|0.77
20141223|G3727Q101|FSL|40100|FREESCALE SEMICONDUCTOR LTD|25.65
20141223|G3788M114|EROS|2596|EROS INTL PLC ORD SHS (IMN)|20.76
20141223|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |5.61
20141223|G3922B107|G|102|GENPACT LIMITED|19.07
20141223|G39300101|GSOL|54|GLOBAL SOURCES LTD|6.29
20141223|G39319101|GBLI|39|GLOBAL INDEMNITY PLC COM STK (|28.25
20141223|G4388N106|HELE|60|HELEN OF TROY LTD-NEW-BERMUDA |62.75
20141223|G4412G101|HLF|17108|HERBALIFE LTD|37.48
20141223|G45667105|HOLI|2|HOLLYSYS AUTOMATION TECHNOLOGI|24.23
20141223|G4617B105|HZNP|75|HORIZON PHARMA PLC ORD SHS (IR|13.23
20141223|G4705A100|ICLR|347|ICON PLC ADR|52.31
20141223|G47791101|IR|135|INGERSOLL-RAND PLC ORD SHS (IR|64.19
20141223|G491BT108|IVZ|202|INVESCO LTD (NEW)|40.25
20141223|G5005R107|JRVR|19700|JAMES RIVER GROUP HOLDINGS LTD|22.91
20141223|G50871105|JAZZ|218|JAZZ PHARMACEUTICALS PLC COM S|164.96
20141223|G5258J109|KING|80186|KING DIGITAL ENTMT PLC ORD SHS|16.00
20141223|G5299G106|VLCCF|550|KNIGHTSBRIDGE SHIPPING LIMITED|4.57
20141223|G5307C105|KFX|1485|KOFAX LIMITED COM STK|6.78
20141223|G5315B107|KOS|424|KOSMOS ENERGY LTD|8.07
20141223|G54050102|LAZ|20|LAZARD LTD|50.35
20141223|G5480U104|LBTYA|136|LIBERTY GLOBAL PLC SHS CL A|50.59
20141223|G5480U120|LBTYK|2412|LIBERTY GLOBAL PLC SHS CL C (U|48.91
20141223|G57279104|LXFT|10652|LUXOFT HLDG INC ORD SHS|37.87
20141223|G5753U112|MHLD|44|MAIDEN HOLDINGS LTD COM STK (B|12.99
20141223|G5753U120|MHPRA|8|MAIDEN HOLDINGS, LTD. PREF SHS|26.09
20141223|G5785G107|MNK|1000|MALLINCKRODT PUB LTD CO SHS (I|99.73
20141223|G58249106|MRKT|28|MARKIT LTD COM SHS (BMU)|25.97
20141223|G60754101|KORS|300|MICHAEL KORS HLDGS LTD ORD SHS|74.36
20141223|G62185106|MRH|3340|MONTPELIER RE HOLDINGS LTD|35.64
20141223|G6331P104|AOSL|38|ALPHA & OMEGA SEMICONDUCTOR LT|9.25
20141223|G6359F103|NBR|10011|NABORS INDS LTD (NEW) BERMUDA |13.10
20141223|G64626206|NEWL|64625|NEWLEAD HOLDINGS LTD NEW (BMU)|0.04
20141223|G65431101|NE|155442|NOBLE CORP PLC ORD SHS (UK)|18.16
20141223|G65773106|NAT|54|NORDIC AMERICAN TANKERS LTD SH|9.92
20141223|G6613P202|NADL|81354|NORTH ATLANTIC DRILLING LTD CO|1.80
20141223|G6648D109|HLSS|144|HOME LN SERVICING SOLUTIONS LT|19.83
20141223|G67742109|OB|171|ONEBEACON INSURANCE GROUP LTD |15.92
20141223|G6852T105|PRE|156|PARTNERRE LTD|113.71
20141223|G68603128|PREPRF|679|PARTNERRE LTD. REDEEMABLE PREF|24.88
20141223|G68603508|PREPRE|2397|PARTNERRE LTD. PFD SER E (BERM|26.95
20141223|G6891L105|PANL|2717|PANGEA LOGISTICS SOLUTIONS LTD|4.74
20141223|G7S00T104|PNR|32|PENTAIR PLC|66.86
20141223|G7114V102|PME|286|PINGTAN MARINE ENTERPRISE LTD |1.53
20141223|G7127P100|PTP|14|PLATINUM UNDERWRITERS HLDGS LT|73.34
20141223|G7185A102|PTGEF|285|PORTAGE BIOTECH INC. ORDINARY |0.10
20141223|G72800108|PRTA|3486|PROTHENA CORP PLC SHS (IRL)|20.64
20141223|G7415M108|RCON|212|RECON TECHNOLOGY LTD ORD SHS (|2.27
20141223|G7495T106|EBODF|166|RENEWABLE ENERGY TRADE BOARD C|3.44
20141223|G7496G103|RNR|7|RENAISSANCERE HOLDINGS LTD|97.06
20141223|G7945E105|SDRL|542562|SEADRILL LIMITED (BERMUDA)|11.89
20141223|G80751103|SGOC|7982|SGOCO TECHNOLOGY LTD ORD SHS (|0.67
20141223|G81075106|SFL|711|SHIP FINANCE INTERNATIONAL LTD|13.92
20141223|G81226105|SEMUF|14|SIEM INDUSTRIES INC|67.00
20141223|G81276100|SIG|12|SIGNET JEWELERS LTD COM SHS|129.31
20141223|G81477104|SINA|125|SINA CORPORATION|38.77
20141223|G86659102|TLOFF|6976|TALON METALS CORP (VIRGIN ISLA|0.20
20141223|G87210103|UTIW|250|UTI WORLDWIDE INC|11.57
20141223|G8807B106|TBPH|21|THERAVANCE BIOPHARMA INC ORD S|14.85
20141223|G89982113|TAT|946|TRANSATLANTIC PETROLEUM LTD OR|5.70
20141223|G9019D104|TVPT|44|TRAVELPORT WORLDWIDE LTD COM S|17.79
20141223|G9108L132|TNPPRC|80|TSAKOS ENERGY NAVIGATION LTD R|25.30
20141223|G9319H102|VR|197|VALIDUS HOLDINGS, LTD|41.07
20141223|G93205113|VTG|623651|VANTAGE DRILLING COMPANY ORD S|0.50
20141223|G93285107|VELTF|18343|VELTI PLC, ST HELIER ORDINARY |0.01
20141223|G9363W104|VIEW|1270|VIEWTRAN GROUP INC, ORD SHS|1.23
20141223|G9456A100|GLNG|402|GOLAR LNG LTD (BERMUDA)|34.65
20141223|G96666105|WSH|2288|WILLIS GROUP HOLDINGS PUBLIC L|45.03
20141223|G97822103|PRGO|146|PERRIGO COMPANY PLC (IRL)|168.76
20141223|G9829R103|XTGRF|3154|XTRA-GOLD RESOURCES CORP COM S|0.11
20141223|G98290102|XL|72|XL GROUP PLC ORDINARY SHS (IRE|33.99
20141223|H01531104|AWH|94|ALLIED WORLD ASSURANCE COMP HL|37.48
20141223|H03579101|EARS|100|AURIS MED HLDG AG COM|3.63
20141223|H2906T109|GRMN|528|GARMIN LTD COM STK (CH)|53.14
20141223|H42097107|UBS|11572|UBS GROUP AG ORD SHS (CHE)|17.53
20141223|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141223|H50430232|LOGI|294|LOGITECH INTERNATIONAL S.A .OR|14.05
20141223|H84989104|TEL|523|TE CONNECTIVITY LTD|64.59
20141223|H8817H100|RIG|97705|TRANSOCEAN LTD (SWITZERLAND)|19.35
20141223|L0175J104|ASPS|212391|ALTISOURCE PORTFOLIO SOLUTIONS|31.49
20141223|L0302D178|MTCN|24500|ARCELORMITTAL 6% MANDATORILTY |18.03
20141223|L5140P101|I|153|INTELSAT S A COM (LUX)|16.83
20141223|L5140P119|IPRA|864|INTELSAT S A MANDATORY CONV JR|45.96
20141223|L72967109|OEC|51|ORION ENGINEERED CARBONS S.A.(|16.75
20141223|L9340P101|TSE|100|TRINSEO S.A. ORD SHS|17.71
20141223|M15332121|ATTU|13|ATTUNITY LTD. NEW ORDINARY SHA|10.50
20141223|M15342104|AUDC|100|AUDIOCODES LTD|4.56
20141223|M20598104|CSTE|1265|CAESARSTONE SDOT-YAM LTD ORD S|60.21
20141223|M20791105|CAMT|50|CAMTEK LTD.|3.07
20141223|M22013102|CRNT|9614|CERAGON NETWORKS LTD|0.99
20141223|M2239P109|ADHD|26903|ALCOBRA LTD ORD SHS (ISR)|3.87
20141223|M23798107|CIMT|203|CIMATRON LTD ORD SHS|8.80
20141223|M25722105|CGEN|44|COMPUGEN LTD|8.94
20141223|M2682V108|CYBR|6195|CYBERARK SOFTWARE LTD. ORDINAR|42.67
20141223|M26895108|CYRN|16667|CYREN LTD|1.63
20141223|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.86
20141223|M4059L101|ENZY|27|ENZYMOTEC LTD ORDINARY SHARES |7.55
20141223|M4119S104|EVGN|143|EVOGENE LTD ORD SHRS ORD SHARE|9.95
20141223|M4146Y108|EZCH|1073|EZCHIP SEMICONDUCTOR LIMITED O|19.90
20141223|M46135105|FOMX|1497|FOAMIX PHARMACEUTICALS LTD ORD|6.90
20141223|M47238106|GLMD|266|GALMED PHARMACEUTICALS LTD. SH|5.98
20141223|M4793C102|GZT|301|GAZIT GLOBE LTD ORD SHS (ISR) |11.47
20141223|M52523103|WILC|100|G.WILLI-FOOD INTL INC|6.99
20141223|M6158M104|ITRN|729|ITURAN LOCATION & CONTROL LTD |22.22
20141223|M6240T109|KMDA|172|KAMADA LTD ORD SHS (ISR)|3.63
20141223|M6717V108|LAXAF|19392|LAXAI PHARMA LTD ORD SHS (ISR)|.
20141223|M6778Q121|LMNS|15|LUMENIS LTD CL B ORD SHS (ISR)|9.33
20141223|M6786D104|MAGS|99|MAGAL SECURITY SYSTEMS LTD-ORD|5.12
20141223|M6787E101|CALL|5024|MAGICJACK VOCALTEC LTD ORD SHS|8.00
20141223|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|5.70
20141223|M7516K103|NVMI|24|NOVA MEASURING INSTRUMENTS LTD|9.98
20141223|M75253100|ORBK|81|ORBOTECH LTD|14.64
20141223|M81863116|RADA|2003|RADA ELECTRONICS INDUSTRIES LT|2.56
20141223|M85548101|SSYS|15479|STRATASYS LTD ORD SHS (ISRAEL)|82.60
20141223|M87095119|SPCB|70|SUPERCOM, LTD. NEW ORDINARY SH|9.59
20141223|M87245102|ELOS|33|SYNERON MEDICAL LTD ORD SHARES|9.63
20141223|M8791A109|OTIV|478|ON TRACK INNOVATIONS LTD|1.71
20141223|M87915274|TSEM|3527|TOWER SEMICONDUCTOR LTD ORD SH|12.83
20141223|N00985106|AER|89|AERCAP HOLDINGS NV ORD SHS|39.12
20141223|N07059210|ASML|7329|ASML HOLDING NV NY REG SHS NEW|109.52
20141223|N22035104|CSTM|88|CONSTELLIUM N.V. CLASS A ORDIN|16.20
20141223|N22717107|CLB|281|CORE LABS N.V.|121.30
20141223|N31738102|FCAU|189409|FIAT CHRYSLER AUTOMOBILES N V |11.67
20141223|N31738110|FCAM|14248|FIAT CHRYSLER AUTOMOBILES N V |107.84
20141223|N33462107|FI|234|FRANKS INTERNATIONAL N.V. COM |17.41
20141223|N47279109|INXN|170|INTERXION HOLDING N.V ORD SHS |27.02
20141223|N51488117|MBLY|117256|MOBILEYE N.V. ORD SHS (NLD)|44.50
20141223|N53745100|LYB|360|LYONDELLBASELL IND NV ORD SHS |81.11
20141223|N63218106|NLSN|33074|NIELSEN N.V COM STK|44.61
20141223|N6596X109|NXPI|6301|NXP SEMICONDUCTORS N V|77.29
20141223|N6748L102|OFIX|1|ORTHOFIX INTL N V|30.78
20141223|N71542109|PRQR|316|PROQR THERAPEUTICS N.V. ORDINA|19.96
20141223|N71546100|RNA|11145|PROSENSA HLDGS N V ORD SHS (NL|18.71
20141223|N72482107|QGEN|83|QIAGEN NV|23.66
20141223|N74108106|RHDGF|465|RETAIL HOLDINGS NV (AN)|17.25
20141223|N7716A151|SPNS|8750|SAPIENS INTL CORP NV NEW|7.38
20141223|N7902X106|ST|745|SENSATA TECHNOLOGIES N.V. ORDI|53.29
20141223|N87237108|TRNX|200|TORNIER N V SHARES (NLD)|25.38
20141223|N97284108|YNDX|442|YANDEX N V CL A ORD SHS (NLD) |18.00
20141223|P31076105|CPA|1660|COPA HOLDINGS, S.A. CL A COM (|98.95
20141223|P8696W104|SVA|1522|SINOVAC BIOTECH LTD|4.94
20141223|P8744Y102|STNR|38|STEINER LEISURE LTD|44.76
20141223|P94398107|ULTR|259|ULTRAPETROL (BAHAMAS) LTD COM |2.25
20141223|Q56767108|MMSDF|6000|MACARTHUR MINERALS LTD ORDINAR|0.03
20141223|Q7264T104|PALAF|2400|PALADIN ENERGY LTD ORD SHS (AU|0.27
20141223|Q73622104|PARN|300|PARNELL PHARMACEUTICALS HLDGS |4.88
20141223|U72603118|PLPM|2934|PLANET PAYMENT INC COMMON SHAR|1.97
20141223|V7780T103|RCL|165|ROYAL CARIBBEAN CRUISES LTD|81.60
20141223|Y0017S102|ANW|6979|AEGEAN MARINE PETROLEUM NETWOR|12.46
20141223|Y0486S104|AVGO|313|AVAGO TECH LTD ORD SHS (SG)|101.41
20141223|Y09675102|TEU|4975|BOX SHIPS INCORPORATED SHS (MA|0.89
20141223|Y09675144|TEUPRC|1|BOX SHIPS INCORPORATED CUMV RE|18.90
20141223|Y11082107|CPLP|77114|CAPITAL PRODUCT PARTNERS L P (|7.82
20141223|Y1771G110|CMREPRB|691|COSTAMARE INC PER PFD STK SER |24.75
20141223|Y2066G104|DSX|6964|DIANA SHIPPING INC.|6.94
20141223|Y2069P101|DCIX|1948|DIANA CONTAINERSHIPS INC|2.31
20141223|Y2187A127|EGLE|4408|EAGLE BULK SHIPPING INC COM ST|13.80
20141223|Y2188B108|DLNG|379|DYNAGAS LNG PARTNERS LP COM UN|17.07
20141223|Y2573F102|FLEX|1672|FLEXTRONICS INTL LTD|11.13
20141223|Y26496300|FREE|72589|FREESEAS INC COM (MHL)|0.11
20141223|Y2685T123|GNKWF|708|GENCO SHIPPING & TRADING LIMIT|1.86
20141223|Y2687W108|GLOP|5001|GASLOG PARTNERS LP UNIT LTD PA|26.11
20141223|Y2711Y104|GIGM|11026|GIGAMEDIA LIMITED|0.97
20141223|Y27183121|GSLPRB|1622|GLOBAL SHIP LEASE INC NEW DEPO|18.70
20141223|Y2745C102|GMLP|13504|GOLAR LNG PARTNERS LP COM UIT |29.54
20141223|Y3262R100|HMLP|15|HOEGH LNG PARTNERS LP COM UIT |18.35
20141223|Y46002104|KBSF|271|AQUASITION CORP COM STK|4.00
20141223|Y48125101|KNOP|707|KNOT OFFSHORE PARTNERS LP COM |22.02
20141223|Y62132108|NVGS|31|NAVIGATOR HOLDINGS LTD. ORDINA|17.46
20141223|Y62159101|NNA|4064|NAVIOS MARITIME ACQUISITION CO|3.67
20141223|Y62196103|NM|271|NAVIOS MARITIME HOLDINGS INC (|3.93
20141223|Y6366T112|NAO|100|NORDIC AMERICAN OFFSHORE LTD S|13.41
20141223|Y64354205|ORIG|427|OCEAN RIG UDW INC|9.58
20141223|Y7388L103|SB|1|SAFE BULKERS INC COM STK (MH) |4.00
20141223|Y7388L129|SBPRC|289|SAFE BULKERS, INC CUM RED PERP|17.69
20141223|Y7542C106|STNG|229958|SCORPIO TANKERS INC COM|8.23
20141223|Y7542C114|SBNB|253|SCORPIO TANKERS INC 7.50% SR N|24.50
20141223|Y7546A114|SLTB|1566|SCORPIO BULKERS INC 7.50% SR N|19.10
20141223|Y75638109|SSW|34|SEASPAN CORPORATION COM SHS (M|18.87
20141223|Y75638125|SSWPRC|1827|SEASPAN CORP 9.50% SER C RED P|27.03
20141223|Y8162K121|SBLK|73826|STAR BULK CARRIERS CORP COM ST|6.31
20141223|Y8213L102|SEMI|265|SUNEDISON SEMICONDUCTOR LTD OR|18.76
20141223|Y8565J101|TOO|78|TEEKAY OFFSHORE PARTNERS LP CO|26.16
20141223|Y8565J127|TOOPRA|3|TEEKAY OFFSHORE PARTNERS L P 7|23.26
20141223|Y8565N102|TNK|18482|TEEKAY TANKERS LTD CLASS A|4.74
20141223|Y8897Y149|TOPS|242|TOP SHIPS INC COM STK (MH)|1.03
20141223|Y8977Y100|RIGP|1900|TRANSOCEAN PARTNERS LLC COM UI|15.23
20141223|000304105|AACAY|409|AAC TECHNOLOGIES HOLDINGS INC |53.19
20141223|000360206|AAON|150|AAON INC|21.89
20141223|000361105|AIR|583|A A R CORP|27.48
20141223|000375204|ABB|31536|ABB LTD ADS ( 1 REG SHS)|21.43
20141223|000380105|ABCZY|289|ABCAM PLC UNSPON ADR (UK)|7.19
20141223|00081T108|ACCO|71|ACCO BRANDS CORPORATION|8.96
20141223|000957100|ABM|260|ABM INDUSTRIES INC|28.49
20141223|001004100|ADMT|17933|ADM TRONICS UNLIMITED INC|0.20
20141223|00101J106|ADT|4535|ADT CORP|35.03
20141223|001031103|AEPI|1|AEP INDUSTRIES INC|56.34
20141223|001055102|AFL|32|AFLAC INC|61.66
20141223|001055300|AFSD|3436|AFLAC INC 5.50 SUB DEB DUE 9/1|24.67
20141223|001084102|AGCO|100|AGCO CORP|45.00
20141223|001204106|GAS|367|AGL RESOURCES INC (HOLDING CO)|52.50
20141223|001228105|MITT|1481|AG MTG INVT TR INC COM STK (MD|18.85
20141223|001282102|AHC|19|A H BELO CORP CL A COM STK (DE|12.66
20141223|00130H105|AES|52|THE AES CORPORATION|13.66
20141223|001474105|AJGH|14934|AJ GREENTECH HOLDINGS LTD. COM|0.02
20141223|001547108|AKS|33267|AK STEEL HOLDING CORP|5.66
20141223|001600105|ALCSQ|2000|ALCO STORES INC COM (KS)|0.09
20141223|00162Q205|EQL|9450|ALPS ETF TR EQUAL SECTOR WEIGH|57.43
20141223|00162Q304|CRBQ|433|ALPS ETF TR|38.95
20141223|00162Q643|SGDM|158346|ALPS ETF SPROTT GOLD MINERS ET|16.57
20141223|00162Q650|EQLT|51|ALPS ETF TR WORKPLACE EQUALITY|27.91
20141223|00162Q676|ENFR|2515|ALERIAN ENERGY INFRASTRUCTURE |27.57
20141223|00162Q718|IDOG|12929|ALPS ETF TR INTL SECTOR DIVID |26.69
20141223|00162Q726|BFOR|2920|ALPS ETF TR BARRONS 400 ETF|31.73
20141223|00162Q783|RIGS|9912|RIVERFRONT STRATEGIC INCOME FD|24.76
20141223|00162Q791|SPXH|1947|VELOCITYSHARES VOLATILITY HEDG|30.47
20141223|00162Q817|TRSK|2159|VELOCITYSHARES TAIL RISK HEDGE|28.85
20141223|00162Q858|SDOG|79052|ALPS SECTOR DIVIDEND DOGS ETF |38.89
20141223|00162Q866|AMLP|332421|ALPS ETF TR ALERIAN MLP ETF|17.41
20141223|001627108|ALJJ|2|ALJ Regional Holdings, Inc. Co|4.01
20141223|00163U106|AMAG|16466|AMAG PHARMACEUTICALS INC COM S|43.42
20141223|001630102|ALRT|5000|ALR TECHNOLOGIES INC|0.02
20141223|00164V103|AMCX|286|AMC NETWORKS INC CLASS A COM|63.24
20141223|00165C104|AMC|924|AMC ENTMT HLDGS INC CL A COM S|26.48
20141223|001754100|AMPD|3853|AMP HLDG INC COM STK (NV)|0.18
20141223|00184X105|AOL|96|AOL INC COMMON STOCK|47.40
20141223|00191G103|ARC|1002|ARC DOCUMENT SOLUTIONS INC COM|9.60
20141223|001930205|ARIS|4740|ARI NETWORK SVCS INC|3.75
20141223|00205P206|ASBN|1600|ASB FINANCIAL CORP. NEW|12.75
20141223|00206R102|T|1981|AT&T INC. COM|33.85
20141223|00208D408|AETUF|364|ARC RESOURCES LTD. ORDINARY SH|22.11
20141223|00211V106|ATAI|27|ATA INC ADS|3.45
20141223|00211Y209|ABIO|3634|ARCA BIOPHARMA INC (US)|0.92
20141223|002121101|ATEN|2677|A10 NETWORKS INC COM STK (DE) |4.40
20141223|00213H105|ARCW|3236|ARC GROUP WORLDWIDE INC COM ST|10.57
20141223|00214Q104|ARKK|877|ARK ETF TR INNOVATION ETF (DE)|20.33
20141223|00214Q203|ARKQ|1256|ARK ETF TR INDL INNOVATION ETF|19.82
20141223|00214Q302|ARKG|2276|ARK ETF TR GENOMIC REVOLUTION |21.57
20141223|00214Q401|ARKW|100|ARK ETF TR WEB X.0 ETF (DE)|20.66
20141223|002255107|AUO|377|AU OPTRONICS CP ADS (10 COM)|4.92
20141223|002422301|AVTC|6066|AVT INC COMMON STOCK|1.35
20141223|002427102|AVTH|26000|AV THERAPEUTICS INC COM STK|0.04
20141223|002444107|AVX|147|AVX CORP|14.25
20141223|00246W103|AXTI|1007|AXT INC|2.66
20141223|002474104|AZZ|7|AZZ INCORPORATED|47.29
20141223|002824100|ABT|1052|ABBOTT LABS;COM NPV|46.37
20141223|00287Y109|ABBV|186|ABBVIE INC COM STK (DE)|66.97
20141223|00289R201|ABGB|856|ABENGOA SA SPONSORED ADR REPST|12.33
20141223|00300A104|ABDNY|1959|ABERDEEN ASSET MGMT PLC UNSPON|13.71
20141223|003009107|FAX|73019|ABERDEEN ASIA-PACIFIC INCOME F|5.44
20141223|00301L109|ISL|300|ABERDEEN ISRAEL FUND INC (THE)|17.05
20141223|00301W105|CH|42|ABERDEEN CHILE FUND INC|7.50
20141223|003013109|FCO|1527|ABERDEEN GLOBAL INCOME FUND IN|9.75
20141223|00305P106|IF|430|ABERDEEN INDONESIA FUND, INC C|9.14
20141223|003244100|SGF|1457|ABERDEEN SINGAPORE FD INC SHS |12.09
20141223|003654100|ABMD|400|ABIOMED INC|38.40
20141223|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.84
20141223|003830106|AXAS|596|ABRAXAS PETROLEUM CORP.|3.19
20141223|003881307|ACTG|38|ACACIA RESEARCH CORP AR ACIACI|18.56
20141223|00400R106|WBIA|503|WBI SMID TACTICAL GROWTH SHARE|25.07
20141223|00400R205|WBIB|10679|WBI SMID TACTICAL VALUE SHARES|24.17
20141223|00400R304|WBIC|25086|WBI SMID TACTICAL YIELD SHARES|24.42
20141223|00400R403|WBID|2315|WBI SMID TACTICAL SELECT SHARE|23.79
20141223|00400R601|WBIF|45|WBI SHARES LARGE CAP TACTICAL |24.29
20141223|00400R700|WBIG|9956|WBI SHARES LARGE CAP TACTICAL |24.42
20141223|00400R809|WBIL|8206|WBI SHARES LARGE CAP TACTICAL |24.32
20141223|00400R874|WBII|918|WBI TACTICAL HIGH INCOME SHARE|25.09
20141223|00400R882|WBIH|261|WBI TACTICAL INCOME SHARES|24.76
20141223|00404A109|ACHC|449|ACADIA HEALTHCARE CO INC COM S|63.05
20141223|004225108|ACAD|37|ACADIA PHARMACEUTICALS INC|32.24
20141223|004239109|AKR|2365|ACADIA REALTY TRUST|32.89
20141223|00430H102|AXDX|56|ACCELERATE DIAGNOSTICS INC STK|19.35
20141223|00430K105|ACST|1516|ACASTI PHARMA INC CL A SHS (CD|0.56
20141223|00434H108|XLRN|6883|ACCELERON PHARMA INC|38.50
20141223|00434L109|ACMP|183|ACCESS MIDSTREAM PARTNERS LP U|55.60
20141223|00435A102|ACLZ|2949|ACCELERIZE INC. COMMON STOCK|1.54
20141223|00444T100|ACRX|444|ACELRX PHARMACEUTICALS INC COM|6.74
20141223|004446100|ACET|204|ACETO CORP|21.62
20141223|00448Q201|ACHN|543|ACHILLION PHARMACEUTICALS, INC|15.49
20141223|00484M106|ACOR|3|ACORDA THERAPEUTICS INC|40.05
20141223|004848107|ACFN|500|ACORN ENERGY INC COM STK|0.90
20141223|00485J102|ACOL|10300|ACOLOGY INC. COMMON STOCK|0.05
20141223|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|1.88
20141223|00507G102|ALIOY|238931|ACTELION LTD ALLSCHWILL UNSPON|30.22
20141223|00507V109|ATVI|509|ACTIVISION BLIZZARD INC COM ST|20.30
20141223|00507W107|ATNM|84|ACTINIUM PHARMACEUTICALS, INC.|6.28
20141223|00508B102|BIRT|203|ACTUATE CORPORATION|6.59
20141223|00508X203|ATU|143|ACTUANT CORP (NEW)|26.85
20141223|00508Y102|AYI|136|ACUITY BRANDS INC (HOLDING COM|140.05
20141223|00509L703|ACUR|1395|Acura Pharmaceuticals, Inc. Ne|0.49
20141223|005125109|ACXM|332|ACXIOM CORP|20.60
20141223|00548A106|ADMS|2158|ADAMAS PHARMACEUTICALS INC COM|14.50
20141223|006351308|AE|15|ADAMS RES & ENERGY NEW|47.20
20141223|00652F107|ADOOY|80|ADARO ENERGY PT UNSPON ADR (ID|4.26
20141223|006739106|ADUS|80|ADDUS HOMECARE CORPORATION COM|23.01
20141223|006743306|AEY|1085|ADDVANTAGE TECHNOLOGIES GR INC|2.51
20141223|006754204|AHEXY|3843|Adecco SA Unsponsored ADR (Swi|35.16
20141223|006854202|ADEP|23|ADEPT TECHNOLOGY, INC. NEW|8.70
20141223|006855100|ADPT|5731|ADEPTUS HEALTH INC, CLASS A CO|36.68
20141223|00687A107|ADDYY|582|ADIDAS AG SPONSORED ADR (GERMA|34.87
20141223|00687B105|ADFT|290|ADFITECH INC COM STK (DE)|2.29
20141223|007192107|AMIGY|1331|ADMIRAL GROUP PLC, CARDIFF UNS|20.93
20141223|00724F101|ADBE|310|ADOBE SYS INC (DE)|74.50
20141223|00750W101|CANN|50|ADVANCED CANNABIS SOLUTIONS, I|1.05
20141223|00751Y106|AAP|16|ADVANCE AUTO PARTS INC|159.44
20141223|00753A205|AVLS|34974|ADV.LIGHTING SOLUTIONS INC|0.02
20141223|00754E107|API|296|ADVANCED PHOTONIX INC CL-A|0.32
20141223|00762W107|ABCO|3015|THE ADVISORY BOARD CO|49.10
20141223|007624117|ADXSW|3588|ADVAXIS INC WARRANTS EXP 07/15|3.20
20141223|007627102|AONNY|80243|AEON CO LTD ADR|9.85
20141223|00764C109|AVK|912|ADVENT CLAYMORE CONVERTIBLE SE|16.27
20141223|00765E104|LCM|1600|ADVENT/CLAYMORE ENHANCED GROWT|8.90
20141223|00765F101|AAV|3|ADVANTAGE OIL & GAS LTD COM|4.76
20141223|00765X102|ADMD|10000|Advanced Medical Isotope Corp.|.
20141223|00766T100|ACM|287|AECOM TECHNOLOGY CORP|29.89
20141223|00767E102|AEGR|166|AEGERION PHARMACEUTICALS INC|22.87
20141223|00768M202|AERO|9350|AEROGROW INTERNATIONAL, INC. C|3.65
20141223|00768Y206|AADR|5531|ADVISORSHARES TR WCM/BNY MELLO|37.64
20141223|00768Y503|HYLD|6212|ADVISORSHARES TRUST PERITUS HI|41.87
20141223|00768Y628|DIVI|90|ADVISORSHARES TR ATHENA HIGH D|21.06
20141223|00768Y685|GYEN|1394|ADVISORSHARES GARTMAN GOLD/YEN|13.55
20141223|00768Y727|MINC|35898|ADVISORSHARES TR NEWFLEET MULT|49.26
20141223|00768Y768|VEGA|820|ADVISORSHARES TR STAR GLOBAL B|26.58
20141223|00768Y776|GIVE|100|ADVISORSHARES TR ADVISORSHARES|63.30
20141223|00768Y818|TTFS|33490|ADVISORSHARES TR TRIMTABS FLOA|55.97
20141223|00768Y834|FWDB|10892|MADRONA GLOBAL BOND ETF|25.67
20141223|00768Y859|FWDD|695|MADRONA DOMESTIC ETF|42.92
20141223|00770F104|AEGN|174|AEGION CORP COM STK (DE)|17.69
20141223|007737109|ACY|200|AEROCENTURY CORP|8.50
20141223|007786106|HIVE|24050|AEROHIVE NETWORKS INC COM STK |4.95
20141223|007865108|ARO|505566|AEROPOSTALE INC|2.27
20141223|00790R104|WMS|1|ADVANCED DRAIN SYS INC COM STK|22.93
20141223|007903107|AMD|4150|ADVANCED MICRO DEVICES|2.66
20141223|007924400|AED|87|AEGON NV PERP CAP SECURITIES (|25.42
20141223|007924509|AEB|131|AEGON NV PERP CAP SECS FLTG RA|23.19
20141223|007924608|AEK|596|AEGON N V NON CUM 8% SUB NTS (|28.31
20141223|007974108|ADVS|336|ADVENT SOFTWARE INC|30.90
20141223|007975303|AEZS|3873|AETERNA ZENTARIS INC COM STK N|0.61
20141223|008073108|AVAV|200|AEROVIRONMENT INC COM STK|27.58
20141223|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |51.10
20141223|00817Y108|AET|797|AETNA INC.(NEW)|90.41
20141223|008252876|MGR|730|AFFILIATED MANAGERS GROUP INC |26.06
20141223|00826A109|AFFY|1|AFFYMAX INC COM|0.12
20141223|00826T108|AFFX|6971|AFFYMETRIX INC|9.78
20141223|00829Q101|AOIFF|50|AFRICA OIL CORP ORD SHS (CANAD|2.11
20141223|00830Q108|RSSFF|6820|AFFINOR GROWERS INC ORD SHS (C|0.18
20141223|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|5.12
20141223|00846U101|A|5|AGILENT TECHNOLOGIES, INC|41.88
20141223|00847G705|AGEN|2114|AGENUS INC COM|3.95
20141223|00847J105|AGYS|4|AGILYSYS INC.|12.28
20141223|00847X104|AGIO|7849|AGIOS PHARMACEUTICALS INC COM |120.78
20141223|008474108|AEM|6|AGNICO EAGLE MINES LTD|23.14
20141223|008492100|ADC|206|AGREE REALTY CORP|31.35
20141223|00850H103|GRO|317|AGRIA CORP SPONSORED ADR (CAYM|1.23
20141223|00856J103|AGTK|44478|AGRITEK HLDGS INC COM STK (DE)|0.07
20141223|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|90.07
20141223|008916108|AGU|29|AGRIUM INC.|95.46
20141223|009003203|AIMH|4550|AIMRITE HOLDINGS CORP|.
20141223|009119108|AFLYY|1355|AIR FRANCE-KLM ADS (EA REPTG O|9.10
20141223|009120403|AILQF|7998|AIRLQ, INC. ORDINARY SHARES (C|0.06
20141223|009126202|AIQUY|265|AIR LIQUIDE ADR|25.05
20141223|009158106|APD|313|AIR PROD&CHEM INC|147.83
20141223|00927V200|ABSSF|600|AIRBOSS OF AMERICA CP NEW(F)|10.51
20141223|009279100|EADSY|19374|AIRBUS GROUP UNSPONSORED ADR (|12.71
20141223|009606104|AIXG|5017|AIXTRON SEAMERICAN DEP SHRS|11.15
20141223|009617101|AJAC|10549984|AJA CANNAFACTURING, INC.|.
20141223|009707100|AJINY|257|AJINOMOTO INC ADR|18.50
20141223|00971T101|AKAM|1113|AKAMAI TECHNOLOGIES INC|64.06
20141223|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|27.30
20141223|010392595|ALPPRN|994|ALABAMA PWR 5.20% CL-A PRF|25.30
20141223|010392611|ALPPRO|704|ALABAMA PWR 5.83% CL-A PRF|26.67
20141223|011311107|ALG|134|ALAMO GROUP|48.60
20141223|011448107|ALMG|31|ALAMOGORDO FINANCIAL CORP|15.00
20141223|012423109|AMRI|125|ALBANY MOLECULAR RESEARCH INC |15.42
20141223|012653101|ALB|221|ALBEMARLE CORP|60.00
20141223|013817101|AA|577353|ALCOA INC|15.74
20141223|014339105|ALDR|84|ALDER BIOPHARMACEUTICALS INC|28.33
20141223|01434T100|AXX|13862|ALDERON IRON ORE CORP. ORDINAR|0.36
20141223|01438T106|ALDX|2168|ALDEYRA THERAPEUTICS, INC. COM|7.83
20141223|01449J105|ALR|178|ALERE INC COM|38.09
20141223|014491104|ALEX|14|ALEXANDER & BALDWIN, INC COM|40.03
20141223|014752109|ALX|61|ALEXANDERS INC|434.99
20141223|015271109|ARE|129|ALEXANDRIA REAL EST EQ INC|89.90
20141223|01535P106|AXU|66686|Alexco Resource Corp Common Sh|0.46
20141223|015351109|ALXN|52|ALEXION PHARMACEUTICALS INC|188.15
20141223|015381106|AXXIY|136|ALEXIUM INTERNATIONAL GROUP LT|15.96
20141223|015393101|ALFVY|1028|Alfa-Laval Ab Unsponsored ADR |19.27
20141223|01551V102|ALGXY|6663|ALGAE TEC LTD SPON ADR (AUS)|0.59
20141223|015857105|AQUNF|350|ALGONQUIN POWER ORDINARY SHARE|8.34
20141223|01609W102|BABA|100|ALIBABA GROUP HLDG LTD SPONSOR|108.77
20141223|016255101|ALGN|370|ALIGN TECHNOLOGY INC|56.88
20141223|016259103|ALIM|12300|ALIMERA SCIENCES INC COM STK (|5.89
20141223|01643A108|WTER|1727|THE ALKALINE WTR COMP INC NEW |0.09
20141223|017175100|Y|117|ALLEGHANY CORP|466.19
20141223|01741R102|ATI|50|ALLEGHENY TECHNOLOGIES INC(NEW|33.87
20141223|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|42.85
20141223|01748X102|ALGT|33|ALLEGIANT TRAVEL COMPANY COM|142.09
20141223|018490102|AGN|41|ALLERGAN INC|211.40
20141223|018522300|ALE|425|ALLETE INC NEW|55.22
20141223|018581108|ADS|11045|ALLIANCE DATA SYSTEMS CORP|289.45
20141223|01861G100|AHGP|287|ALLIANCE HOLDINGS GP LP COM UT|59.69
20141223|01864U106|AFB|721|ALLIANCEBERNSTEIN NATIONAL MUN|13.71
20141223|018680306|AFOP|86|ALLIANCE FIBER OPTIC PROD INC |14.58
20141223|018714105|AYN|26864|ALLIANCE NEW YORK INCOME FD|13.07
20141223|01877R108|ARLP|10649|ALLIANCE RESOURCES PART L.P.|41.40
20141223|01879R106|AWF|234|ALLIANCEBERNSTEIN GLOBAL HIGH |12.87
20141223|018802108|LNT|88|ALLIANT ENERGY CORPORATION|66.10
20141223|018828103|NCV|562|ALLIANZGI CONV & INC FND COM S|8.94
20141223|01883A107|NFJ|22|ALLIANZGI NFJ DIVID INT & PREM|17.14
20141223|01890A108|ALLB|161|ALLIANCE BANCORP INC PA|17.33
20141223|01890B106|ALLM|5759|ALLIANCE BIOENEGY PLUS INC|0.40
20141223|01903Q207|AFC|578|ALLIED CAPITAL CORPORATION NEW|25.35
20141223|019344100|ANV|82535|ALLIED NEVADA GOLD CORP|0.86
20141223|01973R101|ALSN|742|ALLISON TRANSMISSION HLDGS INC|33.55
20141223|01988P108|MDRX|2822|ALLSCRIPTS HEALTHCARE SOLUTION|12.96
20141223|020002101|ALL|22|ALLSTATE CORP (THE)|70.44
20141223|020002309|ALLPRB|198|ALLSTATE CORP SUB DEB FIXED TO|25.55
20141223|020002408|ALLPRA|4783|ALLSTATE CORP DEP SHS REPSTG 1|25.48
20141223|020002606|ALLPRC|153|ALLSTATE CORP(THE) DEP SHS REP|26.85
20141223|020002804|ALLPRD|2125|ALLSTATE CORP LEOPARDS REPSTG |26.99
20141223|020002853|ALLPRF|2767|ALLSTATE CORP (THE) LEOPARDS D|26.15
20141223|020002879|ALLPRE|155|ALLSTATE CORP DEP SHS REPSTG 1|26.66
20141223|02005N100|ALLY|3507|ALLY FINANCIAL INC COM STK|23.62
20141223|02005N308|ALLYPRB|3515|ALLY FINL INC|26.57
20141223|020283107|AAU|88|ALMADEN MINERALS LTD|0.93
20141223|020520102|ALJ|171|ALON USA ENERGY INC.|12.24
20141223|02071M101|ALBKY|48204|ALPHA BANK AE SPONS ADR|0.15
20141223|02072L102|QVAL|578|ALPHA ARCHITECT ETF TR VALUESH|26.10
20141223|02072L201|IVAL|300|ALPHA ARCHITECT ETF TR VALUESH|25.63
20141223|02076X102|ANR|492069|ALPHA NATURAL RESOURCES INC.|1.60
20141223|02081G102|ATEC|5544|ALPHATEC HOLDINGS INC COM STK |1.38
20141223|02082E205|AGD|1048|ALPINE GLOBAL DYNAMIC DIVIDEND|9.94
20141223|020936100|ATUSF|16037|ALTIUS MINERALS CORP|10.20
20141223|021090204|APELY|483|ALPS ELECTRIC LTD ADR|38.28
20141223|021373303|ALTI|3315|ALTAIR NANOTECHNOLOGOES INC|1.40
20141223|021441100|ALTR|5308|ALTERA CORP|38.01
20141223|02208R106|AIMC|236|ALTRA INDUSTRIAL MOTION CORP C|28.53
20141223|022205108|AWCMY|173|ALUMINA LTD ADS ( 4 ORD)|6.01
20141223|02260T107|ALYE|500|ALY ENERGY SVC INC COM STK (DE|0.73
20141223|02301P205|AMARD|555|AMARILLO BIOSCIENCES INC COM N|0.36
20141223|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|306.54
20141223|023139116|AMBCW|1208|AMBAC FINL GROUP INC WTS EXP 4|13.23
20141223|023139884|AMBC|34|AMBAC FINL GROUP INC NEW COM S|23.93
20141223|02314G101|AMZZ|5116|AMAZONICA CORP COM STK|.
20141223|02314M108|AMYGF|205056|AMAYA INC (CANADA)|24.82
20141223|02318Y108|AMBR|5200|AMBER ROAD INC COM STK (DE)|10.61
20141223|02319A109|AWGI|11465|AMBIENT WATER CORP COM (NV)|0.03
20141223|02319R201|ABHI|87115|AMBICOM HOLDINGS, INC.|0.21
20141223|02341R302|AMCRY|8441|AMCOR LTD ADR|43.94
20141223|023435100|AMDA|128816|AMEDICA CORP COM STK (DE)|0.67
20141223|023436108|AMED|40|AMEDISYS INC|28.95
20141223|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|9.98
20141223|02356P100|AMMX|1000|AMERAMEX INTERNATIONAL INC|0.02
20141223|023586100|UHAL|3|AMERCO|279.83
20141223|023608102|AEE|114|AMEREN CORP|45.41
20141223|023613102|ASBI|478|AMERIANA BANCORP|17.49
20141223|02376R102|AAL|5700|AMERICAN AIRLINES GROUP INC CO|50.84
20141223|023850100|APP|256889|AMERICAN APPAREL INC COM|1.14
20141223|024013104|AAT|46|AMERICAN ASSETS TR INC COM STK|39.98
20141223|024061103|AXL|813|AMER AXLE & MANUFACTURING HLDG|22.38
20141223|02475L105|AMBZ|3|AMERICAN BUSINESS BANK LA CAL |29.75
20141223|024835100|ACC|157602|AMERICAN CAMPUS COMMUNITIES IN|41.65
20141223|024870107|AMMJ|10982|AMERICAN CANNABIS COMP INC COM|0.56
20141223|02503X105|AGNC|10214|AMERICAN CAPITAL AGENCY CORP C|22.41
20141223|02503X204|AGNCP|197|AMERICAN CAPITAL AGENCY CORP. |26.61
20141223|02503X303|AGNCB|440|AMERICAN CAP AGY CORP|25.05
20141223|02503Y103|ACAS|4850|AMERICAN CAPITAL LTD COM STK (|14.66
20141223|02504A104|MTGE|141|AMERICAN CAP MTG INVT CORP COM|19.85
20141223|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|12.46
20141223|02505A202|ANCI|4764|AMERICAN CARESOURCE HLDGS INC |2.24
20141223|025351107|ADFS|38|AMERICAN DEFENSE SYS INC COM S|0.02
20141223|02553E106|AEO|393|AMERICAN EAGLE OUTFITTER INC C|13.51
20141223|02554F300|AMZG|572|AMERICAN EAGLE ENERGY CORP NEW|0.65
20141223|025576109|AETI|184|AMERICAN ELECTRIC TECHNOLOGIES|6.25
20141223|025676206|AEL|56|AMERICAN EQUITY INVESTMENT LIF|28.48
20141223|025816109|AXP|20148|AMERICAN EXPRESS COMPANY|93.62
20141223|025932104|AFG|119|AMERICAN FINL GP (HOLD CO)|60.65
20141223|025932302|AFQ|3031|AMERICAN FINANCIAL GROUP INC 7|25.91
20141223|025932500|AFA|1371|AMERICAN FINANCIAL GRP, INC 5.|25.33
20141223|025932609|AFGE|11|AMERICAN FINL GROUP INC OHIO 6|24.97
20141223|02665T306|AMH|271|AMERICAN HOMES 4 RENT|17.41
20141223|02665T603|AMHPRC|1230|AMERICAN HOMES 4 RENT PARTICIP|24.60
20141223|026874784|AIG|22952|AMERICAN INTL GROUP INC COM ST|56.13
20141223|027118504|ANLDP|100|AMERICAN LAND LEASE, INC. SERI|25.06
20141223|027297100|ALN|1147|AMERICAN LORAIN CORPORATION CO|0.94
20141223|02752P100|AMID|500|AMERICAN MIDSTREAM PTNERS LPCO|19.71
20141223|027745108|AMNB|50|AMERCIAN NATL BKSHARE DANVILLE|24.64
20141223|02864L104|ARTM|2437|AMERICAN NORTEL COMMUNCTNS INC|0.01
20141223|02913V103|APEI|50|AMERICAN PUB ED INC COM STK (D|36.02
20141223|02916P103|ARII|431|AMERICAN RAILCAR INDUSTRIES IN|50.88
20141223|02917R108|HCT|2492|AMRICAN RLTY CAP HEALTHCARE TR|12.13
20141223|02917T104|ARCP|2023|AMERICAN RLTY CAP PPTYS INC|8.33
20141223|029174109|ARL|291|AMER REALTY INVESTORS INC(NEW)|5.35
20141223|02936R105|AMSE|75000|AMERICAN SANDS ENERGY CORP COM|0.40
20141223|029429107|ASEI|101|AMER SCIENCE & ENGR INC.|51.41
20141223|029899101|AWR|89|AMERICAN STATES WATER CO(HLDG |35.98
20141223|03027X100|AMT|1182|AMERICAN TOWER CORP REIT (DE) |100.68
20141223|030370100|AVCVF|10522|AMERICAN VANADIUM CORP|0.19
20141223|030371108|AVD|1999|AMERICAN VANGUARD CORP|11.37
20141223|030420103|AWK|100|AMERICAN WATER WORKS COMPANY I|52.49
20141223|030506109|AMWD|64|AMERICAN WOODMARK CORP|39.67
20141223|03071H100|AMSF|79|AMERISAFE INC|42.23
20141223|03073E105|ABC|1365|AMERISOURCEBERGEN CORP|91.94
20141223|03074B100|ASRVP|3189|AMERISERV FINANCIAL INC CAP TR|27.87
20141223|03076C106|AMP|15|AMERIPRISE FINANCIAL, INC. COM|134.80
20141223|03076K108|ABCB|79|AMERIS BANCORP|25.58
20141223|030975106|APU|208|AMERIGAS PRTNRS LP UTS(RP COMM|48.12
20141223|031001100|ATLO|1649|AMES NATIONAL CORPORATION|26.40
20141223|031100100|AME|107|AMETEK INC NEW|53.14
20141223|031652100|AMKR|27|AMKOR TECHNOLOGY INC|6.82
20141223|032037103|AP|256|AMPCO PITTSBURGH CORP|18.02
20141223|03209R103|AMPH|100|AMPHASTAR PHARMACEUTICALS INC |12.20
20141223|03209T109|AMPE|28262|AMPIO PHARMACEUTICALS INC COM |3.39
20141223|03211P103|APHB|36|AMPLIPHI BIOSCIENCES CORP COM |0.18
20141223|03216B208|AMRE|1989|AMREIT INC NEW COM STK|26.63
20141223|03232P405|AMSG|163|AMSURG INC COM|54.00
20141223|032332504|ASYS|150|AMTECH SYSTEMS INC|8.50
20141223|032359309|AFSI|2760|AMTRUST FINANCIAL SERVICES, IN|53.90
20141223|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |24.02
20141223|032359705|AFSIPRC|1182|AMTRUST FINANCIAL SVCS, INC. D|24.86
20141223|03236M101|AMRS|1278|AMYRIS INC, COM STK|2.21
20141223|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.03
20141223|032420101|ANAC|7167|ANACOR PHARMACEUTICALS INC COM|33.56
20141223|032654105|ADI|749|ANALOG DEVICES INC|57.49
20141223|032797102|AVXL|41380|ANAVEX LIFE SCIENCES CORP COMM|0.20
20141223|03283P106|ABCW|1063|ANCHOR BANCORP WISCONSIN INC C|34.64
20141223|034164103|ANDE|271|ANDERSONS INC (THE)|53.81
20141223|03462W104|ANGGY|613|ANGANG STL CO LTD SPONSORED AD|33.99
20141223|03475V101|ANGO|218|ANGIODYNAMICS INC|19.10
20141223|03485P201|AAUKY|295|ANGLO AMER PLC NEW ADR UK|9.17
20141223|035128206|AU|4157|ANGLOGOLD ASHANTI LIMITEDADS (|8.03
20141223|03524A108|BUD|1451|ANHEUSER-BUSCH INBEV SA SPONSO|114.52
20141223|035290105|AXE|33|ANIXTER INTERNATIONAL INC|88.32
20141223|035623107|ANN|265|ANN INC|36.80
20141223|035710805|NLYPRD|502|ANNALY CAPITAL MANAGEMENT INC |24.78
20141223|03662Q105|ANSS|231|ANSYS INC|83.16
20141223|036642106|ATRS|260|ANTARES PHARMA INC|2.72
20141223|03673L103|AM|366715|ANTERO MIDSTREAM PARTNERS LP U|23.33
20141223|03674X106|AR|90|ANTERO RESOURCES CORPORATION C|42.66
20141223|036752103|ANTM|1903|ANTHEM INC COM STK (IN)|128.47
20141223|037189107|ANFGY|13884|ANTOFAGASTA PLC SPONS ADR|23.08
20141223|037347101|ANH|2114|ANWORTH MRTG ASSET CORP|5.37
20141223|037347309|ANHPRB|2980|ANWORTH MORTGAGE ASSETT CORP P|23.22
20141223|037411105|APA|329|APACHE CORP|63.74
20141223|037598109|APOG|10|APOGEE ENTERPRISES INC|41.13
20141223|03761U106|AINV|3926|APOLLO INVT CORP|7.52
20141223|03761U304|AIB|132|APOLLO INVT CORP 6.625% SR NT |25.26
20141223|03761U403|AIY|12|APOLLO INVESTMENT CORPORATION |25.23
20141223|037612306|APO|267|APOLLO GLOBAL MGMT LLC CL A RP|22.70
20141223|03762U105|ARI|246|APOLLO COMMERICAL REAL ESTATE |16.98
20141223|037636107|AFT|367|APOLLO SR FLOATING RATE FD INC|16.52
20141223|037638103|AIF|269|APOLLO TACTICAL INCOME FD INC |16.16
20141223|037833100|AAPL|2550|APPLE INC;COM NPV|112.94
20141223|037934106|AQPVF|1260|AQUA-PURE VENTURES LTD|0.12
20141223|03814F205|ARCI|11300|APPLNC RECYCLNG CTRS AMER|2.76
20141223|03815U201|APDN|32492|APPLIED DNA SCIENCES, INC. NEW|2.86
20141223|03819M106|AERG|370|APPLIED ENERGETICS, INC|.
20141223|03820C105|AIT|78|APPLIED INDUSTRIAL TECHS INC. |45.36
20141223|03820J100|AGTC|68|APPLIED GENETIC TECHNOLOGIES C|20.98
20141223|03822W406|AMCC|466|APPLIED MICRO CIRCUITS CORPORA|6.68
20141223|038222105|AMAT|5588|APPLIED MATERIALS INC|25.40
20141223|03823M100|AMNL|10581|APPLIED MINERALS INC COM STK (|0.64
20141223|03823U102|AAOI|73|APPLIED OPTOELECTRONICS INC CO|10.43
20141223|03832V109|APRI|88|APRICUS BIOSCIENCES, INC COM S|0.99
20141223|038336103|ATR|121|APTAGROUP INC|67.09
20141223|03834A103|AREX|1539983|APPROACH RES INC COM STK (DE) |6.75
20141223|03836W103|WTR|256|AQUA AMERICA, INC.|26.19
20141223|038505400|ARDM|19|ARADIGM CORP NEW COM STK (CA) |7.60
20141223|03852U106|ARMK|352|ARAMARK COM STK|30.33
20141223|03875V206|ARBI|153|ARBIOS SYS INC COM STK NEW (NV|.
20141223|03879N101|ARCX|484|ARC LOGISTICS PARTNERS LP COM |19.35
20141223|03923E107|ARCAY|108|ARCADIS N.V. NY REG SHS|30.08
20141223|03938L104|MT|19938|ARCELORMITTAL NY REGISTRY SHS |11.05
20141223|039380100|ACI|250410|ARCH COAL, INC.|1.83
20141223|03939W109|ARTH|4642|ARCH THERAPEUTICS INC|0.20
20141223|039483102|ADM|295|ARCHER DANIELS MIDLAND CO|52.72
20141223|039670104|ACAT|2639|ARCTIC CAT INC|32.39
20141223|039675103|AGUNF|5450|ARCTIC GLACRER INCOME FUND TR |0.20
20141223|039697107|ARDX|6832|ARDELYX INC COM STK (DE)|23.90
20141223|040047102|ARNA|3188|ARENA PHARMACEUTICALS, INC.|3.80
20141223|04010L103|ARCC|1100|ARES CAPITAL CORP|15.77
20141223|04010L202|ARY|332|ARES CAPITAL CORPORATION 7.75%|26.13
20141223|04010L509|ARN|285|ARES CAP CORP 7.00% SR NT (MD)|25.34
20141223|04010L608|ARU|203|ARES CAP CORP 5.875% SR NOTE|25.79
20141223|04012G102|ARVCY|13665|Areva CIP Unsponsored ADR (Fra|1.15
20141223|04013V108|ACRE|507|ARES COML REAL ESTATE CORP COM|11.78
20141223|040130205|AGIIL|6705|ARGO GROUP US INC GTD SR NT 6.|24.70
20141223|04014F102|ARDC|7|ARES DYNAMIC CR ALLOCATION FD |15.88
20141223|04014Q108|ARMF|2|ARES MULTI-STRATEGY CR FD INC |19.86
20141223|04016A101|ARNGF|4070|ARGONAUT GOLD LTD ORD SHS (CDA|1.45
20141223|040221103|ARGS|5|ARGOS THERAPEUTICS INC COM|9.43
20141223|04033A100|ARIA|5700|ARIAD PHARMACEUTICALS INC|7.06
20141223|04035D102|DRRSF|560|ARIANNE PHOSPHATE INC ORD SHS |0.68
20141223|040413106|ANET|8731|ARISTA NETWORKS INC COM|65.27
20141223|040414203|ASPW|1099|ARISTA POWER, INC. COMMON STOC|0.08
20141223|040712101|ARKR|4|ARK RESTAURANTS CORP|21.84
20141223|041232109|ARKAY|363|ARKEMA SPONSORED ADR (FRANCE) |65.71
20141223|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.05
20141223|042068106|ARMH|48376|ARM HOLDINGS PLC ADS|46.77
20141223|04208T108|AHH|3300|ARMADA HOFFLER PROPERTIES, INC|9.64
20141223|04247X102|AWI|141|ARMSTRONG WORLD INDUSTRIES INC|49.38
20141223|04269X105|ARRY|2813|ARRAY BIOPHARMA INC|4.82
20141223|042698308|HRT|149|ARRHYTHMIA RESEARCH TECHNOLOGY|7.76
20141223|04270V106|ARRS|723|ARRIS GROUP INC NEW COM STK (D|29.78
20141223|04273H104|GYLD|2460|ARROW ETF TR ARROW DOW JONES G|24.31
20141223|042735100|ARW|108|ARROW ELECTRONICS INC|57.90
20141223|042744102|AROW|1|ARROW FINANCIAL CORP|26.88
20141223|042765792|DWAT|800|ARROW INVTS TR DWA TACTICAL ET|10.59
20141223|042797209|ARWR|40819|ARROWHEAD RESH CORP COM STK (D|6.55
20141223|043113208|ARTNA|23|ARTESIAN RES CORP CL-A|22.12
20141223|04316A108|APAM|199|ARTISAN PARTNERS ASSET MGMT IN|49.76
20141223|043176106|ARUN|1343|ARUBA NETWORKS, INC.|19.24
20141223|04338X102|ARZTY|130|ARYZTA AG, ZUERICH UNSPONSORED|40.16
20141223|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141223|04341Y105|AKG|1245|ASANKO GOLD INC COM STK (CDA) |1.39
20141223|043418102|ASAE|360|ASAP EXPO INC COM STK (NV)|0.03
20141223|043436104|ABG|23|ASBURY AUTOMOTIVE GROUP INC.|75.41
20141223|04349Y107|ASDS|10|ASD SYSTEMS INC|0.26
20141223|043632108|ASCMA|2|ASCENT CAPITAL GROUP, INC|52.83
20141223|043635309|ASTI|9445|ASCENT SOLAR TECHNOLOGIES INC |1.19
20141223|044103109|AHT|2|ASHFORD HOSPITALITY TRUST INC |10.78
20141223|044103208|AHTPRA|1096|ASHFORD HOSPITALITY TRUST INC |25.76
20141223|044103406|AHTPRD|900|ASHFORD HOSPITALITY TR INC. 8.|25.74
20141223|044104107|AINC|334|ASHFORD INC COM STK (DE)|90.75
20141223|045055100|ASHTY|341|ASHTED GROUP PLC UNSPON ADR (U|73.45
20141223|04516T105|GRR|284|ASIA TIGERS FUND INC (THE)|11.58
20141223|04523Y105|ASPN|17591|ASPEN AEROGELS, INC|8.12
20141223|045327103|AZPN|83|ASPEN TECHNOLOGY INC|35.96
20141223|045387107|ASAZY|4708|Assa Abloy AB Unsponsored ADR |26.35
20141223|045396108|ASMB|553|ASSEMBLY BIOSCIENCES INC COM|7.81
20141223|04621X108|AIZ|411|ASSURANT INC|68.71
20141223|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|1.56
20141223|04623A403|AGOPRF|2683|ASSURE GUARANTY MUNI HLDGS LTD|24.37
20141223|04624N107|AST|2951|ASTERIAS BIOTHERAPEUTICS, INC.|3.35
20141223|046265401|AFPRC|957|ASTORIA FIN CORP DEPOSITARY SH|25.05
20141223|046353108|AZN|12907|ASTRAZENECA PLC|72.09
20141223|046433108|ATRO|517|ASTRONICS CORP|50.66
20141223|046433207|ATROB|1|ASTRONICS CORP CL B|50.34
20141223|046484101|ASTC|45|ASTROTECH CORP COM STK (DE)|2.46
20141223|046513107|ATRA|1371|ATARA BIOTHERAPEUTICS INC COMM|27.32
20141223|04685W103|ATHN|2205|ATHENAHEALTH, INC. COM|142.64
20141223|047438304|AHRO|16687|ATHERONOVA INC COM STK|0.33
20141223|04744L106|ATHX|1113|Athersys, Inc. Common Stock|1.36
20141223|048173108|ATASY|4549|Atlantia SPA Unsponsored ADR (|11.98
20141223|04878Q863|AT|1717|ATLANTIC PWR CORP ORD SHS (CDA|2.78
20141223|049079205|ATNI|386|ATLANTIC TELE-NETWORK,INC|67.01
20141223|049164205|AAWW|80|ATLAS AIR WORLDWIDE HLDGS NEW |47.55
20141223|04934P107|AGODY|100|ATLAS IRON LTD UNSPONSORED ADR|0.56
20141223|049392103|APL|20202|ATLAS PIPELINE PARTNERS LP UTS|26.20
20141223|049392301|APLPRE|1656|ATLAS PIPELINE PARTNERS, L.P. |25.25
20141223|04941A101|ARP|32186|ATLAS RESOURCE PARTNERS L P CO|10.62
20141223|049513104|ATML|2212|ATMEL CORP;COM USD0.001|8.50
20141223|04957F101|ATNAF|36920|ATNA RESOURCES LTD (F)|0.06
20141223|04962H100|ATOS|27305|ATOSSA GENETICS INC COM STK (D|1.00
20141223|04964A103|ATRM|1959|ATRM HOLDINGS INC COMMON STOCK|2.67
20141223|050095108|ATW|262|ATWOOD OCEANICS INC|29.73
20141223|05070F308|AUKNY|387|AUCKLAND INTERNATIONAL AIRPORT|17.12
20141223|05070J102|ADNC|13800|AUDIENCE INC COM STK (DE)|4.20
20141223|050734102|AEYE|400|AUDIOEYE INC COM STK (NV)|0.44
20141223|05149Q103|AUGUF|10000|AUGUSTINE VENTURES INC|0.05
20141223|051526200|AUSI|4850|AURA SYSTEMS INC NEW|0.11
20141223|05155C105|AUQ|168720|AURICO GOLD INC COM|3.09
20141223|05156V102|AUPH|437|AURINIA PHARMACEUTICALS INC OR|3.63
20141223|05211J102|ASPX|27150|AUSPEX PHARMACEUTICALS INC COM|54.36
20141223|05211M105|AUTLY|650|AUSTAL LIMITED SPONSORED ADR (|11.97
20141223|05275N205|ABTL|567|AUTOBYTEL INC COM NEW|10.96
20141223|052769106|ADSK|6802|AUTODESK INC (DE)|60.19
20141223|05278C107|ATHM|408|AUTOHOME INC ADR REPST CL A (C|38.96
20141223|052800109|ALV|23|AUTOLIV INC|105.14
20141223|053015103|ADP|981|AUTOMATIC DATA PROCESSING|85.70
20141223|05329W102|AN|33|AUTONATION INC|58.63
20141223|05334D107|AUXL|63856|AUXILIUM PHARAMCEUTICALS INC|34.37
20141223|05337G107|AAVL|1777|AVALANCHE BIOTECHNOLOGIES IN C|51.70
20141223|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141223|053484101|AVB|45|AVALONBAY COMMUNITIES INC|169.20
20141223|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141223|05358E106|ACP|100|AVENUE INCOME CR STRATEGIES FD|15.33
20141223|053588109|AVEO|88|AVEO PHARMACEUTICALS INC COM S|0.80
20141223|053611109|AVY|124|AVERY DENNISON CORP|51.84
20141223|05367G100|AVH|152|AVIANCA HLDGS SA ADS EACH REPS|11.63
20141223|05379B107|AVA|348|AVISTA CORP|34.95
20141223|053801304|AVTI|999231|Avitar, Inc. New Common Stock |.
20141223|053807103|AVT|883|AVNET INC|43.57
20141223|05381L101|AVIV|159|AVIV REIT INC COM STK (MD)|35.03
20141223|05382A203|AVV|2168|AVIVA PLC SUB CAP SECS (GBR)|27.84
20141223|053906103|ASM|2|AVINO SILVER & GOLD MINES LTD |1.20
20141223|054303102|AVP|1394|AVON PRODUCTS INC|9.40
20141223|054540109|ACLS|110|AXCELIS TECHNOLOGIES INC.|2.48
20141223|05460X117|AXPWW|500|AXION POWER INTERNATIONAL INC |0.63
20141223|05460X208|AXPW|24168|AXION POWER INTERNATIONAL, INC|1.05
20141223|05462D101|AXIH|8|Axion International Holdings, |0.39
20141223|05463D100|AXLL|24|AXIALL CORP COM STK (DE)|40.67
20141223|054631205|AXXE|37339|AXXESS PHARMA INC COMMON STOCK|0.17
20141223|05477Q105|AZIHY|84|AZIMUT HLDNG SPA UNSPONSORED A|43.51
20141223|054937107|BBT|18|BB&T CORPORATION|38.72
20141223|054937206|BBTPRD|1195|BB&T CORP DEP SHS REPSTG 1/100|24.98
20141223|054937602|BBTPRF|783|BB&T CORPORATION DEPOSITARY SH|22.57
20141223|05508R106|BGS|28|B&G FOODS INC COM STK (DE)|31.16
20141223|055262505|BASFY|2389|BASF SE COMMON STOCK|86.13
20141223|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|27.34
20141223|05534B760|BCE|13580|BCE INC COM (NEW)|45.79
20141223|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.86
20141223|055384101|BFCFB|1193|BFC FINL CORP CL-B|3.27
20141223|055384200|BFCF|19862|BFC FIN'L CP CL A|3.25
20141223|05539S206|BANFP|425|BFC CAP TR II CUMULATIVE TR PF|27.75
20141223|05540P100|BBX|172|BBX CAPITAL CORP CLASS A COM|16.60
20141223|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.27
20141223|05541T101|BGCP|1656|BGC PARTNERS INC CL A COM STK |8.80
20141223|05543L106|BDCV|332|BDCA VENTURE INC COM STK (MD) |5.18
20141223|055434203|BRGYY|2163|BG GROUP PLC ADS(RP 5 ORD SHS)|13.85
20141223|05545E209|BBL|140172|BHP BILLITON P/C SPONS ADR|42.86
20141223|055471205|BGNN|9257|B GREEN INNOVATIONS, INC. CLAS|0.07
20141223|05561Q201|BOKF|80|BOK FINL CORP|60.72
20141223|055622104|BP|3431|BP PLC ADS(RP 6 ORD)|39.10
20141223|055630107|BPT|47560|BP PRUDHOE BAY ROYALTY TR|67.35
20141223|055639108|BPZ|274720|BPZ RESOURCES INC COM STK|0.24
20141223|05565A202|BNPQY|232|BNP PARIBAS SPONS ADR|29.85
20141223|05566T101|BNCN|45|BNC BANCORP (NC)|17.52
20141223|05566U108|BOFI|658|BOFI HOLDING, INC.|79.18
20141223|05572A104|BRPPY|100|BR PPTYS S A SPON ADR (BRA)|4.00
20141223|05573H108|BLMT|189|BSB BANCORP INC MD|18.63
20141223|055934103|BPIGF|10000|BPI ENERGY HOLDINGS, INC COM|.
20141223|055936108|BNCC|1213|BNCCORP INC|17.55
20141223|05606L100|BYDDY|5550|BYD Company Ltd Unsponsored AD|7.18
20141223|05615F102|BWC|112|BABCOCK & WILCOX COMPANY COM S|30.07
20141223|05616B100|MPV|3038|BABSON CAP PARTN INVS TRSH BEN|13.50
20141223|05617K109|MCI|105|BABSON CAP CORPORATE INVS (MA)|15.87
20141223|05617T100|BGH|19|BABSON CAP GLOBAL SHORT DURATI|20.13
20141223|056525108|BMI|154|BADGER METER INC|58.17
20141223|056752108|BIDU|230|BAIDU INC SPON ADR RPTNG ORD S|234.60
20141223|057224107|BHI|4318|BAKER HUGHES INC;COM USD1|56.06
20141223|057665200|BCPC|350|BALCHEM CORP|67.54
20141223|05845R306|BAFYY|3075|BALFOUR BEATTY PLC SPONSORED A|6.37
20141223|058498106|BLL|137|BALL CORP|69.20
20141223|058586108|BLDP|3789|BALLARD POWER SYS INC|1.81
20141223|058785106|BLQN|40500|BALQON CORPORATION COMMON STOC|0.06
20141223|058823105|BLTA|37194|BALTIA AIR LINES INC|0.02
20141223|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.00
20141223|05945F103|BANF|45|BANCFIRST CORP|63.73
20141223|05946K101|BBVA|3073|BANCO BILBAO VIZ ARGENTARA ADS|9.69
20141223|059460303|BBD|62377|BANCO BRADESCO ADS REP ONE PFD|13.34
20141223|059479709|BPCGY|1|Banco Comercial Portugues Sa U|8.70
20141223|059483107|BPMLY|35|Banca Popolare di Milano Unspo|3.35
20141223|05951A204|BMDPY|56320|BANCA MONTE DEI PASCHI DI SIEN|0.27
20141223|059520106|BCH|51|BANCO DE CHILE ADS (REP 600 SH|69.50
20141223|059578104|BDORY|49021|BANCO DO BRASIL S A SPON ADR|9.27
20141223|05961W105|BMA|128|BANCO MACRO S.A. ADS (EA REPTS|43.08
20141223|05964H105|SAN|30762|BANCO SANTANDER SA|8.67
20141223|05965X109|BSAC|199|BANCO SANTANDER-CHILE ADS 1 (4|20.08
20141223|05967A107|BSBR|1575|BANCO SANTANDER BRASIL SA ADS |4.95
20141223|05968L102|CIB|434|BANCOLOMBIA S.A. ADS(RP 4 PFD)|49.53
20141223|05969A105|TBBK|1377|THE BANCORP BANK|10.42
20141223|059692103|BXS|68|BANCORPSOUTH INC|22.37
20141223|059695106|BCV|653|BANCROFT FUND LTD COM|20.15
20141223|05990K304|BOCA|140|BANC CALIF INC 7.5% SR NT DUE |25.81
20141223|060505104|BAC|18601|BANK OF AMERICA CORP|17.71
20141223|060505146|BACWSA|11932|BK OF AMER CORP WARRANTS EXP 0|6.87
20141223|060505153|BACWSB|32094|BK OF AMER CORP WARRANTS EXP 1|0.75
20141223|060505591|BMLPRJ|744|BK OF AMERICA DEP SHS RPSTG 1/|20.09
20141223|060505831|BACPRD|290|BK OF AMER CORP DEPO SHS REPTS|25.05
20141223|061605101|BCMXY|42316|Bank of Communications Co Ltd |22.66
20141223|062510300|BKHYY|619|BANK HAPOALIM BM SPONSORED ADR|23.91
20141223|062540109|BOH|459|BANK OF HAWAII CORPORATION|58.60
20141223|063671101|BMO|104952|BANK OF MONTREAL|69.44
20141223|063750103|BKMU|240|BANK MUTUAL CORP NEW|6.76
20141223|064058100|BK|38|BANK OF NEW YORK MELLON CORP|40.95
20141223|064058209|BKPRC|2506|BANK NEW YORK MELLON CORP DEP |22.97
20141223|064149107|BNS|15905|BANK OF NOVA SCOTIA (F)|56.25
20141223|06425J102|BCAR|2961|BANK OF THE CAROLINAS CORP COM|0.14
20141223|06426M104|BACHY|6326|Bank of China Ltd Beijing Unsp|13.96
20141223|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|41.99
20141223|064525108|BKQNY|343|Bank of Queensland Ltd Unspons|20.61
20141223|066011206|BKJAY|773|BANK YOKOHAMA LTD JAPAN ADR|21.99
20141223|066286303|BNKJF|97|BANKERS PETROLEUM LTD ORD SHS |2.74
20141223|06643P104|BFIN|182|BANK FINANCIAL CORP|11.84
20141223|066460304|BKNIY|1052|Bankinter SA New Sponsored ADR|8.47
20141223|06652V208|BANR|145|BANNER CORP COM STK NEW (WA)|42.83
20141223|06654A103|BWFG|3899|BANKWELL FINANCIAL GROUP, INC.|19.12
20141223|06738C778|DJP|150000|BARCLAYS BK PLC IPATH BLOOMBER|30.74
20141223|06738C786|OIL|198850|BARCLAYS BANK PLC IPATH EXCH T|12.98
20141223|06738E204|BCS|5256|BARCLAYS PLC ADS =4 ORDINARY U|15.03
20141223|06739F184|ERO|300|IPATH EUR/USD EXCHANGE RATE ET|46.98
20141223|06739F390|BCSPR|832|BARCLAYS BANK PLC ADR SER 2 RE|25.35
20141223|06739H164|GRN|1160|BARCLAYS PATH PLC I PATH GLOBA|8.86
20141223|06739H198|JJT|190|BARCLAYS BK PLC IPATH BLOOMBER|42.17
20141223|06739H362|BCSPRD|2975|Barclays Bank Plc Sponsored AD|25.85
20141223|06739H412|ICI|65|BARCLAYS BANK PLC, IPATH OPTIM|40.72
20141223|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|49.91
20141223|06740C519|VXZ|1|IPATH S&P 500VIX MID TERM FUTU|12.36
20141223|06740L451|DTYS|31587|BARCLAYS BK PLC IPATH US 10 YR|22.88
20141223|06740L485|FLAT|492|BARCLAYS BK PLC IPATH BARCLAYS|62.38
20141223|06740P114|BCM|115035|BARCLAYS BK PLC IPATH PURE BET|32.41
20141223|06740P148|CAFE|300|BARCLAYS BK PLC IPATH PURE BET|20.87
20141223|06740P213|NINI|472|BARCLAYS BK PLC IPATH PURE BET|27.44
20141223|06740P221|OLEM|624|BARCLAYS BK PLC IPATH PURE BET|25.53
20141223|06740P312|ONG|1298|BARCLAYS BK PLC IPATH PURE BET|26.04
20141223|06740P601|SFLA|43|BARCLAYS BK PLC IPATH LX S&P 5|90.85
20141223|06740P643|DFVS|492|BARCLAYS BK PLC IPATH US TREAS|35.94
20141223|06741L609|XVZ|1|BARCLAYS BK PLC IPATH S&P DYNA|28.36
20141223|06742A669|CAPE|1827|BARCLAYS BK PLC BARCLAYS ETN+ |78.36
20141223|06742A750|IMLP|366|BARCLAYS BK PLC IPATH S&P MLP |29.23
20141223|06742C152|FIGY|100|BARCLAYS BK PLC BARCLAYS ETN+ |120.56
20141223|06742E711|VXX|127255|BARCLAYS BK PLC IPATH S&P 500 |28.49
20141223|06742W570|TAPR|120|BARCLAYS BK PLC BARCLAYS INVER|35.75
20141223|067532101|BRFH|2200|BARFRESH FOOD GROUP INC. COMMO|0.45
20141223|067594101|BCCI|7677|BARISTAS COFFEE CO INC COM STK|0.04
20141223|067680207|BRRAY|358|BARLOWORLD LTD ADR|8.49
20141223|068221100|BRN|651|BARNWELL INDUSTRIES INC|2.60
20141223|06828L308|BROE|117650|BARON ENERGY INC COM STK (NV) |0.07
20141223|068323104|CUDA|25288|BARRACUDA NETWORKS INC COM STK|38.01
20141223|06846N104|BBG|136|BILL BARRETT CORPORATION|10.90
20141223|068463108|BBSI|340|BARRETT BUSINESS SVCS INC|28.29
20141223|06985P100|BAS|541|BASIC ENERGY SERVICES, INC.|7.57
20141223|071813109|BAX|318|BAXTER INTL INC;COM USD1|74.70
20141223|072730302|BAYRY|103|BAYER AG SPONS ADR|141.45
20141223|072743206|BAMXY|633|Bayerische Motoren Werke AG Un|36.78
20141223|07317Q105|BTE|24982|BAYTEX ENERGY CORP (CDA)|17.05
20141223|073271108|BV|3774|BAZAARVOICE INC COM|7.82
20141223|07329M100|BFR|172|BBVA BANCO FRANCES NS.A.|13.63
20141223|073295107|BBCN|205|BBCN BANCORP INC|13.72
20141223|073301103|JALA|892061|BE ACTIVE HOLDINGS, INC. COMMO|.
20141223|073302101|BEAV|41307|B/E AEROSPACE INC COM STK|58.77
20141223|073320103|BESIY|7969|BE SEMICONDCTR INDS NV NY REGS|22.05
20141223|073685109|BECN|1300|BEACON ROOFING SUPPLY, INC.|27.98
20141223|07380N104|BCEKF|5753|BEAR CREEK MINING CORPORATION |1.05
20141223|074014101|BBGI|342|BEASLEY BROADCAST GR INC CL-A |5.30
20141223|07556Q881|BZH|1864|BEAZER HOMES USA INC NEW|18.75
20141223|075887109|BDX|321|BECTON DICKINSON & CO|140.00
20141223|075896100|BBBY|223|BED BATH & BEYOND INC|74.98
20141223|07712Q304|BESE|7500|BEESTON ENTERPRISES LTD COM ST|0.01
20141223|07724U103|BDRFY|78|Beiersdorf A G Unsponsored ADR|16.65
20141223|07725Q200|BJINY|73|BEIJING ENTERPRISES HOLDINGS L|75.11
20141223|077347300|BELFB|34|BEL FUSE INC CL B|27.64
20141223|077454106|BDC|138|BELDEN, INC COM|79.50
20141223|078314101|BXE|3949|BELLATRIX EXPLORATION LTD (CAN|3.56
20141223|078454105|BELLY|7688|Belle International Holdings L|11.11
20141223|079890109|BLWYY|100|BELLWAY PLC 25P ORDS UNSPON AD|30.24
20141223|081437105|BMS|23|BEMIS INC|45.44
20141223|08160H101|BHE|62|BENCHMARK ELECTRONICS INC|25.10
20141223|08173R104|BNCL|68|BENEFICIAL MUTUAL BANKCORP COM|12.21
20141223|08180D106|BNFT|9973|BENEFITFOCUS INC COM|33.62
20141223|084423102|WRB|55|BERKLEY (W R) CORP|50.99
20141223|084423409|WRBPRB|418|BERKLEY W.R. CORP 5.625 SUB DE|23.85
20141223|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|227720.00
20141223|084680107|BHLB|49|BERKSHIRE HILLS BANCORP INC|26.18
20141223|08579W103|BERY|10|BERRY PLASTICS GROUP INC COM|30.91
20141223|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.20
20141223|088606108|BHP|17111|BHP BILLITON LIMITED ADS ( 2 O|47.42
20141223|088836309|BDVSY|216|BIDVEST GROUP LTD SPON ADR NEW|52.08
20141223|089302103|BIG|6|BIG LOTS INC.|38.92
20141223|089695100|BIGG|31020|BIG TREE GROUP, INC. COMMON ST|0.01
20141223|090053109|BILB|865000|BILL THE BUTCHER INC COM STK (|.
20141223|090055104|BLLAY|99|Billabong International Ltd Un|1.14
20141223|09006V106|BLRDY|24|BILLERUD KORSNAS AKTIEBOLAG|28.95
20141223|09057N102|BPTH|251|Bio-Path Holdings Inc Common S|2.73
20141223|09057U106|BIAD|26|BIO-AMD INC COM STK (NV)|0.09
20141223|09058V103|BCRX|15761|BIOCRYST PHARMACEUTICALS INC|11.13
20141223|09060J106|BDSI|399|BIODELIVERY SCIENCES INTL INC |13.43
20141223|09061G101|BMRN|8|BIOMARIN PHARMACEUTICAL INC|92.80
20141223|09061Q307|BNET|632|BION ENVIRONMENTAL TECHNOLOGIE|0.45
20141223|09062F201|BHRT|60000|BIOHEART, INC. COM|0.01
20141223|09062X103|BIIB|1182|BIOGEN IDEC INC|352.29
20141223|09063H107|BMR|100|BIOMED REALTY TRUST INC|21.82
20141223|090655309|BRTX|19936|BIORESTORATIVE THERAPIES INC C|0.50
20141223|09066L105|BTX|1929|BIOTIME INC|3.62
20141223|09069N108|BIOS|1168|BIOSCRIP, INC.|6.37
20141223|090697103|BIREF|160|BIRCHCLIFF ENERGY LTD NEW (CAN|7.00
20141223|09070K200|BSRC|878|BIOSOLAR INC COM STK(NV)|0.13
20141223|09072Q114|BIOAWS|373|BIOAMBER INC WARRANT|1.50
20141223|09072R104|BION|55462|BIONITROGEN HOLDINGS CORP. COM|0.05
20141223|09072V105|BIOC|206|BIOCEPT INC COM STK (DE)|2.74
20141223|09073M104|TECH|166|BIO-TECHNE CORP COM|93.88
20141223|09073N102|BSGM|12119|BIOSIG TECHNOLOGIES, INC. COMM|2.70
20141223|09088U109|BGI|1670|BIRKS GROUP INC CL A COM STK (|1.36
20141223|090911108|BIOL|305|BIOLASE INC COM STK|2.66
20141223|090931106|BSTC|158|BIOSPECIFICS TECHNOLOGIES CORP|39.57
20141223|091727107|BITA|155|BITAUTO HOLDINGS LTD SPONSORED|73.49
20141223|09173J100|BTCS|100|BITCOIN SHOP INC COM STK (NV) |0.09
20141223|09180C106|BJRI|104|BJ'S RESTAURANTS INC|47.94
20141223|091941104|BGT|1273|BLACKROCK FLOATING RATE INCOME|12.75
20141223|092113109|BKH|22|BLACK HILLS CORPORATIONS|52.56
20141223|09227Q100|BLKB|194|BLACKBAUD INC|43.84
20141223|09228F103|BBRY|9|BLACKBERRY LTD COM STK (CDA)|10.68
20141223|09238E104|HAWK|200|BLACKHAWK NETWORK HLDGS INC CL|38.60
20141223|09238E203|HAWKB|38|BLACKHAWK NETWORK HOLDINGS, IN|37.48
20141223|09247D105|BKN|606|BLACKROCK INVT QUALITY MUNI TR|16.36
20141223|09247F100|BKT|247|BLACKROCK INCOME TRUST INC|6.40
20141223|09247X101|BLK|2544|BLACKROCK INC|361.17
20141223|092479104|BYM|28|BLACKROCK MUNI INC QUAL TR COM|14.29
20141223|09248C106|BPK|1600|BLACKROCK MUNICIPAL 2018 TERM |16.02
20141223|09248D104|BUI|100|BLACKROCK UTIL & INFRASTRCTURE|20.62
20141223|09248F109|BFK|6897|BLACKROCK MUNICIPAL INCOME TRU|14.04
20141223|09248H105|BBF|520|BLACKROCK MUNICIPAL INCOME INV|13.95
20141223|09248L106|BNY|93|BLACKROCK NEW YORK MUNICIPAL I|14.33
20141223|09248T109|BSD|2155|BLACKROCK STRATGC MNI TST SBI |13.98
20141223|09248X100|BBN|8674|BLACKROCK BUILD AMERICA BOND T|21.86
20141223|092481100|BHV|2058|BLACKROCK VA MUNI BD TST|16.00
20141223|09249A109|BLJ|1808|BLACKROCK NEW JERSEY MUNI BD T|14.85
20141223|09249C105|BJZ|245|BLACKROCK CALIF MUNI 2018 TRM |15.27
20141223|09249E101|BHK|636|BLACKROCK CORE BOND TRUST|13.25
20141223|09249N101|BLE|50|BLACKROCK MUNI INCOME TRUST II|15.78
20141223|09249P106|BQH|50|BLACKROCK NEW YORK MUNI BD TR |14.17
20141223|09249R102|BFY|504|BLACKROCK NY MUNI INC TRUST II|14.59
20141223|09249U105|BSE|4902|BLACKROCK NEW YORK MUNI INC QU|13.16
20141223|09249W101|BLW|355|BLACKROCK LTD DURATION INCM TS|15.46
20141223|09250B103|BTA|27|BLACKROCK LONG TERM MUNI ADVAN|11.27
20141223|09250U101|BGR|39501|BLACKROCK ENERGY AND RESOURCES|20.53
20141223|09250W107|BME|989|BLACKROCK HEALTH SCIENCES TRUS|40.80
20141223|092501105|BOE|506|BLACKROCK GLOBAL OPPORTUNITIES|13.43
20141223|092508100|BTZ|50|BLACKROCK CREDIT ALLOCATION IN|13.39
20141223|09251A104|BDJ|2079|BLACKROCK ENHANCED EQUITY DIVI|8.30
20141223|09251U100|BLKPF|4000|BlackPearl Resources Inc. Ordi|1.02
20141223|092524107|BGY|63650|BLACKROCK INTERNATIONAL GROWTH|6.96
20141223|09253N104|MHD|411|BLACKROCK MUNI HOLDINGS FUND, |16.58
20141223|09253R105|MVF|265|BLACKROCK MUNIVEST FUND, INC. |9.82
20141223|09253T101|MVT|790|BLACKROCK MUNIVEST FUND II|15.50
20141223|09253U108|BX|400|THE BLACKSTONE GROUP L.P. COM |33.80
20141223|09253W104|MYD|100|BLACKROCK MUNI YIELD FUND, INC|14.53
20141223|09253X102|MUI|8959|BLACK ROCK MUNI INTERMEDIATE D|14.38
20141223|09253Y100|MEN|15999|BLACKROCK MUNI ENHANCED FUND, |11.39
20141223|092533108|BKCC|38|BLACKROCK KELSO CPTL CORP (US)|8.16
20141223|09254A101|MUS|799|BLACKROCK MUNIHLDGS QUALITY FN|13.26
20141223|09254C107|MUE|354|BLACKROCK MUNIHLDGS QUAL FND I|13.34
20141223|09254F100|MQY|20119|BLACKROCK MUNI YIELD QUALITY F|15.27
20141223|09254J102|MUA|6209|BLACKROCK MUNI ASSETS FUND, IN|13.70
20141223|09254N103|MCA|1000|BLACKROCK MUNIYIELD CALIFORNIA|15.12
20141223|09254P108|MFL|6699|BLACKROCK MUNIHLDGS INVST QUAL|14.10
20141223|09254T100|MFT|1393|BLACKROCK MUNIYIELD INVST QUAL|13.78
20141223|09254V105|MIY|2008|BLACKROCK MUNIYIELD MICHIGAN Q|13.72
20141223|09254W103|MYM|88|BLACKROCK MUNIYIELD MICHIGAN Q|12.81
20141223|09254Y109|MYJ|1783|BLACKROCK MUNI YLD NJ FUND INC|14.95
20141223|09255A100|MJI|419|BLACKROCK MUNIYLD NJ QUALITY F|14.35
20141223|09255G107|MPA|1024|BLACKROCK MUNIYLD PA QUAL FND |14.29
20141223|09255K108|EGF|3394|BLACKROCK ENHANCED GOVT FUND I|14.13
20141223|09255P107|HYT|56|BLACKROCK CORP HIGH YLD FD INC|11.12
20141223|09255Q105|BHL|12|BLACKROCK DEFINED OPPORTUNITY |12.94
20141223|09255R103|DSU|4081|BLACKROCK DEBT STRATEGIES FD I|3.65
20141223|09255X100|FRA|15|BLACKROCK FLTG RT INCM STRATEG|13.28
20141223|09256A109|CII|14|BLACKROCK ENHANCED CAP & INCOM|14.77
20141223|09257A108|BCX|2647|BLACKROCK RES & COMMODITIES|9.86
20141223|09257D102|BGX|1638|BLACKSTONE / GSO LONG SHORT CR|15.39
20141223|09257R101|BGB|1216|BLACKSTONE / GSO STRATEGIC CR |15.72
20141223|09257W100|BXMT|569|BLACKSTONE MORTGATE TRUST INC |29.65
20141223|09258A107|BIT|457|BLACKROCK MULTI-SECTOR INCOME |16.99
20141223|09258E109|MHE|22|BLACKROCK MASS TAX-EXEMPT TR S|13.95
20141223|09258G104|BST|38|BLACKROCK SCIENCE & TECHNOLOGY|17.60
20141223|093442101|BLGA|6827|BLASTGARD INTERNATIONAL INC|.
20141223|09348R201|ADRD|17014|BLDRS DEVELOPED MKTS 100 ADR I|22.83
20141223|09348R409|ADRU|1013|BLDRS EUROPE 100 ADR INDEX FUN|22.71
20141223|093671105|HRB|343|BLOCK H & R INC|33.75
20141223|094235108|BLMN|376|BLOOMIN BRANDS INC COM STK (DE|23.82
20141223|095180105|BLT|33|BLOUNT INTERNATIONAL (NEW)|16.94
20141223|09531B203|BCYP|3488|BLUE CALYPSO INC COM STK (NV) |0.16
20141223|095428108|BBLU|34054|BLUE EARTH, INC. COMMON STOCK |1.20
20141223|096060108|BSTO|25492|BLUE STAR OPPORTUNITIES CORP C|0.04
20141223|09609G100|BLUE|291|BLUEBIRD BIO INC COM STK (DE) |89.90
20141223|09625U109|BKEP|150|BLUEKNIGHT ENERGY PARTNERS L.P|6.02
20141223|09627J102|BRG|471|BLUEROCK RESIDENTIAL GROWTH RE|12.60
20141223|096761101|BOBE|307|EVANS BOB FARMS INC|51.28
20141223|09689U201|BODY|9324|BODY CENTRAL CORP COMMON STOCK|1.19
20141223|097023105|BA|678|BOEING CO;COM USD5|128.22
20141223|097316103|BOPH|2559|BOHAI PHARMACEUTICALS GROUP IN|0.85
20141223|09739C102|WIFI|1200|BOINGO WIRELESS INC COM STK (D|8.01
20141223|09752V102|BDNNY|640|Boliden AB Unsponsored ADR (Sw|31.96
20141223|097793103|BCEI|8035|BONANZA CREEK ENERGY INC COM S|23.53
20141223|09784Y108|BNPUF|2692|BONAVISTA ENERGY CORP ORDINARY|6.22
20141223|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|1.44
20141223|098570104|BAMM|39|BOOKS-A-MILLION INC|1.71
20141223|099724106|BWA|137|BORGWARNER INC|54.86
20141223|100557107|SAM|16901|BOSTON BEER CO INC (THE) CL-A |292.90
20141223|101119105|BPFH|11185|BOSTON PRIVATE FINL HLDGS INC |13.35
20141223|101119113|BPFHW|10|BOSTON PRIVATE FINL HLDGS INC |5.81
20141223|101119303|BPFHP|1123|BOSTON PRIVATE FINL HLDGS INC |25.13
20141223|101121101|BXP|124|BOSTON PROPERTIES INC.|135.77
20141223|101137107|BSX|4817|BOSTON SCIENTIFIC CORP|13.10
20141223|101150100|BTHE|342|BOSTON THERAPEUTICS INC COMMON|0.65
20141223|101388106|EPAY|335|BOTTOMLINE TECH INC DEL|25.34
20141223|101405108|BDBD|25901|BOULDER BRANDS INC|11.00
20141223|101507101|BIF|1700|BOULDER GROWTH & INCOME FUND I|8.95
20141223|10211F100|BVX|100|BOVIE MEDICAL CORP|3.81
20141223|10259P101|BWTL|15107|BOWLIN TRAVEL CENTERS INC|1.30
20141223|103304101|BYD|449|BOYD GAMING CORP|11.89
20141223|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|40.23
20141223|104674106|BRC|126|BRADY CORP CL A|26.87
20141223|105105100|BMBLY|7438|Brambles Ltd Unsponsored ADR (|17.36
20141223|105368203|BDN|286|BRANDYWINE REALTY TST|15.98
20141223|105368609|BDNPRE|1125|BRANDYWINE RLTY TR PFD SHS BEN|26.03
20141223|10552T107|BRFS|89|BRF-BRASIL S.A. ADS ((EACH RPS|23.66
20141223|105532105|BAK|34081|BRASKEM S.A. ADS (EA REPTG FOU|13.08
20141223|10567B109|BBRG|7319|BRAVO BRIO RESTAURANT GROUP, I|12.70
20141223|10567L107|OGNG|3031|BRAVO ENTERPRISES LTD COM STK |.
20141223|105865109|BRIZF|24906|BRAZIL RESOURCES, INC. ORDINAR|0.48
20141223|106776115|BBEPP|4565|BREITBURN ENG PARTNERS LP CUM |21.77
20141223|10678P104|BECC|1993|BREITLING ENERGY CORP COM STK |0.44
20141223|107180101|BNTGY|295|BRENNTAG AG UNSPONORED ADR (DE|11.37
20141223|107882102|BTOP|2500|BRICK TOP PRODUCTIONS INC COMM|0.10
20141223|108030107|BBNK|35|BRIDGE CAPITAL HOLDINGS|23.21
20141223|10807M105|BPI|54|BRIDGEPOINT EDUCATION INC COM |11.66
20141223|108441205|BRDCY|3053|BRIDGESTONE CORP. LTD ADR|17.85
20141223|109043109|BGG|71|BRIGGS & STRATTON CORP|20.13
20141223|109194100|BFAM|730|BRIGHT HORIZONS FAMILY SOLUTIO|46.63
20141223|10921T101|BCOV|457|BRIGHTCOVE, INC COM|7.95
20141223|10949Q204|BCAUY|102|BRILLIANCE CHINA AUTOMOTIVE HL|79.04
20141223|109641100|EAT|98|BRINKER INTL INC|58.71
20141223|110122108|BMY|2540|BRISTOL MYERS SQUIBB COMPANY|61.06
20141223|110394103|BRS|183|BRISTOW GROUP INC COM|64.63
20141223|110448107|BTI|214|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.38
20141223|11120U105|BRX|9979|BRIXMOR PPTY GROUP INC COM STK|25.22
20141223|111320107|BRCM|2305|BROADCOM CORP CL-A|43.40
20141223|11133B409|BSFT|2012|BROADSOFT INC COM STK (DE)|29.99
20141223|11133T103|BR|546|BROADRIDGE FINL SOLUTIONS INC |45.86
20141223|111621306|BRCD|305|BROCADE COMM SYS NEW|11.73
20141223|11272P102|HHY|500|BROOKFIELD HIGH INCOME FD INC |8.78
20141223|11273Q109|INF|461|BROOKFIELD GLOBAL LISTED INFRA|20.69
20141223|112792106|BOI|118|BROOKFIELD MTG OPPORTUNITY INC|16.35
20141223|11283U108|HTR|305|BROOKFILED TOTAL RETURN FD INC|24.45
20141223|11283W104|BRP|6420|BROOKFIELD RESIDENTIAL PROPERT|23.00
20141223|11373M107|BRKL|39|BROOKLINE BANCORP INC DEL|9.81
20141223|114813207|BRTHY|966|BROTHER INDS LTD ADR|35.71
20141223|115236101|BRO|214|BROWN & BROWN,INC|32.61
20141223|115637209|BFB|62|BROWN-FORMAN CORP CL-B|89.12
20141223|115736100|BWS|284|BROWN SHOE COMPANY INC|30.24
20141223|116794108|BRKR|61|BRUKER CORPORATION COM|19.64
20141223|117043109|BC|365|BRUNSWICK CORP|49.85
20141223|117665109|BMTC|5|BRYN MAWR BANK CORP|30.84
20141223|11777J304|BTDG|72500|B2Digital, Inc. New Common Sto|.
20141223|11777Q209|BTG|124380|B2Gold Corp Common shares (Can|1.54
20141223|118230101|BPL|3356|BUCKEYE PARTNERS L.P. INT UNIT|75.75
20141223|118440106|BKE|1775|BUCKLE INC (THE)|51.78
20141223|119848109|BWLD|62|BUFFALO WILD WINGS INC|179.19
20141223|120076104|BBW|3|BUILD-A-BEAR WORKSHOP INC|19.16
20141223|12008R107|BLDR|243|BUILDERS FIRST SOURCE, INC.|6.73
20141223|12046B106|BLLZ|43000|BULLZI HLDGS INC COM STK (NV) |.
20141223|12082W204|BURBY|2326|BURBERRY GROUP PLC SPONSORED A|51.26
20141223|122017106|BURL|682|BURLINGTON STORES INC COM STK |47.55
20141223|124765108|CAE|10|CAE INC|12.91
20141223|12477X106|CAP|174|CAI INTERNATIONAL, INC.|22.83
20141223|124805102|CBZ|3|CBIZ INC COM|8.75
20141223|124830100|CBL|108|CBL &ASSOCIATES PROPERTIES INC|19.80
20141223|124857202|CBS|38|CBS CORPORATION CLASS B COM NE|54.64
20141223|124867102|CAW|15|C C A INDUSTRIES INC|3.40
20141223|12504G100|IGR|52009|CBRE CLARION GLOBAL REAL ESTAT|8.95
20141223|12504L109|CBG|1198|CBRE GROUP INC CL A|35.04
20141223|125071100|CDI|56|C D I CORP|17.27
20141223|12508E101|CDK|405|CDK GLOBAL INC COM|39.80
20141223|12514G108|CDW|635|CDW COPR COM STK (DE)|35.08
20141223|12517U104|CESX|393|CES SYNERGIES INC. COMMON STOC|1.05
20141223|125269100|CF|29|CF INDUSTRIES HOLDINGS, INC.|270.47
20141223|125405506|CGXEF|9150|CGX ENERGY INC ORD SHS (CDA)|0.24
20141223|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|76.81
20141223|12545M207|CHYHY|70017|CHR HANSEN HLDG A/S SPONSORED |22.50
20141223|12547R105|CIFC|627|CIFC CORP COM STK (DE)|8.50
20141223|125509109|CI|164|CIGNA CORP|105.20
20141223|125581801|CIT|1|CIT GROUP INC NEW (DE)|47.84
20141223|12561W105|CNL|11|CLECO CRP (HOLDING CO)|54.97
20141223|12572Q105|CME|974|CME GROUP, INC|92.91
20141223|12574Q103|CMFN|4|CM FIN INC COM STK (MD)|10.28
20141223|125896100|CMS|826|CMS ENERGY CORP|34.79
20141223|125906107|CSS|117|CSS INDUSTRIES INC|27.21
20141223|12591N109|BNK|500|C1 FINL INC COM STK (FL)|18.99
20141223|126117100|CNA|53|CNA FINANCIAL CORP|38.61
20141223|126132109|CEO|3901|CNOOC LTD ADS (REP 100 CL H SH|134.41
20141223|126153105|CPL|2229|CPFL ENERGIA S.A. SPONSORED AD|13.64
20141223|12619C200|CNSO|40599|CNS RESPONSE INC COM STK NEW (|0.19
20141223|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |9.06
20141223|12621E103|CNO|100|CNO FINANCIAL GROUP INC COM ST|17.07
20141223|12626K203|CRH|17836|CRH PLC ADR|23.98
20141223|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.51
20141223|126349109|CSGS|119|CSG SYS INTERNATL INC|25.32
20141223|12637A103|CCLP|100|CSI COMPRESSCO L P|14.57
20141223|12640Y205|CSRE|4527|CSR PLC SPON ADR (UK)|53.00
20141223|12642X106|CTCM|54|CTC MEDIA INC COM STK|4.85
20141223|12645M107|CSRGY|682|CSR CORPORATION LIMITED UNSPON|40.00
20141223|12646R105|CST|45|CST BRANDS INC COM|44.05
20141223|126600105|CVBF|1082|CVB FINANCIAL CORP|15.98
20141223|126601103|CVV|7975|CVD EQUIPMENT CORP|15.00
20141223|12662P108|CVI|133|CVR ENERGY INC COM STK (DE)|39.71
20141223|126633106|UAN|422|CVR PARTNERS LP COM|9.10
20141223|12665T206|CVSL|8|CVSL INC. COMMON STOCK|8.68
20141223|126650100|CVS|1596|CVS HEALTH CORPORATION (DE)|97.11
20141223|12673A108|CYS|7085|CYS INVTS INC COM STK (MD)|8.88
20141223|12673P105|CA|752|CA, INC.|31.18
20141223|12673W407|CYCA|2794|CYTTA CORP COM STK (NV)|0.04
20141223|12679N203|GYB|858|CORP ASSET BKD CP CABCO SER 20|20.59
20141223|126804301|CAB|278|CABELA'S INCORPORATED|50.96
20141223|127055101|CBT|245|CABOT CORP|43.53
20141223|127097103|COG|2149|CABOT OIL & GAS CORP|30.53
20141223|127150308|CACH|147315|CACHE INC (DE)|0.11
20141223|127190304|CACI|50|CACI INTERNATIONAL INC CL-A|87.09
20141223|12768T103|CACQ|484|CAESARS ACQUISTION COMPANY CLA|9.76
20141223|127686103|CZR|61941|CAESARS ENTERTAINMENT CORP|15.00
20141223|12769A103|PRSS|316|CAFEPRESS INC COM|2.45
20141223|12802T101|CDVI|3600|CAL DIVE INTERNATIONAL INC COM|0.05
20141223|128030202|CALM|897|CAL-MAINE FOODS INC|43.90
20141223|12811L107|CHW|793|CALAMOS GLOBAL DYNAMIC INCOME |8.57
20141223|12811P108|CHY|20|CALAMOS CONV & HIGH INCOME FD |13.76
20141223|128117108|CHI|618|CALAMOS CONV OPPORTUNITIES & I|12.85
20141223|128126109|CAMP|4767|CALAMP CORP|19.75
20141223|128246105|CVGW|47|CALAVO GROWERS INC|46.90
20141223|129584108|CFWFF|29|CALFRAC WELL SERVICES LTD|8.83
20141223|13000C106|CXBMF|10000|CALIBRE MINING CORP ORD SHS (C|0.12
20141223|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|11.95
20141223|130222102|CFNB|85|CALIFORNIA FIRST NATIONAL BANC|14.36
20141223|130788102|CWT|83|CALIFORNIA WTR SVC GRP(HLDG CO|24.54
20141223|13089P101|CALA|3781|CALITHERA BIOSCIENCES INC COMM|23.03
20141223|13100M509|CALX|25|CALIX , INC COMMON STOCK|10.39
20141223|131193104|ELY|1954|CALLAWAY GOLF CO|7.25
20141223|13123E500|CALD|643|CALLIDUS SOFTWARE INC|16.26
20141223|13123X102|CPE|1163|CALLON PETROLEUM CO|5.27
20141223|131347304|CPN|4349|CALPINE CORPORATION COMMON STO|21.41
20141223|131476103|CLMT|42|CALUMET SPECIALTY PRODUCTS PAR|21.18
20141223|131745101|CAK|10727|CAMAC ENERGY INC COMMON STOCK |0.37
20141223|132011107|CBM|40|CAMBREX CORP|21.46
20141223|132061201|SYLD|7272|CAMBRIA SHAREHOLDER YLD ETF|32.22
20141223|132061409|GVAL|304|CAMBRIA GLOBAL VALUE ETF|20.28
20141223|132061508|GMOM|781|CAMBRIA ETF TR CAMBRIA GLOBAL |25.59
20141223|132061607|GAA|716|CAMBRIA GLOBAL ASSET ALLOCATIO|24.92
20141223|13215Q106|CAMB|200|CAMBRIDGE CAP ACQUISITION CORP|9.70
20141223|133034108|CAC|39|CAMDEN NATIONAL CORP|39.39
20141223|133131102|CPT|23|CAMDEN PROPERTY TRUST SBI|76.45
20141223|13321L108|CCJ|3|CAMECO CORP|16.21
20141223|134429109|CPB|89|CAMPBELL SOUP CO CAPITAL|44.50
20141223|13471N102|CANF|20553|CAN-FITE BIOPHARMA LTD SPONSOR|3.68
20141223|134808203|CNNEF|8246|CANACOL ENERGY LTD ORDINARY SH|2.26
20141223|135825107|CGRIF|78|CANADIAN GENL INVTS LTD|16.80
20141223|136069101|CM|25314|CANADIAN IMPERIAL BK OF COMMER|86.50
20141223|136375102|CNI|408|CDN NATL RAILWAY FULLY PD SHS |67.53
20141223|136385101|CNQ|253|CANADIAN NATURAL RESOURCES LTD|30.97
20141223|13643E105|COSWF|52316|CANADIAN OIL SANDS LTD. ORDINA|9.39
20141223|13645T100|CP|8564|CANADIAN PACIFIC RAILWAY LTD|191.52
20141223|136635109|CSIQ|23164|CANADIAN SOLAR INC. COM|22.37
20141223|136802105|CZICF|910|CANADIAN ZINC CORPORATION|0.19
20141223|13710C107|CNMGF|3000|CANAM GROUP INC. CLASS A|8.74
20141223|13722D101|CRCUF|958|CANARC RESOURCES CORP (F)|0.03
20141223|13739U104|CGIX|114|CANCER GENETICS, INC. COMMON S|7.44
20141223|13764J107|CTCO|11574|CANNABIS THERAPY CORP. COMMON |0.18
20141223|13764U102|CANA|9700|CANNABIS-RX INC COM STK (DE)|0.16
20141223|13765C101|CBMJ|296|CANNA BRANDS INC COM STOCK|0.04
20141223|13765J106|CANK|6228|CANNABIS KINETICS CORP COM STK|1.02
20141223|13765L101|BLOZF|74630|CANNABIX TECHNOLOGIES INC. ORD|0.10
20141223|13780R109|ENDTF|1840|CANOE EIT INCOME FUND UNITS (C|10.29
20141223|138006309|CAJ|577|CANON INC ADS (1 SH COM)|33.37
20141223|139098107|CGEMY|443|CAP GEMINI SA ADR (FR)|36.98
20141223|139594105|CPLA|480|CAPELLA EDUCATION COMPANY COM |74.95
20141223|139674105|CCBG|28|CAPITAL CITY BK GROUP INC|15.84
20141223|140143108|CFGX|556792|CAPITAL FINL GLOBAL INC|.
20141223|14040H105|COF|99|CAPITAL ONE FINANCIAL CORP|82.89
20141223|14040H139|COFWS|234|CAPITAL ONE FINANCIAL CORP|40.50
20141223|14040H402|COFPRP|2206|CAPITAL ONE FINANCIAL CORP PFD|24.28
20141223|14040H600|COFPRC|367|CAPITAL ONE FINL CORP DEP SHS |24.42
20141223|14040H709|COFPRD|2623|CAPITAL ONE FINANCIAL CORP DEP|25.70
20141223|140475104|CSU|36|CAPITAL SENIOR LIVING CORP|25.17
20141223|14054R106|CPTA|3704|CAPITALA FIN CORP COM|18.12
20141223|14054R205|CLA|44|CAPITALA FINANCE CORP 7.125 % |25.25
20141223|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.34
20141223|14057J101|CFFN|746|CAPITOL FEDERAL FINANCIAL COM |12.82
20141223|14067D102|CPST|573740|CAPSTONE TURBINE CORP|0.74
20141223|14067E506|CMO|15679|CAPSTEAD MTG (NEW)|12.82
20141223|14067E605|CMOPRE|5619|CAPSTEAD MORTGAGE CORPORATION |24.92
20141223|140781105|CRR|20717|CARBO CERAMICS INC|42.51
20141223|14140U105|CDYCF|21699|CARDERO RES CORP.|0.03
20141223|14146R205|CDIF|89|CARDIFF INTERNATIONAL, INC. CO|2.30
20141223|14149F109|CFNL|236|CARDINAL FIN'L CORP|19.42
20141223|14149Y108|CAH|207|CARDINAL HEALTH INC|83.00
20141223|14159U301|CRME|33|CARDIOME PHARMA CORP ORD SHS (|8.62
20141223|14160X203|CGNH|81900|CARDIOGENICS HLDGS INC COM STK|0.04
20141223|14161H108|CATM|202|CARDTRONICS INC COM STK (DE)|38.51
20141223|141619106|CSII|87|CARDIOVASCULAR SYS INC COM STK|30.28
20141223|141665109|CECO|233|CAREER EDUCATION CORP|6.56
20141223|14170T101|CFN|38|CAREFUSION CORPORATION|59.21
20141223|14174T107|CTRE|903|CARETRUST REIT INC COM STK (MD|11.94
20141223|142339100|CSL|196|CARLISLE COMPANIES INC|90.41
20141223|143130102|KMX|5153|CARMAX, INC.|67.85
20141223|143436400|CKEC|22|CARMIKE CINEMAS INC - NEW|25.99
20141223|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON |10.73
20141223|143905107|CSV|1134|CARRIAGE SERVICES INC|20.88
20141223|144200102|CART|1024|CAROLINA TRUST BANK|5.03
20141223|144285103|CRS|166|CARPENTER TECHNOLOGY CORP|47.02
20141223|144577103|CRZO|2877|CARRIZO OIL & GAS INC.|40.21
20141223|14574X104|TAST|212|CARROLS RESTAURANT GROUP, INC |7.60
20141223|146229109|CRI|3|CARTER'S INC|84.17
20141223|146534102|CRTN|502|CARTESIAN INC COM STK (DE)|4.42
20141223|146875604|CARV|137|CARVER BANCORP INC COM STK NEW|7.77
20141223|147154207|CACB|141|CASCADE BANCORP|5.18
20141223|147322101|CSCD|47|CASCADE MICROTECH, INC.|14.70
20141223|147448104|CWST|30|CASELLA WASTE SYSTEMS INC|4.02
20141223|147528103|CASY|80|CASEYS GENERAL STORES INC|89.15
20141223|14754D100|CSH|536|CASH AMERICA INTERNATIONAL INC|22.71
20141223|14756F103|CSFSF|35482|CASH STORE FINL SVCS INC, THE |0.02
20141223|14757U109|CASI|100|CASI PHARMACEUTICALS INC COM S|1.19
20141223|147618201|CSIOY|243|CASIO COMPUTER LTD ADR|155.95
20141223|14808P109|CASS|26|CASS INFORMATION SYSTEMS INC|49.78
20141223|148279102|CSVN|1999|CASSIDY VENTURES INC|1.68
20141223|148411101|CAS|67|CASTEL A.M. & CO|7.16
20141223|14862Q100|CSLT|8062|CASTLIGHT HEALTH INC CL B COM |11.71
20141223|148806102|CTLT|49|CATALENT INC COM STK (DE)|28.63
20141223|14888U101|CPRX|1600|CATALYST PHARMACEUTICAL PARTNE|3.00
20141223|148887102|CTRX|1273|CATAMARAN CORP COM STK (CDA)|50.50
20141223|148906308|CPCAY|20|CATHAY PACIFIC AIRWAYS SP ADR |10.86
20141223|149049405|CATS|2630|CATASYS INC. NEW COMMON STOCK |2.10
20141223|149150104|CATY|16|CATHAY GENERAL BANCORP I|25.33
20141223|149205106|CATO|412|CATO CORP CL-A|41.52
20141223|149841108|CECB|6935|CECIL BANCORP INC|0.03
20141223|150185106|FUN|189|CEDAR FAIR DEP R L.P.|46.80
20141223|150602407|CDRPRB|453|CEDAR RLTY TR INC PFD STK SER |25.96
20141223|150837177|CVMWS|5800|CEL-SCI CORPORATION WARRANTS E|0.14
20141223|150837508|CVM|1329|CEL-SCI CORP NEW (CO)|0.61
20141223|150838100|CGI|36|CELADON GROUP INC|22.73
20141223|150870103|CE|1058|CELANESE CORPORATION SER A COM|59.87
20141223|15101Q108|CLS|5519|CELESTICA INC|11.52
20141223|15114L104|CLCS|2400|CELL SOURCE INC COM STK (NV)|0.45
20141223|15115V101|CTIX|39256|Cellceutix Corporation Common |4.18
20141223|15115X107|CMXC|111|CELL MEDX CORP. COMMON STOCK|0.70
20141223|15117B103|CLDX|17184|CELLDEX THERAPEUTICS, INC|18.46
20141223|15117E107|CLDN|3200|CELLADON CORP COM STK (DE)|18.14
20141223|15117F203|CLRB|500|CELLECTAR BIOSCIENCES INC|3.21
20141223|15117N404|CLSN|2750|CELSION CORP NEW|2.35
20141223|151290889|CX|8929|CEMEX, S.A.B. DE C.V. ADS (REP|10.57
20141223|15130J109|CEMP|675|CEMPRA, INC. COMMON STOCK|21.40
20141223|15132H101|CNCO|29646|CENCOSUD S.A.|7.30
20141223|15135B101|CNC|8898|CENTENE CORP DEL|106.59
20141223|15135U109|CVE|57522|CENOVUS ENERGY INC COM STK|20.72
20141223|15234Q108|EBRB|300|ELETROBRAS CENTRAIS ADR (PRF) |2.86
20141223|153501101|CEF|2561|CENTRAL FD CDA LTD CL A|11.40
20141223|153527106|CENT|1203|CENTRAL GARDEN & PET CO|8.43
20141223|153527205|CENTA|53|CENTRAL GARDEN & PET COMPANY C|9.07
20141223|153546106|GTU|84|CENTRAL GOLD TR (CANADA)|39.92
20141223|153766100|CJPRY|25067|CENTRAL JAPAN RAILWAY CO UNSPO|14.95
20141223|154760409|CPF|92|CENTRAL PACIFIC FINANCIAL CORP|19.82
20141223|155123102|CET|280|CENTRAL SECURITIES CORP|22.00
20141223|15639K300|CPYYY|3481|CENTRICA PLC SPONS ADR NEW|17.34
20141223|15643U104|LEU|2001|CENTRUS ENERGY CORP CL A (DE) |4.20
20141223|156504300|CCS|231|CENTURY CMNTYS INC COM|16.68
20141223|15670R107|CPHD|202|CEPHEID|54.46
20141223|15670S105|CVO|5202|CENVEO INC|2.08
20141223|156700106|CTL|523|CENTURYLINK,INC COMMON STOCK|40.19
20141223|15672M106|CBBT|90|CEREBAIN BIOTECH CORP|1.25
20141223|156782104|CERN|544|CERNER CORP|65.04
20141223|15708Q105|CERU|681|CERULEAN PHARMA INC COMMON STO|6.14
20141223|157085101|CERS|6874|CERUS CORP|6.77
20141223|157210105|CEVA|15|CEVA INC;COM STK USD0.001|18.09
20141223|157842105|CSG|2293|CHAMBERS STR PPTYS COM|8.24
20141223|15911M107|CYOU|15870|CHANGYOU.COM LTD AMERICAN DEP |25.74
20141223|15911U109|CHGT|41393|CHANGING TECHNOLOGIES INC COM |0.43
20141223|159765106|CTHR|800|CHARLES & COLVARD LTD|1.45
20141223|159864107|CRL|16|CHARLES RIVER LABS INT'L INC|63.91
20141223|16115Q308|GTLS|10842|CHART INDUSTRIES INC COM STK|33.82
20141223|16122W108|CHFN|207|CHARTER FINANCIAL CORP.NEW|11.48
20141223|16150R104|CCF|110|CHASE CORP|36.03
20141223|162825103|CKP|807|CHECKPOINT SYSTEMS INC|13.77
20141223|163072101|CAKE|321|CHEESECAKE FACTORY INC|49.32
20141223|163075104|CMCM|11393|CHEETAH MOBILE INC ADR REP TEN|15.01
20141223|163092109|CHGG|1801|CHEGG INC COM STK (DE)|6.91
20141223|163384100|COGLF|2993|CHELSEA OIL AND GAS LTD.|0.08
20141223|163572209|CEMI|7200|CHEMBIO DIAGNOSTICS, INC. (NEW|3.94
20141223|16359R103|CHE|210|CHEMED CORPORATION|106.34
20141223|163731102|CHFC|12|CHEMICAL FINANCIAL CORP|30.31
20141223|16383L106|CCXI|3866|CHEMOCENTRYX INC|7.19
20141223|163893209|CHMT|2794|CHEMTURA CORP COM STK|23.94
20141223|16411Q101|CQP|22285|CHENIERE ENERGY PARTNERS, LP C|29.69
20141223|16444H102|CHKE|1001|CHEROKEE INC|18.82
20141223|165167107|CHK|1634|CHESAPEAKE ENERGY CORP|18.42
20141223|165185109|CHKR|1428|CHESAPEAKE GRANITE WASH TR COM|5.40
20141223|16674T107|CKISY|110|Cheung Kong Infrastructure Hol|36.97
20141223|167250109|CBI|364|CHICAGO BRIDGE&IRON N.V. (NEW)|41.40
20141223|168615102|CHS|188|CHICO'S FAS INC.|15.73
20141223|168905107|PLCE|144|CHILDRENS PL INC COM STK (DE) |57.29
20141223|168909109|CHOLY|793|CHINA OILFIELD SVCS LTD SPONS |34.97
20141223|168913101|CREG|158|China Recycling Energy Corpora|0.76
20141223|16934Q109|CIM|30889|CHIMERA INVESTMENT CORP COM|3.36
20141223|16934W106|CMRX|1977|CHIMERIX INC COM STK (DE)|39.34
20141223|16936J202|CALI|11|CHINA AUTO LOGISTICS INC COM S|1.26
20141223|16937R104|CEA|267|CHINA EASTERN AIRLINES LTD SPO|24.34
20141223|169373107|CHN|4365|CHINA FUND INC (THE)|17.98
20141223|169379104|JRJC|8397|CHINA FINANCE ONLINE CO. LTD A|5.32
20141223|16938C106|CBPO|221|CHINA BIOLOGIC PRODUCTS INC CO|65.94
20141223|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.55
20141223|16940R109|CRHKY|41376|CHINA RES ENTERPRS LTD ADR|4.15
20141223|169403201|CAOVY|147|China Overseas Land&Invt Ltd U|82.97
20141223|16941M109|CHL|198|CHINA MOBILE LIMITED|59.94
20141223|16941R108|SNP|38|CHINA PETRO&CHEM ADS (100ORD) |81.00
20141223|16941T104|CPHI|800|CHINA PHARMA HOLDINGS, INC. CO|0.41
20141223|16942A302|CSUAY|925|China Shenhua Energy Co Ltd Un|12.09
20141223|16943W105|CGA|4824|CHINA GREEN AGRICULTURE, INC C|1.65
20141223|16944G109|CCOZY|358|CHINA COAL ENERGY CO LTD UNSPO|12.84
20141223|16947J100|CSWYY|100|China Shineway Pharmaceutical |31.41
20141223|16947L105|CWYCY|25|China Railway Construction Cor|13.31
20141223|169476207|CVVT|1000|CHINA VALVES TECHNOLOGY INC NE|0.56
20141223|16948F107|CXDC|487|CHINA XD PLASTICS CO LTD COM S|5.84
20141223|16948H103|CCOHY|540|CHINA STATE CONSTRUCTION INTER|71.17
20141223|16948M102|CESTY|150|Chinese Estates Holdings Limit|72.85
20141223|16948P105|CBEH|13027|CHINA INTEGRATED ENG INC COM S|0.11
20141223|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.46
20141223|16949T106|CMAKY|71|CHINA MINSHENG BKG CORP LTD UN|12.52
20141223|16950T102|CIHKY|1603|CHINA MERCHANTS BK CO LTD UNSP|12.08
20141223|16950V107|CPGI|2861|CHINA SHENGDA PACKAGING GROUP,|0.88
20141223|16950W113|XNY|53651|CHINA XINIYA FASHION LTD SPON |2.44
20141223|16951C108|MY|13937|CHINA MING YANG WIND PWR GRP L|2.04
20141223|16951E104|ZX|10505|CHINA ZENIX AUTO INTL LTD ADS |1.16
20141223|16951R105|CMCI|3082|CHINA MODERN AGRIC INFO INC CO|0.46
20141223|16951W104|CXGP|50|CHINA XINGBANG IND GROUP INC C|15.00
20141223|169905106|CHH|2|CHOICE HOTELS INT'L INC(NEW)|57.12
20141223|170032809|CQB|3219|CHIQUITA BRANDS INTL (NEW)|14.48
20141223|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|8.53
20141223|17044P106|CJEWY|1456|CHOW TAI FOOK JEWELLERY GRP LT|12.93
20141223|170715106|CHDRY|1270|Christian Dior SA Unsponsored |43.74
20141223|171046105|CBK|273|CHRISTOPHER & BANKS CORP|5.36
20141223|171232101|CB|67|CHUBB CORPORATION|103.31
20141223|171269103|CHGCY|416|Chugai Pharmaceutical Ltd Unsp|50.20
20141223|17133Q502|CHT|18429|CHUNGHWA TELECOM CO LTD SPON A|29.50
20141223|171484108|CHDN|37|CHURCHILL DOWNS INC|94.49
20141223|171604101|CHUY|45|CHUYS HLDGS INC COM STK (DE)|19.48
20141223|17163B102|CBR|53|CIBER INC.|3.35
20141223|17163Y102|MBAIF|3000|CIBT Education Group Inc. Ordi|0.20
20141223|171779309|CIEN|816|CIENA CORP COM NEW|19.48
20141223|171798101|XEC|133|CIMAREX ENERGY CO|111.77
20141223|17185E100|CMXX|22456|CIMETRIX INC|0.13
20141223|171871106|CBB|3549|CINCINNATI BELL INC.|3.24
20141223|172406100|CIDM|144|CINEDIGM CORP., CLASS A COM ST|1.67
20141223|17243V102|CNK|563|CINEMARK HLDGS INC (DE)|36.34
20141223|17275R102|CSCO|2613|CISCO SYSTEMS;COM USD0.001|28.22
20141223|172755100|CRUS|37100|CIRRUS LOGIC INC|23.76
20141223|172908105|CTAS|300|CINTAS CORP|79.64
20141223|172922106|CZNC|50|CITIZENS & NORTHN CORP|20.19
20141223|172967333|CPRL|289|CITIGROUP INC DEP SH REP 1/100|25.98
20141223|172967341|CPRK|687|CITIGROUP INC. DEP SHS REPSTG |26.30
20141223|172967366|CPRC|1446|CITIGROUP INC. DEPOSITARY SHAR|24.30
20141223|172967424|C|715|CITIGROUP|53.96
20141223|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|39.78
20141223|17316V104|CZBT|94|CITIZENS BANCORP OF VIRGINIA I|19.00
20141223|17322H149|DIVC|20|C-TRACKS ETN MILLER/HOWARD STR|25.25
20141223|174610105|CFG|142|CITIZENS FINL GROUP INC COM ST|25.10
20141223|174740100|CIA|1082|CITIZENS INC CL-A|7.76
20141223|177797305|CDEVY|2656|CITY DEVELOPMENTS LTD SP ADR|7.75
20141223|177835105|CHCO|71|CITY HOLDINGS CO|45.50
20141223|17800X202|CYNPRC|232|CITY NATIONAL CORPORATION DEPO|23.22
20141223|17800X400|CYNPRD|77|CITY NATIONAL CORP DEPOSITARY |27.96
20141223|178566105|CYN|50|CITY NATIONAL CORPORATION|79.78
20141223|178587101|CIO|352|CITY OFFICE REIT INC COM STK (|13.12
20141223|178787107|CVEO|471|CIVEO CORP COM|8.27
20141223|17887R102|CIVI|47|CIVITAS SOLUTIONS INC COM STK |17.24
20141223|179895107|CLC|4|CLARCOR INC|67.45
20141223|18383M100|EEB|200|CLAYMORE GUGGENHEIM BRIC ETF|30.28
20141223|18383M209|NFO|537|CLAYMORE GUGGENHEIM INSIDER SE|49.54
20141223|18383M217|BSJM|4811|CLAYMORE ETF TR|24.32
20141223|18383M225|BSJL|35|CLAYMORE ETF TR GUGGENHEIM BUL|24.44
20141223|18383M233|BSCO|53632|CLAYMORE ETF TR|20.52
20141223|18383M241|BSCN|1377|CLAYMORE ETF TR|20.41
20141223|18383M266|BSCL|3384|GUGGENHEIM BULLETSHARES 2021 C|20.85
20141223|18383M308|WMCR|44081|CLAYMORE WILSHIRE MICRO-CAP ET|27.68
20141223|18383M365|BSJK|8051|GUGGENHEIM BULLETSHARES 2020 H|25.18
20141223|18383M381|BSJI|1|CLAYMORE EXCHANGE TRADED FD/GU|25.97
20141223|18383M399|BSJH|1|CLAYMORE EXCHANGE TRADED FD/GU|26.03
20141223|18383M431|BSJE|1|GUGGENGEIM BULLETSHARES 2014 H|26.24
20141223|18383M472|WREI|189|WILSHIRE US REIT ETF|46.53
20141223|18383M506|CVY|5099|CLAYMORE GUGGENHEIM MULTI-ASSE|22.92
20141223|18383M514|BSCK|3886|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20141223|18383M522|BSCJ|7590|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20141223|18383M530|BSCI|60939|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20141223|18383M548|BSCH|15615|CLAYMORE GUGGENHEIM BULLETSHAR|22.68
20141223|18383M555|BSCG|1|CLAYMORE GUGGENHEIM BULLETSHAR|22.10
20141223|18383M563|BSCF|1|CLAYMORE GUGGENHEIM BULLETSHAR|21.71
20141223|18383M571|BSCE|1|CLAYMORE GUGGENHEIM BULLETSHAR|21.14
20141223|18383M613|RYJ|3681|CLAYMORE GUGGENHEIM RAYMOND JA|35.09
20141223|18383M654|GSY|1106|GUGGENHEIM ENHANCED SHORT DURA|50.01
20141223|18383M720|CZA|4301|CLAYMORE GUGGENHEIM MID-CAP CO|49.98
20141223|18383M878|DEF|1421|CLAYMORE GUGGENHEIM DEFENSIVE |38.97
20141223|18383Q507|CGW|9332|CLAYMORE GUGGENHEIM S&P GLOBAL|28.75
20141223|18383Q606|ENY|959|CLAYMORE GUGGENHEIM CANADIAN E|11.68
20141223|18383Q739|TAN|32103|GUGGENHEIM SOLAR ETF|34.20
20141223|18383Q838|FRN|2143|CLAYMORE GUGGENHEIM FRONTIER M|13.85
20141223|18383Q861|TAO|2104|CLAYMORE GUGGENHEIM CHINA REAL|21.14
20141223|18385P101|YAO|503|CLAYMORE GUGGENHEIM CHINA ALL |28.21
20141223|18449C401|CDTI|11422|CLEAN DIESEL TECHNOLOGIES INC |1.87
20141223|184496107|CLH|1170|CLEAN HARBORS INC|49.55
20141223|184499101|CLNE|1902|CLEAN ENERGY FUELS CORP COM ST|5.15
20141223|18451C109|CCO|104|CLEAR CHANNEL OUTDOOR HOLDINGS|9.83
20141223|18469P100|EMO|21805|CLEARBRIDGE ENERGY MLP OPP|22.92
20141223|18469Q108|CTR|14407|CLEARBRIDGE ENERGY MLP TOTAL|21.26
20141223|184692101|CEM|323|CLEARBRIDGE ENERGY MLP FUND IN|26.48
20141223|18538R103|CLW|17|CLEARWATER PAPER CORP COM STK |68.89
20141223|185860103|CBLI|2000|CLEVELAND BIOLABS INC COM STK |0.35
20141223|18682W205|CLCGY|443|CLICKS GROUP LTD SPONSORED ADR|14.01
20141223|18683K101|CLF|114276|CLIFFS NATURAL RES;COM STK USD|6.16
20141223|186904108|CFTN|43|CLIFTON MINING CO (F)|0.20
20141223|186905105|CLNMF|4000|CLINE MINING CORP|.
20141223|188769103|CLVLY|2118|CLINUVEL PHARMACEUTICALS LTD S|3.54
20141223|18911Q102|CLD|615|CLOUD PEAK ENERGY INC COMMON S|9.74
20141223|18911V101|CLDS|55750|CLOUD SECURITY CORP (NV)|0.02
20141223|18914C100|GLQ|349|CLOUGH GLOBAL EQUITY FUND BENE|14.39
20141223|18946Q101|CLPHY|70|C L P HOLDINGS LTD SPONS ADR|8.57
20141223|18948M108|MYCC|93|CLUBCORP HLDGS INC COM STK(NV)|18.56
20141223|190345108|CRV|73|COAST DISTRIBTN SYSTEM INC(THE|3.20
20141223|190632109|CWAY|170|COASTWAY BANCORP INC COM STK (|11.48
20141223|19075F106|CIE|51103|COBALT INTL ENERGY INC (DE)|8.91
20141223|19075Q862|CKNQP|500|COBANK ACB PREFERRED STOCK NON|100.50
20141223|191216100|KO|99910|COCA-COLA CO|42.35
20141223|19122T109|CCE|798|COCA-COLA ENTERPRISES INC NEW |44.65
20141223|191241108|KOF|200|COCA-COLA FEMSA SAB DE CV ADS |89.18
20141223|19188J102|COCP|522764|COCRYSTAL PHARMA, INC. COMMON |0.47
20141223|192005106|CDXS|70|CODEXIS INC COM STK (DE)|2.46
20141223|192108504|CDE|119783|COEUR MINING INC IDAHO COM STK|4.83
20141223|19239V302|CCOI|28|COGENT COMMUNICATIONS HLDGS IN|35.02
20141223|192422103|CGNX|105|COGNEX CORP|41.22
20141223|192446102|CTSH|494|COGNIZANT TECH SOLUTIONS CORP |54.31
20141223|19247A100|CNS|25|COHEN & STEERS INC|42.80
20141223|19247L106|RQI|2500|COHEN&STEERS QUALITY INC RLTY |12.07
20141223|19247X100|RNP|1499|COHEN & STEERS REIT & PFD INCO|18.96
20141223|19248A109|UTF|476|COHEN & STEERS INFRASTRUCTURE |22.53
20141223|19248C105|LDP|8270|COHEN & STEERS LTD DURATION|23.46
20141223|19248M103|INB|202|COHEN & STEERS GLOBAL INCOME B|11.80
20141223|19248P106|FOF|8898|COHEN & STEERS CLOSED-END OPPO|13.00
20141223|19248Y107|PSF|7340|COHEN & STEERS SELECT PFD & IN|26.22
20141223|19249B106|MIE|491|COHEN & STEERS MLP INCOME & EN|18.77
20141223|19249H103|CHRS|1|COHERUS BIOSCIENCES INC COM|12.82
20141223|194014106|CFX|43|COLFAX CORPORATION|52.35
20141223|19421R200|CLCT|954|COLLECTORS UNIVERSE INC|20.94
20141223|19624R106|CLNY|155|COLONY FINANCIAL, INC COMMON S|24.15
20141223|19624R205|CLNYPRA|1077|COLONY FINL INC CUM RED PERP P|26.62
20141223|196850101|CUYTY|701|COLRUYT SA UNSPONSORED ADR (BE|11.77
20141223|197236102|COLB|228|COLUMBIA BANKING SYSTEMS INC|27.75
20141223|19761R109|GVT|1511|COLOMBIA SELECT LARGE CAP VALU|46.86
20141223|19842X109|STK|487|COLUMBIA SELIGMAN PREM TECH GR|18.78
20141223|198516106|COLM|8206|COLUMBIA SPORTSWEAR CO|44.99
20141223|199908104|FIX|101|COMFORT SYSTEMS USA INC|17.04
20141223|20009T303|CBMX|1490|COMBIMATRIX CORP COM NEW|1.18
20141223|20030N101|CMCSA|14634|COMCAST CORP CL A (NEW)|57.22
20141223|20030N606|CCV|7322|COMCAST CORP NEW NT (PA)|25.50
20141223|200334118|CDCOR|100|COMDISCO HLDG CO INC CONTG DIS|0.09
20141223|20047F109|KJFI|199|COMJOYFUL INTERNATIONAL COMPAN|2.00
20141223|200497105|CCNI|114|COMMAND CENTER, INC. COMMON ST|0.74
20141223|20050L100|MOC|227|COMMAND SECURITY CORP|1.76
20141223|200525103|CBSH|85|COMMERCE BANCSHARES INC|43.48
20141223|200525301|CBSHP|287|COMMERCE BANCSHARES INC DEP SH|25.06
20141223|201712304|CIBEY|39170|COMMERCIAL INTERNATIONAL BK LT|6.64
20141223|201723103|CMC|7190|COMMERCIAL METALS CO|15.94
20141223|202608105|CVGI|415|COMMERCIAL VEHICLE GROUP, INC |6.96
20141223|202712600|CMWAY|11642|COMMONWEALTH BK OF AUSTRALIA S|69.50
20141223|202750105|CWBB|41|COMMONWEALTH BUSINESS BANK (CA|23.00
20141223|20337X109|COMM|92|COMMSCOPE HLDG CO INC COM STK |22.75
20141223|203607106|CBU|1|COMMUNITY BANK SYSTEM,INC|37.98
20141223|203668108|CYH|5|COMMUNITY HEALTH SYSTEMS,INC|55.02
20141223|20368X101|TCFC|3888|COMMUNITY FINL CORP COM STK (M|20.10
20141223|20375W104|CBNY|1|COMMUNITY NATIONAL BANK (NY)|19.90
20141223|20416Q108|COB|503|COMMUNITYONE BANCORP COM STK (|11.25
20141223|204166102|CVLT|126|COMMVAULT SYSTEMS, INC. COM|52.42
20141223|204280309|CODYY|10030|Compagnie de Saint Gobain Unsp|8.53
20141223|204319107|CFRUY|207709|Compagnie Financiere Richemont|9.06
20141223|20440W105|SID|94108|COMPANHIA SIDERURGICA NACIONAL|2.18
20141223|20441B407|ELP|609|COMPANHIA PARAN ADS RPTNG 1 CL|13.12
20141223|204429104|CCU|36294|COMPANIA CERVECER UNIDAS S.A. |18.69
20141223|204448104|BVN|13202|COMPANIA DE MINAS BUENAVENTURA|9.08
20141223|20449X302|CMPGY|175193|COMPASS GROUP PLC AMERICAN DEP|17.30
20141223|20451N101|CMP|149|COMPASS MINERALS INTERNATIONAL|86.98
20141223|20452Y783|CDC|2129|COMPASS EMP FDS TR 100 HIGH DI|36.77
20141223|20452Y791|CIZ|6835|COMPASS EMP FDS TR INTL 500 EN|34.69
20141223|20452Y817|CFO|13384|COMPASS EMP FDS TR U S 500 ENH|36.57
20141223|20452Y825|CSF|614|COMPASS EMP FDS TR US SMALL CA|37.71
20141223|20452Y833|CFA|247|COMPASS EMP FDS TR U S 500 VOL|36.64
20141223|204620207|CHCR|9332|COMPREHENSIVE CARE CORP|0.06
20141223|205306103|CPSI|16|COMPUTER PROGRAMS & SYSTEMS IN|60.82
20141223|205363104|CSC|464|COMPUTER SCIENCES CORP|64.23
20141223|20564W105|SCOR|22581|COMSCORE, INC (DELAWARE)|46.98
20141223|205684103|CHCI|450|COMSTOCK HLDG COS INC CL A COM|1.00
20141223|205768203|CRK|49937|COMSTOCK RESOURCES INC|6.92
20141223|205826209|CMTL|39|COMTECH TELECOMMUNICATIONS|31.61
20141223|205887102|CAG|400|CONAGRA FOODS INC.|36.86
20141223|205944101|CNW|41|CON-WAY INC.|48.35
20141223|20600T108|CNAT|94|CONATUS PHARMACEUTICALS INC CO|6.92
20141223|20605P101|CXO|232|CONCHO RESOURCES, INC|97.18
20141223|207410101|CNMD|73|CONMED CORPORATION|44.92
20141223|207527102|SMWPY|202|CONNECT GROUP PLC UNSPONSORED |48.37
20141223|207597774|CNTHP|350|CONN LT&PWR 6.56% (1968)PFD|53.13
20141223|207797101|CTWS|125|CONN WATER SERVICE INC|36.54
20141223|20824T108|CNOZ|21|CONO ITALIANO INC COM STK (NV)|.
20141223|208242107|CONN|61068|CONNS INC|16.94
20141223|20825C104|COP|1233|CONOCOPHILLIPS;COM USD0.01|69.52
20141223|20854P109|CNX|234|CONSOL ENERGY INC|34.57
20141223|209034107|CNSL|1152|CONSOLIDATED COMMNUNICATIONS H|27.67
20141223|209115104|ED|1087|CONSOLIDATED ED INC(HOLDING CO|65.94
20141223|210226106|CTO|222|CONSOLIDATED TOMOKA LAND CO|55.15
20141223|21036P108|STZ|101|CONSTELLATION BRANDS CL-A|96.90
20141223|210509105|CBKM|12|CONSUMERS BANCORP INC.|17.55
20141223|21075N204|MCF|65|CONTANGO OIL AND GAS CO|31.62
20141223|210751103|TCS|101|CONTAINER STORE GROUP INC COM |19.87
20141223|210771200|CTTAY|1932|CONTINENTAL AG SPONS ADR|42.79
20141223|212015101|CLR|85117|CONTINENTAL RESOURCES, INC|38.01
20141223|212326102|CFRX|400|CONTRAFECT CORP|3.75
20141223|21240D107|CTRL|33|CONTROL4 CORP COM STK (DE)|14.56
20141223|21240E105|VLRS|4330|CONTROLADORA VUELA COMPANIA DE|8.73
20141223|212485106|CVG|629|CONVERGYS CORP|20.41
20141223|216648402|COO|216|COOPER COS INC (THE) NEW|163.57
20141223|21676P103|CPS|49|COOPER STD HLDGS INC COM STK|58.20
20141223|216831107|CTB|188|COOPER TIRE & RUBBER CO|33.58
20141223|21833P103|CRBP|55928|CORBUS PHARMACEUTICALS HOLDING|3.00
20141223|218681104|CORE|98|CORE MARK HLDG INC|62.83
20141223|21870Q105|COR|2778|CORESITE REALTY CORPORATION CO|38.37
20141223|21871C105|COCMF|773|CORECOMM SOLUTIONS INC COM STK|0.23
20141223|21871D103|CLGX|27|CORELOGIC, INC COM STK|31.90
20141223|218730109|CVRS|1150|CORINDUS VASCULAR ROBOTICS, IN|4.25
20141223|21887L107|CORI|250|CORIUM INTERNATIONAL INC COMMO|6.51
20141223|21900C100|CRMD|1876|CORMEDIX INC. COM STK|1.43
20141223|219234101|CWRL|289|CornerWorld Corporation Common|0.05
20141223|21924U201|CRF|593|CORNERSTONE TOTAL RETURN FD CO|5.00
20141223|21925C101|CFP|32|CORNERSTONE PROGRESSIVE RETURN|3.73
20141223|21925G102|CFIC|16|CORNERSTONE FINL CORP COM STK |1.81
20141223|21976U109|CNDO|5570|CORONADO BIOSCIENCES INC COM (|2.15
20141223|21987A209|BCA|900|CORPBANCA SPONSORED ADR REPSTG|17.81
20141223|21988R102|CEB|211|THE CORPORATE EXECUTIVE BRD CO|72.75
20141223|219919107|CDDRF|8000|CORRIDOR RESOURCES INC|0.85
20141223|22002T108|OFC|78|CORPORATE OFFICE PROP TST SBI |28.88
20141223|22002T884|OFCPRL|9|CORPORATE OFFICE PPTYS TRUST P|26.45
20141223|22004Y105|CRRS|400|CORPORATE RESOURCE SERVICES, I|1.01
20141223|22025Y407|CXW|997|CORRECTIONS CORP OF AMER (NEW)|38.06
20141223|220801203|CBATD|2700|CORTRONIX BIOMEDICAL ADVANCEME|.
20141223|22081B200|KCC|34|STRUCTRED PRODS 8.20% (CORTS) |29.50
20141223|220874101|CJREF|5|CORUS ENTRTNMT CL B NON-VTG|19.42
20141223|221006109|CRVL|60|CORVEL CORP|35.32
20141223|221013105|CORVF|1189|CORVUS GOLD INC ORD SHS (CANAD|0.85
20141223|22122P200|COSI|1288|COSI INC NEW COM STK (DE)|1.62
20141223|22160K105|COST|8|COSTCO WHOLESALE CORP-NEW|143.21
20141223|22163N106|COT|73|COTT CORP (F)|6.74
20141223|222070203|COTY|24|COTY INC CLASS A COM STK|20.06
20141223|22228P203|CPAH|455|COUNTERPATH CORPORATION NEW CO|0.57
20141223|22240Q106|CTYWY|25|COUNTRYWIDE PLC ADR (UNSPONSOR|7.30
20141223|22265J102|COUP|31024|COUPONS.COM INC COM STK (DE)|15.97
20141223|222660102|CRRC|20|COURIER CORP|14.39
20141223|222795106|CUZ|398|COUSINS PROPERTIES INC|11.52
20141223|222816100|CVD|60|COVANCE INC.|103.51
20141223|22282E102|CVA|1023|COVANTA HOLDING CORPORATION|21.72
20141223|22284P105|CVTI|1040|COVENANT TRANSPORTATION GROUP |26.63
20141223|223622101|COWN|72|COWEN GROUP, INC CLASS A NEW C|4.69
20141223|223622309|COWNL|750|COWEN GROUP INC 8.25% SENIOR N|25.80
20141223|224122101|BREW|20|CRAFT BREW ALLIANCE, INC COM S|14.07
20141223|224248104|CRLRF|901|CRAILAR TECHNOLOGIES INC. COMM|0.25
20141223|224399105|CR|411|CRANE CO|58.14
20141223|224916106|CIK|1073|CREDIT SUISSE ASST MG INCM FD |3.22
20141223|225233105|CRZY|100|CRAZY WOMAN CREEK BANCORP INC |11.00
20141223|22528W205|FITX|49|CREATIVE EDGE NUTRITION, INC. |0.01
20141223|22529R106|CLCN|8769|CREATIVE LEARNING CORP COM STK|1.52
20141223|225310101|CACC|7|CREDIT ACCEPTANCE CORP (MICH) |137.73
20141223|22532R101|KTN|727|STRUCTURED PROD 8.205% (CORTS)|31.90
20141223|22539T100|TVIZ|8894|CREDIT SUISSE NASSAU BRH VS 2X|19.69
20141223|22539T597|USLV|19694|VELOCITYSHS 3X LG SILVER ETN L|19.10
20141223|22539T613|TVIX|215852|CREDIT SUISSE NASSAU VS BRH EX|2.31
20141223|22539T621|VIIX|5626|CREDIT SUISSE NASSAU BRH VS VI|38.50
20141223|225401108|CS|1193|CREDIT SUISSE GROUP, ADR|25.85
20141223|22542D100|FIEU|22756|CREDIT SUISSE NAU BRCN LKD STO|111.88
20141223|22542D449|SLVO|5222|CREDIT SUISSE NASSAU BRH SILVE|11.18
20141223|22542D480|GLDI|357|CREDIT SUISSE NAS BRH|11.87
20141223|22542D530|DGAZ|22028|CREDIT SUISSE NASSAU BRH VELOC|6.30
20141223|22542D548|DWTI|10540|CREDIT SUISSE NASSAU BRH VELOC|109.55
20141223|22542D571|UGAZ|871422|CREDITSUISSE NASSAU BRH VELOCI|5.56
20141223|22542D589|UWTI|781967|CREDIT SUISSE NASSAU BRH VELOC|5.38
20141223|22542D688|UGLD|34586|VELOCITYSHARES 3X LONG GOLD ET|10.97
20141223|22542D753|CSMB|1|CREDIT SUISSE NASSAU BRH EXCH |8.95
20141223|22542D787|VIIZ|1440|CREDIT SUISSE NASSAU BRH VS VI|17.38
20141223|22542D795|XIV|945833|VELOCITYSHARES DAILY INVERSE V|34.91
20141223|22542D845|CSMA|593|CREDIT SUISSE NASSAU BRH ETN L|19.40
20141223|22542D852|MLPN|825|CREDIT SUISSE EQL WT MLP IDX E|31.28
20141223|22542D878|CSLS|3578|CREDIT SUISSE LONG/SHORT LIQUI|25.92
20141223|22544F103|DHY|22|CREDIT SUISSE HGH YLD BD FD|2.80
20141223|225447101|CREE|9827|CREE INC|32.13
20141223|22576C101|CPG|15|CRESCENT POINT ENERGY CORPORAT|23.88
20141223|226344109|CEQP|6394|CRESTWOOD EQUITY PARTNERS LP U|7.90
20141223|226378107|CMLP|4042|CRESTWOOD MIDSTREAM PARTNERS L|15.63
20141223|226406106|CRESY|419|CRESUD S.A. C I F Y A SP ADR|10.20
20141223|226533107|CWEGF|154|CREW ENERGY INC (CANADA)|5.22
20141223|22662X100|CWGL|1830|CRIMSON WINE GROUP LTD. COM|9.45
20141223|226718104|CRTO|54|CRITEO S A SPONSORED ADS|40.11
20141223|227046109|CROX|288|CROCS INC|12.16
20141223|227047107|COIHY|201|CRODA INTL PLC ORD UNSPON ADR |20.57
20141223|227072105|CHBH|15|CROGHAN BANCSHARES INC|35.18
20141223|227462108|XCLK|7285870|CROSS CLICK MEDIA INC. COMMON |.
20141223|22758A105|CAPL|200|CROSSAMERICA PARTNERS LP UNIT |37.00
20141223|22822V101|CCI|8354|CROWN CASTLE INTL CORP (REIT) |78.29
20141223|228309100|CRWS|200|CROWN CRAFT INC|7.59
20141223|228368106|CCK|366|CROWN HOLDINGS,INC.|51.76
20141223|228462107|CWVLF|286|CROWN PT ENERGY INC COM (CDA) |0.16
20141223|228803102|CRMBQ|300671|CRUMBS BAKE SHOP INC|0.17
20141223|228903100|CRY|6817|CRYOLIFE INC.|10.39
20141223|229050208|CYRX|14833|CRYOPORT INC NEW COMMON STOCK |0.39
20141223|22940F103|CRVP|100|CRYSTAL ROCK HOLDINGS, INC COM|0.78
20141223|22941P100|CYVF|37|CRYSTAL VALLEY FINANCIAL CORP |25.40
20141223|22943F100|CTRP|192866|CTRIP COM INTL LTD 1 ADR TO 4 |45.17
20141223|229663109|CUBE|119|CUBESMART COM SHS (MD)|22.92
20141223|229663208|CUBEPRA|100|CUBESMART|26.99
20141223|229678107|CBST|3768|CUBIST PHARMACEUTICALS INC|100.47
20141223|229678123|CBSTZ|3512|CUBIST PHARMACEUTICALS, INC. C|0.06
20141223|229899109|CFR|478|CULLEN/FROST BANKERS INC|70.20
20141223|229899208|CFRPRA|4851|CULLEN/FROST BANKERS, INC. PER|23.90
20141223|230215105|CFI|611|CULP INC.|20.94
20141223|231021106|CMI|178|CUMMINS INC|145.30
20141223|231082108|CMLS|570|CUMULUS MEDIA INC CL-A|4.09
20141223|23129R108|FXS|81|CURRENCYSHARES SWEDISH KRONA T|127.37
20141223|23130A102|FXY|153|CURRENCYSHARES JAPANESE YEN TR|81.04
20141223|23130C108|FXE|57993|CURRENCYSHARES EURO TRUST SHAR|120.40
20141223|231561101|CW|35629|CURTISS-WRIGHT CORP|70.00
20141223|231631102|SRV|6374|THE CUSHING MLP TOTAL RETURN F|6.42
20141223|23164R104|SRF|75|CUSHING ROYALTY & INCOME FD|8.70
20141223|232229104|CSI|9|CUTWATER SELECT INCOME FD COM |19.16
20141223|23247G109|CVT|29|CVENT INC COM STK (DE)|27.37
20141223|23247W104|CYNI|810|CYAN INC COM|2.53
20141223|23254L207|CYCCP|295|CYCLACEL PHARMACEUTICALS INC 6|3.25
20141223|23254L306|CYCC|10798|CYCLACEL PHARMACEUTICALS INC C|0.70
20141223|23257D103|CBAY|77023|CYMABAY THERAPEUTICS INC. COMM|9.01
20141223|232751107|CELP|1042|CYPRESS ENERGY PARTNERS L.P CO|14.19
20141223|232806109|CY|865|CYPRESS SEMICONDUCTOR CORP|14.52
20141223|23282C401|CYRBY|682|CYRELA BRAZIL REALTY SA SPON A|4.20
20141223|232820100|CYT|87|CYTEC INDS INC|45.71
20141223|232828509|CYTR|23218|CYTRX CORP COM STK (DE)|2.59
20141223|23283M101|CYDY|128620|CYTODYN, INC.|1.11
20141223|23283R100|CONE|6|CYRUSONE INC COM STK|27.29
20141223|23283X206|CTSOD|19700|CYTOSORBENTS CORP COM STK (NV)|8.30
20141223|23290P105|DTNOY|356|DNO ASA UNSPONSORED ADR (NOR) |22.73
20141223|23304Y100|DBSDY|197|DBS GROUP HOLDINGS LTD SP ADR |60.91
20141223|233051101|DBEM|469542|DEUTSCHE X-TRACKERS MSCI EMERG|21.55
20141223|233051200|DBEF|63504|DEUTSCHE X-TRACKERS MSCI EAFE |27.38
20141223|233051408|DBGR|1|DEUTSCHE X-TRACKERS MSCI GERMA|23.94
20141223|233051697|DBEZ|957|DBX ETF TR DEUTSCHE X TRACKERS|25.14
20141223|233051705|RVNU|1658|DEUTSCHE X-TRACKERS MUNICIPAL |25.95
20141223|233051762|CN|250|DEUTSCHE X-TRACKERS HARVEST MS|33.92
20141223|233051796|DBMX|2608|DEUTSCHE X-TRACKERS MSCI MEXIC|24.70
20141223|233051812|DBKO|257|DEUTSCHE X-TRACKERS MSCI SOUTH|23.62
20141223|233051820|DBAW|2657|DEUTSCHE X-TRACKERS MSCI ALL W|24.65
20141223|233051846|DBAP|3393|DEUTSCHE X-TRACKERS MSCI ASIA |25.70
20141223|233051853|DBEU|15603|DEUTSCHE X-TRACKERS MSCI EUROP|26.46
20141223|233051879|ASHR|113583|DEUTSCHE X-TRACKERS HARVEST CS|35.40
20141223|23306J101|DBVT|5513|DBV TECHNOLOGIES S.A. AMERICAN|27.17
20141223|23311P100|DPM|51|DCP MIDSTREAM PARTNERS, LP COM|44.58
20141223|233153204|DCT|111|DCT INDUSTRIAL TRUST INC COM S|35.39
20141223|23317H102|DDR|141|DDR CORP COM SHS (DE)|18.50
20141223|23317H805|DDRPRK|901|DDR CORP. DEP SH REPSTG 1/20TH|25.33
20141223|23323G106|DGSE|177|DGSE COMPANIES INC|1.25
20141223|23325P104|DNP|4201|DNP SELECT INCOME FUND, INC.|10.46
20141223|23328D108|DNAP|2225|DNA PRECIOUS METALS INC COMMON|0.06
20141223|23328E106|DNHBY|1360|DNB ASA SPONSORED ADR REPRESEN|150.56
20141223|23330S101|MRSKY|64|DMG MORI SEIKI CO LTD SPONSORE|12.71
20141223|23332B106|DSPG|115|DSP GROUP INC|11.20
20141223|233326107|DST|120|DST SYSTEMS INC|95.31
20141223|233331602|DTZ|385|DTE ENERGY CO JR SUB DEB SER I|26.03
20141223|233331701|DTQ|154|DTE ENERGY CO SER C 5.25% JR S|24.40
20141223|23335C101|DTSI|51|DTS, INC|31.82
20141223|233377407|DXPE|78|DXP ENTERPRISES INC-NEW|50.99
20141223|23338B100|BKCT|200|DTS8 COFFEE COMPANY, LTD. COMM|0.21
20141223|233720101|DAEG|1437|DAEGIS INC|0.72
20141223|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.31
20141223|23381B106|DKILY|3142|Daikin Inds Ltd Unsponsored AD|131.80
20141223|23381D102|DSNKY|779|DAIICHI SANKYO CO LTD SPONSORE|14.07
20141223|233825108|DDAIY|2069|DAIMLER AG SPONSORED ADR (GERM|85.08
20141223|233912104|DJCO|452|DAILY JOURNAL CORP (S.C.)|207.00
20141223|234062206|DWAHY|7720|DAIWA HOUSE INDUSTRY LTD ADR|19.10
20141223|234255107|DAKP|23461|DAKOTA PLAINS HOLDINGS, INC. C|1.90
20141223|235825205|DAN|534|DANA HOLDING CORPORATION COM S|21.26
20141223|235851102|DHR|19|DANAHER CORP|87.06
20141223|23624A204|DNIYY|17|DANIELI S P A UNSPON ADR (ITA)|16.82
20141223|236363107|DNSKY|52574|DANSKE BANK A/S SPONS ADR|13.77
20141223|237545108|DASTY|17|DASSAULT SYSTEMES SA ADR|61.31
20141223|238134209|DTRK|374|DATATRAK INTL INC COM STK (OH)|7.70
20141223|23821W108|DATWY|246|DATWYLER HOLDING AG UNSPONSORE|64.56
20141223|238337109|PLAY|15920|DAVE & BUSTERS ENTERTAINMENT I|25.57
20141223|239359102|DWSN|249|DAWSON GEOPHYSICAL CO|10.93
20141223|242309102|TRAK|184|DEALERTRACK TECHNOLOGIES, INC.|46.26
20141223|24345A101|DPSI|12958|DECISIONPOINT SYS INC (DE)|0.33
20141223|243537107|DECK|307|DECKERS OUTDOOR CORP|92.24
20141223|24372A305|DPDW|133|DEEP DOWN INC COM STK (NV)|0.63
20141223|244199105|DE|1214|DEERE & CO|90.24
20141223|245077102|DFRG|90|DEL FRISCOS RESTAURANT GROUP I|23.08
20141223|245530100|DEPN|10000|DELAINE CORPORATION COMMON STO|0.02
20141223|245535109|DLNO|3|DELANCO BANCORP, INC. COMMON S|6.97
20141223|245915103|DDF|2732|DELAWARE INVTS DIVID & INCM FD|9.89
20141223|246101109|VCF|3|DELAWARE INVTS COLO MUN INCOME|13.94
20141223|246911101|DLIAQ|5334002|DELIA*S INC|.
20141223|247035207|DBCP|1|Delmar Bancorp New Common Stoc|3.92
20141223|247361702|DAL|3075|DELTA AIR LINES INC NEW (DE)|47.41
20141223|247368103|DLA|8819|DELTA APPAREL INC|10.21
20141223|247850100|DEL|8|DELTIC TIMBER CORPORATION|68.48
20141223|247916208|DNR|1937|DENBURY RESOURCES INC(HOLDING |8.11
20141223|248019101|DLX|78|DELUXE CORPORATION|62.02
20141223|24802N208|DMD|1261|DEMAND MEDIA INC COM STK NEW (|5.97
20141223|24802Y105|DWRE|39|DEMANDWARE INC COM STK (DE)|58.90
20141223|24823A102|DNY|43|DENALI FUND INC (THE) COM STK |21.62
20141223|24823Q107|DNDNQ|466864|DENDREON CORPORATION|0.09
20141223|248356107|DNN|12698|Denison Mines Corp Ordinary Sh|1.00
20141223|24869P104|DENN|286|DENNYS CORP|9.96
20141223|24872B100|DNZOY|1602|DENSO CORP ADR|23.68
20141223|249827502|DSCI|171|DERMA SCIENCES INC NEW COM STK|8.98
20141223|24983L104|DERM|11|DERMIRA INC COMMON STOCK|19.71
20141223|249906108|DSGX|92|DESCARTES SYSTEMS GP INC.|14.76
20141223|249908104|DEPO|4855|DEPOMED,INC|16.05
20141223|25150L108|DKT|74156|DEUTSCH BK CONTINGENT CAP TR V|28.44
20141223|25153Y206|DTT|165|DEUTSCHE BANK CAP FDG TR IX GU|25.42
20141223|25154H756|DZZ|5776|POWERSHS DB AG LONDON BRH|7.70
20141223|25154K809|DTO|13598|POWERSHARES DB CRUDE OIL DOUBL|78.43
20141223|25154K866|OLO|49122|POWERSHARES DB CRUDE OIL SHORT|8.58
20141223|25154N530|SBND|483|DEUTSCHE BK AG LONDON|5.04
20141223|25154P873|UUPT|41898|DEUTSCHE BK AG LONDON BRH|26.09
20141223|25155L293|FIEG|423|DEUTSCHE BK AG LONDON BRH|121.33
20141223|25157Y202|DPSGY|484|DEUTSCHE POST AG SPONSORED ADR|33.41
20141223|25158V108|LBF|1162|DEUTSCHE GLOBAL HIGH INCOME FD|7.94
20141223|25158Y102|DHG|25|DEUTSCHE HIGH INCOME OPPORTUNI|13.87
20141223|25159F102|KSM|541|DEUTSCHE STRATEGIC MUN INCOME |13.64
20141223|25160C106|KTF|4040|DEUTSCHE MUN INCOME TR COM SHS|13.26
20141223|25160E102|KMM|10|DEUTSCHE MULTI-MKT INCOME TR C|8.39
20141223|25179M103|DVN|1240|DEVON ENERGY CORP (NEW)|60.19
20141223|251889101|DEVOY|354|DEVRO PLC UNSPONSORED ADR (UK)|9.21
20141223|251893103|DV|91|DEVRY EDUCATION GROUP INC COM |49.12
20141223|25213A107|DXM|404|DEX MEDIA INC NEW COM STK (DE)|8.90
20141223|252131107|DXCM|798|DEXCOM, INC|56.44
20141223|25243Q205|DEO|113|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.85
20141223|25245P106|DDXS|5000|DIADEXUS, INC. COMMON STOCK|0.33
20141223|25253J109|DIMN|43|DIAMANTE MINERALS, INC. COMMON|1.89
20141223|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.86
20141223|252603105|DMND|14|DIAMOND FOODS, INC.|28.49
20141223|25264R207|DHIL|14|DIAMOND HILL INVSTMT GR INC NE|138.72
20141223|25271C102|DO|495159|DIAMOND OFFSHORE DRILLING INC |38.76
20141223|25272T104|DRII|97|DIAMOND RESORTS INTL, INC|27.15
20141223|25278X109|FANG|203|DIAMONDBACK ENERGY INC COM|61.07
20141223|252784301|DRH|506|DIAMONDROCK HOSPITALITY COMPAN|15.30
20141223|253031108|DRNA|123|DICERNA PHARMACEUTICALS INC CO|16.54
20141223|253651103|DBD|2|DIEBOLD INC|35.57
20141223|253798102|DGII|1106|DIGI INTERNATIONAL INC|8.92
20141223|25382P208|DGLY|41563|DIGITAL ALLY INC COM STK NEW (|15.22
20141223|253827109|DRAD|100|DIGIRAD CORP|3.97
20141223|25384P107|CADY|58405|DIGITAL CADDIES, INC. COMMON S|0.18
20141223|25384X100|DCHIY|598|DIGITAL CHINA HLDGS LTD (ADR) |4.45
20141223|253868103|DLR|3355|DIGITAL REALTY TRUST|66.29
20141223|253868889|DLRPRG|895|DIGITAL REALTY TRUST, INC. PRE|23.01
20141223|25388B104|DRIV|309|DIGITAL RIVER INC.|24.37
20141223|25389M877|DGI|7280|DIGITALGLOBE, INC COM STK NEW |30.23
20141223|253922108|DCOM|57|DIME COMMUNITY BANCHSHARES|16.02
20141223|25400A100|DIDG|38778|THE DIGITAL DEVELOPMENT GROUP |.
20141223|25406P200|DDT|600|DILLARDS CAP TST I 7.50%CP SEC|26.07
20141223|254423106|DIN|39|DINEEQUITY INC COM STK (DE)|102.47
20141223|25456J104|DPRX|4147|DIPEXIUM PHARMACEUTICALS, INC |11.27
20141223|25456K101|DPLO|319|DIPLOMAT PHARMACY INC COM STK(|29.51
20141223|25457C207|DIRI|5427|DIRECT INSITE CORP-NEW|0.86
20141223|25457N104|DIRV|5420|DIRECTVIEW HOLDINGS, INC.COM|.
20141223|25459W102|TECL|1294|DIREXION DAILY TECHNOLOGY BULL|146.99
20141223|25459W227|GASL|437071|DIREXION DAILY NATURAL GAS REL|4.72
20141223|25459W235|DUST|100102|DIREXION DAILY GOLD MINERS BEA|29.37
20141223|25459W284|RUSS|8582|DIREXION DAILY RUSSIA BEAR 2X |24.34
20141223|25459W417|RETL|7676|DIREXION DAILY RETAIL BULL 3X |101.29
20141223|25459W458|SOXL|17953|DIREXION DAILY SEMICONDUCTOR B|140.93
20141223|25459W540|TMF|31401|DIREXION DAILY 20+ YR TSY BULL|85.93
20141223|25459W565|TYD|4100|DIREXION DAILY 7-10 YR TSY BUL|44.50
20141223|25459W730|MIDU|6386|DIREXION DAILY MID CAP BULL 3X|98.62
20141223|25459W755|DRN|4775|DIREXION SHS ETF REAL ESTATE B|82.88
20141223|25459W771|YINN|95|DIREXION SHS ETF TR|35.02
20141223|25459W789|DZK|152769|DIREXION DAILY DEVELOPED MARKE|60.65
20141223|25459W847|TNA|26492|DIREXION DAILY SMALL CAP BULL |80.20
20141223|25459W862|SPXL|31436|DIREXION DAILY S&P 500 BULL 3X|90.35
20141223|25459W888|ERX|81241|DIREXION DAILY ENERGY BULL 3X |61.89
20141223|25459Y140|25459Y|48706|DIREXION SHS ETF TR DAILY RUSS|22.68
20141223|25459Y157|25459Y|298192|DIREXION SHS ETF TR DAILY JR G|20.20
20141223|25459Y165|SPUU|2|DIREXION DAILY S&P 500 BULL 2X|142.13
20141223|25459Y173|MDLL|4|DIREXION SHS ETF TR DAILY MID |128.88
20141223|25459Y181|SMLL|20|DIREXION SHS ETF TR DAILY SMAL|132.47
20141223|25459Y199|SYTL|101|DIREXION SHS ETF TR DAILY 7-10|85.44
20141223|25459Y207|QQQE|11219|DIREXION NASDAQ-100 EQUAL WEIG|64.44
20141223|25459Y264|IBLN|3152|DIREXION SHS ETF TR DIREXION I|26.02
20141223|25459Y298|ZMLP|18020|ZACKS MLP HIGH INCOME SHS|33.99
20141223|25459Y314|SOXS|15475|DIREXION DAILY SEMICONDUCTOR B|12.83
20141223|25459Y330|INDL|3448|DIREXION DAILY INDIA BULL 3X S|82.96
20141223|25459Y355|DPK|96|DIREXION DAILY DEVELOPED MARKE|34.19
20141223|25459Y363|DRV|6822|DIREXION SHS ETF REAL ESTATE B|24.93
20141223|25459Y389|NUGT|54845|DIREXION DAILY GOLD MINERS BUL|9.69
20141223|25459Y439|TECS|18770|DIREXION DAILY TECHNOLOGY BEAR|10.76
20141223|25459Y447|FAZ|865816|DIREXION DAILY FINANCIAL BEAR |12.51
20141223|25459Y454|ERY|21262|DIREXION DAILY ENERGY BEAR 3X |20.57
20141223|25459Y462|YANG|622|DIREXION DAILY FTSE CHINA BEAR|11.93
20141223|25459Y470|EDZ|29236|DIREXION DAILY EMERGING MARKET|37.24
20141223|25459Y488|TZA|234719|DIREXION DAILY SMALL CAP BEAR |12.16
20141223|25459Y546|BRZU|18985|DIREXION DAILY BRAZIL BULL 3X |8.90
20141223|25459Y561|JDST|410721|DIREXION DAILY JUNIOR GOLD MIN|20.21
20141223|25459Y611|JNUG|500|DIREXION DAILY JUNIOR GOLD MIN|2.02
20141223|25459Y678|TMV|109080|DIREXION DAILY 20+ YR TSY BEAR|31.94
20141223|25459Y686|EDC|60492|DIREXION DAILY EMERGING MARKET|23.18
20141223|25459Y694|FAS|3952|DIREXION DAILY FINANCIAL BULL |129.36
20141223|25459Y728|VSPY|11564|DIREXIONS&P 500 VOLATILITY RES|60.07
20141223|25459Y769|KNOW|2505|DIREXION ALL CAP INSIDER SENTI|69.22
20141223|25459Y819|TOTS|1071|DIREXION DAILY TOTAL MARKET BE|19.65
20141223|25459Y876|CURE|23221|DIREXION DAILY HEALTHCARE BULL|132.09
20141223|254668403|DSCO|3763|DISCOVERY LABORATORIES INC|1.23
20141223|254687106|DIS|70612|WALT DISNEY CO-DISNEY COMMON|94.20
20141223|25470F104|DISCA|1|DISCOVERY COMMUNICATIONS INC S|34.60
20141223|25470F302|DISCK|1339|DISCOVERY COMM INC SER C COM S|34.00
20141223|25470G102|DCYHY|100|DISCOVERY HOLDINGS LTD UNSPONS|28.30
20141223|254709108|DFS|3341|DISCOVER FINANCIAL SERVICES|65.66
20141223|254709207|DFSPRB|106|DISCOVER FINANCIAL SERVICES DE|25.21
20141223|25490A309|DTV|1908|DIRECTV COM STK (DE)|86.45
20141223|25490E103|DIISY|1085|DIRECT LINE INSURANCE GROUP PL|18.27
20141223|25532B109|DDRI|183|DIVERSIFIED RES INC NEV COMMON|0.55
20141223|25538A204|DNI|807|DIVIDEND & INCOME FD INC COM N|15.40
20141223|255519100|DXYN|177|DIXIE GROUP INC (THE)|9.13
20141223|25659T107|DLB|97|DOLBY LABORATORIES, INC.|44.08
20141223|256596206|DOLV|41341|DOLAT VENTURES, INC.|0.22
20141223|256746108|DLTR|457|DOLLAR TREE INC COM STK HOLDIN|69.09
20141223|257055103|DOMK|50000|DOMARK INTERNATIONAL, INC. COM|.
20141223|257287102|DDC|14000|DOMINION DIAMOND CORP (CDA)|17.34
20141223|257454108|DM|73|DOMINION MIDSTREAM PARTNERS LP|35.52
20141223|25754A201|DPZ|35|DOMINO'S PIZZA INC COM STK|95.90
20141223|25754W104|DPUKY|114|DOMINOS PIZZA UK & IRL PLC UNS|21.85
20141223|257559203|UFS|2044|DOMTAR CORP COM NEW (DE)|41.25
20141223|257569103|DQJCY|255|DON QUIJOTE HLDGS CO LTD (JPN)|205.90
20141223|257651109|DCI|408|DONALDSON CO INC|38.92
20141223|257755306|DNNC|89279|DONINI INC COM STK (NJ)|.
20141223|257867101|RRD|1148|R R DONNELLEY & SONS CO|16.77
20141223|25811P852|DRL|4684|DORAL FINANCIAL CORPORATION (N|4.07
20141223|25822C205|DIIBF|171|DOREL INDS INC SUBORD VTG CL-B|34.35
20141223|258278100|DORM|110|DORMAN PRODUCTS INC COM STK|48.55
20141223|25848T109|HILL|177|DOT HILL SYSTEMS CORP|4.33
20141223|258622109|DSL|37|DOUBLELINE INCOME SOLUTIONS FU|19.37
20141223|258623107|DBL|4|DOUBLELINE OPPORTUNISTIC CR FD|24.04
20141223|25960P109|DEI|315|DOUGLAS EMMETT, INC. COM|28.71
20141223|260003108|DOV|55|DOVER CORP|73.81
20141223|260095104|DDE|2026|DOVER DOWNS GAM&ENTNMNT INC.|0.89
20141223|260174107|DVD|85|DOVER MOTORSPORTS, INC.|2.80
20141223|260537105|7105SC|2215|DOW ENHANCED PREMIUM & INCOME |14.00
20141223|26138E109|DPS|19|DR PEPPER SNAPPLE GROUP, INC|72.76
20141223|26144M103|DRWI|20063|DRAGONWAVE INC COMMON|1.04
20141223|26144M129|DRWIW|10|DRAGONWAVE IN WARRANTS EXP 08/|0.12
20141223|26144X109|DRAGY|386|DRAGON OIL PLC 25P AMERICIAN D|16.44
20141223|26145L104|DRGHY|73|DRAGON HOLDINGS AG SPONSORED A|1.86
20141223|26152H301|DRD|668|DRDGOLD LTD AMERICAN DEPOSITAR|1.62
20141223|26153C103|DWA|447|DREAMWORKS ANIMATION SKG INC C|22.71
20141223|261608103|DRC|1|DRESSER-RAND GROUP INC|81.09
20141223|26168L205|DW|123|DREW INDUSTRIES INC|50.55
20141223|261932107|LEO|5212|DREYFUS STRATEGIC MUNICIPAL|8.14
20141223|26200S101|DHF|116|DREYFUS HIGH YIELD STRATEGIES |3.64
20141223|26202F107|DSM|2701|DREYFUS STRATEGIC MUM BD FD|7.88
20141223|26203D101|DMB|5658|DREYFUS MUNI BD INFRASTRUCTURE|12.07
20141223|262037104|DRQ|107|DRIL-QUIP INC|76.39
20141223|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.19
20141223|262194103|DSOL|500|DRUG FREE SOLUTION INC COM STK|0.03
20141223|263534109|DD|2382|DU PONT DE NEMOURS;COM USD0.30|74.14
20141223|263534208|DDPRA|113|DU PONT DE NEMOURS $3.50PFD|78.00
20141223|263534307|DDPRB|159|DU PONT DE NEMOURS $4.50PFD|103.00
20141223|26362X104|DUBL|19278|DUBLI INC COM STK (NV)|0.20
20141223|26432K108|DUC|103|DUFF & PHELPS UTIL CORP BD TR |9.78
20141223|26433C105|DPG|411|DUFF & PHELPS GLOBAL UTIL INC |21.07
20141223|26433F108|DSE|18521|DUFF & PHELPS SELECT ENERGY ML|14.41
20141223|26441C303|DUKH|127|DUKE ENERGY CORP NEW 5.125% JR|24.91
20141223|264411505|DRE|386|DUKE REALTY CORP|20.37
20141223|265504100|DNKN|5189|DUNKIN BRANDS GROUP INC COM|41.99
20141223|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141223|26613Q106|DFT|304|DUPONT FABROS TECHNOLOGY INC C|33.65
20141223|26613Q205|DFTPRA|73|DUPONT FABROS TECH INC|25.76
20141223|26613Q304|DFTPRB|194|DUPONT FABROS TECH INC 7.625% |25.70
20141223|266605104|DRRX|58|DURECT CORPORATION|0.80
20141223|267475101|DY|143|DYCOM INDS INC|32.70
20141223|26817Q803|DXPRB|3|DYNEX CAPITAL, INC. PREFERRED |24.10
20141223|26817R108|DYN|4568|DYNEGY INC NEW DEL COM STK (DE|29.03
20141223|26817R116|DYNWS|3|DYNEGY INC NEW DEL WTS EXP 10/|3.50
20141223|26824A205|EACO|100|EACO CORP COM STK (FL)|6.95
20141223|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|3.29
20141223|26833A105|DANG|691|E-COMMERCE CHINA DANGDANG INC |9.02
20141223|268353109|EDPFY|242|EDP-ELECT DE PORTUGAL S A (REP|39.45
20141223|268398104|EDRVY|1170|EDP RENOVAVEIS SA UNSPON ADR (|13.27
20141223|26841Y103|EDIG|795|E DIGITAL CORP|0.10
20141223|26844B209|EGFEY|59532|E F G EUROBANK ERGASIAS SA NEW|0.13
20141223|268461464|EMCR|3884|EGSHARES EMERGING MKTS CORE ET|20.55
20141223|268461621|EMDD|1900|EGSHARES EMERGING MAKRETS DOME|22.67
20141223|268461639|BBRC|7679|EGA EMERGING GLOBAL SHS TR|20.10
20141223|268461654|HILO|9506|EGSHARES LOW VOLATILITY EMERGI|14.61
20141223|268461811|SCIN|11|EGSHARES INDIA SMALL CAP ETF|16.98
20141223|268461829|BRXX|123|EGSHARES BRAZIL INFRASTURE ETF|11.74
20141223|268648102|EMC|1502|EMC CORPORATION|30.44
20141223|26875P101|EOG|396|EOG RESOURCES,INC|95.06
20141223|268780103|EONGY|300|E.ON SE SPONSORED ADR (GERMANY|17.54
20141223|26882D109|EPIQ|122|EPIQ SYSTEMS INC|16.86
20141223|26884J104|ERHE|5000|ERHC ENERGY INC.|0.01
20141223|26884K309|ERFB|434220|ERF WIRELESS INC COM STK|.
20141223|26884L109|EQT|108762|EQT CORPORATION COM STK|77.65
20141223|26884U109|EPR|838|EPR PPTYS COM SH BEN INT (MD) |58.57
20141223|26884U307|EPRPRE|404|EPR PPTYS PFD CONV SER E 9.00%|31.65
20141223|26884U406|EPRPRF|197|EPR PPTYS CUM|25.03
20141223|26885B100|EQM|8|EQT MIDSTREAM PARTNERS L P UNI|85.30
20141223|268948106|EGBN|15425|EAGLE BANCORP INC (MD)|35.82
20141223|26922A305|ALFA|8976|ETF SER SOLUTIONS ALPHACLONE A|42.54
20141223|26922A602|VBND|436268|ETF SER SOLUTIONS VIDENT CORE |49.79
20141223|26922A701|DVP|1175|ETF SER SOLUTIONS DEEP VALUE E|25.30
20141223|26922A883|VALX|10616|SER SOLUTIONS VALIDEA MARKET L|25.28
20141223|26922W109|GLTR|3|ETFS PRECIOUS METALS BASKET TR|60.43
20141223|26923E108|QYLD|59367|RECON CAPITAL NASDAQ 100 COVER|24.05
20141223|26923E207|DAX|324|ETF SER TR RECON CAP DAX GERMA|26.59
20141223|26923G103|AMZA|1465|ETFIS SER TR I|22.42
20141223|26923G202|BBP|9397|BIOSHARES BIOTECHNOLOGY PRODS |26.23
20141223|26923G301|BBC|14739|BIOSHARES BIOTECHNOLOGY|28.17
20141223|269246401|ETFC|12|E-TRADE FINL CORP COM STK (DE)|24.23
20141223|26926V107|EVEP|5636|EV ENERGY PARTNERS, LP COM UNI|22.93
20141223|269279402|XCO|4339|EXCO RESOURCES, INC. COM|2.32
20141223|269337101|EZTD|18800|EZTRADER, INC.|0.16
20141223|26969P108|EXP|40|EAGLE MATERIALS INC|76.69
20141223|269796108|EGRX|14|EAGLE PHARMACEUTICALS INC (DE)|13.50
20141223|26985R104|EROC|11542|EAGLE ROCK ENERGY PARTNERS, L.|2.31
20141223|27032D205|ESTE|97|EARTHSTONE ENERGY, INC.|21.46
20141223|27033X101|ELNK|380|EARTHLINK HLDGS CORP COM|4.40
20141223|273202101|EJPRY|35580|East Japan Railway Co Unsponso|12.55
20141223|27579R104|EWBC|58|EAST WEST BANCORP INC|38.16
20141223|276317104|EML|100|EASTERN CO|17.22
20141223|276722105|EFIN|10|EASTERN MICH FINL CORP|15.54
20141223|276855509|ELRFF|1600|EASTERN PLATINUM LIMITED NEW O|1.20
20141223|277253100|ETBI|411|EASTGATE BIOTECH CORP|0.04
20141223|277276101|EGP|11|EASTGROUP PROPERTIES INC|63.72
20141223|277432100|EMN|22|EASTMAN CHEMICAL CO|76.49
20141223|277461406|KODK|11|EASTMAN KODAK COMPANY COMMON N|20.70
20141223|277774105|EAPH|16701|EASTON PHARMACEUTICALS INC COM|.
20141223|27785J102|ESYL|2|EASYLINK SOLUTIONS CORP COM ST|.
20141223|27826E104|MMV|789|EATON VANCE MASS MUNI INC TST |13.56
20141223|27826T101|EVP|611|EATON VANCE PENN MUNI INC TST |12.18
20141223|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.22
20141223|278265103|EV|33|EATON VANCE CORP NON-VTG|42.28
20141223|27827X101|EIM|551|EATON VANCE|12.67
20141223|278274105|EOI|1059|EATON VANCE ENHANCED EQUITY IN|13.96
20141223|278277108|EOS|15|EATON VANCE ENHANCED EQUITY IN|13.99
20141223|278279104|EFT|16|EATON VANCE FLOATING RATE INCO|13.71
20141223|27828C106|EIA|3788|EATON VANCE CALF MUNI BD FD II|12.78
20141223|27828G107|EVT|369|EATON VANCE TAX-ADVTG DIVIDEND|20.59
20141223|27828H105|EVV|18537|EATON VANCE LTD DUR INCM FD SB|13.86
20141223|27828M104|MIW|1102|EATON VANCE MICH MUNI BD FD|13.18
20141223|27828N102|ETY|2564|EATON VANCE TAX MANAGED DIVERS|11.45
20141223|27828Q105|EFR|12|EATON VANCE SR FLTG RATE FUND |13.48
20141223|27828S101|ETG|166|EATON VANCE TAX ADV GLB DVD IN|16.57
20141223|27828U106|ETO|767|EATON VANCE TAX-ADVANTAGED GLO|26.03
20141223|27828V104|EVG|27|EATON VANCE SHORT DURATION DIV|14.09
20141223|27828X100|ETB|7|EATON VANCE TAX-MANAGED BUY-WR|16.15
20141223|27828Y108|ETV|3801|EATON VANCE TAX-MANAGED BUY-WR|15.05
20141223|27829C105|ETW|4887|EATON VANCE TAX-MANAGED GLOBAL|11.68
20141223|27829F108|EXG|14619|EATON VANCE TAX MANAGED GLOBAL|9.82
20141223|27829G106|ETJ|465|EATON VANCE-MANAGED DIVERSIFIE|11.18
20141223|27829L105|EOT|985|EATON VANCE NATL MUN OPPORTUNI|21.03
20141223|27829M103|EXD|5|EATON VANCE TAX ADVTGE BD OPT |12.98
20141223|27829U105|ETX|997|EATON VANCE MUN INCOME TERM TR|17.47
20141223|278614201|EBCOY|91|EBARA CORP ADR|42.12
20141223|278642103|EBAY|4559|EBAY INC|57.33
20141223|278715206|EBIX|45|EBIX INC|16.83
20141223|27874N105|ELON|116|ECHELON CORP|1.70
20141223|278744107|ECSL|31175|ECARE SOLUTIONS INC|1.89
20141223|27875T101|ECHO|3|ECHO GLOBAL LOGISTICS INC COM |29.72
20141223|27876L206|ECTE|6034|ECHO THERAPEUTICS, INC. NEW CO|1.56
20141223|27885K108|ESFS|30000|Eco-Safe Systems USA, Inc. Com|0.02
20141223|27890G100|ECR|186|ECLIPSE RESOURCES CORPORATION |6.99
20141223|279158109|EC|10025|ECOPETROL S A SPONSORED ADS (C|17.45
20141223|279219109|ECEZ|1285|ECOSCIENCES, INC. COMMON STOCK|0.26
20141223|27922X105|ESPH|100|Ecosphere Technologies, Inc. C|0.09
20141223|279238109|ECRY|16754|ECRYPT TECHNOLOGIES, INC. COMM|0.12
20141223|281020107|EIX|90|EDISON INTERNATIONAL|65.24
20141223|28140H203|EDR|471|EDUCATION RLTY TR INC COM STK |37.17
20141223|28140M103|EDMC|8718|EDUCATION MGMT CORP NEW COM ST|0.24
20141223|281479105|EDUC|180|EDL DEVELOPMENT CORP DEL|4.68
20141223|28201T104|EFCT|290648|EFACTOR GROUP CORP. COMMON STO|0.15
20141223|28225C806|EGAN|105|EGAIN CORPORATION COM STK (DE)|5.17
20141223|282914100|EGHT|13875|8X8 INC-NEW|9.19
20141223|284902103|EGO|6945|ELDORADO GOLD CORP (NEW)|5.87
20141223|285039103|ECIFY|218315|Electricite de France SA Unspo|5.63
20141223|285218103|ELRC|72|ELECTRO RENT CORP|14.27
20141223|285229100|ESIO|988|ELECTRO SCIENTIFIC INDS INC|7.77
20141223|285409108|ELMD|4513|ELECTROMED INC COM|2.59
20141223|285512109|EA|2149|ELECTRONIC ARTS INC|47.85
20141223|285560108|ECIG|764023|ELECTRONIC CIGARETTES INTERNAT|0.12
20141223|286082102|EFII|70|ELECTRONICS FOR IMAGING INC|44.24
20141223|286190103|ELMTY|46|ELEMENTIS PLC UNSPONSORED ADR |16.13
20141223|286217104|ELEV|5000|ELEVATE INC COM STK (NV)|0.03
20141223|286221106|EBIO|89|ELEVEN BIOTHERAPEUTICS INC COM|11.60
20141223|28659T200|ELTP|19034|ELITE PHARMACEUTICAL|0.22
20141223|28660X109|DEAC|1000|ELITE DATA SERVICES INC. COMMO|1.65
20141223|28849P100|ELLI|3625|ELLIE MAE INC|40.56
20141223|288522303|EFC|28|ELLINGTON FINL LLC (DE)|20.87
20141223|288853104|PERY|1491|PERRY ELLIS INT'L INC|25.54
20141223|289660102|ESBK|1|ELMIRA SVGS BK ELMIRA N Y|21.30
20141223|290160100|ELRNF|9238|ELRON ELECTR INDS LTD ORD|4.12
20141223|290519107|ELYGF|342|Ely Gold & Minerals Inc Ordina|0.06
20141223|29082A107|ERJ|143|EMBRAER SA SPON ADR REPSTG 4 C|36.79
20141223|290828102|EMCF|73|EMCLAIRE FINL CORP|24.40
20141223|29100Q308|EMGE|151|EMERGENT HEALTH CORP COM STK|0.54
20141223|29101U209|EOX|1187659|EMERALD OIL INC COM NEW DELAWA|1.32
20141223|29102H108|EMES|221744|EMERGE ENERGY SVCS LP COM UNIT|55.98
20141223|291345106|EMIS|3043|EMISPHERE TECHNOLOGIES INC|0.35
20141223|291641108|EDE|28|EMPIRE DISTRICT ELECTRIC CO|29.22
20141223|29201P100|EORZ|1|EMPIRE OIL REFINERIES CORP.COM|.
20141223|292052206|NYNY|18166|EMPIRE RESORTS, INC|7.85
20141223|292102100|ESBA|1363|EMPIRE ST RLTY OP L P UIT LTD |17.53
20141223|292218104|EIG|146|EMPLOYERS HOLDINGS INC COM (NV|22.65
20141223|29244A102|EDN|256|EMPRESA DISTRIBUIDORA Y COMERC|9.54
20141223|29244T101|EOC|219|EMPRESA NACIONAL CHILE(RP30SHS|43.80
20141223|292448206|ICA|1153|EMPRESAS ICA, S.A. DE C.V. ADS|4.96
20141223|29246J200|EMRI|968|EMRISE CORPORATION COM STK|0.66
20141223|292475209|ELX|358|EMULEX CORP|5.74
20141223|292480100|ENBL|19906|ENABLE MIDSTREAM PARTNERS LP C|18.29
20141223|29250N105|ENB|16363|ENBRIDGE INC|50.00
20141223|29250R106|EEP|34531|ENBRIDGE ENERGY PARTNERS L.P. |38.46
20141223|29251M106|ENTA|249|ENANTA PHARMACEUTICALS INC COM|51.32
20141223|292554102|ECPG|926|ENCORE CAPITAL GROUP INC|43.36
20141223|292562105|WIRE|26|ENCORE WIRE CORP|37.69
20141223|29258N206|ELEZY|6407|ENDESA S A UNSPONSORED ADR (ES|9.47
20141223|29258Y103|EXK|93199|ENDEAVOUR SILVER CORP|1.96
20141223|29259K102|EDXC|92768|ENDEXX CORPORATION|0.05
20141223|29260D105|ENIP|3197|ENDEAVOR IP INC COM STK (NV)|0.02
20141223|29265N108|EGN|159|ENERGEN CORP|64.11
20141223|292671708|UUUU|885|ENERGY FUELS INC ORDINARY SHAR|6.32
20141223|29269A102|ECYT|7338|ENDOCYTE INC COM|6.20
20141223|29269D106|EGDCY|630|ENERGY DEVELOPMENT CORP. UNSPO|18.39
20141223|29269K100|NDRO|11019|ENDURO ROYALTY TRUST REPTSG BE|4.89
20141223|29269X102|ENZR|88757|ENERGIZER RES INC COM STK (MN)|0.11
20141223|29270J100|ERII|37988|ENERGY RECOVERY, INC. COM STK |5.09
20141223|29272A107|ENCR|66008|ENER-CORE INC COM STK (NV)|0.16
20141223|29272B105|EIGI|5086|ENDURANCE INTL GROUP HLDGS INC|18.64
20141223|29274F104|ENI|98|ENERSIS S.A. ADR (50 SHS COM) |15.74
20141223|29275Y102|ENS|109|ENERSYS COM STK|60.81
20141223|292758307|ENRJPR|78|ENERJEX RES INC REDEEMABLE|19.25
20141223|292758406|ENRJ|276|ENERJEX RES INC(NEW) COM STK (|2.22
20141223|292764107|ENOC|99|ENERNOC INC COM STK (DE)|15.51
20141223|292766102|ERF|30858|ENERPLUS CORPORATION (CDA)|9.72
20141223|29278B109|ENEVY|29750|ENEVA SA SPONSORED ADR (BRAZIL|0.16
20141223|292851102|EXGI|75|ENGEX INC|5.30
20141223|29336T100|ENLC|458|ENLINK MIDSTREAM LLC COM UIT R|33.46
20141223|29336U107|ENLK|6468|ENLINK MIDSTREAM PARTNERS LP C|27.83
20141223|293389102|EBF|40|ENNIS INC COM|13.94
20141223|29355M200|ENVS|2690|ENOVA SYSTEMS INC COM (NEW)|.
20141223|29355X107|NPO|11|ENPRO INDUSTRIES INC.|61.10
20141223|293570107|ESVIF|66|ENSIGN ENERGY SERVICES INC.|8.96
20141223|29358P101|ENSG|23|ENSIGN GROUP INC COM STK (DE) |45.32
20141223|29358Y102|ENSV|418|ENSERVCO CORPORATION COMMON ST|1.52
20141223|293639100|ETM|180|ENTERCOM COMMUNICATIONS CL-A|12.54
20141223|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.05
20141223|29364G103|ETR|5|ENTERGY CORP (NEW)|88.31
20141223|29364N835|EMZ|10|ENTERGY MISS INC 1ST MTG BD|25.82
20141223|29364N876|EMQ|650|ENTERGY MISS INC 1ST MTG BDS|25.57
20141223|29364P509|ENJ|639|ENTERGY NEW ORLEANS INC 1ST MT|24.04
20141223|29364W306|ELB|256|ENTERGY LOUISIANA, LLC 1ST MTG|25.18
20141223|29364W504|ELJ|1613|ENTERGY LA LLC 1ST MTG BD 5.25|25.13
20141223|29365T104|EZT|1455|ENTERGY TEXAS INC 1ST MTG BOND|25.76
20141223|293668109|EBTC|427|ENTERPRISE BANCORP INC. MASS|23.97
20141223|293792107|EPD|37610|ENTERPRISE PRODS PARTNERS LP|34.62
20141223|29382R107|EVC|192|ENTRAVISION COMMUNICATNS CL A |6.51
20141223|29382T103|EARI|256|ENTERTAINMENT ARTS RESH INC CO|0.36
20141223|29384E104|ERGO|541|ENTIA BIOSCIENCES INC. COMMON |0.20
20141223|29384R105|ENTR|877|ENTROPIC COMMUNICATIONS INC CO|2.27
20141223|294017108|ENUM|2510|ENUMERAL BIOMEDICAL HOLDINGS, |1.02
20141223|29413Q102|EVSI|1851|ENVISION SOLAR INTL INC COM ST|0.12
20141223|29413T106|ENVI|115|ENVIVIO INC COM STK (DE)|1.27
20141223|29413U103|EVHC|9|ENVISION HEALTHCARE HLDGS INC |35.56
20141223|29413V309|EPAZ|2592|EPAZZ, INC. COMMON STOCK|.
20141223|29414B104|EPAM|180|EPAM SYS INC COM STK (DE)|48.11
20141223|29414G103|PRFC|829|EPCYLON TECHNOLOGIES, INC. COM|0.15
20141223|294268107|PLUS|30|EPLUS INC|72.68
20141223|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|27.59
20141223|294280102|EPXY|3085|EPOXY, INC. COMMON STOCK|0.05
20141223|29444U502|EQIX|239|EQUINIX INC|233.60
20141223|294628102|EQC|34|EQUITY COMWLTH COM SH BEN INT |25.44
20141223|294628201|EQCPRD|483|EQUITY COMWLTH CUM RED PFD SE |24.05
20141223|29472R108|ELS|431|EQUITY LIFESTYLE PROPERTIES, I|51.69
20141223|29476L107|EQR|1144|EQUITY RESIDENTIAL|74.55
20141223|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141223|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.41
20141223|29482P100|EAC|299|ERICKSON INCORPORATED COM STK |8.13
20141223|29490B101|ERB|1418|ERBA DIAGNOSTICS|2.93
20141223|29530P102|ERIE|178|ERIE INDEMNITY CO CL-A|89.52
20141223|296036304|EBKDY|226|Erste Group Bank AG Sponsored |11.89
20141223|296064108|ESCR|21561|ESCALERA RESOURCES CO|0.61
20141223|296315104|ESE|40|ESCO TECHNOLOGIES INC|36.46
20141223|29664W105|ESPR|728|ESPERION THERAPEUTICS INC NEW |38.82
20141223|297178105|ESS|347|ESSEX PROPERTY TRUST INC|212.86
20141223|297284200|ESLOY|3175|ESSILOR INTL S A SPONS ADR (FR|55.80
20141223|297319105|ECPCY|3118|ESTACIO PARTICIPACOES SA SPON |9.56
20141223|297425100|ESL|339|ESTERLINE TECHNOLOGIES CORP|109.16
20141223|29788A104|EOPN|40|E2OPEN INC COM STK (DE)|9.39
20141223|298261108|EURHY|127|EULER HERMES SA UNSPONSORED AD|48.98
20141223|29855C108|EKFC|51|EUREKA FINANCIAL CORPORATION C|20.50
20141223|298768102|EEA|341|THE EUROPEAN EQUITY FUND INC. |8.28
20141223|29888Q108|EUTLY|2809|EUTELSAT COMMUNICATIONS UNSPON|8.31
20141223|29911Q208|EVBN|4|EVANS BANCORP INC NEW|24.00
20141223|30024B203|EVEIQ|300|EVERGREEN ENERGY INC NEW COM S|.
20141223|30040P103|EVTC|439|EVERTEC INC COM|22.14
20141223|300415106|EVDY|242|EVERYDAY HEALTH INC COM STK (D|14.90
20141223|30049A206|EPMPRA|302|EVOLUTION PETE CORP CUM PFD SE|24.75
20141223|30049G104|EVOK|208|EVOKE PHARMA INC|5.57
20141223|30049R209|EVOL|117|EVOLVING SYSTEMS INC COM STK|9.34
20141223|300614500|EXA|1|EXA CORPORATION COM STK (DE)|11.35
20141223|30063P105|EXAS|5417|EXACT SCIENCES CORPORATION|27.72
20141223|30064E109|EXAC|100|EXACTECH INC|23.30
20141223|30068C109|EXL|1504|EXCEL TRUST , INC COM STK|13.29
20141223|30069C207|EXLLF|1603|EXCELLON RESOURCES INC. NEW OR|0.56
20141223|300863107|EXSL|76746|EXCELSIS INVTS INC COM STK (NV|.
20141223|301505103|YMLP|48|EXCHANGE TRADED CONCEPTS TR YO|12.70
20141223|301505400|FLAG|572|EXCHANGE TRADED CONCEPTS TR|32.84
20141223|301505509|YMLI|87596|YORKVILLE HIGH INCOME|20.80
20141223|301505889|EMQQ|1164|EMQQ EMERGING MARKETS INTERNET|23.38
20141223|30151E103|HSPX|173|HORIZONS S&P 500 COVERED CALL |46.51
20141223|30161N101|EXC|5797|EXELON CORPORATION|37.01
20141223|30161Q104|EXEL|5912|EXELIXIS INC|1.30
20141223|30162A108|XLS|114|EXELIS INC COM STK|17.46
20141223|302046107|EXFO|211|EXFO INC (CDA)|3.28
20141223|302051206|XIDEQ|22195|EXIDE TECHNOLOGIES NEW COM|0.06
20141223|30208Q109|EXBX|116058|EXOBOX TECHNOLOGIES CORP.|.
20141223|302081104|EXLS|82|EXLSERVICE HOLDINGS, INC. COM |28.44
20141223|302104104|XONE|27670|EXONE CO COM (THE)|15.64
20141223|302130109|EXPD|5629|EXPEDITORS INTL OF WASH INC|44.52
20141223|30215C101|EXPGY|440|Experian Plc Sponsored ADR (UK|17.10
20141223|30219E103|EXPR|48|EXPRESS, INC COM STK|14.34
20141223|30219G108|ESRX|19|EXPRESS SCRIPTS HLDG CO COM ST|82.34
20141223|30224P200|STAY|2124|EXTENDED STAY AMER INC COM STK|19.49
20141223|30225N105|EXLP|106|EXTERRAN PARTNERS LP COM UTS R|21.29
20141223|30225T102|EXR|180|EXTRA SPACE STORAGE INC|59.78
20141223|30226D106|EXTR|35|EXTREME NETWORKS INC|3.45
20141223|302301106|EZPW|94516|EZCORP INC CL-A|11.71
20141223|30231G102|XOM|286017|EXXON MOBIL CORPORATION|93.33
20141223|30239F106|FFG|329|FBL FINANCIAL GROUP INC CL-A|56.19
20141223|30241L109|FEIC|133|FEI COMPANY|91.73
20141223|30247C400|FBRC|728|FBR & CO.COM|24.67
20141223|302491303|FMC|145|FMC CORP NEW|56.51
20141223|30250C206|FBCD|1000|FBC HOLDING, INC. COMMON STOCK|.
20141223|302515101|FNBG|9|FNB BANCORP|27.75
20141223|30255C102|FONU|2150000|FONU2 INC COMMON STOCK (NV)|.
20141223|30255G103|FCB|5125|FCB FINL HLDGS INC CL A COM ST|24.56
20141223|30255P103|FNBPRE|2367|F N B CORP DEP SHS REPSTG FLTG|27.21
20141223|302693106|FXCM|27|FXCM INC CL A COM STK (DE)|17.00
20141223|302695101|FXEN|1123|FX ENERGY INC|1.76
20141223|30281V108|FTD|556|FTD COS INC COM|34.88
20141223|302941109|FCN|95|FTI CONSULTING INC|39.17
20141223|30303M102|FB|31381|FACEBOOK INC CL A COM STK (DE)|81.45
20141223|30304R308|SILJ|91|PUREFUNDS ISE JR SILVER SMALL |7.63
20141223|30304R407|HACK|42194|FACTORSHARES TR PUREFUNDS ISE |26.97
20141223|303075105|FDS|33|FACTSET RESEARCH SYSTEMS INC|143.61
20141223|303250104|FICO|18|FAIR ISAAC CORPORATION|71.90
20141223|303726103|FCS|91|FAIRCHILD SEMICONDUCTOR INTL I|17.30
20141223|303901102|FRFHF|126|FAIRFAX FINL HLDGS LTD SUB VTG|525.23
20141223|30603D109|FWM|26276|FAIRWAY GROUP HLDGS CORP CL A |2.82
20141223|306071101|FOLGF|3000|FALCON OIL & GAS LTD|0.08
20141223|306120106|FROT|73103|FALCONRIDGE OIL TECHNOLOGIES C|1.08
20141223|307000109|FDO|136|FAMILY DOLLAR STORES|79.11
20141223|30706U107|FYRTY|291|Familymart Co Unsponsored ADR |38.61
20141223|307305102|FANUY|3796|FANUC CORPORATION UNSPONSORED |27.94
20141223|307325100|FEEC|5534|FAR EAST ENERGY CORP|0.03
20141223|31154R109|FPI|748|FARMLAND PARTNERS INC COM STK |10.98
20141223|311642102|FARO|59|FARO TECHNOLOGIES INC|61.98
20141223|31188H101|FRCOY|5713|Fast Retailing Co Ltd Unsponso|37.13
20141223|313148306|AGM|7043|FED AGRICLT MTG CP CL C NON-VT|28.94
20141223|313148801|AGMPRA|2052|FEDERAL AGRIC MTG CORP NON-CUM|24.74
20141223|313400301|FMCC|52290|FREDDIE MAC D/B/A VOTING|2.15
20141223|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |5.23
20141223|313400673|FMCKM|2567|FEDERAL HOME LOAN MTG CORP 5.5|2.89
20141223|313400699|FMCCT|14|FEDERAL HOME LOAN MTG CORP PER|5.70
20141223|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|5.70
20141223|313400822|FREJP|39|FEDERAL HOME LN MTG CORP|6.00
20141223|313549404|FDML|86|FEDERAL MOGUL HOLDINGS CORP CO|15.82
20141223|313586109|FNMA|16123|FANNIE MAE|2.19
20141223|313586844|FNMAN|16|FEDERAL NATL MTG ASS 00000|5.31
20141223|313747206|FRT|70|FEDERAL REALTY INVEST TR SBI|136.93
20141223|313819104|FSCR|29|FEDERAL SCREW WORKS|2.95
20141223|313855108|FSS|731|FEDERAL SIGNAL CORP|15.29
20141223|314211103|FII|332|FEDERATED INVESTORS INC CL B|32.92
20141223|31422T101|FNHC|100|FEDERATED NATL HLDG CO COM STK|24.61
20141223|31423P108|FMN|1395|FEDERATED PREMIER MUNICIPAL IN|14.44
20141223|31430F101|FCH|8|FELCOR LODGING TRUST INC|10.82
20141223|31430F507|FCHPRC|299|FELCOR LODGING TRUST INC DEP S|25.25
20141223|314462102|FHCO|207|FEMALE HEALTH CO. (THE)|4.09
20141223|315293100|FGP|14044|FERRELLGAS PARTNERS LP COM UTS|23.27
20141223|315405100|FOE|274|FERRO CORP|13.05
20141223|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|19.91
20141223|315721209|FCSC|240|FIBROCELL SCIENCE INC NEW COM |2.54
20141223|31573A109|FBR|174|FIBRIA CELULOSE SA SPONSORED A|11.86
20141223|315912808|ONEQ|7267|FIDELITY NASDAQ COMPOSITE INDE|187.81
20141223|316092204|FDIS|1068|FIDELITY COVINGTON TR MSCI CON|28.91
20141223|316092303|FSTA|6606|FIDELITY COVINGTON TR MSCI CON|29.78
20141223|316092402|FENY|200159|FIDELITY COVINGTON TR MSCI ENE|22.97
20141223|316092501|FNCL|56092|FIDELITY COVINGTON TR MSCI FIN|29.23
20141223|316092600|FHLC|15400|FIDELITY COVINGTON TR MSCI HEA|33.49
20141223|316092709|FIDU|25038|FIDELITY COVINGTON TR MSCI IND|28.95
20141223|316092808|FTEC|53860|FIDELITY COVINGTON TR MSCI INF|32.19
20141223|316092865|FUTY|2855|FIDELITY COVINGTON TR MSCI UTI|30.32
20141223|316092881|FMAT|24593|FIDELITY COVINGTON TR MSCI MAT|27.57
20141223|316188101|FCOR|1260|FIDELITY MERRIMACK STR TR CORP|49.92
20141223|316188200|FLTB|302|FIDELITY MERRIMACK STR TR LTD |49.99
20141223|31620M106|FIS|142|FIDELITY NATIONAL INFORMATION |63.55
20141223|31620R402|FNFV|3396|FIDELITY NAT FINL INC NEW FNFV|14.64
20141223|31647Q106|FMO|3706|FIDUCIARY/CLAYMORE MLP OPPORTU|25.75
20141223|316500107|FDUS|500|FIDUS INVT CORP|14.48
20141223|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|2.00
20141223|316570126|FPPWS|339|FIELDPOINT PETE CORP WTS EXP 3|0.26
20141223|31660B101|FRGI|106|FIESTA RESTAURANT GROUP INC CO|56.90
20141223|316773605|FITBI|26|FIFTH THIRD BANCORP DEPO SHS R|27.18
20141223|31678A103|FSC|708|FIFTH STREET FINANCE CORP COM |8.05
20141223|31679B308|FSCFL|119|FIFTH STR FIN CORP 6.125% SR N|24.50
20141223|31680Q104|WUBA|6365|58.COM INC SPONSORED ADR REPST|42.03
20141223|317485100|FNGN|33783|FINANCIAL ENGINES INC COM STK |37.79
20141223|31787A507|FNSR|1943|FINISAR CORP NEW COM STK (DE) |19.64
20141223|31788H303|FNJN|200|FINJAN HOLDINGS INC COMMON STO|2.21
20141223|317923100|FINL|135|FINISH LINE INC CL-A|22.62
20141223|318071404|FINGF|244|FINNING INTL INC|21.26
20141223|31816Q101|FEYE|15057|FIREEYE INC COM|33.04
20141223|31832R109|FRMA|200|FIRMA HLDGS CORP COM STK (NV) |0.21
20141223|31847R102|FAF|10|FIRST AMERICAN FINANCIAL CORPO|33.24
20141223|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|17.80
20141223|318672706|FBP|103|FIRST BANCORP COM STK NEW (PR)|5.86
20141223|31931U102|FRBA|38|First Bank (NJ) Common Stock|6.00
20141223|319383105|BUSE|20|FIRST BUSEY CORP|6.50
20141223|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|45.01
20141223|31942D107|FCFS|174|FIRST CASH FINANCIAL SVCS INC |55.59
20141223|319459202|FCZA|1|FIRST CITZENS BANC CORP NEW|10.12
20141223|31969M105|FCLF|801|FIRST CLOVER LEAF FINANCIAL CO|9.10
20141223|319829107|FCF|166|FIRST COMMONWEALTH FINL CORP|9.19
20141223|31985Q106|FCMP|957|First Community Financial Part|5.20
20141223|320050107|FCWT|200|FIRST COWETA BANK|.
20141223|32020R109|FFIN|168|FIRST FINL BANKSHARES INC|29.95
20141223|320209117|FFBCW|38|FIRST FINL BANCORP OHIO WTS (U|6.62
20141223|32021X105|FFNM|3119|FIRST FEDERAL OF NORTHERN MICH|5.65
20141223|320218100|THFF|5824|FIRST FINL CORP (INDIANA)|35.19
20141223|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|11.94
20141223|32026V104|FFWM|1464|FIRST FOUNDATION INC COM|18.49
20141223|320326101|FSGCY|25|FIRST GEN CORPORATION UNSPONSO|11.36
20141223|320517105|FHN|588|FIRST HORIZON NATIONAL CORPORA|13.50
20141223|320517204|FHNPRA|224|FIRST HORIZON NATIONAL CORPORA|24.59
20141223|32054K103|FR|507|FIRST INDUTRIAL REALTY TR INC |20.88
20141223|32055Y201|FIBK|98|FIRST INTST BANCSYSTEM INC CL |27.55
20141223|320734106|FLIC|1|FIRST LONG ISLAND CORP|26.96
20141223|32076V103|AG|17022|FIRST MAJESTIC SILVER CORP ORD|4.61
20141223|320771207|FMD|36373|FIRST MARBLEHEAD CORP COM STK |5.14
20141223|320795107|FMARQ|388912|FIRST MARINER BANCORP|0.02
20141223|320817109|FRME|1|FIRST MERCHANTS CORP|22.86
20141223|320867104|FMBI|164|FIRST MIDWEST BANCORP (DEL)|17.14
20141223|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1630.00
20141223|33582V108|FNFG|2664|FIRST NIAGARA FINANCIAL GROUP |8.35
20141223|33582V207|FNFGPRB|42|FIRST NIAGARA FINANCIAL GROUP |27.05
20141223|335925103|FNRN|1173|FIRST NORTHERN COMMUNITY BANCP|7.88
20141223|335934105|FQVLF|3058|FIRST QUANTUM MINERALS LTD|13.33
20141223|33610A209|FBSPRA|85|FIRST PREFERRED CAPITAL TRUST |25.05
20141223|33610F109|FPO|7|FIRST POTOMAC REALTY TRUST|12.42
20141223|33616C100|FRC|4|FIRST REP BK SAN FRANCISCO CAL|52.32
20141223|33616C605|FRCPRC|4020|FIRST REPUBLIC BANK DEP SHS RE|23.81
20141223|33621E109|FSFG|139|FIRST SAVINGS FINANCIAL GROUP,|25.26
20141223|33647C103|FSWA|204|FIRST SOUND BANK (WA)|0.05
20141223|336917109|FDL|57948|FIRST TR MORNINGSTAR DIVIDEND |24.38
20141223|336920103|FPX|1837|FIRST TRUST US IPO INDEX FD|50.89
20141223|33731K102|FEO|3118|FIRST TRUST/ABERDEEN EMERGING |16.40
20141223|33731L100|FAV|1600|FIRST TRUST DIVIDEND AND INCOM|9.01
20141223|337318109|FFA|8|FIRST TRUST ENHANCED EQUITY IN|14.58
20141223|337319107|FAM|37|FIRST TRUST/ABERDEEN GLOBAL OP|11.95
20141223|33733B100|FIW|1030|FIRST TR ISE WATER INDEX FD|33.44
20141223|33733C108|FAB|17977|FIRST TR MULTI CAP VALUE ALPHA|47.31
20141223|33733E203|FBT|148352|FIRST TRUST NYSE ARCA BIOTECHN|104.09
20141223|33733E302|FDN|49442|FIRST TR FD DOW JONES|62.25
20141223|33733E401|QQXT|37897|FIRST TR NASDAQ -100 EX-TECHNO|39.93
20141223|33733E609|VIXH|93|FIRST TRUST CBOE S&P 500 VIX T|26.27
20141223|33733G109|FGB|2061|FIRST TRUST SPECIALTY FINANCE |7.75
20141223|33733J103|CU|379|FIRST TRUST ISE GLOBAL COPPER |18.10
20141223|33733U108|FCT|9|FIRST TR SR FLTG RT INCM FD II|12.80
20141223|33734H106|FVD|175361|FIRST TR VALUE LINE DIVID INDE|24.38
20141223|33734J102|FCG|103108|FIRST TR ISE REVERE NAT GAS IN|11.56
20141223|33734K109|FEX|165794|FIRST TR LARGE CAP CORE ALPHDE|46.05
20141223|33734X101|FXD|464275|FIRST TR EXCHANGE-TRADED FD|35.40
20141223|33734X119|FXG|162432|FIRST TR EXCHANGE TRADED FIRST|43.25
20141223|33734X127|FXN|264329|FIRST TR EXCHANGE TRADED FD FI|21.13
20141223|33734X135|FXO|3123|FIRST TR EXCHANGE TRADED FD FI|23.45
20141223|33734X143|FXH|60790|FIRST TR EXCHANGE TRD FD HEALT|61.32
20141223|33734X150|FXR|42061|FIRST TRUST INDUSTRIALS/PRODUC|30.48
20141223|33734X176|FXL|1304|FIRST TR EXCHANGE TRADED FD FI|35.07
20141223|33734X184|FXU|37204|FIRST TR EXCHANGE TRADED FD UT|24.87
20141223|33734X192|SKYY|10864|FIRST TRUST ISE CLOUD COMPUTIN|28.93
20141223|33734X200|FGD|1826|FIRST TR EXCHANGE TRD FD II FI|26.13
20141223|33734X309|CARZ|940|FIRST TR NASDAQ GLOBAL AUTO|37.57
20141223|33734Y109|FYX|51572|FIRST TR SMALL CAP CORE ALPHAD|48.69
20141223|337344105|QQEW|80563|FIRST TR NASDAQ 100 EQUAL WEIG|43.35
20141223|337345102|QTEC|15039|FIRST TRUST NASDAQ 100 TECHNOL|44.79
20141223|33735B108|FNX|78507|FIRST TR MID CAP CORE ALPHADEX|53.00
20141223|33735J101|FTA|19133|FIRST TR LARGE CAP VALUE|44.00
20141223|33735K108|FTC|68806|FIRST TR LGE CAP GROWTH|46.99
20141223|33735T109|FDD|4384|FIRST TRUST STOXX EUROPEAN SEL|13.42
20141223|33736N101|FFR|1019|FIRST TR EPRA/NAREIT DEVEL MKT|44.85
20141223|33736Q104|QABA|20020|FIRST TRUST NASDAQ ABA COMMUNI|36.41
20141223|33737C104|PLTM|3167|FIRST TRUST ISE GLOBAL PLATINU|10.15
20141223|33737J174|FDT|559|FIRST TRUST DEVELOPED MARKETS |47.90
20141223|33737J182|FEM|181020|FIRST TRUST EMERGING MARKETS A|21.64
20141223|33737J208|FCAN|100|FIRST TRUST CANADA ALPHADEX FU|31.06
20141223|33737J240|FHK|584|FIRST TRUST HONG KONG ALPHADEX|38.34
20141223|33737J406|FDTS|29|FIRST TR DEVELOPED MKTS EX-US |32.17
20141223|33737J505|FEUZ|77|FIRST TR EUROZONE ALPHADEX ETF|31.39
20141223|33737K106|FONE|295|FIRST TRUST NASDAQ CEA SMARTPH|38.05
20141223|33737M102|FNY|24332|FIRST TRUST MID CAP GROWTH ALP|29.56
20141223|33737M201|FNK|1171|FIRST TRUST MID CAP VALUE ALPH|30.89
20141223|33737M300|FYC|26175|FIRST TRUST SMALL CAP GROWTH A|29.85
20141223|33738C103|FIF|4155|FIRST TR ENERGY INFRASTRUCTURE|22.60
20141223|33738D101|EMLP|8054|FIRST TR EXCHANGE-TRADED IV|27.97
20141223|33738D309|FTSL|1835|FIRST TRUST SENIOR LN FUND|48.47
20141223|33738D408|HYLS|73423|FIRST TR TACTICAL HIGH YIELD L|49.88
20141223|33738E109|FSD|127|FIRST TRUST HIGH INCOME LONG/S|16.05
20141223|33738G104|FEN|1579|FIRST TRUST ENERGY INCOME &|35.40
20141223|33738R100|MDIV|6377|FIRST TRUST MULTI-ASSET DIVERS|21.45
20141223|33738R118|TDIV|74694|FIRST TRUST NASDAQ TECHNOLOGY |28.32
20141223|33738R308|FTHI|985|FIRST TRUST HIGH INCOME ETF|20.60
20141223|33738R506|RDVY|806|FIRST TR ETF FIRST TR NASDAQ R|22.12
20141223|33738R605|FV|238746|FIRST TRUST DORSEY WRIGHT FOCU|22.28
20141223|33738R886|IFV|5764|FIRST TRUST DORSEY WRIGHT INTE|18.52
20141223|33739B104|FEI|4318|FIRST TR MLP & ENERGY INCOME|20.48
20141223|33739E108|FPE|49797|FIRST TR PFD SECS & INCOME ETF|18.85
20141223|33739G103|FMF|854|FIRST TR MORNINGSTAR FUTURES S|50.50
20141223|33739H101|FTGC|75800|FIRST TRUST GLOBAL TACTICAL CO|26.87
20141223|33739M100|FPL|3|FIRST TR NEW OPPORTUNITIES MLP|18.02
20141223|33739P103|FTLS|1735|FIRST TR LONG/SHORT EQUITY ETF|31.52
20141223|33739P202|FEMB|120|FIRST TR ETF EMERGING MARKETS |48.28
20141223|33739Q200|LMBS|494|FIRST TR FD IV LOW DURATION MT|50.59
20141223|33739Q309|FDIV|200|FIRST TRUST STRATEGIC INCOME|50.38
20141223|33761N109|FSRV|1|FIRSTSERVICE CORP (F) VTG|50.66
20141223|337626105|FANDY|2700|Firstrand Ltd Unsponsored ADR |43.13
20141223|33766Y100|SVVC|102|FIRSTHAND TECHNOLOGY VALUE FD |18.64
20141223|337738108|FISV|79|FISERV INC|72.37
20141223|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.52
20141223|337915102|FMER|33|FIRSTMERIT CORP|18.87
20141223|337915300|FMERPRA|3280|FIRSTMERIT CORPORATION DEPOSIT|24.14
20141223|337930705|FBC|65|FLAGSTAR BANCORP INC|15.62
20141223|337932107|FE|16802|FIRSTENERGY CORP|38.22
20141223|33812R109|FCUUF|2017|FISSION URANIUM CORPORATION CO|0.72
20141223|33829M101|FIVE|237|FIVE BELOW INC COM STK (PA)|38.94
20141223|33829R100|WBAI|24574|500.COM LTD ADR SHS EACH REPST|19.52
20141223|33834B207|TFG|14784|FIXED INCM TR GLD SACHS SUB NT|26.81
20141223|338478100|FFC|12|FLAHERTY & CRUMRINE PFD SECS I|20.73
20141223|338479108|FLC|312|FLAHERTY & CRUMRINE TOTAL RETU|20.68
20141223|33848E106|PFO|4021|FLAHERTY & CRUMRINE PFD INCM O|11.82
20141223|338480106|PFD|1429|FLAHERTY & CRUMRINE PFD INCM F|14.82
20141223|339041105|FLT|92|FLEETCOR TECHNOLOGIES INC COM |148.09
20141223|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|31.20
20141223|33939L308|TLTE|46|FLEXSHARES TR MORNINGSTAR EMER|49.83
20141223|33939L407|GUNR|118024|FLEXSHARES TR MORNINGSTAR GLOB|31.71
20141223|33939L779|MBSD|349|FLEXSHARES TR DISCIPLINED DURA|25.04
20141223|33939L795|NFRA|56058|FLEXSHARES STOXX GLOBAL BROAD |45.68
20141223|33939L803|TLTD|261567|FLEXSHARES MORNINGSTAR DEV MKT|59.78
20141223|33939L811|IQDE|28838|FLEXSHARES INTERNATIONAL QLTY |24.85
20141223|33939L829|IQDY|32|FLEXSHARES INTERNATIONAL QUALI|25.74
20141223|33939L860|QDF|1450|FLEXSHARES QUALITY DIVIDEND IN|36.78
20141223|343389102|FTK|26554|FLOTEK INDUSTRIES INC|18.53
20141223|343412102|FLR|4230|FLUOR CORPORATION (NEW)|59.64
20141223|343498101|FLO|46712|FLOWER FOODS INC|19.37
20141223|34354P105|FLS|158|FLOWSERVE CORP|59.06
20141223|34385P108|FLDM|93|FLUIDIGM CORP (DELAWARE)|32.99
20141223|343870101|FPMI|100|FLUOROPHARMA MEDICAL INC COM S|0.46
20141223|343873105|FFIC|46|FLUSHING FINANCIAL CORPORATION|20.05
20141223|34407D109|FLY|259|FLY LEASING LIMITED ADS REPSTG|12.76
20141223|34415X105|FCSB|872|FOCUS BUSINESS BANK (CA) COM|9.28
20141223|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.97
20141223|344419106|FMX|165|FOMENTO ECONOMICO|89.22
20141223|344437405|FONR|6758|FONARD CORPORATION COM|10.10
20141223|344849104|FL|12889|FOOT LOCKER INC;COM USD0.01|54.66
20141223|345143101|FES|403|FORBES ENERGY SVCS LTD COM (TX|1.39
20141223|34520U103|FNRG|15171|FORCEFIELD ENERGY INC. COMMON |6.42
20141223|345409106|FOVSY|367|FORD OTOMOTIV SANAYI A S UNSPN|67.26
20141223|34552U104|FELP|46|FORESIGHT ENERGY LP COM UNIT R|16.61
20141223|345550107|FCEA|44|FOREST CITY ENTERPRISES CL-A|21.31
20141223|346091705|FSTO|2034358|FOREST OIL CORPORATION|0.17
20141223|346233109|FOR|404|FORESTAR GROUP INC COM|15.42
20141223|34630A104|FVRG|3800|FOREVERGREEN WORLDWIDE CORP. C|0.87
20141223|349553107|FRTSF|3|FORTIS INC (F)|33.27
20141223|34956A100|FEIFF|189848|FORTALEZA ENERGY INC|.
20141223|34959A206|FSUGY|26259|FORTESCUE METAL GROUP LTD AMER|4.38
20141223|34959F106|FOJCY|2300|Fortum OYJ Unsponsored ADR (Fi|4.44
20141223|34964C106|FBHS|154|FORTUNE BRANDS HOME & SEC INC |45.08
20141223|34964D104|FBAYF|1|FORTUNE BAY CORPORATION COMMON|0.25
20141223|34967D101|FTMDF|30000|FORTUNE MINERALS LTD|0.09
20141223|34984V100|FET|134|FORUM ENERGY TECHNOLOGIES INC |20.83
20141223|349862300|FORD|231|FORWARD INDUSTRIES INC|0.92
20141223|34988V106|FOSL|66|FOSSIL GROUP INC COM STK (DE) |108.70
20141223|349915108|FSM|2621|FORTUNA SILVER MINES, INC.|4.11
20141223|350465100|FMI|176|FOUNDATION MEDICINE INC COM|24.37
20141223|351038104|CATV|5561|4CABLE TV INTERNATIONAL, INC. |0.13
20141223|35138V102|FOXF|52|FOX FACTORY HOLDING CORP COM|15.84
20141223|351680707|BTAL|278|QUANTSHARES US MKT NEUTRAL ANT|20.27
20141223|351858105|FNV|21468|FRANCO NEV CORP COMMON (CANADA|46.86
20141223|353469109|FC|53|FRANKLIN COVEY CO.|19.37
20141223|353514102|FELE|1|FRANKLIN ELECTRIC CO|36.53
20141223|353525108|FRAF|150|FRANKLIN FINL SERVICE CORP|22.50
20141223|354613101|BEN|2092|FRANKLIN RESOURCES|56.76
20141223|35471R106|FSP|561|FRANKLIN STREET PROPERTIES COR|12.43
20141223|35472T101|FTF|33|FRANKLIN LIMITED DURATION INCO|12.07
20141223|355145103|FT|135|FRANKLIN UNIVERSAL TRUST SH BE|7.06
20141223|355184102|FKWL|157|Franklin Wireless Corp. Common|1.45
20141223|356108100|FRED|383|FREDS INC CL-A|16.69
20141223|356500108|FRHLF|3319|FREEHOLD ROYALTY LTD ORDINARY |16.36
20141223|35671D857|FCX|1895|FREEPORT-MCMORAN INC COM STK C|22.55
20141223|358029106|FMS|383|FRESENIUS MED CARE AG & CO. KG|37.63
20141223|358039105|FRPT|26068|FRESHPET, INC COMMON STOCK|14.37
20141223|35804H106|TFM|2212|THE FRESH MARKET, INC COM STK |40.80
20141223|35906A108|FTR|81383|FRONTIER COMMUNICATIONS CORPOR|6.79
20141223|35952H106|FCEL|4320|FUELCELL ENERGY INC|1.59
20141223|35952W103|FSYS|22|FUEL SYSTEMS SOLUTIONS INC COM|11.67
20141223|359523107|FTEK|131|FUEL TECH, INC. COMMON STK|3.72
20141223|35953E201|FUGI|50|FUEGO ENTERPRISES INC COM STK |0.70
20141223|35954A109|IFUE|7559|FUEL PERFORMANCE SOLUTIONS, IN|0.06
20141223|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |32.89
20141223|359556206|FUJHY|758|FUJI HEAVY INDS LTD ADR|71.85
20141223|35958N107|FUJIY|1315|FUJI FILM HOLDINGS ADR 2 ORD|30.24
20141223|359671104|FULL|2352|FULL CIRCLE CAPITAL CORP COM S|4.72
20141223|359678109|FLL|642|FULL HOUSE RESORTS INC|1.44
20141223|359682101|FLCR|9699|FULLCIRCLE REGISTRY, INC.|0.05
20141223|360271100|FULT|39|FULTON FINL CORP|12.44
20141223|36113B400|FSNN|160|FUSION TELECOMMUNICATIONS INTL|3.37
20141223|36113J205|DROP|9199904|FUSE SCIENCE, INC. COMMON STOC|.
20141223|361268105|GK|76|G&K SERVICES INC CL-A|70.32
20141223|361438104|GBL|39|GAMCO INVESTORS, INC. (DE)|87.99
20141223|361448103|GMT|203|GATX CORP|56.79
20141223|361570104|GDL|101|GDL FUND, THE COM SHS OF BEN I|10.19
20141223|36162J106|GEO|466|GEO GROUP INC (NEW)|40.76
20141223|361652209|GFIG|6294|GFI GROUP INC|5.45
20141223|361755606|GKNLY|749|GKN PLC SPONS ADR|5.41
20141223|361860208|ALLYPRA|384|GMAC CAP TR I GTD TR PFD SECS |26.38
20141223|36191C205|GSIG|92|GSI GROUP INC COM STK (CDA)|14.60
20141223|36191U106|GTATQ|1955|GT ADVANCED TECHNOLOGIES INC C|0.40
20141223|36192A109|GWGH|116|GWG HOLDINGS INC COMMON STOCK |8.15
20141223|36197T103|GWPH|50|GW PHARMACEUTICALS PLC (UK)|70.32
20141223|361970106|GBRRF|67000|GABRIEL RESOURCES LTD|0.32
20141223|36225V104|GPX|106|GP STRATEGIES CORP|32.76
20141223|36237H101|GIII|160|G-III APPAREL GROUP LTD|97.00
20141223|36239Q109|GGT|8846|GABELLI MLTIMEDIA TST INC|10.37
20141223|362393100|GTT|13|GTT COMMUNICATIONS INC COM STK|13.04
20141223|362397101|GAB|6828|GABELLI EQUITY TRUST INC|6.74
20141223|362397861|GABPRH|1604|GABELLI EQUITY TRUST INC (THE)|23.40
20141223|36240A101|GUT|2492|GABELLI UTILITY TRUST|7.30
20141223|36240B109|GCV|5125|GABELLI CONV AND INCOME SECS F|6.15
20141223|36240B307|GCVPRB|273|GABELLI CONV & INCM SECS FD IN|25.37
20141223|36241U106|GSIT|23|GSI TECHNOLOGY COM STK (DE)|4.73
20141223|36242H500|GDVPRD|296|GABELLI DIVIDEND & INCOME TR (|25.46
20141223|36246K103|GRX|110|THE GABELLI HEALTHCARE & WELLN|10.47
20141223|36249L108|GUDDY|100|GUD HLDGS LTD UNSPON ADR (AUS)|11.79
20141223|362607301|GFA|6526|GAFISA S.A. SPONSORED ADR REPS|1.47
20141223|36268P105|GCLT|23879|GAINCLIENTS INC|0.09
20141223|36316C205|GLAG|400|GALA GLOBAL INC. COMMON|0.06
20141223|36318L104|GXYEY|34|GALAXY ENTERTAINMENT GRP LTD S|54.67
20141223|363256108|GALE|617|GALENA BIOPHARMA INC COM|1.55
20141223|363576109|AJG|1|GALLAGHER ARTHUR J.& CO|47.59
20141223|364097105|GLPEY|50631|Galp Energia, SA, Lisboa Unspo|5.33
20141223|36465A109|GGN|876|GAMCO GLOBAL GOLD NAT RES & IN|6.68
20141223|36465A307|GGNPRB|214|GAMCO GLOBAL GOLD NAT RES & IN|21.42
20141223|36465E101|GNT|6|GAMCO NAT RES GOLD & INCOME TR|7.88
20141223|36467J108|GLPI|1989|GAMING & LEISURE PPTYS INC COM|29.50
20141223|36467W109|GME|77639|GAMESTOP CORP (HLDG CO) CL A|34.12
20141223|364730101|GCI|64|GANNETT CO INC|31.59
20141223|364760108|GPS|562|GAP INC (THE)|41.09
20141223|366651107|IT|42|GARTNER INC COM STK|85.69
20141223|367204104|EGAS|12|GAS NATURAL INC, COM STK,OHIO |10.95
20141223|367205200|GASNY|106052|Gas Natural Sdg Sa Unsponsored|5.17
20141223|36729P207|GSTPRA|194|GASTAR EXPLORATION INC 8.625% |19.70
20141223|36729W202|GST|901|GASTAR EXPLORATION INC COM SHS|2.48
20141223|368108106|GAWK|300000|GAWK INCORPORATED COMMON STOCK|0.05
20141223|368287207|OGZPY|324303|GAZPROM;ADR REP 4 ORD RUB5 REG|4.87
20141223|36829G107|GZPFY|7727|GAZPROM NEFT;LEVEL 1 ADR REPR |12.85
20141223|36840V109|GBERY|683|GEBERIT AG JONA UNSPONSORED AD|34.57
20141223|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.40
20141223|36847Q103|GELYY|22651|GEELY AUTOMOBILE HOLDING LTD U|6.37
20141223|36863N208|GTOMY|8171|GEMALTO NV SPONSORED ADR (NETH|41.03
20141223|368682100|GY|619|GENCORP INC. COM STK (DE)|17.62
20141223|368684106|GNDIF|2|GENDIS INC|3.15
20141223|36870F107|GNLKQ|1000|GENELINK INC.|.
20141223|368736104|GNRC|1616|GENERAC HOLDINGS INC DE|46.53
20141223|368802104|GAM|337|GENERAL AMERICAN INVS INC|34.85
20141223|368802401|GAMPRB|553|GENERAL AMERICAN INVEST CO INC|26.18
20141223|369300108|BGC|300|GENERAL CABLE CORP|15.08
20141223|369385109|GNCMA|953|GENERAL COMMUNICATION INC CL-A|13.82
20141223|369604103|GE|2560|GEN ELEC CO;COM USD0.06|25.71
20141223|369622394|GEK|8812|GENERAL ELEC CAP CORP|23.80
20141223|369622410|GEH|6029|GENERAL ELEC CAP CORP 4.875% N|24.93
20141223|369622428|GEB|1548|GENERAL ELEC CAP CORP 4.875% N|24.80
20141223|369730106|JOB|765012|GENERAL EMPLOYMENT ENTER|0.86
20141223|369822507|GFNCP|20|GENERAL FINANCE CORP CUM REDMB|100.00
20141223|370023103|GGP|266|GENERAL GROWTH PROPERTIES INC |28.39
20141223|370023202|GGPPRA|337|GENERAL GROWTH PROPERTIES, INC|25.03
20141223|370334104|GIS|9082|GENERAL MILLS INC|54.38
20141223|37045V118|GMWSA|10354|GENERAL MOTORS COMPANY WARRANT|23.44
20141223|37045V126|GMWSB|95|GENERAL MOTORS COMPANY WARRANT|15.46
20141223|37045V134|GMWSC|400|GENERAL MTRS CO WTS EXP 12/31/|0.74
20141223|370853103|GSI|654|GENERAL STEEL HOLDINGS, INC.|0.69
20141223|371532102|GCO|339|GENESCO INC|74.17
20141223|37185R109|GENE|100|GENETIC TECHS LTD|0.36
20141223|371901109|GNTX|9240|GENTEX CORP|36.41
20141223|371924101|GNOLF|1615|GENOIL INC (F)|0.02
20141223|371927104|GEL|13027|GENESIS ENERGY L.P.|44.37
20141223|372284208|GNE|1274|GENIE ENERGY LTD CL B|6.13
20141223|37229T202|GNUS|4567|GENIUS BRANDS INTERNATIONAL, I|1.55
20141223|372303206|GMXAY|6372|GENMAB A/S ADS (SPONSORED) (DN|29.99
20141223|372460105|GPC|24|GENUINE PARTS CO|106.46
20141223|37247A102|GTIV|26|GENTIVA HEALTH SERVICES INC|19.15
20141223|37247D106|GNW|6963|GENWORTH FINANCIAL INC CL A|8.32
20141223|37249T109|GGLR|6780|GEOGLOBAL RESOURCES INC|0.01
20141223|37250U300|GMETP|36150|GEOMET, INC SER A CONV REDEEMA|2.70
20141223|37253A103|THRM|1783|GENTHERM INC COM STK (MI)|39.09
20141223|373334473|GPEPRA|347|GEORGIA POWER CO 6 1/8% SER CL|27.12
20141223|37364F108|GSPH|20000|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20141223|37364X109|GEOS|71|GEOSPACE TECHNOLOGIES CORP COM|29.68
20141223|373677103|GTRQ|15617|GEOTRAQ INC. COMMON STOCK|0.18
20141223|373737105|GGB|4192|GERDAU S.A. ADS (REPTG 1 PREF |3.56
20141223|373865104|GABC|4236|GERMAN AMERICAN BANCORP INC|29.97
20141223|37427X104|GNGBY|158|GETINGE AB UNSPONSORED ADR (SW|22.80
20141223|374396109|GEVO|3750|GEVO INC|0.33
20141223|37441W108|GFSZY|7|G4S Plc Unsponsored ADR (UK)|21.79
20141223|37444Q108|GHST|1028|GHOST TECHNOLOGY, INC COM|0.35
20141223|374689107|ROCK|198|GIBRALTAR INDUSTRIES INC|15.91
20141223|37518B102|GIMO|150|GIGAMON INC COM|17.47
20141223|375558103|GILD|9170|GILEAD SCIENCES INC|92.90
20141223|37636P108|GVDNY|508|Givaudan SA Unsponsored ADR (S|36.81
20141223|37636X101|GJNSY|2787|GJENSIDIGE FORSIKRING ASA UNSP|16.68
20141223|37637Q105|GBCI|311|GLACIER BANCORP INC|27.25
20141223|376398202|GWSVP|6|GLACIER WATER TST I 9.0625%PFD|25.95
20141223|376535100|GLAD|3502|GLADSTONE CAPITAL CORPORATION |8.45
20141223|376535308|GLADO|59|GLADSTONE CAP CORP TERM PFD (M|25.52
20141223|376536108|GOOD|718|GLADSTONE COMMERCIAL CORP|17.35
20141223|377316104|GLT|17|GLATFELTER|25.29
20141223|377834106|GLRP|1|GLEN ROSE PETROLEUM CORP COM S|0.02
20141223|37827X100|GLNCY|35599|GLENCORE PLC UNSPONSORED ADR (|9.22
20141223|37890H107|GLHO|28|GLOBAL ENTERPRISES GROUP, INC.|1.25
20141223|378967103|GCA|183|GLOBAL CASH ACCESS HOLDINGS, I|6.80
20141223|378973408|GSAT|41768|GLOBALSTAR, INC COM STK|2.87
20141223|379302102|GRT|3466|GLIMCHER REALTY TRUST|13.82
20141223|379302508|GRTPRH|297|GLIMCHER REATLY TR PFD SH BEN |25.82
20141223|379302607|GRTPRI|9|GLIMCHER RLTY TR PFD SH BEN IN|25.71
20141223|37933G108|GHI|11|GLOBAL HIGH INCOME FUND INC.|8.92
20141223|37940X102|GPN|6559|GLOBAL PAYMENTS INC|81.70
20141223|37941P306|GLPW|64|GLOBAL POWER EQUIPMENT GROUP I|13.92
20141223|37944K106|GDSI|1554|GLOBAL DIGITAL SOLUTIONS INC|0.09
20141223|37946L102|GLGT|588300|GLOBAL GENERAL TECHNOLOGIES IN|.
20141223|37946R109|GLP|1182|GLOBAL PARTNERS LP COM UTS REP|35.46
20141223|37946S107|GEGSQ|19900|GLOBAL GEOPHYSICAL SERVICES, I|.
20141223|37950E135|SCTO|612|GLOBAL X FDS JP MORGAN US SECT|26.21
20141223|37950E143|EFFE|616|GLOBAL X FDS JPM EFFICIENTE IN|26.01
20141223|37950E150|CHNB|300|GLOBAL X FDS GLOBAL X GF CHINA|74.18
20141223|37950E200|GXG|26640|GLOBAL X MSCI COLOMBIA|13.47
20141223|37950E226|MLPX|164038|GLOBAL X MLP & ENERGY INFRASTR|18.29
20141223|37950E283|GLDX|405|GLOBAL X GOLD EXPLORERS ETF|9.54
20141223|37950E291|DIV|6057|GLOBAL X SUPERDIVIDEND US ETF |29.04
20141223|37950E333|SPFF|59722|GLOBAL X SUPERINCOME PREFERRED|14.58
20141223|37950E341|GURU|990|GLOBAL X GURU INDEX ETF|26.44
20141223|37950E358|PERM|47309|GLOBAL X FDS GLOBAL X PERMANEN|24.70
20141223|37950E366|GREK|84110|GLOBAL X FTSE GREECE 20 ETF|14.62
20141223|37950E416|SOCL|15435|GLOBAL X SOCIAL MEDIA INDEX|18.59
20141223|37950E424|NGE|4566|GLOBAL X MSCI NIGERIA ETF|10.38
20141223|37950E473|MLPA|9139|GLOBAL X MLP ETF|15.80
20141223|37950E507|CHIE|641|GLOBAL X CHINA ENERGY ETF|13.79
20141223|37950E606|CHIX|66344|GLOBAL X CHINA FINANCIALS ETF |15.49
20141223|37950E705|CHII|49218|GLOBAL X CHINA INDUSTRIALS ETF|13.81
20141223|37950E762|LIT|1554|GLOBAL X LITHIUM ETF|11.30
20141223|37950E853|SIL|99855|GLOBAL X SILVER MINERS ETF|8.67
20141223|37952E109|GEQU|11324|GLOBAL EQUITY INTL INC COM STK|.
20141223|37953N108|GDEF|368|GLOBAL DEFENSE & NATIONAL SECU|10.24
20141223|37953Q101|GBHD|2312|GLOBAL HOLDINGS, INC. (UTAH) C|0.10
20141223|37954N206|GSM|53|GLOBE SPECIALTY METALS INC COM|15.53
20141223|37957B100|GBIM|832|GLOBEIMMUNE INC COM STK (DE)|7.11
20141223|379577208|GMED|138|GLOBUS MED INC CL A NEW|24.19
20141223|379606106|GLRI|6853|GLORI ENERGY INC COMMON STOCK |4.30
20141223|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.35
20141223|379890106|GLUU|16716|GLU MOBILE INC COM STK (DE)|4.12
20141223|38000Q102|GLYC|71|GLYCOMIMETICS INC COM STK (DE)|8.18
20141223|38016U105|GOGR|750|GO GREEN GLOBAL TECHNOLOGIES C|0.13
20141223|38045R107|GOL|727|GOL LINHAS AEREAS INTELIGENTES|5.24
20141223|38046C109|GOGO|47136|GOGO INC COM STK (DE)|16.45
20141223|380485102|GGSM|9000|GOLD AND GEMSTONE MINING INC|.
20141223|38059T106|GFI|25461|GOLD FIELDS LTD SPONS ADR|4.20
20141223|38068T105|GORO|477|GOLD RESOURCE CORPORATION COM |3.01
20141223|380787200|GARPY|25|Golden Agri-Resources Limited |33.74
20141223|380926204|GOLHD|7300|GOLDEN HOPE MINES LTD ORD SHS |0.06
20141223|380956409|GG|71624|GOLDCORP INC.|17.37
20141223|38100R109|GDNEY|100|Golden Eagle Retail Group Ltd |58.34
20141223|381010107|GLDC|614|GOLDEN ENTERPRISES|3.61
20141223|381119106|AUMN|30|Golden Minerals Co. Common Sto|0.50
20141223|38115J100|GQMNF|9525|GOLDEN QUEEN MINING LTD|0.88
20141223|38119T104|GSS|391347|GOLDEN STAR RESOURCES LTD|0.18
20141223|381370105|GV|46|GOLDFIELD CORPORATION|2.21
20141223|38144L852|GSC|4003|GOLDMAN SACHS GRP INC INDEX LK|31.26
20141223|38144X500|GSPRB|1682|GOLMAN SACHS GP INC (THE) DEP |25.21
20141223|38145G209|GSPRI|5907|GOLDMAN SACHS GROUP, INC. (THE|24.50
20141223|38145X111|GSF|1342|GOLDMAN SACHS GROUP INC 6.125%|25.75
20141223|38147W103|GMZ|2384|GOLDMAN SACHS MLP INCOME|17.50
20141223|38148B108|GSPRK|697|GOLDMAN SACHS GROUP, INC. (THE|25.68
20141223|38173M102|GBDC|4451|GOLUB CAP BDC INC COM STK (DE)|17.91
20141223|382140879|GTIM|53|GOOD TIMES RESTAURANTS INC COM|6.24
20141223|382410405|GDP|442748|GOODRICH PETROLEUM CORP(NEW)|5.05
20141223|382410702|GDPPRC|6772|GOODRICH PETE CORP|10.40
20141223|382410884|GDPPRD|520|GOODRICH PET CORP DEPO SHARES |9.05
20141223|38259P706|GOOG|520|GOOGLE INC CLASS C|524.87
20141223|38268T103|GPRO|113650|GOPRO INC CL A COM STK (DE)|58.00
20141223|38269P100|GMAN|18939|GORDMANS STORES, INC COM STK|2.66
20141223|383082104|GRC|1|GORMAN RUPP COMPANY|31.24
20141223|38376A103|GOV|800|GOVERNMENT PPTYS INCOME TR COM|23.49
20141223|38388F108|GRA|369|GRACE(W.R.)& CO(NEW)|96.93
20141223|384109104|GGG|6|GRACO INC|79.67
20141223|384313102|GTI|518|GRAFTECH INTERNATIONAL LTD|4.88
20141223|384802104|GWW|11|GRAINGER W.W.INC|258.22
20141223|38489R100|GPT|1177|GRAMERCY PPT TR INC COM STK (M|6.87
20141223|38500P208|GRAM|291|GRANA Y MONTERO S A A SPONSORE|12.07
20141223|38500T101|GTE|1262|GRAN TIERRA ENERGY INC|3.75
20141223|38526M106|LOPE|158|GRAND CANYON ED INC COM STK (D|47.23
20141223|387328107|GVA|16|GRANITE CONSTRUCTION INC|37.86
20141223|388689101|GPK|1606|GRAPHIC PACKING HOLDING COMPAN|13.65
20141223|389375106|GTN|155|GRAY TELEVISION, INC.|11.10
20141223|38982Q203|GAMN|576|GREAT AMERICAN FOOD CHAIN INC |0.06
20141223|390607109|GLDD|4|GREAT LAKES DREDGE & DOCK CORP|8.17
20141223|390905107|GSBC|77|GREAT SOUTHERN BANCORP INC|38.43
20141223|391064102|GNI|3797|GREAT NORTH IRON ORE CTFBIN|20.15
20141223|39115V101|GPL|64244|GREAT PANTHER SILVER LIMITED O|0.60
20141223|391164100|GXP|218|GREAT PLAINS ENERGY INC.|27.61
20141223|391164209|GXPPRA|420|GREAT PLAINS EGY 3.80% PFD|85.42
20141223|39137B109|GWLLY|3838|GREAT WALL MOTOR COMPANY LTD U|52.67
20141223|39141Y103|GWMGF|860|GREAT WESTERN MINERALS GROUP L|0.04
20141223|39153L106|GB|38|GREATBATCH, INC|49.39
20141223|392483103|GOFPY|287|GREEK ORGANISATION FOOTBALL PR|5.85
20141223|39260A100|GACR|137145|GREEN AUTOMOTIVE CO CORP COM S|.
20141223|39260X100|GNBC|1|GREEN BANCORP INC|12.23
20141223|392709101|GRBK|5841|GREEN BRICK PARTNERS INC COMMO|8.43
20141223|39303M301|GRNE|2211|GREEN ENDEAVORS INC COM STK NE|.
20141223|393222104|GPRE|633|GREEN PLAINS INC COM STK (IA) |24.73
20141223|393229109|GPDB|3749|GREEN POLKADOT BOX INCORPORATE|1.00
20141223|393657101|GBX|185|GREENBRIER COMPANIES INC (THE)|48.67
20141223|395258106|GCC|7902|GREENHAVEN CONTINUOUS COMMODIT|23.19
20141223|395259104|GHL|96|GREENHILL & CO INC COM STK|42.10
20141223|39526G107|GRNH|30342|GREENGRO TECHNOLOGIES INC COM |0.13
20141223|39530A104|GRH|2884|GREENHUNTER RESOURCES INC. COM|0.56
20141223|39530U100|GKIT|31500|GREENKRAFT, INC. NEW COMMON ST|0.27
20141223|39677T106|GDGI|10|GREENWAY DESIGN GRP INC COM ST|.
20141223|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|7.20
20141223|397624107|GEF|304|GREIF, INC. CL-A|47.99
20141223|398433102|GFF|212|GRIFFON CORP|12.97
20141223|398905109|GPI|400|GROUP 1 AUTOMOTIVE,INC|89.78
20141223|39945C109|GIB|40097|CGI GROUP INC CL A SUB SHS|38.27
20141223|399473107|GRPN|13976|GROUPON INC COM STK CL A (DE) |7.95
20141223|399807205|GROV|4120|GROVEWARE TECHNOLOGIES LTD. CO|.
20141223|399847102|GBLX|2474|GROWBLOX SCIENCES, INC. COMMON|0.39
20141223|39985X104|PHOT|814962|GROWLIFE INC. COMMON STOCK|0.03
20141223|399909100|GGAL|2222|GRUPO FINANCIERO GALICIA SA|15.79
20141223|400110102|GRUB|7965|GRUBHUB INC COM STK (DE)|35.54
20141223|400491106|SIM|532|GRUPO SIMEC S.A.B. DE CV ADR|9.73
20141223|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.34
20141223|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|36.72
20141223|40051E202|ASR|271|GRUPO AEROPORT ADS (10 SR B)|131.43
20141223|40052Q105|GIVSY|24|Grupo De Inversiones Surameric|34.56
20141223|400654208|GGDVY|50|Guangdong Investment Ltd Unspo|66.02
20141223|400685202|GPRC|4768|GUANWEI RECYCLING CORP XOM STK|0.15
20141223|40136G107|GRDH|27702|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20141223|401664107|GBAB|10249|GUGGENHEIM BUILD AMER BDS MANA|21.94
20141223|40167B100|GPM|5|GUGGENHEIM ENHANCED EQUITY INC|8.55
20141223|40167F101|GOF|1843|GUGGENHEIM STRATEGIC OPPT FND |21.17
20141223|40167M106|GEQ|702|GUGGENHEIM EQUAL WEIGHT ENHANC|19.91
20141223|40168G108|GGM|97|GUGGENHEIM CR ALLOCATION FD|21.71
20141223|401692108|GUID|2646|GUIDANCE SOFTWARE, INC. COM|6.52
20141223|40171F105|GTHP|21100|GUIDED THERAPEUTICS INC|0.22
20141223|40171V100|GWRE|23|GUIDEWIRE SOFTWARE INC COM STK|50.76
20141223|40222T104|GULTU|2671|GULF COAST ULTRA DEEP ROYALTY |1.05
20141223|402307102|GIFI|15|GULF ISLAND FABRICATION INC|19.55
20141223|402479745|GUA|90|GULF PWR CO|25.54
20141223|402629208|GLF|23091|GULFMARK OFFSHORE INC|23.87
20141223|402635304|GPOR|14611|GULFPORT ENERGY CORP|41.22
20141223|40273W105|GSPE|15785|GULFSLOPE ENERGY, INC. COMMON |0.10
20141223|40281L109|ASWRF|9730|GUNGNIR RESOURCES INC ORD SHS |0.01
20141223|403530108|GUYFF|5389|GUYANA GOLDFIELDS INC NEW (CAN|2.11
20141223|403641202|GVCXF|218|GVIC COMM CORP NEW CL C COM SH|0.31
20141223|40412C101|HCA|71105|HCA HLDGS INC COM|74.96
20141223|404132102|HCC|263|HCC INSURANCES HOLDINGS INC|53.74
20141223|40414L109|HCP|479|HCP INC COM STK (MD)|45.58
20141223|40415F101|HDB|1665|HDFC BK LTD ADS (3 EQTY)|51.13
20141223|40416H106|VICA|44|HCI VIOCARE.|3.35
20141223|40416M105|HDS|345|HD SUPPLY HLDGS INC COM STK (D|29.54
20141223|404160103|HEII|3266|HEI INC|0.10
20141223|40418F108|HF|293|HFF INC CL A COM STK (DE)|35.17
20141223|40421H109|HIIT|48294|HII TECHNOLOGIES, INC. COMMON |0.53
20141223|40425J101|HMSY|116|HMS HOLDINGS CORP|20.87
20141223|404251100|HNI|192|HNI CORPORATION COM STK|50.20
20141223|404275208|HRTPY|4825|HRT PARTICIPACOES EM PETROLEO |0.87
20141223|40428H805|HUSIPRF|18474|HSBC USA INC PFD SERIES F FLOA|21.78
20141223|404280406|HSBC|3317|HSBC HOLD PLC ADS (REP 5 ORD) |47.78
20141223|404280703|HSEA|1114|HSBC HOLDINGS, PLC, PERPETUAL |26.82
20141223|405024100|HAE|156|HAEMONETICS CORP|38.57
20141223|405217100|HAIN|65|HAIN CELESTIAL GROUP INC.(THE)|117.42
20141223|40522E104|HRELY|45|Haier Electronics Group Co Ltd|119.91
20141223|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.37
20141223|40537Q209|HK|66511|HALCON RESOURCES CORP COM STK |1.98
20141223|405731100|HLFDY|1057|HALFORDS GROUP PLC REDDITCH WO|14.68
20141223|406216101|HAL|3320|HALLIBURTON CO COM|39.68
20141223|40637C209|HLMLY|133|HALMA PLC SPON ADR (UK)|31.93
20141223|40637H109|HALO|792|HALOZYME THERAPEUTICS INC|9.33
20141223|40650V100|HYH|129|HALYARD HEALTH INC COM STK (DE|43.00
20141223|409735206|BTO|410|JOHN HANCOCK FINANCIAL OPPORTU|23.52
20141223|409900107|HKFI|253|HANCOCK FABRIC INC|0.64
20141223|410123103|JHS|7058|HANCOCK JOHN INCOME SECS TRUST|14.22
20141223|41013T105|PDT|180|JOHN HANCOCK PREMIUM DIVIDEND |13.75
20141223|41013W108|HPI|293|JOHN HANCOCK PFD INCOME FD|20.78
20141223|410142103|JHI|2|HANCOCK JOHN INVSTRS TRST MASS|17.28
20141223|41021P103|HPS|13003|JOHN HANCOCK PREFERRED INCOM F|18.35
20141223|410315105|HNH|52|HANDY & HARMAN LTD|40.16
20141223|410345102|HBI|27|HANESBRANDS INC COM STK|111.07
20141223|410495204|HAFC|176|HANMI FINANCIAL CORP COM|21.67
20141223|41068X100|HASI|160|HANNON ARMSTRONG SUSTAINABLE|14.12
20141223|410867105|THG|407|HANOVER INSURANCE GROUP INC (T|70.34
20141223|410867204|THGA|1048|HANOVER INS GROUP INC, THE|24.66
20141223|411307101|HNSN|7791|HANSEN MEDICAL, INC. COM|0.60
20141223|41135V103|HSOL|732|HANWHA SOLARONE CO LTD ADR|1.21
20141223|41146A106|HRG|265|HARBINGER GROUP INC COM STK (D|13.94
20141223|412324303|HDNG|2212|HARDINGE INC|12.07
20141223|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|31.54
20141223|412822108|HOG|8333|HARLEY DAVIDSON INC|65.31
20141223|413216300|HMY|231674|HARMONY GOLD MNG SP ADR-NEW|1.74
20141223|415864107|HSC|1309|HARSCO CORP|18.21
20141223|416196103|HHS|202|HARTE-HANKS,INC|7.46
20141223|416515104|HIG|125528|HARTFORD FIN SER GP INC|41.81
20141223|416518504|HGH|1188|HARTFORD FINL SVCS GRP INC 7.8|30.56
20141223|41690A106|HART|412|HARVARD APPARATUS REGENERATIVE|3.14
20141223|416906105|HBIO|28|HAVARD BIOSCIENCE INC|5.23
20141223|417429107|HARI|6|HARVARD ILL BANCORP INC COM ST|14.15
20141223|41754V103|HNR|11218|HARVEST NATURAL RESOURCES, INC|1.95
20141223|418056107|HAS|1453|HASBRO INC|54.33
20141223|41902R103|HTS|662|HATTERAS FINANCIAL CORP|19.32
20141223|41902R400|HTSPRA|7245|HATTERAS FINANCIAL CORP CUM RE|24.39
20141223|419596101|HVT|66|HAVERTY FURNITURE CO INC|22.52
20141223|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.75
20141223|419879101|HA|345|HAWAIIAN HOLDINGS, INC.|24.25
20141223|420031106|HCOM|166|HAWAIIAN TELCOM HOLDCO INC|26.89
20141223|42012W107|HWKR|7448|HAWKER ENERGY, INC. COMMON STO|0.03
20141223|420121105|HWPR|1000|HAWK PROTECTION SYSTEMS INC|.
20141223|420877201|HAYN|464|HAYNES INT'L INC (NEW)|46.00
20141223|421906108|HCSG|5|HEALTH CARE SVCS GROUP INC|31.32
20141223|421924309|HLS|326|HEALTHSOUTH CORPORATION COM|41.04
20141223|421946104|HR|249|HEALTHCARE REALTY TRUST INC|27.70
20141223|42217K106|HCN|2382|HEALTH CARE REIT INC|77.98
20141223|42217K700|HCNPRJ|167|HEALTH CARE REIT INC 6.5% PFD |26.00
20141223|42222N103|HSTM|144|HEALTHSTREAM INC|29.26
20141223|422245100|HWAY|2800|HEALTHWAYS INC|19.26
20141223|42225P501|HTA|188|HEALTHCARE TR AMER INC NEW CL |27.09
20141223|42226A107|HQY|300|HEALTHEQUITY INC COM STK|25.71
20141223|42234Q102|HTLF|29|HEARTLAND FINANCIAL USA INC|27.47
20141223|422347104|HTLD|477|HEARTLAND EXPRESS INC|26.95
20141223|42235N108|HPY|276|HEARTLAND PAYMENT SYSTEMS, INC|54.30
20141223|42249G107|HEVI|355000|HEAVY EARTH RESOURCES, INC.|.
20141223|422704106|HL|79384|HECLA MINING CO|2.70
20141223|423008101|HKHHY|7|HEINEKEN HOLDING NV SPONSORED |32.26
20141223|423012301|HEINY|245|HEINEKEN NV SPONSORED ADR (NET|36.63
20141223|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.79
20141223|423452101|HP|543|HELMERICH & PAYNE INC|69.93
20141223|423498104|HEMA|5000|HEMACARE CORP|0.14
20141223|42365Q103|HMTV|7133|HEMISPHERE MEDIA GROUP, INC. C|13.00
20141223|42366C103|HEB|158199|HEMISPHERX BIOPHARMA INC|0.24
20141223|425166303|HLDCY|17076|HENDERSON LAND DEV LTD SP ADR |6.76
20141223|42550U109|HENKY|10|HENKEL AG AND CO KGAA SPONSORE|98.46
20141223|42550U208|HENOY|66|HENKEL AG AND CO KGAA SPONSORE|110.61
20141223|425883105|HNNMY|11437|Hennes & Mauritz AB Unsponsore|8.38
20141223|425885100|HNNA|225|HENNESSY ADVISORS INC|20.28
20141223|426281101|JKHY|241|HENRY JACK & ASSOCIATES INC|63.37
20141223|427093109|HERO|213481|HERCULES OFFSHORE INC|1.14
20141223|427096508|HTGC|3575|HERCULES TECHNOLOGY GROWTH CAP|14.77
20141223|427096862|HTGX|14900|HERCULES TECHNOLOGY GROWTH CAP|24.61
20141223|42722X106|HFWA|1|HERITAGE FINL CORP|17.30
20141223|42726M106|HCCI|179|HERITAGE-CRYSTAL CLEAN, INC CO|11.90
20141223|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|25.64
20141223|427746102|HRTX|147|HERON THERAPEUTICS INC NEW COM|9.72
20141223|427825104|HT|7684|HERSHA HOSPITALITY TR CL-A|7.24
20141223|427866108|HSY|1162|THE HERSHEY COMPANY|105.01
20141223|42804T106|CUBA|206375|HERZFELD CARIBBEAN BASIN FUND |12.34
20141223|42805E306|HSKA|360|HESKA CORPORATION COM|17.68
20141223|428291108|HXL|8|HEXCEL CORP (NEW)|41.23
20141223|428337109|HCLP|1239|HI-CRUSH PARTNERS LP COM UNIT |32.35
20141223|428567101|HIBB|70|HIBBETT SPORTS INC COM|48.35
20141223|429809106|HVEL|829|HIGH VELOCITY ENTERPRISES INC |0.14
20141223|43113X101|HPJ|512|HIGHPOWER INTERNATIONAL (DEL) |4.99
20141223|431284108|HIW|169|HIGHWOOD PROPERTIES INC|44.92
20141223|431288109|HKMPY|522|HIKMA PHARMACEUTICALS, PLC, LO|64.42
20141223|431466101|HIL|230|HILL INTERNATIONAL, INC|3.72
20141223|431475102|HRC|179|HILL-ROM HOLDINGS, INC.|45.83
20141223|432748101|HTH|2525|HILLTOP HOLDINGS, INC|20.04
20141223|43300A104|HLT|244|HILTON WORLDWIDE HLDGS INC COM|26.00
20141223|433575206|HKKIY|100|HITACHI KOKI ADR|79.23
20141223|43358F104|HXPR|3072|HISPANIC EXPRESS INC|0.10
20141223|43358L101|HTCMY|83|Hitachi Construction Machinery|43.80
20141223|43358V109|HSGX|36397|HISTOGENICS CORPORATION COMMON|11.18
20141223|434741203|HCMLY|9421|Holcim Limited Unsponsored ADR|14.44
20141223|43508J105|HIHI|15000|HOLIDAY ISLAND HLDGS INC COM S|.
20141223|435694104|HENC|431|Holloman Energy Corporation Co|0.30
20141223|435763107|HEP|1302|HOLLY ENERGY PARTNERS, L.P. CO|28.85
20141223|436440101|HOLX|733|HOLOGIC INC|27.05
20141223|436893200|HOMB|296|HOME BANCSHARES INC COM STK|31.72
20141223|437076102|HD|2064|HOME DEPOT INC|103.50
20141223|437306103|HME|124|HOME PROPERTIES, INC|67.02
20141223|43742E102|HMIN|297|HOMEINNS HOTEL GROUP SPONSORED|29.23
20141223|43785V102|HMST|8832|HOMESTREET INC COM|17.36
20141223|437872104|HTBI|4|HOMETRUST BANCSHARES INC COM S|16.31
20141223|438128308|HMC|245|HONDA MOTOR CO ADR ONE (1) COM|30.20
20141223|438516106|HON|457|HONEYWELL INTERNATIONAL INC|101.21
20141223|43858F109|HKXCY|1236|Hong Kong Exchanges & Clearing|22.18
20141223|43858X100|HKSHY|20|Hong Kong & Shanghai Hotels Un|30.17
20141223|439038100|HOFT|71|HOOKER FURNITURE CORP|16.67
20141223|439734104|HFBC|944|HOPFED BANCORP INC|12.19
20141223|440271104|HPTO|3495|HOPTO INC.|0.13
20141223|440327104|HMN|17|HORACE MANN EDUCATORS CORP|32.52
20141223|440407104|HBNC|211|HORIZON BANCORP (IND)|26.22
20141223|44044K309|HRZL|61|HORIZON LINES, INC. COMMON STO|0.64
20141223|44045A102|HRZN|209|HORIZON TECHNOLOGY FINANCE COR|13.92
20141223|440452100|HRL|221|HORMEL FOODS CORPORATION|52.95
20141223|440543106|HOS|479|HORNBECK OFFSHORE SERVICES INC|24.38
20141223|440894103|HDP|50|HORTONWORKS INC COMMON STOCK|25.65
20141223|44106M102|HPT|37|HOSPITALITY PROPERTIES TST SBI|31.98
20141223|44107P104|HST|493|HOST HOTELS & RESORTS, INC|24.33
20141223|44157R109|HMHC|453|HOUGHTON MIFFLIN HARCOURT CO C|20.40
20141223|44183U100|HUSA|104|HOUSTON AMERICAN ENERGY CORP|0.19
20141223|441924107|HLKMF|9500|HOUSTON LAKE MINING INC (F)|0.10
20141223|44244K109|HWCC|130|HOUSTON WIRE & CABLE COMPANY C|12.21
20141223|442487203|HOV|11552|HOVNANIAN ENTERPRISES INC|4.11
20141223|443304100|HNP|3778|HUANENG PWR INTL ADR(40 ORD-N)|55.59
20141223|443320106|HUBG|156|HUB GROUP INC CL-A|37.91
20141223|443510201|HUBB|59|HUBBELL INC CL-B|108.11
20141223|443573100|HUBS|421|HUBSPOT INC COM STK (DE)|33.19
20141223|443628102|HBM|165|HUDBAY MINERALS INC|8.08
20141223|444097109|HPP|58|HUDSON PAC PROPERTIES, INC COM|29.75
20141223|444560106|BOSSY|547|HUGO BOSS AG SPONSORED ADR (GE|24.99
20141223|444717102|HGT|3022|HUGOTON ROYALTY TST UBI|7.78
20141223|444859102|HUM|81|HUMANA INC|146.34
20141223|445658107|JBHT|260|HUNT J B TRANSPORT SVCS INC|84.48
20141223|446150104|HBAN|4634|HUNTINGTON BANCSHARES INC|10.44
20141223|446413106|HII|116|HUNTINGTON INGALLS INDS INC|114.70
20141223|448055103|HUSKF|4477|HUSKY ENERGY INC|23.20
20141223|448103101|HSQVY|1032|HUSQUARVA AB SPONSORED ADR (SW|14.89
20141223|448407106|HTCH|217|HUTCHINSON TECHNOLOGY INC|3.56
20141223|448579102|H|1|HYATT HOTELS CORPORATION COM S|59.81
20141223|448740126|HDRAR|4000|HYDRA INDUSTRIES ACQUISITION C|0.35
20141223|448876102|HYEG|262|HYDROGEN ENGINE CENTER, INC.|0.13
20141223|448883207|HYGS|5516|HYDROGENICS CORP NEW COM SHS (|12.75
20141223|448947507|IDT|15|IDT CORP COM STK CLASS B NEW|19.46
20141223|44914V104|HDII|99|HYPERTENSION DIAGNOSTICS INC|.
20141223|449162304|HYSNY|1400|HYSAN DEVELOPMENT LTD SP ADR|8.83
20141223|449172105|HY|41|HYSTER-YALE MATLS HANDLINGS IN|72.84
20141223|44919P508|IACI|92|IAC / INTERACTIVECORP (DE) COM|61.37
20141223|44931J100|ICTV|100|ICTV BRANDS INC. COMMON STOCK |0.72
20141223|44949L105|IEC|173|IEC ELECTRONICS CORP|5.26
20141223|44951L100|IFCI|10000|IFCI INTERNATIONAL CORPORATION|0.03
20141223|449575109|IG|2141|IGI LABORATORIES INC COM|9.35
20141223|449593300|IGOI|1416|IGO, INC COMMON STOCK|2.41
20141223|44962U107|IHICY|9|IHI CORPORATION UNSPONSORED AD|20.72
20141223|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|39.10
20141223|44969G101|ICBU|30240|IMD COMPANIES INC COM STK|0.01
20141223|44970B109|IMS|297|IMS HEALTH HLDGS INC COM STK (|26.21
20141223|44980X109|IPGP|1214|IPG PHOTONICS CORPORATION COM |76.65
20141223|44984F104|IVOB|65|INVO BIOSCIENCE INC COM STK (N|0.26
20141223|450083209|ISAT|10000|I S A INTL INC NEW|0.08
20141223|45031U804|STARPRI|460|ISTAR FINL INC PFD SER I|24.12
20141223|45032K102|CMDT|56|ISHARES COMMODITY OPTIMIZED TR|43.12
20141223|450364104|ITEGY|307|ITE GROUP PLC UNSPON ADR (UK) |9.24
20141223|45068B109|ESI|47|ITT EDUCATIONAL SERVICES INC|10.12
20141223|45069V104|ITUS|100|ITUS CORPORATION COMMON STOCK |0.12
20141223|45071R109|XXIA|420|IXIA|10.90
20141223|450737101|IBDRY|245|IBERDROLA SA DPON ADR (SPAIN) |27.58
20141223|450828108|IBKC|70|IBERIABANK CORPORATION|65.27
20141223|450911201|ITT|75|ITT CORP COM NEW|40.26
20141223|450913108|IAG|612227|IAMGOLD CORP|2.45
20141223|45104G104|IBN|29604|ICICI BANK LTD ADS(RP 2EQTY SH|11.62
20141223|451055107|ICON|371|ICONIX BRAND GROUP, INC.|33.90
20141223|45107D108|ICNV|3702|ICON VAPOR, INC. COMMON STOCK |0.20
20141223|451107106|IDA|386|IDACORP INC (HOLDING CO)|65.68
20141223|451622104|IPWR|161|IDEAL POWER INC COM|6.76
20141223|45167R104|IEX|82|IDEX CORPORATION|77.49
20141223|45168D104|IDXX|114|IDEXX LABORATORIES CORP|148.48
20141223|45168K306|IDRA|702|IDERA PHARMACEUTICALS, INC COM|4.05
20141223|45168L106|IDLM|10|IDLE MEDIA INC|0.03
20141223|45172K102|IKNX|1|IKONICS CORP (THE)|15.23
20141223|45173B101|IFAN|48736|IFAN FINANCIAL, INC . COMMON S|0.68
20141223|45173K101|DSKY|448|IDREAMSKY TECHNOLOGY LTD ADS R|18.13
20141223|45173Y101|ILIAY|219|ILIAD S A UNSPONSORED ADR (FRA|12.05
20141223|451731103|RXDX|1700|IGNYTA INC COMMON STOCK (DE)|6.88
20141223|451734107|IHS|81|IHS INC CL-A COM STK|116.41
20141223|452308109|ITW|44|ILLINOIS TOOL WORKS|96.77
20141223|452327109|ILMN|428|ILLUMINA INC.|189.43
20141223|452363104|ILKAY|64|Iluka Resources Ltd Unsponsore|25.65
20141223|45244C104|ISNS|23711|IMAGE SENSING SYSTEMS INC|2.72
20141223|45245A107|IMN|19996|IMATION CORPORATION|3.99
20141223|45245E109|IMAX|3020|IMAX CORPORATION|30.01
20141223|45245S108|IWSY|82412|IMAGEWARE SYSTEMS,INC|2.35
20141223|45247F104|IAGX|670|IMAGENETIX INC|0.45
20141223|45249J104|IMJN|95649|IMERJN INC COMMON STOCK|0.06
20141223|45249Q108|IMNG|6903|IMING CORP COMMON STOCK|.
20141223|45252L103|IMDZ|344|IMMUNE DESIGN CORP COM|36.19
20141223|452525306|ICCC|63|IMMUCELL CORP|5.12
20141223|45253H101|IMGN|42|IMMUNOGEN INC|5.92
20141223|45254C101|IMNP|267|IMMUNE PHARMACEUTICALS INC. NE|1.99
20141223|452553308|IMPUY|8348|IMPALA PLATINUM HLDGS LTD SPON|6.54
20141223|45256B101|IPXL|135|IMPAX LABORATORIES INC COM (DE|31.54
20141223|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|0.21
20141223|452833205|IHLDY|249|IMPERIAL HOLDINGS LTD SPONSORE|15.76
20141223|452892102|IPMLF|190|IMPERIAL METALS CORP -NEW|7.79
20141223|452926108|IOT|3330|INCOME OPP RLTY INVESTORS INC |5.70
20141223|453038408|IMO|40|IMPERIAL OIL LTD|43.77
20141223|45308Q106|IPRC|4000|IMPERIAL RESOURCES, INC COMMON|.
20141223|453142101|ITYBY|1623|IMPERIAL TOBACCO GRP ADS(RP 2 |89.83
20141223|45321L100|IMPV|67|IMPERVA, INC COM|49.99
20141223|45322N105|IMRS|17820|IMRIS INC COMMON SHARES (CANAD|0.36
20141223|45323A201|IMMY|793|IMPRIMIS PHARMACEUTICALS, INC.|7.87
20141223|45336E109|SAAS|1223|INCONTACT INC COM STK (DE)|8.97
20141223|45337C102|INCY|160|INCYTE CORPORATION|75.82
20141223|453415309|ICD|73|INDEPENDENCE CONTRACT DRILLING|5.79
20141223|45343Y205|IDNG|5010|INDEPENDENCE ENERGY CORP COM S|.
20141223|453836108|INDB|2169|INDEPENDENT BANK CORP (MASS)|41.95
20141223|45384K106|IFLM|10000|INDEPENDENT FILM DEV CORP COM |.
20141223|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.73
20141223|454089103|IFN|66|INDIA FUND INC (THE)|27.73
20141223|45409B107|QAI|90745|IQ HEDGE MULTI-STRATEGY COMPOS|29.94
20141223|45409B206|MCRO|868|IQ HEDGE GLOBAL MACRO ETF|25.89
20141223|45409B602|CPI|947|IQ REAL RETURN ETF|26.60
20141223|45409B628|ROOF|8955|IQ U.S. REAL ESTATE SMALL CAP |28.16
20141223|45409B800|MNA|25525|IQ MERGER ARBITRAGE ETF|27.93
20141223|45409B826|KROO|337|INDEXIQ ETF TR IQ AUSTRALIA SM|16.55
20141223|45409B842|IOIL|5491|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.75
20141223|45569J106|UPOT|3668|INDIE GROWERS ASSOCIATION COMM|0.55
20141223|45577X105|PIFMY|12|PT Indofood Sukses Makmur TBK |26.33
20141223|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.52
20141223|45579R106|ISMAY|184|Indra Sistemas Sa Fgn Ord Unsp|4.96
20141223|455807107|IDCBY|171335|Industrial & Commercial Bank o|14.31
20141223|456314103|IDSA|7886|INDUSTRIAL SVCS AMER INC (FL) |4.87
20141223|45663L403|IFNY|947|INFINITY ENERGY RESOURCES, INC|0.51
20141223|45665G303|INFI|513|INFINITY PHARMACEUTICALS INC C|17.32
20141223|45665Q103|IPCC|26|INFINITY PROPERTY & CASUALTY C|74.72
20141223|45667G103|INFN|686|INFINERA CORPORATION COMMON ST|15.34
20141223|45669R701|IACH|790000|INFORMATION ARCHITECTS CORPORA|.
20141223|45671Q204|NRTI|40491|INERGETICS INC COM STK|0.01
20141223|45672H104|BLOX|6|INFOBLOX INC COM|20.15
20141223|45672T108|ALSO|4968|INFINITY AUGMENTED REALITY, IN|0.07
20141223|45677V108|ISHM|400000|INFOSEARCH MEDIA, INC|.
20141223|456784107|IFON|1877|INFOSONICS CORPORATION|1.17
20141223|456788108|INFY|998|INFOSYS LTD ADS|32.10
20141223|456837103|ING|4571|ING GROEP NV ADS (BEAR DEP RCT|13.25
20141223|456837400|ISP|1808|ING GROEP NV PERPETUAL DEBT SE|25.44
20141223|456837509|ISG|351|ING GROEP, N.V. PERPETUAL DENT|25.45
20141223|45684W107|INGIY|8917|Ingenico S.A. Unsponsored ADR |21.42
20141223|45685W106|INBI|5000|INFUSION BRANDS INTERNATIONAL,|.
20141223|457030104|IMKTA|132|INGLES MARKETS INC CL-A|34.52
20141223|457187102|INGR|78|INGREDION INC COM|85.53
20141223|457461200|IRC|254|INLAND REAL ESTATE CORP|11.16
20141223|457461507|IRCPRB|1|INLAND REAL ESTATE CORPORATION|25.46
20141223|45765U103|NSIT|44|INSIGHT ENTERPRISES INC|25.20
20141223|45768S105|IOSP|14|INNOSPEC, INC.|42.56
20141223|45769N105|ISSC|1267|INNOVATIVE SLTS & SUPPORT INC |3.01
20141223|45772B106|IVDN|1403|INNOVATIVE DESIGNS INC|1.09
20141223|45772J109|IRMGF|8720|INSPIRATION MINING CORP|0.03
20141223|45773H201|INO|1856|INOVIO PHARMACEUTICALS, INC. N|9.45
20141223|45773Y105|INWK|2878|INNERWORKINGS INC COM STK|7.92
20141223|45774N108|IPHS|34|INNOPHOS HOLDINGS, INC COM STK|57.37
20141223|45774W108|IIIN|45|INSTEEL INDUSTRIES INC|22.67
20141223|45778Q107|NSP|267|INSPERITY INC|34.50
20141223|45778U108|IOGA|514|INSCOR INC CORP COM STK (NV)|0.06
20141223|45779A309|NSPR|527|INSPIREMD, INC. COMMON STOCK|0.74
20141223|45779L107|IFMI|2526|INSTITUTIONAL FINL MKTS INC CO|1.58
20141223|45780L104|INGN|2|INOGEN INC COM STK (DE)|30.05
20141223|45780R101|IBP|54|INSTALLED BUILDING PRODUCTS IN|17.83
20141223|45781A107|MRES|25750|INSTITUTE OF BIOMEDICAL RESEAR|.
20141223|45784P101|PODD|44|INSULET CORP COM STK (DE)|46.75
20141223|457874105|IAUGY|84|Insurance Australia Group Ltd |25.85
20141223|457919108|IHT|282|INNSUITES HOSPITALITY TST SBI |2.70
20141223|45812P107|ISSI|174|INTEGRATED SILICON SOLUTN INC |16.81
20141223|458140100|INTC|33568|INTEL CORP;COM USD0.001|37.21
20141223|45822P105|TEG|998|INTEGRYS ENERGY GROUP INC COM |77.20
20141223|45822P204|IEH|421|INTEGRYS ENERGY GROUP INC 6% J|26.36
20141223|45824V209|INSY|567|INSYS THERAPEUTICS INC COM STK|42.68
20141223|45825N107|IQNT|26|INTELIQUENT INC|18.20
20141223|45841N107|IBKR|309|INTERACTIVE BROKERS GROUP, IN |29.39
20141223|45841V109|ININ|25|INTERACTIVE INTELLIGENCE GRP I|47.43
20141223|45845P108|ICPT|7177|INTERCEPT PHARMACEUTICALS INC |156.00
20141223|458488111|ICLDW|367|INTERCLOUD SYS INC WT EXP|1.93
20141223|458488202|ICLD|327|INTERCLOUD SYSTEMS, INC. COMMO|2.92
20141223|45857P509|IHG|39|INTERCONTINENTAL HOTELS GROUP |40.87
20141223|45866J106|ICOR|9|INTERCORE, INC. COMMON|5.00
20141223|45867G101|IDCC|169|INTERDIGITAL|54.63
20141223|458751302|LINK|50|INTERLINK ELECTRONICS COMMON S|14.05
20141223|45882D109|IMI|191|INTERMOLECULAR INC COM STK (DE|1.99
20141223|459041109|IBAL|25|International Baler Corporatio|2.31
20141223|459044103|IBOC|1176|INTL BANCSHARES CORP (TX)|25.59
20141223|459348108|ICAGY|14803|INTERNATIONAL CONS AIRLS GRP|36.85
20141223|45937P107|IDAS|3500|INTERNATIONAL DATACASTING CORP|0.05
20141223|459902102|IGT|1029|INTL GAME TECHNOLOGY|17.09
20141223|460254105|IRF|166|INTL RECTIFIER CORP|39.92
20141223|460321409|ISHPRA|708|INTERNATIONAL SHIPHOLDING CORP|100.99
20141223|460321508|ISHPRB|118|INTERNATIONAL SHIPHOLDING CORP|100.24
20141223|460335201|ISCA|22|INTL SPEEDWAY CORP CL-A|31.00
20141223|460371206|ILST|28516|INTERNATIONAL STAR, INC NEW|.
20141223|46050R102|THM|46|INTERNATIONAL TOWER HILL MINES|0.35
20141223|46071F103|XENT|119|INTERSECT ENT INC COM|21.10
20141223|46090K109|SNOW|26|INTRAWEST RESORTS HOLDINGS INC|11.49
20141223|460951106|IOC|46|INTEROIL CORP (F)|49.93
20141223|460981301|INTX|3003|INTERSECTIONS INC|3.87
20141223|461070856|IPLPRD|22|INTERSTATE POWER & LIGHT COMPA|25.02
20141223|46113M108|IILG|122|INTERVAL LEISURE GROUP INC (DE|20.84
20141223|46115H107|ISNPY|35996|INTESA SANPAOLO SPA SPONS ADR |18.24
20141223|46116V105|INTL|25|INTL FCSTONE INC COM|20.14
20141223|46116X101|ITCI|22145|INTRA-CELLULAR THERAPIES INC. |17.03
20141223|46120E602|ISRG|38|INTUITIVE SURGICAL INC|533.84
20141223|461202103|INTU|152|INTUIT INC|94.69
20141223|461203101|IVC|173|INVACARE CORP|16.50
20141223|46121H109|IIN|35|INTRICON CORPORATON|6.39
20141223|46121Y102|IPI|123|INTREPID POTASH, INC|13.81
20141223|461212102|SNAK|128|INVENTURE FOODS INC COM STK (D|11.69
20141223|46122T102|XON|1100|INTREXON CORP COM STK (VA)|27.01
20141223|46123D205|INVN|69350|INVENSENSE INC COM|16.22
20141223|46131B100|IVR|1472|INVESCO MORTGAGE CAPITAL INC C|16.33
20141223|46131B209|IVRPRA|963|INVESCO MORTGAGE CAPITAL INC P|24.55
20141223|46131B407|IVRPRB|844|INVESCO MORTGAGE CAPITAL INC. |22.79
20141223|46131H107|VVR|72|INVESCO SR INCOME TR COM BEN I|4.47
20141223|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.71
20141223|46132H106|VCV|182|INVESCO CALIFORNIA VAL MUNI IN|12.78
20141223|46132L107|VBF|415|INVESCO BD FD|18.20
20141223|46132R104|VTA|549|INVESCO DYNAMIC CREDIT OPPORTU|11.49
20141223|46132X101|OIA|4246|INVESCO MUNI INCM OPPORT TRUST|6.82
20141223|46133G107|IQI|600|INVESCO QUALITY MUNI INCM TR C|12.33
20141223|461730103|IRET|9715|INVESTORS REAL ESTATE TR SBI|8.57
20141223|46186M100|NVIV|134300|INVIVO THERAPEUTICS HOLDINGS C|1.35
20141223|461865107|IOCJY|8215|IOCHP-MAXION S.A SP ADR|1.55
20141223|46267Q202|IRE|245|GOVERNOR-BK OF IRELND ADS NEW |15.74
20141223|46267T206|IRLD|31316|Ireland Inc. New Common Stock |0.16
20141223|46269C102|IRDM|1300|IRIDIUM COMM INC COM STK (NY) |9.66
20141223|462726100|IRBT|361|IROBOT CORPORATION|34.56
20141223|462846106|IRM|7760|IRON MOUNTAIN INC DELAWARE|39.26
20141223|46333X108|IRWD|77547|IRONWOOD PHARMACEUTICALS INC C|14.56
20141223|46428Q109|SLV|1625|ISHARES SILVER TRUST|14.99
20141223|46428R107|GSG|496|ISHARES S&P GSCI CMDITY-INDEXE|22.12
20141223|464285105|IAU|107990|ISHARES GOLD TRUST|11.35
20141223|464286145|FM|218093|ISHARES INC MSCI FRONTIER 100 |30.38
20141223|464286210|HYXU|6360|ISHARES GLOBAL EX USD HIGH YIE|51.43
20141223|464286285|EMHY|821|ISHARES EMERGING MARKETS HIGH |47.60
20141223|464286293|DVYA|21097|ISHARES ASIA/PACIFIC DIVID 30 |49.94
20141223|464286301|EWK|9153|ISHARES MSCI BELGIUM CAPPED ET|16.50
20141223|464286319|DVYE|1736|ISHARES EMERGING MARKETS DIVID|41.95
20141223|464286335|RING|93184|ISHARES INC MSCI GLOBAL GOLD M|7.03
20141223|464286343|FILL|5432|ISHARES INC MSCI GLOBAL ENERGY|21.80
20141223|464286350|VEGI|65600|ISHARES INC MSCI GLOBAL AGRICU|26.70
20141223|464286368|PICK|395549|ISHARES INC MSCI GLOBAL SELECT|15.60
20141223|464286376|EMEY|408|ISHARES MSCI EMERGING MKTS ENE|28.00
20141223|464286392|URTH|30053|ISHARES MSCI WORLD ETF|72.34
20141223|464286400|EWZ|19023|ISHARES MSCI BRAZIL CAPPED ETF|36.61
20141223|464286426|EEMA|3132|ISHARES MSCI EMERGING MARKETS |57.88
20141223|464286459|EVAL|494|ISHARES MSCI EMERGING MARKETS |44.00
20141223|464286475|EEMS|57198|ISHARES MSCI EMERGING MKTS SMA|44.70
20141223|464286509|EWC|1416|ISHARES MSCI CANADA ETF|28.35
20141223|464286517|LEMB|72203|ISHARES INC EMERGING MKTS LOCA|46.02
20141223|464286525|ACWV|233623|ISHARES MSCI ALL COUNTRY WORLD|69.19
20141223|464286533|EEMV|421|ISHARES MSCI EMERGING MKTS MIN|56.30
20141223|464286566|ESR|70003|ISHARES MSCI EMERGING MARKETS |16.65
20141223|464286608|EZU|334861|ISHARES MSCI EMU ETF|37.26
20141223|464286624|THD|1464|ISHARES MSCI THAILAND CAPPED E|79.57
20141223|464286632|EIS|1202|ISHARES INC MCSI ISRAEL CAPPED|47.78
20141223|464286657|BKF|6522|ISHARES INC MCSI BRIC INDEX FD|35.18
20141223|464286665|EPP|3491|ISHARES INC|44.17
20141223|464286715|TUR|20|ISHARES MSCI TURKEY ETF|54.76
20141223|464286731|EWT|101510|ISHARES INC MSCI TAIWAN ETF|15.03
20141223|464286756|EWD|1|ISHARES MSCI SWEDEN ETF|32.06
20141223|464286764|EWP|72|ISHARES MSCI SPAIN CAPPED ETF |35.83
20141223|464286772|EWY|176803|ISHARES INC MSCI SOUTH KOREA C|55.93
20141223|464286780|EZA|2771|ISHARES MSCI SOUTH AFRICA ETF |64.24
20141223|464286806|EWG|33180|ISHARES MSCI GERMANY ETF|28.16
20141223|464286814|EWN|290|ISHARES MSCI NETHERLNDS ETF|24.27
20141223|464286822|EWW|116513|ISHARES MSCI MEXICO CAPPED INV|59.28
20141223|464286830|EWM|1248|ISHS MSCI MALAYSIA ETF|13.38
20141223|464286848|EWJ|1894|ISHARES MSCI JAPAN ETF|11.48
20141223|464286871|EWH|133652|ISHARES MSCI HONG KONG ETF|20.38
20141223|464287101|OEF|3669|ISHARES S&P 100 ETF|92.37
20141223|464287119|JKE|5338|ISHARE MORNINGSTAR LARGE GROWT|114.48
20141223|464287127|JKD|1052|ISHARES TR|125.73
20141223|464287150|ITOT|38408|ISHARES CORE S&P TOTAL U.S. ST|95.09
20141223|464287168|DVY|68162|ISHARES TR|80.23
20141223|464287176|TIP|8|ISHARES TR TIPS BD ETF|112.46
20141223|464287184|FXI|12641|ISHARES TR|41.25
20141223|464287192|IYT|3943|ISHARES TR TRANSN AVERAGE ETF |163.17
20141223|464287200|IVV|7637|ISHARES CORE S&P 500 ETF|209.99
20141223|464287226|AGG|7716|ISHARES CORE U.S. AGGREGATE BO|110.45
20141223|464287234|EEM|477398|ISHARES MSCI EMERGING MARKETS |39.38
20141223|464287242|LQD|1125|ISHARES IBOXX $ INVESTMENT GRA|119.76
20141223|464287275|IXP|11420|ISHARES GLOBAL TELECOM ETF|61.23
20141223|464287291|IXN|916|ISHARES GLOBAL INFORMATION TEC|96.39
20141223|464287309|IVW|24778|ISHARES S&P 500 GROWTH ETF|113.53
20141223|464287325|IXJ|365842|ISHARES GLOBAL HEALTHCARE ETF |101.79
20141223|464287341|IXC|238861|ISHARES TR GLOBAL ENERGY ETF|37.61
20141223|464287374|IGE|299274|ISHARES TR NORTH AMERN NAT RES|38.64
20141223|464287382|ITF|5170|ISHARES TOPIX/150 ETF|49.17
20141223|464287408|IVE|8277|ISHARES S&P 500 VALUE ETF|94.90
20141223|464287432|TLT|116|ISHARES BARCLAYS 20+ YEAR TREA|126.04
20141223|464287440|IEF|96547|ISHARES BARCLAYS|106.21
20141223|464287457|SHY|237275|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20141223|464287465|EFA|950|ISHARES TR MSCI EAFE ETF|62.00
20141223|464287473|IWS|1622|ISHARES RUSSELL MIDCAP VALUE E|74.49
20141223|464287481|IWP|27314|ISHARES RUSSELL MID-CAP GROWTH|94.04
20141223|464287499|IWR|6894|ISHARES RUSSELL MID-CAP ETF|168.57
20141223|464287507|IJH|4273|ISHARES CORE S&P MID-CAP ETF|145.75
20141223|464287549|IGM|925|ISHARES NORTH AMERICAN TECHNOL|103.77
20141223|464287556|IBB|39007|ISHARES NASDAQ BIOTECHNOLOGY E|309.08
20141223|464287564|ICF|16640|ISHARES TR|100.00
20141223|464287572|IOO|100|ISHARES TR GLOBAL 100 ETF|77.45
20141223|464287580|IYC|31|ISHARES TR|137.00
20141223|464287598|IWD|2646|ISHARES RUSSELL 1000 VAL ETF|105.78
20141223|464287606|IJK|94|ISHARES S&P MIDCAP 400 GROWTH |161.20
20141223|464287614|IWF|17906|ISHARES RUSSELL 1000 GR ETF|96.91
20141223|464287622|IWB|326|ISHARES RUSSELL 1000 INDEX ETF|116.21
20141223|464287630|IWN|7163|ISHARES RUSSELL2000 VAL ETF|101.73
20141223|464287648|IWO|22538|ISHARES RUSSELL 2000 GWT ETF|142.74
20141223|464287655|IWM|268614|ISHARES RUSSELL 2000 ETF|119.71
20141223|464287663|IUSV|7983|ISHARES CORE U.S. VALUE ETF|137.77
20141223|464287671|IUSG|48758|ISHARES CORE U.S|79.21
20141223|464287689|IWV|21721|ISHARES RUSSELL 3000 ETF|123.81
20141223|464287697|IDU|1213|ISHARES TR RUSSELL 3000 ETF|118.56
20141223|464287713|IYZ|9550|ISHARES DJ US TELECOM ETF|29.65
20141223|464287721|IYW|58702|ISHARES DJ US TECH ETF|106.77
20141223|464287739|IYR|9541|ISHARES TR|79.01
20141223|464287754|IYJ|10726|ISHARES TR|108.24
20141223|464287762|IYH|13411|ISHARES TR|147.44
20141223|464287770|IYG|5098|ISHARES TR|92.30
20141223|464287788|IYF|3965|ISHARES TR|91.04
20141223|464287796|IYE|401075|ISHARES TR|45.36
20141223|464287804|IJR|382996|ISHARES CORE S&P SM CAP ETF|113.64
20141223|464287812|IYK|176|ISHARES TR|106.03
20141223|464287838|IYM|60124|ISHARES TR|83.21
20141223|464287846|IYY|788|ISHARES TR|104.79
20141223|464287861|IEV|728225|ISHARES TR EUROPE ETF|43.43
20141223|464287879|IJS|6341|ISHARES S&P SMALLCAP 600 VALUE|117.30
20141223|464288117|IGOV|42679|ISHARES 1-3 INTERNATIONAL TREA|96.80
20141223|464288158|SUB|318|ISHARES TR SHORT TERM NATL MUN|105.71
20141223|464288166|AGZ|5430|ISHARES AGENCY BOND ETF|113.37
20141223|464288182|AAXJ|7315|ISHARES MSCI ALL COUNTRY ASIA |60.88
20141223|464288208|JKG|10134|ISHARES MORNINGSTAR MID CAP ET|148.95
20141223|464288216|EMIF|109|ISHARES EMERGING MARKETS INFRA|32.28
20141223|464288224|ICLN|1156|ISHARES|9.61
20141223|464288240|ACWX|584869|ISHARES MSCI ACWI EX US ETF|43.58
20141223|464288257|ACWI|2128|ISHARES MSCI ACWI ETF|59.22
20141223|464288265|TOK|16509|ISHARES MSCI KOKUSAI ETF|54.76
20141223|464288273|SCZ|280460|ISHARES TR MSCI EAFE SMALL CAP|47.07
20141223|464288281|EMB|1757|ISHARES TR|111.55
20141223|464288307|JKH|3056|ISHARE MORNINGSTAR MID CAP GRO|156.61
20141223|464288323|NYF|898|ISHARES AMT-FREE MUNI BOND ETF|111.08
20141223|464288356|CMF|1200|ISHARES TR CA AMT FREE MUNI BD|117.47
20141223|464288372|IGF|78807|ISHARES GLOBAL INFRASTRUCTURE |42.51
20141223|464288406|JKI|2430|ISHARES MORNINGSTAR MID CAP VA|125.33
20141223|464288414|MUB|65650|ISHARES NATL AMT-FREE MUNI BON|110.01
20141223|464288422|WPS|3456|ISHARES TR INTL DEVELOPED PPTY|36.68
20141223|464288430|AIA|135862|ISHARES S&P ASIA 50 ETF|46.99
20141223|464288448|IDV|3371|ISHARES TR|34.37
20141223|464288489|IFGL|56494|ISHARES INTERNATIONAL DEVELOPE|30.35
20141223|464288505|JKJ|1333|ISHARES MORNINGSTAR SMALL CAP |138.72
20141223|464288513|HYG|509687|ISHARES TR|90.00
20141223|464288539|REM|114546|ISHARES TR|12.48
20141223|464288562|REZ|561|ISHARES TR|60.73
20141223|464288570|DSI|29567|ISHARES MSCI KLD 400 SOCIAL ET|77.61
20141223|464288596|GBF|87170|ISHARES TR|114.44
20141223|464288604|JKK|1984|ISHARES MORNINGSTAR SMALL CAP |135.48
20141223|464288612|GVI|98030|ISHARES TR|110.77
20141223|464288620|CRED|6149|ISHARES CORE U.S. CREDIT BOND |111.69
20141223|464288638|CIU|1731|ISHARES TR|109.44
20141223|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.10
20141223|464288653|TLH|34251|ISHARES BARCLAYS 10-20 YR TREA|135.83
20141223|464288661|IEI|14854|ISHARES BARCLAYS 3-7 YR TREAS |122.30
20141223|464288679|SHV|501818|ISHARES TR|110.23
20141223|464288687|PFF|98654|ISHARES S&P U.S. PREFERRED STK|39.52
20141223|464288703|JKL|7785|ISHARES MORNINGSTAR SMALL CAP |129.70
20141223|464288729|EXI|977|ISHARES GLOBAL INDUSTRIALS ETF|71.38
20141223|464288737|KXI|1012|ISHARES TR GLOBAL CONSUMER STA|90.71
20141223|464288745|RXI|8278|ISHARES TR|85.40
20141223|464288752|ITB|167017|ISHARES TR|25.35
20141223|464288760|ITA|94|ISHARES TR|115.36
20141223|464288778|IAT|37568|ISHARES TR|35.11
20141223|464288794|IAI|349|ISHARES TR|42.81
20141223|464288802|KLD|3144|ISHARES MSCI USA ESG SELECT SO|87.30
20141223|464288810|IHI|3899|ISHARES TR DOW JONES US MEDICA|115.48
20141223|464288828|IHF|53558|ISHARES TR|119.56
20141223|464288836|IHE|1358|ISHARES TR|154.39
20141223|464288844|IEZ|8905|ISHARES TR|51.11
20141223|464288851|IEO|53|ISHARES TR|72.22
20141223|464288869|IWC|3686|RUSSELL MICRO CAP ETF|76.66
20141223|464288877|EFV|123558|MSCI EAFE VALUE ETF|51.92
20141223|464288885|EFG|2853|MSCI EAFE GROWTH ETF|67.08
20141223|464289131|EWZS|4822|ISHARES MSCI BRAZIL SMALL CAP |14.19
20141223|464289339|IBMD|1|ISHARES IBONDS SEP 2015 AMT-FR|52.63
20141223|464289438|IWY|16323|ISHARES TR RUSSELL 200 GROWTH |51.05
20141223|464289446|IWL|9181|ISHARES TR RUSSELL 200 ETF|47.34
20141223|464289479|ILTB|31531|ISHARES CORE LONG-TERM USD BON|63.33
20141223|464289511|CLY|21106|ISHARES TR 10+ YR CR BD ETF|61.50
20141223|464289859|AOA|3511|ISHARES TR AGGRESSIVE ALLOCATI|46.96
20141223|464289867|AOR|5699|ISHARES GROWTH ALLOCATION ETF |40.55
20141223|464289875|AOM|51150|ISHARES MODERATE ALLOCATION ET|35.52
20141223|464289883|AOK|25847|ISHARES S&P CONSERVATIVE ALLOC|32.86
20141223|46429B184|AMPS|49|ISHARES TR UTILITIES SECTOR BD|51.56
20141223|46429B259|MONY|1894|ISHARES TR|54.15
20141223|46429B267|GOVT|122722|ISHARES CORE U.S. TREASURY BON|25.23
20141223|46429B309|EIDO|246|ISHARES TR MSCI INDONESIA ETF |26.87
20141223|46429B333|GNMA|695|ISHARES CORE GNMA BOND ETF|50.47
20141223|46429B366|CMBS|1544|ISHARES CMBS ETF|51.49
20141223|46429B374|AAIT|84|ISHARES MSCI ALL COUNTRY ASIA |33.57
20141223|46429B416|EWUS|1190|ISHARES MSCI UNITED KINGDOM SM|37.65
20141223|46429B465|EWGS|969|ISHARES MSCI GERMANY SMALL CAP|38.08
20141223|46429B499|ENOR|5477|ISHARES MSCI NORWAY CAPPED INV|23.88
20141223|46429B515|EFNL|768|ISHARES MSCI FINLAND CAPPED IN|32.70
20141223|46429B523|EDEN|2661|ISHARES MSCI DENMARK CAPPED IN|48.39
20141223|46429B564|IBMH|41451|ISHARES IBONDS SEP 2019 AMT-FR|25.39
20141223|46429B580|IBMG|12926|ISHARES IBONDS SEP 2018 AMT-FR|25.51
20141223|46429B598|INDA|146896|ISHARES MSCI INDIA INDEX FUND |30.18
20141223|46429B614|SMIN|639|ISHARES MSCI INDIA SMALL CAP I|32.72
20141223|46429B663|HDV|40909|ISHARES CORE HIGH DIVIDEND ETF|78.06
20141223|46429B671|MCHI|31023|ISHARES MSCI CHINA ETF|49.84
20141223|46429B689|EFAV|74278|ISHARES TR MSCI EAFE MINIMUM V|62.51
20141223|46429B697|USMV|96474|ISHARES TR MSCI USA MINIMUM VO|41.13
20141223|46429B705|ERUS|867894|ISHARES MSCI RUSSIA CAPPED ETF|12.32
20141223|46429B747|STIP|11605|ISHARES BARCLAYS 0-5 YEAR TIPS|99.13
20141223|46429B812|GTIP|367|ISHARES TR|49.83
20141223|46431W101|IELG|7827|ISHARES ENHANCED U.S. LARGE CA|32.51
20141223|46431W200|IESM|2589|ISHARES ENHANCED U.S. SMALL CA|31.80
20141223|46431W309|IEIS|3071|ISHARES ENHANCED INTERNATIONAL|22.02
20141223|46431W408|IEIL|2659|ISHARES ENHANCED INTERNATIONAL|23.16
20141223|46431W507|NEAR|42052|ISHARES SHORT MATURITY BOND ET|50.04
20141223|46431W606|HYGH|80|ISHARES U S ETF TR INT RATE HE|94.17
20141223|46431W705|LQDH|134|ISHARES U S ETF TR INT RATE HE|96.67
20141223|46431W853|COMT|734|ISHARES U S ETF TR COMMODITIES|42.41
20141223|46432FAD9|IBCB|1|ISHARES IBONDS MAR 2016 CORPOR|99.37
20141223|46432FAG2|IBCC|1335|ISHARES IBONDS MAR 2018 CORP E|98.41
20141223|46432FAK3|IBCD|1747|ISHAERS IBONDS MAR 2020 CORP E|98.30
20141223|46432FAN7|IBCE|1687|ISHARES IBONDS MAR 2023 CORP E|96.73
20141223|46432FAT4|IBDA|50|ISHARES IBONDS MAR 2016 CORPOR|101.12
20141223|46432FAW7|IBDB|1150|ISHARES IBONDS MAR 2018 CORPOR|102.56
20141223|46432FAZ0|IBDD|475|ISHAERS IBONDS MAR 2023 CORPOR|105.71
20141223|46432FBC0|IBDC|320|ISHARES IBONDS MAR 2020 CORPOR|105.14
20141223|46432F107|QLTB|5377|ISHARES BAA|52.69
20141223|46432F370|SIZE|1133|ISHARES MSCI USA SIZE FACTOR E|66.24
20141223|46432F396|MTUM|10856|ISHARES MSCI USA MOMENTUM FACT|69.14
20141223|46432F404|QLTC|1415|ISHARES B|49.42
20141223|46432F834|IXUS|19711|ISHARES TR|53.73
20141223|46432F842|IEFA|308219|ISHARES TR|56.34
20141223|46432F859|ISTB|3105|ISHARES CORE SHORT-TERM USD BD|100.16
20141223|46432F875|IYLD|12900|ISHARES MORNINGSTAR MULTI- ASS|26.03
20141223|464330109|ISIS|221|ISIS PHARMACEUTICALS|62.88
20141223|46434G103|IEMG|3054666|ISHARES INC|47.10
20141223|46434G509|HEEM|1794|ISHARES CURRENCY HEDGED MSCI E|24.06
20141223|46434G608|EMHZ|121|ISHARES INC MSCI EMERGING MARK|23.27
20141223|46434VAA8|IBDH|1416|ISHARES IBONDS DEC 2018 CORPOR|99.96
20141223|46434VAJ9|IBDF|3|ISHARES IBONDS DEC 2016 CORPOR|99.94
20141223|46434VAQ3|IBDL|160|ISHARES TR IBONDS DEC 2020 COR|100.22
20141223|46434V100|SLQD|1928|ISHARES 0-5 YEAR INVESTMENT GR|50.18
20141223|46434V407|SHYG|9195|ISHARES 0-5 YEAR HIGH YIELD CO|48.55
20141223|46434V464|CRBN|483|ISHARES TR MSCI ACWI LOW CARBO|95.54
20141223|46434V571|IBMI|31787|ISHARES TR IBONDS SEP 2020 AMT|25.28
20141223|46434V613|IUSB|506|ISHARES CORE TOTAL USD BOND MA|100.80
20141223|46434V621|DGRO|18522|ISHARES CORE DIVIDEND GROWTH E|26.83
20141223|46434V639|HEZU|61189|ISHARES CURRENCY HEDGED MSCI E|25.16
20141223|46434V647|REET|2621|ISHARES GLOBAL REIT ETF|26.19
20141223|46434V704|HEWG|1699|ISHARES CURRENCY HEDGED MSCI G|24.75
20141223|46434V738|IEUR|63600|ISHARES TR ISHARES CORE MSCI E|44.44
20141223|46434V779|QAT|9417|ISHARES TR ISHARES MSCI QATAR |23.40
20141223|46434V803|HEFA|11197|ISHARES CURRENCY HEDGED MSCI E|25.75
20141223|46434V886|HEWJ|154007|ISHARES CURRENCY HEDGED MSCI J|28.13
20141223|464592104|ISLE|45|ISLE OF CAPRI CASINOS INC|7.97
20141223|46489V104|ISR|23168|ISORAY INC|1.51
20141223|465141406|ISRL|1258|ISRAMCO INC|131.07
20141223|465254209|ISUZY|2240|ISUZU MOTORS LTD ADR|12.24
20141223|465562106|ITUB|221|ITAU UNIBANCO BANCO HLDGS S.A.|13.11
20141223|46564T107|ITI|1500|ITERIS, INC.|1.71
20141223|465685105|ITC|1172|ITC HOLDINGS CORP|40.14
20141223|465717106|ITOCY|38935|ITOCHU CORP-ADR-|21.22
20141223|465733103|ITNS|9255|ITONIS, INC. COM STK|.
20141223|465741106|ITRI|53|ITRON INC|41.49
20141223|465790509|IVAN|18169|IVANHOE ENERGY INC COM SHS|0.53
20141223|46582W108|IVWFF|1000|IVERNIA INC|0.06
20141223|465893105|IVH|7|IVY HIGH INCOME OPPORTUNITIES |15.64
20141223|46603N202|IZEA|79398|IZEA INC COMMON (NV)|0.23
20141223|466090206|JASO|347|JA SOLAR HLDINGS CO.ADS LTD. A|7.92
20141223|466110103|JBSAY|102444|JBS S A Sponsored ADR (Brazil)|8.42
20141223|46612J507|JDSU|437|JDS UNIPHASE CANADA LTD COMMON|13.96
20141223|466249208|JSAIY|56262|J SAINSBURY PLC SPNS ADR NEW (|14.98
20141223|46625H365|AMJ|25469|JPMORGAN CHASE & CO ALERIAN ML|45.49
20141223|466250107|JTNB|43|JTNB BANCORP INC|13.75
20141223|46626D108|NILSY|322650|JSC MMC NORILSK NI;ADR EACH RE|15.71
20141223|46629U305|JMPC|300|JMP GROUP INC, 7.25% SENIOR NO|25.39
20141223|466294105|RSHYY|20|RUSHYDRO JSC SPONSORED ADR (RU|1.04
20141223|466313103|JBL|87|JABIL CIRCUIT INC|21.61
20141223|46632X106|JSCPY|103|JSR CORPORATION UNSPONSORED AD|17.45
20141223|466367109|JACK|297|JACK IN THE BOX INC.|78.49
20141223|46637G124|JPMPRA|1161|J P MORGAN CHASE & CO DEPOSITA|23.50
20141223|46641Q100|JPGE|1081|JPMXF DIVERSIFIED RETURN GLOBA|49.25
20141223|46643C109|JPEP|2408|JP ENG PARTNERS LP UIT REPSTG |11.06
20141223|47008R103|JGPK|2325|JAGGED PEAK, INC.|0.70
20141223|47009M400|JAGGF|23|JAGUAR MINING INC ORDINARY SHA|0.40
20141223|47012E106|JAKK|348|JAKKS PACIFIC INC|6.67
20141223|47023A309|JMBA|13267|JAMBA INC COM STK NEW(DE)|14.26
20141223|47030M106|JHX|505|JAMES HARDIE INDS PLC ADS (REP|53.77
20141223|47102X105|JNS|627|JANUS CAPITAL GROUP INC.|15.84
20141223|471038109|JAPSY|2082|JAPAN AIRLINES LTD UNSPONSORED|15.30
20141223|471105205|JAPAY|201493|JAPAN TOBACCO UNSPONSORED ADR |14.15
20141223|471109108|JAH|39|JARDEN CORPORATION|46.95
20141223|471122200|JSHLY|36420|JARDINE STRATEGIC HLDGS LTD BE|17.00
20141223|471172106|JASN|51|JASON INDS INC COM STK (DE)|9.76
20141223|471172114|JASNW|694|JASON INDS INC WTS EXP 6/30/20|1.27
20141223|47200B104|JMI|266|JAVELIN MTG INVESTMENT CORP CO|11.53
20141223|47215P106|JD|298765|JD COM INC SPON ADS REPSTG COM|24.90
20141223|476493101|JRONY|9338|Jeronimo Martins SGPS SA Unspo|20.15
20141223|47713E108|JETMF|2456|JET METAL CORP (CANADA)|0.14
20141223|477143101|JBLU|195874|JETBLUE AIRWAYS CORPORATION|15.40
20141223|477177109|JTPY|21|JETPAY CORPORATION COM STK|2.01
20141223|47733C207|JCTCF|371|JEWETT-CAMERON TRADING LTD|10.31
20141223|47737M102|JIXAY|77|JIANGXI COPPER CO LTD SPONS AD|70.35
20141223|47759T100|JKS|1890|JINKOSOLAR HOLDING CO., LTD AD|19.05
20141223|477839104|JBT|20|JOHN BEAN TECHNOLOGIES CORPORA|32.41
20141223|47804L102|HEQ|6|JOHN HANCOCK HEDGED EQUITY &|16.63
20141223|478366107|JCI|3315|JOHNSON CONTROLS INC|48.50
20141223|479142408|JMPLY|2|JOHNSON MATTHEY PUBLIC LTD CO |106.58
20141223|47973J102|JYNT|462|THE JOINT CORP COMMON STOCK|6.29
20141223|48019R108|JONE|46358|JONES ENERGY, INC. CL A COM|11.30
20141223|48020Q107|JLL|482|JONES LANG LASALLE INC|151.75
20141223|481045201|JSHG|104|JOSHUA GOLD RESOURCES, INC. CO|0.07
20141223|481130102|JRN|103|JOURNAL COMMUNICATIONS INC CL-|11.45
20141223|481165108|JOY|54|JOY GLOBAL INC|47.05
20141223|48123V102|JCOM|313|J2 GLOBAL INC|63.62
20141223|48124H102|JTEKY|451|JTEKT Corporation Unsponsored |52.21
20141223|481246700|JPMPRE|3511|JPMORGAN CHASE & CO DEP SHS RE|25.51
20141223|48125E207|JPMPRC|6524|JPMORGAN CHASE CAPITAL XXIX 6.|25.73
20141223|48132B105|JUHL|69|JUHL ENERGY, INC. COMMON STOCK|0.15
20141223|48138L107|JMEI|3827|JUMEI INTL HLDG LTD SPONSORED |15.01
20141223|482016102|JUVF|13|JUNIATA VALLEY NATL BK (PA)|18.25
20141223|48203R104|JNPR|261|JUNIPER NETWORKS INC|22.66
20141223|48213W101|JE|129816|JUST ENERGY GROUP, INC. ORDINA|5.10
20141223|48238T109|KAR|108|KAR AUCTION SVCS INC (DE)|35.03
20141223|48241A105|KB|191|KB FINL GROUP INC SPONSORED AD|34.43
20141223|48241F104|KBCSY|2367|KBC Group NV Unsponsored ADR (|28.56
20141223|48248A405|KFH|541|KKR FINL HLDGS LLC SR NT|27.60
20141223|48248A603|KFNPR|2843|KKR FINANCIAL HOLDINGS LLC PFD|26.20
20141223|48248M102|KKR|728|KKR& CO L.P. COMMON UNITS RPST|22.58
20141223|482480100|KLAC|15724|KLA-TENCOR CORP|72.16
20141223|48249T106|KIO|32|KKR INCOME OPPORTUNITIES FD CO|16.25
20141223|482539103|KLXI|29473|KLX INC COM|42.26
20141223|48268K101|KT|224|KT CORP ADS (EACH REP 1/2 OF A|14.40
20141223|48273J107|KTWO|300|K2M GROUP HLDGS INC COM STK|21.50
20141223|48273U102|LRN|163|K12, INC COM STK|12.31
20141223|48274B103|KUTV|2095|KU6 MEDIA CO, LTD AMERICAN DEP|1.00
20141223|482774106|KWHAY|29|K WAH INTL HLDGS LTD SPONS ADR|5.16
20141223|483007704|KALU|227|KAISER ALUMINUM CORP NEW|70.83
20141223|483111209|KAJMY|71|KAJIMA CORP ADR|41.03
20141223|483548103|KAMN|117|KAMAN CORP CL-A|39.82
20141223|483709101|KNDI|119986|KANDI TECHNOLGIES,GROUP COMMON|11.23
20141223|484602305|KAEPY|95330|Kansai Electric Power Inc Unsp|5.03
20141223|484836101|KCLI|8|KANSAS CITY LIFE INS CO|47.84
20141223|485170203|KSUPR|266|KANSAS CITY SOUTHERN PFD 4%|28.01
20141223|485170302|KSU|46|KANSAS CITY SOUTHERN|122.45
20141223|485537302|KCRPY|2217|KAO CORP SPONS ADR|39.25
20141223|48562P103|KS|781|KapStone Paper and Packaging C|29.86
20141223|48576U106|KPTI|1985|KARYOPHARM THERAPEUTICS INC|39.09
20141223|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141223|485865109|KATE|967|KATE SPADE & COMPANY COM|29.69
20141223|486359201|KWHIY|14170|KAWASAKI HEAVY INDS LTD ADR|18.58
20141223|486364102|KAIKY|1120|Kawasaki Kisen Kaisha Ltd Unsp|7.88
20141223|48660P104|KYE|13890|KAYNE ANDERSON ENERGY TOTAL RE|26.66
20141223|48660Q102|KED|3372|KAYNE ANDERSON DEVELOPMENT COM|33.20
20141223|48661E108|KMF|12049|KAYNE ANDERSON MIDSTREAM/ENERG|33.03
20141223|48666K109|KBH|999|KB HOME|16.21
20141223|48668E101|KCAP|719|KCAP FINL INC COM (DE)|7.33
20141223|488152208|KELYA|217|KELLY SERVICES INC CL-A|16.77
20141223|48826D201|KIQ|185|KELSO TECHNOLOGIES INC NEW ORD|5.38
20141223|488401209|KMPA|978|KEMPER CORP 7.375% SUB DEB DUE|25.81
20141223|489170100|KMT|229|KENNAMETAL INC|35.64
20141223|491292108|KFFB|12|KENTUCKY FIRST FEDERAL BANCORP|8.18
20141223|492051305|KPELY|2601|KEPPEL LTD SPONSORED ADR|13.44
20141223|492405204|AISCF|400|KERR MINES INC COMMON SHARES (|0.07
20141223|492460100|KRYAY|47|KERRY GROUP PLC SPONSORED ADR |71.52
20141223|492515101|KERX|12255|KERYX BIOPHARMACEUTICALS, INC.|14.70
20141223|49271M100|GMCR|217|KEURIG GREEN MTN INC|139.78
20141223|492854104|KEQU|1|KEWAUNEE SCIENTIFIC CORP|17.75
20141223|492914106|KEG|100|KEY ENERGY SERVICES INC|2.03
20141223|493723100|KEYW|35748|THE KEYW HOLDING CORP COM STK |10.49
20141223|49427F108|KRC|125|KILROY REALTY CORP|70.98
20141223|49427F702|KRCPRG|3|KILROY REALTY CORPORATION PREF|25.63
20141223|49427F801|KRCPRH|119|KILROY REALTY CORPORATION PFD |24.73
20141223|494368103|KMB|11655|KIMBERLY CLARK CORP|116.45
20141223|49446R109|KIM|1045|KIMCO REALTY CORPORATION|25.91
20141223|49446R745|KIMPRK|1840|KIMCO REALTY CORP DEPOSITARY S|24.17
20141223|49446R778|KIMPRJ|402|KIMCO RLTY CORP DEPOSITARY SH |24.20
20141223|49446R794|KIMPRI|456|KIMCO REALTY CORPORATION DEPOS|25.62
20141223|49456B101|KMI|6935|KINDER MORGAN INC (DE)|41.55
20141223|494580103|KND|81|KINDRED HEALTHCARE INC|18.38
20141223|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.14
20141223|495724403|KGFHY|3896|KINGFISHER PLC SPON ADR(NEW)|10.32
20141223|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|0.93
20141223|496719105|KINS|326|KINGSTONE COMPANIES, INC COM S|8.05
20141223|49740P106|KGILF|800|KIRKLAND LAKE GOLD INC|2.55
20141223|497498105|KIRK|59|KIRKLANDS INC|23.50
20141223|497725101|KSKTF|999|KISKA METALS CORP ORD SHS (CDA|0.04
20141223|49803L109|KITE|5836|KITE PHARMA INC COM STK (DE)|53.85
20141223|49803T300|KRG|558|KITE RLTY GROUP TR COM NEW (MD|28.35
20141223|49834M100|KLBAY|15158|KLABIN SA SPONS ADR REPRESENTI|10.83
20141223|498904200|KNL|43|KNOLL INC (NEW)|20.91
20141223|49989A109|KHOLY|2221|Koc Holdings AS Unsponsored AD|26.39
20141223|499892107|KBSTY|3112|KOBE STEEL LTD SPON ADR|8.67
20141223|500117106|KDKN|31230|KODIAK ENERGY INC|.
20141223|500255104|KSS|12634|KOHLS CORP|60.57
20141223|500458401|KMTUY|147|KOMATSU LTD ADR-NEW|23.01
20141223|500467105|AHONY|64|KONINKLIJKE AHOLD, N.V.|17.90
20141223|500472303|PHG|2820|KONINKLIJKE PHILIPS N V NEW YO|29.19
20141223|50048B104|KNCAY|467|KONICA MINOLTA INC UNSPONSORED|22.90
20141223|50048H101|KNYJY|3507|Kone Oyj Unsponsored ADR repre|23.22
20141223|50048T105|VOPKY|144|Koninklijke Vopak NV Rotterdam|54.19
20141223|50048Y104|KRED|4646|KONARED CORPORATION. NEW COMMO|0.16
20141223|50060P106|KOP|42|KOPPERS HOLDINGS, INC.|25.02
20141223|500634209|KF|667|KOREA FUND, INC (NEW)|37.57
20141223|500692108|KOSS|256|KOSS CORP|1.81
20141223|50075W104|KBLB|165000|KRAIG BIOCRAFT LABORATORIES IN|0.04
20141223|50076Q106|KRFT|60936|KRAFT FOODS GROUP INC COM STK |64.31
20141223|500767306|KWEB|97841|KRANESHARES TR CSI CHINA INTER|33.56
20141223|500767405|KBA|8713|BOSERA MSCI CHINA A SH ETF|45.34
20141223|500767702|KCNY|1950|KRANESHARES TR E FD CHINA COML|34.80
20141223|50077B207|KTOS|4325|KRATOS DEFENSE & SECURITY SOLU|5.15
20141223|501014104|KKD|1026|KRISPY KREME DOUGHNUTS INC|19.59
20141223|501044101|KR|176|KROGER CO|64.22
20141223|50105F105|KRO|51|KRONOS WORLDWIDE INC|12.90
20141223|50106A402|KROTY|8999|KROTON EDUCACIONAL SA BRAZIL S|6.17
20141223|501173207|KUBTY|264|KUBOTA CORPORATION (ONE ADS RE|75.06
20141223|501187108|KHNGY|2322|Kuehne & Nagel International A|27.58
20141223|501242101|KLIC|785|KULICKE & SOFA INDS INC|14.39
20141223|501556203|KYO|2258|KYOCERA CORP ADR(RP 1 SHS)|47.03
20141223|501570105|KYTH|2322|KYTHERA BIOPHARMACEUTICALS, IN|34.64
20141223|501797104|LB|57|L BRANDS INC COM STK (DE)|84.46
20141223|50183L107|LDKYQ|120|LDK SOLAR CO LTD.|0.13
20141223|50183P108|LDHL|1020|LD HOLDINGS, INC. COMMON STOCK|0.29
20141223|50186V102|LPL|101|LG DISPLAY CO LTD ADS REPSTG C|15.72
20141223|50187A107|LHCG|4|LHC GROUP|30.35
20141223|50187T106|LGIH|32|LGI HOMES INC COM|15.07
20141223|50187X107|LIGA|481129|LIG ASSETS INC COM STK (NV)|.
20141223|50208C108|RIT|873|LMP REAL ESTATE INCOME FUND IN|12.44
20141223|502096100|LMWW|15625|LMWW HOLDINGS INC (FL)|.
20141223|502117203|LRLCY|3|L'OREAL CO ADR|33.92
20141223|50212V100|LPLA|209|LPL FINANCIAL HLDGS INC COM ST|44.27
20141223|50213V109|LRAD|213|LRAD CORP|2.48
20141223|50214A104|LRE|4448|LRR ENERGY LP|7.38
20141223|50216C108|LYTS|505|LSI INDUSTRIES INC|6.49
20141223|502160104|LXU|3|LSB INDUSTRIES INC|31.12
20141223|502175102|LTC|773|LTC PROPERTIES INC|43.26
20141223|502424104|LLL|225|L-3 COMMUNICATIONS HLDGS INC|127.51
20141223|502441306|LVMUY|16771|LVMH MOET HENNESSY LOUIS VUITT|32.13
20141223|503459604|LJPC|200|LA JOLLA PHARMACEUTICAL COMP|16.58
20141223|50420D108|LQ|231|LA QUINTA HLDGS INC COM STK (D|20.87
20141223|505336107|LZB|1734|LA-Z-BOY INCORPORATED|26.09
20141223|50540R409|LH|118|LABORATORY CRP AMER HLDGS(NEW)|107.14
20141223|50544T203|DRIO|21976|LABSTYLE INNOVATIONS CORP COMM|0.13
20141223|505440107|LIFZF|87|LABRADOR IRON ORE ROYALTY CORP|15.34
20141223|505597104|LG|165|THE LACLEDE GROUP INC (HOLDING|52.09
20141223|505743104|LADR|5661|LADDER CAPITAL CORP CL A|19.89
20141223|50575Q102|LTS|116|LADENBURG THALMANN FINANCIAL|4.08
20141223|50575Q201|LTSPRA|234|LADENBURG THALMANN FINL SVCS 8|23.89
20141223|505861401|LFRGY|5464|LAFARGE ADS (1/4 COM) NEW|17.55
20141223|510728108|LSG|77649|LAKE SHORE GOLD CORP|0.66
20141223|511656100|LKFN|689|LAKELAND FINANCIAL CORPORATION|41.76
20141223|511795106|LAKE|28002|LAKELAND INDUSTRIES INC|8.58
20141223|512807108|LRCX|107622|LAM RESEARCH CORP|81.55
20141223|512816109|LAMR|444|LAMAR ADVERTISING CO CL-A COM |54.21
20141223|513665109|LLLI|51461|LAPMERD LESS LETHAL INC|0.09
20141223|513847103|LANC|263|LANCASTER COLONY CORP|95.38
20141223|51504L107|LARK|49|LANDMARK BANCORP INC|21.00
20141223|51508J108|LMRK|7182|LANDMARK INFRASTRUCTURE PARTNE|18.27
20141223|51509F105|LE|1306|LANDS END INC NEW|54.14
20141223|51509W108|LSDC|1000|LANDSTAR DEVELOPMENT GROUP, IN|0.19
20141223|515098101|LSTR|232|LANDSTAR SYSTEM INC|73.78
20141223|516012101|LCI|1592|LANNETT CO INC|44.26
20141223|51603M204|LAHO|105497|LANS HOLDINGS INC. COMMON STOC|0.17
20141223|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|1.95
20141223|51669T101|LMRXF|1123|LARAMIDE RESOURCES LTD|0.32
20141223|516806106|LPI|199041|LAREDO PETROLEUM INC (DE)|10.33
20141223|517815205|XTRN|360498|LAS VEGAS RAILWAY EXPRESS. COM|.
20141223|517834107|LVS|289|LAS VEGAS SANDS CORP|56.56
20141223|517942801|LHOPRI|275|LASALLE HOTEL PPTYS PFD SER I |25.09
20141223|51817R106|LFL|304|LATAM AIRLINES|11.30
20141223|518439104|EL|64|ESTEE LAUDER CO'S INC CL-A|76.10
20141223|521076109|LOR|65|LAZARD WORLD DIVIDEND & INCOME|13.49
20141223|52186N106|LF|600|LEAPFROG ENTERPRISES INC.|4.81
20141223|521865204|LEA|41413|LEAR CORPORATION COMMON STOCK |97.05
20141223|522015106|LTRE|396|LEARNING TREE INTL INC|1.60
20141223|524038106|LPHM|9800|LEE PHARMACEUTICALS|0.03
20141223|52463H103|LGGNY|48|LEGAL & GENERAL GROUP SP-ADR|19.15
20141223|524660107|LEG|291|LEGGETT&PLATT INC|41.57
20141223|52469B100|BWG|463|LEGG MASON BW GLOBAL INCOME OP|16.46
20141223|524701505|LEGPF|32|LEGACY OIL PLUS GAS INC NEW OR|1.90
20141223|524707304|LGCY|30|LEGACY RESERVES LP UTS LTD PAR|12.43
20141223|524707403|LGCYP|6428|LEGACY RESERVES LP CUM RED PER|18.77
20141223|52490C101|LOGL|1510|LEGEND OIL AND GAS, LTD COM ST|.
20141223|524901105|LM|1694|LEGG MASON INC|54.33
20141223|52603A109|LC|691|LENDINGCLUB CORP COM STK (DE) |24.06
20141223|526057104|LEN|24|LENNAR CORP CL A COMMON|43.76
20141223|526107107|LII|143|LENNOX INTL INC|95.58
20141223|526250105|LNVGY|467|LENOVO GROUP LTD SPONS ADR|25.94
20141223|526640107|LNNNY|433|LEONI AG NUERNBERG UNSPONSORED|15.08
20141223|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |14.40
20141223|52681J105|LYSFY|170|LEROY SEAFOOD GROUP ASA UNSPON|17.96
20141223|52729N308|LVLT|649|LEVEL 3 COMMUNICATIONS INC NEW|48.97
20141223|527901102|LVNVF|4791|LEVON RESOURCES LTD|0.20
20141223|52886U103|LEXVF|16790|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20141223|528872104|LXRX|116080|LEXICON PHARMACEUTICALS INC CO|0.90
20141223|529043101|LXP|76008|LEXINGTON REALTY TRUST COM|11.29
20141223|529043309|LXPPRC|104|LEXINGTON REALTY TRUST PFD CON|47.70
20141223|52989T102|LNNGY|94|Li Ning Company Limited Unspon|10.03
20141223|529898108|LBY|74|LIBBEY INC|30.60
20141223|53012L108|LBMH|5382|LIBERATOR MED HLDGS INC (NY)|2.89
20141223|530158104|USA|3041|LIBERTY ALL STAR EQUITY FUND|5.99
20141223|530307107|LBRDA|92|LIBERTY BROADBAND CORP COM SER|50.68
20141223|530307115|LBRKR|3978|LIBERTY BROADBAND CORP RT PUR |10.37
20141223|530307305|LBRDK|190|LIBERTY BROADBAND CORP COM SER|50.82
20141223|53071M104|QVCA|213|LIBERTY INTERACTIVE CORP|29.15
20141223|53071M880|LVNTA|142378|LIBERTY INTERACTIVE CORP SER A|37.31
20141223|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.61
20141223|531172104|LPT|4087|LIBERTY PROPERTY TRUST|38.22
20141223|531229300|LMCK|164|LIBERTY MEDIA CORP SER C COM S|33.91
20141223|53123T206|LBSR|1220|LIBERTY STAR URANIUM & METALS |0.01
20141223|53128T102|TAX|178|LIBERTY TAX INC CL A|35.73
20141223|531465102|LTRPA|224|LIBERTY TRIPADVISOR HLDGS INC |26.97
20141223|53217R207|LTM|31|LIFE TIME FITNESS INC|55.16
20141223|53220K504|LGND|24|LIGAND PHARMACEUTICALS INC COM|54.01
20141223|53220Y207|LCTC|125|LIFELOC TECHNOLOGIES, INC. COM|11.55
20141223|53222Q103|LCUT|640|LIFETIME BRANDS, INC.|16.21
20141223|53223Q102|LFSYY|226|Lifestyle International Holdin|49.06
20141223|53223T106|LGHT|250|LIGHTHOUSE BK SANTA CRUZ CALIF|14.60
20141223|53224V100|LOCK|733|LIFELOCK INC COM|17.33
20141223|53225G102|LITB|1435|LIGHTINTHEBOX HLDG CO LTD SPON|6.17
20141223|53227K101|LSTMF|42|LIGHTSTREAM RESOURCES LTD. CLA|1.04
20141223|532275104|LWLG|14340|LIGHTWAVE LOGIC, INC|0.81
20141223|532352101|LIWA|44|LIHUA INTL INC COM STK (DE)|0.01
20141223|532403102|LLEX|526|LILIS ENERGY, INC COM STK|0.86
20141223|533900106|LECO|206|LINCOLN ELECTRIC HLDGS INC|69.31
20141223|535223200|LNEGY|1064|LINDE AG SPON ADR (GERMANY)|18.82
20141223|535555106|LNN|4653|LINDSAY CORPORATION|84.50
20141223|535678106|LLTC|94418|LINEAR TECHNOLOGY CORP|46.71
20141223|53578A108|LNKD|26163|LINKEDIN CORP COM CL A (DE)|233.00
20141223|535782106|LNCO|12566|LINNCO LLC COM SHS REPSTG LTD |11.15
20141223|535919203|LGF|571|LIONS GATE ENT CORP|31.59
20141223|536020100|LINE|188698|LINN ENERGY LLC COM UTS REP LT|11.40
20141223|53612Q101|LNXGF|8500|LINUX GOLD CORP|.
20141223|53619R102|LBIO|189935|LION BIOTECHNOLOGIES, INC. COM|8.10
20141223|53632A102|LIQT|2120|LIQTECH INTL INC COM STK (NV) |1.18
20141223|53632G109|LNGLY|16352|LIQUEFIED NAT GAS LTD ADS SPON|8.73
20141223|536797103|LAD|695|LITHIA MOTORS INC CL A|86.86
20141223|537590101|LTFD|1503|LITTLEFIELD CORPORATION|0.34
20141223|538034109|LYV|202|LIVE NATION ENTERTAINMENT, INC|26.09
20141223|538146101|LPSN|337|LIVEPERSON INC|13.99
20141223|53931R103|JSGRY|5589|LIXIL GROUP CORPORATION UNSPON|42.88
20141223|539319103|LIXT|257674|Lixte Biotechnology, Inc. Comm|0.35
20141223|539439109|LYG|2788|LLOYDS BANKING GROUP PLC ADR|4.75
20141223|53956W300|LZRFY|11766|LOCALIZA RENT A CAR SA SPONSOR|13.70
20141223|53957P106|NASH|150|LOCALSHARES INVT TR NASHVILLE |31.74
20141223|539830109|LMT|93|LOCKHEED MARTIN CORP|196.45
20141223|540424108|L|328|LOEWS CORP|42.17
20141223|54163Q102|LMRMF|2896|LOMIKO METALS INC ORD SHS (CAN|0.06
20141223|54287V102|WFREF|27997|LONG RUN EXPLORATION LTD. ORDI|1.38
20141223|54336Q203|LNMIY|975|LONMIN PLC SPONS ADR-NEW|2.65
20141223|54338V101|LZAGY|40|Lonza Group Ag Zuerich Unspons|11.32
20141223|543442602|LOOK|44|LOOKSMART LTD COM|0.94
20141223|544147101|LO|765|LORILLARD INC COM STK|63.05
20141223|54567W200|LOTE|20335|LOT78 INC COM STK (NV)|.
20141223|546347105|LPX|299|LOUISIANA PACIFIC CORP|16.69
20141223|548661107|LOW|318|LOWES COMPANIES INC|67.84
20141223|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141223|550021109|LULU|3486|LULULEMON ATHLETICA INC COM ST|53.96
20141223|550283105|LMOS|58|LUMOS NETWORKS CORP COM|17.28
20141223|552507105|MFBP|1053|M & F BANCORP - NEW|4.51
20141223|55262C100|MBI|25981|MBIA INC|9.24
20141223|55264U108|MBFI|81|MB FINANCIAL INC-NEW|32.55
20141223|55264U207|MBFIP|390|MB FINANCIAL INC PERPETUAL NON|27.70
20141223|552676108|MDC|4091|M.D.C. HOLDINGS INC|25.85
20141223|552690109|MDU|3057|MDU RESOURCES GROUP INC|22.99
20141223|552697104|MDCA|500|MDC PARTNERS INC CL A SUB VTG |22.96
20141223|552704108|MEGEF|40361|MEG ENERGY CORP COM STK (CANAD|16.29
20141223|55272X102|MFA|4646|MFA FINANCIAL, INC|8.34
20141223|552727109|MCR|25|MFS CHARTER INCOME TRUST SBI|8.53
20141223|55273C107|MIN|10278|MFS INTERMEDIATE INC TR SBI|4.91
20141223|552737108|MMT|11720|MFS MULTIMARKET INCOME TR SBI |6.16
20141223|55274E102|MFV|241|MFS SPECIAL VALUE TRUST SBI|7.09
20141223|55277P104|MGEE|692|MGE ENERGY INC|44.32
20141223|55277R308|MELA|3200|MELA SCIENCES INC COM STK (DE)|1.28
20141223|55278N108|MEDL|38|MEDL MOBILE HLDGS INC COM|0.18
20141223|55278T105|MIL|17|MFC INDL LTD COM (CDA)|6.79
20141223|552939100|MGF|11|MFS GOVT MARKETS INCOME TR|5.65
20141223|552953101|MGM|1092|MGM RESORTS INTERNATIONAL COM |20.28
20141223|55302P202|MGT|42970|MGT CAPITAL INVESTMENTS INC CO|0.62
20141223|55303J106|MGPI|254|MGP INGREDIENTS, INC NEW COM|16.50
20141223|55306N104|MKSI|154|MKS INSTRUMENTS INC|37.08
20141223|553109109|LTONY|4944|MNC MEDIA INVESTMENT LTD. AMER|0.90
20141223|55314U108|MMRF|943|MMRGLOBAL, INC. COMMON STOCK|0.02
20141223|55315B109|MNAP|8902|MNP PETROLEUM CORPORATION COMM|0.12
20141223|55336V100|MPLX|317|MPLX LP COM UIT REPSTG LTD PAR|65.35
20141223|55345K103|MRC|485|MRC GLOBAL INC|15.50
20141223|553477407|MRVC|209|MRV COMMUNICATIONS, INC. COMMO|9.84
20141223|553491101|MSADY|3214|MS&AD INSURANCE GROUP HOLDINGS|12.01
20141223|553498106|MSA|200|MSA SAFETY INC COM STK (PA)|52.50
20141223|553530106|MSM|376|MSC INDUSTRIAL DIRECT CO CL-A |80.89
20141223|55354G100|MSCI|128|MSCI INC COM STK (DE)|48.14
20141223|553777103|MTSC|85|M T S SYSTEMS CORP|74.36
20141223|553810102|MVBF|2356|MVB FINANCIAL COPORATION|14.80
20141223|553879107|MVPI|27171|MV PORTFOLIOS INC. COMMON STOC|0.16
20141223|554142109|MBMI|17216|MABWE MINERALS INC COM STK (WY|0.03
20141223|554225102|MCBC|86|MACATAWA BANK CORP|5.40
20141223|554489104|CLI|213|MACK-CALI REALTY CORP|18.95
20141223|554571109|MFNC|1527|MACKINAC FINANCIAL CORPORATION|12.05
20141223|554795104|MACIF|3500|MACMILLAN MINERALS INC COMMON |.
20141223|55607P204|MQBKY|2664|MACQUARIE GROUP, LTD. SPONSORE|47.51
20141223|55608B105|MIC|28|MACQUARIE INFRASTRUCTURE COMPA|67.61
20141223|55608D101|MGU|30|MACQUARIE GLOBAL INFRASTRUCTUR|24.69
20141223|556099109|MGNX|286|MACROGENICS INC|38.58
20141223|55616P104|M|58861|MACY'S INC.|63.46
20141223|556162105|MCZ|296|MAD CATZ INTERACTIVE INC|0.45
20141223|556269108|SHOO|274|MADDEN (STEVEN) LTD|31.67
20141223|557437100|MCN|8|MADISON COVERED CALL & EQUITY |8.19
20141223|55826P100|MSG|246|MADISON SQUARE GARDEN COMP CL |75.18
20141223|55903Q104|MVG|30|MAG SILVER CORP (CANADA)|6.60
20141223|559079207|MGLN|1|MAGELLAN HEALTH INC COM STK (D|59.70
20141223|559080106|MMP|847|MAGELLAN MIDSTREAM PARTNERS,L.|83.38
20141223|559222401|MGA|881|MAGNA INTL COM|106.76
20141223|55967R105|MGLT|10|MAGNOLIA SOLAR CORPORATION COM|0.05
20141223|55973B102|MHR|13870|MAGNUM HUNTER RESOURCES CORP (|3.24
20141223|55973B201|MHRPRC|4519|MAGNUM HUNTER RES CORP DEL CUM|21.40
20141223|55973B300|MHRPRD|2542|MAGNUM HUNTER RES CORP|36.28
20141223|55973B409|MHRPRE|2200|MAGNUM HUNTER RES CORP DEP SH |22.31
20141223|56029Q200|MHNA|31|MAIDEN HLDGS NORTH AMER LTD 8.|26.25
20141223|56029Q309|MHNB|203|MAIDEN HOLDINGS NORTH AMERICA |26.40
20141223|56029Q408|MHNC|7|MAIDEN HLDGS NORTH AMERICA LTD|26.35
20141223|56035L104|MAIN|6665|MAIN STREET CAPITAL CORP COM S|29.82
20141223|56063E105|MREE|311|MAINSTREET BANKSHARES INC|14.84
20141223|560690307|COOL|107|MAJESCO ENTERTAINMENT CO COM S|0.91
20141223|560877300|MKTAY|30|MAKITA CORP SPONS ADR|47.04
20141223|56164U107|MNGPY|9900|Man Group PLC Unsponsored ADR |2.46
20141223|561911108|HYF|26|MANAGED HIGH YLD PLUS FD INC|1.86
20141223|562562207|MNDL|558|MANDALAY DIGITAL GROUP INC. CO|3.15
20141223|562750109|MANH|164|MANHATTAN ASSOCIATES INC|40.62
20141223|563122100|MHTX|8284|MANHATTAN SCIENTIFICS INC|0.09
20141223|563571108|MTW|181|MANITOWOC COMPANY INC (THE)|19.31
20141223|56382Q102|MN|346|MANNING & NAPIER INC CLASS A|13.78
20141223|56400P201|MNKD|11451|MANNKIND CORP|5.38
20141223|56400P508|MNKDW|894|MANNKIND CORPORATION WARRANTS |1.78
20141223|56418H100|MAN|161|MANPOWER GROUP|68.29
20141223|564563104|MANT|1|MANTECH INTL CORP CL-A|30.32
20141223|56501R106|MFC|31|MANULIFE FINANCIAL CORP|19.03
20141223|56575N106|MRIB|871218|MARANI BRANDS INC COM STK (NV)|.
20141223|565849106|MRO|630|MARATHON OIL CORP|28.27
20141223|56585W203|MARA|83|MARATHON PATENT GROUP INC COM |18.69
20141223|566330106|MCS|112|MARCUS CORP (THE)|18.64
20141223|56656T105|MRRTY|2609|MARFRIG ALIMENTOS SA SPONSORED|2.20
20141223|567908108|HZO|324|MARINEMAX INC|19.50
20141223|56804Q201|MRNA|464|MARINA BIOTECH INC COM STK (DE|0.68
20141223|56804T106|MRIN|110|MARIN SOFTWARE INC COM STK (DE|8.25
20141223|56824R205|MHG|25362|MARINE HARVEST ASA SPONSORED A|13.80
20141223|56854Q101|MRNS|484|MARINUS PHARMACEUTICALS INC|7.88
20141223|57060D108|MKTX|132|MARKET|71.63
20141223|57060U100|GDX|256027|MARKET VECTORS TR GOLD MINERS |17.44
20141223|57060U134|MOAT|75450|MARKET VECTORS MORNING STAR WI|31.29
20141223|57060U159|FRAK|184|MARKET VECTORS UNCONVENTIONAL |22.31
20141223|57060U167|IDXJ|152|MARKET VECTORS ETF TR|13.66
20141223|57060U183|BBH|80254|MARKET VECTORS ETF TR BIOTECH |117.61
20141223|57060U191|OIH|1405917|MARKET VECTORS ETF TR OIL SVCS|36.49
20141223|57060U209|EVX|167|ENVIRONMENTAL SVCS ETF MARKET |65.18
20141223|57060U225|RTH|306|MARKET VECTORS ETF TR RETAIL E|71.25
20141223|57060U233|SMH|337|MARKET VECTORS ETF TR|55.37
20141223|57060U308|SLX|417|STEEL ETF MARKET VECTORS ETF T|34.72
20141223|57060U332|XMPT|579|MARKET VECTORS MUN BD CLOSED E|26.06
20141223|57060U431|EMAG|10740|MARKET VECTORS EMERGING MARKET|22.57
20141223|57060U506|RSX|14684|MARKET VECTORS RUSSIA ETF TRUS|15.99
20141223|57060U522|EMLC|167108|MARKET VECTORS EMERGING MKTS L|21.37
20141223|57060U605|MOO|22274|MARKET VECTORS ETF TR GLOBAL A|53.07
20141223|57060U753|IDX|5235|MARKET VECTORS INDONESIA ETF|24.03
20141223|57060U761|VNM|147674|MARKET VECTORS - VIETNAM ETF|18.50
20141223|57060U803|SMB|45928|MARKET VECTORS SHRT MUNI INDEX|17.49
20141223|57060U829|BJK|770|MARKET VECTORS ETF TR GAMING E|37.77
20141223|57060U845|ITM|188289|MARKET VECTORS INTERMEDIATE MU|23.62
20141223|57060U878|HYD|38708|MARKET VECTORS HIGH-YLD INDEX |30.98
20141223|57060U886|MLN|7783|MARKET VECTORS LONG MUNI INDEX|19.81
20141223|57061R205|IHY|1575|MARKET VECTORS INTERNATIONAL H|24.90
20141223|57061R353|CBON|27409|MARKET VECTORS ETF TR CHINAAMC|24.73
20141223|57061R361|CNXT|1118|MARKET VECTORS ETF TRCHINAAMC |28.83
20141223|57061R403|HYEM|1|MARKET VECTORS EMERGING MKTS U|23.12
20141223|57061R445|QEM|90|MARKET VECTORS ETF TR|51.66
20141223|57061R544|GDXJ|1614512|MARKET VECTORS ETF TR JR GOLD |22.23
20141223|57061R551|SCIF|14407|MARKET VECTORS ETF TR INDIA SM|43.54
20141223|57061R569|EGPT|1812|MARKET VECTORS ETF TR EGYPT IN|58.96
20141223|57061R585|RSXJ|73836|MARKET VECTORS ETF TR|20.59
20141223|57061R593|GEX|147|MARKET VECTORS GLOBAL ALT ENER|54.54
20141223|57061R676|ISRA|565|MARKET VECTORS ISRAEL ETF|30.04
20141223|57061R775|THHY|3784|MARKET VECTORS TREASURY-HEDGED|24.84
20141223|57061R791|PFXF|61401|MARKET VECTORS PFD SECS EX FIN|20.69
20141223|570759100|MWE|1054|MARKWEST ENERGY PARTNERS, LP|66.98
20141223|570912105|MAKSY|39|MARKS & SPENCER GROUP PLC SPON|15.03
20141223|571157106|MRLN|50|MARLIN BUSINESS SVCS CORP|19.66
20141223|571175207|MLNGF|3028|MARLIN GOLD MINING LTD. ORDINA|0.39
20141223|57118V100|FISH|3695|MARLIN MIDSTREAM PARTNERS LP U|17.30
20141223|571748102|MMC|7|MARSH & MCLENNAN COS INC|58.36
20141223|571903202|MAR|229|MARRIOTT INT'L INC(NEW) CL A|78.46
20141223|573075108|MRTN|112|MARTEN TRANSPORT LTD|21.87
20141223|573083102|MSO|60|MARTHA STEWART LIVING OMNIMEDI|4.31
20141223|573284106|MLM|646|MARTIN MARIETTA MATERIALS INC |114.01
20141223|573810207|MARUY|16168|MARUBENI CORP ADR|59.69
20141223|57388Q104|MJMJ|8387|THE MARYJANE GROUP, INC. COMMO|0.09
20141223|574599106|MAS|142|MASCO CORP|25.35
20141223|575385109|DOOR|1|MASONITE INTERNATIONAL CORPORA|59.40
20141223|57633B100|MHH|105|MASTECH HLDGS INC COM STK (PA)|11.70
20141223|57636Q104|MA|275|MASTERCARD INCORPORATED CL A C|86.83
20141223|576485205|MTDR|2141|MATADOR RES CO COM STK (TX)|18.88
20141223|57667T100|MTLS|17644|MATERIALISE NV SPONSORED ADS (|9.13
20141223|576690101|MTRN|821|MATERION CORPORATION COM STK (|33.15
20141223|576810105|MTNB|76353|MATINAS BIOPHARMA HLDGS INC CO|0.46
20141223|57686G105|MATX|58|MATSON, INC COM|33.56
20141223|576875207|MAUSY|127|MATSUI SECS CO LTD ADR (JAPAN)|17.76
20141223|577081102|MAT|92|MATTEL INC|29.56
20141223|577128101|MATW|116|MATTHEWS INTL CORP CL-A|47.85
20141223|57722W106|MFRM|117|MATTRESS FIRM HLDG CORP COM ST|58.35
20141223|577675101|MVNR|1|MAVENIR SYS INC COM STK (DE)|13.13
20141223|57772K101|MXIM|134|MAXIM INTEGRATED PRODUCTS INC |31.72
20141223|57776J100|MXL|139|MAXLINEAR, INC CLASS A COMMON |7.50
20141223|57776X109|MAXD|33672|MAX SOUND CORP COM STK (DE)|0.06
20141223|577767106|MXWL|4171|MAXWELL TECHNOLOGIES INC|9.42
20141223|577933104|MMS|39|MAXIMUS INC.|54.35
20141223|578471203|MNHFY|100|MAYR MELNHOF KARTON SPONS ADR |26.20
20141223|578787103|MZDAY|44997|Mazda Motor Corp Unsponsored A|12.45
20141223|57886P103|MZOR|124|MAZOR ROBOTICS LTD ADS (ISR)|14.35
20141223|579780206|MKC|11918|MCCORMICK & CO INC NON-VTG COM|76.57
20141223|580037109|MDR|224000|MC DERMOTT INTL|2.53
20141223|58039P107|MUX|156935|MCEWEN MNG INC COM STK (CO)|0.94
20141223|580589109|MGRC|218|MCGRATH RENTCORP|35.93
20141223|580645109|MHFI|26|MCGRAW-HILL FINANCIAL INC COM |90.50
20141223|58155Q103|MCK|423|MCKESSON CORPORATION|211.60
20141223|582839106|MJN|120|MEAD JOHNSON NUTRITION CO|101.28
20141223|58319P108|MIG|48|MEADOWBROOK INSURANCE GRP INC |6.53
20141223|583334107|MWV|266|MEADWESTVACO CORP|45.17
20141223|583840103|MTL|200|MECHEL OAO ADS EA REPTG 1 COM |0.72
20141223|583840509|MTLPR|5973|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.11
20141223|583928106|TAXI|13175|MEDALLION FINL CORP|10.11
20141223|583935101|MLLOF|3100|MEDALLION RESOURCES LTD|0.04
20141223|58400W103|MECK|619|MECKLERMEDIA CORPORATION|0.46
20141223|58403D102|MDABY|119|MEDA AB UNSPONSORED ADR (SWEDE|14.13
20141223|58403E100|MCPI|7098|MED-CANNABIS PHARMA INC|0.28
20141223|584393102|MEDA|794670|MEDIA ANALYTICS CORP COM|0.06
20141223|58441K100|MEG|381447|MEDIA GENERAL INC COM STK NEW |17.29
20141223|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|12.68
20141223|58463A105|MJNA|5000|MEDICAL MARIJUANA, INC. COMMON|0.12
20141223|58463J304|MPW|1309|MEDICAL PROPERTIES TRUST INC|13.83
20141223|58464T103|MDCN|39987|MEDICAN ENTERPRISES INC .COMMO|0.05
20141223|584688105|MDCO|1446|MEDICINES COMPANY (THE)|27.47
20141223|58470X106|MCFFY|58|MEDICLINIC INTL LTD UNSPSON AD|43.08
20141223|58471A105|MDSO|31|MEDIDATA SOLUTIONS, INC COMMON|46.47
20141223|58471F104|MDCR|3040|MEDICUS HOMECARE INC COM|1.05
20141223|58489M109|MDMN|7300|MEDINAH MINERALS INC|0.05
20141223|58501N101|MDVN|69|MEDIVATION, INC.|102.84
20141223|585013105|MZEI|22348|MEDIZONE INTL INC|0.10
20141223|58502B106|MD|24|MEDNAX, INC|67.20
20141223|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.59
20141223|58503F106|MCC|2679|MEDLEY CAP CORP COM STK (DE)|9.18
20141223|58503T106|MDLY|179|MEDLEY MGMT INC CL A COM STK (|15.26
20141223|585055106|MDT|93|MEDTRONIC INC|75.57
20141223|58516L108|MPRXF|6000|MEGA PRECIOUS METALS INC COM S|0.04
20141223|58516W104|MGAFF|2025|MEGA URANIUM LTD (CANADA)|0.11
20141223|58517R104|MEGGY|929|MEGGITT PLC ADS REPSTG 2 SHS (|16.08
20141223|585464100|MPEL|246|MELCO CROWN ENTERTAINMENT LTD |23.88
20141223|585553100|MELR|84|MELROSE BANCORP INC COMMON STO|13.10
20141223|586048100|MEMP|1918|MEMORIAL PRODUCTION PARTNERS L|14.18
20141223|58605Q109|MRD|324|MEMORIAL RESOURCE DEV CORP COM|18.80
20141223|587118100|MW|1145|THE MENS WAREHOUSE INC|42.77
20141223|587200106|MENT|141|MENTOR GRAPHICS CORP|21.71
20141223|588056101|MERC|100|MERCER INTL INC COM STK|12.64
20141223|58933Y105|MRK|683|MERCK & CO INC;COM USD0.01|58.96
20141223|589378108|MRCY|162|MERCURY SYSTEMS INC COMMON STK|14.00
20141223|589400100|MCY|89|MERCURY GENERAL CORPORATION|55.21
20141223|589433101|MDP|178|MEREDITH CORP|53.12
20141223|589499102|MRGE|63|MERGE HEALTHCARE INC COM STK (|3.56
20141223|58952R106|MWRX|3551|MEDWORTH RX CORP COM STK (DE) |7.80
20141223|58958U103|EBSB|152|MERIDIAN BANCORP INC COM STK|11.19
20141223|589584101|VIVO|454|MERIDIAN BIOSCIENCE INC|17.04
20141223|589889104|MMSI|91|MERIT MEDICAL SYSTEMS INC|17.13
20141223|59001K100|MTOR|2106|MERITOR, INC|14.32
20141223|590055109|OUNZ|17099|MERK GOLD TR SHS BENEFITS INTE|11.69
20141223|59012H104|MXGIF|11212|Merrex Gold Inc. Ordinary Shar|0.05
20141223|59021F206|MERPRD|816|MERRILL PF CP TST III 7%|25.83
20141223|59021G204|MERPRE|4021|MERRILL PFD TST IV|25.93
20141223|590328100|MACK|1992|MERRIMACK PHARMACEUTICALS INC |10.82
20141223|59047Q103|MERU|84|MERU NETWORKS INC COM STK (DE)|3.75
20141223|59047R101|MSLI|1510|MERUS LABS INTL INC NEW|1.60
20141223|59064R109|MLAB|2|MESA LABORATORIES INC|75.98
20141223|590660106|MTR|716|MESA ROYALTY TR UTBEN INT|26.40
20141223|590672101|MSB|192|MESABI TRUST CTF BEN INT.|16.59
20141223|59116R107|MPG|448|METALDYNE PERFORMANCE GROUP IN|15.44
20141223|591176102|MEA|26515|METALICO INC|0.37
20141223|591517107|MEIL|72|METHES ENERGIES INTL LTD|0.68
20141223|59156R108|MET|1274|METLIFE, INC|54.04
20141223|59156R603|METPRB|18|METLIFE INC PFD SERIES B|25.79
20141223|59161R101|METR|1|METRO BANCORP, INC COMMON STOC|25.75
20141223|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|20.07
20141223|592688105|MTD|75|METTLER-TOLEDO INT'L INC|301.14
20141223|592835102|MXF|244|MEXICO FUND INC|22.34
20141223|59284B108|MXCHY|1200|Mexichem SAB de CV Unsponsored|6.11
20141223|59318C106|CCA|31|MFS CALIFORNIA MUNICIPAL FUND |11.04
20141223|59318D104|CXE|35|MFS HIGH INCOME MUNI TR|4.82
20141223|59408Q106|MIK|40|MICHAELS COS INC COM STK (DE) |24.30
20141223|59410T106|MGDDY|120909|Michelin Compagnie Generale de|18.28
20141223|594918104|MSFT|1900|MICROSOFT CORP;COM USD0.000012|47.98
20141223|594960304|MVIS|732|MICROVISION INC COM (WASH)|1.77
20141223|594972408|MSTR|104|MICROSTRATEGY INC CL A NEW|165.09
20141223|595017104|MCHP|32770|MICROCHIP TECHNOLOGY INC|45.64
20141223|59502K104|CFQSF|169700|MICROCOAL TECH INC ORD SHS (CD|0.15
20141223|59506R105|MELY|14695|MICROELECTRONICS TECHNOLOGY CO|.
20141223|595137100|MSCC|40|MICROSEMI CORP|28.64
20141223|595176108|MFCO|15|MICROWAVE FILTER INC|0.58
20141223|59522J103|MAA|207|MID-AMERICAN APARTMENT COMMUN |76.17
20141223|59540G107|MPB|210|MID PENN BANCORP,INC|15.55
20141223|59560V109|MCEP|24|MID-CON ENERGY PARTNERS LP|6.13
20141223|59564N103|MEP|3246|MIDCOAST ENERGY PARTNERS L P C|13.36
20141223|596278101|MIDD|277|MIDDLEBY CORP (THE)|96.37
20141223|596680108|MSEX|21|MIDDLESEX WATER CO|22.44
20141223|598039105|MSL|600|MIDSOUTH BANCORP INC (PAR $.10|17.49
20141223|59804T100|MPO|98272|MIDSTATES PETE CO INC COM|1.65
20141223|598153104|MDW|26500|MIDWAY GOLD CORP (CANADA)|0.63
20141223|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.65
20141223|598511103|MOFG|8|MIDWESTONE FINANCIAL GP COM|28.99
20141223|59935P209|MLSS|442|MILESTONE SCIENTIFIC INC (NEW)|2.17
20141223|600379101|HIE|3028|MILLER/HOWARD HIGH INCOME EQU |20.00
20141223|600527105|MILL|140855|MILLER ENERGY RESOURCES, INC C|1.25
20141223|600527204|MILLPRC|583|MILLER ENERGY RES INC 10.75% P|10.25
20141223|600527303|MILLPRD|23323|MILLER ENG RES INC RED PFD FIX|7.99
20141223|600544100|MLHR|97|MILLER HERMAN INC|29.25
20141223|600551204|MLR|95|MILLER INDUSTRIES INC. (NEW)|19.93
20141223|601158108|MMTRS|150|MILLS MUSIC TRUST UBI|20.00
20141223|602496101|MDXG|364|MIMEDX GROUP, INC (US)|11.73
20141223|60254D108|MGH|6722|MINCO GOLD CORPORATION COM SHS|0.32
20141223|60255A103|VOIS|1500000|MIND SOLUTIONS, INC. COMMON ST|.
20141223|602675100|MR|831|MINDRAY MED INTL LTD SPONSORED|26.95
20141223|602725301|MNBEY|44|MINEBEA CO LTD ADR-NEW|28.91
20141223|603158106|MTX|7|MINERALS TECHNOLOGIES INC|70.58
20141223|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.33
20141223|603432105|MGN|100|MINES MGMT INC|0.49
20141223|604673103|MRDDF|50|MIRANDA GOLD CORPORATION|0.08
20141223|605417773|MPPRD|125|MISSISSIPPI POWER COMPANY DEP |25.28
20141223|60649T107|MG|3797|MISTRAS GROUP INC (DE)|17.62
20141223|606501104|MIND|195|MITCHAM INDUSTRIES INC|5.51
20141223|60671Q104|MITL|65|MITEL NETWORKS CORP COM SHS (C|10.21
20141223|606710200|MITK|2647|MITEK SYSTEMS INC|3.51
20141223|606763100|MTLHY|152|Mitsubishi Chemical Holdings C|24.99
20141223|606776201|MIELY|1116|MITSUBISHI ELEC. CORP ADR|24.24
20141223|606783207|MITEY|11153|MITSUBISHI ESTATE CO LTD ADR|21.53
20141223|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20141223|607050101|MPAY|882|MOBETIZE CORP. NEW COMMON STOC|0.85
20141223|60739T207|MOBO|7752|MOBILE LADS CORPORATION.COMMON|0.18
20141223|60739U204|MOBL|4512|MOBILEIRON INC COM STK (DE)|9.52
20141223|60740F105|MINI|149|MOBILE MINI INC|39.74
20141223|607409109|MBT|7655|MOBILE TELESYSTEMS OJSC ADS (E|8.48
20141223|60743E204|MFON|109018|MOBIVITY HOLDINGS CORP COMMON |1.18
20141223|60743J104|MOST|153|MOBILESMITH, INC. COMMON STOCK|1.19
20141223|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141223|607828100|MOD|279|MODINE MFG CO|13.81
20141223|60786L107|MLNK|13|MODUSLINK GLOBAL SOLUTIONS, IN|3.62
20141223|608190104|MHK|113|MOHAWK INDUSTRIES INC|154.54
20141223|60845Q105|MOLG|1341|MOL GLOBAL INC SPONSORED ADR|2.88
20141223|608458204|MOKO|912|MOKO SOCIAL MEDIA LTD SPONSORE|5.05
20141223|60855R100|MOH|2116|MOLINA HEALTHCARE,INC.|53.99
20141223|608753109|MCP|492232|MOLYCORP INC COM STK|0.76
20141223|60877T100|MNTA|239|MOMENTA PHARMACEUTICALS INC|11.89
20141223|608874103|MOPHY|189|MONADELPHOUS GROUP LTD UNSPON |7.87
20141223|609027107|MCRI|1|MONARCH CASINO & RESORT INC|16.05
20141223|60907Q100|MNRK|1398|MONARCH FINANCIAL HOLDINGS INC|13.47
20141223|609180104|MSTF|20|MONARCH STAFFING, INC. COMMON |.
20141223|609839105|MPWR|87|MONOLITHIC POWER SYSTEMS, INC |49.50
20141223|61022P100|TYPE|19|MONOTYPE IMAGING HLDGS INC COM|27.87
20141223|61022V107|MONOY|303|MONOTARO CO LTD OSAKA UNSPONSO|21.73
20141223|610236101|MNRO|1650|MONRO MUFFLER BRAKE INC|57.65
20141223|611740101|MNST|10|MONSTER BEVERAGE CORP|112.13
20141223|611742107|MWW|273|MONSTER WORLDWIDE INC|4.78
20141223|614115103|MTS|1486|MONTGOMERY STR INCOME SECS|16.51
20141223|615369105|MCO|1807|MOODY'S CORPORATION|98.38
20141223|615394202|MOGA|577|MOOG INC CLA|73.45
20141223|61744H105|MSD|93|MRG STLY|9.05
20141223|61744U106|APF|2030|MRG STLY ASIA-PACIFIC|14.79
20141223|61745C105|IIF|8852|MRG STLY INDIA INVEST|26.93
20141223|617462205|MWG|238|MORGAN STANLEY CAP TR IV|25.27
20141223|617466206|MWO|322|MORGAN STANLEY CAPITAL TRUST V|25.30
20141223|61747S504|MSPRA|50|Morgan Stanley Dep Shs repstg |19.94
20141223|61747W265|INR|319|MORGAN STANLEY MARKET VECTORS |36.39
20141223|617477104|EDD|927|MORGAN STANLEY EMERGING MKTS D|10.21
20141223|617480272|URR|1|MORGAN STANLEY MARKET VECTORS |22.88
20141223|61750K208|MSZ|4565|Morgan Stanley Capital Trust V|25.61
20141223|61760E846|MLPY|1650|MORGAN STANLEY CUSHING HIGH IN|13.75
20141223|61761J406|MSPRI|5426|MORGAN STANLEY DEPO SHS REP 1/|25.50
20141223|61762V507|MSPRG|1528|MORGAN STANLEY DEPOSITARY SHAR|25.70
20141223|61763E207|MSPRF|491|MORGAN STANLEY DEP SHS RPSTG 1|26.64
20141223|617700109|MORN|161|MORNINGSTAR INC COM|65.54
20141223|617760103|MPSYY|1699|MORPHOSYS AG SPONSORED ADR (GE|47.26
20141223|61980X202|MOVT|7000000|MOTIVNATION INC|.
20141223|620076307|MSI|300|MOTOROLA SOLUTIONS INC COM NEW|66.53
20141223|62010U101|MTLQU|2331|MOTORS LIQUIDATION COMPANY GUC|18.00
20141223|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|2.00
20141223|624580106|MOV|12|MOVADO GROUP INC|28.18
20141223|62473G102|MTUAY|105|MTU Aero Engines Holdings AG U|43.89
20141223|62474M108|MTNOY|8824|MTN GROUP LTD SPONS ADR|19.12
20141223|624758108|MWA|437|MUELLER WATER PRODUCTS, INC. S|9.96
20141223|62476L207|MRPLY|44|MR PRICE GROUP LTD SPONSORED A|20.02
20141223|62544S200|MCET|194207|MULTICELL TECHNOLOGIES, INC. N|.
20141223|626188106|MURGY|1678|Muenchener Rueckversicherungs-|20.52
20141223|626425102|MRAAY|22|Murata Manufacturing Co Ltd Un|27.08
20141223|626717102|MUR|324|MURPHY OIL CORPORATION|49.93
20141223|626755102|MUSA|242|MURPHY USA INC COM STK (DE)|64.76
20141223|62845B104|MFSF|75|MUTUALFIRST FINANCIAL INC|21.98
20141223|628464109|MYE|71|MYERS INDUSTRIES INC.|16.82
20141223|628518102|MYGG|122|MYGO GAMES HOLDING CO. COMMON |0.02
20141223|628530107|MYL|1271|MYLAN INC|57.00
20141223|62855J104|MYGN|6250|MYRIAD GENETICS INC|36.12
20141223|62856A102|MYMX|2766|MYMETICS CORP|0.03
20141223|62874M104|NBTF|502|NB & T FINANCIAL GROUP INC|31.79
20141223|628778102|NBTB|64|N B T BANCORP INC|25.80
20141223|62886E108|NCR|5|NCR CORPORATION|29.03
20141223|62913F201|NIHDQ|53729|NII HOLDINGS INC CL B|0.02
20141223|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141223|62913M107|NGL|31396|NGL ENERGY PARTNERS LP|29.05
20141223|62914B100|EGOV|202|NIC INC|18.37
20141223|629209305|NMIH|22|NMI HLDGS INC CL A COM STK (DE|9.02
20141223|629337106|NNBR|3598|NN INC|18.90
20141223|62936P103|NPSP|220|NPS PHARMACEUTICALS INC|35.96
20141223|629377508|NRG|2466|NRG ENERGY INC|26.60
20141223|62942M201|DCM|38|NTT DOCOMO INC SPONS 1 ADR RPS|14.97
20141223|629436106|NTDTY|13575|Ntt Data Corp Ltd Unsponsored |18.45
20141223|62944W207|NVIC|7|N-VIRO INTL CORP|2.29
20141223|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.10
20141223|629839101|NAKD|4551|NAKED BRAND GROUP INC COM STK |0.14
20141223|629898206|NPKLY|38526|NAMPAK LTD SPONSORED ADR NEW (|3.80
20141223|630087203|NNVC|86|NANOVIRICIDES, INC. NEW COMMON|2.82
20141223|630402105|NSSC|8970|NAPCO SECURITY TECHNOLOGIES IN|4.50
20141223|63110R105|QQQXXXXX|100|NASDAQ PREMIUM INCOME AND GROW|19.72
20141223|631103108|NDAQ|18|NASDAQ OMX GROUP INC. (THE) CO|49.29
20141223|63228Q106|NHMD|579|NATE'S FOOD CO. COMMON STOCK|0.08
20141223|632525408|NABZY|3566|NATL AUSTRALIA BK LTD ADS5|13.51
20141223|632554200|NASVD|3|NATIONAL AUTOMATION SVCS INC|1.79
20141223|633067103|NTIOF|480|NATIONAL BANK OF CANADA|41.68
20141223|633643507|NBGPRA|555|NATIONAL BANK OF GREECE SA SPO|13.89
20141223|633643705|NBG|25000|NATIONAL BANK OF GREECE SA ADR|1.95
20141223|633707104|NBHC|7|NATIONAL BK HLDGS CORP CLASS A|19.30
20141223|634865109|NKSH|1581|NATL BANKSHARES INC VA|31.25
20141223|635309107|NCMI|46|NATIONAL CINEMEDIA, INC. COM S|13.86
20141223|635906100|NHC|116|NATIONAL HEALTHCARE CORP(NEW) |63.76
20141223|636220303|NGHC|24866|NATIONAL GEN HLDGS CORP COM ST|19.22
20141223|636220709|NGHCP|887|NATIONAL GENERAL HLDGS CORP PF|25.49
20141223|63633D104|NHI|286|NATL HEALTH INVESTORS INC|70.24
20141223|636375107|NHLD|89|NATIONAL HOLDINGS CORPORATION |0.45
20141223|636518102|NATI|857|NATL INSTRUMENTS CORP|31.50
20141223|63654U100|NATL|3517|NATIONAL INTERSTATE CORPORATIO|28.93
20141223|637071101|NOV|106250|NATIONAL OILWELL VARCO, INC.|66.28
20141223|637138108|NPBC|480|NATL PENN BANCSHARES INC|10.48
20141223|637372202|NRCIA|521|NATIONAL RESH CORP CL A COM ST|14.20
20141223|637372301|NRCIB|1|NATIONAL RESEARCH CORP CL B CO|36.20
20141223|637417106|NNN|107|NATIONAL RETAIL PROPERTIES, IN|40.34
20141223|637417601|NNNPRD|458|NATIONAL RETAIL PROPERTIES DEP|25.85
20141223|637417809|NNNPRE|340|NATIONAL RETAIL PPTYS INC DEP |24.18
20141223|637479106|NSCT|434000|NATIONAL SCIENTIFIC CORP|0.01
20141223|637546102|NSEC|172|NATL SECURITY GROUP INC (DEL) |14.23
20141223|638522102|NWLI|11|NATL WESTN LIFE INS CO CL A|261.90
20141223|63861C109|NSM|1731|NATIONSTAR MTGE HLDGS INC COM |28.22
20141223|63873D103|NTXFY|1|NATIXIS UNSPONSORED ADR (FRANC|67.56
20141223|63888P406|NHTC|479|NATURAL HEALTH TRENDS CORP|11.30
20141223|63888U108|NGVC|150|NATURAL GROCERS BY VITAMIN|26.42
20141223|63900P103|NRP|5200|NATURAL RESOURCE PARTNERS L.P.|9.78
20141223|639027101|NATR|28|NATURE'S SUNSHINE PRODUCTS INC|15.15
20141223|639050103|BABY|33|NATUS MEDICAL INCORPORATED|35.88
20141223|63910B102|NLS|126|NAUTILUS,|14.83
20141223|63935N107|NCI|70|NAVIGANT CONSULTING INC|15.56
20141223|63937X103|NAVB|8605|NAVIDEA BIOPHARMACEUTICALS INC|1.95
20141223|63938Y100|NMPRG|1233|NAVIOS MARITIME HLDGS INC SPON|18.26
20141223|63938Y308|NMPRH|1955|NAVIOS MARITIME HLDGS INC SPON|17.49
20141223|640079109|NP|45|NEENAH PAPER INC|58.64
20141223|64031N108|NNI|245|NELNET INC CL A|46.86
20141223|64049M209|NEO|88|NEOGENOMICS INC NEW|4.20
20141223|640491106|NEOG|36|NEOGEN CORP|49.15
20141223|64051M402|NEON|24879|NEONODE INC COM (DE)|2.66
20141223|640650404|NBS|87|NEOSTEM, INC. (NEW)|3.39
20141223|64066G101|NEOT|16850|NEOTHETICS IN COMMON STOCK|6.47
20141223|640667101|NRX|90|NEPHROGENEX INC COM|4.66
20141223|64077P108|NEPT|2968|NEPTUNE TECHS & BIORESOURCES I|1.90
20141223|641069406|NSRGY|7179|NESTLE S.A.SPON ADR(REP REG SH|74.04
20141223|64107N206|UEPS|441|NET 1 UEPS TECHNOLOGIES INC. N|11.24
20141223|64110D104|NTAP|384|NETAPP INC COM STK (DE)|42.94
20141223|64110L106|NFLX|398|NETFLIX COM INC|336.68
20141223|64110W102|NTES|7138|NETEASE INC ADS (CYM)|102.66
20141223|64111Q104|NTGR|144|NETGEAR INC|35.74
20141223|64111R102|NETE|2836|NET ELEMENT INC COM STK (DE)|1.20
20141223|64112B106|NTLK|1850|NET TALK.COM INC COMMON STOCK |0.06
20141223|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.37
20141223|64115A402|NTWK|165|NETSOL TECHNOLOGIES INC COM ST|4.04
20141223|64115T104|NTCT|122|NETSCOUT SYSTEMS INC|37.23
20141223|64118Q107|N|42|NETSUITE INC COM|110.07
20141223|64118U108|NQ|628820|NQ MOBILE INC MOBILE INC ADR R|3.46
20141223|64121N109|NTIP|2464|NETWORK-1 TECHNOLOGIES, INC. C|2.25
20141223|64123C101|NBW|1218|NEUBERGER BERMAN CALIF INTERME|16.07
20141223|64124K102|NBO|2936|NEUBERGER BERMAN NEW YORK INTL|13.86
20141223|64124P101|NBH|719|NEUBERGER BERMAN INTL MUNI FD |16.06
20141223|641244108|NHPI|448734|Neuro-Hitech, Inc. Common Stoc|.
20141223|64125C109|NBIX|96|NEUROCRINE BIOSCIENCES INC|23.17
20141223|64126Q206|UWN|12|NEVADA GOLD & CASINOS INC|1.29
20141223|64127R302|CUR|4903|Neuralstem, Inc. Common Stock |2.75
20141223|64128C106|NHS|8|NEUBERGER BERMAN HIGH YID STRA|12.11
20141223|64129H104|NML|409|NEUBERGER BERMAN MLP INCOME FD|17.82
20141223|64156L101|NSU|1083|NEVSUN RESOURCES LTD|3.57
20141223|641876800|HYB|10|NEW AMERICA HIGH INCOME FUND, |8.86
20141223|64359T109|NEWC|63453|NEW COLOMBIA RESOURCES, INCORP|0.02
20141223|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|49.40
20141223|644465106|GF|1720|NEW GERMANY FUND INC|17.65
20141223|644535106|NGD|4600|NEW GOLD INC|4.14
20141223|646025106|NJR|71|NEW JERSEY RESOURCES CORP|58.76
20141223|64704U306|NMED|11143|NEW MEDIA INSIGHT GROUP, INC. |0.70
20141223|64704V106|NEWM|94|NEW MEDIA INVESTMENT GROUP INC|23.94
20141223|647551100|NMFC|11040|NEW MTN FIN CORP COM (DE)|14.78
20141223|647581107|EDU|146|NEW ORIENTAL EDUCATION & TECH |20.46
20141223|647823103|NUXFF|617|NEW PACIFIC METALS CORP|0.14
20141223|64828T201|NRZ|233|NEW RESIDENTIAL INVT CORP COM |13.46
20141223|64829B100|NEWR|100|NEW RELIC INC COM STK (DE)|31.25
20141223|648691103|SNR|51677|NEW SR INVT GROUP INC COM STK |17.14
20141223|649172103|NWTR|7955|NEW WESTERN ENERGY CORP COMMON|0.07
20141223|649445103|NYCB|2877|NEW YORK COMM BANCORP INC|16.02
20141223|649604501|NYMT|2826|New York Mortgage Trust, Inc. |7.87
20141223|649604709|NYMTP|2115|NEW YORK MTG TR INC CUM REDEEM|24.40
20141223|650111107|NYT|386|NEW YORK TIMES CO(THE)CL A|13.24
20141223|650158108|NZERF|3970|NEW ZEALAND ENERGY CORP (CANAD|0.04
20141223|65105M207|NCTPRB|505|NEWCASTLE INVESTMENT CORP 9.75|25.89
20141223|65105M603|NCT|6167|NEWCASTLE INVT CORP NEW COM SH|4.70
20141223|651191108|NCMGY|10259|NEWCREST MINING LTD SPON ADR|8.99
20141223|651229106|NWL|3905|NEWELL RUBBERMAID INC|37.64
20141223|651511107|NLNK|10753|NEWLINK GENETICS CORP COM STK |39.90
20141223|651587107|NEU|181|NEWMARKET COPR (HOLDING COMPAN|396.40
20141223|651639106|NEM|1780|NEWMONT MINING CORP (HOLDING C|18.16
20141223|651718504|NR|88|NEWPARK RESOURCES INC|9.39
20141223|65249B109|NWSA|2307|NEWS CORP NEW CL A COM STK (DE|15.38
20141223|65249B208|NWS|313|NEWS CORP NEW CL B COM STK (DE|14.75
20141223|652526203|NEWT|2431|NEWTEK BUSINESS SERVICES, CORP|13.70
20141223|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141223|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|1.60
20141223|65339F101|NEE|43782|NEXTERA ENERGY INC COM|105.94
20141223|65339K605|NEEPRG|1|NEXTERA ENERGY CAPITAL HOLDING|25.00
20141223|65339K886|NEEPRJ|37|NEXTERA ENERGY CAP HLDGS INC S|22.35
20141223|65340G106|NHF|611|NEXPOINT CREDIT STRATEGIES FUN|11.14
20141223|65341B106|NEP|2833|NEXERA ENERGY PARTNERS, LP COM|33.75
20141223|65341J109|NHLE|5600|NHALE INC COM SHARE (NV)|0.29
20141223|653522300|NMKPRB|7|NIAGRA MOHAWK PWR 3.60% PFD|87.35
20141223|653656108|NICE|5812|NICE-SYSTEMS LTD SPONS ADR|50.87
20141223|653905109|NKRSF|60000|NIKO RESOURCES LTD|0.20
20141223|654090109|NJ|127|NIDEC CP (NIHON KABUSHIKI KAIS|16.91
20141223|654106103|NKE|2|NIKE INC CL-B|95.93
20141223|654111202|NINOY|2757|NIKON CORP ADR|14.13
20141223|65412C108|NHNKY|184|NIHON KOHDEN UNSPONSORED ADR (|26.56
20141223|65440R101|NMBL|107|NIMBLE STORAGE INC COM STK (DE|28.43
20141223|654445303|NTDOY|24696|NINTENDO CO LTD SPON ADR -NEW-|13.19
20141223|654563105|NPEXY|400|Nippon Express Co Ltd Unsponso|30.22
20141223|654582105|NIPMY|300|NIPPON MEATPACKERS, INC.|21.74
20141223|65461T101|NSSMY|1730|NIPPON STEEL & SUMITOMO METAL |25.86
20141223|654633304|NPNYY|59572|Nippon Yusen Kabushiki Kaisha |5.82
20141223|654678101|NKA|473|NISKA GAS STORAGE PARTNERS LLC|3.72
20141223|65473P105|NI|16818|NISOURCE INC (HOLDING CO)|42.03
20141223|654744408|NSANY|1295|NISSAN MOTOR CO LTD SPONS ADR |17.62
20141223|654902204|NOK|10452|NOKIA CORP ADS (REP 1 SHARE)|7.96
20141223|65504R104|NOBGY|750|Noble Group Ltd Unsponsored AD|16.14
20141223|655044105|NBL|738|NOBLE ENERGY INC|50.95
20141223|65528C109|DRNK|7279|NOHO, INC. COMMON STOCK|0.08
20141223|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|63.05
20141223|65540B105|NDLS|571|NOODLES & CO CL A COM STK (DE)|25.62
20141223|65557A206|NRBAY|1300|NORDEA BANK SWEDEN AB SPONORED|11.56
20141223|656512100|NSATF|6030|NORSAT INTERNATIONAL INC|0.41
20141223|656531605|NHYDY|368|NORSK HYDRO A. S. ADR|5.81
20141223|656559309|NTK|2|NORTEK INC COM NEW (DE)|80.28
20141223|656844107|NOA|6225|NORTH AMERICAN ENERGY PARTNERS|3.19
20141223|656912102|PAL|2975|NORTH AMERICAN PALLADIUM LTD|0.13
20141223|656914108|NATUF|23122|NORTH AMER TUNGSTEN CORP LTD|0.03
20141223|65704V202|NAMG|8852|NORTH AMERICAN OIL & GAS CORP.|0.02
20141223|659310106|NRT|458|NORTH EUROPEAN OIL UBI|12.68
20141223|664112109|NECB|1172|NORTHEAST COMMUNITY BANCORP, I|7.13
20141223|664397106|NU|1228|NORTHEAST UTILITIES|53.06
20141223|66510M204|NAK|213|NORTHERN DYNASTY MINERALS LTD |0.45
20141223|665531109|NOG|101190|Northern Oil and Gas, Inc. Com|6.10
20141223|665826103|NTI|109|NORTHERN TIER ENERGY LP CLASS |22.42
20141223|665859104|NTRS|15|NORTHERN TRUST CORP|67.86
20141223|665859872|NTRSP|31|NORTHERN TR CORP DEPOS SHARES |25.00
20141223|666807102|NOC|69|NORTHROP GRUMMAN CP (HLDG CO) |152.24
20141223|66704R308|NRFPRB|23|Northstar Realty Finance Corp.|24.67
20141223|66704R704|NRF|769|NORTHSTAR RLTY FIN CORP NEW|17.56
20141223|66705V209|NRFPRD|33|NORTHSTAR RLTY FIN CORP|25.02
20141223|66705Y104|NSAM|238|NORTHSTAR ASSET MGMT GROUP INC|21.85
20141223|667340103|NWBI|221|NORTHWEST BANCSHARES, INC COM |12.45
20141223|66737P113|NWBOW|407|NORTHWEST BIOTHERAPEUTICS INC |3.05
20141223|66737P600|NWBO|57773|NORTHWEST BIOTHERAPEUTICS INC.|5.78
20141223|667655104|NWN|170|NORTHWEST NATURAL GAS CO|49.31
20141223|667746101|NWPX|109|NORTHWEST PIPE CO|29.84
20141223|66979P102|NVFY|10000|NOVA LIFESTYLE INC COM STK|2.94
20141223|66987E206|NG|335505|NOVAGOLD RESOURCES INC(NEW)(BR|2.78
20141223|66987G102|NVDQ|1454|NOVADAQ TECHNOLOGIES INC COMMO|16.39
20141223|66987P102|NBY|7780|NOVABAY PHARMACEUTICALS INC CO|0.65
20141223|66987V109|NVS|1360|NOVARTIS AG ADS(1 REG SH)|95.30
20141223|66989V107|NOVC|33|NOVATION COMPANIES, INC. COMMO|0.30
20141223|67010F202|NVGN|485875|NOVOGEN LTD SPONSORED ADR|2.45
20141223|67010T103|NWPN|72085|Now Corporation (The) Common S|0.04
20141223|67011H108|NRBT|376|NOVUS ROBOTICS, INC. COMMON ST|0.11
20141223|67011P100|DNOW|249|NOW INC|27.28
20141223|67011R205|NDEV|300|NOVUS ACQUISITION & DEVELOPMEN|0.32
20141223|67018T105|NUS|10911|NU SKIN ENTERPRISES INC CL-A|43.27
20141223|670184100|NPSKY|344|NSK LTD|24.29
20141223|67020Q305|NTLS|746|NTELOS HLDGS CORP COM|4.31
20141223|67020Y100|NUAN|365|NUANCE COMMUNICATIONS INC|14.38
20141223|670346105|NUE|803|NUCOR CORP|48.94
20141223|67053A102|NMRX|50|NUMEREX CORP CL-A (PA)|11.20
20141223|67058H102|NS|14441|NUSTAR ENERGY L.P. COM RESTG L|56.14
20141223|67059T204|NSS|1536|NUSTAR LOGISTICS LP 7.625% FIX|26.19
20141223|67059V100|NUOT|7975|NUO THERAPEUTICS, INC.|0.37
20141223|6706EB106|NCB|876|NUVEEN CALIF MUNICPAL VALUE FD|16.56
20141223|6706EH103|JGV|271|NUVEEN GLOBAL EQUITY INCOME FU|12.63
20141223|6706EM102|M102SC|11009|NUVEEN EQUITY PREMIUM OPPORTUN|12.21
20141223|6706EN100|JRO|66|NUVEEN FLOATING RATE INCOME OP|11.06
20141223|6706ER101|BXMX|157113|NUVEEN S&P 500 BUY-WRITE INCOM|12.50
20141223|6706ET107|T107SC|2632|NUVEEN EQUITY PREMIUM ADVANTAG|13.84
20141223|6706EW100|SPXX|7|NUVEEN S&P 500 DYNAMIC OVERWRI|14.26
20141223|6706K4105|NPT|4237|NUVEEN PREM INSD MUNI FD-4 INC|13.17
20141223|67060D107|NTC|1992|NUVEEN (CT) PREM INCM MUNI FD |12.55
20141223|67060H108|NNRX|14394|NUTRANOMICS, INC. COMMON STOCK|0.01
20141223|67060P100|NNC|1013|NUVEEN (NC) PREM INCM MUNI FD |13.02
20141223|67060Y101|NUTR|99|NUTRACEUTICAL INTL CORP|21.75
20141223|67061T101|NIM|3830|NUVEEN SELCT MATURTIES MUNI FD|10.83
20141223|67062C107|NCA|502|NUVEEN CALIF MUN VALUE FUND|10.63
20141223|67062E103|NQM|324|NUVEEN INVESTMENT QLTY MUNI FD|15.16
20141223|67062H106|NMA|864|NUVEEN MUNI ADVANTAGE FUND|13.56
20141223|67062M105|NNY|673|NUVEEN N.Y. MUN VALUE FUND|9.83
20141223|67062N103|NQI|210|NUVEEN QUALITY MUNICIPAL FUND |13.15
20141223|67062P108|NPP|3719|NUVEEN PERFORMANCE+MUN FUND|14.76
20141223|67062R104|NNP|275|NUVEEN NY PERF PLUS MUNI FD|14.37
20141223|67062W103|NMO|7|NUVEEN MUNI MARKET OPPORT FUND|13.50
20141223|67063R103|NXC|1361|NUVEEN CALIFORNIA SELECT TX-FR|15.38
20141223|67063W102|NPM|5646|NUVEEN PREMIUM INCM MUNI FD II|13.94
20141223|67063X100|NXR|501|NUVEEN SELECT TAX-FR INCM PTF3|14.20
20141223|670656107|NRK|828|NUVEEN NEW YORK AMT-FREE MUNIC|12.95
20141223|67066G104|NVDA|1018|NVIDIA CORP|20.78
20141223|67067Y104|NSL|8217|NUVEEN SR INCOME FD SBI|6.44
20141223|670671106|NID|1221|NUVEEN INTER DURATION MUN TERM|12.53
20141223|67069Y102|NXJ|6|NUVEEN N.J. DIV ADV MUNI FD-2 |13.47
20141223|670695105|NUW|486|NUVEEN AMT-FREE MUNICIPAL VALU|17.15
20141223|670699107|QQQX|91920|NUVEEN NASDAQ 100 DYNAMIC OVER|19.72
20141223|67070F100|NXZ|109|NUVEEN DIV ADV MUNI FD-2|14.01
20141223|670702109|NJV|400|NUVEEN NEW JERSEY MUN VALUE FD|14.73
20141223|670704105|NUVA|57|NUVASIVE INC|47.67
20141223|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|14.68
20141223|67071S101|JTP|557|NUVEEN QUALITY PFD INCOME FD|8.35
20141223|67072C105|JPS|581|NUVEEN QUALITY PREFERRED INCOM|9.02
20141223|67072T108|JFR|29|NUVEEN FLOATING RATE INCOME FU|10.66
20141223|67072W101|JHP|11|NUVEEN QUALITY PREFERRED INCOM|8.49
20141223|67073B106|JPC|559|NUVEEN PFD INC OPPORTUNITIES F|9.31
20141223|67073D102|JQC|62|NUVEEN CREDIT STRATEGIES INCOM|8.55
20141223|67073G105|JTD|1345|NUVEEN TAX-ADVANTAGED DIVIDEND|15.83
20141223|670731108|CTF|255|NUVEEN LONG/SHORT COMMODITY TO|16.45
20141223|670735109|JLS|740|NUVEEN MTG OPPORT TERM FD COM |22.94
20141223|67074C103|NBB|4307|NUVEEN BUILD AMERICA BOND FUND|20.95
20141223|67074K105|NPN|697|NUVEEN PA MUN VALUE FD COM SHS|15.00
20141223|67074M101|NEV|2174|NUVEEN ENHANCED MUN VALUE FD C|14.90
20141223|67074P104|CFD|176|NUVEEN DIVERSIFIED COMMODITY F|12.90
20141223|67074Q102|NBD|3|NUVEEN BUILD AMER BD OPP FND C|21.64
20141223|67074R100|JMT|2|NUVEEN MTG OPPORTUNITY TERM FD|22.52
20141223|67074U103|JMF|3210|NUVEEN ENERGY MLP TOTAL RETURN|19.88
20141223|67074X107|JSD|105|NUVEEN SHORT DURATION CR|16.71
20141223|67074Y105|JRI|989|NUVEEN REAL ASSET INCOME &|19.97
20141223|67075A106|JPI|187|NUVEEN PFD & INCOME TERM FD|22.70
20141223|67075B104|JPW|216|NUVEEN FLEXIBLE INVT INCOME FD|16.74
20141223|67075F105|DIAX|3177|NUVEEN DOW 30SM DYNAMIC OVERWR|16.59
20141223|67076P102|NYMX|18595|NYMOX PHARMACEUTICAL CORP(F)|0.43
20141223|670831205|OAOFY|1900|O A O TATNEFT SPONSORED ADR|23.51
20141223|670837103|OGE|116|OGE ENERGY CORP (HOLDING CO.) |34.99
20141223|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.56
20141223|670851104|OIBRCXXXX|34464|OI S.A. SPON ADR REPSTG 1 COM |0.36
20141223|670851203|OIBRXXXX|263168|OI S.A. SPON ADR REPSTG 3 PFD |0.40
20141223|670872100|OMG|41|OM GROUP INC.|30.00
20141223|670875509|OMVKY|25406|OMV AG SPONS ADR-NEW|26.98
20141223|67090X107|JCE|690|NUVEEN CORE EQUITY ALPHA FD CO|17.90
20141223|67091G202|OCINY|72|OCI N.V. SPONSORED ADR (NLD)|34.89
20141223|67091J107|NXTD|15209|NXT-ID INC COM (DE)|2.32
20141223|67091K203|NES|4304|NUVERRA ENVIRONMENTAL INC NEW |5.67
20141223|67091U102|OHAI|9200|OHA INVESTMENT CORP COMMON STO|4.50
20141223|670928100|NUV|11999|NUVEEN MUNICIPAL VALUE FUND|9.65
20141223|670973106|NQS|8|NUVEEN SELECT QUALITY MUNI FD |13.84
20141223|670977107|NQU|1076|NUVEEN QUALITY INCOME MUNI FD |13.96
20141223|670979103|NUM|112|NUVEEN MICH QUALTY INCM MUN FD|13.64
20141223|670983105|NTX|1061|NUVEEN TEXAS QLTY INCM MUN FD |14.61
20141223|670984103|NIO|729|NUVEEN MUNICIPAL OPPORTUNITY F|14.44
20141223|671015204|OROE|1400|ORO EAST MINING INC COMMON STO|0.10
20141223|67103B100|OFS|200|OFS CAP CORP COM STK|12.13
20141223|67103X102|OFG|610|OFG BANCORP COM|16.43
20141223|67103X409|OFGPRD|600|OFG BANCORP|23.39
20141223|671044105|OSIS|31|OSI SYSTEMS INC COM STK (DE)|71.52
20141223|67105N201|OSLH|828|OSL HOLDINGS INC. COMMON STOCK|0.02
20141223|67106F108|OTCM|121|OTC MARKETS GROUP INC. COMMON |14.46
20141223|671061109|OTMN|6900|OT MINING CORP (MO)|0.06
20141223|671807105|OVLY|1109|Oak Valley Bancorp (CA) Common|10.68
20141223|674001201|OAK|839|OAKTREE CAP GROUP LLC CLASS A |51.20
20141223|674215108|OAS|10550|OASIS PETROLEUM INC COM|17.30
20141223|674631106|OBCI|10089|OCEAN BIO-CHEM INC|4.57
20141223|674870308|OPTT|435|OCEAN POWER TECHNOLOGIES, INC |0.63
20141223|67501R103|OSHC|1026|OCEAN SHORE HOLDING CO|14.34
20141223|675222103|OCANF|40|Oceanagold Corp Common (Canada|1.62
20141223|67551U105|OZM|88|OCH-ZIFF CAPITAL MGMT GRP LLC |11.30
20141223|67555N206|OCLR|1797|OCLARO INC COM (DE)|1.90
20141223|675746309|OCN|330|OCWEN FINANCIAL CORPORATION (N|16.01
20141223|67575P207|OCLS|2802|OCULUS INNOVATIVE SCIENCES, IN|1.53
20141223|67575Y109|OVTZ|968|OCULUS VISIONTECH INC COM|0.08
20141223|676220106|ODP|80404|OFFICE DEPOT INC|8.54
20141223|67778H200|OHRP|5032|OHR PHARMACEUTICAL INC NEW COM|8.74
20141223|677890303|OISHY|493|OIL SEARCH LTD SPONS ADR|65.63
20141223|678026105|OIS|632|OIL STATES INTL INC|48.70
20141223|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |8.92
20141223|678495102|OKIEY|52|OKI Electric Industry Co Ltd U|29.52
20141223|679580100|ODFL|79|OLD DOMINION FREIGHT LINES INC|77.75
20141223|67984M100|OLBK|165|OLD LINE BANCSHARES INC (MD)|15.88
20141223|680031309|ODMTY|21623|OLD MUTUAL PLC NEW UNSPONSORED|23.74
20141223|680033107|ONB|2|OLD NATL BANCORP (IND)|14.77
20141223|680223104|ORI|372|OLD REPUBLIC INTL CORP|14.42
20141223|680280104|OSBCP|1317|OLD SECOND CAPITAL TRUST I PFD|9.97
20141223|681904108|OCR|158|OMNICARE INC|73.72
20141223|681919106|OMC|4705|OMNICOM GROUP INC|77.00
20141223|681936100|OHI|187|OMEGA HEALTHCARE INVESTORS INC|39.74
20141223|682095104|OFLX|1064|OMEGA FLEX INC COM|34.68
20141223|68210P107|OME|47|OMEGA PROTEIN CORP|9.80
20141223|68212U104|OMCM|842|OMNICOM SYSTEMS INC.|0.22
20141223|682128103|OVTI|233|OMNIVISION TECHNOLOGIES INC|26.84
20141223|682159108|ASGN|218|ON-ASSIGNMENT INC|32.94
20141223|682163100|ONDK|250|ON DECK CAP INC COM STK (DE)|23.00
20141223|682189105|ONNN|186281|ON SEMICONDUCTOR CORP|10.21
20141223|68230A106|OGXI|3320|ONCOGENEX PHARMACEUTICALS INC |2.09
20141223|682310107|ONCY|11|ONCOLYTICS BIOTECH INC|0.51
20141223|68232V108|ONTX|11679|ONCONOVA THERAPEUTICS INC COM |3.91
20141223|682324108|ONTY|4113|ONCOTHYREON INC COM SHS|1.90
20141223|68234L108|ONCS|2340|ONCOSEC MEDICAL INCORPORATED|0.44
20141223|68234X102|OMED|9558|ONCOMED PHARMACEUTICALS INC CO|21.36
20141223|68235H205|OHGI|5894|ONE HORIZON GROUP, INC. COMMON|2.06
20141223|68235P108|OGS|216|ONE GAS INC COM|41.47
20141223|682406103|OLP|1044|ONE LIBERTY PROPERTIES INC|24.13
20141223|68243Q106|FLWS|98|1-800 FLOWERS.COM INC|7.98
20141223|68244P107|PIH|93|1347 PPTY INS HOLDINGS INC COM|7.65
20141223|682479100|ONFC|23|ONEIDA FINL CORP COM STK NEW (|12.65
20141223|68268N103|OKS|1924|ONEOK PARTNERS LP UNIT LTD PAR|41.03
20141223|682736103|OPHLY|128|Ono Pharmaceutical Co Ltd Unsp|18.28
20141223|68371J106|OPESY|930|Opera Software Asa Sponsored A|26.24
20141223|68372T202|OPXA|1953|OPEXA THERAPEUTICS, INC. COMMO|0.85
20141223|68375N103|OPK|47140|OPKO HEALTH, INC|9.79
20141223|68375Q403|OPLK|21858|OPLINK COMMUNICATIONS INC|24.23
20141223|68375Y109|OPWR|16151|OPOWER INC COM STK (DE)|14.87
20141223|683797104|OPY|722|OPPENHEIMER HOLDINGS INC CL A |23.58
20141223|683827208|OCC|844|OPTICAL CABLE CORP COM NEW|4.68
20141223|68384X100|OPXS|163150|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141223|68389X105|ORCL|33|ORACLE CORPORATION|45.65
20141223|684023203|OGEN|11511|ORAGENICS INC COM STK|1.05
20141223|68403P203|ORMP|175|ORAMED PHARMACEUTICALS INC. NE|5.13
20141223|684060106|ORAN|1038|ORANGE SPONSORED ADR|17.45
20141223|68554V108|OSUR|168|ORASURE TECHNOLOGIES INC|10.51
20141223|685559304|ORBT|4571|ORBIT INTERNATIONAL CORP|2.81
20141223|685564106|ORB|107|ORBITAL SCIENCES CORP|25.79
20141223|68557K109|OWW|1443|ORBITZ WORLDWIDE, INC|8.40
20141223|68558C106|EORBF|750|ORBITE ALUMINAE INC ORD SHS (C|0.23
20141223|68571X103|ORC|14207|ORCHID ISLAND CAPITAL INC COM |13.19
20141223|685775207|ORXE|1647|ORE HOLDINGS INC. COMMON STOCK|0.13
20141223|685929101|ORFR|22|ORBIT/FR INC|2.00
20141223|68616T109|ORZCF|3446|OREZONE GOLD CORP COM SHARES|0.43
20141223|686164104|OREX|53602|OREXIGEN THERAPEUTICS, INC. CO|6.10
20141223|68619K105|ORGS|800|ORGENESIS INC|0.50
20141223|68620A104|ONVO|258315|ORGANOVO HOLDINGS, INC. COMMON|7.08
20141223|686275108|OESX|276|ORION ENERGY SYSTEMS INC COM S|5.32
20141223|68628V308|ORN|2|ORION MARINE GROUP INC COM STK|10.50
20141223|68628Y104|ORINY|100|ORION CORPORATION NEW UNSPONSO|16.30
20141223|686330101|IX|298|ORIX CORP ADS (REP 5 COM STK) |64.67
20141223|686331109|ORKLY|273677|ORKLA AS SPON ADR (REP-A)|6.99
20141223|686688102|ORA|164|ORMAT TECHNOLOGIES INC|27.43
20141223|68771L107|OEDV|190|Osage Exploration and Developm|0.39
20141223|68827L101|OKSKF|2808|OSISKO GOLD ROYALTIES LTD ORD |13.16
20141223|68827R108|OSIR|733|OSIRIS THERAPEUTICS INC COM ST|14.45
20141223|68827V109|OMIMY|348|OSIM INTERNATIONAL LTD UNSPON |15.32
20141223|688410109|OSN|188|OSSEN INNOVATION CO., LTD ADS |0.77
20141223|68906L105|OTIC|447|OTONOMY INC COMMON STOCK|31.53
20141223|689164101|OTSKY|19471|OTSUKA HOLDINGS CO. LTD, TOKYO|15.43
20141223|689648103|OTTR|245|OTTER TAIL CORPORATION|31.19
20141223|69007J106|OUT|31|OUTFRONT MEDIA INC COM STK (MD|27.17
20141223|690070107|OUTR|99|OUTERWALL INC|73.78
20141223|69014Q101|OVAS|47531|OVASCIENCE INC COM (DE)|45.40
20141223|69036R400|OSGB|4381|OVERSEAS SHIPHOLDING GROUP, IN|5.80
20141223|690370101|OSTK|45|OVERSTOCK COM INC DEL|24.75
20141223|690481106|LVGAF|310|OVIVO INC CL A SUB VTG SHS|1.81
20141223|690732102|OMI|122|OWENS & MINOR INC (HLDG CO)|35.10
20141223|690828108|ORM|2654|OWENS RLTY MTG INC COM|14.95
20141223|691543102|OXLC|3052|OXFORD LANE CAP CORP COM|14.62
20141223|691828404|OXGN|3302|OXIGENE INC COM|1.63
20141223|691829402|OXIS|97740|OXIS INTERNATIONAL INC-NEW|0.03
20141223|69208T101|OXYS|11215|OXYSURE SYSTEMS INC COM|0.73
20141223|693149106|PTSI|26|PAM TRANSPORTATION SVCS INC|49.27
20141223|69318G106|PBF|5|PBF ENERGY INC CL A COM STK (D|25.66
20141223|69323T101|PCM|6506|PCM FUND, INC|10.82
20141223|69325Q105|PCTI|354|PC-TEL INC|8.62
20141223|69329Y104|PDLI|262232|PDL BIOPHARMA INC|7.74
20141223|693298101|PDRX|2396|PD RX PHARMACEUTICAL INC|7.50
20141223|693320202|PHH|118|PHH CORPORATION (NEW)|23.77
20141223|69336V101|PGTI|104|PGT, INC.|8.99
20141223|693366205|PICO|46|PICO HOLDINGS INC NEW|18.68
20141223|69338J106|PPCCY|300|PICC Property and Casualty Com|50.80
20141223|69344F106|PMCS|2977|P M C SIERRA INC|9.00
20141223|693475857|PNCPRP|1210|PNC FINANCIAL SERVICES GROUP, |27.45
20141223|693483109|PKX|192|POSCO;SPON ADR REP 1/4 ORD|64.97
20141223|69349H107|PNM|8367|PNM RESOURCES (HOLDING CO)|29.41
20141223|693506107|PPG|488|PPG INDUSTRIES INC|229.60
20141223|69351T106|PPL|372|PPL CORPORATION|36.02
20141223|69352P202|PPX|133|PPL CAP FDG INC JR SUB NT 2073|24.75
20141223|69354A104|PPCYY|392|PPC LIMITED UNSPONSORED ADR (S|4.55
20141223|69360J107|PSB|140|PS BUSINESS PARKS INC|80.21
20141223|69360J669|PSBPRU|699|PS BUSINESS PARKS INC DEP SHS |23.44
20141223|69360J685|PSBPRT|411|PS BUSINESS PKS INC CALIF DEP |24.84
20141223|69364M205|PITPY|2845|Pt Indocement Tunggal Prakasa |19.90
20141223|693656100|PVH|283|PVH CORP COM STK (DE)|123.98
20141223|69367J100|PSGTY|1690|PT SEMEN INDONESIA (PERSERO) T|25.73
20141223|69367U105|PPERY|3617|PT BANK MANDIRI PERSERO TBK UN|8.54
20141223|69369R100|PTXKY|2725|PT XL AXIATA TBK ADR (INDONESI|7.61
20141223|69370C100|PTC|64|PTC INC COM STK|36.56
20141223|693718108|PCAR|350|PACCAR INC|69.19
20141223|693742108|PHF|200|PACHOLDER HIGH YIELD FD,INC.|7.31
20141223|69403R108|PBM|1224|PACIFIC BOOKER MINERALS INC.|3.93
20141223|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.19
20141223|69404D108|PACB|543|PACIFIC BIOSCIENCES OF CALIFOR|7.70
20141223|69423U305|PEIX|21978|PACIFIC ETHANOL INC. (DE)|10.91
20141223|694308206|PCGPRA|131|PACIFIC GAS & ELEC CO 6 PR|27.03
20141223|694308305|PCGPRB|887|PACIFIC GAS&ELEC 5.50% PFD|26.77
20141223|694308701|PCGPRG|115|PACIFIC G&E 4.80% 1ST PFD|22.74
20141223|69444E108|PISEF|1000|PACIFIC INSIGHT ELECTRNC CRP(F|3.16
20141223|694552100|PMBC|134|PACIFIC MERCANTILE BANCORP|6.98
20141223|69480U206|PEGFF|15000|PACIFIC RUBIALES ENERGY CORP N|6.20
20141223|694873100|PSUN|2545|PACIFIC SUNWEAR OF CAL. INC|1.99
20141223|695156109|PKG|145|PACKAGING CORP OF AMERICA|79.69
20141223|695263103|PACW|77|PACWEST BANCORP COMMON STK|45.55
20141223|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.78
20141223|69561N204|PAYD|10000|PAID INC NEW|0.05
20141223|69606A100|PALAY|1403|Paladin Energy Ltd Unsponsored|2.77
20141223|696375104|PLFRY|400|PALFINGER AG SPONSORED ADR (AU|25.32
20141223|696429307|PLL|301|PALL CORP|100.72
20141223|697435105|PANW|853|PALO ALTO NETWORKS, INC|125.72
20141223|697900108|PAAS|1155|PAN AMERICAN SILVER CORP|9.04
20141223|69832A205|PCRFY|273|PANASONIC CORP ADR (REP 1 SHR |12.00
20141223|698341104|PNDZY|862|PANDORA A/S AMERICAN DEPOSITOR|20.66
20141223|698354107|P|26977|PANDORA MEDIA INC COM STK (DE)|18.31
20141223|69840W108|PNRA|324|PANERA BREAD COMPANY CL-A|168.76
20141223|698477106|PHX|114|PANHANDLE OIL AND GAS INC|23.48
20141223|698813102|PZZA|160|PAPA JOHNS INTL INC|55.22
20141223|698814100|FRSH|884|PAPA MURPHY'S HOLDINGS INC COM|11.70
20141223|698884103|PAR|195|PAR TECHNOLOGY CORP|5.68
20141223|69912S100|PGNN|100|PARAGON FINL SOLUTIONS INC (TN|6.20
20141223|69912T108|PGNT|157|PARAGON TECHNOLOGIES (NEW)|0.90
20141223|699320206|PRMRF|1206|PARAMOUNT RESOURCES LTD CLASS |24.47
20141223|699374302|PRTK|331|PARATEK PHARMACEUTICAL, INC CO|38.52
20141223|699462107|PRXL|144|PAREXEL INTERNATIONAL CORP|56.56
20141223|700215304|PCYG|2281|Park City Group, Inc. New Comm|9.16
20141223|700658107|PRK|2220|PARK NATIONAL CORP|86.71
20141223|700666100|PKOH|175|PARK OHIO HOLDING CORP|61.76
20141223|700689201|PKPL|1181|PARK PLACE ENERGY CORP COM STK|0.17
20141223|70086Y105|PSTB|5418|PARK STERLING CORP COM SHS (CA|7.10
20141223|700885106|PKBK|166|PARKE BANCORP, INC.|11.45
20141223|701094104|PH|19|PARKER-HANNIFIN CORP|129.66
20141223|701354102|PRKR|10961|PARKERVISION INC|0.85
20141223|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.79
20141223|70159Q104|PKY|1010|PARKWAY PROPERTIES INC.|18.49
20141223|701877102|PE|226|PARSLEY ENERGY INC CLASS A COM|15.93
20141223|70211M109|PTNR|33|PARTNERS COMMUNICATIONS CO LTD|5.43
20141223|70285Y104|PSSR|18|PASSUR AEROSPACE, INC. COMMON |3.90
20141223|703070102|PPRO|9222|PATENT PROPERTIES, INC. COMMON|2.12
20141223|70319R109|PBHC|1|PATHFINDER BANCORP INC COM STK|9.90
20141223|70338P100|PEGI|460|PATTERN ENERGY GROUP INC CL A |25.26
20141223|703481101|PTEN|1048|PATTERSON-UTI ENERGY INC|17.04
20141223|70432V102|PAYC|13|PAYCOM SOFTWARE INC COM STK (D|28.43
20141223|704326107|PAYX|3026|PAYCHEX INC|47.03
20141223|70438V106|PCTY|3827|PAYLOCITY HOLDING CORP COM STK|26.55
20141223|70454Q106|PZOO|695266|PAZOO, INC COMMON (NV)|0.02
20141223|704549104|BTU|9995|PEABODY ENERGY CORP|7.92
20141223|704699107|PGC|187|PEAPACK GLADSTONE FINL CORP|18.29
20141223|705015105|PSO|272|PEARSON PLC ADR(RP 1ORD25PEN) |18.53
20141223|70509V100|PEB|25|PEBBLEBROOK HOTEL TR (MD)|46.17
20141223|705484103|PTOP|1119|PEER TO PEER NETWORK COMMON ST|.
20141223|706327103|PBA|1182|PEMBINA PIPELINE COR ORD SHS (|34.68
20141223|70686R104|PCO|9|PENDRELL CORPORATION(WA)|1.36
20141223|707051108|PENX|723|PENFORD CORP|18.81
20141223|70706P104|PGH|145560|PENGROWTH ENERGY CORP COM SHS |3.21
20141223|707569109|PENN|258|PENN NATL GAMING INC|13.40
20141223|707887105|PWE|221891|PENN WEST PETE LTD NEW COM SHS|2.17
20141223|708062104|PNNT|1600|PENNANT INVESTMENT CORP COM|9.60
20141223|708062302|PNTA|726|PENNANTPARK INVT CORP 6.25% SR|25.27
20141223|708160106|JCP|258936|PENNEY J.C. CO INC (HOLDING CO|6.42
20141223|708430103|PWOD|1538|PENNS WOODS BANCORP INC|48.06
20141223|70931T103|PMT|282|PENNYMAC MTG INVT TR COM|22.05
20141223|70932B101|PFSI|35|PENNYMAC FINL SVCS INC|17.28
20141223|709789101|PEBO|100|PEOPLES BANCORP INC|25.86
20141223|711026104|PEDH|206|PEOPLES EDUCATIONAL HLDGS INC |0.03
20141223|712704105|PBCT|51|PEOPLE'S UNITED FINANCIAL INC |15.16
20141223|713448108|PEP|6900|PEPSICO INC;CAP USD0.016666|96.62
20141223|71375U101|PRFT|56|PERFICIENT INC|18.42
20141223|713831105|PSEM|4|PERICOM SEMICONDUCTOR CP|13.50
20141223|714236106|PBT|4132|PERMIAN BASIN RTY TR UNIT BEN |9.26
20141223|715302105|PGLC|525|PERSHING GOLD CORPORATION. COM|0.28
20141223|715684106|TLK|65|PERUSAHAAN PERSEROAN TELE 1 AD|45.15
20141223|716382106|PETS|5465|PETMED EXPRESS INC|14.04
20141223|71646E100|PTR|505|PETROCHINA CO LTD ADS(RP100 H |110.63
20141223|71646J109|PZE|659|PETROBRAS ARGENTINA S.A. ADS(R|4.97
20141223|71647K105|PTRC|3180000|PETRO RIVER OIL CORP. COMMON S|0.02
20141223|716473103|POFCY|2293|PETROFAC LTD LONDON UNSPON ADR|5.51
20141223|71654V101|PBRA|6925|PETROLEO BRAS ADS (EA REPTG 2 |7.73
20141223|716549100|PEO|730|PETROLEUM & RESOURCES CORP|24.15
20141223|716599105|PGSVY|2799|PETROLEUM GE0-SVCS ASA SPON AD|5.85
20141223|71672A105|PENYF|15600|PETROMANAS ENERGY INC ORDINARY|0.05
20141223|716748108|PQ|2998|PETROQUEST ENERGY INC (DE)|3.86
20141223|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.09
20141223|716817200|PETV|182|PETVIVO HOLDINGS INC. COMMON S|3.22
20141223|716830104|PUGOY|85780|PEUGEOT SA UNSPONSORED ADR (FR|12.46
20141223|716933106|PCYC|136|PHARMACYCLICS INC|132.82
20141223|717046106|PEYUF|966|PEYTO EXPLORATION & DEVELOPMEN|28.33
20141223|717071104|PFNX|300|PFENEX INC COM STK (DE)|7.26
20141223|717081103|PFE|3292|PFIZER INC;COM USD0.05|32.09
20141223|71714F104|PMC|12|PHARMERCIA CORPORATION COM|20.69
20141223|71714G102|PIP|491|PHARMATHENE, INC|1.77
20141223|718172109|PM|1351|PHILIP MORRIS INTL;COM STK NPV|82.97
20141223|718252604|PHI|586|PHILIP LONG DST TEL ADR(RP 1SH|63.31
20141223|718549207|PSXP|177|PHILLIPS 66 PARTNERS LP COM UN|64.05
20141223|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.61
20141223|71902E208|PFX|1397|PHOENIX COMPANIES INC 7.45% PF|24.90
20141223|71902E604|PNX|41|PHOENIX COMPANIES INC. NEW|67.24
20141223|719358301|PHMD|202917|PHOTOMEDEX INC COM STK (DE)|1.60
20141223|719405102|PLAB|120|PHOTRONICS INC|8.43
20141223|71943U104|DOC|12|PHYSICIANS RLTY TR COM|16.83
20141223|720186105|PNY|2784|PIEDMONT NATURAL GAS CO INC(NC|38.58
20141223|720190206|PDM|17250|PIEDMONT OFFICE REALTY TRUST, |19.00
20141223|720279108|PIR|50550|PIER 1 IMPORTS INC (DEL)|15.23
20141223|721006104|PGENY|975|PIGEON CORPORATION UNSPONSORED|14.57
20141223|72147K108|PPC|1916|PILGRIMS PRIDE CORP NEW COM ST|34.03
20141223|72154R103|PLGTF|4460|PILOT GOLD INC ORD SHS (CDA)|0.68
20141223|72200N106|PCQ|200|PIMCO CAL MUNI INC|15.45
20141223|72200T103|PNF|1800|PIMCO NY MUNI INC FD|11.40
20141223|72200U100|PCN|1721|PIMCO CORPORATE INCOME STRATEG|16.12
20141223|72200W106|PML|8353|PIMCO MUNICIPAL INCOME FD II|11.78
20141223|72200X104|RCS|108|PIMCO STRATEGIC GLOBAL INCOME |9.78
20141223|72200Y102|PNI|20|PIMCO NY MUNI INCOME FD II|12.09
20141223|72201A103|PMX|1397|PIMCO MUNICIPAL INCOME FUND II|10.99
20141223|72201B101|PTY|18633|PIMCO CORPORATE & INCOME|18.28
20141223|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.72
20141223|72201H108|PFL|7548|PIMCO INCOME STRATEGY FD COMMO|12.03
20141223|72201R106|TUZ|188|PIMCO ETF 1-3 YR US TREASURY I|50.82
20141223|72201R304|LTPZ|1|PIMCO ETF TR 15+ YR US TIPS IN|67.44
20141223|72201R601|FIVZ|137|PIMCO ETF TR 3-7 YR US TREASUR|79.16
20141223|72201R718|LDUR|88|PIMCO LOW DURATION ACTIVE EXCH|100.64
20141223|72201R726|DI|12084|PIMCO DIVERSIFIED INCOME ACTIV|49.01
20141223|72201R783|HYS|183051|PIMCO ETF TR 1-5 YR HIGH YIELD|101.59
20141223|72201R817|CORP|988|PIMCO INVESTMENT GRADE CORP BD|102.75
20141223|72201R833|MINT|9922|PIMCO ETF TR ENHANCED SHT MATU|101.10
20141223|72201R866|MUNI|642|PIMCO ETF TR INTER MUN BD ACTI|53.59
20141223|72201R874|SMMU|82|PIMCO ETF TR SHT TERM MUN BD A|50.30
20141223|72201R882|ZROZ|825|PIMCO ETF TR 25+ YR ZERO CPN U|120.20
20141223|722011103|PGP|152|PIMCO GLOBAL STOCKSPLUS & INCO|19.86
20141223|72202B100|PKO|11|PIMCO INCOME OPPORTUNITY FUND |27.25
20141223|72202D106|PCI|233|PIMCO DYNAMIC CREDIT INC FND C|20.89
20141223|723330106|PNPFF|220157|PINETREE CAPITAL LTD|0.12
20141223|72341E304|PNGAY|65|PING AN INSURANCE (GROUP) CO O|19.86
20141223|723456109|PNK|721|PINNACLE ENTERTAINMENT, INC|21.93
20141223|72346Q104|PNFP|583|PINNACLE FINANCIAL PTNRS INC|38.97
20141223|723484101|PNW|1643|PINNACLE WEST CAP CORP|67.99
20141223|723653101|HNW|2|PIONEER DIVERSIFIED HIGH INCOM|17.33
20141223|723664108|PES|757|PIONEER ENERGY SVCS CORP COM|5.67
20141223|72369H106|PHT|11432|PIONEER HIGH INCOM TRUST|17.48
20141223|72369J102|PHD|8|PIONEER FLOATING RATE TRUST|11.26
20141223|723762100|MAV|1978|PIONEER MUNICIPAL HIGH INCOME |14.93
20141223|723763108|MHI|682|PIONEER MUNICIPAL HIGH INCOME |14.18
20141223|723787107|PXD|43|PIONEER NAT RES CO|149.91
20141223|724078100|PJC|266|PIPER JAFFRAY COMPANIES|56.66
20141223|724479100|PBI|1487|PITNEY-BOWES INC|24.66
20141223|724479407|PBIPRA|400|PITNEY BOWES INC 5.25% NOTES D|25.80
20141223|724479506|PBIPRB|786|PITNEY BOWES INC 6.70% NTS DUE|26.85
20141223|72581M305|PXLW|23443|PIXELWORKS INC COM NEW|4.10
20141223|725846109|PZZI|1263|PIZZA INN HLDGS INC COM|6.99
20141223|726503105|PAA|635|PLAINS ALLAMERICAN PIPELINE|52.05
20141223|72651A108|PAGP|17416|PLAINS GP HLDGS LPSHS CL A REP|24.53
20141223|72663E205|PTEEE|740|Plaintree Systems Inc. New Ord|0.25
20141223|727493108|PLT|91|PLANTRONICS INC|53.49
20141223|72754H109|PTBI|293|PLASMATECH BIOPHARMACEUTICALS,|3.70
20141223|72759R102|PTOI|15000|PLASTIC2OIL, INC.|0.08
20141223|72765Q205|PLG|51544|PLATINUM GROUP METALS LTD-NEW |0.46
20141223|72766Q105|PAH|416416|PLATFORM SPECIALTY PRODUCTS CO|22.89
20141223|729132100|PLXS|34|PLEXUS CORP|41.64
20141223|72919P202|PLUG|92431|PLUG POWER INC COM STK (DE)|3.05
20141223|730843208|PCOM|257|POINTS INTERNATIONAL LTD. COMM|12.95
20141223|73172K104|PLCM|533|POLYCOM INC|13.82
20141223|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20141223|731916102|PLM|375|POLYMET MINING CORP (F)|1.01
20141223|73278L105|POOL|156|POOL CORPORATION COM STK|62.25
20141223|732872106|PLKI|91|POPEYES LA KITCHEN INC COM STK|54.66
20141223|73500V103|POCO|1700|PORT OF CALL ONLINE INC COMMON|3.50
20141223|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.42
20141223|736233107|PBIB|4164|PORTER BANCORP, INC. COM|0.52
20141223|736508847|POR|1710|PORTLAND GENERAL ELECTRIC CO N|38.51
20141223|737010108|PTLA|43|PORTOLA PHARMACEUTICALS INC CO|29.02
20141223|737273102|PT|22376|PORTUGAL TELECOM SGPS, S.A.|1.21
20141223|737446104|POST|240|POST HLDGS INC COM STK (MO)|42.24
20141223|737464107|PPS|15|POST PROPERTIES INC|59.89
20141223|73753A103|PNLYY|1068|POSTNL N.V. SPON ADR (NLD)|3.78
20141223|73754Y100|PBPB|14800|POTBELLY CORP COM STK|12.11
20141223|73755L107|POT|20656|POTASH CORP SASKATCHEWAN|35.60
20141223|737630103|PCH|89|POTLATCH CORPORATION (NEW)|42.59
20141223|739128106|POWL|58|POWELL INDUSTRIES INC|50.03
20141223|73927C100|POFNF|50|POWER FINANCIAL CORP (F)|30.82
20141223|739276103|POWI|136|POWER INTAGRATIONS INC|53.14
20141223|739306108|PWRV|2936|Power of the Dream Ventures, I|0.07
20141223|73933H101|PW|223|POWER REIT COM SHS OF BENEFICI|8.97
20141223|73933L102|PWDY|56475|POWERDYNE INTERNATIONAL, INC. |.
20141223|73935A104|QQQ|3509994|POWERSHARES QQQ TR UNIT SER-1 |104.58
20141223|73935B508|PSR|2893|POWERSHARES ACTIVE US REAL EST|74.43
20141223|73935B870|LALT|3833|POWERSHARES ALTERNATIVE MULTI |24.10
20141223|73935B888|CHNA|298262|POWERSHARES CHINA A-SHARE PORT|36.02
20141223|73935X104|PWC|77|POWER SHARES ETF DYNAMIC MARKE|74.10
20141223|73935X146|PNQI|1462|POWERSHARES NASDAQ INTERNET PO|67.91
20141223|73935X153|PDP|34244|PWRSHS EXCH TRADED FD TR DWA M|41.08
20141223|73935X161|PUW|3917|WILDERHILL PROGRESSIVE ENERGY |25.95
20141223|73935X229|PGF|1451|FINL PFD PORTFOLIO PWRSHS EXCH|18.09
20141223|73935X286|PKW|4118|DYNAMIC BUYBACK ACHIEVERS PORT|48.07
20141223|73935X302|PEY|144994|POWERSHARE HIGH YIELD EQTY DIV|13.41
20141223|73935X351|PTH|2537|POWERSHARES DWA HEALTHCARE|55.37
20141223|73935X393|PSL|2648|POWERSHARES DWA CONSUMER STAPL|51.27
20141223|73935X419|PEZ|5613|POWERSHARES DWA CONSUMER CYCLI|44.08
20141223|73935X443|PXMC|1075|POWERSHARES FUNDAMENTAL PURE M|39.57
20141223|73935X567|PRFZ|50166|POWERSHARES FTSE RAFI US 1500 |100.44
20141223|73935X583|PRF|13491|POWERSHARES EXCHANGE TRADED FD|91.92
20141223|73935X609|PWB|4131|POWERSHARES DYNAMIC LRG CAP GR|29.40
20141223|73935X617|PMR|32994|POWERSHARES DYNAMIC RETAIL POR|38.50
20141223|73935X658|PXE|10310|POWERSHARES DYNAMIC ENERGY EXP|27.66
20141223|73935X682|SPHQ|400|PWSHS S&P 500 HIGH QTY PORTF S|23.45
20141223|73935X690|PPA|48370|POWERSHARES AEROSPACE & DEFENS|35.06
20141223|73935X708|PWV|108990|POWERSHARES DYNAMIC LRG CAP VA|31.60
20141223|73935X716|PID|22699|POWERSHARES INTERNATIONAL DIVI|17.68
20141223|73935X732|PFM|1841|POWERSHARES DIVIDEND ACHIEVERS|21.90
20141223|73935X757|PEJ|312|POWERSHARES DYNAMIC LEISURE & |35.28
20141223|73935X781|PSI|34885|POWERSHARES DYNAMIC SEMICONDUC|25.69
20141223|73935X799|PJP|32981|POWERSHARES DYNAMIC PHARMACEUT|69.58
20141223|73935X815|PXQ|431|POWERSHARES DYNAMIC NETWORKING|35.22
20141223|73935X823|PBS|707|POWERSHARES DYNAMIC MEDIA PORT|25.60
20141223|73935X849|PBJ|1994|POWERSHARES DYNAMIC FOOD & BEV|30.88
20141223|73935X856|PBE|21536|POWERSHARES DYNAMIC BIOTECHNOL|51.41
20141223|73935X864|PXSV|13452|POWERSHARES FUNDAMENTAL PURE S|25.54
20141223|73935X880|PXMV|2202|POWERSHARES FUNDAMENTAL PURE M|27.26
20141223|73936B101|DBE|7716|POWERSHARES DB MULTI-SECTOR CO|17.65
20141223|73936B200|DBP|2|POWERSHARES DB MULTI-SECTOR CO|36.28
20141223|73936B309|DBS|1989|POWERSHARES DB MULTI-SECTOR CO|25.19
20141223|73936B507|DBO|602416|POWERSHARES DB MULTI-SECTOR CO|16.16
20141223|73936B606|DGL|2|POWERSHARES DB MULTI-SECTOR CO|38.77
20141223|73936B705|DBB|47575|POWERSHARES DB MULTI-SECTOR CO|16.09
20141223|73936D107|UUP|88666|POWERSHARES DB U S DLR INDEX T|23.79
20141223|73936G308|PBP|14595|PWRSHS GLB EXCH TRD FD S&P 500|20.95
20141223|73936N105|POWR|8277|POWERSECURE INTL INC COM STK (|10.94
20141223|73936Q108|PIZ|817|POWERSHARES DWA DEV MKTS MOMEN|24.42
20141223|73936Q207|PIE|881|POWERSHARES DWA EMERGING MKTS |17.48
20141223|73936Q710|PGHY|3431|POWERSHARES GLOBAL SHORT TERM |23.33
20141223|73936Q736|PFEM|1639|POWERSHARES FUNDAMENTAL EMERGI|20.74
20141223|73936Q744|DWAS|1030|POWERSHARES ETF TRII DWA SMALL|39.09
20141223|73936Q793|KBWD|1458|POWERSHARES KBW HIGH DIVIDEND |25.30
20141223|73936Q819|KBWY|7543|POWERSHARES KBW PREMIUM YIELD |35.33
20141223|73936Q835|PICB|3297|POWERSHARES INTERNATIONAL CORP|28.51
20141223|73936Q843|PCEF|1233|POWERSHARES CEF INCOME COMPOSI|23.51
20141223|73936T441|PWZ|7333|POWERSHARES CALIFORNIA AMT-FRE|25.64
20141223|73936T458|PZT|99|POWERSHARES NEW YORK AMT-FREE |24.33
20141223|73936T474|PZA|83295|POWERSHARES NATIONAL AMT-FREE |25.36
20141223|73936T524|PLW|57342|POWERSHARES 1-30 LADDERRED TRE|32.93
20141223|73936T557|PHB|64617|POWERSHARES FUNDAMENTAL HIGH Y|18.72
20141223|73936T565|PGX|191993|POWERSHARES AGGREGATE PFD PORT|14.57
20141223|73936T573|PCY|36612|POWERSHARES EMERGING MKTS SOVE|28.27
20141223|73936T771|PDN|407|POWERSHARES FTSE RAFI DEVEL MA|26.01
20141223|739363307|PWAVQ|49898|POWERWAVE TECHNOLOGIES INC COM|.
20141223|73937B407|BAB|37672|PWRSHS EXCHANGE TRADED FD TR I|30.42
20141223|73937B506|PSCD|300|POWERSHARES S&P SMALLCAP CONSU|49.66
20141223|73937B589|LDRI|1537|POWERSHARES LADDERRITE 0-5 YEA|25.12
20141223|73937B597|VRP|11943|POWERSHARES ETF TR II VAR RATE|24.59
20141223|73937B639|XSLV|22850|POWERSHARES S&P 600 LOW VOLATI|33.38
20141223|73937B647|XMLV|28116|POWERSHARES S&P 400 LOW VOLATI|32.96
20141223|73937B654|SPHD|72628|POWERSHARES ETF TR II S&P 500 |33.16
20141223|73937B662|EELV|3267|POWERSHARES S&P EMERGING MARKE|25.30
20141223|73937B670|EEHB|70|POWERSHARES S&P EMERGING MARKE|20.81
20141223|73937B688|IDLV|36906|POWERSHARES S&P INTL DEVELOPED|31.11
20141223|73937B696|IDHB|114|POWERSHARES S&P INTL DEVELOPED|27.38
20141223|73937B704|PSCE|5858|POWERSHARES S&P SMALLCAP ENERG|29.86
20141223|73937B712|KBWR|1442|POWERSHARES KBW REGL BK PORT|39.25
20141223|73937B720|KBWI|153|POWERSHARES KBW INS PORT|69.92
20141223|73937B738|KBWC|498|POWERSHARES KBW CAP MKT PORT|55.72
20141223|73937B746|KBWB|728|POWERSHARES KBW BANK PORTFOLIO|38.04
20141223|73937B761|PFIG|3042|POWERSHARES FUNDAMENTAL INVT G|25.36
20141223|73937B779|SPLV|16639|POWERSHARES S&P 500 LOW VOLATI|38.25
20141223|73937B829|SPHB|5167|POWERSHARES S&P 500 HIGH BETA |34.36
20141223|73937B860|PSCT|4563|POWERSHARES S&P SMALLCAP INFOR|50.19
20141223|73937M106|PWVI|84|POWERVERDE, INC. COMMON STOCK |0.13
20141223|73937V106|PDBC|4832|POWERSHARES DB OPT YLD DIVERS |21.80
20141223|739371102|PXLG|11618|POWERSHARES FUNDAMENTAL PURE L|32.91
20141223|739371201|PXLV|1585|POWERSHARES FUNDAMENTAL PURE L|31.00
20141223|73941X593|PYS|1287|PPLUS TRUST SERIES RRD-1 TR CT|22.25
20141223|73941X684|PYT|1088|PPLUS TR GSC-2 TR CTF FLTG RAT|19.31
20141223|73941X874|PYB|6|PPLUS TRUST SER GSG-2 TR CTF C|25.10
20141223|73942H100|PRDSY|4725|PRADA SPA UNSPON ADR (ITALY)|11.30
20141223|739727105|PRAN|53917|PRANA BIOTECHNOLOGY LTD|1.82
20141223|74005P104|PX|147|PRAXAIR INC|131.34
20141223|74016W106|NKY|1643|PRECIDIAN INVESTMENTS MAXIS NI|17.59
20141223|740189105|PCP|302|PRECISION CASTPARTS CORP|239.46
20141223|74022D308|PDS|38520|PRECISION DRILLING CORPORATION|6.20
20141223|740367404|PFBC|100|PREFERRED BK LOS ANGELES CALIF|26.50
20141223|740434881|PIY|963|MERRILL DEP PFD PLUS 8.375%|25.57
20141223|740444104|PLPC|346|PREFORMED LINE PRODS CO|51.12
20141223|74048K104|BIEI|5472|PREMIER BIOMEDICAL INC COMMON |0.16
20141223|74050M105|PFBI|125|PREMIER FINL BANCORP INC|15.55
20141223|74051M104|PRHL|4800|PREMIER HOLDING CORP COMMON ST|0.08
20141223|74112D101|PBH|1008|PRESTIGE BRANDS HOLDINGS, INC.|35.21
20141223|741375208|PVNC|48|PREVENTION INSURANCE COM COM S|0.27
20141223|74139C102|PVG|23232|PRETIUM RES INC|5.07
20141223|74144T108|TROW|744|T-ROWE PRICE GROUP INC|87.22
20141223|741503403|PCLN|95|THE PRICELINE GROUP INC COMMON|1149.38
20141223|741511109|PSMT|68|PRICESMART INC|90.80
20141223|74158E104|PNRG|1924|PRIMEENERGY CORP|68.68
20141223|74164F103|PRIM|211|PRIMORIS SVCS CORP COM STK (DE|22.16
20141223|74164M108|PRI|318|PRIMERICA, INC COM|53.76
20141223|74164Q208|PMCM|4549|PRIMCO MANAGEMENT, INC. COMMON|.
20141223|74164W106|PPP|500|PRIMERO MINING CORP ORD SHS (C|3.23
20141223|74251V102|PFG|173|PRINCIPAL FINANCIAL GROUP|52.81
20141223|74251V201|PFGZP|50|PRINCIPAL FINANCIAL GROUP INC |100.00
20141223|74266S201|PMFI|157|PROBE MANUFACTURING, INC. COMM|0.12
20141223|742667504|PROBF|4233|PROBE MINES LTD ORDINARY SHARE|2.56
20141223|74267C106|PRA|8|PROASSURANCE CP (HLG CO)|46.99
20141223|74269U203|PKT|14160|PROCERA NETWORKS INC NEW COM S|7.38
20141223|74272L208|PVTBP|189|PRIVATEBANCORP INC CAPITAL TRU|26.66
20141223|74316X101|PFIE|1685|PROFIRE ENERGY, INC. COM STK (|2.38
20141223|74317L106|PSIQ|74|PROFILE SOLUTIONS, INC. COMMON|0.02
20141223|743312100|PRGS|35|PROGRESS SOFTWARE CORP|27.34
20141223|74340W103|PLD|1924|PROLOGIS, INC COM|43.37
20141223|743424103|PFPT|35|PROOFPOINT INC COM STK (DE)|49.92
20141223|74345U102|PROP|20000|PROPELL TECHNOLOGIES GROUP INC|0.16
20141223|74346V109|PRSEY|6161|Prosafe SE Unsponsored ADR (No|3.12
20141223|74347B201|TBT|29|PROSHARES ULTRASHORT 20+YEAR T|46.58
20141223|74347B300|SDS|634080|PROSHARES ULTRASHORT S&P 500 N|21.63
20141223|74347B508|TOLZ|32977|DJ BROOKFIELD GLOBAL|43.58
20141223|74347B714|PSQ|5739|PROSHARES SHORT QQQ|58.75
20141223|74347B730|REW|1|PROSHARES ULTRASHORT TECHNOLOG|53.98
20141223|74347B748|SKF|320|PROSHARES ULTRASHORT FINANCIAL|49.87
20141223|74347B763|SDK|520|PROSHARES ULTRASHORT RUSSELL M|59.96
20141223|74347B789|BIS|186|PROSHARES TR ULTRASHORT NASDAQ|44.89
20141223|74347B797|SSG|235|PROSHARES ULTRASHORT SEMICONDU|46.35
20141223|74347B813|ALTS|25976|PROSHARES TR MORNINGSTAR ALTER|40.95
20141223|74347B839|EFAD|119|PROSHARES TR PROSHARES MSCI EA|37.39
20141223|74347B870|WYDE|1075|PROSHARES CDS SHORT NORTH AMER|38.98
20141223|74347B888|TYTE|50000|PROSHARES CDS NORTH AMERICA HY|39.90
20141223|74347R107|SSO|220413|PROSHARES ULTRA S&P 500|130.74
20141223|74347R172|UBT|6274|PROSHARES ULTRA 20+YR TREASURY|80.27
20141223|74347R180|UST|79874|PROSHARES ULTRA 7-10 YR TREASU|55.59
20141223|74347R206|QLD|110102|PROSHARES ULTRA QQQ|140.53
20141223|74347R214|BIB|22864|PROSHARES TRUST - PROSHARES UL|130.70
20141223|74347R222|DDG|4093|PROSHARES SHORT OIL & GAS|25.92
20141223|74347R248|CSM|1220|PROSHARES LARGE CAP CORE PLUS |101.64
20141223|74347R263|LTL|1172|PROSHARES ULTRA TELECOMMUNICAT|89.47
20141223|74347R305|DDM|506|PROSHARES ULTRA DOW30|136.81
20141223|74347R313|PST|4262|PROSHARES ULTRASHORT LEHMAN 7-|24.78
20141223|74347R370|EFZ|149592|PROSHARES SHORT MSCI EAFE|33.88
20141223|74347R404|MVV|320|PROSHARES ULTRA MIDCAP400|73.92
20141223|74347R503|SH|12072|PROSHARES SHORT S&P500|21.58
20141223|74347R511|UKW|184|PROSHARES ULTRA RUSSELL MIDCAP|118.55
20141223|74347R669|USD|511|PROSHARES ULTRA SEMICONDUCTORS|97.55
20141223|74347R685|UPW|7575|PROSHARES ULTRA UTILITIES|105.75
20141223|74347R693|ROM|5826|PROSHARES ULTRA TECHNOLOGY|158.00
20141223|74347R701|DOG|32359|PROSHARES SHORT DOW30|23.11
20141223|74347R719|DIG|47540|PROSHARES ULTRA OIL & GAS|54.85
20141223|74347R735|RXL|1794|PROSHARES ULTRA HEALTH CARE|128.53
20141223|74347R750|UCC|1709|PROSHARES ULTRA CONSUMER SERVI|97.42
20141223|74347R768|UGE|178|PROSHARES ULTRA CONSUMER GOODS|98.54
20141223|74347R776|UYM|572|PROSHARES ULTRA BASIC MATERIAL|49.88
20141223|74347R826|RWM|123856|PROSHARES SHORT RUSSELL2000|15.51
20141223|74347R842|UWM|27682|PROSHARES ULTRA RUSSELL 2000|89.90
20141223|74347W114|ZSL|3836|PROSHARES ULTRASHORT SILVER|120.20
20141223|74347W338|VIXM|926|PROSHARES TR II VIX MID-TERM F|60.32
20141223|74347W346|UVXY|1026414|PROSHARES ULTRA VIX SHORT-TERM|20.70
20141223|74347W353|AGQ|5|PROSHARES ULTRA SILVER|37.89
20141223|74347W361|VIXY|1468|PROSHARES TR II VIX SHORT-TERM|18.96
20141223|74347W387|KOLD|417|PROSHARES ULTRASHORT BLOOMBERG|70.00
20141223|74347W460|CROC|1989|PROSHARES ULTRASHORT AUSTRALIA|51.88
20141223|74347W536|FUTS|4352|PROSHARES TR II PROSHARES MANA|21.22
20141223|74347W569|YCS|130|PROSHARES TR 11 PROSHARES ULTR|89.80
20141223|74347W601|UGL|24918|PROSHARES ULTRA GOLD|37.79
20141223|74347W627|SVXY|554|PROSHARES SHORT VIX SHORT-TERM|68.50
20141223|74347W668|SCO|22499|PROSHARES ULTRASHORT BLOOMBERG|72.78
20141223|74347W676|CMD|114|PROSHARES TR II|82.99
20141223|74347W882|EUO|21369|PROSHARES TR 11 PROSHARES ULTR|21.15
20141223|74347X112|SDOW|3074|PROSHARES TRUST|20.07
20141223|74347X120|UBR|397|PROSHARES TR PROSHARES ULTRA M|28.66
20141223|74347X336|TPS|300|PROSHARES TR ULTRASHORT TIPS|27.47
20141223|74347X476|KRS|488|PROSHARES SHORT KBW REGIONAL B|27.00
20141223|74347X484|KRU|96|PROSHARES ULTRA KBW REGIONAL B|90.06
20141223|74347X500|EFO|1302|PROSHARES TRUST ULTRA MSCI EAF|98.92
20141223|74347X518|UMX|635|PROSHARES ULTRA MSCI MEXICO CA|33.64
20141223|74347X526|UPV|315|PROSHARES ULTRA FTSE EUROPE|44.70
20141223|74347X534|UXJ|312|PROSHARES TR PROSHARES ULTRA M|36.65
20141223|74347X575|EEV|116|PROSHARES ULTRASHORT MSCI EMER|19.67
20141223|74347X625|URE|4770|PROSHARES ULTRA REAL ESTATE|108.96
20141223|74347X633|UYG|343|PROSHARES ULTRA FINANCIALS|150.74
20141223|74347X708|EZJ|662|PROSHARES TR ULTRA MSCI JAPAN |80.44
20141223|74347X815|UMDD|775|PROSHARES TRUST PROSHRS ULTRAP|115.75
20141223|74347X823|UDOW|51473|PROSHARES TRUST PROSHRS ULTRAP|144.71
20141223|74347X831|TQQQ|17506|PROSHARES ULTRAPRO QQQ|101.42
20141223|74347X849|TBF|4358|PROSHARES TRUST SHORT 20+ TREA|25.22
20141223|74347X864|UPRO|13589|PROSHARES TRUST PROSHARES ULTR|136.40
20141223|743476202|PBSFY|2682|ProsiebenSat.1 Media AG Muench|10.59
20141223|74348A293|SKK|1|PROSHARES ULTRASHORT RUSSELL 2|33.64
20141223|74348A319|TWM|162823|PROSHARES ULTRASHORT RUSSELL 2|39.86
20141223|74348A335|SRTY|177049|PROSHARES TRUST PROSHRS ULTRAP|31.21
20141223|74348A368|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|41.89
20141223|74348A392|SMDD|1|PROSHARES TRUST PROSHRS ULTRAP|36.96
20141223|74348A418|SQQQ|13411|PROSHARES ULTRAPRO SHORT QQQ N|28.78
20141223|74348A442|SPXU|290360|PROSHARES TR PROSHARES ULTRAPR|37.00
20141223|74348A459|EWV|510|PROSHARES ULTRASHORT MSCI JAPA|62.78
20141223|74348A467|NOBL|186156|PROSHARES S&P 500 DIVIDEND ARI|50.54
20141223|74348A475|EFU|1838|PROSHARES ULTRASHORT MSCI EAFE|42.98
20141223|74348A483|SJF|1|PROSHARES ULTRASHORT RUSSELL 1|30.08
20141223|74348A491|TTT|16481|PROSHARES ULTRAPRO SHORT 20 + |42.38
20141223|74348A517|FINZ|35|PROSHARES ULTRAPRO SHORT FINAN|22.50
20141223|74348A525|DUG|26891|PROSHARES ULTRASHORT OIL & GAS|52.74
20141223|74348A533|PEX|474|PROSHARES LISTED PRIVATE EQUIT|39.99
20141223|74348A566|MRGR|2708|PROSHARES TR MERGER ETF|36.58
20141223|74348A582|FINU|54|PROSHARES ULTRAPRO FINANCIALS |88.39
20141223|74348A590|DXD|9052|PROSHARES ULTRASHORT DOW30 NEW|21.45
20141223|74348A616|SCC|1787|PROSHARES ULTRASHORT CONSUMER |13.28
20141223|74348A673|BZQ|102|PROSHARES ULTRASHORT MSCI BRAZ|81.87
20141223|74348A798|FINF|600|PROSHARES SHORT 30 YEAR TIPS/T|42.12
20141223|74348A814|RINF|98|PROSHARES 30 YEAR TIPS/TSY SPR|31.09
20141223|74348A830|SINF|4|PROSHARES TR|47.17
20141223|74348A871|SRS|165|PROSHARES TR ULTRASHORT REAL E|12.36
20141223|74348T102|PSEC|33804|PROSPECT CAPITAL CORP COM STK |8.55
20141223|743606105|PB|1|PROSPERITY BANCSHARES INC|54.89
20141223|743642209|PRTX|110|PROTALEX, INC.|4.50
20141223|74365A101|PLX|433|Protalix BioTherapeutics, Inc.|1.93
20141223|743674103|PL|205|PROTECTIVE LIFE CORP|69.55
20141223|743674608|PLPRC|37|PROTECTIVE LIFE CORP 6.25% SUB|25.62
20141223|74371L109|PRTO|488|PROTEON THERAPEUTICS INC COMMO|10.45
20141223|74373P108|PVCT|1500|PROVECTUS BIOPHARMACEUTICALS, |0.86
20141223|743815102|PRSC|62|PROVIDENCE SERVICE CORP|37.19
20141223|744121104|PVHO|6273|PROVISION HOLDING, INC. COM ST|0.07
20141223|744320607|PJH|8308|PRUDENTIAL FINL INC 5.75% JR S|24.90
20141223|744320706|PRH|3679|PRUDENTIAL FINL INC 5.70% JR S|24.97
20141223|74433A109|GHY|137|PRUDENTIAL GLOBAL SHORT|15.67
20141223|74440J101|PSDV|4429|PSIVIDA CORP COM|4.22
20141223|74442F107|ISD|104|PRUDENTIAL SHORT DURATION HIGH|15.97
20141223|744573106|PEG|13|PUB SVC ENTERPRISE GROUP INC|41.94
20141223|74460D109|PSA|90|PUBLIC STORAGE (MARYLAND)|188.50
20141223|74460W206|PSAPRS|514|PUBLIC STORAGE DEP SH REPSTG P|25.14
20141223|74460W602|PSAPRU|629|PUBLIC STORAGE|24.09
20141223|74460W826|PSAPRZ|4977|PUBLIC STORAGE|25.07
20141223|74460W842|PSAPRY|905|PUBLIC STORAGE DEP SHS REPSTG |25.98
20141223|74535X106|PUGE|3743|PUGET TECHNOLOGIES INC COMMON |0.02
20141223|74586W205|PULS|1|PULSE ELECTRONICS CORP COM STK|1.04
20141223|745867101|PHM|6900|PULTEGROUP,INC COMMON STOCK|20.89
20141223|74587V107|PBYI|947|PUMA BIOTECHNOLOGY INC COMMON |210.01
20141223|746004209|PCTVY|97|PUNCH TAVERNS LTD UNSPONSORED |3.75
20141223|74621T209|PURE|7|PURE BIOSCIENCE INC COM STK NE|0.70
20141223|746779107|PCF|700|PUTMAN HIGH INCOME SECURITIES |8.04
20141223|746853100|PPT|60|PUTNAM PREMIER INC TR SBI|5.22
20141223|746909100|PIM|1098|PUTNAM MASTER INTERMED.INCM TR|4.84
20141223|746927102|QLTI|210|QLT INC|3.65
20141223|74727D207|QADB|192|OAD INC CL B|19.50
20141223|74727D306|QADA|57|QAD INC CLA A COM STK|22.42
20141223|747277101|QLGC|80|QLOGIC CORP|12.72
20141223|74728G605|QBIEY|1311|QBE INSURANCE GRP LTD SPON ADR|9.10
20141223|747301109|QUAD|140|QUAD/GRAPHICS, INC CLASS A COM|22.55
20141223|747316107|KWR|27|QUAKER CHEMICAL CORPORATION|91.56
20141223|74733T105|QLIK|174|QLIK TECHNOLOGIES INC COM STK |31.32
20141223|74733U102|QLTS|571099|Q LOTUS HLDGS INC COM STK (NV)|.
20141223|74733V100|QEP|172|QEP RESOURCES,INC COM|19.95
20141223|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141223|74734H100|PZCUY|731|PZ CUSSONS PLC UNSPON ADR (UK)|9.50
20141223|74734M109|QIHU|552|QIHOO 360 TECHNOLOGY CO LTD AD|58.12
20141223|74735A104|QFOR|4940|QUANDRANT 4 SYSTEMS CORPORATIO|0.42
20141223|74735R115|QEPM|66|QEP MIDSTREAM PARTNERS LP UIT |15.50
20141223|74736L109|QTWO|325|Q2 HLDGS INC COM STK (DE)|19.31
20141223|747525103|QCOM|188051|QUALCOMM INC|74.56
20141223|74756M102|QLTY|14|QUALITY DISTR INC FLA|9.91
20141223|747582104|QSII|16|QUALITY SYS INC|15.60
20141223|747619104|NX|1530|QUANEX BUILDING PRODUCTS CORP |17.80
20141223|74762E102|PWR|148|QUANTA SERVICES INC|27.44
20141223|74765E307|QTWW|8895|QUANTUM FUEL SYS TECHNOLOGIES |2.47
20141223|747952109|QTRRF|26061|QUATERRA RESOURCES INC LTD|0.04
20141223|74834L100|DGX|356|QUEST DIAGNOSTICS INC.|67.54
20141223|748356102|STR|162|QUESTAR CORP|25.00
20141223|74837P108|QUIK|155|QUICKLOGIC CORPORATION|3.16
20141223|74837R104|KWK|1465520|QUICKSILVER RESOURCES INC|0.24
20141223|74838C106|ZQK|4984|QUICKSILVER,INC.|2.61
20141223|74838J101|QDEL|91|QUIDEL CORP|28.52
20141223|74876Y101|Q|3704|QUINTILES TRANSNATIONAL HLDGS |60.09
20141223|74906P104|QUNR|200|QUNAR CAYMAN ISLANDS LIMITED A|29.37
20141223|74913G501|CTU|832|QWEST CORP 7% NOTES DUE 2052|26.28
20141223|749227302|RASPRB|360|RAIT FINANCIAL TRUST PREFERRED|24.75
20141223|749227807|RFT|1300|RAIT FINL TR 7.625% SR NTS DUE|23.25
20141223|749227880|RFTA|241|RAIT FINL TR SR NT 7.125% DUE |24.30
20141223|74928K208|RBSPRE|1033|RBS CAPITAL FUNDING TRUST V|24.34
20141223|74928P207|RBSPRG|2|RBS CAPITAL FUNDING TRUST VII |24.47
20141223|74937W102|RCAP|120421|RCS CAPITAL CORPORATION CLASS |10.81
20141223|74965L101|RLJ|44|RLJ LODGING TR COM|33.83
20141223|74966K102|RMGN|26267|RMG NETWORKS HLDG CORP COM STK|1.21
20141223|749660106|RES|939|RPC INC|13.53
20141223|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|51.06
20141223|74971A206|RSNAY|2068|RSA INSURANCE GROUP PLC SPONSO|6.96
20141223|74973Y103|RGLXY|10783|RTL Group Sa Luxembourg Unspon|9.56
20141223|74975J104|RVUE|8281|RVUE HLDGS INC COM STK (NV)|0.11
20141223|74978Q105|RSPP|942|RSP PERMIAN INC COM|25.12
20141223|74979C303|RXII|15064|RXI PHARMACEUTICALS CORP COM S|1.60
20141223|749941100|RFMD|16608|RF MICRO DEVICES INC|16.51
20141223|750086100|RAX|122|RACKSPACE HOSTING, INC. COM|47.80
20141223|750438103|RSH|1367875|RADIOSHACK CORP|0.35
20141223|750469207|RDUS|140|RADIUS HEALTH INC COM STK|37.45
20141223|750732109|RAIFY|249|RAIFFEISEN BK INTL AG UNSPON A|3.77
20141223|751452202|RPT|6|RAMCO-GERSHENSON PROP TR MD|18.62
20141223|751452608|RPTPRD|30|RAMCO-GERSHENSON PPTYS TR|66.58
20141223|752182105|RLOG|114|Rand Logistics, Inc. Common St|3.78
20141223|752185108|RAND|61|RAND CAPITAL CORP|3.90
20141223|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|1.77
20141223|752344309|GOLD|4853|RANDGOLD RESOURCES;ADS EACH RE|63.80
20141223|75279Q108|RANJY|2954|Randstad Holdings NV Unsponsor|24.25
20141223|75281A109|RRC|6790|RANGE RESOURCES CORP|57.07
20141223|75381M102|REE|50|RARE ELEMENT RES LTD|0.38
20141223|75382F106|RPTP|67|RAPTOR PHARMACEUTICAL CORP COM|9.16
20141223|754212108|RAVN|3297|RAVEN INDUSTRIES INC|25.09
20141223|754730109|RJF|493|RAYMOND JAMES FINANCIAL INC|56.99
20141223|754907103|RYN|487|RAYONIER INC (REIT)|27.99
20141223|75508B104|RYAM|500|RAYONIER ADVANCED MATLS INC CO|22.03
20141223|755111507|RTN|87|RAYTHEON CO. (NEW)|109.90
20141223|75524B104|ROLL|33|RBC BEARINGS INC|63.50
20141223|75524W108|RMAX|174|RE/MAX HLDGS INC CLASS A COM S|34.59
20141223|755408200|RDIB|81|READING INTL CL B|12.45
20141223|75585A201|REAC|40765100|REAL ESTATE CONTACTS INC COM S|.
20141223|75601N104|RGSE|1296|REAL GOODS SOLAR, INC. CL A CO|0.59
20141223|75604A109|RBIZ|1329|REALBIZ MEDIA GROUP INC COM ST|0.17
20141223|75605A108|DIVY|263942|REALITY SHARES ISOLATED DIVIDE|23.40
20141223|75605L708|RNWK|66|REALNETWORKS INC COM STK (WA) |6.96
20141223|75605Y106|RLGY|436|REALOGY HLDGS CORP COM STK (DE|43.31
20141223|75606N109|RP|1137|REALPAGE, INC COM|22.19
20141223|756109104|O|1664|REALTY INCOME CORP|49.26
20141223|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|26.51
20141223|756158101|UTG|51|REEVES UTILITY INCOME FUND|32.00
20141223|756207106|RCPT|92|RECEPTOS INC COM STK (DE)|136.43
20141223|75629F109|REPH|2627|RECRO PHARMA INC COM|2.84
20141223|756568101|RDEIY|2522|RED ELECTRICA CORPORATION SA U|18.06
20141223|756577102|RHT|5786|RED HAT INC|68.89
20141223|75670L104|RLHPRA|1190|RED LION HOTELS CAPITAL TRUST |25.91
20141223|756764106|RLH|201|RED LION HOTELS CORPORATION CO|6.02
20141223|75689M101|RRGB|87|RED ROBIN GOURMET BURGERS INC |74.98
20141223|758204200|ENL|15289|REED ELSEVIER NV ADS NEW (EA R|47.97
20141223|758205207|RUK|312|REED ELSEVIER PLC CORP SPONS A|68.60
20141223|758338107|REED|456|REEDS, INC. COM STK|6.19
20141223|758750103|RBC|358|REGAL BELOIT CORPORATION|75.51
20141223|758766109|RGC|254|REGAL ENTERTAINMENT GRP CLASS |20.84
20141223|75884M302|RGBOQ|1745|REGEN BIOLOGICS, INC. NEW COMM|.
20141223|758849103|REG|52|REGENCY CENTERS CORP|64.91
20141223|75886F107|REGN|24|REGENERON PHARMACEUTICALS INC |412.97
20141223|75886M102|RGBP|1700|REGEN BIOPHARMA, INC. COMMON|0.14
20141223|758932107|RGS|222|REGIS CORP-MN-|16.71
20141223|75902K106|RM|15|REGIONAL MGMT CORP COM STK (DE|15.67
20141223|7591EP308|RFPRA|1122|REGIONS FINANCIAL CORP DEPOSIT|25.10
20141223|75915K101|RGLS|87|REGULUS THERAPEUTICS INC COM S|15.95
20141223|759351703|RZA|120|REINSURANCE GRP OF AMER INC 6.|28.11
20141223|75936P105|REIS|355|REIS, INC|25.03
20141223|759404205|RTMAF|200|REITMANS LTD CLASS A|5.58
20141223|759509102|RS|21|RELIANCE STEEL & ALUMINUM CO|59.64
20141223|759531106|RLYP|17048|RELYPSA INC COM|32.00
20141223|759655103|REMYY|479|REMY COINTREAU S A UNSPONSORED|6.98
20141223|75970E107|RNST|10|RENASANT CORPORATAION|28.80
20141223|75971J105|RNSGF|121326|RENAISSANCE GOLD INC|0.18
20141223|75971T103|SOL|6075|RENESOLA LTD SPONSORED ADS (VG|1.51
20141223|75972A301|REGI|3810|RENEWABLE ENERGY GROUP INC|9.71
20141223|759720105|RCG|50|RENN FD INC COM STK (TX)|1.30
20141223|759892102|RENN|66651|RENREN INC SPONSORED ADR RESPT|2.65
20141223|759937204|IPO|348|RENAISSANCE CAP GREENWICH FDS |23.20
20141223|759937303|IPOS|215|RENAISSANCE CAP GREENWICH FDS |19.89
20141223|76009N100|RCII|3327|RENT-A-CENTER INC|35.20
20141223|760174102|RENT|28|RENTRAK CORP|73.69
20141223|76026T205|REPYY|6|REPSOL SA SPONSORED ADR|19.14
20141223|760281204|RBCAA|552|REPUBLIC BANCORP INC CL A|25.13
20141223|760759100|RSG|696|REPUBLIC SERVICES INC|40.51
20141223|76090H103|RSTRF|1694|RESTAURANT BRANDS INTL LTD PAR|39.50
20141223|761152107|RMD|32386|RESMED INC|56.79
20141223|76117W109|RFP|656|RESOLUTE FST PRODS INC|18.10
20141223|76118L102|RESN|563|RESONANT INC COM STK (DE)|8.10
20141223|761195205|REXI|72|RESOURCE AMERICA INC CL-A|9.04
20141223|76120W302|RSO|900|RESOURCE CAPITAL CORP|5.36
20141223|76120W500|RSOPRB|599|RESOURCE CAPITAL CORP PFD 8.25|23.27
20141223|76122Q105|RECN|470|RESOURCES CONNECTION INC|15.67
20141223|76123U105|RGDX|1550|RESPONSE GENETICS, INC COMMON |0.40
20141223|761299106|RTRX|32|RETROPHIN, INC. COMMON STOCK|13.83
20141223|76131D103|QSR|596897|RESTAURANT BRANDS INTERNATIONA|39.68
20141223|76131N101|ROIC|97|RETAIL OPPORTUNITY INVESTMENTS|16.89
20141223|76131V202|RPAI|62|RETAIL PPTYS AMER INC CLASS A |16.77
20141223|76132B106|SALE|90|RETAILMENOT INC SER 1 COM STK |14.95
20141223|761396209|RWK|11766|REVENUESHARES MID CAP FUND ETF|48.55
20141223|761396308|RWJ|11414|REVENUESHARES SMALL CAP FUND E|56.68
20141223|761396886|RDIV|28915|REVENUESHARES ETF TR|30.81
20141223|761505205|RVM|186506|REVETT MINING COMPANY COMMON S|0.72
20141223|76155G107|RVLT|41176|REVOLUTION LTG TECHNOLOGIES IN|1.31
20141223|761624105|REX|67|REX AMERICAN RESOURCES CORPORA|62.80
20141223|761681105|RXEEY|225|REXEL SA UNSPONSORED ADR (FRAN|18.03
20141223|76169C100|REXR|364|REXFORD INDL RLTY INC. COM|15.93
20141223|761713106|RAI|724|REYNOLDS AMERICAN INC (HOLDING|65.41
20141223|76206K107|RNMBY|2151|Rheinmetall Ag Unsponsored ADR|8.76
20141223|76218Y103|RNO|956|RHINO RESOURCE PARTNERS LP COM|2.12
20141223|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.24
20141223|762760106|RICE|111|RICE ENERGY INC COM|22.97
20141223|762819100|RMP|48955|RICE MIDSTREAM PARTNERS LP UNI|16.30
20141223|762831204|RIBT|567|RICEBRAN TECHNOLOGIES COMMON S|4.20
20141223|76547T106|RIC|83800|RICHMONT MINES INC.|2.77
20141223|765658307|RICOY|27|RICOH LTD (NEW) ADR|51.79
20141223|766559603|RIGL|185|RIGEL PHARMACEUTICALS INC NEW |2.37
20141223|76657Y101|RTMVY|110|RIGHTMOVE PLC UNSPON ADR (UK) |35.02
20141223|76658A102|RIHT|100053|RIGHTSCORP INC COM STK (NV)|0.17
20141223|766582100|RNET|24|RIGNET INC, COM STK|40.12
20141223|76680V108|REI|14794|RING ENERGY, INC. COMMON STOCK|10.43
20141223|76689T104|RIOM|18443|RIO ALTO MNG LTD NEW COM SHS (|2.36
20141223|766910103|RIOCF|448|RIOCAN REAL ESTATE TRUST UT|23.08
20141223|767204100|RIO|52906|RIO TINTO PLC ADS (4 ORD SHS) |44.55
20141223|767744105|RBA|3439|RITCHIE BROS.AUCTIONEERS INC|25.46
20141223|768027203|RVTI|4777|RIVAL TECHNOLOGIES, INC. NEW C|0.06
20141223|770323103|RHI|134|ROBERT HALF INTERNATIONAL INC |58.87
20141223|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.36
20141223|771007101|RRETY|299|ROBINSONS RETAIL HOLDINGS INC |17.16
20141223|771195104|RHHBY|11885|ROCHE HLDG LTD SPONS ADR|34.82
20141223|772081105|RCPI|262|ROCK CREEK PHARMACEUTICALS INC|0.15
20141223|772739207|RKT|12443|ROCK-TENN COMPANY CL-A|62.03
20141223|773061106|BBLS|2524|ROCKDALE RESOURCES CORPORATION|0.05
20141223|773111109|FUEL|1500|ROCKET FUEL INC COM|18.48
20141223|773903109|ROK|39112|ROCKWELL AUTOMATION INC.|112.39
20141223|774341101|COL|29648|ROCKWELL COLLINS, INC.|85.63
20141223|774374102|RMTI|19300|ROCKWELL MEDICAL INC COM STK (|8.56
20141223|774415103|ROC|291|ROCKWOOD HLDGS INC;COM STK USD|78.60
20141223|774678403|RMCF|387|ROCKY MTN CHOC FACTORY (NEW)|13.28
20141223|775043102|RSTI|301|ROFIN-SINAR TECHNO;COM USD0.01|28.99
20141223|775109200|RCI|104|ROGERS COMMUNICATIONS INC CL-B|38.53
20141223|775133101|ROG|17|ROGERS CORPORATION|78.40
20141223|775431109|ROKA|3699|ROKA BIOSCIENCE INC COM|4.64
20141223|775711104|ROL|18|ROLLINS INC|33.29
20141223|775903206|RTRAF|265563|ROMARCO MINERALS INC NEW|0.39
20141223|776382400|RMLX|18945|ROOMLINX INC|0.05
20141223|776650103|RTNB|501|ROOT9B TECHNOLOGIES INC COMMON|1.40
20141223|776696106|ROP|195|ROPER INDUSTRIES INC.|157.92
20141223|777779307|ROSE|138|ROSETTA RESOURCES INC|23.07
20141223|777780107|RST|1168|ROSETTA STONE INC COM STK (DE)|10.44
20141223|778296103|ROST|171|ROSS STORES INC|93.16
20141223|77880Q105|RTOXY|8587|ROTORK PLC UNSPON ADR (UK)|18.42
20141223|779268101|RNDY|93|ROUNDYS INC COM STK|4.64
20141223|779287101|RSE|6025|ROUSE PPTYS INC COM (DE)|18.36
20141223|779376102|ROVI|370|ROVI CORPORATION COM STK (DE) |22.93
20141223|780087102|RY|3815|ROYAL BANK OF CANADA|68.24
20141223|78009L308|TRND|5353|ROYAL BK SCOTLAND PLC RBS US L|39.98
20141223|78009P127|TWTI|733|ROYAL BK SCOTLAND PLCGTD EXCHA|20.38
20141223|78009P143|TNDQ|1300|ROYAL BK SCOTLAND PLC RBS NASD|38.84
20141223|780097713|RBSPRT|616|ROYAL BANK OF SCOTLAND GRP PLS|25.25
20141223|780097739|RBSPRS|303|ROYAL BANK OF SCOTLAND GRP PLC|24.87
20141223|780097747|RBSPRR|900|Royal Bank of Scotland Group P|23.81
20141223|780097754|RBSPRQ|1986|ROYAL BANK OF SCOTLAND GP PLC |25.14
20141223|780097796|RBSPRM|66|ROYAL BK SCOTLAND PLC SPONS AD|24.46
20141223|780097879|RBSPRH|247|ROYAL BK SCOTLAND PLC ADS - H |25.41
20141223|780249108|RDSMY|913|ROYAL DSM NV SPONSORED ADR (NE|15.48
20141223|780259107|RDSB|60|ROYAL DUTCH SHELL PLC ADS ( EA|70.72
20141223|780259206|RDSA|606|ROYAL DUTCH SHELL PLC SPON ADR|68.16
20141223|780287108|RGLD|4994|ROYAL GOLD INC|60.91
20141223|78033R107|ROYMY|1436|ROYAL MAIL PLC UNSPONSORED ADR|12.96
20141223|780641205|KKPNY|75695|ROYAL KPN NV ADS (EA REPTG 1 O|3.25
20141223|78074G200|ROYL|1645|ROYALE ENERGY INC|2.10
20141223|78080N108|FUND|756|ROYCE FOCUS TRUST INC|7.40
20141223|780910105|RVT|40150|ROYCE VALUE TRUST INC.|14.26
20141223|780911103|RBY|392435|RUBICON MENERALS CORP (F)|0.89
20141223|78112V102|RUBI|43|RUBICON PROJECT INC COM STK (D|16.21
20141223|781182100|RT|427|RUBY TUESDAY INC (GA)|6.34
20141223|781220108|RKUS|3233|RUCKUS WIRELESS INC COM STK (D|11.66
20141223|781846209|RUSHA|125|RUSH ENTERPRISES INC CL-A|31.92
20141223|781903604|RUSMF|500|RUSSELL METALS INC|21.80
20141223|783332109|RUTH|211|RUTHS HOSPITALITY GROUP INC CO|14.07
20141223|783549108|R|57|RYDER SYSTEM INC|92.59
20141223|78355W106|RSP|456264|GUGGENHEIM S&P 500 EQUAL WEIGH|80.57
20141223|78355W403|RPG|12272|GUGGENHEIM S&P 500 PURE GROWTH|80.41
20141223|78355W502|RFV|8511|GUGGENHEIM S&P MIDCAP 400 PURE|53.96
20141223|78355W585|EWRS|590|GUGGENHEIM RUSSELL 2000 EQUAL |45.15
20141223|78355W593|EWRI|384|GUGGENHEIM RUSSELL 1000 EQUAL |50.80
20141223|78355W700|RZV|11696|GUGGENHEIM S&P SMALLCAP 600 PU|62.82
20141223|78355W791|RYU|8992|GUGGENHEIM S&P 500 EQUAL WEIGH|78.32
20141223|78355W817|RYT|69559|GUGGENHEIM S&P 500 EQUAL WEIGH|92.32
20141223|78355W833|RGI|6785|GUGGENHEIM S&P EQUAL WEIGHT IN|90.79
20141223|78355W841|RYH|26863|GUGGENHEIM S&P 500 EQUAL WEIGH|144.85
20141223|78355W858|RYF|4452|GUGGENHEIM S&P 500 EQUAL WEIGH|45.06
20141223|78355W866|RYE|13574|GUGGENHEIM S&P 500 EQUAL WEIGH|68.60
20141223|78355W874|RHS|31877|GUGGENHEIM S&P 500 EQUAL WEIGH|105.74
20141223|783754104|RYI|1233|RYERSON HLDG CORP COM STK (DE)|9.83
20141223|783764103|RYL|9|RYLAND GROUP INC|37.30
20141223|783859101|STBA|24|S & T BANCORP INC|29.39
20141223|78388J106|SBAC|6|SBA COMMUNICATIONS CORP|113.51
20141223|78392U105|RYKKY|1193|RYOHIN KEIKAKU CO LTD (JPN) UN|24.45
20141223|78404D109|SBFFY|89|SBM OFFSHORE NV UNSPONSORED AD|11.84
20141223|78408D105|SBFG|16|SB FINL GROUP INC COM STK (OH)|9.32
20141223|784117103|SEIC|12|SEI INVESTMENTS CO|40.40
20141223|78413F103|SSLT|54|SESA STERLITE LTD SPONSORED AD|13.47
20141223|784178303|SFXE|425|SFX ENTERTAINMENT, INC COM|4.36
20141223|78425V104|SIFI|214|SI FINANCIAL GROUP INC|11.01
20141223|784305104|SJW|781|SJW CORP|32.31
20141223|784375404|SKFRY|1068|SKF AB ADR|21.04
20141223|78440X101|SLG|8|SL GREEN REALTY CORP|122.67
20141223|784413106|SLI|15|S L INDUSTRIES INC (DELAWARE) |39.19
20141223|78444J108|SLCJY|43673|SLC AGRICOLA SA SPONSORED ADR(|5.32
20141223|78445W306|SMCAY|9147|SMC CORP JAPAN AMERICAN DEPOSI|13.29
20141223|78454K102|SMGI|2|SMG INDIUM RES LTD COM STK (DE|2.01
20141223|78454L100|SM|250|SM ENERGY COMPANY CAPITAL STOC|37.99
20141223|784589202|SMTP|219|SMTP INC COMMON|5.98
20141223|78461U101|SORL|828|SORL AUTO PARTS INC|3.62
20141223|78462F103|SPY|165774|SPDR S&P 500 ETF TR|207.47
20141223|78462W106|SOOCY|73|S-OIL CORP SPONSORED ADR REPST|23.26
20141223|78463M107|SPSC|1|SPS COMMERCE INC COM STK (DE) |56.98
20141223|78463V107|GLD|802|SPDR GOLD TR, SPDR GOLD SHS|112.55
20141223|78463X194|LOWC|100100|SPDR INDEX SHS FDS SPDR MSCI|73.92
20141223|78463X202|FEZ|235809|SPDR EURO STOXX 50 ETF|37.77
20141223|78463X293|QMEX|400|SPDR INDEX SHS FDSMSCI MEXICO |25.08
20141223|78463X301|GMF|42009|SPDR INDEX SHS FUND SPDR S&P E|83.59
20141223|78463X335|QGBR|280|SPDR MSCI UNITED KINGDOM QUALI|55.05
20141223|78463X343|QESP|656|SPDR MSCI SPAIN QUALITY MIX ET|51.60
20141223|78463X350|QDEU|344|SPDR MSCI GERMANY QUALITY MIX |54.64
20141223|78463X368|QJPN|345|SPDR MSCI JAPAN QUALITY MIX ET|58.88
20141223|78463X384|QAUS|1038|SPDR MSCI AUSTRALIA QUALITY MI|52.62
20141223|78463X400|GXC|79521|SPDR INDEX SHS FUND SPDR S&P C|79.31
20141223|78463X426|QEMM|20|SPDR INDEX SHS FDS MSCI EMERGI|55.96
20141223|78463X459|WDIV|3225|SPDR S&P GLOBAL DIVIDEND ETF|64.93
20141223|78463X475|ACIM|7489|SPDR MSCI ACWI IMI ETF|65.71
20141223|78463X509|GMM|857|SPDR SER TR FDS SPDR S&P EMERG|63.11
20141223|78463X533|EDIV|106|SPDR S&P EMERGING DIVIDENDS ET|34.28
20141223|78463X541|GNR|102461|SPDR S&P GLOBAL NATURAL RESOUR|44.44
20141223|78463X558|RBL|84391|SPDR INDEX SHS FDS S&P RUSSIA |15.53
20141223|78463X640|IST|8182|SPDR S&P INTERNATIONAL TELECOM|25.84
20141223|78463X657|IPK|6606|SPDR S&P INTERNATIONAL TECHNOL|31.89
20141223|78463X681|IRY|52676|SPDR S&P INTERNATIONAL HEALTH |48.07
20141223|78463X707|GML|1179|SPDR SER TR SPDR S&P MID LATIN|52.54
20141223|78463X715|IPW|16537|SPDR S&P INTERNATIONAL ENERGY |20.81
20141223|78463X723|IPS|48|SPDR S&P INTERNATIONAL CONSUME|38.47
20141223|78463X731|IPD|5599|SPDR|37.56
20141223|78463X749|RWO|22252|SPDR DOW JONES GLOBAL REAL EST|48.41
20141223|78463X756|EWX|241|SPDR S&P EMERGING MARKETS SMAL|43.84
20141223|78463X764|MDD|2455|SPDR S&P INTERNATIONAL MID CAP|28.55
20141223|78463X830|JPP|93|SPDR RUSSELL/NOMURA PRIME JAPA|43.03
20141223|78463X848|CWI|987|SPDR SER TR SPDR MSCI ACWI EX |33.77
20141223|78463X855|GII|2114|SPDR S&P GLOBAL INFRASTURE ETF|48.61
20141223|78463X863|RWX|2329|SPDR DOW JONES INTERNATIONAL R|41.98
20141223|78463X871|GWX|91973|SPDR INDEX SHS FD SPDR S&P INT|27.41
20141223|78463X889|GWL|79165|SPDR SER TR FDS SPDR S&P WORLD|27.28
20141223|78464A201|SLYG|912|SPDR S&P 600 SMALL CAP GROWTH |176.83
20141223|78464A276|BABS|3394|SPDR NUVEEN BARCLAYS|63.24
20141223|78464A292|PSK|1583|SPDR SER TR WELLS FARGO PFD ST|43.45
20141223|78464A300|SLYV|1472|SPDR S&P 600 SMALL CAP VALUE E|105.15
20141223|78464A359|CWB|1821|SPDR BARCLAYS CONV SECS ETF|49.65
20141223|78464A367|LWC|22077|SPDR SER TR BARCLAYS LONG TERM|41.62
20141223|78464A375|ITR|48092|SPDR SER TR BARCLAYS INTERMEDI|34.20
20141223|78464A383|MBG|1409|SPDR BARCLAYS MORTGAGE BACKED |27.60
20141223|78464A391|EBND|234014|SPDR BARCLAYS|28.37
20141223|78464A409|SPYG|14635|SPDR|97.85
20141223|78464A417|JNK|998316|SPDR BARCLAYS HIGH YIELD BD ET|38.84
20141223|78464A425|SHM|3822|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20141223|78464A433|INY|698|SPDR NUVEEN BARCLAYS N Y MUN B|23.22
20141223|78464A458|TFI|18067|SPDR NUVEEN BARCLAYS MUN BD ET|24.08
20141223|78464A474|SCPB|3680|SPDR SER BARCLAYS CAP SHT TERM|30.59
20141223|78464A508|SPYV|10547|SPDR S&P 500 VALUE ETF|102.16
20141223|78464A516|BWX|206432|SPDR BARCLAYS INTL TREAS BD ET|55.94
20141223|78464A532|XTN|19695|SPDR SER TR S&P TRANSN ETF|106.51
20141223|78464A540|XTL|28800|SPDR SER TR S & P TELECOM ETF |58.27
20141223|78464A573|XHS|801|SPDR S&P HEALTH CARE SERVICES |113.02
20141223|78464A581|XHE|997|SPDR SER TR S&P HEALTH CARE EQ|87.73
20141223|78464A599|XSW|505|SPDR S&P SOFTWARE & SERVICES E|94.76
20141223|78464A607|RWR|916|SPDR DOW JONES REIT ETF|92.45
20141223|78464A631|XAR|4839|SPDR S&P AEROSPACE & DEFENSE E|108.40
20141223|78464A649|LAG|5581|SPDRS BARCLAYS AGGREGATE BD ET|58.41
20141223|78464A664|TLO|13914|SPDR BARCLAYS|72.85
20141223|78464A672|ITE|3|SPDR BARCLAYS INTER TERM TREAS|59.91
20141223|78464A680|BIL|1068482|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20141223|78464A714|XRT|18311|SPDR SERIES TR SPDR S&P RETAIL|94.70
20141223|78464A722|XPH|9868|SPDR SER TR SPDR S&P PHARMACEU|109.82
20141223|78464A730|XOP|440256|SPDR SER TR OIL & GAS EXPLORAT|48.58
20141223|78464A748|XES|166061|SPDR SER TR SPDR S&P OIL & GAS|28.88
20141223|78464A755|XME|148415|SPDR SER TR SPDR S&P METALS & |30.04
20141223|78464A763|SDY|3735|SPDR SERIES TR SPDR S&P DIVIDE|79.35
20141223|78464A789|KIE|232|SPDR S&P INSURANCE ETF|66.46
20141223|78464A797|KBE|122547|SPDR S&P BANK ETF|33.36
20141223|78464A813|SLY|6775|SPDR S&P 600 SMALL CAP ETF|103.95
20141223|78464A839|MDYV|6263|SPDR S&P 400 MID CAP VALUE ETF|84.73
20141223|78464A854|ONEK|1598|SPDR RUSSELL 1000 ETF|97.06
20141223|78464A862|XSD|63740|SPDR TR SER SPDR S&P SEMICONDU|80.59
20141223|78464A870|XBI|325539|SPDR SER TR SPDR S&P BIOTECH E|188.92
20141223|78467J100|SSNC|39|SS&C TECH HLDGS INC COM STK (D|56.47
20141223|78467K107|SSEZY|36800|SSE PLC SPONSORED ADR (UNITED |25.30
20141223|78467V103|RLY|55665|SSGA ACTIVE ETF TR|27.07
20141223|78467V202|INKM|2962|SSGA ACTIVE ETF TR|32.65
20141223|78467V400|GAL|31713|SSGA ACTIVE ETF TR|35.48
20141223|78467V608|SRLN|1207|SPDR BLACKSTONE/GSO SENIOR LOA|48.67
20141223|78467V707|ULST|335|SSGA ULTRA SHORT TERM BOND ETF|40.01
20141223|78467V806|SYE|15|SPDR MFS SYSTEMATIC CORE EQUIT|58.90
20141223|78467V889|SYG|200|SPDR MFS SYSTEMATIC GROWTH EQU|60.11
20141223|78467X109|DIA|174957|SPDR DOW JONES INDL AVERAGE ET|179.36
20141223|78467Y107|MDY|37402|SPDR S&P MIDCAP 400 ETF TR UTS|264.38
20141223|78468R408|SJNK|1404405|SPDR BARCLAYS SER TR SHORT TER|29.07
20141223|78468R606|XOVR|141702|SPDR SER TR BOFA M.L. CROSSOVE|26.19
20141223|78468R705|MMTM|404|SPDR SER TR S&P 1500 MOMENTUM |87.71
20141223|78468R804|LGLV|8885|SPDR RUSSELL 1000 LOW VOLATILI|74.67
20141223|78468R853|TWOK|50|SPDR SER TR SPDR RUSSELL 2000 |70.95
20141223|78473A101|SSTL|61|SSTL INC COMMON STOCK|1.31
20141223|78478P889|GJP|233|SYNTHETIC FXD INCOME SEC, INC.|21.93
20141223|78486Q101|SIVB|64|SVB FINANCIAL GROUP|114.84
20141223|784932600|SABA|1550|SABA SOFTWARE INC|8.65
20141223|78501P104|SWKH|287|SWK HOLDINGS CORPORATION. COMM|1.33
20141223|785135104|SANW|8636|S&W SEED CO COM STK (NV)|4.15
20141223|785246109|SGSVF|4008|SABINA GOLD & SILVER CORP ORDI|0.28
20141223|78573M104|SABR|25|SABRE CORPORATION COMMON STOCK|20.32
20141223|78636X105|SAEX|200|SAEXPLORATION HLDGS INC COM ST|4.24
20141223|786449207|SFE|27|SAFEGUARD SCIENTIFICS INC|19.93
20141223|78648T100|SAFT|21|SAFETY INS GROUP INC|62.65
20141223|786514208|SWY|3308|SAFEWAY INC|34.99
20141223|786584102|SAFRY|87958|SAFRAN S A SPONSORED ADR (FRAN|15.42
20141223|786598300|SGA|998|SAGA COMMUNICATIONS, INC CL A |42.02
20141223|78667J108|SAGE|129|SAGE THERAPEUTICS INC COM|40.65
20141223|790148100|JOE|175|ST.JOE COMPANY(THE)|18.15
20141223|790849103|STJ|793|ST. JUDE MEDICAL INC.|67.40
20141223|79379T202|SAJA|160|SAJAN, INC. COMMON STOCK|5.27
20141223|794016105|SLNN|3000|SALEEN AUTOMOTIVE INC COM STK |0.03
20141223|79466L302|CRM|8177|SALESFORCE.COM INC|59.86
20141223|795435106|SLXP|16832|SALIX PHARMACEUTICALS LTD DEL |117.46
20141223|79546E104|SBH|478|SALLY BEAUTY HLDGS INC|31.23
20141223|79588J102|SAXPY|1120|Sampo OYJ Unsponsored ADR repr|24.17
20141223|79604U107|SMSEY|96|SAMSONITE INTERNATIONAL S.A UN|15.15
20141223|79780P104|SGRCF|51000|SAN GOLD CORP (CDA)|0.03
20141223|798241105|SJT|1000|SAN JUAN BASIN ROYALTY TR|13.84
20141223|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|0.75
20141223|799085501|SMGBY|71|SAN MIGUEL SPONS ADR (REP 2-B)|16.89
20141223|799689104|SANB|3039|SANBORN RESOURCES, LTD. (NEW) |0.02
20141223|79970Y105|SN|121453|SANCHEZ ENERGY CORP COM STK (D|10.19
20141223|800013104|SAFM|19465|SANDERSON FARMS INC|88.57
20141223|80004C101|SNDK|1241|SANDISK CORP|101.18
20141223|80007P307|SD|117665|SANDRIDGE ENERGY, INC.|1.91
20141223|80007P604|SDRXP|85|SANDRIDGE ENERGY INC. PERP PFD|42.00
20141223|80007R105|SCHYY|6027|SANDS CHINA LTD UNSPONSORED AD|48.42
20141223|80007T101|SDT|7329|SANDRIDGE MISSISSIPPIAN TR I|3.59
20141223|80007V106|SDR|359|SANDRIDGE MISSISSIPPIAN TR II |4.37
20141223|80013R206|SAND|510|SANDSTORM GOLD LTD. ORDINARY S|2.92
20141223|800212201|SDVKY|22604|SANDVIK AB ADR|9.83
20141223|800363103|SASR|87|SANDY SPRING BANCORP INC|25.48
20141223|800422107|JBSS|215|SANFILIPPO (JOHN B) & SON INC |47.04
20141223|80105N105|SNY|3960|SANOFI-ADR|45.96
20141223|801063207|SIMH|46399|SANOMEDICS INTERNATIONAL HOLDI|.
20141223|80281R706|SANPRA|295|SANTANDER FIN PREF S.A. UNIPER|25.25
20141223|80281R805|SANPRC|54|SANTANDER FIN PFD S A UNIPERSO|25.83
20141223|80287P100|SNPHY|1697|SANTEN PHARMACEUTICAL CO UNSPO|27.02
20141223|80303D107|SNWV|29974|SANUWAVE HEALTH INC COM STK (N|0.05
20141223|803054204|SAP|60902|SAP SE ADS (EA REPSTG 1 COM SH|70.69
20141223|803062108|SAPE|21350|SAPIENT CORP|24.85
20141223|80349A208|SAR|672|SARATOGA INVESTMENT CORP COM N|15.00
20141223|803521103|SARA|2492|SARATOGA RESOURCES INC|0.29
20141223|803607100|SRPT|12346|SAREPTA THERAPEUTICS INC COM S|13.42
20141223|803720101|SRSR|19960|Sarissa Resources Inc. Common |0.02
20141223|803866300|SSL|29255|SASOL LTD SPONSORED ADR|37.56
20141223|804395101|BFS|110|SAUL CENTERS INC|57.00
20141223|804395606|BFSPRC|487|SAUL CTRS INC DEP SHS REPSTG 1|26.20
20141223|80585Y308|SBRCY|562319|SBERBANK|4.18
20141223|80589M102|SCG|146|SCANA CORPORATION (NEW)|59.78
20141223|80589M201|SCU|7|SCANA CORP 2009 SER A 7.70% EN|25.45
20141223|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20141223|806037107|SCSC|42|SCANSOURCE INC|40.50
20141223|806407102|HSIC|46|SCHEIN (HENRY) INC|137.49
20141223|806857108|SLB|3265|SCHLUMBERGER LTD|86.75
20141223|80687P106|SBGSY|2685|SCHNEIDER ELECTRIC SE UNSPONSO|14.70
20141223|806882106|SCHN|440|SCHNITZER STEEL INDS INC CL-A |22.06
20141223|807066105|SCHL|3064|SCHOLASTIC CORP|34.80
20141223|808194104|SHLM|52|SCHULMAN (A) INC|39.39
20141223|808513105|SCHW|850|SCHWAB CHARLES CORP|30.06
20141223|808513204|SCHWPRB|94|SCHWAB CHARLES CORP DEP SHS RE|25.57
20141223|808524102|SCHB|84788|SCHWAB STRATEGIC TR US BROAD M|50.17
20141223|808524300|SCHG|107|SCHWAB STRATEGIC TR US LARGE-C|52.23
20141223|808524409|SCHV|6357|SCHWAB STRATEGIC TR US LARGE-C|44.48
20141223|808524607|SCHA|5429|SCHWAB STRATEGIC TR US SMALL-C|55.03
20141223|808524706|SCHE|1405|SCHWAB STRATEGIC TR US EMERGIN|23.80
20141223|808524730|FNDE|188329|SCHWAB FUNDAMENTAL EMERGING MK|23.64
20141223|808524748|FNDC|102223|SCHWAB FUNDAMENTAL INTL SMALL |25.81
20141223|808524755|FNDF|69538|SCHWAB FUNDAMENTAL INTL LARGE |26.03
20141223|808524763|FNDA|60654|SCHWAB FUNDAMENTAL U S SMALL C|29.68
20141223|808524771|FNDX|14472|SCHWAB FUNDAMENTAL U S LARGE C|30.27
20141223|808524789|FNDB|16190|SCHWAB FUNDAMENTAL U S BROAD M|30.20
20141223|808524797|SCHD|403662|SCHWAB STRATEGIC TR US DIVIDEN|40.35
20141223|808524805|SCHF|259274|SCHWAB STRATEGIC TR INTL EQTY |29.33
20141223|808524839|SCHZ|1549|SCHWAB US AGGREGATE BOND ETF|52.33
20141223|808524847|SCHH|292|SCHWAB STRATEGIC U.S. REIT ETF|39.67
20141223|808524854|SCHR|9526|SCHWAB INTERMEDIATE-TERM US TR|53.55
20141223|808524862|SCHO|29461|SCHWAB SHORT-TERM US TREASURY |50.53
20141223|808524870|SCHP|19437|SCHWAB STRATEGIC US TIPS ETF|54.38
20141223|808541106|SWM|50|SCHWEITZER-MAUDUIT INT'L INC|40.73
20141223|808625107|SAIC|182|SCIENCE APPLICATIONS INTL CORP|50.92
20141223|80874P109|SGMS|145|SCIENTIFIC GAMES CORPORATION|13.07
20141223|80908T101|SQI|1|SCIQUEST, INC. COMMON STOCK|14.60
20141223|80917V105|SMNPF|18086|SCORPIO MINING CORP|0.19
20141223|80918T109|SBNA|200|SCORPIO TANKERS INC. 6.75% SEN|22.09
20141223|810186106|SMG|121|SCOTTS MIRACLE-GRO COMPANY|62.47
20141223|811054402|SSP|17|E.W. SCRIPPS COM NEW CL A COM |22.25
20141223|811065101|SNI|125|SCRIPPS NETWORKS INTERACTIVE I|77.17
20141223|811066109|SCRC|53800|SCRIPSAMERICA INC COM STK (DE)|0.15
20141223|811292101|SCYX|2517|SCYNEXIS INC COMMON STOCK|9.99
20141223|811543107|SEB|24|SEABOARD CORP MASS|3927.27
20141223|811733104|SFRX|66250|SEAFARER EXPLORATION CORP. COM|.
20141223|81211K100|SEE|2147|SEALED AIR CORP(NEW)|42.55
20141223|81234D109|SRSC|43628|SEARS CANADA INC (F)|9.42
20141223|812350106|SHLD|13772|SEARS HOLDINGS|33.96
20141223|812350155|SHLDW|23094|SEARS HOLDINGS CORPORATION WAR|22.88
20141223|812362101|SHOS|35|SEARS HOMETOWN & OUTLET STORES|11.40
20141223|812578102|SGEN|1157|SEATTLE GENETICS INC|32.65
20141223|81282V100|SEAS|262|SEAWORLD ENTERTAINMENT, INC CO|17.35
20141223|813113206|SOMLY|2136|SECOM LTD ADR|14.64
20141223|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141223|81362J100|EYES|17210|SECOND SIGHT MEDICAL PRODUCTS |10.60
20141223|81369Y100|XLB|550235|SELECT SECTOR SPDR FD-MATERIAL|48.85
20141223|81369Y209|XLV|1243822|SELECT SECTOR SPDR FUND-HEALTH|69.74
20141223|81369Y308|XLP|26680|CONSUMER STAPLES SECTOR SPDR|49.09
20141223|81369Y407|XLY|1921|SELECT SECTOR SPDR-CONSUMER DI|71.56
20141223|81369Y506|XLE|2796447|ENERGY SECTOR SPDR|79.75
20141223|81369Y605|XLF|39852|FINANCIAL SECTOR SPDR|24.85
20141223|81369Y704|XLI|303120|INDUSTRIAL SECTOR SPDR|57.13
20141223|81369Y803|XLK|38175|TECHNOLOGY SECTOR SPDR|42.07
20141223|81369Y886|XLU|2436213|UTILITIES SECTOR SPDR|46.98
20141223|81373R208|SCRA|522|SECUREALERT, INC. NEW COMMON S|15.00
20141223|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|28.16
20141223|816078307|SKHSY|22453|SEKISUI HOUSE LTD SPONS ADR|13.25
20141223|81616X103|SCSS|81|SELECT COMFORT CORP|27.33
20141223|81617L108|SLCT|28|SELECT BANCORP INC NEW COM|7.60
20141223|81619Q105|SEM|132|SELECT MEDICAL HOLDINGS CORPOR|14.57
20141223|81663N206|SMI|130|SEMICONDUCTOR MANUFACTURING IN|4.59
20141223|816645105|LEDS|6203|SEMILEDS CORP COM|0.87
20141223|81684M104|SMLR|109|SEMLER SCIENTIFIC INC COM STK |2.36
20141223|816850101|SMTC|1|SEMTECH CORP|27.84
20141223|817070501|SENEA|7|SENECA FOODS CORP CL-A|26.57
20141223|81721M109|SNH|686|SENIOR HOUSING PROPS TST SBI|23.06
20141223|81721M208|SNHN|908|SENIOR HOUSING PPTY TRUST 5.62|23.77
20141223|81725T100|SXT|31|SENSIENT TECHNOLOGIES CORP|61.93
20141223|81730Y102|SPLM|9086|SENTRY PETROLEUM LTD COM STK (|.
20141223|817337405|SQNM|5625|SEQUENOM INC NEW|3.68
20141223|817340201|SQBG|39920|SEQUENTIAL BRANDS GROUP, INC. |12.82
20141223|81753M100|STNN|39|SERTANT, INC. COMMON STOCK|2.40
20141223|817565104|SCI|1|SERVICE CORP INTL|22.72
20141223|81761R109|SERV|224|SERVICEMASTER GLOBAL HLDGS INC|26.72
20141223|81762P102|NOW|320|SERVICENOW INC COM|69.71
20141223|81763U100|SREV|282|SERVICESOURCE INTL LLC INC COM|4.59
20141223|81768T108|SFBS|3177|SERVISFIRST BANCSHARES INC COM|31.90
20141223|81783H105|SVNDY|184|Seven & I Holdings Co Ltd Unsp|18.15
20141223|81783K108|SEV|925|SEVCON INC, COM|7.72
20141223|818097107|SSE|532|SEVENTY SEVEN ENERGY INC COM|6.93
20141223|81814P209|STRNY|512|SEVERN TRENT PLC SPONSORED ADR|31.85
20141223|818346108|SEWC|17902700|SEW CAL LOGO, INC.|.
20141223|818800104|SGSOY|16|SGS SA ADR (SWITZERLAND)|20.75
20141223|81941W101|SHWGY|695|SHANDONG WEIGAO GRP MED POLYME|3.22
20141223|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|11.25
20141223|82028K200|SJR|786|SHAW COMMS INC CL B NON-VT PRT|26.58
20141223|82312B106|SHEN|400|SHENANDOAH TELECOMM CO.|31.28
20141223|824543102|SHLO|307|SHILOH INDUSTRIES INC|14.46
20141223|824596100|SHG|772|SHINHAN FINL GRP CO LTD ADS(RE|42.56
20141223|824841407|SSDOY|1882|SHISEIDO CO LTD SPON ADR|14.17
20141223|824889109|SCVL|41|SHOE CARNIVAL INC (IN)|24.69
20141223|82510E209|SRGHY|234|SHOPRITE HOLDINGS LTD ORD SPON|14.23
20141223|825211105|SHOR|3578|SHORTEL, INC|7.40
20141223|82568P304|SFLY|9|SHUTTERFLY, INC|42.43
20141223|825690100|SSTK|648|SHUTTERSTOCK INC|68.00
20141223|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20141223|825724206|SBGL|18129|SIBANYE GOLD LTD SPONSORED ADR|7.14
20141223|826176109|SIEB|1829|SIEBERT FINL CORP|2.24
20141223|826197501|SIEGY|45985|SIEMENS AKTIENGESELLSCHAFT ADS|114.99
20141223|82621J105|SIEN|57|SIENTRA INC COMMON STOCK|17.05
20141223|826516106|SWIR|7833|SIERRA WIRELESS INC|45.40
20141223|82655M107|SIFY|159|SIFY TECHNOLOGIES LTD ADS|1.42
20141223|826552101|SIAL|21|SIGMA - ALDRICH CORP|136.33
20141223|826565103|SIGM|44|SIGMA DESIGNS INC|5.59
20141223|826598104|SGLB|640292|SIGMA LABS, INC. COMMON STOCK |0.08
20141223|826640104|SGNL|200|SIGNAL GENETICS INC COM STK (D|2.53
20141223|82669G104|SBNY|2|SIGNATURE BANK|124.64
20141223|826919102|SLAB|38|SILICON LABORATORIES INC|48.17
20141223|827046103|SILXY|8049|SILEX SYSTEMS LTD|2.32
20141223|827048109|SLGN|94|SILGAN HOLDINGS INC|54.32
20141223|82705T102|SIMG|6556|SILICON IMAGE INC|5.25
20141223|82706C108|SIMO|79|SILICON MOTION TECHNOLOGY CORP|23.86
20141223|82735Q102|SBY|165|SILVER BAY RLTY TR CORP COM ST|16.71
20141223|827458100|SVBL|70496|SILVER BULL RESOURCES, INC|0.13
20141223|827906207|SLGLF|1466721|SILVERADO GOLD MINES LTD|.
20141223|82823L106|SSRI|2895|SILVER STANDARD RES INC (F)|4.47
20141223|828336107|SLW|7443|SILVER WHEATON CORP|19.50
20141223|82835P103|SVM|163945|SILVERCORP METALS INC COM (CAN|1.21
20141223|828359109|SAMG|1895|SILVERCREST ASSET MGMT GROUP C|15.12
20141223|828365106|SVLC|2050|SILVERCREST MINES INC ORD SHS |1.19
20141223|828730200|SFNC|100|SIMMONS FIRST NATL CRP CL-A|40.46
20141223|828806109|SPG|7523|SIMON PROPERTIES GROUP INC|187.46
20141223|828806885|SPGPRJ|267|SIMON PROPERTY GROUP, INC. 8 3|69.90
20141223|829073105|SSD|1|SIMPSON MANUFACTURING CO INC|34.25
20141223|829205202|SMRL|38|SIMTROL INC (NEW)|.
20141223|829226109|SBGI|2106|SINCLAIR BROADCAST GP INC CL A|27.07
20141223|82929R304|SGAPY|1000|Singapore Telecommunications L|29.50
20141223|82929W105|SPXCY|100|Singapore Exchange Ltd Unspons|88.95
20141223|82929Y101|SGGKY|229|Singapore Tech Engineering Ltd|25.33
20141223|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.22
20141223|82935M109|SHI|44|SINOPEC SHANGHAI ADS (1OO CLH)|30.39
20141223|82935V109|SINO|59566|SINO-GLOBAL SHIPPING AMERICA.L|1.51
20141223|829355205|SIAFD|5020|SINO AGRO FOOD INC COM NEW|8.00
20141223|829357102|SCOK|8616|SINOCOKING COAL & COKE CHEMICA|2.94
20141223|82936D108|SNFRY|100|Sinofert Holdings Ltd Unsponso|7.93
20141223|82966C103|SIRO|181|SIRONA DENTAL SYSTEMS INC COM |89.11
20141223|82967P103|SRUXY|1085|SIRIUS MINERALS PLC, SPONSORED|8.01
20141223|82968B103|SIRI|74000|SIRIUS XM HOLDINGS INC,|3.49
20141223|82980W101|SYTE|1999|SITESTAR CORPORATION|0.05
20141223|82988R104|SITO|66668|SITO MOBILE, LTD. COMMON STOCK|0.23
20141223|83001A102|SIX|15|SIX FLAGS ENTMT CORP NEW COM S|41.98
20141223|83002F100|SIXD|4014|6D GLOBAL TECHNOLOGIES, INC. C|7.50
20141223|830561205|SKBSY|3396|SKANSKA AB SPONSORED ADR (SWE)|21.63
20141223|830566105|SKX|228|SKECHERS USA INC|55.63
20141223|83066R107|SKH|100|SKILLED HEALTHCARE GROUP, INC.|8.80
20141223|83083J104|SKUL|3856|SKULLCANDY INC|8.84
20141223|83084C108|SKPO|5217|SKYE PETROLEUM INC NEW COM STK|0.03
20141223|83084G109|MOBI|622|SKY -MOBI LIMITED ADS|3.98
20141223|83084J103|SKYS|1565|SKY SOLAR HOLDINGS, LTD AMERIC|12.34
20141223|83084V106|SKYAY|1936|SKY PLC (UK)|56.01
20141223|830879102|SKYW|65|SKYWEST INC|12.15
20141223|83088M102|SWKS|73|SKYWORKS SOLUTIONS INC|74.42
20141223|83171G103|SPRO|418|SMARTPROS LTD COM STK|1.64
20141223|83171T105|SMME|4318|SMARTMETRIC INC COM STK|0.07
20141223|83172R108|SMT|1800|SMART TECHNOLOGIES INC COMMON |1.19
20141223|831756101|SWHC|6565|SMITH & WESSON HLDG CORP|9.84
20141223|831865209|AOS|236|SMITH A O CORP|55.35
20141223|83190B101|SFS|118|SMART & FINAL STORES INC COM S|16.10
20141223|832677108|SMKY|3232|SMOKY MARKET FOODS, INC. COMMO|0.03
20141223|832696405|SJM|20|J.M. SMUCKER CO (NEW)|103.15
20141223|833551104|LNCE|120|SNYDERS- LANCE INC|29.97
20141223|83364L109|SCGLY|57592|SOCIETE GENERALE FRANCE SP ADR|8.53
20141223|83409F109|SLOIY|35|Silicon On Insulator Technolog|2.35
20141223|83413U308|SLRA|5|SOLAR CAPITAL LTD 6.75% SENIOR|23.69
20141223|83415T101|SZYM|380286|SOLAZYME INC COM STK (DE)|2.72
20141223|83416B109|SWI|76|SOLARWINDS INC COM STK (DE)|51.32
20141223|83416M105|SUNS|6198|SOLAR SR CAP LTD|15.22
20141223|83416T100|SCTY|44000|SOLARCITY CORP|54.38
20141223|83416V105|SWET|31904|SOLAR WIND ENERGY TOWER, INC. |0.01
20141223|83416X101|SPCL|300|SOLARIS POWER CELLS, INC. NEW |0.07
20141223|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.92
20141223|83421A104|SLH|189|SOLERA HOLDINGS, INC. COM|50.34
20141223|83490A100|SOPW|57425|SOLAR POWER, INC. COM STK|1.98
20141223|835126103|SOME|100|SOMERSET TRUST HOLDING CO|41.00
20141223|83545G102|SAH|314|SONIC AUTOMOTIVE INC CL A|27.25
20141223|835451105|SONC|13194|SONIC CORP|26.77
20141223|83546A104|SKHCY|236|Sonic Healthcare Ltd|14.85
20141223|835495102|SON|62|SONOCO PRODUCTS CO.|44.35
20141223|83569C102|SONVY|126|Sonova Holding AG Unsponsored |29.88
20141223|835699307|SNE|4887|SONY CORP ADR|20.78
20141223|83578Q209|SPHS|15333|SOPHIRIS BIO INC COM NEW|0.44
20141223|83587F202|SRNE|1830|SORRENTO THERAPEUTICS, INC.|8.47
20141223|835898107|BID|174|SOTHEBY'S COM|42.62
20141223|835916107|SONS|246|SONUS NETWORKS INC|3.95
20141223|83600E109|SOHOM|1218|SOTHERLY HOTELS LP 7.00% SENIO|25.10
20141223|836050203|SOUL|10997|SOUL AND VIBE INTERACTIVE INC.|0.01
20141223|83614Y109|SRCF|28|SOURCE FINANCIAL , INC. NEW CO|0.25
20141223|83615L106|ESTX|444|SOURCE ETF TR EURO STOXX 50 ET|45.88
20141223|836171306|SNET|19518|SOURCINGLINK NET INC COM STK (|.
20141223|838518108|SJI|3|SOUTH JERSEY INDS INC|57.66
20141223|840441109|SSB|9|SOUTH ST CORP COM STK (SC)|65.63
20141223|84129R100|SOCB|1|SOUTHCOAST FINANCIAL CORP|6.99
20141223|84130C100|SXE|4330|SOUTHCROSS ENERGY PARTNERS LP |14.46
20141223|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|30.38
20141223|84265V105|SCCO|97|SOUTHERN COPPER CORPORATION CO|27.33
20141223|84305M206|SHOM|21762|SOUTHERN HOME MED INC NEW COM |.
20141223|84336P103|SOMC|2|SOUTHERN MICHIGAN BANCORP INC |20.61
20141223|84359Y106|STPJF|4577|Southern Pacific Resource Corp|.
20141223|84470P109|SBSI|9459|SOUTHSIDE BANCSHARES INC|29.55
20141223|844741108|LUV|3840|SOUTHWEST AIRLINES CO|41.26
20141223|844767103|OKSB|37|SOUTHWEST BANCORP INC (OKLA)|16.60
20141223|844895102|SWX|8|SOUTHWEST GAS CORP|59.80
20141223|84502A104|SGB|492|SOUTHWEST GEORGIA FINL CORP|15.12
20141223|845467109|SWN|570|SOUTHWESTERN ENERGY CO (DELAWA|29.31
20141223|84610H108|SSS|165|SOVRAN SELF STORAGE INC|88.57
20141223|84649R200|CODE|11641|SPANSION INC, CLASS A COMMON S|34.20
20141223|846819100|SPAR|236|SPARTAN MTRS INC|5.25
20141223|847215100|SPTN|67|SPARTANNASH CO COM STK (MI)|26.11
20141223|847235108|SPA|6|SPARTON CORP|28.69
20141223|847560109|SE|12334|SPECTRA ENERGY CORP COM|36.70
20141223|84760C107|SPNC|1|SPECTRANETICS CORP|34.87
20141223|84763A108|SPPI|898|SPECTRUM PARMACEUTICALS INC|6.97
20141223|847788106|TRK|329|SPEEDWAY MOTORSPORTS, INC.|21.63
20141223|84832P102|SSPC|45948|SPENDSMART NETWORKS INC COM ST|1.02
20141223|84841Q109|ANY|14692|SPHERE 3D CORP COMMON SHARES|5.61
20141223|84842R304|SPEX|14624|SPHERIX INC COM STK NEW (MD)|1.12
20141223|848543104|SPDL|31|SPINDLE, INC. COMMON STOCK|0.59
20141223|848574109|SPR|114|SPIRIT AEROSYSTEMS HLDGS INC C|42.51
20141223|848577102|SAVE|905|SPIRIT AIRLS INC COM|75.84
20141223|84860W102|SRC|102|SPIRIT RLTY CAPITAL INC (NEW) |12.02
20141223|84863T106|SPOK|1324|SPOK HOLDINGS INC, COM STK|17.50
20141223|848637104|SPLK|1494|SPLUNK INC COM STK (DE)|61.45
20141223|84918E104|SDISY|297|SPORTS DIRECT INTL PLC UNSPONS|21.75
20141223|84920Y106|SPWH|1000|SPORTSMAN'S WAREHOUSE HOLDINGS|7.41
20141223|85172J101|LEAF|1587|SPRINGLEAF HLDGS INC COM STK (|36.77
20141223|85207D103|SCPZF|5786|SPROTT RESOURCE CORP ORD SHS (|1.49
20141223|85207K107|PSLV|924|SPROTT PHYSICAL SILVER TR UIT |6.05
20141223|85207U105|S|2752|SPRINT CORPORATION COM(NEW)|4.21
20141223|852193101|SGLRF|57325|SPYGLASS RESOURCES CORP. COMMO|0.31
20141223|85223W101|SQBK|37|SQUARE 1 FINANCIAL INC COM|25.48
20141223|852387109|STAF|1680|STAFFING 360 SOLUTIONS, INC. C|0.56
20141223|85254C305|SSI|442|STAGE STORES INC|19.97
20141223|85254J102|STAG|176|STAG INDL INC USA|24.95
20141223|852857200|STMP|95|STAMPS.COM INC|45.88
20141223|853118206|SGBLY|1098|STANDARD BANK GROUP LTD SPONSO|12.21
20141223|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141223|853605103|SLFPY|24475|Standard Life Plc Unsponsored |25.62
20141223|853616100|SMPR|3397|STANDARD METALS PROCESSING, IN|1.60
20141223|853666105|SMP|232|STANDARD MTR PRODS INC|38.28
20141223|854231107|SXI|1|STANDEX INTERNATIONAL CORP|77.06
20141223|854502101|SWK|36|STANLEY BLACK & DECKER, INC CO|97.07
20141223|854502705|SWJ|620|STANLEY BLACK & DECKER INC 5.7|25.24
20141223|854502804|SWH|1202|STANLEY BLACK & DECKER, INC. C|119.26
20141223|85472N109|STN|406|STANTEC INC. COM|27.03
20141223|855030102|SPLS|1495|STAPLES INC|17.50
20141223|855244109|SBUX|477|STARBUCKS CORPORATION|80.54
20141223|85528U107|SRHBY|84|Starhub Ltd Unsponsored ADR (S|31.09
20141223|85571B105|STWD|320|STARWOOD PROPERTY TRUST, INC|23.48
20141223|85590A401|HOT|15|STARWOOD HOTELS & RESORTS WORL|80.12
20141223|856190103|STBZ|128|STATE BANK FINANCIAL CORPORATI|19.88
20141223|85711T305|SNC|118302|STATE NATIONAL COMPANIES, INC.|11.99
20141223|857477103|STT|569|STATE STREET CORP|79.66
20141223|857477509|STTPRC|262|STATE STREET CORP PFD SHS SER |23.01
20141223|857477608|STTPRD|29261|STATE STR CORP DEP SHS REPSTG |25.54
20141223|857477889|STTPRE|547|STATE STR CORP DEPOSITARY SHS |24.98
20141223|85771P102|STO|3469|STATOIL ASA ADS (1 ORD)|18.15
20141223|858155203|SCS|162|STEELCASE INC CL A|17.92
20141223|858375108|SMRT|1121|STEIN MART INC|14.64
20141223|85855A104|SBOTF|115473|STELLAR BIOTECHNOLOGIES INC OR|1.24
20141223|858568108|SCM|200|STELLUS CAP INVT CORP COM STK |12.52
20141223|85857R204|STEM|13005|STEMCELLS INC|0.92
20141223|858586100|SCL|220|STEPAN COMPANY|40.36
20141223|858603103|SPCO|2051|STEPHAN CO|1.35
20141223|859152100|STE|17985|STERIS CORP|66.58
20141223|85916J409|STXS|320|STEREOTAXIS INC COM STK NEW (D|1.40
20141223|85917A100|STL|655|STERLING BANCORP DEL COM STK|13.95
20141223|859241101|STRL|65|STERLING CONSTRUCTION CO INC|6.49
20141223|85932R104|SGGV|265|STERLING GROUP VENTURES INC|0.01
20141223|86031Q104|STVF|7490|STEVIA FIRST CORP COM STK|0.38
20141223|860326107|SSFN|2736|STEWARDSHIP FINL CORP|5.00
20141223|860630102|SF|223|STIFEL FINANCIAL CORP|51.49
20141223|860903103|STNUF|14000|STINA RES LTD (F)|0.05
20141223|861012102|STM|54942|STMICROELECTRONICS N.V.|7.69
20141223|861025104|SYBT|18|STOCK YARDS BANCORP, INC COM S|33.00
20141223|86164T107|EDF|104|STONE HBR EMERGING MKTS INCOME|15.67
20141223|86164W100|EDI|4|STONE HBR EMERGING MKTS TOTAL |15.28
20141223|861642106|SGY|4599|STONE ENERGY CORP|17.35
20141223|861811107|SGBK|129|STONEGATE BANK (FL) COM|29.41
20141223|86183P102|SRI|44|STONERIDGE INC|12.22
20141223|86183Q100|STON|491|STONEMOR PARTNERS L.P. COM UNI|25.60
20141223|86271N100|SENR|9500|STRATEGIC ENVIRONMENTAL & ENER|1.00
20141223|86272T106|BEE|635|STRATEGIC HOTELS & RESORTS, IN|13.50
20141223|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.26
20141223|863167201|STRS|320|STRATUS PROPERTIES INC-NEW|13.90
20141223|86324F104|STTK|40635|STREAMTRACK, INC. COMMON STOCK|.
20141223|86332V307|SFOR|198933|STRIKEFORCE TECHNOLOGIES, INC.|.
20141223|863667101|SYK|290|STRYKER CORP|94.99
20141223|86388A108|STB|3914|STUDENT TRANSPORTATION, INC. (|6.11
20141223|864159108|RGR|123|STURM RUGER & CO INC|35.27
20141223|864323100|SUBCY|489|SUBSEA 7 S A SPONSORED ADR|10.62
20141223|86458Q108|SHGT|3285|SUCCESS HOLDING GROUP INTERNAT|8.40
20141223|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.22
20141223|864909106|SCMP|21128|SUCAMPO PHARMACEUTICALS INC CL|14.01
20141223|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|29.24
20141223|865612105|SOMMY|1210|Sumitomo Chemical Co Ltd Unspo|19.89
20141223|865613103|SSUMY|45810|SUMITOMO CORP SPONS ADR|10.26
20141223|865617203|SMTOY|25447|SUMITOMO ELEC INDS ADR|12.78
20141223|865620108|SOHVY|161|Sumitomo Heavy Industries Ltd |27.69
20141223|86563T104|SMMYY|1517|SUMITOMO METAL MINING CO LTD U|15.25
20141223|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |26.07
20141223|866264203|SSBI|200|SUMMIT STATE BANK COM STK|13.99
20141223|866633100|SURRY|16055|SUN ART RETAIL GP LTD UNSPONSO|10.25
20141223|866674104|SUI|429|SUN COMMUNITIES INC|63.97
20141223|866942105|SNHY|44|SUN HYDRAULICS CORP|38.80
20141223|86722A103|SXC|133|SUNCOKE ENERGY INC COM STK (DE|18.74
20141223|867224107|SU|24310|SUNCOR ENERGY INC (NEW)|31.68
20141223|86723Y209|SNMCY|25970|SUNCORP GROUP LTD SPONSORED AD|11.35
20141223|86732Y109|SUNE|152787|SUNEDISON, INC COM|19.22
20141223|8676EP108|STKL|8430|SUNOPTA INC|11.89
20141223|86765K109|SUN|4669|SUNOCO LP COM UNIT REPSTG LTD |46.11
20141223|867652406|SPWR|18582|SUNPOWER CORP COM STK (DE)|26.10
20141223|86769Q102|SGCNF|22200|SUNRIDGE GOLD CORP(F)|0.11
20141223|867892101|SHO|157|SUNSTONE HOTEL INVESTORS INC|17.16
20141223|867914103|STI|20|SUNTRUST BANKS INC|42.13
20141223|867914509|STIPRA|70|SUNTRUST BANKS INC DEP SHS REP|21.25
20141223|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141223|86800C104|STPFQ|29343|SUNTECH POWER HOLDINGS CO., LT|0.11
20141223|86800U104|SMCI|11|SUPER MICRO COMPUTER INC COM S|36.53
20141223|868153107|SDPI|189|SUPERIOR DRILLING PRODS INC CO|3.95
20141223|868157108|SPN|186|SUPERIOR ENERGY SVCS INC|20.55
20141223|868168105|SUP|693|SUPERIOR INDUSTRIES INTL INC|19.71
20141223|868536103|SVU|348|SUPERVALU INC|9.50
20141223|86858W101|SPRT|674|SUPPORT. COM INC, COMMON STOCK|2.13
20141223|868607102|STS|200|SUPREME INDS INC CL-A|7.75
20141223|868861105|SGTPY|846669|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.30
20141223|868861204|SGTZY|25525|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.42
20141223|868873100|SRDX|57|SURMODICS INC|21.85
20141223|869099101|SUSQ|3441|SUSQUEHANNA BANCSHARES INC|13.28
20141223|86959C103|SVNLY|781|Svenska Handelsbanken Unsponso|23.37
20141223|86959H201|SIVBO|400|SVB CAP II GTD TR PFD SECS%|25.64
20141223|86959X107|SZKMY|405|SUZUKI MOTOR CORP UNSPONSORED |121.98
20141223|870123106|SWGAY|2111|SWATCH GROUP AG UNSPON ADR (SW|22.93
20141223|870195104|SWDBY|404|Swedbank AB Sponsored ADR (Swe|24.87
20141223|870297504|EEH|1827|SWEDISH EXPT CR CORP ELEMENTS |15.24
20141223|870297801|RJI|572693|SWEDISH EXPT CR CORP ELEMENTS |6.46
20141223|870738101|SFY|53393|SWIFT ENERGY CO (HOLDING COMPA|4.32
20141223|87074U101|SWFT|12640|SWIFT TRANSN CO CL A COM STK (|28.96
20141223|870794302|SWRAY|2036|SWIRE PACIFIC LTD CL-A SP ADR |12.89
20141223|870808300|SWSH|1257|SWISHER HYGIENE INC COM STK NE|1.83
20141223|870886108|SSREY|1540|SWISS RE LTD SPON ADR (CHE)|86.17
20141223|871013108|SCMWY|1821|SWISSCOM AG ADS(RP 1/10 REG SH|53.71
20141223|871156105|SEGI|64514|SYCAMORE ENTERTAINMENT GROUP, |.
20141223|871237103|SYKE|55|SYKES ENTERPRISES INC|23.42
20141223|87151Q106|SYA|307|SYMETRA FINANCIAL CORPORATION |23.21
20141223|87155N109|SYIEY|6853|Symrise Ag Unsponsored ADR (Ge|15.47
20141223|87157D109|SYNA|213|SYNAPTICS INCORPORATED|68.99
20141223|87159G100|SSRG|2|SYMMETRY SURGICAL INC COMMON S|7.51
20141223|87160G107|SURG|23|SYNERGETICS USA, INC.|4.32
20141223|871607107|SNPS|1|SYNOPSYS INC|44.02
20141223|87161C501|SNV|150|SYNOVUS FINANCIAL CORP NEW COM|26.52
20141223|87162T206|SNTA|21296|SYNTA PHARMACEUTICALS INC COM |2.74
20141223|87162W100|SNX|57|SYNNEX CORPORATION|74.64
20141223|871639308|SGYP|6173|SYNERGY PHARMACEUTICALS, INC. |3.13
20141223|87164C102|SYUT|97|SYNUTRA INTERNATIONAL, INC.|5.05
20141223|87164P103|SYRG|606|SYNERGY RESOURCES CORPORATION |12.65
20141223|87164U102|SYN|3000|SYNTHETIC BIOLOGICS INC COM ST|1.53
20141223|87165B103|SYF|729|SYNCHRONY FINL COM STK (DE)|29.85
20141223|871829107|SYY|563|SYSCO CORP|40.91
20141223|87184N203|SYRX|404|SYSOREX GLOBAL HLDGS CORP|1.05
20141223|87184P109|SSMXY|23|SYSMEX CORP UNSPON ADR (JPN)|22.52
20141223|871851101|SYX|42|SYSTEMAX INC|12.81
20141223|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.16
20141223|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141223|872229109|TBNC|40|T BANCSHARES, INC. COMMON STOC|6.40
20141223|87233Q108|TCP|3644|TC PIPELINES LP UTS|71.78
20141223|872340104|TSI|73|TCW STRATEGIC INCOME FUND, INC|5.52
20141223|87236Y108|AMTD|1675|TD AMERITRADE HOLDING CORPORAT|35.72
20141223|872375100|TE|1446|TECO ENERGY INC|19.94
20141223|872417308|TGE|1061|TGC INDUSTRIES INC-|2.03
20141223|872434105|THKLY|2324|T H K Co Ltd Unsponsored ADR (|12.09
20141223|872438106|TCRD|1400|THL CREDIT INC COM STK (DE)|11.54
20141223|872438205|TCRX|300|THL CR INC SR NT 6.75% DUE 202|25.85
20141223|872540109|TJX|879|TJX COMPANIES INC|67.26
20141223|872590104|TMUS|3491|T-MOBILE US INC|26.68
20141223|872590203|TMUSPRA|21500|T-MOBILE US INC MADATORILY CON|51.90
20141223|87260R300|TMKXY|345|TMK OAO SPONSORED ADR (RU)|2.62
20141223|872625108|TRR|100|TRC CO'S INC|6.49
20141223|87265K102|TSLX|12392|TPG SPECIALTY LENDING INC COM |16.85
20141223|87282C109|TSBBY|851345|TSB BANKING GROUP PLC UNSPONSO|8.55
20141223|87305R109|TTMI|187|TTM TECHNOLOGIES INC|7.62
20141223|87336P106|TBTC|100|TABLE TRAC INC|0.63
20141223|87336U105|DATA|853|TABLEAU SOFTWARE INC|87.01
20141223|873868103|TAHO|485|TAHOE RESOURCES INC ORD SHS (C|12.77
20141223|87401G106|THYCY|18|TAIHEIYO CHEM CORP|32.36
20141223|874036106|TWN|114|TAIWAN FUND INC|18.85
20141223|874039100|TSM|22981|TAIWAN SEMICON MFG LTD(5COMSH)|22.37
20141223|87405B103|TKTDY|1682|Takata Corp, Tokyo Unsponsored|22.15
20141223|874054109|TTWO|849|TAKE-TWO INTERACTIVE SOFTWARE |28.56
20141223|874060205|TKPYY|986|TAKEDA PHARMACEUTICAL CO LTD S|21.10
20141223|874083108|TAL|240|TAL INTERNATIONAL GROUP, INC. |42.53
20141223|87425E103|TLM|969835|TALISMAN ENERGY INC|7.79
20141223|875372104|TNDM|4357|TANDEM DIABETES CARE INC COM|12.92
20141223|875465106|SKT|29|TANGER FACTORY OUTLET CENTERS |37.24
20141223|87582Y108|TNGO|38|TANGOE INC COM|12.99
20141223|87600U104|TRX|900|TANZANIAN ROYALTY EXPLORATION,|0.55
20141223|87611X105|NGLS|6979|TARGA RESOURCES PARTNERS LP CO|46.33
20141223|87612E106|TGT|1000|TARGET CORPORATION|74.50
20141223|87612G101|TRGP|259|TARGA RESOURCES CORPORATION CO|101.63
20141223|87614A102|TEXQY|76|TARGET ENERGY LTD SPONSORED AD|2.44
20141223|87651B104|TASR|4314|TASER INTERNATIONAL INC|26.06
20141223|876511106|TGB|1678|TASEKO MINES LTD|0.98
20141223|87652B103|TAS|2035|TASMAN METALS LTD ORDINARY SHA|0.42
20141223|876568502|TTM|190|TATA MOTORS LIMITED ADS|42.05
20141223|876664103|TCO|21|TAUBMAN CENTERS INC|76.42
20141223|87669X106|TAUG|641390|TAURIGA SCIENCES, INC.|0.02
20141223|87817A107|TMH|518|TEAM HEALTH HOLDINGS INC (DE) |58.75
20141223|878193101|TEAR|38227|TEARLAB CORP COM STK (DE)|2.61
20141223|878237106|TECD|138|TECH DATA CORP|62.53
20141223|878409101|TCCO|200|TECHNICAL COMMUNICATIONS CRP|5.00
20141223|878546209|TKPPY|24039|TECHNIP ADS (EA REPTG ONE ORD |15.09
20141223|878679109|NUUU|1596|TECHNOLOGY APPLICATIONS INTL C|0.72
20141223|878742204|TCK|869510|TECK RESOURCES LIMITED CLASS B|12.85
20141223|87876P201|TGEN|2205|TECOGEN INC NEW COM STK (DE)|4.85
20141223|878895309|TECU|343|TECUMSEH PRODUCTS COMPANY COMM|2.94
20141223|879063204|TINLY|237|TEIJIN LTD ADR|26.02
20141223|879105104|THQ|2147|TEKLA HEALTHCARE OPPTY FND SHS|20.14
20141223|87911K100|HQL|175|TEKLA LIFE SCIENCES INVS SH BE|25.52
20141223|879165207|TIK|29|TEL-INSTRUMENT ELECTRONCS CORP|5.28
20141223|879273209|TEO|728|TELECOM ARGENTINA ADS (EA REPT|20.13
20141223|87929J103|TSYS|298|TELECOMMUNICATIONS SYS INC "A"|3.08
20141223|879360105|TDY|36|TELEDYNE TECHNOLOGIES INC|101.81
20141223|879369106|TFX|57|TELEFLEX INC|117.35
20141223|879382208|TEF|2|TELEFONICA SA ADS(RP 1 SH CAPI|14.78
20141223|879433795|TDA|501|TELEPHONE AND DATA SYSTEMS INC|22.20
20141223|879433829|TDS|459|TELEPHONE & DATA SYS INC (NEW)|24.97
20141223|879433852|TDI|457|TELEPHONE AND DATA SYSTEMS INC|24.83
20141223|87944W105|TELNY|11|TELENOR ASA|62.65
20141223|87953B109|BNHLF|1000|TELESTA THERAPEUTICS INC COMMO|0.19
20141223|87960M205|TLSNY|17549|TeliaSonera AB Unsponsored ADR|13.03
20141223|879603108|TLKGY|87|TELKOM SA SOC LTD (ZAF)|24.51
20141223|87971M103|TU|1|TELUS CORP (F)|36.09
20141223|87971U105|TMXRF|46000|TEMEX RES CORP ORD SHS|0.03
20141223|87974T105|TLPY|1207|TELUPAY INTERNATIONAL INC. COM|0.09
20141223|879939106|TTEC|224|TELETECH HOLDINGS INC|23.49
20141223|880191101|EMF|603|TEMPLETON EMERGING MKT FUND|15.27
20141223|880198106|GIM|5824|TEMPLETON GLOBAL INCOME FD|7.19
20141223|88022F105|TRF|315|TEMPLETON RUSSIA & EAST EURO F|9.38
20141223|88023U101|TPX|22|TEMPUR-SEALY INTERANTIONAL INC|54.20
20141223|880277108|TNABY|15245|TENAGA NASIONAL BERHAD SP ADR |15.85
20141223|88031M109|TS|14847|TENARIS S.A. ADS (EA REPTG 2 O|29.76
20141223|88032Q109|TCEHY|10042|Tencent Holdings Limited Unspo|14.57
20141223|880345103|TNC|164|TENNANT COMPANY|72.42
20141223|880349105|TEN|308|TENNECO INC COM STK|56.14
20141223|88076W103|TDC|2648|TERADATA CORORATION DEL COM ST|44.22
20141223|880797105|TGCDF|68980|TERANGA GOLD CORP CDA COMMON S|0.35
20141223|880890108|TX|476|TERNIUM S.A|17.59
20141223|88102J100|TRTC|138683|TERRA TECH CORP. COMMON|0.29
20141223|88104R100|TERP|214|TERRAFORM PWR INC|29.27
20141223|88145X108|TBNK|30|TERRITORIAL BANCORP, IMC COM S|21.62
20141223|88146M101|TRNO|331|TERRENO REALTY CORPORATION COM|21.00
20141223|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|23.53
20141223|881569107|TSRO|2197|TESARO INC COM STK (DE)|37.83
20141223|88157K101|TESO|1578|TESCO CORP (ALTA.) F|12.90
20141223|881575302|TSCDY|16800|TESCO PLC SPONS ADR|8.49
20141223|88160R101|TSLA|20289|TESLA MTRS INC COM STK (DE)|222.60
20141223|88162F105|TTI|235|TETRA TECHNOLOGIES INC|6.58
20141223|88162G103|TTEK|100|TETRA TECH INC|26.51
20141223|881624209|TEVA|638485|TEVA PHARMACEUTICAL LTD INDS A|58.26
20141223|88164L100|TSRA|367|TESSERA TECHNOLOGIES INC|34.75
20141223|88165N105|TTPH|1166|TETRAPHASE PHARMACEUTICALS INC|38.57
20141223|88165U109|TLOG|101|TETRALOGIC PHARMACEUTICALS|4.67
20141223|88166A409|CANE|302|TEUCRIUM COMMODITY TR SUGAR FD|12.15
20141223|88166A607|SOYB|44|TEUCRIUM COMMODITY TR SOYBEAN |21.20
20141223|882228307|TCBIL|20|TEXAS CAP BANCSHARES INC 6.5% |24.30
20141223|88224Q107|TCBI|641|TEXAS CAPITAL BANCSHARES INC|54.45
20141223|882610108|TPL|48|TEXAS PAC LD TR SUB SH CTFS|123.01
20141223|882681109|TXRH|239|TEXAS ROADHOUSE INC COM STK (D|33.22
20141223|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20141223|883211104|TXTR|3456|TEXTURA CORPORATION COM|28.39
20141223|883219107|THLEY|158|THALES SPONS ADR|54.70
20141223|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.29
20141223|88338K103|STKS|125|THE ONE GROUP HOSPITALITY INC |4.74
20141223|88338T104|THRX|58044|THERAVANCE INC|15.03
20141223|883556102|TMO|1635|THERMO FISHER SCIENTIFIC INC. |128.93
20141223|88362T103|THR|1289|THERMON GROUP HLDGS INC|22.45
20141223|88410V100|THNS|29300|THINSPACE TECHNOLOGY INC COM S|0.17
20141223|884120106|TDCB|200|THIRD CENTURY BANCORP|7.55
20141223|88445L101|TPHM|75|THOMAS PHARMACEUTICALS LTD CL |.
20141223|884608100|THVB|112|THOMASVILLE BANCSHARES INC G.A|27.00
20141223|884768102|TC|20050|Thompson Creek Metals Company |1.60
20141223|884903105|TRI|40979|THOMSON REUTERS CORP|40.42
20141223|885160101|THO|65|THOR INDUSTRIES INC|54.93
20141223|885175307|THOR|230|THORATEC CORPORATION|32.91
20141223|88554D205|DDD|90967|3 D SYSTEMS CORP NEW|31.39
20141223|88579F201|TDCP|170532|3DICON CORP COM STK (OK)|.
20141223|88579Y101|MMM|64285|3M COMPANY;COM USD0.01|167.27
20141223|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|1.55
20141223|886423102|TDW|4068|TIDEWATER(CITIZEN/NON CITIZEN)|33.23
20141223|886547108|TIF|114|TIFFANY & CO|103.90
20141223|88677Q109|TTS|910|TILE SHOP HLDGS INC COM STK (D|8.64
20141223|887098101|TSBK|82|TIMBERLAND BANCORP INC|10.55
20141223|887133205|TLR|12854|TIMBERLINE RES COR COM NEW (DE|0.58
20141223|887228104|TIME|411|TIME INC COM|24.10
20141223|88732J207|TWC|3266|TIME WARNER CABLE INC NEW COM |150.07
20141223|887389104|TKR|3733|TIMKEN COMPANY|43.46
20141223|887404101|TIMNF|15700|TIMMINCO LTD|.
20141223|88741P103|TGD|15599|TIMMINS GOLD CORP COM SHS (CAN|0.90
20141223|887495307|TCYMY|328|TINGYI CAYMAN ISLANDS HLDGS CP|44.56
20141223|88823P104|TIRXF|75|TIREX RES LTD COMMON SHARES (C|0.15
20141223|88830R101|TITN|3889|TITAN MACHINERY INC. COMMON ST|13.71
20141223|88907J107|TKAI|1137|TOKAI PHARMACEUTICALS INC COMM|15.00
20141223|889094108|TKOMY|2602|Tokio Marine Holdings, Inc. Sp|32.47
20141223|889110102|TOELY|228478|Tokyo Electron Ltd Unsponsored|18.94
20141223|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.54
20141223|889115101|TKGSY|19147|Tokyo Gas Co Ltd Unsponsored A|21.37
20141223|889478103|TOL|17563|TOLL BROTHERS INC|32.52
20141223|889899100|TMBXF|7486|Tombstone Exploration Corporat|0.02
20141223|890110109|TMP|32|TOMPKINS FINANCIAL CORPORATION|53.95
20141223|890516107|TR|9419|TOOTSIE ROLL INDUSTRIES INC|30.74
20141223|890534100|TGLVY|7|Top Glove Corporation Berhad S|5.13
20141223|89054C101|TPDKY|47|Topdanmark AS Unsponsored ADR |3.32
20141223|890747306|TOPPY|9|TOPPAN PRTG LTD SPONSORED ADR |6.57
20141223|890880206|TRYIY|375|TORAY INDS ADR|78.18
20141223|89102U103|TRCH|640|TORCHLIGHT ENERGY RESOURCES, I|0.82
20141223|891027104|TMK|24|TORCHMARK CORP|55.01
20141223|891092108|TTC|480|TORO COMPANY|63.07
20141223|891160509|TD|110|TORONTO-DOMINION BANK (THE)|46.74
20141223|89147X104|TPZ|713|TORTOISE PWR AND ENERGY INFRAS|24.94
20141223|891479107|TOVC|190|TORVEC INC|0.20
20141223|89148H108|TTP|120|TORTOISE PIPELINE & ENERGY FD |29.80
20141223|89148K101|NDP|365|TORTOISE ENERGY INDEPENDENCE|18.72
20141223|891493306|TOSYY|42876|Toshiba Corp Unsponsored ADR (|25.47
20141223|89151E109|TOT|120|TOTAL S.A. ADS (REPTSG ONE ORD|52.50
20141223|89156D106|THCZ|173803|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141223|891826109|TOWR|41|TOWER INTL INC COM STK (DE)|25.20
20141223|891894107|TW|400|TOWERS WATSON & CO COM STK CL |115.00
20141223|891906109|TSS|638|TOTAL SYSTEM SERVICES INC|34.16
20141223|892000100|TWER|956|Towerstream Corporation Common|1.77
20141223|89214A102|CLUB|1138|TOWN SPORTS INTERNATIONAL HOLD|6.02
20141223|89214P109|TOWN|7|TOWNE BANK (VA)|15.76
20141223|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|41.10
20141223|892360108|TBLEY|4222|TRACTEBEL ENERGIA SA SPONS ADR|12.85
20141223|893459107|TAKD|2393|TRANSAKT LTD. COM SHARES (NV) |0.07
20141223|89346D107|TAC|321|TRANSALTA CORP CANADA (F)|9.05
20141223|893506105|TAI|284|TRANSAMERICA INCOME SHS INC|20.27
20141223|893529107|TRNS|167|TRANSCAT INC|9.83
20141223|89353D107|TRP|2843|TRANSCANADA CORPORATION(HOLDIN|47.61
20141223|89355G108|IMLE|9542|TRANSBIOTEC, INC. COMMON STOCK|.
20141223|89355M105|TCEC|138499|TRANSCOASTAL CORP COM STK (DE)|0.32
20141223|893617209|TCI|98|TRANSCONTL RLTY INVESTORS INC |10.15
20141223|89366M201|TRXC|29133|TRANSENTERIX, INC. NEW COMMON |2.91
20141223|893662106|TGA|1400|TRANSGLOBE ENERGY CORP|3.54
20141223|89417E109|TRV|959|TRAVELERS COMPANIES, INC. (THE|106.31
20141223|894174101|TA|75|TRAVELCENTERS OF AMERICA LLC|12.04
20141223|894174200|TANN|1000|TRAVELCENTERS AMER LLC 8.25% S|26.05
20141223|894174309|TANO|5000|TRAVELCENTERS OF AMERICA LLC 8|24.89
20141223|89420Y209|TSYHY|396|TRAVELSKY TECH LTD SPONS ADR R|10.28
20141223|894648104|TREC|6|TRECORA RESOURCES|15.26
20141223|89465J109|TSRYY|4156|TREASURY WINE ESTATES LTD. SPO|3.84
20141223|89469A104|THS|122|TREEHOUSE FOODS, INC. COM STK |87.65
20141223|89486M206|TMICY|2051|TREND MICRO INC SPONS ADR-NEW |30.27
20141223|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|0.93
20141223|89532E109|TRVN|218|TREVENA INC COM STK (DE)|5.75
20141223|895665305|TSOH|6|TRI-STATE 1ST BANC, INC. NEW C|9.15
20141223|895729101|TRVB|144|TRI-VALLEY BANK|0.40
20141223|895848109|TCAP|2685|TRIANGLE CAPITAL CORPORATION C|20.36
20141223|895848208|TCC|225|TRIANGLE CAP CORP 7% SR NT DUE|25.30
20141223|89600B201|TPLM|123997|TRIANGLE PETROLEUM CORP (NEW) |5.44
20141223|896047503|TRCO|87|TRIBUNE MEDIA COMPANY CLASS A |60.25
20141223|896095106|TCBK|116|TRICO BANCSHARES|24.50
20141223|89620H105|TETZF|4446|TRILOGY ENERGY CORP ORD SHS (C|7.31
20141223|896215209|TRS|30266|TRIMAS CORPORATION COM|31.17
20141223|896239100|TRMB|72|TRIMBLE NAVIGATION LTD|27.53
20141223|89626T202|TMIBF|680|TRIMETALS MNG INC CLASS B (CAN|0.11
20141223|89628E104|TSL|725|TRINA SOLAR LIMITED ADS (EA RE|8.36
20141223|896288107|TNET|48|TRINET GROUP INC COM STK (DE) |31.66
20141223|896438306|TRIB|7|TRINITY BIOTECH|17.36
20141223|896522109|TRN|564|TRINITY INDUSTRIES|27.66
20141223|89653Q105|TNMRY|500|TRINITY MIRROR PLC SPONS ADR|4.88
20141223|896749108|GTS|3500|TRIPLE-S MANAGEMENT CORPORATIO|24.59
20141223|89677Y100|TPVG|142|TRIPLEPOINT VENTURE GROWTH BDC|14.69
20141223|89678F100|TSC|22|TRISTATE CAP HLDGS INC COM STK|10.75
20141223|89679E300|TBK|1655|TRIUMPH BANCORP,INC. COM|13.52
20141223|896818101|TGI|657|TRIUMPH GROUP, INC.|66.45
20141223|89685A102|TRIV|3610|TRIVASCULAR TECHONOLOGIES, INC|13.50
20141223|89708X105|TPCA|226|TROPICANA ENTMT INC COM STK (D|16.00
20141223|897238309|TROV|18|TROVAGENE INC COM NEW (DE)|4.51
20141223|89785L107|TRUE|17653|TRUECAR INC COM STK (DE)|22.23
20141223|89785X101|TBI|174|TRUEBLUE, INC.|22.48
20141223|897888103|TRLA|70|TRULIA INC (DEL)|46.47
20141223|898202106|TRUP|15|TRUPANION INC COM STK (DE)|6.51
20141223|898349105|TRST|478|TRUSTCO BK CORP N Y|7.07
20141223|898402102|TRMK|741|TRUSTMARK CORP|24.51
20141223|898529102|TSGTY|15|TSINGTAO BREWERY CO LTD ADR|67.69
20141223|89853L104|TTOO|1006|T2 BIOSYSTEMS INC|17.69
20141223|898570106|TUBE|4708|TUBEMOGUL INC COM|22.68
20141223|898697206|TCX|15|TUCOWS INC NEW|19.09
20141223|899035505|TUES|296|TUESDAY MORNING CORPORATION|21.62
20141223|899415202|TUWOY|33074|TULLOW OIL PLC UNSPONSORED ADR|3.18
20141223|89969Q104|TUMI|243|TUMI HLDGS INC COM|23.30
20141223|899736102|TUNG|139809|TUNGSTEN CORP. COMMON STOCK|.
20141223|89977P106|TOUR|582|TUNIU CORP SPONS ADS REPSTG CL|11.95
20141223|899896104|TUP|24|TUPPERWARE BRANDS CORP|63.66
20141223|899905103|TRBD|416159|TURBODYNE TECHNOLOGIES INC (F)|.
20141223|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141223|900111204|TKC|4|TURKCELL ILETISIM HIZMETLERI A|15.07
20141223|900148701|TKGBY|3433978|TURKIYE GRTI BK SPN ADR|4.10
20141223|900435108|TRQ|659|TURQUOISE HILL RES LTD COM|2.87
20141223|901109108|TPC|131|TUTOR PERINI CORPORATION COM S|24.05
20141223|90130A101|FOXA|60522|TWENTY-FIRST CENTY FOX INC CL |38.97
20141223|90130A200|FOX|300|TWENTY-FIRST CENTY FOX INC CL |37.49
20141223|90137F103|XXII|41341|22ND CENTURY GROUP, INC. COMMO|1.59
20141223|90138A103|VNET|36831|21VIANET GROUP INC SPON ADR (C|15.73
20141223|901401307|TBTEF|2439|Twin Butte Energy Ltd Ordinary|0.72
20141223|901476101|TWIN|275|TWIN DISC.INCORPORATED|19.90
20141223|90184L102|TWTR|614|TWITTER INC COM STK (DE)|38.43
20141223|90187B101|TWO|5654|TWO HBRS INVT CORP COM STK (MD|10.46
20141223|90207C105|TRCB|5008|TWO RIVER BANCORP COM STK (NJ)|8.46
20141223|90214L106|ETFM|109|2050 MOTORS, INC. COMMON STOCK|1.20
20141223|902252105|TYL|180|TYLER TECHNOLOGIES INC|112.26
20141223|902494103|TSN|9|TYSON FOODS INC CL A|40.99
20141223|902641588|BDCS|1182|UBS AG JERSEY BRH|22.91
20141223|902641612|MLPS|1078|UBS AG JERSEY BRH AG MONTHLY S|11.07
20141223|902641646|MLPI|13965|UBS E-TRACS ALERIAN MLP INFRAS|40.24
20141223|902641679|DJCI|900|E-TRACS LNK TO THE BLOOMBERG|19.75
20141223|902641778|UCI|196|E-TRACS UBS BLOOMBERG CMCI ETN|16.66
20141223|902641794|USV|34442|E-TRACS UBS BLOOMBERG CMCI SIL|20.84
20141223|902641810|UBG|8298|E-TRACS UBS BLOOMBERG CMCI GOL|30.52
20141223|902641828|UBC|25000|E-TRACS UBS BLOOMBERG CMCI LIV|23.11
20141223|90265Q103|UBLI|296|UBL INTERACTIVE INC COM STK (D|0.07
20141223|902653104|UDR|1|UDR INC COM|31.74
20141223|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.25
20141223|902664408|MLPW|873|UBS AG JERSEY BRANCH E TRACS L|34.23
20141223|90267B682|AMU|5233|UBS AG LONDON BRH ETRACS ALERI|28.70
20141223|90267B765|BDCL|2456|UBS AG LONDON BRH|21.66
20141223|90267L409|SDYL|281|UBS AG LONDON BRH ETRACS MTHLY|55.57
20141223|902673102|UFPT|100|UFP TECHNOLOGIES INC|23.43
20141223|90268G607|DVYL|444|UBS AG LONDON BRH ETRACS MTHLY|50.56
20141223|902681105|UGI|39|UGI CORP (HOLDING CO)|37.63
20141223|90270L727|HDLV|821|ETRACS MONTHLY PAY 2XLEVERAGED|27.97
20141223|90270L792|SPLX|1433|UBS AG LDN ETRACS MNT RESET 2X|31.41
20141223|902748102|UIL|4|UIL HOLDINGS|43.42
20141223|902788108|UMBF|1|UMB FINANCIAL CORP|56.44
20141223|90290N109|USAC|225|USA COMPRESSION PARTNERS LP CO|15.96
20141223|90290T106|TOFR|1001|USCF ETF TR STK SPLIT INDEX FD|15.78
20141223|902952100|GROW|8|US GLOBAL INVESTORS INC CL-A|2.85
20141223|902973155|USBPRH|78|U.S. Bancorp Depositary Shares|21.59
20141223|902973304|USB|1511|U.S.BANCORP (NEW)|45.64
20141223|902973791|USBPRO|6435|US BANCORP DEL DEP SHS REPSTG |23.33
20141223|902973817|USBPRN|12855|US BANCORP DEL DEP SHS|27.34
20141223|902973833|USBPRM|9414|U.S. BANCORP DEPOSITARY SHARES|29.38
20141223|902973866|USBPRA|10|U.S.BANCORP DEP SH RPSTG 1/100|806.50
20141223|903002103|UMH|1826|UMH PROPERTIES, INC.|9.56
20141223|903115103|UNRH|936|UNR HLDGS INC COM STK (CO)|0.36
20141223|903213106|UQM|15921|UQM TECHNOLOGIES INC|0.83
20141223|903293405|USG|74|USG CORP (NEW)|27.35
20141223|903318103|USDP|10245|USD PARTNERS LP COM UIT REPSTG|12.83
20141223|90333L128|USCXW|74|U S CONCRETE, INC. CLASS B WAR|5.90
20141223|90333L201|USCR|152|U.S. CONCRETE, INC.|28.26
20141223|90336K101|USNU|72|US NEUROSURGICAL INC|0.48
20141223|90342M109|UTGN|300|UTG, INC.|14.10
20141223|90342S106|USEI|152842|US ENERGY INITIATIVES CORPORAT|.
20141223|90346E103|SLCA|31775|U S SILICA HLDGS INC COM STK (|26.67
20141223|90346L107|USGIF|3280|U S SILVER & GOLD INC COM SHS |0.32
20141223|90346N103|ZMDC|44|USA ZHIMINGDE INTERNATIONAL GR|2.88
20141223|90347A100|UBNT|11251|UBIQUITI NETWORKS INC COM STK |31.19
20141223|90349P105|SWRL|1433|U-SWIRL INC COM STK (NV)|0.35
20141223|90350A104|UBIQ|315472|UBIQUITY INC COM STK|0.68
20141223|90384S303|ULTA|95|ULTA SALON, COSMETICS & FRAGRA|128.53
20141223|90385D107|ULTI|532|ULTIMATE SOFTWARE GROUP INC|149.99
20141223|903914109|UPL|182324|ULTRA PETROLEUM CORP|14.06
20141223|904034105|UTEK|107|ULTRATECH INC|18.04
20141223|904074101|UMAM|56|UMAMI SUSTAINABLE SEAFOOD INC.|0.27
20141223|90419P100|UATG|40|UMBRA APPLIED TECHNOLOGIES GRO|0.40
20141223|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|19.97
20141223|904214103|UMPQ|403|UMPQUA HOLDINGS CORP|17.14
20141223|904311107|UA|74|UNDER ARMOUR INC CL A|68.06
20141223|904572203|UNXL|1000|UNI-PIXEL, INC.|5.75
20141223|90458K103|UPCHY|74|Uni-President China Holdings L|89.07
20141223|904587102|UNRDY|3179|UNIBAIL-RODAMCO SE UNPSPON ADR|26.11
20141223|90460M204|UNICY|4075|UNICHARM CORP SPONSORED ADR (J|4.82
20141223|904677200|UFI|698|UNIFI INC (NEW)|27.24
20141223|904767704|UL|3843|UNILEVER PLC ADS NEW (EA REPTS|41.44
20141223|90478E103|UNIS|108189|UNILIFE CORP NEW COM STK (DE) |3.37
20141223|904784709|UN|15321|UNILEVER NV(NEW) NY SHARES|39.74
20141223|90653R101|UDHI|50283|UNION DENTAL HOLDINGS INC|0.02
20141223|907818108|UNP|1201|UNION PACIFIC CORPORATION|120.41
20141223|90916J300|UPZS|9480|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20141223|909214306|UIS|27|UNISYS CORP;COM NEW USD0.01|28.96
20141223|90933X100|UAPC|115500|UNITED AMERICAN PETROLEUM CORP|.
20141223|909458101|UBOH|57|UNITED BANCSHARES INC (OH)|14.53
20141223|909747107|CNAB|6270|UNITED CANNABIS CORP COM STK (|0.61
20141223|90984P303|UCBI|187|UNITED COMMUNITY BANKS INC|18.68
20141223|909907107|UBSI|131|UNITED BANKCHARES INC(W VA)|36.59
20141223|910047109|UAL|3598|UNITED CONTINENTAL HOLDINGS IN|64.00
20141223|910187103|UDF|80|UNITED DEV FDG IV COM SHS OF B|18.62
20141223|910304104|UBNK|109|UNITED FINANCIAL BANCORP INC N|14.30
20141223|910340108|UFCS|21|UNITED FIRE GROUP, INC.|29.06
20141223|91059D100|UEEC|2295|UNITED HEALTH PRODUCTS, INC. C|0.09
20141223|910873405|UMC|3697|UNITED MICROELECTRONICS CORP A|2.27
20141223|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20141223|911163103|UNFI|176|UNITED NATURAL FOODS INC|77.45
20141223|911268209|UNTD|82|UNITED ONLINE INC COM NEW|14.63
20141223|911312106|UPS|121|UNITED PARCEL SERVICE,INC.CL B|112.00
20141223|911460103|UBFO|902|UNITED SECURITY BANCSHARES|5.45
20141223|91167Q100|BNO|62234|UNITED STS BRENT OIL FD LP|23.47
20141223|911684108|USM|130|UNITED STATES CELLULAR CORP|38.42
20141223|911684405|UZA|2678|UNITED STATES CELLULAR CORP 6.|24.49
20141223|911684504|UZB|418458|UNITED STATES CELLULAR CORP 7.|24.85
20141223|911717106|USCI|8617|UNITED STS COMMODITY INDEX FD |49.14
20141223|911718302|USMI|25|UNITED STS METALS INDEX FUND|19.59
20141223|911783108|UHN|103|UNITED STS DIESEL HEATING OIL |22.45
20141223|911805109|USEG|382|U S ENERGY CORP|1.63
20141223|911922102|USLM|29|UNITED ST LIME & MINERALS INC |71.45
20141223|91201T102|UGA|2886|UNITED STATES GASOLINE FUND LP|35.51
20141223|912318201|UNG|3375|UNITED STATES NATURAL GAS FUND|16.36
20141223|91239R102|USPR|5716|U S PRECIOUS METALS INC|0.19
20141223|912613205|DNO|5321|UNITED STATES SHORT OIL FUND L|53.75
20141223|91288V103|USL|8984|UNITED STATES 12 MONTH OIL FUN|27.15
20141223|91288X109|UNL|8048|UNITED STATES 12 MONTHS NATURA|14.70
20141223|912909108|X|480|UNITED STATES STEEL CP|26.19
20141223|913017109|UTX|158|UNITED TECHNOLOGIES CORP|117.14
20141223|91307C102|UTHR|2009|UNITED THERAPEUTICS CORP|133.82
20141223|91311E102|UUGRY|103|United Utilities Group Plc Spo|29.08
20141223|91324P102|UNH|15|UNITEDHEALTH GROUP INC|103.04
20141223|913259107|UTL|63|UNITIL CORP|36.72
20141223|913290102|UNTY|200|UNITY BANCORP INC|9.15
20141223|91338E101|UAM|11|UNIVERSAL AMERICAN CORP|9.22
20141223|913456109|UVV|19550|UNIVERSAL CORP (HOLDING CO)|42.82
20141223|91347P105|OLED|2088|UNIVERSAL DISPLAY CORP|27.63
20141223|913483103|UEIC|315|UNIVERSAL ELECTRONICS INC|63.03
20141223|913543104|UFPI|679|UNIVERSAL FOREST PRODUCTS INC |52.51
20141223|91359E105|UHT|135|UNIVERSAL HEALTH RLTY TR SBI|48.58
20141223|91359V107|UVE|7|UNIVERSAL INSURANCE HLDGS INC |19.84
20141223|913903100|UHS|114|UNIVERSAL HEALTH SVCS CL-B|110.66
20141223|913915104|UTI|68|UNIVERSAL TECHNICAL INSTITUTE |9.79
20141223|91529Y106|UNM|2300|UNUM GROUP COM STK|35.03
20141223|91531F103|UPIP|2025|UNWIRED PLANET INC COM STK (DE|1.04
20141223|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.74
20141223|91544A109|UPLD|150|UPLAND SOFTWARE INC COM|9.40
20141223|916636103|UPPR|75|UPPER STREET MARKETING INC COM|1.20
20141223|91688R108|URG|16045|Ur Energy Inc Common Shares (C|0.92
20141223|91688T104|URZ|9022|URANERZ ENERGY CORP|1.12
20141223|91704A204|URBF|1183|URBAN BARNS FOODS INC COM STK |0.04
20141223|917047102|URBN|449|URBAN OUTFITTERS INC|34.49
20141223|917273104|ULGX|2564|UROLOGIX INC|0.09
20141223|917286205|UBA|185|URSTADT BIDDLE PROPS INC CL A |22.51
20141223|917296204|USEL|850|USELL.COM INC COM STK (DE)|2.00
20141223|91730T201|USCS|36525|USCORP|.
20141223|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|57.00
20141223|91790E102|VBIV|8884|VBI VACCINES INC COM (KK)|3.25
20141223|918194101|WOOF|54|VCA INC COM STK (DE)|48.64
20141223|918204108|VFC|550|V. F. CORPORATION|74.09
20141223|91822T101|VGLS|1|VG LIFE SCIENCES INC.|0.06
20141223|91829B103|VOC|100|VOC ENERGY TR TR UNIT|5.73
20141223|91829F104|VOXX|99|VOXX INTL CORP|8.77
20141223|91829U101|VRDT|590|VRDT CORPORATION COMMON STOCK |0.60
20141223|91851C201|EGY|300|VAALCO ENERGY INC (NEW)|4.95
20141223|918641101|VGEN|4826|VACCINOGEN, INC. COMMON STOCK |2.20
20141223|91879Q109|MTN|234|VAIL RESORTS INC|89.92
20141223|91912E105|VALE|1532|VALE S A ADR (REPSTG 1 COM SHR|8.09
20141223|91912N105|VAPE|119562|VAPE HLDGS INC COM STK (DE)|0.70
20141223|91913Y100|VLO|485195|VALERO ENERGY CORP (NEW)|48.84
20141223|919134304|VLEEY|1706|VALEO SPONS ADR|62.61
20141223|919629105|VYFC|57675|VALLEY FINL CORP (VA)|19.75
20141223|919794107|VLY|3065|VALLEY NATIONAL BANCORP|9.69
20141223|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |0.27
20141223|92023R308|VLOWY|239740|VALLOUREC S.A. SPONSORED ADR (|5.50
20141223|920250107|VMRI|2026|VALMIE RES INC COMMON STOCK|2.25
20141223|920253101|VMI|5298|VALMONT INDS INC|124.12
20141223|920355104|VAL|265|VALSPAR CORP (THE)|87.18
20141223|92046U106|VSTR|15225|VALUESETTERS INC|0.03
20141223|921908844|VIG|8166|VANGUARD DIVIDEND APPRECIATION|81.95
20141223|921909768|VXUS|3056|VANGUARD STAR FD VANGUARD TOTA|48.84
20141223|921910709|EDV|33|VANGUARD EXTENDED DURATION TRE|123.85
20141223|921910816|MGK|10850|VANGUARD MEGA CAP GROWTH ETF|82.02
20141223|921910840|MGV|17032|VANGUARD MEGA CAP VALUE|61.29
20141223|921910873|MGC|52766|VANGUARD MEGA CAP ETF|70.88
20141223|921932505|VOOG|32905|VANGUARD S&P 500 GROWTH ETF|101.29
20141223|921932703|VOOV|6219|VANGUARD S&P 500 VALUE ETF|90.77
20141223|921932794|VIOG|2590|VANGUARD S&P SMALL CAP 600 GRO|104.40
20141223|921932869|IVOG|17833|VANGUARD S&P MID CAP 400 GROWT|98.59
20141223|921932885|IVOO|22|VANGUARD S&P MID CAP 400 ETF|97.59
20141223|921937793|BLV|150|VANGUARD BD INDEX FD INC LONG |94.28
20141223|921937819|BIV|836|VANGUARD BD INDEX FD INC INTER|85.29
20141223|921937835|BND|3751340|VANGUARD BD INDEX FD INC TOTAL|82.75
20141223|921946406|VYM|1865|VANGUARD WHITEHALL FDS (VANGUA|69.47
20141223|921946885|VWOB|2631|VANGUARD EMERGING MKTS GOVT BD|76.78
20141223|922020805|VTIP|52090|VANGUARD SHT TRM INFLT-PROT FD|48.33
20141223|92203J407|BNDX|603584|VANGUARD TOTAL INTERNATIONAL B|53.12
20141223|92204A108|VCR|15176|VANGUARD CONSUMER DISCRETIONAR|115.70
20141223|92204A207|VDC|30289|VANGUARD CONSUMER STAPLES ETF |126.39
20141223|92204A306|VDE|54963|VANGUARD ENERGY ETF|112.50
20141223|92204A405|VFH|103754|VANGUARD FINANCIAL ETF|49.90
20141223|92204A504|VHT|1683|VANGUARD HEALTH CARE ETF|127.90
20141223|92204A603|VIS|7425|VANGUARD INDUSTRIAL ETF|107.25
20141223|92204A702|VGT|946|VANGUARD INFORMATION TECHNOLOG|106.24
20141223|92204A801|VAW|24|VANGUARD MATERIALS ETF|107.56
20141223|92204A876|VPU|435|VANGUARD UTILITIES ETF|101.65
20141223|92204A884|VOX|72980|VANGUARD TELECOMMUNICATION SER|85.26
20141223|922042676|VNQI|40464|VANGUARD GLOBAL EX- U.S. REAL |53.88
20141223|922042718|VSS|14235|VANGUARD INTL EQTY FTSE ALL-WO|95.70
20141223|922042742|VT|40000|VANGUARD TOTAL WORLD STK INDEX|60.66
20141223|922042775|VEU|182947|VANGUARD FTSE ALL- WORLD EX-US|47.43
20141223|922042858|VWO|18106|VANGUARD FTSE EMERGING MKTS ET|40.01
20141223|922042866|VPL|839|VANGUARD FTSE PACIFIC ETF FTSE|57.48
20141223|92205F106|VNR|88428|VANGUARD NAT RES LLC COM UNIT |16.90
20141223|92205F205|VNRAP|10351|VANGUARD NAT RES LLC PERP PFD |20.90
20141223|92205F304|VNRBP|13975|VANGUARD NATURAL RESOURCES LLC|18.38
20141223|92206C102|VGSH|25973|VANGUARD|60.88
20141223|92206C409|VCSH|8751|VANGUARD SHT-TERM CORP BD ETF |79.68
20141223|92206C599|VTHR|2632|VANGUARD RUSSELL 3000 ETF|95.39
20141223|92206C623|VTWG|345|VANGUARD RUSSELL 2000 GROWTH E|103.20
20141223|92206C680|VONG|2195|VANGUARD RUSSELL 1000 GROWTH E|99.00
20141223|92206C706|VGIT|4602|VANGUARD INTERMEDIATE-TERM GOV|64.39
20141223|92206C730|VONE|13818|VANGUARD RUSSELL 1000 ETF|95.27
20141223|92206C771|VMBS|113254|VANGUARD MORTG-BACKED SEC ETF |53.20
20141223|92206C813|VCLT|1009|VANGUARD LG-TRM CORP BD ETF|92.48
20141223|92206C847|VGLT|26719|VANGUARD LG-TRM GOVT BD ETF|77.85
20141223|92206C870|VCIT|6073|VANGUARD INTERMEDIATE-TERM COR|86.45
20141223|922099205|VPCO|52759|VAPOR CORP COMMON STOCK|1.29
20141223|92210G107|VNTH|63156|VANTAGE HEALTH COM|0.05
20141223|92210H105|VNTV|57625|VANTIV INC CL A COM STK (DE)|34.56
20141223|92210U205|VAPO|6500|VAPORIN INC. COMMON STOCK|1.45
20141223|922101100|VPOR|8303166|VAPOR GROUP, INC. COMMON STOCK|.
20141223|922105101|VAPR|166|VAPORBRANDS INTERNATIONAL, INC|0.06
20141223|92220P105|VAR|53|VARIAN MEDICAL SYSTEMS INC|88.60
20141223|922280102|VRNS|1815|VARONIS SYS INC COM STK (DE)|30.97
20141223|92230Y104|VDSI|83975|VASCO DATA SECURITY INTL INC|27.43
20141223|922321104|VASO|132361|VASOMEDICAL INC|0.16
20141223|92240G101|VVC|606|VECTREN CORPORATION|44.57
20141223|92242T101|VEC|5|VECTRUS INC COM STK (IN)|29.34
20141223|922475108|VEEV|8050|VEEVA SYSTEMS INC CL A COM|27.70
20141223|92256R207|VELA|130|VELATEL GLOBAL COMMUNICATIONS,|.
20141223|922603204|VCOR|1194|VENCOR INTL INC|.
20141223|92262A107|APPY|3075|VENAXIS INC|1.74
20141223|92276F100|VTR|23749|VENTAS INC|73.52
20141223|92276M204|VTRB|825|VENTAS RLTY LTD PARTNERSHIP VE|24.32
20141223|922908363|VOO|2089|VANGUARD INDEX FDS S&P 500 ETF|190.26
20141223|922908512|VOE|964|VANGUARD MID-CAP VALUE INDEX F|89.66
20141223|922908538|VOT|4852|VANGUARD MID-CAP GROWTH INDEX |102.41
20141223|922908553|VNQ|770|VANGUARD REIT ETF|82.28
20141223|922908595|VBK|816|VANGUARD SMALL-CAP GROWTH ETF |126.20
20141223|922908611|VBR|3975|VANGUARD SMALL-CAP VALUE ETF|105.41
20141223|922908637|VV|48446|VANGUARD LARGE-CAP ETF|95.23
20141223|922908652|VXF|1376|VANGUARD EXTENDED MARKET ETF|87.78
20141223|922908736|VUG|3987|VANGUARD GROWTH ETF|105.32
20141223|922908744|VTV|9761|VANGUARD VALUE ETF|85.21
20141223|922908751|VB|5568|VANGUARD SMALL-CAP ETF|116.50
20141223|922908769|VTI|2122|VANGUARD TOTAL STOCK MARKET ET|106.77
20141223|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.89
20141223|92334N103|VE|16875|VEOLIA ENVIRONNEMENT|18.01
20141223|92335C106|VRA|534|VERA BRADLEY, INC COM STK|20.03
20141223|92336Y107|OEZVY|45|VERBUND AG SPON ADR (AUT)|3.79
20141223|92337C104|VSTM|3307|VERASTEM, INC. COMMON STOCK|8.39
20141223|92337F107|VCYT|62|VERACYTE INC COM|8.08
20141223|92337L104|VRCI|160570|VERDE SCIENCE, INC. COMMON STO|.
20141223|92337V102|VRDR|429|VERDE RESOURCES INC COM (NV)|0.01
20141223|92343E102|VRSN|35|VERISIGN INC|58.49
20141223|92343V104|VZ|1579|VERIZON COMMUNICATIONS|47.51
20141223|92343X100|VRNT|70836|VERINT SYSTEMS INC|59.27
20141223|92345Y106|VRSK|59|VERISK ANALYTICS INC CL A|65.15
20141223|923451108|VBTX|66|VERITEX HLDGS INC COM STK (TX)|14.26
20141223|923454102|VRTV|62|VERITIV CORPORATION|51.05
20141223|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141223|92346W109|VRTY|20|VERITY CORP COMMON STOCK|0.05
20141223|923725105|VET|1210|VERMILION ENERGY INC COM (CANA|49.46
20141223|92407M206|VRML|125|VERMILLION INC (DE)|1.48
20141223|92531L108|VRS|15201|VERSO PAPER CORP COM STK (DE) |3.04
20141223|92532F100|VRTX|132|VERTEX PHARMACEUTICALS INC|116.68
20141223|92532R203|VCSY|3023|VERTICAL COMPUTER SYS INC-NEW-|0.01
20141223|92534K107|VTNR|43135|Vertex Energy, Inc|3.26
20141223|925490203|VRTA|136|VESTIN REALTY MORTGAGE I INC C|3.76
20141223|92552R406|VVI|27|VIAD CORP (NEW)|25.77
20141223|92552V100|VSAT|12|VIASAT INC|63.55
20141223|92553P201|VIAB|246|VIACOM INC CLASS B COM NEW|76.38
20141223|925602104|VICL|9231|VICAL INC|1.04
20141223|925811101|VII|200|VICON INDUSTRIES|1.48
20141223|925815102|VICR|17|VICOR CORP|12.64
20141223|92625W101|VITFF|5563|Victoria Gold Corp Ordinary Sh|0.09
20141223|92648A102|VIDG|12014|VID3G INC COM STK (WY)|.
20141223|926628108|VIAAY|100|VIENNA INTL AIRPORT SPONS ADR |24.18
20141223|92672A101|VPFG|34|VIEWPOINT FINL GROUP COM STK N|23.18
20141223|92672V204|VGGL|25617|VIGGLE INC. COMMON STOCK|2.95
20141223|927107409|VLGEA|23|VILLAGE SUPER MARKET CL-A NEW |25.07
20141223|92719A106|VIP|134394|VIMPELCOM LTD|4.19
20141223|92719W108|VNCE|54|VINCE HLDG CORP COM STK (DE)|28.18
20141223|927320101|VCISY|172|VINCI SA ADR (FRANCE)|13.93
20141223|92763A101|VMEM|1635|VIOLIN MEMORY INC COM STK (DE)|4.93
20141223|92763M105|VNOM|819|VIPER ENERGY PARTNERS LP COM U|19.07
20141223|92764P107|VRACY|2800|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20141223|927651109|VIRC|6121|VIRCO MFG CORPORATION|2.56
20141223|92780V104|VEGYF|16|VIRGINIA ENERGY RESOURCES INC |0.03
20141223|927864108|VGMNF|11|Virginia Mines Inc Ordinary Sh|12.00
20141223|927912105|VSCI|1786|VISION SCIENCES INC (DEL)|0.86
20141223|92823T108|VHC|22012|VirnetX Holding Corp Common St|6.06
20141223|92826C839|V|404|VISA INC CLASS A COM|264.21
20141223|92827P102|VRTU|25|VIRTUSA CORP COM STK (DE)|40.96
20141223|92828Q109|VRTS|72|VIRTUS INVT PARTNERS INC COM S|169.70
20141223|92828V108|VPIG|1121|VIRTUAL PIGGY INC|0.54
20141223|92829A103|DCA|4989|VIRTUS TOTAL RETURN FD COM SHS|4.51
20141223|92829B101|VGI|973|VIRTUS GLOBAL MULTI-SECTOR INC|15.72
20141223|92829M107|VSYS|5000|VISCOUNT SYSTEMS INC|0.09
20141223|928298108|VSH|150|VISHAY INTERTECHNOLOGY INC|14.32
20141223|92834V100|VOIL|104076|VIRTUS OIL AND GAS CORP. COMMO|0.76
20141223|92835N206|VLNX|50000|VISION PLASMA SYSTEMS, INC. CO|.
20141223|92839U206|VC|18451|VISTEON CORP COM NEW|105.85
20141223|92840H202|VSTA|98|VISTAGEN THERAPEUTICS, INC. CO|8.50
20141223|928449107|VSUL|10624|Visualant, Incorporated Common|0.09
20141223|92847N103|VTAE|159|VITAE PHARMACEUTICALS INC COMM|20.97
20141223|92847R104|VTL|134|VITAL THERAPIES, INC COMMON ST|25.19
20141223|92849E101|VSI|130|VITAMIN SHOPPE INC COM STK (DE|46.23
20141223|92852T201|VIVHY|294|VIVENDI SA UNSPONSORED ADR (FR|25.07
20141223|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.39
20141223|92854Q106|VSLR|4497|VIVINT SOLAR INC COM STK (DE) |8.96
20141223|928551100|VVUS|27|VIVUS INC|3.04
20141223|92856B107|VIZC|1215820|VIZCONNECT INC COM STK (NV)|0.02
20141223|92857F107|VCRA|203|VOCERA COMMUNICATIONS INC COM |10.22
20141223|92857W308|VOD|375|VODAFONE GROUP PLC NEWSPONSORE|35.05
20141223|928645100|VOLC|2303|VOLCANO CORPORATION COM STK|17.89
20141223|928662402|VLKPY|1544|VOLKSWAGEN AG SPONS ADR REPSTG|45.59
20141223|92870X309|VLTC|89|VOLTARI CORP COM STK NEW (DE) |0.70
20141223|928856400|VOLVY|8629|VOLVO A B ADR-B|10.89
20141223|92886T201|VG|3580|VONAGE HOLDINGS CORP|3.80
20141223|92890T106|WGHPY|3529|WH GROUP LTD. UNSPONSORED ADR |10.35
20141223|928972108|WILN|24|WI-LAN INC|2.97
20141223|929042109|VNO|64|VORNADO REALTY TRUST|117.94
20141223|929042844|VNOPRL|306|VORNADO REALTY TRUST PFD SER L|22.87
20141223|929042851|VNOPRK|512|VORNADO REALTY TRUST PFD S K (|24.09
20141223|92911N104|VRNG|320|VRINGO, INC COM STK|0.59
20141223|92911N112|VRNGW|5020|VRINGO, INC WTS|0.03
20141223|92912J102|IAE|5|VOYA ASIA PAC DIVID EQUITY INC|11.71
20141223|92912L107|VJET|88|VOXELJET AG ADS EACH REPSTG 1/|7.45
20141223|92912P108|IHD|7|VOYA EMERGING MKTS HIGH DIVID |10.65
20141223|92912R104|IGA|2522|VOYA GLOBAL ADVANTAGE & PREM O|12.06
20141223|92912T100|IGD|4876|VOYA GLOBAL EQUITY DIVID & PRE|8.54
20141223|92912X101|IDE|844|VOYA INFRASTRUCTURE|16.13
20141223|92912Y109|IID|827|VOYA INTL HIGH DIVID EQUITY IN|8.43
20141223|92913A100|PPR|59|VOYA PRIME RATE TR COM SHS BEN|5.29
20141223|92913C106|IRR|310|VOYA NATURAL RESOURCES EQUITY |8.71
20141223|92921W300|VUZI|3620|VUZIX CORPORATION COMMON STOCK|3.74
20141223|92923C807|WCIC|144|WCI CMNTYS INC COM|19.49
20141223|929236107|WDFC|100|W D - 40 CO|83.88
20141223|92924F106|WGL|163|WGL HOLDINGS INC.|52.80
20141223|92927K102|WBC|185|WABCO HOLDINGS, INC|104.69
20141223|92927N106|VYST|112|VYSTAR CORP COM STK (GA)|0.09
20141223|92931L302|WPCS|13146|WPCS INTL INC COM STK (DE)|0.35
20141223|92933J107|MRWSY|20986|WM Morrison Supermarkets Plc U|13.75
20141223|92936U109|WPC|360|W.P. CAREY INC " REIT" COM|72.84
20141223|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|11.69
20141223|929566107|WNC|481|WABASH NATIONAL CORP|12.06
20141223|929740108|WAB|90|WABTEC (COMMON)|87.65
20141223|930059100|WDR|111|WADDELL & REED FINL INC CL A|48.94
20141223|93041P308|WGBS|27560|WAFERGEN BIO-SYSTEMS INC COM S|3.45
20141223|930427109|WAGE|10030|WAGEWORKS INC|61.98
20141223|93317Q105|WLT|55040|WALTER ENERGY INC COM STK (DE)|1.34
20141223|93317W102|WAC|39038|WALTER INVESTMENT MANAGEMENT C|16.85
20141223|93564A100|WRES|2300|WARREN RESOURCES INC|1.92
20141223|938824109|WAFD|143|WASHINGTON FEDERAL INC|22.07
20141223|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|4.68
20141223|938837606|WGLCP|100|WASHINGTON GAS LT CO $5 PFD|111.66
20141223|939647103|WPG|172|WASHINGTON PRIME GROUP INC COM|17.29
20141223|939653101|WRE|98|WASH REAL EST INV TST SBI|28.09
20141223|940610108|WASH|186|WASHINGTON TRUST BANCORP INC|39.39
20141223|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|15.27
20141223|94106L109|WM|40937|WASTE MANAGEMENT INC(NEW)|51.12
20141223|941848103|WAT|25|WATERS CORP|115.49
20141223|94188P101|WSBF|2|WATERSTONE FINL INC COM STK (M|12.74
20141223|942749102|WTS|20|WATTS WATER TECHNOLOGIES INC C|63.22
20141223|943315101|WPP|705|WAUSAU PAPER CORP.|11.06
20141223|94419L101|W|28061|WAYFAIR INC CL A COM STK (DE) |20.38
20141223|946760105|WSTG|91|WAYSIDE TECHNOLOGY GROUP, INC |17.30
20141223|94733A104|WWWW|77|WEB.COM GROUP INC COM STK|19.35
20141223|94770V102|WBMD|1507|WEBMD HEALTH CORP COM STK RECL|39.36
20141223|947890109|WBS|66|WEBSTER FINL CORP WATERBURY CN|32.41
20141223|947890117|WBSWS|566|WEBSTER FINL CORP WATERBURY|14.00
20141223|94846M102|WZENY|6392|WEBZEN INC ADR|7.81
20141223|948520101|WDHR|15068|WEEDHIRE INTL INC|.
20141223|948596101|WB|1279|WEIBO CORPORATION AMERICAN DEP|15.26
20141223|948597109|WEICY|293|Weichai Power Co Ltd Unsponsor|17.36
20141223|948626106|WTW|128|WEIGHT WATCHERS INTL|26.96
20141223|948741103|WRI|375|WEINGARTEN RLTY INVS/SBI|35.26
20141223|948741889|WRIPRF|66|WEINGARTEN RLTY INVS DEP SHS R|25.05
20141223|94876Q106|WEIGY|372|WEIR GROUP PLC UNSPONSORED ADR|14.64
20141223|948849104|WMK|342|WEIS MARKETS INCORPORATED|47.25
20141223|94946T106|WCG|127|WELLCARE HEALTH PLANS, INC|81.85
20141223|949504104|WGPLF|13073|WELLGREEN PLATINUM LTD. ORDINA|0.55
20141223|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.03
20141223|94973A103|WCUI|3257|WELLNESS CENTER USA INC COMMON|0.09
20141223|949746366|WFCPRT|6570|WELLS FARGO & CO NEW DEP SHS R|25.23
20141223|949746465|WFCPRR|1566|WELLS FARGO & CO DEP SHS REPST|27.46
20141223|949746556|WFCPRQ|21551|WELLS FARGO&CO NEW DEP SHS REP|25.41
20141223|949746804|WFCPRL|11|WELLS FARGO 7.5% NON CUMV PERP|1204.00
20141223|949746879|WFCPRJ|23|WELLS FARGO DEP SH RPSG 1/40 I|28.78
20141223|94987B105|EAD|537|WELLS FARGO ADVANTAGE INCOME O|8.65
20141223|94987C103|EOD|1312|WELLS FARGO ADVANTAGE GLOBAL D|7.48
20141223|94987D101|ERC|104|WELLS FARGO ADVANTAGE MULTI-SE|13.45
20141223|94987E109|ERH|100|WELLS FARGO ADVANTAGE UTILITIE|12.96
20141223|95058W100|WEN|364|WENDYS CO CL A COM STK (DE)|8.75
20141223|950755108|WERN|53|WERNER ENTERPRISES INC|30.94
20141223|950810101|WSBC|72|WESBANCO INC|34.69
20141223|95082P105|WCC|60|WESCO INTERNATIONAL INC|77.21
20141223|953432101|WJRYY|272|WEST JAPAN RAILWAY CO UNSPONSO|47.39
20141223|954547105|WMBC|80|WEST MILTON BANCORP INC|65.20
20141223|95709T100|WR|33|WESTAR ENERGY INC|40.67
20141223|957090103|WABC|139|WESTAMERICA BANCORP|48.41
20141223|957638109|WAL|37|WESTERN ALLIANCE BANCORPORATIO|27.77
20141223|95766A101|ESD|5601|WESTERN ASSET EMERGING MKTS DE|15.68
20141223|95766B109|EHI|610|WESTERN ASSET GLB HIGH INCM FD|10.98
20141223|95766E103|EMD|13|WESTERN ASSET EMERGING MKTS IN|10.93
20141223|95766K109|HIO|34|WESTERN ASSET HIGH INCM OPPORT|5.35
20141223|95766L107|MHY|21|WESTERN ASSET MANAGED HIGH INC|5.10
20141223|95766M105|MMU|50|WESTERN ASSET MANAGED MUNI FD |13.31
20141223|95766N103|MHF|2661|WESTERN ASSET MUNI HIGH INCM F|7.48
20141223|95766P108|MNP|497|WESTERN ASSET MUNI PARTNERS FD|14.79
20141223|95766Q106|WIA|13|WESTERN ASSET/CLAYMORE INFLATI|11.42
20141223|95766R104|WIW|59|WESTERN ASSET/CLAYMORE INFLATI|11.23
20141223|95766T100|PAI|186|WESTERN ASSET INCOME FUND|13.51
20141223|957664105|WEA|54|WESTERN ASSET PREMIER BOND FD |13.68
20141223|957667108|GFY|1005|WESTERN ASSET VARIABLE RT STRA|16.73
20141223|957668106|SBW|48|WESTERN ASSET WORLDWIDE INCM F|11.22
20141223|95768A109|MTT|1833|WESTERN ASSET MUN DEFINED OPPO|23.20
20141223|95768B107|HYI|286|WESTERN ASSET HIGH YIELD DEFIN|15.67
20141223|95790A101|IGI|3|WESTERN ASSET INVESTMENT GRADE|20.57
20141223|95790B109|DMO|1136|WESTERN ASSET MTG DEFINED OPPO|24.54
20141223|95790C107|GDO|7|WESTERN ASSET GLOBAL CORP DEFI|17.49
20141223|95790D105|WMC|40170|WESTERN ASSET MTG CAP CORP COM|15.58
20141223|95805V108|WRN|20407|WESTERN COPPER & GOLD CORP|0.46
20141223|958102105|WDC|156372|WESTERN DIGITAL CORP|114.28
20141223|958435109|SBI|770|WESTERN INTER MUNI FD INC COM |9.68
20141223|95931Q205|WNRL|199|WESTERN REFNG LOGISTICS LP COM|30.86
20141223|959319104|WNR|41|WESTERN REFINING, INC.|37.47
20141223|959802109|WU|939|THE WESTERN UNION COMPANY|18.05
20141223|960224103|WFGPY|6189|WESTFIELD CORPSPONSORED ADR RE|15.00
20141223|960413102|WLK|821|WESTLAKE CHEMICAL CORPORATION |60.26
20141223|960908309|WPRT|177339|WESTPORT INNOVATIONS INC NEW O|3.77
20141223|961214301|WBK|48|WESTPAC BANKING ADS 1 ORD SH|26.66
20141223|961765104|WHG|51|WESTWOOD HLDGS GROUP INC.|59.53
20141223|96208T104|WEX|425|WEX INC COM STK (DE)|101.45
20141223|962149100|WEYS|99|WEYCO GROUP INC|28.83
20141223|962166872|WYPRA|261|WEYERHAEUSER COMP PREF CONV SE|58.41
20141223|962257408|WARFY|929|WHARF HOLDINGS LTD ORD UNSPONS|14.26
20141223|963025119|WHLRW|4095|WHEELER REAL ESTATE INVEST TRT|0.32
20141223|963025309|WHLRP|200|WHEELER REAL ESTATE INVEST TRT|22.17
20141223|963271200|WHLKY|300|Wheelock & Co Ltd Hkd .50 Ord |46.16
20141223|963320106|WHR|3717|WHIRLPOOL CORPORATION|190.29
20141223|963410105|WTBCY|58|Whitbread PLC Unsponsored ADR |36.99
20141223|964109102|WMTM|242|WHITE MOUNTAIN TITANIUM CORP|0.30
20141223|96524V106|WHF|100|WHITEHORSE FIN INC COM|11.39
20141223|96524V205|WHFBL|200|WHITEHORSE FIN INC 6.50% SR NT|25.00
20141223|966084204|WSR|22|WHITESTONE REIT COM SHS BEN IN|15.01
20141223|966387102|WLL|7593|WHITING PETROLEUM CORP|34.04
20141223|966388100|WHZ|7566|WHITING USA TR II TR UNIT (DE)|6.12
20141223|966389108|WHX|48694|WHITING USA TRUST I UNITS OF B|1.80
20141223|966837106|WFM|813|WHOLE FOODS MKT INC|49.07
20141223|967590100|WYY|28621|WIDEPOINT CORP|1.36
20141223|968102103|WLDVF|2976|Wildcat Silver Corporation Ord|0.37
20141223|968223206|JWA|19|WILEY(JOHN)& SONS INC CL A|59.49
20141223|969203108|WG|500|WILLBROS GROUP INC (DE)|5.70
20141223|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|11.97
20141223|96925P104|WIMHY|4251|William Hill Plc Unsponsored A|22.35
20141223|96926A106|WILYY|222|William Demant Holding AS Unsp|15.55
20141223|969457100|WMB|2332|WILLIAMS COMPANIES|45.64
20141223|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20141223|969490101|CWEI|1781|WILLIAMS CLAYTON ENERGY INC|62.07
20141223|96950F104|WPZ|404|WILLIAMS PARTNERS L.P. COM UTS|46.11
20141223|969904101|WSM|100|WILLIAMS-SONOMA INC|75.01
20141223|970646105|WLFC|100|WILLIS LEASE FINL CORP|21.60
20141223|971433107|WLMIY|26164|Wilmar International Ltd Unspo|24.49
20141223|97186T108|WIBC|242|WILSHIRE BANCORP INC|10.09
20141223|973146103|WNEA|10|WIND ENERGY AMERICA INC. COMMO|.
20141223|97315W105|WWPW|774|Wind Works Power Corp. Common |0.04
20141223|97382A101|WIN|2451|WINDSTREAM HOLDINGS ,INC|8.83
20141223|97382J102|WSTI|25480|WINDSTREAM TECHNOLOGIES INC|0.14
20141223|974637100|WGO|5|WINNEBAGO INDS INC|21.23
20141223|976391300|FUR|1823|WINTHROP REALTY TRUST SHS BENE|17.14
20141223|97650W157|WTFCW|130|WINTRUST FINL CORP|23.45
20141223|976657106|WEC|235|WISCONSIN ENERGY CORP|52.29
20141223|97717W109|DTD|1691|WISDOMTREE TR TOTAL DIVIDEND F|75.23
20141223|97717W125|WDTI|2772|WISDOMTREE TR MANAGED FUTURES |43.86
20141223|97717W174|EU|746|WISDOMTREE EURO DEBT FUND|21.47
20141223|97717W208|DHS|23285|WISDOMTREE EQUITY INCOME FUND |61.97
20141223|97717W216|AUNZ|1407|WISDOMTREE TR|18.81
20141223|97717W240|BZF|1644|WISDOMTREE BRAZILIAN REAL STRA|16.85
20141223|97717W307|DLN|26523|WISDOMTREE TR LARGECAP DIVID F|74.85
20141223|97717W315|DEM|356509|WISDOMTREE EMERG MKTS EQUITY I|43.06
20141223|97717W323|DGRE|37319|WISDOMTREE TR EMERGING MARKETS|24.52
20141223|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|28.26
20141223|97717W364|AGND|4302|WISDOMTREE TR BARCLAYS US AGGR|45.15
20141223|97717W380|AGZD|309|WISDOM TREE BARCLAYS US AGGREG|49.34
20141223|97717W398|HYND|901|WISDOMTREE TR BOFA MERRILL LYN|21.15
20141223|97717W406|DTN|474|WISDOMTREE TR DIVID EX FINANCI|76.83
20141223|97717W422|EPI|588|WISDOMTREE TR INDIA EARNINGS F|22.20
20141223|97717W430|HYZD|1071|WISDOMTREE TR BOFA MERRILL LYN|23.43
20141223|97717W448|DXGE|672|WISDOMTREE GERMANY HEDGED EQUI|26.32
20141223|97717W463|DXJF|233|WISDOMTREE TR JAPAN HEDGED FIN|24.43
20141223|97717W471|USDU|23576|WISDOMTREE BLOOMBERG U.S. DOLL|26.97
20141223|97717W505|DON|41885|WISDOMTREE TR MIDCAP DIVID FD |83.77
20141223|97717W521|DXJS|125736|WISDOMTREE TR JAPAN SMALLCAP H|30.61
20141223|97717W539|EMCG|525|EMERGING MKTS CONSUMER GROWTH |24.61
20141223|97717W547|EZY|245|WISDOMTREE LARGECAP VALUE FUND|64.59
20141223|97717W562|EES|33026|WISDOMTREE TR SMALLCAP EARNING|82.06
20141223|97717W570|EZM|47775|WISDOMTREE TR MIDCAP EARNINGS |92.35
20141223|97717W588|EPS|419|WISDOMTREE TR EARNINGS 500 FUN|72.50
20141223|97717W596|EXT|34120|WISDOMTREE TR TOTAL EARNINGS F|74.22
20141223|97717W604|DES|6582|WISDOMTREE TR SMALLCAP DIVID F|70.58
20141223|97717W703|DWM|157788|WISDOMTREE TRUST DEFA FD|50.38
20141223|97717W711|GNAT|83000|WISDOMTREE TR GLOBAL NATURAL R|16.89
20141223|97717W786|DOO|887|WISDOMTREE TR INTL DIVID EX FI|43.92
20141223|97717W794|DOL|40661|WISDOMTREE TR INTL LARGECAP DI|47.70
20141223|97717W802|DTH|2137|WISDOMTREE|43.22
20141223|97717W828|AXJL|302|WISDOMTREE ASIA PACIFIC EX- JA|65.52
20141223|97717W836|DFJ|125|WISDOMTREE TR JAPAN SMALLCAP D|49.02
20141223|97717W844|DNL|9082|WISDOMTREE GLOBAL EX-US DIVIDE|49.70
20141223|97717W851|DXJ|1609|WISDOMTREE TRUST JAPAN HEDGED |50.35
20141223|97717W877|DEW|835|WISDOMTREE GLOBAL EQUITY INCOM|44.46
20141223|97717X305|GULF|23346|WISDOM TREE MIDDLE EAST DIVIDE|20.97
20141223|97717X578|XSOE|1700|WISDOMTREE TR EMERGING MKTS EX|24.54
20141223|97717X594|IHDG|11249|WISDOMTREE TR INTL HEDGED DIVI|24.55
20141223|97717X610|EUDG|10658|WISDOMTREE TR EUROPE DIVID GRO|22.70
20141223|97717X669|DGRW|55764|WISDOMTREE TR US DIVID GROWTH |31.29
20141223|97717X701|HEDJ|1120170|WISDOMTREE EUROPE HEDGED EQUIT|56.36
20141223|97717X719|CHXF|31|WISDOMTREE TR CHINA DIVIDEND E|51.89
20141223|97717X784|EMCB|1560|WISDOMTREE EMERGING MRKTS CORP|71.29
20141223|97717X842|ALD|2322|WISDOMTREE ASIA LOCAL DEBT FUN|47.10
20141223|97751C100|WIZD|525|WIZARD WORLD, INC. COMMON STOC|0.74
20141223|977868306|WOSYY|64396|WOLSELEY PLC SPONSORED ADR (JE|5.75
20141223|977874205|WTKWY|4212|WOLTERS KLUWER NV SPONS ADR|30.97
20141223|978097103|WWW|526|WOLVERINE WORLD WIDE|29.72
20141223|97816U103|WIEI|1|WONDER INTL EDUCATION & INVT G|0.10
20141223|980228308|WOPEY|4520|WOODSIDE PETE LTD SPONS ADR|31.51
20141223|980745103|WWD|92|WOODWARD INC COM|50.04
20141223|98088R505|WLWHY|7105|WOOLWORTHS HOLDINGS LTD SPONSO|6.60
20141223|98105T104|WF|6060|WOORI BK ADR|29.13
20141223|98138H101|WDAY|6976|WORKDAY INC COM STK CL A (DE) |84.14
20141223|981419104|WRLD|547|WORLD ACCEPTANCE CORP (DEL)|78.90
20141223|98145W208|XWES|1813|WORLD ENERGY SOLUTIONS INC NEW|5.49
20141223|98156Q108|WWE|2243|WORLD WRESTLING ENTERTAINMENT |11.79
20141223|98159G107|WPT|897|WORLD POINT TERMINALS, LP UIT |20.39
20141223|98159J101|WDDD|4347|WORLDS INC. COMMON STOCK|0.17
20141223|98160J108|WORX|9334|WORLDS ONLINE INC COM STK (DE)|0.11
20141223|98161Q101|WYGPY|176|Worley Parsons Ltd Unsponsored|8.52
20141223|98212B103|WPX|4444|WPX ENERGY, INC COM STK|11.71
20141223|98235T107|WMGI|292|WRIGHT MEDICAL GROUP INC|27.00
20141223|98235T115|WMGIZ|2135|WRIGHT MEDICAL GRP, INC CONTIN|4.45
20141223|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.65
20141223|983134107|WYNN|454|WYNN RESORTS LTD|147.48
20141223|98372A309|XGTI|463|XG TECHNOLOGY, INC COMMON STOC|1.03
20141223|983772104|XOXO|351|XO GROUP INC COM STK (DE)|17.42
20141223|98385L102|XSNX|164496|XSUNX INC|.
20141223|98386D208|XTLB|1377|XTL BIOPHARMACEUTICALS LTD. AM|2.14
20141223|98389B100|XEL|52|XCEL ENERGY INC|35.65
20141223|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141223|983891102|XEBEF|2500|XEBEC ADSORPTION INC (CDA)|0.11
20141223|983919101|XLNX|1675|XILINX INC|43.87
20141223|98400L103|XCLL|191713|XCELMOBILITY INC COM STK (NV) |0.03
20141223|98401F105|XNCR|51|XENCOR INC COMMON STOCK|16.72
20141223|984015107|XBIO|24023|XENETIC BIOSCIENCES INC COM ST|0.18
20141223|984121103|XRX|3893|XEROX CORP;COM USD1|13.97
20141223|98417P105|XIN|1125|XINYUAN REAL ESTATE CO., LTD A|2.37
20141223|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|2.56
20141223|98419E108|XNET|139359|XUNLEI LTD SPONSORED ADR (CYM)|7.89
20141223|98419J107|XOMA|1580|XOMA LTD. COM STK (DELAWARE)|3.96
20141223|98419M100|XYL|202|XYLEM INC COM STK|38.74
20141223|98419Q101|XOOM|100|XOOM CORP COM|17.75
20141223|984245100|YPF|3793|YPF SOCIEDAD ANONIMA ADS|24.71
20141223|984249607|YRCW|16|YRC WORLDWIDE INC COMMON|23.68
20141223|984305102|YDKN|200|YADKIN FINL CORP COM STK (NC) |19.25
20141223|98462Y100|AUY|4101|YAMANA GOLD INC|3.82
20141223|98463V105|YATRY|11261|Yamato Holdings Co Ltd Unspons|20.66
20141223|98484T105|YPPN|27323|YAPPN CORP. COMMON SHARES|0.05
20141223|984846105|YZC|760|YANZHOU COAL MNG CO LTD ADS RE|8.40
20141223|984851204|YARIY|474|YARA INTL ASA SPONS ADR (NORWA|45.07
20141223|98508U104|HERB|3800|YASHENG GROUP ORD SHS (CALIFOR|0.65
20141223|985817105|YELP|7410|YELP INC CL A COM STK (DE)|53.00
20141223|98584B103|YGE|164131|YINGLI GREEN ENERGY HOLDING CO|2.30
20141223|98741R207|YOD|1640|YOU ON DEMAND HOLDINGS, INC.|2.23
20141223|987537107|YGYI|3133|YOUNGEVITY INTL INC COM STK (D|0.23
20141223|988498101|YUM|454|YUM BRANDS, INC|72.46
20141223|98876R303|ZBB|1215|ZBB ENERGY CORP COM STK NEW (W|0.55
20141223|98878Q105|ZTCOY|469|Zte Corporation Unsponsored AD|4.44
20141223|98884U108|ZAGG|29517|ZAGG INC COM STK|6.59
20141223|98885E103|ZFGN|6|ZAFGEN INC COM STK (DE)|28.38
20141223|98886B207|ZAOFF|20000|ZAIO CORPORATION ORDINARY SHAR|0.18
20141223|989063102|ZPCM|27|ZAP.COM CORPORATION|1.00
20141223|98912M201|ZAAP|702|ZAP|0.09
20141223|98919V105|ZAYO|16|ZAYO GROUP HLDGS INC COM STK (|29.74
20141223|98921P104|ZMSPF|3100|Zecotek Photonics Inc Ordinary|0.35
20141223|98933Q108|ZLTQ|391|ZELTIQ AESTHETICS INC COM|29.56
20141223|98936J101|ZEN|35220|ZENDESK INC COM|24.60
20141223|989424106|ZENO|15319|ZENOSENSE, INC. (NV) COMMON ST|0.26
20141223|98944B108|ZEP|100|ZEP INC COM STK (DE)|15.73
20141223|98954A107|Z|128|ZILLOW INC CLASS A|107.89
20141223|989701834|ZBPRH|937|ZIONS BANCORPORATION DEP SHS R|24.09
20141223|989701859|ZBPRG|27|ZIONS BANCORPORATION DEP SHS R|25.65
20141223|989701867|ZBPRF|7|ZIONS BANCORP DEP SHS REPSTG 1|27.23
20141223|98973A104|ZBPRA|413|ZIONS BANCORPORATION DEPOSITAR|21.40
20141223|98973P101|ZIOP|6484|ZIOPHARM ONCOLOGY, INC.|4.93
20141223|98974P100|ZIXI|23|ZIX CORPORATION|3.76
20141223|989774104|ZU|1393|ZULILY INC CLASS A COMMON STOC|25.41
20141223|98978L105|ZGNX|1143|ZOGENIX INC COM|1.20
20141223|98978V103|ZTS|86|ZOETIS INC. CLASS A COM STK|43.41
20141223|98979J109|ZOES|50|ZOES KITCHEN INC COM STK (DE) |28.55
20141223|989817101|ZUMZ|267|ZUMIEZ INC COM|37.70
20141223|98982X103|ZA|1371|ZUOAN FASHION LTD SPON ADR EAC|0.65
20141223|989825104|ZURVY|28|ZURICH INSURANCE GRP LTD SPONS|31.86
20141223|989837208|ZTR|6112|ZWEIG TOTAL RETURN FUND NEW|13.97
20141223|989872106|ZYTO|2500|Zyto Corporation|0.04
20141224|D18190898|DB|8944|DEUTSCHE BANK AG NAMEN AKT (DE|30.91
20141224|G00349103|ABY|104|ABENGOA YIELD PLC ORD SHS (GBR|25.74
20141224|G0083B108|ACT|1268|ACTAVIS PLC COM SHS (IRL)|255.88
20141224|G0129K104|AYR|265|AIRCASTLE LIMITED COM|21.19
20141224|G02602103|DOX|7917|AMDOCS LTD ORD|47.50
20141224|G0335L102|ANFI|70553|AMIRA NATURE FOODS LTD ORD SHS|9.80
20141224|G037AX101|AMBA|39509|AMBARELLA, INC ORD SHS|51.33
20141224|G0450A105|ACGL|100|ARCH CAPITAL GROUP LTD|59.75
20141224|G0457F107|ARCO|58344|ARCOS DORADOS HOLDINGDS INC. C|5.38
20141224|G05384139|AHLPRA|349|ASPEN INSURANCE HLDGS LTD PERF|25.80
20141224|G05384147|AHLPRB|1090|ASPEN INSURANCE HOLDINGS LIMIT|25.96
20141224|G05384154|AHLPRC|471|ASPEN INSURANCE HLDGS LTD FXD/|25.70
20141224|G0585R106|AGO|149|ASSURED GUARNATY LTD|26.05
20141224|G06207115|AFH|33|ATLAS FINANCIAL HOLDINGS INC. |15.91
20141224|G0692U307|AXSPRC|1549|AXIS CAPITAL HOLDINGS LIMITED |27.35
20141224|G0750C108|AXTA|100|AXALTA COATING SYS LTD COM SHS|27.01
20141224|G10082140|EXXI|316340|ENERGY XXI LTD COM SHS|3.67
20141224|G1151C101|ACN|22|ACCENTURE PLC CL-A ORDINARY SH|91.42
20141224|G1154H107|BEL|324|BELMOND LTD|12.24
20141224|G16249107|BPY|26712|BROOKFIELD PPTY PARTNERS L P U|23.41
20141224|G16252101|BIP|25|BROOKFIELD INFRASTRUCTURE PART|41.00
20141224|G16258108|BEP|790|BROOKFIELD RENEWABLE ENERGY PA|29.99
20141224|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.76
20141224|G20045202|CETV|44343|CENTRAL EUROPEAN MEDIA ENTRP-A|2.92
20141224|G2029P100|CNLMU|1660|CB PHARMA ACQUISITION CORP UNI|10.03
20141224|G21082105|CYD|52|CHINA YUCHAI INTL LTD|18.99
20141224|G2110R114|IMOS|97|CHIPMOS TECHNOLOGIES BERMUDA L|22.86
20141224|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|4.35
20141224|G2113X100|CCCL|6796|CHINA CERAMICS CO (F)|0.80
20141224|G21174100|CNIT|69548|CHINA INFORMATION|3.51
20141224|G25343107|CZZ|101|COSAN LIMITED SHS A (BERMUDA) |7.43
20141224|G2554F113|COV|11723|COVIDIEN PLC|102.78
20141224|G27823106|DLPH|3471|DELPHI AUTOMOTIVE PLC|73.87
20141224|G29438101|EFUT|98|E-FUTURE INFORMATION TECHNOLOG|4.49
20141224|G30397304|ENHPRB|141|ENDURANCE SPECIALTY HLDGS LTD |26.05
20141224|G30401106|ENDP|4260|ENDO INTL PLC ORD SHS (IRL)|71.76
20141224|G3157S106|ESV|62920|ENSCO INTERNATIONAL PLC,LONDON|31.28
20141224|G3163G104|CNR|2080|CHINA METRO-RURAL HOLDINGS LIM|0.85
20141224|G3198U102|ESNT|104|ESSENT GROUP LTD COM SHS (BMU)|25.18
20141224|G3223R108|RE|55|EVEREST RE GP LTD(BERM)HLDG CO|172.32
20141224|G32335104|EDS|1618|EXCEED COMPANY LTD ORD SHS|1.50
20141224|G3323L100|FN|101|FABRINET ORD SHS (CYM)|17.68
20141224|G35569105|FLTX|107|FLEETMATICS GROUP PLC (IRELAND|37.78
20141224|G36738105|FDP|4|FRESH DEL MONTE PRODUCE(ORD)|32.10
20141224|G3682E127|FRO|275931|FRONTLINE LTD|2.44
20141224|G3727Q101|FSL|52844|FREESCALE SEMICONDUCTOR LTD|25.48
20141224|G3788M114|EROS|327|EROS INTL PLC ORD SHS (IMN)|21.48
20141224|G39319101|GBLI|23|GLOBAL INDEMNITY PLC COM STK (|28.33
20141224|G4412G101|HLF|244992|HERBALIFE LTD|37.78
20141224|G4617B105|HZNP|852|HORIZON PHARMA PLC ORD SHS (IR|12.25
20141224|G4705A100|ICLR|240|ICON PLC ADR|51.94
20141224|G47204105|IKGH|1780|LAO KUN GROUP HLDG CO LTD ORD |1.34
20141224|G47791101|IR|432|INGERSOLL-RAND PLC ORD SHS (IR|64.47
20141224|G48833100|WFT|4875|WEATHERFORD INT'L PLC (IRELAND|11.94
20141224|G5005R107|JRVR|68285|JAMES RIVER GROUP HOLDINGS LTD|22.45
20141224|G50871105|JAZZ|49139|JAZZ PHARMACEUTICALS PLC COM S|163.50
20141224|G5258J109|KING|48082|KING DIGITAL ENTMT PLC ORD SHS|16.17
20141224|G5299G106|VLCCF|44203|KNIGHTSBRIDGE SHIPPING LIMITED|4.23
20141224|G5307C105|KFX|62491|KOFAX LIMITED COM STK|6.94
20141224|G54050102|LAZ|9971|LAZARD LTD|51.32
20141224|G5480U104|LBTYA|40|LIBERTY GLOBAL PLC SHS CL A|50.78
20141224|G5480U120|LBTYK|10294|LIBERTY GLOBAL PLC SHS CL C (U|49.05
20141224|G55598109|EVAR|400|LOMBARD MEDICAL INC COMMON|5.99
20141224|G57279104|LXFT|9112|LUXOFT HLDG INC ORD SHS|38.61
20141224|G5753U112|MHLD|175|MAIDEN HOLDINGS LTD COM STK (B|13.07
20141224|G5753U120|MHPRA|3|MAIDEN HOLDINGS, LTD. PREF SHS|26.01
20141224|G5785G107|MNK|1842|MALLINCKRODT PUB LTD CO SHS (I|98.13
20141224|G58249106|MRKT|437|MARKIT LTD COM SHS (BMU)|26.69
20141224|G6S01W108|PGN|2211|PARAGON OFFSHORE PLC (GBR)|2.94
20141224|G60754101|KORS|117|MICHAEL KORS HLDGS LTD ORD SHS|75.31
20141224|G62185106|MRH|1767|MONTPELIER RE HOLDINGS LTD|36.10
20141224|G6331P104|AOSL|62|ALPHA & OMEGA SEMICONDUCTOR LT|9.13
20141224|G6359F103|NBR|22136|NABORS INDS LTD (NEW) BERMUDA |12.68
20141224|G64626206|NEWL|130087|NEWLEAD HOLDINGS LTD NEW (BMU)|0.04
20141224|G65431101|NE|36889|NOBLE CORP PLC ORD SHS (UK)|17.61
20141224|G65773106|NAT|71973|NORDIC AMERICAN TANKERS LTD SH|10.22
20141224|G6613P202|NADL|6500|NORTH ATLANTIC DRILLING LTD CO|1.76
20141224|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|2.35
20141224|G67742109|OB|180|ONEBEACON INSURANCE GROUP LTD |15.99
20141224|G6856M114|OXBRW|86|OXBRIDGE RE HLDGS LTD WTS EXP |1.95
20141224|G68603128|PREPRF|691|PARTNERRE LTD. REDEEMABLE PREF|24.80
20141224|G68603508|PREPRE|2933|PARTNERRE LTD. PFD SER E (BERM|26.95
20141224|G6891L105|PANL|9589|PANGEA LOGISTICS SOLUTIONS LTD|4.74
20141224|G7S00T104|PNR|449|PENTAIR PLC|67.08
20141224|G7114V102|PME|406|PINGTAN MARINE ENTERPRISE LTD |1.90
20141224|G7127P100|PTP|14|PLATINUM UNDERWRITERS HLDGS LT|73.68
20141224|G7185A102|PTGEF|285|PORTAGE BIOTECH INC. ORDINARY |0.09
20141224|G7293H189|PUKPRA|3179|PRUDENTIAL PLC 6.50 EXCHG PERP|25.60
20141224|G73268107|QTNT|152|QUOTIENT LIMITED ORDINARY SHAR|14.88
20141224|G7415M108|RCON|1122|RECON TECHNOLOGY LTD ORD SHS (|2.10
20141224|G7495T106|EBODF|81|RENEWABLE ENERGY TRADE BOARD C|3.44
20141224|G7496G103|RNR|36|RENAISSANCERE HOLDINGS LTD|98.32
20141224|G7665A101|RDC|11180|ROWAN COMPANIES INC (UK)|23.46
20141224|G7945E105|SDRL|1500|SEADRILL LIMITED (BERMUDA)|11.86
20141224|G7945M107|STX|792|SEAGATE TECH PLC (IRL)|68.65
20141224|G80751103|SGOC|5115|SGOCO TECHNOLOGY LTD ORD SHS (|0.63
20141224|G86659102|TLOFF|21036|TALON METALS CORP (VIRGIN ISLA|0.19
20141224|G8766E109|TGH|3863|TEXTAINER GROUP HOLDINGS LTD (|34.94
20141224|G8807B106|TBPH|3750|THERAVANCE BIOPHARMA INC ORD S|14.64
20141224|G8827U100|TPRE|109|THIRD PT REINSURANCE LTD COM S|14.71
20141224|G89982113|TAT|63|TRANSATLANTIC PETROLEUM LTD OR|5.83
20141224|G9019D104|TVPT|586|TRAVELPORT WORLDWIDE LTD COM S|17.74
20141224|G9108L132|TNPPRC|1200|TSAKOS ENERGY NAVIGATION LTD R|25.26
20141224|G91442106|TYC|604|TYCO INTL PLC COM SHS (IRL)|44.37
20141224|G9319H102|VR|26|VALIDUS HOLDINGS, LTD|41.32
20141224|G93205113|VTG|623648|VANTAGE DRILLING COMPANY ORD S|0.46
20141224|G93285107|VELTF|340|VELTI PLC, ST HELIER ORDINARY |0.02
20141224|G9363W104|VIEW|5500|VIEWTRAN GROUP INC, ORD SHS|1.36
20141224|G9456A100|GLNG|1339|GOLAR LNG LTD (BERMUDA)|35.52
20141224|G96666105|WSH|2252|WILLIS GROUP HOLDINGS PUBLIC L|45.32
20141224|G97822103|PRGO|100|PERRIGO COMPANY PLC (IRL)|164.15
20141224|G9829R103|XTGRF|3154|XTRA-GOLD RESOURCES CORP COM S|0.11
20141224|G98290102|XL|61|XL GROUP PLC ORDINARY SHS (IRE|34.37
20141224|H03579101|EARS|2118|AURIS MED HLDG AG COM|3.34
20141224|H2906T109|GRMN|37|GARMIN LTD COM STK (CH)|53.36
20141224|H42097107|UBS|2421|UBS GROUP AG ORD SHS (CHE)|17.50
20141224|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141224|H84989104|TEL|196|TE CONNECTIVITY LTD|64.71
20141224|H8817H100|RIG|5478225|TRANSOCEAN LTD (SWITZERLAND)|19.14
20141224|H89231338|OUBS|300|USB AG (NEW)|16.89
20141224|L0175J104|ASPS|167322|ALTISOURCE PORTFOLIO SOLUTIONS|29.44
20141224|L0427L105|ATTO|39|ATENTO S A ORD SHS (LUX)|10.10
20141224|L44385109|GLOB|769|GLOBANT S A COM SHS (LUX)|14.62
20141224|L5140P101|I|55|INTELSAT S A COM (LUX)|16.64
20141224|L5140P119|IPRA|1204|INTELSAT S A MANDATORY CONV JR|45.85
20141224|L7257P106|PACD|150|PACIFIC DRILLING S.A.LUXEMBOUR|4.93
20141224|L72967109|OEC|14|ORION ENGINEERED CARBONS S.A.(|16.78
20141224|L9340P101|TSE|35|TRINSEO S.A. ORD SHS|17.75
20141224|M0854Q105|ALLT|50|ALLOT COMMUNICATIONS LTD ORD S|9.13
20141224|M15332121|ATTU|38|ATTUNITY LTD. NEW ORDINARY SHA|10.45
20141224|M15342104|AUDC|200|AUDIOCODES LTD|4.50
20141224|M20598104|CSTE|5|CAESARSTONE SDOT-YAM LTD ORD S|60.00
20141224|M20791105|CAMT|373|CAMTEK LTD.|3.02
20141224|M22013102|CRNT|26036|CERAGON NETWORKS LTD|0.96
20141224|M2239P109|ADHD|147|ALCOBRA LTD ORD SHS (ISR)|3.76
20141224|M22465104|CHKP|84|CHECK POINT SOFTWR TECHNLS LTD|79.93
20141224|M25722105|CGEN|71035|COMPUGEN LTD|8.75
20141224|M26895108|CYRN|261|CYREN LTD|1.66
20141224|M37605116|EMITF|3858|ELBIT IMAGING LTD. ORD SHS|1.76
20141224|M4119S104|EVGN|291|EVOGENE LTD ORD SHRS ORD SHARE|9.80
20141224|M4793C102|GZT|8883|GAZIT GLOBE LTD ORD SHS (ISR) |11.48
20141224|M51363113|MLNX|45053|MELLANOX TECHNOLOGIES, LTD ORD|43.75
20141224|M52523103|WILC|322|G.WILLI-FOOD INTL INC|6.66
20141224|M5920A109|ICL|125|ISRAEL CHEMICALS LTD (ISRAEL) |7.41
20141224|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |22.66
20141224|M6240T109|KMDA|52|KAMADA LTD ORD SHS (ISR)|3.60
20141224|M6717V108|LAXAF|19392|LAXAI PHARMA LTD ORD SHS (ISR)|.
20141224|M6778Q121|LMNS|160|LUMENIS LTD CL B ORD SHS (ISR)|9.54
20141224|M6787E101|CALL|382|MAGICJACK VOCALTEC LTD ORD SHS|7.90
20141224|M75253100|ORBK|81|ORBOTECH LTD|14.77
20141224|M78673106|PERI|17|PERION NETWORK LTD ORD SHS (IS|4.66
20141224|M81865111|RDCM|527|RADCOM LTD ORD SHS|11.42
20141224|M85548101|SSYS|17113|STRATASYS LTD ORD SHS (ISRAEL)|80.88
20141224|M87095119|SPCB|3573|SUPERCOM, LTD. NEW ORDINARY SH|10.07
20141224|M87245102|ELOS|33|SYNERON MEDICAL LTD ORD SHARES|9.55
20141224|M9068E105|SODA|2158|SODASTREAM INTERNATIONAL LTD|21.20
20141224|M96883109|VBLT|50|VASCULAR BIOGENICS LTD ORD SHS|6.45
20141224|M98068105|WIX|168|WIX.COM LTD ORDINARY SHS|21.12
20141224|N07059210|ASML|21|ASML HOLDING NV NY REG SHS NEW|109.13
20141224|N07831105|AVG|109|AVG TECHNOLOGIES N V ORD SHS (|20.07
20141224|N20146101|CMPR|80|CIMPRESS N.V. ORDINARY SHARES |75.71
20141224|N20944109|CNHI|7300|CNH INDUSTRIAL N V COM SHS (NL|8.28
20141224|N22035104|CSTM|44|CONSTELLIUM N.V. CLASS A ORDIN|16.34
20141224|N22717107|CLB|313|CORE LABS N.V.|123.92
20141224|N31738102|FCAU|79|FIAT CHRYSLER AUTOMOBILES N V |11.81
20141224|N31738110|FCAM|1779|FIAT CHRYSLER AUTOMOBILES N V |107.90
20141224|N33462107|FI|11863|FRANKS INTERNATIONAL N.V. COM |17.02
20141224|N47279109|INXN|558|INTERXION HOLDING N.V ORD SHS |27.42
20141224|N51488117|MBLY|523771|MOBILEYE N.V. ORD SHS (NLD)|43.95
20141224|N53745100|LYB|360|LYONDELLBASELL IND NV ORD SHS |82.20
20141224|N63218106|NLSN|526|NIELSEN N.V COM STK|45.19
20141224|N6596X109|NXPI|394|NXP SEMICONDUCTORS N V|76.27
20141224|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|19.78
20141224|N71546100|RNA|11753|PROSENSA HLDGS N V ORD SHS (NL|18.66
20141224|N72482107|QGEN|2297|QIAGEN NV|23.11
20141224|N74108106|RHDGF|468|RETAIL HOLDINGS NV (AN)|17.35
20141224|N87237108|TRNX|55860|TORNIER N V SHARES (NLD)|25.55
20141224|N97284108|YNDX|2143|YANDEX N V CL A ORD SHS (NLD) |17.98
20141224|P31076105|CPA|7452|COPA HOLDINGS, S.A. CL A COM (|101.39
20141224|P8696W104|SVA|408|SINOVAC BIOTECH LTD|4.88
20141224|P8744Y102|STNR|42|STEINER LEISURE LTD|45.07
20141224|P94398107|ULTR|299|ULTRAPETROL (BAHAMAS) LTD COM |2.09
20141224|Q7264T104|PALAF|900|PALADIN ENERGY LTD ORD SHS (AU|0.27
20141224|Q73622104|PARN|278|PARNELL PHARMACEUTICALS HLDGS |4.98
20141224|Q9235V101|TROX|1074|TRONOX LTD ORD SHS CL A (AUS) |23.80
20141224|U72603118|PLPM|1000|PLANET PAYMENT INC COMMON SHAR|2.01
20141224|V5633W109|MMYT|214|MAKEMYTRIP LIMITED ORDINDARY S|27.31
20141224|V7780T103|RCL|12590|ROYAL CARIBBEAN CRUISES LTD|82.20
20141224|Y0017S102|ANW|2516|AEGEAN MARINE PETROLEUM NETWOR|12.85
20141224|Y0207T100|ASC|40|ARDMORE SHIPPING CORP COM MARS|11.30
20141224|Y0553W103|BALT|670|BALTIC TRADING LIMITED COMMON |2.58
20141224|Y09675102|TEU|1384|BOX SHIPS INCORPORATED SHS (MA|0.90
20141224|Y09675144|TEUPRC|1|BOX SHIPS INCORPORATED CUMV RE|18.00
20141224|Y11082107|CPLP|62048|CAPITAL PRODUCT PARTNERS L P (|7.86
20141224|Y1771G102|CMRE|262|COSTAMARE INC COM STK (MHL)|18.93
20141224|Y1771G110|CMREPRB|150|COSTAMARE INC PER PFD STK SER |24.55
20141224|Y1771G128|CMREPRC|1875|COSTAMARE INC PERP PFD SER C (|25.69
20141224|Y2065G121|DHT|601|DHT HOLDING, INC NEW|7.17
20141224|Y2109Q101|DRYS|61434|DRYSHIPS INC.|1.24
20141224|Y2187A127|EGLE|17021|EAGLE BULK SHIPPING INC COM ST|13.85
20141224|Y2188B108|DLNG|3|DYNAGAS LNG PARTNERS LP COM UN|16.74
20141224|Y2573F102|FLEX|641|FLEXTRONICS INTL LTD|11.14
20141224|Y26496300|FREE|243249|FREESEAS INC COM (MHL)|0.10
20141224|Y2687W108|GLOP|144|GASLOG PARTNERS LP UNIT LTD PA|25.30
20141224|Y27183105|GSL|636|GLOBAL SHIP LEASE, INC. COM CL|4.16
20141224|Y27183121|GSLPRB|922|GLOBAL SHIP LEASE INC NEW DEPO|18.40
20141224|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |22.26
20141224|Y62159101|NNA|74007|NAVIOS MARITIME ACQUISITION CO|3.70
20141224|Y62196103|NM|621|NAVIOS MARITIME HOLDINGS INC (|4.07
20141224|Y62267102|NMM|70911|NAVIOS MARITIME PARTNERS L.P. |10.89
20141224|Y64354205|ORIG|245|OCEAN RIG UDW INC|9.48
20141224|Y7388L103|SB|234|SAFE BULKERS INC COM STK (MH) |4.03
20141224|Y7388L129|SBPRC|289|SAFE BULKERS, INC CUM RED PERP|17.45
20141224|Y7542C106|STNG|265|SCORPIO TANKERS INC COM|8.50
20141224|Y7542C114|SBNB|2353|SCORPIO TANKERS INC 7.50% SR N|23.60
20141224|Y7546A106|SALT|373|SCORPIO BULKERS INC COM STK (M|2.12
20141224|Y7546A114|SLTB|753|SCORPIO BULKERS INC 7.50% SR N|19.25
20141224|Y75638125|SSWPRC|61445|SEASPAN CORP 9.50% SER C RED P|26.94
20141224|Y75638133|SSWPRE|1156|SEASPAN CORP CUM REDEEMABLE PE|25.15
20141224|Y8162K121|SBLK|59802|STAR BULK CARRIERS CORP COM ST|6.28
20141224|Y81669106|GASS|233|STEALTHGAS INC|6.16
20141224|Y8564M105|TGP|51457|TEEKAY LNG PARTNERS L.P. COM U|42.66
20141224|Y8564W103|TK|166|TEEKAY CORPORATION (MARSHALL I|52.50
20141224|Y8565J101|TOO|44059|TEEKAY OFFSHORE PARTNERS LP CO|27.09
20141224|Y8565J127|TOOPRA|529|TEEKAY OFFSHORE PARTNERS L P 7|22.65
20141224|Y8565N102|TNK|164836|TEEKAY TANKERS LTD CLASS A|4.70
20141224|Y8897Y149|TOPS|96|TOP SHIPS INC COM STK (MH)|1.13
20141224|Y8977Y100|RIGP|93|TRANSOCEAN PARTNERS LLC COM UI|15.33
20141224|Y9384M101|VTTI|147|VTTI ENERGY PARTNERS LP COM UI|24.15
20141224|000304105|AACAY|749|AAC TECHNOLOGIES HOLDINGS INC |52.65
20141224|000307108|AAC|49294|AAC HLDGS INC COM STK (NV)|29.50
20141224|000361105|AIR|2|A A R CORP|28.30
20141224|000375204|ABB|6122|ABB LTD ADS ( 1 REG SHS)|21.57
20141224|000380105|ABCZY|2420|ABCAM PLC UNSPON ADR (UK)|7.11
20141224|000899104|ADMA|64|ADMA BIOLOGICS INC COM|11.39
20141224|000957100|ABM|89|ABM INDUSTRIES INC|29.03
20141224|001004100|ADMT|1267|ADM TRONICS UNLIMITED INC|0.20
20141224|00101J106|ADT|363|ADT CORP|35.27
20141224|00101U101|ADGS|5|ADGS ADVISORY INC COM STK (DE)|0.60
20141224|001031103|AEPI|527|AEP INDUSTRIES INC|56.98
20141224|001055102|AFL|151|AFLAC INC|61.94
20141224|001055300|AFSD|816|AFLAC INC 5.50 SUB DEB DUE 9/1|24.74
20141224|001084102|AGCO|1419|AGCO CORP|46.27
20141224|001092105|AGFMF|50|AGF MANAGEMENT LTD|7.06
20141224|001228105|MITT|298|AG MTG INVT TR INC COM STK (MD|18.70
20141224|001228303|MITTPRB|210|AG MORTGAGE INVESTMENT TRUST, |24.00
20141224|001282102|AHC|15|A H BELO CORP CL A COM STK (DE|13.12
20141224|00130H105|AES|1121|THE AES CORPORATION|13.65
20141224|001474105|AJGH|51509|AJ GREENTECH HOLDINGS LTD. COM|0.02
20141224|001547108|AKS|59298|AK STEEL HOLDING CORP|5.65
20141224|001600105|ALCSQ|3621|ALCO STORES INC COM (KS)|0.05
20141224|00162Q205|EQL|18974|ALPS ETF TR EQUAL SECTOR WEIGH|57.65
20141224|00162Q304|CRBQ|433|ALPS ETF TR|39.23
20141224|00162Q643|SGDM|77691|ALPS ETF SPROTT GOLD MINERS ET|16.40
20141224|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|28.08
20141224|00162Q676|ENFR|41623|ALERIAN ENERGY INFRASTRUCTURE |28.30
20141224|00162Q718|IDOG|18040|ALPS ETF TR INTL SECTOR DIVID |26.54
20141224|00162Q783|RIGS|8394|RIVERFRONT STRATEGIC INCOME FD|24.90
20141224|00162Q791|SPXH|521|VELOCITYSHARES VOLATILITY HEDG|30.57
20141224|00162Q817|TRSK|1880|VELOCITYSHARES TAIL RISK HEDGE|28.94
20141224|00162Q858|SDOG|231347|ALPS SECTOR DIVIDEND DOGS ETF |39.02
20141224|00162Q866|AMLP|83435|ALPS ETF TR ALERIAN MLP ETF|17.54
20141224|001630102|ALRT|5000|ALR TECHNOLOGIES INC|0.02
20141224|00165C104|AMC|957|AMC ENTMT HLDGS INC CL A COM S|26.82
20141224|001754100|AMPD|9894|AMP HLDG INC COM STK (NV)|0.18
20141224|00182C103|ANIP|580|ANI PHARMACEUTICALS INC|53.45
20141224|00184X105|AOL|257|AOL INC COMMON STOCK|46.40
20141224|00191G103|ARC|118|ARC DOCUMENT SOLUTIONS INC COM|9.68
20141224|001930205|ARIS|8783|ARI NETWORK SVCS INC|3.78
20141224|00205P206|ASBN|1650|ASB FINANCIAL CORP. NEW|12.99
20141224|00206R102|T|65038|AT&T INC. COM|34.03
20141224|00208D408|AETUF|45|ARC RESOURCES LTD. ORDINARY SH|22.58
20141224|00211Y209|ABIO|13711|ARCA BIOPHARMA INC (US)|0.89
20141224|00213H105|ARCW|586|ARC GROUP WORLDWIDE INC COM ST|10.55
20141224|00214Q104|ARKK|407|ARK ETF TR INNOVATION ETF (DE)|20.34
20141224|00214Q203|ARKQ|1542|ARK ETF TR INDL INNOVATION ETF|19.91
20141224|00214Q302|ARKG|3332|ARK ETF TR GENOMIC REVOLUTION |21.08
20141224|00214Q401|ARKW|162|ARK ETF TR WEB X.0 ETF (DE)|20.73
20141224|002255107|AUO|1049|AU OPTRONICS CP ADS (10 COM)|4.82
20141224|00234P102|AVHI|32|A V HOMES INC|13.65
20141224|002427102|AVTH|27543|AV THERAPEUTICS INC COM STK|0.04
20141224|002444107|AVX|263|AVX CORP|14.39
20141224|00246W103|AXTI|207|AXT INC|2.74
20141224|002474104|AZZ|8|AZZ INCORPORATED|46.79
20141224|002535300|AAN|370|AARON'S INC COM STK|30.07
20141224|002567105|ABAX|30|ABAXIS INC|58.26
20141224|00287Y109|ABBV|774|ABBVIE INC COM STK (DE)|64.35
20141224|002896207|ANF|501|ABERCROMBIE & FITCH CO CL-A|28.23
20141224|00300A104|ABDNY|5589|ABERDEEN ASSET MGMT PLC UNSPON|13.64
20141224|003009107|FAX|1746|ABERDEEN ASIA-PACIFIC INCOME F|5.44
20141224|00301L109|ISL|324|ABERDEEN ISRAEL FUND INC (THE)|16.95
20141224|003011103|IAF|1207|ABERDEEN AUSTRALIA EQUITY FUND|7.07
20141224|003013109|FCO|527|ABERDEEN GLOBAL INCOME FUND IN|9.72
20141224|00305P106|IF|500|ABERDEEN INDONESIA FUND, INC C|9.01
20141224|003654100|ABMD|4131|ABIOMED INC|38.33
20141224|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.79
20141224|003830106|AXAS|5804|ABRAXAS PETROLEUM CORP.|3.29
20141224|003881307|ACTG|444|ACACIA RESEARCH CORP AR ACIACI|18.25
20141224|00400H108|ABHD|3288|ABTECH HLDGS INC COM STK (NV) |0.31
20141224|00400R106|WBIA|1336|WBI SMID TACTICAL GROWTH SHARE|25.13
20141224|00400R205|WBIB|1102|WBI SMID TACTICAL VALUE SHARES|24.28
20141224|00400R403|WBID|2421|WBI SMID TACTICAL SELECT SHARE|24.03
20141224|00400R502|WBIE|747|WBI LARGE CAP TACTICAL GROWTH |25.17
20141224|00400R601|WBIF|74|WBI SHARES LARGE CAP TACTICAL |24.29
20141224|00400R700|WBIG|317|WBI SHARES LARGE CAP TACTICAL |24.49
20141224|00400R809|WBIL|8057|WBI SHARES LARGE CAP TACTICAL |24.26
20141224|00400R874|WBII|527|WBI TACTICAL HIGH INCOME SHARE|25.14
20141224|00400R882|WBIH|520|WBI TACTICAL INCOME SHARES|24.76
20141224|00404A109|ACHC|252|ACADIA HEALTHCARE CO INC COM S|62.58
20141224|004225108|ACAD|148|ACADIA PHARMACEUTICALS INC|30.17
20141224|00430H102|AXDX|227|ACCELERATE DIAGNOSTICS INC STK|18.44
20141224|004337101|ANCX|171|ACCESS NATIONAL CORP|17.21
20141224|00434H108|XLRN|197|ACCELERON PHARMA INC|38.00
20141224|00434L109|ACMP|925|ACCESS MIDSTREAM PARTNERS LP U|57.31
20141224|00435A102|ACLZ|2649|ACCELERIZE INC. COMMON STOCK|1.50
20141224|00438V103|ACHI|1900|ACCRETIVE HEALTH, INC COMMON S|8.60
20141224|00439T206|ACW|124|ACCURIDE CORPORATION NEW COMMO|4.29
20141224|004397105|ARAY|157|ACCURAY INCORPORATED COM STK|7.35
20141224|00444T100|ACRX|13474|ACELRX PHARMACEUTICALS INC COM|6.55
20141224|004446100|ACET|70|ACETO CORP|21.92
20141224|004449104|AKAO|807|ACHAOGEN INC COM|12.99
20141224|00448Q201|ACHN|3801|ACHILLION PHARMACEUTICALS, INC|11.84
20141224|004498101|ACIW|16230|ACI WORLDWIDE INC COM STK (DE)|20.64
20141224|004848107|ACFN|500|ACORN ENERGY INC COM STK|0.84
20141224|00485J102|ACOL|838|ACOLOGY INC. COMMON STOCK|0.05
20141224|00504W308|ACPW|10489|ACTIVE POWER INC (NEW)|1.85
20141224|00507G102|ALIOY|340516|ACTELION LTD ALLSCHWILL UNSPON|29.52
20141224|00507V109|ATVI|2889|ACTIVISION BLIZZARD INC COM ST|20.23
20141224|00507W107|ATNM|60|ACTINIUM PHARMACEUTICALS, INC.|6.22
20141224|00508B102|BIRT|100|ACTUATE CORPORATION|6.58
20141224|00508X203|ATU|703|ACTUANT CORP (NEW)|27.18
20141224|00509L703|ACUR|1040|Acura Pharmaceuticals, Inc. Ne|0.54
20141224|005125109|ACXM|91|ACXIOM CORP|20.70
20141224|00547W208|ADMP|2346|ADAMIS PHARMACEUTICALS CORP CO|5.11
20141224|006351308|AE|2|ADAMS RES & ENERGY NEW|47.81
20141224|00650W409|ADKPRA|604|ADCARE HEALTH SYS INC REDEEMAB|27.65
20141224|00652F107|ADOOY|80|ADARO ENERGY PT UNSPON ADR (ID|4.24
20141224|006739106|ADUS|18|ADDUS HOMECARE CORPORATION COM|23.99
20141224|006754204|AHEXY|148|Adecco SA Unsponsored ADR (Swi|35.37
20141224|006854202|ADEP|197|ADEPT TECHNOLOGY, INC. NEW|8.51
20141224|006855100|ADPT|7750|ADEPTUS HEALTH INC, CLASS A CO|36.91
20141224|00687A107|ADDYY|603|ADIDAS AG SPONSORED ADR (GERMA|34.55
20141224|007192107|AMIGY|856|ADMIRAL GROUP PLC, CARDIFF UNS|20.89
20141224|00724F101|ADBE|1979|ADOBE SYS INC (DE)|74.38
20141224|00738A106|ADTN|741|ADTRAN INC|22.13
20141224|00750W101|CANN|1800|ADVANCED CANNABIS SOLUTIONS, I|1.11
20141224|00751Y106|AAP|410|ADVANCE AUTO PARTS INC|161.19
20141224|00753A205|AVLS|24974|ADV.LIGHTING SOLUTIONS INC|0.02
20141224|00756M404|ASX|20000|AMER SEMI-COND ENG ADS (5CMSH)|6.25
20141224|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.50
20141224|007624117|ADXSW|5011|ADVAXIS INC WARRANTS EXP 07/15|3.01
20141224|007624208|ADXS|31473|ADVAXIS, INC. COMMON STOCK|7.07
20141224|007627102|AONNY|80343|AEON CO LTD ADR|9.79
20141224|007639107|AGC|216|ADVENT CLAYMORE CONV SECS &|6.29
20141224|00764C109|AVK|913|ADVENT CLAYMORE CONVERTIBLE SE|16.27
20141224|00765E104|LCM|2300|ADVENT/CLAYMORE ENHANCED GROWT|8.92
20141224|00765F101|AAV|2000|ADVANTAGE OIL & GAS LTD COM|4.69
20141224|00765X102|ADMD|2650000|Advanced Medical Isotope Corp.|.
20141224|00766T100|ACM|556328|AECOM TECHNOLOGY CORP|30.40
20141224|00767E102|AEGR|570|AEGERION PHARMACEUTICALS INC|21.86
20141224|00768M202|AERO|9350|AEROGROW INTERNATIONAL, INC. C|3.74
20141224|00768Y206|AADR|5708|ADVISORSHARES TR WCM/BNY MELLO|37.42
20141224|00768Y503|HYLD|2646|ADVISORSHARES TRUST PERITUS HI|42.00
20141224|00768Y628|DIVI|711|ADVISORSHARES TR ATHENA HIGH D|21.10
20141224|00768Y651|HOLD|100|ADVISORSHARES TR SAGE CORE RES|99.17
20141224|00768Y727|MINC|36754|ADVISORSHARES TR NEWFLEET MULT|49.27
20141224|00768Y768|VEGA|920|ADVISORSHARES TR STAR GLOBAL B|26.66
20141224|00768Y776|GIVE|101|ADVISORSHARES TR ADVISORSHARES|63.11
20141224|00768Y818|TTFS|33460|ADVISORSHARES TR TRIMTABS FLOA|56.22
20141224|00768Y834|FWDB|1985|MADRONA GLOBAL BOND ETF|25.64
20141224|00770K202|AMTX|1370|AEMETIS INC NEW COM STK (NV)|6.50
20141224|00771V108|AERI|6153|AERIE PHARMACEUTICALS INC COM |28.26
20141224|007737109|ACY|372|AEROCENTURY CORP|8.50
20141224|007786106|HIVE|26477|AEROHIVE NETWORKS INC COM STK |4.84
20141224|007865108|ARO|2272864|AEROPOSTALE INC|2.33
20141224|00790R104|WMS|9|ADVANCED DRAIN SYS INC COM STK|22.72
20141224|007903107|AMD|148155|ADVANCED MICRO DEVICES|2.67
20141224|007924103|AEG|41025|AEGON NV -ORD-|7.67
20141224|007924608|AEK|480|AEGON N V NON CUM 8% SUB NTS (|28.33
20141224|007947104|AERT|18765|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20141224|007973100|AEIS|78|ADVANCED ENERGY INDS INC|24.19
20141224|007974108|ADVS|1630|ADVENT SOFTWARE INC|31.23
20141224|007975303|AEZS|5100|AETERNA ZENTARIS INC COM STK N|0.61
20141224|008073108|AVAV|100|AEROVIRONMENT INC COM STK|27.50
20141224|00808N202|AESPRC|34|AES TST III 6.75%TRUST CV PFD |51.28
20141224|00817Y108|AET|11245|AETNA INC.(NEW)|89.45
20141224|008252868|AFM|161|AFFILIATED MANAGERS GROUP INC |25.94
20141224|008252876|MGR|1926|AFFILIATED MANAGERS GROUP INC |26.13
20141224|00826T108|AFFX|6329|AFFYMETRIX INC|9.75
20141224|00829Q101|AOIFF|50|AFRICA OIL CORP ORD SHS (CANAD|2.11
20141224|00830Q108|RSSFF|2520|AFFINOR GROWERS INC ORD SHS (C|0.20
20141224|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|5.09
20141224|00846U101|A|427|AGILENT TECHNOLOGIES, INC|41.37
20141224|00847J105|AGYS|151|AGILYSYS INC.|12.56
20141224|00847L100|AGRX|986|AGILE THERAPEUTICS INC COM STK|6.84
20141224|00847X104|AGIO|8495|AGIOS PHARMACEUTICALS INC COM |107.22
20141224|008492100|ADC|20|AGREE REALTY CORP|31.21
20141224|00850H103|GRO|317|AGRIA CORP SPONSORED ADR (CAYM|1.23
20141224|00850M102|ACGBY|325|AGRICULTURAL BANK OF CHINA UNS|12.34
20141224|00856J103|AGTK|43450|AGRITEK HLDGS INC COM STK (DE)|0.07
20141224|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|89.48
20141224|008916108|AGU|14137|AGRIUM INC.|95.71
20141224|009119108|AFLYY|1001|AIR FRANCE-KLM ADS (EA REPTG O|9.25
20141224|00912N205|AIRI|2432|AIR INDUSTRIES GROUP COM STK (|9.98
20141224|00912X302|AL|81|AIR LEASE CORP CL A|34.08
20141224|009120403|AILQF|5470|AIRLQ, INC. ORDINARY SHARES (C|0.06
20141224|009126202|AIQUY|30|AIR LIQUIDE ADR|25.23
20141224|009128307|AIRM|20850|AIR METHODS CORP|43.13
20141224|00927V200|ABSSF|200|AIRBOSS OF AMERICA CP NEW(F)|10.51
20141224|009279100|EADSY|20107|AIRBUS GROUP UNSPONSORED ADR (|12.71
20141224|009363102|ARG|997|AIRGAS INC|117.98
20141224|009411109|AMCN|30900|AIRMEDIA GROUP INC SPONSORED A|2.50
20141224|009606104|AIXG|9133|AIXTRON SEAMERICAN DEP SHRS|11.03
20141224|009707100|AJINY|404|AJINOMOTO INC ADR|18.38
20141224|00971T101|AKAM|213|AKAMAI TECHNOLOGIES INC|64.59
20141224|009719501|AKBTY|7|AKBANK TURK ANONIM SIRKETI ADR|7.46
20141224|00972D105|AKBA|1042|AKEBIA THERAPEUTICS INC COM|11.54
20141224|00973E102|AKER|300|AKERS BIOSCIENCES INC COMMON|3.30
20141224|010392595|ALPPRN|999|ALABAMA PWR 5.20% CL-A PRF|25.27
20141224|010392611|ALPPRO|704|ALABAMA PWR 5.83% CL-A PRF|26.58
20141224|011527108|AGI|1937651|ALAMOS GOLD INC|6.72
20141224|011659109|ALK|539|ALASKA AIR GROUP INC|56.75
20141224|012348108|AIN|99|ALBANY INTL CORP CL A|37.26
20141224|012423109|AMRI|198|ALBANY MOLECULAR RESEARCH INC |15.14
20141224|012653101|ALB|448|ALBEMARLE CORP|60.82
20141224|01374T102|ABDC|270|ALCENTRA CAP CORP COM STK|13.00
20141224|013817101|AA|602848|ALCOA INC|15.73
20141224|013817309|AAPRB|114|ALCOA INC. DEP SHS REPSTG 1/10|50.35
20141224|013904305|ALU|17869|ALCATEL-LUCENT ADR|3.64
20141224|014339105|ALDR|1576|ALDER BIOPHARMACEUTICALS INC|25.24
20141224|01434T100|AXX|3730|ALDERON IRON ORE CORP. ORDINAR|0.34
20141224|01438T106|ALDX|2253|ALDEYRA THERAPEUTICS, INC. COM|7.32
20141224|01449J105|ALR|55|ALERE INC COM|37.11
20141224|01449J204|ALRPRB|154|ALERE INC|315.05
20141224|014491104|ALEX|140|ALEXANDER & BALDWIN, INC COM|39.71
20141224|014752109|ALX|6|ALEXANDERS INC|448.63
20141224|015271109|ARE|48|ALEXANDRIA REAL EST EQ INC|89.46
20141224|01535P106|AXU|1594|Alexco Resource Corp Common Sh|0.48
20141224|015381106|AXXIY|136|ALEXIUM INTERNATIONAL GROUP LT|14.42
20141224|015384209|ALXA|2363|ALEXZA PHARMACEUTICALS INC COM|1.45
20141224|015393101|ALFVY|1028|Alfa-Laval Ab Unsponsored ADR |19.47
20141224|01551V102|ALGXY|6663|ALGAE TEC LTD SPON ADR (AUS)|0.64
20141224|015857105|AQUNF|3200|ALGONQUIN POWER ORDINARY SHARE|8.34
20141224|01609W102|BABA|34525|ALIBABA GROUP HLDG LTD SPONSOR|105.52
20141224|016255101|ALGN|65|ALIGN TECHNOLOGY INC|56.84
20141224|016259103|ALIM|329042|ALIMERA SCIENCES INC COM STK (|5.49
20141224|01643A108|WTER|3927|THE ALKALINE WTR COMP INC NEW |0.08
20141224|01643J109|ALKM|2249|ALKAME HOLDINGS INC COM STK (N|0.04
20141224|017175100|Y|762|ALLEGHANY CORP|466.58
20141224|01741R102|ATI|2030|ALLEGHENY TECHNOLOGIES INC(NEW|34.71
20141224|018490102|AGN|614|ALLERGAN INC|209.17
20141224|018581108|ADS|13278|ALLIANCE DATA SYSTEMS CORP|289.73
20141224|01861B101|ALGGY|29|ALLIANCE GLOBAL GROUP, INC. UN|25.36
20141224|01861G100|AHGP|72|ALLIANCE HOLDINGS GP LP COM UT|60.22
20141224|01864U106|AFB|897|ALLIANCEBERNSTEIN NATIONAL MUN|13.66
20141224|018680306|AFOP|119|ALLIANCE FIBER OPTIC PROD INC |14.42
20141224|01877R108|ARLP|9044|ALLIANCE RESOURCES PART L.P.|41.98
20141224|018772103|AOI|23806|ALLIANCE ONE INTERNATION, INC.|1.58
20141224|01879R106|AWF|2751|ALLIANCEBERNSTEIN GLOBAL HIGH |12.86
20141224|018802108|LNT|42|ALLIANT ENERGY CORPORATION|66.31
20141224|018804104|ATK|67|ALLIANT TECHSYSTEMS INC|112.93
20141224|01881E101|ACG|13590|ALLIANCEBERNSTEIN INCOME FUND |7.50
20141224|01881G106|AB|756|ALLIANCEBERNSTEIN HOLDING L.P.|25.19
20141224|018825109|NCZ|8450|ALLIANZGI CONV & INC FND II CO|8.37
20141224|018828103|NCV|4002|ALLIANZGI CONV & INC FND COM S|8.87
20141224|01883A107|NFJ|748|ALLIANZGI NFJ DIVID INT & PREM|17.27
20141224|01890A108|ALLB|59|ALLIANCE BANCORP INC PA|17.72
20141224|01903Q207|AFC|671|ALLIED CAPITAL CORPORATION NEW|25.30
20141224|019344100|ANV|3260114|ALLIED NEVADA GOLD CORP|0.86
20141224|019487107|ALOD|400|ALLIED RESOURCES INC|0.16
20141224|01973R101|ALSN|847|ALLISON TRANSMISSION HLDGS INC|33.89
20141224|019860105|AYSI|100|ALLOY STEEL INTL INC|1.30
20141224|020002101|ALL|626|ALLSTATE CORP (THE)|70.75
20141224|020002408|ALLPRA|2728|ALLSTATE CORP DEP SHS REPSTG 1|25.60
20141224|020002606|ALLPRC|333|ALLSTATE CORP(THE) DEP SHS REP|26.87
20141224|020002804|ALLPRD|929|ALLSTATE CORP LEOPARDS REPSTG |26.99
20141224|020002853|ALLPRF|2570|ALLSTATE CORP (THE) LEOPARDS D|26.20
20141224|02005N100|ALLY|189369|ALLY FINANCIAL INC COM STK|23.89
20141224|02005N308|ALLYPRB|1700|ALLY FINL INC|26.51
20141224|020283107|AAU|97|ALMADEN MINERALS LTD|0.91
20141224|020409108|AFAM|136|ALMOST FAMILY INC|29.59
20141224|02043Q107|ALNY|79|ALYNLAM PHARMACEUTICALS INC|92.55
20141224|020520102|ALJ|3|ALON USA ENERGY INC.|12.50
20141224|02071M101|ALBKY|32704|ALPHA BANK AE SPONS ADR|0.15
20141224|02072L102|QVAL|1855|ALPHA ARCHITECT ETF TR VALUESH|26.26
20141224|02072L201|IVAL|300|ALPHA ARCHITECT ETF TR VALUESH|25.60
20141224|02076X102|ANR|1002805|ALPHA NATURAL RESOURCES INC.|1.62
20141224|020772109|APT|41106|ALPHA PRO TECH,LTD|2.58
20141224|02081G102|ATEC|643|ALPHATEC HOLDINGS INC COM STK |1.33
20141224|02082E205|AGD|586|ALPINE GLOBAL DYNAMIC DIVIDEND|9.98
20141224|020936100|ATUSF|49589|ALTIUS MINERALS CORP|10.75
20141224|021090204|APELY|353|ALPS ELECTRIC LTD ADR|38.03
20141224|021244207|ALSMY|9|Alstom Unsponsored ADR (France|3.29
20141224|021373303|ALTI|2897|ALTAIR NANOTECHNOLOGOES INC|1.40
20141224|021441100|ALTR|2002|ALTERA CORP|37.74
20141224|02152H104|ABNK|50|ALTAPACIFIC BANCORP COMMON STO|10.25
20141224|02153V102|ALTV|311|ALTEVA COM STK (NY)|7.10
20141224|02153W100|RESI|346|ALTISOURCE RESIDENTIONAL CORP |18.60
20141224|02154D101|NGLPF|772|ALTERNATIVE EARTH RESOURCES IN|0.06
20141224|02208R106|AIMC|236|ALTRA INDUSTRIAL MOTION CORP C|28.87
20141224|02209S103|MO|2635|ALTRIA GROUP,INC.|50.53
20141224|022276109|ACH|369|ALUIMINUM CORP OF CHINA ADR (2|11.36
20141224|02260T107|ALYE|500|ALY ENERGY SVC INC COM STK (DE|0.73
20141224|023111206|AMRN|5088|AMARIN CORP PLC SPONSORED ADR |0.99
20141224|023135106|AMZN|261|AMAZON COM INC;COM USD0.01|306.29
20141224|02314G101|AMZZ|5116|AMAZONICA CORP COM STK|.
20141224|02314M108|AMYGF|203262|AMAYA INC (CANADA)|24.50
20141224|023164106|ABCP|269|AMBASE CORP|1.40
20141224|02318Y108|AMBR|113|AMBER ROAD INC COM STK (DE)|10.49
20141224|02319A109|AWGI|11465|AMBIENT WATER CORP COM (NV)|0.03
20141224|02319R201|ABHI|21503|AMBICOM HOLDINGS, INC.|0.20
20141224|02319V103|ABEV|2742|AMBEV S A SPONSORED ADR (BRA) |6.07
20141224|02341R302|AMCRY|604|AMCOR LTD ADR|43.80
20141224|023435100|AMDA|227588|AMEDICA CORP COM STK (DE)|0.66
20141224|023436108|AMED|48|AMEDISYS INC|29.05
20141224|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|9.92
20141224|02356P100|AMMX|1000|AMERAMEX INTERNATIONAL INC|0.02
20141224|023586100|UHAL|8|AMERCO|281.30
20141224|023613102|ASBI|376|AMERIANA BANCORP|17.49
20141224|02364V107|ATAX|4426|AMERICA FIRST MULTIFAMILY INVS|5.27
20141224|02364W105|AMX|13781|AMERICA MOVIL, S.A.B. DE C.V. |21.99
20141224|02376R102|AAL|5168|AMERICAN AIRLINES GROUP INC CO|50.21
20141224|023850100|APP|233958|AMERICAN APPAREL INC COM|1.05
20141224|024013104|AAT|5|AMERICAN ASSETS TR INC COM STK|40.15
20141224|02475L105|AMBZ|2|AMERICAN BUSINESS BANK LA CAL |30.00
20141224|024835100|ACC|234|AMERICAN CAMPUS COMMUNITIES IN|41.54
20141224|024870107|AMMJ|9761|AMERICAN CANNABIS COMP INC COM|0.57
20141224|02503X105|AGNC|1431|AMERICAN CAPITAL AGENCY CORP C|22.22
20141224|02503X204|AGNCP|197|AMERICAN CAPITAL AGENCY CORP. |26.48
20141224|02503X303|AGNCB|3249|AMERICAN CAP AGY CORP|25.08
20141224|02504A104|MTGE|185|AMERICAN CAP MTG INVT CORP COM|19.82
20141224|02504A203|MTGEP|69|AMERICAN CAP MTG INVT CORP PFD|25.18
20141224|02504D108|ACSF|620|AMERICAN CAP SR FLOATING LTD C|12.40
20141224|02505A202|ANCI|6060|AMERICAN CARESOURCE HLDGS INC |2.32
20141224|02513P100|ACMC|4|AMERICAN CHURCH MTG CO|4.30
20141224|02554F300|AMZG|2051|AMERICAN EAGLE ENERGY CORP NEW|0.61
20141224|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|5.93
20141224|025676206|AEL|9713|AMERICAN EQUITY INVESTMENT LIF|28.61
20141224|025816109|AXP|228|AMERICAN EXPRESS COMPANY|93.82
20141224|025932104|AFG|53|AMERICAN FINL GP (HOLD CO)|61.00
20141224|025932302|AFQ|1741|AMERICAN FINANCIAL GROUP INC 7|25.98
20141224|025932401|AFW|282|AMERICAN FINL GROUP INC OHIO 6|26.24
20141224|025932500|AFA|1551|AMERICAN FINANCIAL GRP, INC 5.|25.42
20141224|025932609|AFGE|1001|AMERICAN FINL GROUP INC OHIO 6|24.89
20141224|02665T306|AMH|116|AMERICAN HOMES 4 RENT|17.41
20141224|02665T603|AMHPRC|1230|AMERICAN HOMES 4 RENT PARTICIP|24.34
20141224|027118504|ANLDP|100|AMERICAN LAND LEASE, INC. SERI|25.06
20141224|027297100|ALN|1716|AMERICAN LORAIN CORPORATION CO|0.94
20141224|027745108|AMNB|23|AMERCIAN NATL BKSHARE DANVILLE|24.60
20141224|028591105|ANAT|349|AMER NATIONAL INSURANCE CO|114.80
20141224|02917R108|HCT|27802|AMRICAN RLTY CAP HEALTHCARE TR|12.04
20141224|02917T104|ARCP|11886|AMERICAN RLTY CAP PPTYS INC|8.33
20141224|02917T401|ARCPP|5020|AMERICAN RLTY CAP PPTYS INC 6.|21.56
20141224|029174109|ARL|213|AMER REALTY INVESTORS INC(NEW)|5.24
20141224|02936R105|AMSE|75000|AMERICAN SANDS ENERGY CORP COM|0.40
20141224|029429107|ASEI|51|AMER SCIENCE & ENGR INC.|51.56
20141224|029683109|AMSWA|397|AMER SOFTWARE INC CL-A|9.33
20141224|029899101|AWR|121|AMERICAN STATES WATER CO(HLDG |36.59
20141224|030370100|AVCVF|5000|AMERICAN VANADIUM CORP|0.17
20141224|030371108|AVD|31|AMERICAN VANGUARD CORP|11.67
20141224|03062T105|CRMT|22|AMERICA'S CAR-MART INC|51.71
20141224|03071H100|AMSF|13|AMERISAFE INC|42.12
20141224|03073E105|ABC|211|AMERISOURCEBERGEN CORP|91.42
20141224|03074B100|ASRVP|4290|AMERISERV FINANCIAL INC CAP TR|28.60
20141224|03076C106|AMP|94|AMERIPRISE FINANCIAL, INC. COM|136.76
20141224|03076K108|ABCB|230|AMERIS BANCORP|25.71
20141224|030975106|APU|49|AMERIGAS PRTNRS LP UTS(RP COMM|47.99
20141224|031001100|ATLO|24|AMES NATIONAL CORPORATION|25.25
20141224|031100100|AME|206|AMETEK INC NEW|53.79
20141224|031162100|AMGN|119|AMGEN INC|157.52
20141224|03152W109|FOLD|1576|AMICUS THERAPEUTICS INC COM ST|7.88
20141224|031652100|AMKR|292|AMKOR TECHNOLOGY INC|6.95
20141224|032037103|AP|90|AMPCO PITTSBURGH CORP|18.56
20141224|03209R103|AMPH|19256|AMPHASTAR PHARMACEUTICALS INC |11.83
20141224|03209T109|AMPE|5316|AMPIO PHARMACEUTICALS INC COM |3.26
20141224|03211P103|APHB|54986|AMPLIPHI BIOSCIENCES CORP COM |0.17
20141224|03216B208|AMRE|66|AMREIT INC NEW COM STK|26.54
20141224|03232P405|AMSG|45|AMSURG INC COM|54.02
20141224|032359309|AFSI|8286|AMTRUST FINANCIAL SERVICES, IN|54.26
20141224|03236M101|AMRS|181|AMYRIS INC, COM STK|2.18
20141224|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.03
20141224|032654105|ADI|225|ANALOG DEVICES INC|56.66
20141224|032797102|AVXL|43880|ANAVEX LIFE SCIENCES CORP COMM|0.19
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20141224|032838104|ANCB|629|ANCHOR BANCORP WA COM|20.50
20141224|033355108|WEST|111|ANDALAY SOLAR, INC. COMMON STO|0.02
20141224|034164103|ANDE|1|ANDERSONS INC (THE)|54.75
20141224|03462W104|ANGGY|613|ANGANG STL CO LTD SPONSORED AD|33.25
20141224|03475V101|ANGO|478|ANGIODYNAMICS INC|18.86
20141224|034754101|ANGI|2721|ANGIES LIST INC COM STK (DE)|6.78
20141224|035128206|AU|106769|ANGLOGOLD ASHANTI LIMITEDADS (|8.15
20141224|03524A108|BUD|1|ANHEUSER-BUSCH INBEV SA SPONSO|115.42
20141224|035243104|AHCHY|26|Anhui Conch Cement Unsponsored|17.11
20141224|035290105|AXE|16|ANIXTER INTERNATIONAL INC|88.68
20141224|035710409|NLY|35998|ANNALY CAPITAL MANAGEMENT, INC|11.26
20141224|035710805|NLYPRD|372|ANNALY CAPITAL MANAGEMENT INC |24.95
20141224|03662Q105|ANSS|60|ANSYS INC|83.95
20141224|036642106|ATRS|9154|ANTARES PHARMA INC|2.62
20141224|03673L103|AM|216709|ANTERO MIDSTREAM PARTNERS LP U|23.16
20141224|03674U201|ANTH|13002|ANTHERA PHARMACEUTICALS INC|1.48
20141224|03674X106|AR|8739|ANTERO RESOURCES CORPORATION C|43.14
20141224|037189107|ANFGY|17143|ANTOFAGASTA PLC SPONS ADR|23.14
20141224|037230208|ANTB|86|ANTRIABIO INC COM STK|1.40
20141224|037347101|ANH|4577|ANWORTH MRTG ASSET CORP|5.36
20141224|037347200|ANHPRA|249|ANWORTH MORTGAGE ASSET CORP 8.|25.60
20141224|037347309|ANHPRB|4039|ANWORTH MORTGAGE ASSETT CORP P|23.15
20141224|037411105|APA|2259|APACHE CORP|65.43
20141224|03748R101|AIV|11869|APARTMENT INVST & MGMT CO|38.13
20141224|037604105|APOL|873|APOLLO EDUCATION GROUP INC CL |33.77
20141224|03761U106|AINV|5605|APOLLO INVT CORP|7.56
20141224|03761U304|AIB|2|APOLLO INVT CORP 6.625% SR NT |25.20
20141224|03761U403|AIY|597|APOLLO INVESTMENT CORPORATION |25.25
20141224|03762U105|ARI|460|APOLLO COMMERICAL REAL ESTATE |16.90
20141224|03762U402|ARIPRA|780|APOLLO COMMERCIAL REAL ESTATE |26.29
20141224|037636107|AFT|571|APOLLO SR FLOATING RATE FD INC|16.61
20141224|037638103|AIF|18|APOLLO TACTICAL INCOME FD INC |16.21
20141224|037833100|AAPL|893856|APPLE INC;COM NPV|112.54
20141224|037934106|AQPVF|1260|AQUA-PURE VENTURES LTD|0.12
20141224|03815U110|APDNW|1186|APPLIED DNA SCIENCES INC WT|1.28
20141224|03815U201|APDN|44644|APPLIED DNA SCIENCES, INC. NEW|3.00
20141224|03820J100|AGTC|2494|APPLIED GENETIC TECHNOLOGIES C|20.74
20141224|038222105|AMAT|1100|APPLIED MATERIALS INC|25.40
20141224|03823M100|AMNL|5431|APPLIED MINERALS INC COM STK (|0.59
20141224|03832V109|APRI|630|APRICUS BIOSCIENCES, INC COM S|0.98
20141224|03834A103|AREX|1077484|APPROACH RES INC COM STK (DE) |7.09
20141224|03836W103|WTR|409|AQUA AMERICA, INC.|26.35
20141224|03874P101|PETX|3797|ARATANA THERAPEUTICS INC COM S|16.63
20141224|03879N101|ARCX|1475|ARC LOGISTICS PARTNERS LP COM |20.06
20141224|038923108|ABR|165|ARBOR REALTY TRUST INC|6.77
20141224|03923E107|ARCAY|8|ARCADIS N.V. NY REG SHS|30.41
20141224|03938L104|MT|1320442|ARCELORMITTAL NY REGISTRY SHS |11.17
20141224|039380100|ACI|414207|ARCH COAL, INC.|1.77
20141224|03939W109|ARTH|7142|ARCH THERAPEUTICS INC|0.21
20141224|039483102|ADM|220|ARCHER DANIELS MIDLAND CO|53.17
20141224|039675103|AGUNF|5450|ARCTIC GLACRER INCOME FUND TR |0.21
20141224|039697107|ARDX|5967|ARDELYX INC COM STK (DE)|22.71
20141224|04010E109|AGX|57|ARGAN INC|34.92
20141224|04010L103|ARCC|13712|ARES CAPITAL CORP|15.79
20141224|04010L608|ARU|33|ARES CAP CORP 5.875% SR NOTE|25.75
20141224|04012G102|ARVCY|7915|Areva CIP Unsponsored ADR (Fra|1.14
20141224|04013V108|ACRE|217|ARES COML REAL ESTATE CORP COM|11.88
20141224|040130205|AGIIL|7946|ARGO GROUP US INC GTD SR NT 6.|24.35
20141224|04014F102|ARDC|71|ARES DYNAMIC CR ALLOCATION FD |15.94
20141224|04014Q108|ARMF|240|ARES MULTI-STRATEGY CR FD INC |19.92
20141224|04014Y101|ARES|2256|ARES MGMT L.P. COM UNIT REPSTG|17.15
20141224|04016A101|ARNGF|1395|ARGONAUT GOLD LTD ORD SHS (CDA|1.46
20141224|040221103|ARGS|124|ARGOS THERAPEUTICS INC COM|9.31
20141224|04033A100|ARIA|151389|ARIAD PHARMACEUTICALS INC|6.66
20141224|04035D102|DRRSF|346|ARIANNE PHOSPHATE INC ORD SHS |0.65
20141224|040413106|ANET|116321|ARISTA NETWORKS INC COM|64.70
20141224|040414203|ASPW|1099|ARISTA POWER, INC. COMMON STOC|0.07
20141224|041232109|ARKAY|2579|ARKEMA SPONSORED ADR (FRANCE) |66.67
20141224|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.05
20141224|042315101|ARR|2262|ARMOUR RESIDENTIAL REIT, INC C|3.70
20141224|042315309|ARRPRA|70|ARMOUR RESIDENTIAL REIT INC PR|24.95
20141224|04247X102|AWI|276|ARMSTRONG WORLD INDUSTRIES INC|49.30
20141224|042698308|HRT|54|ARRHYTHMIA RESEARCH TECHNOLOGY|7.83
20141224|04270V106|ARRS|685|ARRIS GROUP INC NEW COM STK (D|29.87
20141224|04273H104|GYLD|2421|ARROW ETF TR ARROW DOW JONES G|24.32
20141224|042765792|DWAT|800|ARROW INVTS TR DWA TACTICAL ET|10.58
20141224|042797209|ARWR|606223|ARROWHEAD RESH CORP COM STK (D|6.28
20141224|04287U406|AEYIF|10502|ARSENAL ENERGY INC COMMON SHAR|5.88
20141224|043113208|ARTNA|22|ARTESIAN RES CORP CL-A|22.11
20141224|04316A108|APAM|130|ARTISAN PARTNERS ASSET MGMT IN|49.81
20141224|043176106|ARUN|776|ARUBA NETWORKS, INC.|18.05
20141224|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141224|04341Y105|AKG|7076|ASANKO GOLD INC COM STK (CDA) |1.40
20141224|043418102|ASAE|360|ASAP EXPO INC COM STK (NV)|0.06
20141224|043436104|ABG|28|ASBURY AUTOMOTIVE GROUP INC.|76.69
20141224|04349Y107|ASDS|10|ASD SYSTEMS INC|0.26
20141224|04351G101|ASNA|460|ASCENA RETAIL GROUP INC COM|12.23
20141224|043635309|ASTI|12238|ASCENT SOLAR TECHNOLOGIES INC |1.16
20141224|044103208|AHTPRA|846|ASHFORD HOSPITALITY TRUST INC |25.76
20141224|045055100|ASHTY|460|ASHTED GROUP PLC UNSPON ADR (U|72.58
20141224|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|11.58
20141224|04523Y105|ASPN|2024|ASPEN AEROGELS, INC|8.07
20141224|04530L104|ASPU|45050|ASPEN GROUP INC. COMMON STOCK |0.18
20141224|045327103|AZPN|78|ASPEN TECHNOLOGY INC|36.41
20141224|045387107|ASAZY|4919|Assa Abloy AB Unsponsored ADR |26.62
20141224|045487105|ASB|2800|ASSOCIATED BANC CORP|18.64
20141224|045519402|ASBFY|32|ASSOCIATED BRITISH FD PLC ADR |49.82
20141224|04623A205|AGOPRB|251|ASSURED GTY MUNI HLDGS INC 6.8|25.22
20141224|04623A304|AGOPRE|860|ASSURED GUARANTY MUNI HDGS INC|25.04
20141224|04623A403|AGOPRF|3713|ASSURE GUARANTY MUNI HLDGS LTD|24.45
20141224|04623U102|ALPMY|750|Astellas Pharma Inc Unsponsore|14.15
20141224|04624N107|AST|12880|ASTERIAS BIOTHERAPEUTICS, INC.|3.21
20141224|046265104|AF|1024|ASTORIA FINANCIAL CORP|13.30
20141224|046265401|AFPRC|819|ASTORIA FIN CORP DEPOSITARY SH|25.05
20141224|046353108|AZN|60|ASTRAZENECA PLC|70.18
20141224|046433108|ATRO|554|ASTRONICS CORP|51.06
20141224|046484101|ASTC|4464|ASTROTECH CORP COM STK (DE)|2.47
20141224|046513107|ATRA|22421|ATARA BIOTHERAPEUTICS INC COMM|27.59
20141224|04685W103|ATHN|8208|ATHENAHEALTH, INC. COM|151.50
20141224|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|25.24
20141224|047438304|AHRO|19562|ATHERONOVA INC COM STK|0.28
20141224|04744L106|ATHX|1766|Athersys, Inc. Common Stock|1.33
20141224|048173108|ATASY|4961|Atlantia SPA Unsponsored ADR (|11.95
20141224|04878Q863|AT|2345|ATLANTIC PWR CORP ORD SHS (CDA|2.67
20141224|049079205|ATNI|7|ATLANTIC TELE-NETWORK,INC|67.70
20141224|04930A104|ATLS|200|ATLAS ENERGY L P|30.44
20141224|04934P107|AGODY|100|ATLAS IRON LTD UNSPONSORED ADR|0.56
20141224|049392103|APL|1452|ATLAS PIPELINE PARTNERS LP UTS|26.60
20141224|049392301|APLPRE|510|ATLAS PIPELINE PARTNERS, L.P. |25.25
20141224|04941A101|ARP|21089|ATLAS RESOURCE PARTNERS L P CO|10.57
20141224|049513104|ATML|517|ATMEL CORP;COM USD0.001|8.37
20141224|049560105|ATO|117|ATMOS ENERGY CORP|54.68
20141224|04957F101|ATNAF|18580|ATNA RESOURCES LTD (F)|0.06
20141224|04962H100|ATOS|4922|ATOSSA GENETICS INC COM STK (D|1.06
20141224|04963C209|ATRC|79|ATRICURE, INC.|18.63
20141224|050095108|ATW|6767|ATWOOD OCEANICS INC|30.26
20141224|05070F308|AUKNY|387|AUCKLAND INTERNATIONAL AIRPORT|16.93
20141224|05070J102|ADNC|8897|AUDIENCE INC COM STK (DE)|4.14
20141224|050734102|AEYE|593|AUDIOEYE INC COM STK (NV)|0.45
20141224|05149Q103|AUGUF|10000|AUGUSTINE VENTURES INC|0.05
20141224|051526200|AUSI|4831|AURA SYSTEMS INC NEW|0.07
20141224|05155C105|AUQ|92557|AURICO GOLD INC COM|2.98
20141224|051918506|AUNFF|500|AURCANA CORP ORD SHS (CDA)|0.24
20141224|05211J102|ASPX|44622|AUSPEX PHARMACEUTICALS INC COM|50.03
20141224|05211M105|AUTLY|650|AUSTAL LIMITED SPONSORED ADR (|11.95
20141224|052179108|ATXDY|945|AUSTEX OIL LTD SPONSORED AMERI|4.66
20141224|052666203|ADAT|15|AUTHENTIDATE HOLDING CORP COM |0.90
20141224|05275N205|ABTL|464|AUTOBYTEL INC COM NEW|11.28
20141224|052769106|ADSK|187|AUTODESK INC (DE)|60.65
20141224|052800109|ALV|156|AUTOLIV INC|106.61
20141224|053015103|ADP|1482|AUTOMATIC DATA PROCESSING|85.17
20141224|05329W102|AN|35|AUTONATION INC|59.41
20141224|053332102|AZO|31|AUTOZONE INC|621.30
20141224|05337G107|AAVL|1450|AVALANCHE BIOTECHNOLOGIES IN C|48.50
20141224|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141224|053470100|AVL|6798|Avalon Rare Metals, Inc. Ordin|0.20
20141224|05348P401|AVNR|823|AVANIR PHARMACEUTICALS, INC CL|16.90
20141224|053484101|AVB|72833|AVALONBAY COMMUNITIES INC|168.22
20141224|053495305|AVXT|894|AVAX TECHNOLOGIES INC|.
20141224|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141224|053588109|AVEO|1870|AVEO PHARMACEUTICALS INC COM S|0.80
20141224|053611109|AVY|17882|AVERY DENNISON CORP|52.23
20141224|05367G100|AVH|152|AVIANCA HLDGS SA ADS EACH REPS|11.62
20141224|05367P100|AVID|9|AVID TECH INC|14.10
20141224|05379B107|AVA|685|AVISTA CORP|35.18
20141224|053807103|AVT|459|AVNET INC|43.68
20141224|05381L101|AVIV|42|AVIV REIT INC COM STK (MD)|34.78
20141224|053906103|ASM|4600|AVINO SILVER & GOLD MINES LTD |1.20
20141224|054303102|AVP|2963|AVON PRODUCTS INC|9.29
20141224|054536107|AXAHY|2602|AXA ADS (1 ORD SHS)|23.85
20141224|054540109|ACLS|320|AXCELIS TECHNOLOGIES INC.|2.43
20141224|05460X117|AXPWW|180|AXION POWER INTERNATIONAL INC |0.57
20141224|05460X208|AXPW|24257|AXION POWER INTERNATIONAL, INC|1.04
20141224|05463D100|AXLL|35|AXIALL CORP COM STK (DE)|41.41
20141224|054631205|AXXE|11971|AXXESS PHARMA INC COMMON STOCK|0.17
20141224|05477Q105|AZIHY|84|AZIMUT HLDNG SPA UNSPONSORED A|43.74
20141224|054937206|BBTPRD|398|BB&T CORP DEP SHS REPSTG 1/100|24.91
20141224|054937602|BBTPRF|24|BB&T CORPORATION DEPOSITARY SH|22.56
20141224|054937800|BBTPRG|14364|BB&T CORP DEP SHS REPSTG 1/100|22.73
20141224|05518T209|BACPRZ|404|BAC CAPITAL TRUST VIII GTD.CAP|25.34
20141224|055262505|BASFY|7650|BASF SE COMMON STOCK|86.47
20141224|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|27.57
20141224|05534B760|BCE|1457|BCE INC COM (NEW)|45.93
20141224|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.90
20141224|055384200|BFCF|950|BFC FIN'L CP CL A|3.16
20141224|05539S206|BANFP|425|BFC CAP TR II CUMULATIVE TR PF|27.76
20141224|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|16.19
20141224|05541J103|BBSEY|37934|BB SEGURIDADE PARTICIPACOES SA|11.64
20141224|05541T101|BGCP|502|BGC PARTNERS INC CL A COM STK |9.16
20141224|05541T408|BGCA|611|BGC PARTNERS, INC 8.125% SR NT|27.07
20141224|05543L106|BDCV|332|BDCA VENTURE INC COM STK (MD) |5.11
20141224|05545E209|BBL|59328|BHP BILLITON P/C SPONS ADR|43.05
20141224|055471205|BGNN|854|B GREEN INNOVATIONS, INC. CLAS|0.06
20141224|05561Q201|BOKF|80|BOK FINL CORP|61.04
20141224|055630107|BPT|67260|BP PRUDHOE BAY ROYALTY TR|68.08
20141224|055639108|BPZ|135677|BPZ RESOURCES INC COM STK|0.22
20141224|05565A202|BNPQY|5701|BNP PARIBAS SPONS ADR|30.20
20141224|05566T101|BNCN|57|BNC BANCORP (NC)|17.67
20141224|05566U108|BOFI|279|BOFI HOLDING, INC.|79.00
20141224|05572A104|BRPPY|100|BR PPTYS S A SPON ADR (BRA)|3.87
20141224|05573H108|BLMT|158|BSB BANCORP INC MD|18.73
20141224|055936108|BNCC|106|BNCCORP INC|17.45
20141224|05603E109|BVFL|140|BV FINANCIAL, INC. (MD)|6.80
20141224|05606L100|BYDDY|7294|BYD Company Ltd Unsponsored AD|7.37
20141224|05615F102|BWC|649|BABCOCK & WILCOX COMPANY COM S|30.46
20141224|05616B100|MPV|990|BABSON CAP PARTN INVS TRSH BEN|13.52
20141224|05644R200|BONE|96|BACTERIN INTL HLDGS INC INC CO|2.66
20141224|056525108|BMI|271|BADGER METER INC|58.57
20141224|056543101|BPMI|250|BADGER PAPER MILLS INC|0.02
20141224|056752108|BIDU|260|BAIDU INC SPON ADR RPTNG ORD S|233.16
20141224|05709R103|BAJFF|100|BAJA MINING CORP|0.05
20141224|057224107|BHI|1081|BAKER HUGHES INC;COM USD1|56.44
20141224|057589103|BKEN|15020|BAKKEN ENERGY CORP. COMMON STO|.
20141224|057755209|BWINB|27|BALDWIN & LYONS INC CL-B|25.83
20141224|058498106|BLL|197|BALL CORP|69.84
20141224|058586108|BLDP|17173|BALLARD POWER SYS INC|1.76
20141224|058785106|BLQN|45500|BALQON CORPORATION COMMON STOC|0.06
20141224|058823105|BLTA|37194|BALTIA AIR LINES INC|0.02
20141224|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.03
20141224|05945F103|BANF|80|BANCFIRST CORP|63.93
20141224|05946K101|BBVA|960|BANCO BILBAO VIZ ARGENTARA ADS|9.78
20141224|059460303|BBD|2735|BANCO BRADESCO ADS REP ONE PFD|13.23
20141224|059479709|BPCGY|1|Banco Comercial Portugues Sa U|8.77
20141224|059483107|BPMLY|35|Banca Popolare di Milano Unspo|3.33
20141224|05951A204|BMDPY|32220|BANCA MONTE DEI PASCHI DI SIEN|0.27
20141224|05951B103|BBSPY|400|Banco Bpi SA Unsponsored ADR (|2.58
20141224|059578104|BDORY|62184|BANCO DO BRASIL S A SPON ADR|9.07
20141224|05961W105|BMA|4149|BANCO MACRO S.A. ADS (EA REPTS|44.00
20141224|05964H105|SAN|65205|BANCO SANTANDER SA|8.67
20141224|05968L102|CIB|12715|BANCOLOMBIA S.A. ADS(RP 4 PFD)|49.51
20141224|05969A105|TBBK|2549|THE BANCORP BANK|10.59
20141224|059692103|BXS|193|BANCORPSOUTH INC|22.52
20141224|05990K106|BANC|281|BANC CALIF INC|11.59
20141224|05990K304|BOCA|611|BANC CALIF INC 7.5% SR NT DUE |25.85
20141224|060505104|BAC|23111|BANK OF AMERICA CORP|17.93
20141224|060505153|BACWSB|28232|BK OF AMER CORP WARRANTS EXP 1|0.74
20141224|060505344|BACPRW|4948|BANK OF AMERICA CORPORATION DE|25.43
20141224|060505583|BMLPRL|500|BK OF AMERICA DEP SHS RPSTG|19.87
20141224|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|1175.98
20141224|060505815|BACPRE|651|BANK OF AMERICA CORP DEP SH RE|20.49
20141224|061605101|BCMXY|42316|Bank of Communications Co Ltd |22.62
20141224|062510300|BKHYY|792|BANK HAPOALIM BM SPONSORED ADR|23.79
20141224|062540109|BOH|34|BANK OF HAWAII CORPORATION|58.93
20141224|062896105|BKYF|63|BK KY FINL CORP|48.66
20141224|063425102|BMRC|69|BANK MARIN (BANCORP|52.17
20141224|063671101|BMO|7808|BANK OF MONTREAL|70.20
20141224|063750103|BKMU|4088|BANK MUTUAL CORP NEW|6.72
20141224|063904106|OZRK|420|BANK OF THE OZARKS INC|37.41
20141224|064058209|BKPRC|398|BANK NEW YORK MELLON CORP DEP |22.79
20141224|064149107|BNS|4684|BANK OF NOVA SCOTIA (F)|56.89
20141224|06424J103|BOCH|513|BANK OF COMMERCE HOLDINGS (CA)|5.95
20141224|06425J102|BCAR|882934|BANK OF THE CAROLINAS CORP COM|0.14
20141224|06426M104|BACHY|5347|Bank of China Ltd Beijing Unsp|13.66
20141224|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|42.29
20141224|064525108|BKQNY|343|Bank of Queensland Ltd Unspons|19.91
20141224|066011206|BKJAY|101|BANK YOKOHAMA LTD JAPAN ADR|21.84
20141224|066286303|BNKJF|97|BANKERS PETROLEUM LTD ORD SHS |2.79
20141224|06643P104|BFIN|53|BANK FINANCIAL CORP|11.81
20141224|066460304|BKNIY|1840|Bankinter SA New Sponsored ADR|8.40
20141224|06647F102|RATE|187|BANKRATE, INC COM|12.64
20141224|06654A103|BWFG|3949|BANKWELL FINANCIAL GROUP, INC.|19.86
20141224|066800103|BAA|94681|BANRO CORPORATION|0.13
20141224|067021105|BAOB|21|BARABOO BANCORP INC|1.80
20141224|06738C786|OIL|64350|BARCLAYS BANK PLC IPATH EXCH T|13.40
20141224|06738C794|GSP|99066|BARCLAYS BANK PLC IPATH EXCH T|22.10
20141224|06738E204|BCS|5394|BARCLAYS PLC ADS =4 ORDINARY U|15.09
20141224|06739F101|JJC|727|BARCLAYS BK PLC IPATH BLOOMBER|34.46
20141224|06739F184|ERO|300|IPATH EUR/USD EXCHANGE RATE ET|46.65
20141224|06739F390|BCSPR|260|BARCLAYS BANK PLC ADR SER 2 RE|25.38
20141224|06739H164|GRN|3223|BARCLAYS PATH PLC I PATH GLOBA|9.13
20141224|06739H198|JJT|582|BARCLAYS BK PLC IPATH BLOOMBER|40.95
20141224|06739H362|BCSPRD|269|Barclays Bank Plc Sponsored AD|25.90
20141224|06739H412|ICI|569|BARCLAYS BANK PLC, IPATH OPTIM|41.58
20141224|06739H511|BCSPRC|120|BARCLAYS BK PLC SPONSORED ADS |25.74
20141224|06739H644|GAZ|132500|BARCLAYS BK PLC IPATH BLOOMBER|2.06
20141224|06740C519|VXZ|713|IPATH S&P 500VIX MID TERM FUTU|12.59
20141224|06740L451|DTYS|20476|BARCLAYS BK PLC IPATH US 10 YR|23.71
20141224|06740P114|BCM|115035|BARCLAYS BK PLC IPATH PURE BET|32.64
20141224|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|43.00
20141224|06740P148|CAFE|200|BARCLAYS BK PLC IPATH PURE BET|20.73
20141224|06740P213|NINI|472|BARCLAYS BK PLC IPATH PURE BET|27.00
20141224|06740P221|OLEM|624|BARCLAYS BK PLC IPATH PURE BET|26.60
20141224|06740P312|ONG|1298|BARCLAYS BK PLC IPATH PURE BET|27.00
20141224|06740P643|DFVS|492|BARCLAYS BK PLC IPATH US TREAS|36.67
20141224|06742A669|CAPE|2096|BARCLAYS BK PLC BARCLAYS ETN+ |78.30
20141224|06742E711|VXX|211198|BARCLAYS BK PLC IPATH S&P 500 |28.51
20141224|06742W570|TAPR|120|BARCLAYS BK PLC BARCLAYS INVER|36.30
20141224|067594101|BCCI|10845|BARISTAS COFFEE CO INC COM STK|0.04
20141224|067680207|BRRAY|417|BARLOWORLD LTD ADR|8.36
20141224|067774109|BKS|610|BARNES & NOBLE INC|23.08
20141224|067806109|B|16|BARNES GROUP INCORPORATED|37.28
20141224|067901108|ABX|198285|BARRICK GOLD CORP|10.17
20141224|06828L308|BROE|117650|BARON ENERGY INC COM STK (NV) |0.07
20141224|068323104|CUDA|20|BARRACUDA NETWORKS INC COM STK|37.67
20141224|06846N104|BBG|1062|BILL BARRETT CORPORATION|11.70
20141224|068463108|BBSI|73|BARRETT BUSINESS SVCS INC|27.96
20141224|06985P100|BAS|21918|BASIC ENERGY SERVICES, INC.|7.38
20141224|071813109|BAX|181|BAXTER INTL INC;COM USD1|74.49
20141224|072730302|BAYRY|781|BAYER AG SPONS ADR|140.27
20141224|072743206|BAMXY|217|Bayerische Motoren Werke AG Un|36.87
20141224|072777105|BYVVF|2362|BAYFIELD VENTURES CORP|0.19
20141224|072788102|BYLK|301|BAYLAKE CORP|12.28
20141224|07317Q105|BTE|26163|BAYTEX ENERGY CORP (CDA)|17.18
20141224|073271108|BV|30328|BAZAARVOICE INC COM|7.96
20141224|07329M100|BFR|1240|BBVA BANCO FRANCES NS.A.|14.22
20141224|073301103|JALA|892061|BE ACTIVE HOLDINGS, INC. COMMO|.
20141224|073302101|BEAV|57776|B/E AEROSPACE INC COM STK|58.65
20141224|073320103|BESIY|7721|BE SEMICONDCTR INDS NV NY REGS|22.11
20141224|073333106|BCHEY|7354|BEACH ENERGY LTD UNSPON ADR (A|17.01
20141224|073677205|BCONQ|10577|BEACON POWER CORPORATION COM|0.02
20141224|073685109|BECN|471|BEACON ROOFING SUPPLY, INC.|28.17
20141224|074014101|BBGI|244|BEASLEY BROADCAST GR INC CL-A |5.29
20141224|07556Q709|BZT|519|BEAZER HOMES USA, INC. TANGIBL|28.76
20141224|07556Q881|BZH|458|BEAZER HOMES USA INC NEW|18.56
20141224|075571109|BEBE|341|BEBE STORES INC|2.63
20141224|075887109|BDX|91759|BECTON DICKINSON & CO|138.46
20141224|075896100|BBBY|227|BED BATH & BEYOND INC|75.58
20141224|07712Q304|BESE|7500|BEESTON ENTERPRISES LTD COM ST|0.02
20141224|07724U103|BDRFY|78|Beiersdorf A G Unsponsored ADR|16.52
20141224|07725Q200|BJINY|73|BEIJING ENTERPRISES HOLDINGS L|75.65
20141224|077347300|BELFB|134|BEL FUSE INC CL B|26.88
20141224|077454106|BDC|33|BELDEN, INC COM|80.27
20141224|078314101|BXE|17|BELLATRIX EXPLORATION LTD (CAN|3.58
20141224|078454105|BELLY|7677|Belle International Holdings L|11.06
20141224|079481107|BLCM|182652|BELLICUM PHARMACEUTICALS INC C|19.12
20141224|079890109|BLWYY|100|BELLWAY PLC 25P ORDS UNSPON AD|29.80
20141224|081437105|BMS|9094|BEMIS INC|46.08
20141224|08180D106|BNFT|5665|BENEFITFOCUS INC COM|32.03
20141224|08425P104|BKGFY|300|Berkeley Group Holdings Plc Un|38.65
20141224|084423102|WRB|109|BERKLEY (W R) CORP|51.56
20141224|084423409|WRBPRB|1035|BERKLEY W.R. CORP 5.625 SUB DE|23.72
20141224|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|227800.00
20141224|084670702|BRKB|14575|BERKSHIRE HATHWY INC(HLDG CO)B|151.75
20141224|08579W103|BERY|30|BERRY PLASTICS GROUP INC COM|31.05
20141224|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.20
20141224|088606108|BHP|61590|BHP BILLITON LIMITED ADS ( 2 O|47.31
20141224|08861Q103|BZQIY|125|Bezeq The Israeli Telecommunic|8.96
20141224|08861T107|BGMD|781|BG MEDICINE INC|0.31
20141224|088836309|BDVSY|242|BIDVEST GROUP LTD SPON ADR NEW|51.85
20141224|08915P101|BGFV|17395|BIG 5 SPORTING GOODS CORP|14.58
20141224|089302103|BIG|3411|BIG LOTS INC.|38.61
20141224|089695100|BIGG|5770|BIG TREE GROUP, INC. COMMON ST|0.01
20141224|090053109|BILB|640000|BILL THE BUTCHER INC COM STK (|.
20141224|090055104|BLLAY|99|Billabong International Ltd Un|1.12
20141224|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|28.88
20141224|09057U106|BIAD|26|BIO-AMD INC COM STK (NV)|0.08
20141224|09058V103|BCRX|6038|BIOCRYST PHARMACEUTICALS INC|11.07
20141224|09062F201|BHRT|39238|BIOHEART, INC. COM|0.01
20141224|09062X103|BIIB|360|BIOGEN IDEC INC|335.76
20141224|09063H107|BMR|145|BIOMED REALTY TRUST INC|21.91
20141224|090655309|BRTX|19936|BIORESTORATIVE THERAPIES INC C|0.49
20141224|09066L162|BTXWS|30883|BIOTIME INC WTS EXP 10/1/2018 |0.95
20141224|09069N108|BIOS|33999|BIOSCRIP, INC.|6.37
20141224|09070K200|BSRC|1313|BIOSOLAR INC COM STK(NV)|0.09
20141224|09072Q106|BIOA|247|BIOAMBER INC, COM STK|8.45
20141224|09072Q114|BIOAWS|467|BIOAMBER INC WARRANT|1.63
20141224|09072R104|BION|2462|BIONITROGEN HOLDINGS CORP. COM|0.05
20141224|09072V105|BIOC|206|BIOCEPT INC COM STK (DE)|2.52
20141224|09073N102|BSGM|12219|BIOSIG TECHNOLOGIES, INC. COMM|2.70
20141224|091751107|BTZO|1632907|BITZIO, INC. COMMON STOCK|.
20141224|09180C106|BJRI|68|BJ'S RESTAURANTS INC|48.93
20141224|091826107|BBOX|3780|BLACK BOX CORP (DE)|23.93
20141224|091941104|BGT|860|BLACKROCK FLOATING RATE INCOME|12.82
20141224|09216Q103|ANFC|10|BLACK RIDGE OIL & GAS INC COM |0.27
20141224|09228A104|BKBEF|2147|BLACKBIRD ENERGY, INC. ORDINAR|0.21
20141224|09228B201|BBRD|9978|BLACKBIRD INTERNATIONAL CORPOR|0.02
20141224|09228F103|BBRY|301|BLACKBERRY LTD COM STK (CDA)|10.80
20141224|09238E104|HAWK|2454|BLACKHAWK NETWORK HLDGS INC CL|38.74
20141224|09238E203|HAWKB|71|BLACKHAWK NETWORK HOLDINGS, IN|37.68
20141224|09247D105|BKN|260|BLACKROCK INVT QUALITY MUNI TR|16.19
20141224|09247F100|BKT|29|BLACKROCK INCOME TRUST INC|6.44
20141224|09247X101|BLK|459|BLACKROCK INC|364.21
20141224|092479104|BYM|58|BLACKROCK MUNI INC QUAL TR COM|14.24
20141224|09248C106|BPK|463|BLACKROCK MUNICIPAL 2018 TERM |16.11
20141224|09248D104|BUI|526|BLACKROCK UTIL & INFRASTRCTURE|20.74
20141224|09248E102|BFZ|501|BLACKROCK CALIFORNIA MUNICIPAL|14.83
20141224|09248F109|BFK|2175|BLACKROCK MUNICIPAL INCOME TRU|14.11
20141224|09248H105|BBF|620|BLACKROCK MUNICIPAL INCOME INV|13.92
20141224|09248J101|BNJ|67|BLACKROCK NEW JERSEY MUNICIPAL|15.11
20141224|09248L106|BNY|940|BLACKROCK NEW YORK MUNICIPAL I|14.38
20141224|09248T109|BSD|3561|BLACKROCK STRATGC MNI TST SBI |14.03
20141224|09248X100|BBN|1456|BLACKROCK BUILD AMERICA BOND T|21.83
20141224|092481100|BHV|812|BLACKROCK VA MUNI BD TST|15.90
20141224|09249A109|BLJ|545|BLACKROCK NEW JERSEY MUNI BD T|14.94
20141224|09249C105|BJZ|590|BLACKROCK CALIF MUNI 2018 TRM |15.25
20141224|09249E101|BHK|1060|BLACKROCK CORE BOND TRUST|13.36
20141224|09249H104|BBK|576|BLACKROCK MUNICIPAL BOND TR|15.90
20141224|09249N101|BLE|9568|BLACKROCK MUNI INCOME TRUST II|15.80
20141224|09249P106|BQH|421|BLACKROCK NEW YORK MUNI BD TR |14.19
20141224|09249W101|BLW|12|BLACKROCK LTD DURATION INCM TS|15.63
20141224|09249X109|BKK|4203|BLACKROCK MUNI 2020 TERM TRUST|16.25
20141224|09250B103|BTA|27|BLACKROCK LONG TERM MUNI ADVAN|11.33
20141224|09250G102|BAF|947|BLACKROCK MUNI INC INVT QUAL T|14.40
20141224|09250U101|BGR|12|BLACKROCK ENERGY AND RESOURCES|20.40
20141224|09250W107|BME|2571|BLACKROCK HEALTH SCIENCES TRUS|40.34
20141224|092501105|BOE|28|BLACKROCK GLOBAL OPPORTUNITIES|13.46
20141224|092508100|BTZ|4137|BLACKROCK CREDIT ALLOCATION IN|13.34
20141224|09251A104|BDJ|82|BLACKROCK ENHANCED EQUITY DIVI|8.29
20141224|092524107|BGY|36|BLACKROCK INTERNATIONAL GROWTH|6.84
20141224|09253P109|MUH|1373|BLACK ROCK MUNI HOLDINGS FUND |15.61
20141224|09253T101|MVT|1169|BLACKROCK MUNIVEST FUND II|15.53
20141224|09253U108|BX|1510|THE BLACKSTONE GROUP L.P. COM |33.96
20141224|09253W104|MYD|2568|BLACKROCK MUNI YIELD FUND, INC|14.53
20141224|09253X102|MUI|2029|BLACK ROCK MUNI INTERMEDIATE D|14.34
20141224|09253Y100|MEN|8292|BLACKROCK MUNI ENHANCED FUND, |11.47
20141224|092533108|BKCC|1030|BLACKROCK KELSO CPTL CORP (US)|8.15
20141224|09254C107|MUE|488|BLACKROCK MUNIHLDGS QUAL FND I|13.42
20141224|09254E103|MYI|6094|BLACKROCK MUNIYIELD QUALITY FN|14.11
20141224|09254K109|MZA|663|BLACKROCK MUNIYIELD ARIZONA FU|15.99
20141224|09254L107|MUC|32|BLACKROCK MUNIHLDGS CALIFORNIA|14.47
20141224|09254P108|MFL|289|BLACKROCK MUNIHLDGS INVST QUAL|14.18
20141224|09254T100|MFT|1968|BLACKROCK MUNIYIELD INVST QUAL|13.78
20141224|09254V105|MIY|974|BLACKROCK MUNIYIELD MICHIGAN Q|13.81
20141224|09254Y109|MYJ|2652|BLACKROCK MUNI YLD NJ FUND INC|15.01
20141224|09255A100|MJI|1448|BLACKROCK MUNIYLD NJ QUALITY F|14.31
20141224|09255C106|MHN|1276|BLACKROCK MUNIHLDGS NY QUALITY|13.90
20141224|09255F109|MNE|145|BLACKROCK MUNI NY INTL DURATIO|13.98
20141224|09255G107|MPA|1262|BLACKROCK MUNIYLD PA QUAL FND |14.33
20141224|09255P107|HYT|56|BLACKROCK CORP HIGH YLD FD INC|11.17
20141224|09255R103|DSU|77|BLACKROCK DEBT STRATEGIES FD I|3.63
20141224|09255X100|FRA|573|BLACKROCK FLTG RT INCM STRATEG|13.33
20141224|09256A109|CII|14|BLACKROCK ENHANCED CAP & INCOM|14.79
20141224|09257A108|BCX|3380|BLACKROCK RES & COMMODITIES|9.95
20141224|09257D102|BGX|1125|BLACKSTONE / GSO LONG SHORT CR|15.49
20141224|09257R101|BGB|322|BLACKSTONE / GSO STRATEGIC CR |15.78
20141224|09257W100|BXMT|1065|BLACKSTONE MORTGATE TRUST INC |29.54
20141224|09258A107|BIT|117|BLACKROCK MULTI-SECTOR INCOME |17.04
20141224|09258E109|MHE|22|BLACKROCK MASS TAX-EXEMPT TR S|14.13
20141224|093442101|BLGA|11827|BLASTGARD INTERNATIONAL INC|0.01
20141224|09348R201|ADRD|20069|BLDRS DEVELOPED MKTS 100 ADR I|22.78
20141224|09348R409|ADRU|37|BLDRS EUROPE 100 ADR INDEX FUN|22.70
20141224|093671105|HRB|1205|BLOCK H & R INC|33.80
20141224|095180105|BLT|96|BLOUNT INTERNATIONAL (NEW)|17.35
20141224|09531B203|BCYP|12000|BLUE CALYPSO INC COM STK (NV) |0.16
20141224|095428108|BBLU|46516|BLUE EARTH, INC. COMMON STOCK |1.18
20141224|095573101|BHBK|517|BLUE HILLS BANCORP INC COM|13.38
20141224|09605C202|BLSP|3347|BLUE SPHERE CORP. COMMON STOCK|0.14
20141224|096060108|BSTO|25192|BLUE STAR OPPORTUNITIES CORP C|0.03
20141224|09609D206|BLUU|3200|BLUE WATER GLOBAL GROUP, INC. |0.02
20141224|09609G100|BLUE|3609|BLUEBIRD BIO INC COM STK (DE) |85.53
20141224|09625U109|BKEP|207|BLUEKNIGHT ENERGY PARTNERS L.P|6.22
20141224|09627J102|BRG|594|BLUEROCK RESIDENTIAL GROWTH RE|12.51
20141224|096627104|BWP|32|BOARDWALK PIPELINE PARTNERS, L|17.67
20141224|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |54.23
20141224|096761101|BOBE|182|EVANS BOB FARMS INC|50.62
20141224|09689U201|BODY|13431|BODY CENTRAL CORP COMMON STOCK|1.12
20141224|097023105|BA|3412|BOEING CO;COM USD5|130.03
20141224|09739C102|WIFI|708|BOINGO WIRELESS INC COM STK (D|8.00
20141224|09752V102|BDNNY|640|Boliden AB Unsponsored ADR (Sw|32.30
20141224|097793103|BCEI|943|BONANZA CREEK ENERGY INC COM S|23.87
20141224|09784Y108|BNPUF|60|BONAVISTA ENERGY CORP ORDINARY|6.27
20141224|099406100|BOOT|4230|BOOT BARN HLDGS INC COM STK (D|19.30
20141224|09970L100|BRDR|2803|BODERFREE INC COM|8.47
20141224|099724106|BWA|151|BORGWARNER INC|56.39
20141224|100557107|SAM|614|BOSTON BEER CO INC (THE) CL-A |290.53
20141224|101121101|BXP|1|BOSTON PROPERTIES INC.|136.28
20141224|101137107|BSX|400|BOSTON SCIENTIFIC CORP|13.06
20141224|101150100|BTHE|165|BOSTON THERAPEUTICS INC COMMON|0.55
20141224|101388106|EPAY|1331|BOTTOMLINE TECH INC DEL|25.27
20141224|101507101|BIF|1202|BOULDER GROWTH & INCOME FUND I|9.01
20141224|10157P203|BLVDU|50|BOULEVARD ACQUISITION CORP UIT|10.10
20141224|10211F100|BVX|1500|BOVIE MEDICAL CORP|3.80
20141224|10259P101|BWTL|15000|BOWLIN TRAVEL CENTERS INC|1.30
20141224|103304101|BYD|1179|BOYD GAMING CORP|12.14
20141224|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|40.47
20141224|104674106|BRC|544|BRADY CORP CL A|27.24
20141224|10501E201|BCLI|319|BRAINSTORM CELL THERAPEUTICS I|3.61
20141224|105105100|BMBLY|17524|Brambles Ltd Unsponsored ADR (|17.09
20141224|105368203|BDN|5569|BRANDYWINE REALTY TST|16.00
20141224|105368609|BDNPRE|557|BRANDYWINE RLTY TR PFD SHS BEN|26.15
20141224|10552T107|BRFS|259|BRF-BRASIL S.A. ADS ((EACH RPS|23.47
20141224|105532105|BAK|158|BRASKEM S.A. ADS (EA REPTG FOU|13.09
20141224|10567B109|BBRG|4009|BRAVO BRIO RESTAURANT GROUP, I|12.84
20141224|10567L107|OGNG|3031|BRAVO ENTERPRISES LTD COM STK |.
20141224|105755201|BOBS|583|BRAZIL FAST FOOD CORP.|12.20
20141224|105865109|BRIZF|17656|BRAZIL RESOURCES, INC. ORDINAR|0.48
20141224|106776107|BBEP|895|BREITBURN ENERGY PARTNERS, LP.|7.29
20141224|106776115|BBEPP|85|BREITBURN ENG PARTNERS LP CUM |22.00
20141224|10678P104|BECC|2448|BREITLING ENERGY CORP COM STK |0.40
20141224|107180101|BNTGY|295|BRENNTAG AG UNSPONORED ADR (DE|11.36
20141224|107882102|BTOP|2500|BRICK TOP PRODUCTIONS INC COMM|0.10
20141224|108030107|BBNK|31|BRIDGE CAPITAL HOLDINGS|23.70
20141224|10807Q205|BLIN|3935|BRIDGELINE DIGITAL INC CMN STK|0.58
20141224|108441205|BRDCY|88|BRIDGESTONE CORP. LTD ADR|17.74
20141224|10919T105|BMAQ|1000|BRIGHT MOUNTAIN HOLDINGS INC. |0.30
20141224|109194100|BFAM|927|BRIGHT HORIZONS FAMILY SOLUTIO|46.94
20141224|10921T101|BCOV|11001|BRIGHTCOVE, INC COM|7.93
20141224|110448107|BTI|49565|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.24
20141224|11120U105|BRX|6996|BRIXMOR PPTY GROUP INC COM STK|25.22
20141224|11133B409|BSFT|79|BROADSOFT INC COM STK (DE)|29.72
20141224|11133T103|BR|896|BROADRIDGE FINL SOLUTIONS INC |46.25
20141224|111621306|BRCD|384|BROCADE COMM SYS NEW|11.89
20141224|112463104|BKD|121|BROOKDALE SENIOR LIVING INC CO|36.23
20141224|11273Q109|INF|100|BROOKFIELD GLOBAL LISTED INFRA|20.93
20141224|112792106|BOI|9|BROOKFIELD MTG OPPORTUNITY INC|16.40
20141224|11283U108|HTR|778|BROOKFILED TOTAL RETURN FD INC|24.53
20141224|11283W104|BRP|3555|BROOKFIELD RESIDENTIAL PROPERT|22.86
20141224|11373M107|BRKL|197|BROOKLINE BANCORP INC DEL|9.84
20141224|114003304|BCKE|79|BROOKLYN CHEESECAKE & DESSERTS|1.40
20141224|114340102|BRKS|60|BROOKS AUTOMATION INC|12.68
20141224|114813207|BRTHY|993|BROTHER INDS LTD ADR|35.48
20141224|115236101|BRO|30|BROWN & BROWN,INC|32.78
20141224|115637100|BFA|9222|BROWN-FORMAN CORP CL-A|88.91
20141224|115736100|BWS|176|BROWN SHOE COMPANY INC|30.63
20141224|116794108|BRKR|19|BRUKER CORPORATION COM|19.41
20141224|117043109|BC|13610|BRUNSWICK CORP|50.33
20141224|117665109|BMTC|44|BRYN MAWR BANK CORP|30.83
20141224|11777Q209|BTG|171973|B2Gold Corp Common shares (Can|1.50
20141224|118440106|BKE|23808|BUCKLE INC (THE)|51.87
20141224|119848109|BWLD|2695|BUFFALO WILD WINGS INC|181.13
20141224|12008R107|BLDR|24|BUILDERS FIRST SOURCE, INC.|6.69
20141224|12046B106|BLLZ|43000|BULLZI HLDGS INC COM STK (NV) |0.01
20141224|120738406|BZLFY|2536|BUNZL PLC ADS (RP 5 ORD SHS)|27.74
20141224|12082W204|BURBY|2132|BURBERRY GROUP PLC SPONSORED A|51.10
20141224|120831102|BUR|259|BURCON NUTRASCIENCE CORP COM|2.07
20141224|122017106|BURL|129|BURLINGTON STORES INC COM STK |49.00
20141224|12467B304|CJES|152|C&J ENERGY SVCS INC COM STK (D|13.68
20141224|124765108|CAE|76|CAE INC|13.02
20141224|12477X106|CAP|79|CAI INTERNATIONAL, INC.|22.79
20141224|12479G101|CBFV|72|CB FINANCIAL SERVICES INC|19.90
20141224|124830100|CBL|245|CBL &ASSOCIATES PROPERTIES INC|19.91
20141224|124830803|CBLPRE|102|CBL & ASSOC PPTYS INC. DEPOSIT|25.35
20141224|124857202|CBS|251959|CBS CORPORATION CLASS B COM NE|55.83
20141224|124867102|CAW|90|C C A INDUSTRIES INC|3.42
20141224|124880105|CCFN|219|CCFNB BANCORP INC|38.10
20141224|12503M108|CBOE|124|CBOE HLDGS INC COM STK (DE)|64.69
20141224|12504G100|IGR|1927|CBRE CLARION GLOBAL REAL ESTAT|8.92
20141224|12504L109|CBG|1730|CBRE GROUP INC CL A|34.99
20141224|125071100|CDI|100|C D I CORP|17.27
20141224|12508E101|CDK|82|CDK GLOBAL INC COM|40.60
20141224|12514G108|CDW|162|CDW COPR COM STK (DE)|35.61
20141224|125141101|CECE|1181|CECO ENVIRONMENTAL CORP|15.78
20141224|12517U104|CESX|302|CES SYNERGIES INC. COMMON STOC|0.99
20141224|125269100|CF|74|CF INDUSTRIES HOLDINGS, INC.|278.65
20141224|12531Q105|CGG|20|CGG|6.24
20141224|12541W209|CHRW|89|C.H. ROBINSON WORLDWIDE INC NE|77.02
20141224|12542R308|CHSCO|323|CHS INC PREFERRED CLASS B|28.44
20141224|12542R704|CHSCM|2663|CHS INC REDEEMABLE PREFERRED S|25.38
20141224|12545L100|CIAU|100|CIAO GROUP INC COM STK (NV)|0.74
20141224|12545M207|CHYHY|74646|CHR HANSEN HLDG A/S SPONSORED |22.44
20141224|12547R105|CIFC|14|CIFC CORP COM STK (DE)|9.67
20141224|125509109|CI|97|CIGNA CORP|104.31
20141224|12561W105|CNL|423|CLECO CRP (HOLDING CO)|54.95
20141224|12572Q105|CME|1959|CME GROUP, INC|92.72
20141224|12574Q103|CMFN|50|CM FIN INC COM STK (MD)|10.47
20141224|125896100|CMS|101|CMS ENERGY CORP|34.88
20141224|125906107|CSS|67|CSS INDUSTRIES INC|27.66
20141224|126117100|CNA|49|CNA FINANCIAL CORP|38.99
20141224|126128107|CCNE|242|CNB FINL CORP (PA)|18.75
20141224|126132109|CEO|11983|CNOOC LTD ADS (REP 100 CL H SH|136.69
20141224|126153105|CPL|32412|CPFL ENERGIA S.A. SPONSORED AD|13.48
20141224|12618T105|CRAI|1|CRA INTERNATIONAL, INC|31.52
20141224|12619C200|CNSO|42323|CNS RESPONSE INC COM STK NEW (|0.23
20141224|12620R105|CNPAY|99|CNP Assurances SA Unsponsored |9.04
20141224|12621E103|CNO|1016|CNO FINANCIAL GROUP INC COM ST|17.26
20141224|12626F105|CRMMF|1342|CRH Medical Corp Ordinary Shar|1.45
20141224|12626K203|CRH|49|CRH PLC ADR|24.17
20141224|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.46
20141224|126349109|CSGS|34713|CSG SYS INTERNATL INC|25.59
20141224|12637A103|CCLP|100|CSI COMPRESSCO L P|13.91
20141224|12640Y205|CSRE|4526|CSR PLC SPON ADR (UK)|52.53
20141224|126408103|CSX|458|CSX CORP|36.63
20141224|12645M107|CSRGY|682|CSR CORPORATION LIMITED UNSPON|40.00
20141224|12646R105|CST|35|CST BRANDS INC COM|44.00
20141224|12648L106|CTIC|25872|CTI BIOPHARMA CORP COM STK (WA|2.31
20141224|126501105|CTS|25|CTS CORP|18.19
20141224|126524107|CUBV|479|CUBA BEVERAGE COMPANY COMMON S|0.03
20141224|126534106|CUNB|234|CU BANCORP (CA) COMMON STOCK|20.84
20141224|126576206|CUI|487|CUI GLOBAL, INC. COMMON STOCK |7.36
20141224|126600105|CVBF|805|CVB FINANCIAL CORP|16.09
20141224|126601103|CVV|10425|CVD EQUIPMENT CORP|14.89
20141224|12662P108|CVI|13|CVR ENERGY INC COM STK (DE)|39.62
20141224|126633106|UAN|444|CVR PARTNERS LP COM|9.12
20141224|12665T206|CVSL|58|CVSL INC. COMMON STOCK|8.63
20141224|126650100|CVS|4935|CVS HEALTH CORPORATION (DE)|97.87
20141224|12673A207|CYSPRA|42|CYS INVESTMENTS INC CUMULATIVE|24.49
20141224|12673A306|CYSPRB|20|CYS INVESTMENTS INC PFD SER B |23.75
20141224|12673P105|CA|684|CA, INC.|31.33
20141224|12673W407|CYCA|2794|CYTTA CORP COM STK (NV)|0.04
20141224|126804301|CAB|2016|CABELA'S INCORPORATED|51.18
20141224|12686C109|CVC|548|CABLEVISION SYS CP NY GRP CL-A|20.43
20141224|127055101|CBT|508|CABOT CORP|43.77
20141224|12709P103|CCMP|3|CABOT MICROELECTRONICS CORP|47.10
20141224|127097103|COG|655|CABOT OIL & GAS CORP|30.60
20141224|127190304|CACI|1|CACI INTERNATIONAL INC CL-A|87.53
20141224|127387108|CDNS|65609|CADENCE DESIGN SYS INC|18.98
20141224|127537207|CDZI|6|CADIZ INC NEW|11.73
20141224|127686103|CZR|74668|CAESARS ENTERTAINMENT CORP|15.24
20141224|12769A103|PRSS|15957|CAFEPRESS INC COM|2.43
20141224|128030202|CALM|3971|CAL-MAINE FOODS INC|44.18
20141224|12811P108|CHY|150|CALAMOS CONV & HIGH INCOME FD |13.90
20141224|12811T100|CFGE|192|CALAMOS ETF TR FOCUS GROWTH ET|10.59
20141224|128117108|CHI|164|CALAMOS CONV OPPORTUNITIES & I|12.98
20141224|128118106|CGO|3107|CALAMOS GLOBAL TOTAL RETURN FU|13.79
20141224|128125101|CSQ|1817|CALAMOS STRATEGIC TOTAL RETURN|11.52
20141224|129584108|CFWFF|15|CALFRAC WELL SERVICES LTD|8.84
20141224|13000C106|CXBMF|8000|CALIBRE MINING CORP ORD SHS (C|0.12
20141224|13005C101|CABC|200|CALIFORNIA BANK OF COMMERCE CO|11.95
20141224|130222102|CFNB|10|CALIFORNIA FIRST NATIONAL BANC|14.29
20141224|13057Q107|CRC|84|CALIFORNIA RES CORP COM STK (D|5.71
20141224|130788102|CWT|105|CALIFORNIA WTR SVC GRP(HLDG CO|24.62
20141224|13089P101|CALA|52558|CALITHERA BIOSCIENCES INC COMM|21.17
20141224|13100M509|CALX|25|CALIX , INC COMMON STOCK|10.38
20141224|131193104|ELY|66|CALLAWAY GOLF CO|7.22
20141224|13123E500|CALD|148|CALLIDUS SOFTWARE INC|15.80
20141224|13123X409|CPEPRA|183|CALLON PETE COMP PFD SHS SER A|43.98
20141224|131347304|CPN|2019|CALPINE CORPORATION COMMON STO|21.59
20141224|131745101|CAK|124428|CAMAC ENERGY INC COMMON STOCK |0.38
20141224|132011107|CBM|82|CAMBREX CORP|21.25
20141224|132061201|SYLD|9532|CAMBRIA SHAREHOLDER YLD ETF|32.45
20141224|132061607|GAA|716|CAMBRIA GLOBAL ASSET ALLOCATIO|24.86
20141224|133034108|CAC|97|CAMDEN NATIONAL CORP|39.41
20141224|13321L108|CCJ|777|CAMECO CORP|16.46
20141224|13342B105|CAM|7584|CAMERON INTERNATIONAL CORPORAT|50.30
20141224|134429109|CPB|37|CAMPBELL SOUP CO CAPITAL|44.62
20141224|13466Y105|CCG|1478|CAMPUS CREST COMMUNITIES INC C|7.63
20141224|13471N102|CANF|34361|CAN-FITE BIOPHARMA LTD SPONSOR|3.69
20141224|134808203|CNNEF|2683|CANACOL ENERGY LTD ORDINARY SH|2.34
20141224|136069101|CM|1509567|CANADIAN IMPERIAL BK OF COMMER|87.51
20141224|136375102|CNI|324|CDN NATL RAILWAY FULLY PD SHS |68.85
20141224|136385101|CNQ|35770|CANADIAN NATURAL RESOURCES LTD|31.57
20141224|13643E105|COSWF|99|CANADIAN OIL SANDS LTD. ORDINA|9.44
20141224|136635109|CSIQ|97|CANADIAN SOLAR INC. COM|22.61
20141224|136802105|CZICF|7000|CANADIAN ZINC CORPORATION|0.19
20141224|13710C107|CNMGF|3000|CANAM GROUP INC. CLASS A|8.74
20141224|13722D101|CRCUF|3758|CANARC RESOURCES CORP (F)|0.03
20141224|13739U104|CGIX|3420|CANCER GENETICS, INC. COMMON S|7.06
20141224|13764J107|CTCO|10694|CANNABIS THERAPY CORP. COMMON |0.20
20141224|13764U102|CANA|9700|CANNABIS-RX INC COM STK (DE)|0.16
20141224|13765J106|CANK|1000|CANNABIS KINETICS CORP COM STK|1.26
20141224|13765L101|BLOZF|68245|CANNABIX TECHNOLOGIES INC. ORD|0.10
20141224|138006309|CAJ|207|CANON INC ADS (1 SH COM)|33.35
20141224|139098107|CGEMY|16|CAP GEMINI SA ADR (FR)|36.74
20141224|139209100|CBNJ|343|CAPE BANCORP, INC COM|9.26
20141224|139594105|CPLA|20|CAPELLA EDUCATION COMPANY COM |74.98
20141224|139674105|CCBG|5583|CAPITAL CITY BK GROUP INC|15.76
20141224|139794101|CBF|563|CAPITAL BK FINL CORP CL A COM |27.01
20141224|140143108|CFGX|556792|CAPITAL FINL GLOBAL INC|.
20141224|14040H105|COF|918|CAPITAL ONE FINANCIAL CORP|83.28
20141224|14040H402|COFPRP|2406|CAPITAL ONE FINANCIAL CORP PFD|24.14
20141224|14040H600|COFPRC|244|CAPITAL ONE FINL CORP DEP SHS |24.35
20141224|14040H709|COFPRD|3028|CAPITAL ONE FINANCIAL CORP DEP|25.70
20141224|140475104|CSU|36|CAPITAL SENIOR LIVING CORP|24.98
20141224|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.34
20141224|14057J101|CFFN|411|CAPITOL FEDERAL FINANCIAL COM |12.83
20141224|14067E506|CMO|1625|CAPSTEAD MTG (NEW)|12.80
20141224|140755109|CARA|1178|CARA THERAPEUTICS INC COM STK |9.76
20141224|140781105|CRR|16110|CARBO CERAMICS INC|40.97
20141224|141337105|CARB|27579|CARBONITE INC COM STK (DE)|13.60
20141224|14140U105|CDYCF|14984|CARDERO RES CORP.|0.03
20141224|14146R205|CDIF|109|CARDIFF INTERNATIONAL, INC. CO|2.20
20141224|14149Y108|CAH|196|CARDINAL HEALTH INC|81.92
20141224|14159U301|CRME|239|CARDIOME PHARMA CORP ORD SHS (|8.50
20141224|14160X203|CGNH|217300|CARDIOGENICS HLDGS INC COM STK|0.04
20141224|14174T107|CTRE|2|CARETRUST REIT INC COM STK (MD|12.26
20141224|14309L102|CG|88|CARLYLE GROUP LP COM UNIT LTD |27.29
20141224|143130102|KMX|1612|CARMAX, INC.|67.76
20141224|143436400|CKEC|22|CARMIKE CINEMAS INC - NEW|25.99
20141224|143658300|CCL|12807|CARNIVAL CORPORATION (PAIRED S|45.30
20141224|143785103|CLBH|228|CAROLINA BANK HLDGS INC (NC)|9.78
20141224|143873107|CARO|24|CAROLINA FINL CORPN COM STK (D|13.75
20141224|144200102|CART|827|CAROLINA TRUST BANK|5.08
20141224|144285103|CRS|135|CARPENTER TECHNOLOGY CORP|48.10
20141224|144430204|CRRFY|4447|CARREFOUR S A (F) SPON ADR (FR|6.10
20141224|144577103|CRZO|1026|CARRIZO OIL & GAS INC.|42.07
20141224|14574X104|TAST|6|CARROLS RESTAURANT GROUP, INC |7.60
20141224|146534102|CRTN|502|CARTESIAN INC COM STK (DE)|4.16
20141224|146875604|CARV|9|CARVER BANCORP INC COM STK NEW|7.26
20141224|146900105|CADNF|75|CASCADES INC (F)|5.76
20141224|147154207|CACB|89|CASCADE BANCORP|5.12
20141224|147322101|CSCD|51|CASCADE MICROTECH, INC.|14.49
20141224|147448104|CWST|129|CASELLA WASTE SYSTEMS INC|3.99
20141224|147528103|CASY|25|CASEYS GENERAL STORES INC|89.03
20141224|14754D100|CSH|23|CASH AMERICA INTERNATIONAL INC|22.62
20141224|14757U109|CASI|200|CASI PHARMACEUTICALS INC COM S|1.16
20141224|147618201|CSIOY|205|CASIO COMPUTER LTD ADR|154.94
20141224|14808P109|CASS|92|CASS INFORMATION SYSTEMS INC|51.65
20141224|148411101|CAS|54|CASTEL A.M. & CO|7.18
20141224|14862Q100|CSLT|16200|CASTLIGHT HEALTH INC CL B COM |11.84
20141224|148806102|CTLT|810|CATALENT INC COM STK (DE)|27.15
20141224|148887102|CTRX|1400|CATAMARAN CORP COM STK (CDA)|51.69
20141224|148906308|CPCAY|20|CATHAY PACIFIC AIRWAYS SP ADR |10.74
20141224|14912Y202|CTT|64|CATCHMARK TIMBER TR INC CL A C|11.69
20141224|149123101|CAT|638|CATERPILLAR INC;COM USD1|93.50
20141224|149568107|CVCO|78|CAVCO INDUSTRIES INC DEL|79.17
20141224|14964U108|CAVM|193|CAVIUM|62.03
20141224|150185106|FUN|28713|CEDAR FAIR DEP R L.P.|47.41
20141224|150837508|CVM|2460|CEL-SCI CORP NEW (CO)|0.59
20141224|150870103|CE|534|CELANESE CORPORATION SER A COM|60.19
20141224|15101Q108|CLS|6700|CELESTICA INC|11.64
20141224|15115V101|CTIX|17335|Cellceutix Corporation Common |4.19
20141224|15115X107|CMXC|364|CELL MEDX CORP. COMMON STOCK|0.62
20141224|15117E107|CLDN|81241|CELLADON CORP COM STK (DE)|17.69
20141224|15117N404|CLSN|377|CELSION CORP NEW|2.33
20141224|15118V207|CELH|194|CELSIUS HOLDINGS INC COM STK (|0.54
20141224|151290889|CX|464267|CEMEX, S.A.B. DE C.V. ADS (REP|10.35
20141224|15130J109|CEMP|264|CEMPRA, INC. COMMON STOCK|19.88
20141224|15132H101|CNCO|33861|CENCOSUD S.A.|7.39
20141224|15135B101|CNC|360|CENTENE CORP DEL|104.93
20141224|15135U109|CVE|107378|CENOVUS ENERGY INC COM STK|20.95
20141224|15189T107|CNP|1052|CENTERPOINT ENERGY, (HDG CO.) |23.45
20141224|15201P109|CSFL|102|CENTERSTATE BANKS INC COMMON S|11.82
20141224|15234Q207|EBR|13|ELECTROBRAS CENTRAIS ADR (COM)|2.08
20141224|15346Q202|CFBK|5288|CENTRAL FED CORP COM STK NEW (|1.31
20141224|153501101|CEF|288|CENTRAL FD CDA LTD CL A|11.31
20141224|153766100|CJPRY|24114|CENTRAL JAPAN RAILWAY CO UNSPO|14.85
20141224|155123102|CET|7|CENTRAL SECURITIES CORP|22.36
20141224|15639K300|CPYYY|6601|CENTRICA PLC SPONS ADR NEW|17.54
20141224|15643U104|LEU|401|CENTRUS ENERGY CORP CL A (DE) |4.25
20141224|156504300|CCS|185|CENTURY CMNTYS INC COM|16.85
20141224|15670S105|CVO|60|CENVEO INC|2.16
20141224|156700106|CTL|519|CENTURYLINK,INC COMMON STOCK|40.23
20141224|156782104|CERN|86|CERNER CORP|65.31
20141224|157085101|CERS|34430|CERUS CORP|6.20
20141224|157210105|CEVA|26|CEVA INC;COM STK USD0.001|17.81
20141224|157842105|CSG|860|CHAMBERS STR PPTYS COM|8.15
20141224|15870P109|CSBR|664|CHAMPIONS ONCOLOGY INC COM STK|0.45
20141224|15911M107|CYOU|2464|CHANGYOU.COM LTD AMERICAN DEP |25.43
20141224|15911U109|CHGT|36983|CHANGING TECHNOLOGIES INC COM |0.43
20141224|159765106|CTHR|702|CHARLES & COLVARD LTD|1.66
20141224|159864107|CRL|37|CHARLES RIVER LABS INT'L INC|63.26
20141224|16117M305|CHTR|319|CHARTER COMM INC DEL CL A COM |167.77
20141224|16208T102|CLDT|27|CHATHAM LODGING TRUST COM SHS |29.10
20141224|162825103|CKP|274|CHECKPOINT SYSTEMS INC|13.71
20141224|163075104|CMCM|158|CHEETAH MOBILE INC ADR REP TEN|15.02
20141224|163092109|CHGG|741|CHEGG INC COM STK (DE)|6.99
20141224|163384100|COGLF|2993|CHELSEA OIL AND GAS LTD.|0.07
20141224|163572209|CEMI|7412|CHEMBIO DIAGNOSTICS, INC. (NEW|3.90
20141224|16359R103|CHE|40|CHEMED CORPORATION|106.03
20141224|163731102|CHFC|245|CHEMICAL FINANCIAL CORP|30.66
20141224|16383L106|CCXI|318|CHEMOCENTRYX INC|6.68
20141224|163893209|CHMT|8536|CHEMTURA CORP COM STK|24.51
20141224|16411Q101|CQP|13241|CHENIERE ENERGY PARTNERS, LP C|30.36
20141224|16411R208|LNG|346839|CHENIERE ENERGY INC|71.76
20141224|165167842|CHKPRD|17|CHESAPEAKE ENERGY CORP CONV PF|91.51
20141224|165184102|CHPGF|6405|CHESAPEAKE GOLD CORP (CANADA) |1.67
20141224|165185109|CHKR|2791|CHESAPEAKE GRANITE WASH TR COM|5.34
20141224|165240102|CHSP|46|CHESAPEAKE LODGING TRUST COMMO|37.28
20141224|16674T107|CKISY|110|Cheung Kong Infrastructure Hol|36.92
20141224|166764100|CVX|4505|CHEVRON CORPORATION|113.95
20141224|167250109|CBI|623|CHICAGO BRIDGE&IRON N.V. (NEW)|42.11
20141224|168615102|CHS|5|CHICO'S FAS INC.|16.05
20141224|168905107|PLCE|16|CHILDRENS PL INC COM STK (DE) |57.77
20141224|168909109|CHOLY|801|CHINA OILFIELD SVCS LTD SPONS |35.57
20141224|168913101|CREG|2193|China Recycling Energy Corpora|0.81
20141224|168919108|CICHY|11662|China Construction Bank Corpor|16.03
20141224|16934Q109|CIM|26231|CHIMERA INVESTMENT CORP COM|3.31
20141224|16934W106|CMRX|3950|CHIMERIX INC COM STK (DE)|36.10
20141224|16936J202|CALI|11|CHINA AUTO LOGISTICS INC COM S|1.14
20141224|16936Y209|CBAK|229|CHINA BAK BATTERY, INC COM NEW|1.98
20141224|169373107|CHN|7620|CHINA FUND INC (THE)|17.64
20141224|169379104|JRJC|11155|CHINA FINANCE ONLINE CO. LTD A|5.92
20141224|16938C106|CBPO|50|CHINA BIOLOGIC PRODUCTS INC CO|65.38
20141224|16938G107|STV|957|CHINA DIGITAL TV HOLDING CO., |3.12
20141224|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.47
20141224|16939P106|LFC|127|CHINA LIFE INSURANCE CO LTD AD|54.63
20141224|16940R109|CRHKY|41376|CHINA RES ENTERPRS LTD ADR|4.10
20141224|169403201|CAOVY|102|China Overseas Land&Invt Ltd U|82.35
20141224|169409109|ZNH|6444|CHINA SOUTHERN AIRLN ADS(RP50 |23.66
20141224|16941M109|CHL|2794|CHINA MOBILE LIMITED|59.17
20141224|16941R108|SNP|99|CHINA PETRO&CHEM ADS (100ORD) |81.34
20141224|16942A302|CSUAY|602|China Shenhua Energy Co Ltd Un|11.88
20141224|16943C109|NPD|938|CHINA NEPSTAR CHAIN DRUGSTORE |1.38
20141224|16943R106|CMFO|948|China Marine Food Group Limite|0.12
20141224|16943W105|CGA|12066|CHINA GREEN AGRICULTURE, INC C|1.60
20141224|16944G109|CCOZY|458|CHINA COAL ENERGY CO LTD UNSPO|12.86
20141224|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|2.67
20141224|16945R104|CHU|495|CHINA UNICOM (HONG KONG) LIMIT|13.68
20141224|16947J100|CSWYY|100|China Shineway Pharmaceutical |31.40
20141224|16947Q203|CIIX|1223|CHINESEINVESTORS COM INC COM N|0.76
20141224|169476207|CVVT|1110|CHINA VALVES TECHNOLOGY INC NE|0.50
20141224|16948H103|CCOHY|540|CHINA STATE CONSTRUCTION INTER|69.08
20141224|16948M102|CESTY|150|Chinese Estates Holdings Limit|78.75
20141224|16948W100|HGSH|25112|CHINA HGS REAL ESTATE INC COM |4.66
20141224|16949H102|CNET|1994|CHINANET ONLINE HLDGS INC COM |1.39
20141224|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.22
20141224|16949T106|CMAKY|171|CHINA MINSHENG BKG CORP LTD UN|12.51
20141224|16950T102|CIHKY|1526|CHINA MERCHANTS BK CO LTD UNSP|11.99
20141224|16950W113|XNY|33639|CHINA XINIYA FASHION LTD SPON |2.39
20141224|16951C108|MY|33490|CHINA MING YANG WIND PWR GRP L|2.06
20141224|16951E104|ZX|496|CHINA ZENIX AUTO INTL LTD ADS |1.11
20141224|16951W104|CXGP|50|CHINA XINGBANG IND GROUP INC C|2.00
20141224|169656105|CMG|357|CHIPOLTE MEXICAN GRILL INC COM|669.21
20141224|169905106|CHH|619|CHOICE HOTELS INT'L INC(NEW)|56.86
20141224|170032809|CQB|15760|CHIQUITA BRANDS INTL (NEW)|14.47
20141224|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|8.48
20141224|17044P106|CJEWY|227|CHOW TAI FOOK JEWELLERY GRP LT|12.89
20141224|170715106|CHDRY|477|Christian Dior SA Unsponsored |43.90
20141224|171046105|CBK|54|CHRISTOPHER & BANKS CORP|5.60
20141224|171269103|CHGCY|416|Chugai Pharmaceutical Ltd Unsp|49.88
20141224|17133Q502|CHT|19637|CHUNGHWA TELECOM CO LTD SPON A|29.19
20141224|171484108|CHDN|39|CHURCHILL DOWNS INC|95.20
20141224|171604101|CHUY|224|CHUYS HLDGS INC COM STK (DE)|19.47
20141224|17163B102|CBR|61|CIBER INC.|3.50
20141224|17163Y102|MBAIF|1500|CIBT Education Group Inc. Ordi|0.19
20141224|171779309|CIEN|118|CIENA CORP COM NEW|19.83
20141224|171798101|XEC|181|CIMAREX ENERGY CO|113.62
20141224|17185E100|CMXX|25606|CIMETRIX INC|0.13
20141224|171871106|CBB|56|CINCINNATI BELL INC.|3.28
20141224|172062101|CINF|247|CINCINNATI FINANCIAL CORP|52.37
20141224|172406100|CIDM|7265|CINEDIGM CORP., CLASS A COM ST|1.63
20141224|17243V102|CNK|86|CINEMARK HLDGS INC (DE)|36.17
20141224|17273K109|CIR|38|CIRCOR INTERNATIONAL,INC|62.30
20141224|17275R102|CSCO|165590|CISCO SYSTEMS;COM USD0.001|28.25
20141224|172908105|CTAS|9780|CINTAS CORP|79.64
20141224|172922106|CZNC|136|CITIZENS & NORTHN CORP|20.63
20141224|172967333|CPRL|9543|CITIGROUP INC DEP SH REP 1/100|25.94
20141224|172967341|CPRK|1006|CITIGROUP INC. DEP SHS REPSTG |26.21
20141224|172967366|CPRC|2613|CITIGROUP INC. DEPOSITARY SHAR|24.11
20141224|172967572|CPRP|833|CITIGROUP INC DEP SHS REPSTG 1|28.15
20141224|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|39.52
20141224|17306X102|CTRN|37|CITI TRENDS, INC.|25.56
20141224|17318Q475|CVOL|11849|CITIGROUP FUNDING INC C TRACKS|0.96
20141224|17322H149|DIVC|364|C-TRACKS ETN MILLER/HOWARD STR|25.48
20141224|174610105|CFG|422742|CITIZENS FINL GROUP INC COM ST|25.44
20141224|174615104|CZFS|39|CITIZENS FINL SERVICES INC|52.35
20141224|174740100|CIA|22214|CITIZENS INC CL-A|8.00
20141224|177376100|CTXS|780|CITRIX SYSTEMS INC|64.67
20141224|177797305|CDEVY|2622|CITY DEVELOPMENTS LTD SP ADR|7.66
20141224|177835105|CHCO|1006|CITY HOLDINGS CO|45.90
20141224|17800X202|CYNPRC|1120|CITY NATIONAL CORPORATION DEPO|23.31
20141224|178587101|CIO|568|CITY OFFICE REIT INC COM STK (|13.17
20141224|178787107|CVEO|3152|CIVEO CORP COM|8.57
20141224|17887R102|CIVI|44|CIVITAS SOLUTIONS INC COM STK |17.34
20141224|179895107|CLC|21|CLARCOR INC|67.85
20141224|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|17.05
20141224|18383M100|EEB|762|CLAYMORE GUGGENHEIM BRIC ETF|29.99
20141224|18383M209|NFO|617|CLAYMORE GUGGENHEIM INSIDER SE|49.78
20141224|18383M217|BSJM|5601|CLAYMORE ETF TR|24.43
20141224|18383M225|BSJL|97|CLAYMORE ETF TR GUGGENHEIM BUL|24.46
20141224|18383M233|BSCO|76009|CLAYMORE ETF TR|20.49
20141224|18383M241|BSCN|1048|CLAYMORE ETF TR|20.36
20141224|18383M308|WMCR|44555|CLAYMORE WILSHIRE MICRO-CAP ET|27.64
20141224|18383M365|BSJK|1857|GUGGENHEIM BULLETSHARES 2020 H|25.07
20141224|18383M415|BSJG|6088|CLAYMORE EXCHANGE TRADED FD/GU|26.11
20141224|18383M423|BSJF|104|GUGGENGEIM BULLETSHARES 2015 H|26.08
20141224|18383M472|WREI|179|WILSHIRE US REIT ETF|46.55
20141224|18383M514|BSCK|3101|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
20141224|18383M522|BSCJ|10|CLAYMORE EXCHANGE/GUGGENHEIM B|20.94
20141224|18383M530|BSCI|53283|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20141224|18383M548|BSCH|1238|CLAYMORE GUGGENHEIM BULLETSHAR|22.65
20141224|18383M555|BSCG|3925|CLAYMORE GUGGENHEIM BULLETSHAR|22.13
20141224|18383M563|BSCF|10129|CLAYMORE GUGGENHEIM BULLETSHAR|21.70
20141224|18383M613|RYJ|2250|CLAYMORE GUGGENHEIM RAYMOND JA|35.28
20141224|18383M654|GSY|4|GUGGENHEIM ENHANCED SHORT DURA|50.09
20141224|18383M720|CZA|3340|CLAYMORE GUGGENHEIM MID-CAP CO|50.34
20141224|18383M878|DEF|473|CLAYMORE GUGGENHEIM DEFENSIVE |39.11
20141224|18383Q507|CGW|15022|CLAYMORE GUGGENHEIM S&P GLOBAL|28.89
20141224|18383Q606|ENY|505|CLAYMORE GUGGENHEIM CANADIAN E|11.94
20141224|18383Q739|TAN|18269|GUGGENHEIM SOLAR ETF|34.47
20141224|18383Q838|FRN|878|CLAYMORE GUGGENHEIM FRONTIER M|14.16
20141224|18385P101|YAO|503|CLAYMORE GUGGENHEIM CHINA ALL |27.83
20141224|18449C401|CDTI|15339|CLEAN DIESEL TECHNOLOGIES INC |1.86
20141224|184496107|CLH|2496|CLEAN HARBORS INC|50.00
20141224|184499101|CLNE|17815|CLEAN ENERGY FUELS CORP COM ST|5.40
20141224|18451C109|CCO|154|CLEAR CHANNEL OUTDOOR HOLDINGS|9.85
20141224|18469P100|EMO|21352|CLEARBRIDGE ENERGY MLP OPP|23.43
20141224|184691103|CBA|31|CLEARBRIDGE AMERN ENERGY MLP|15.99
20141224|184692101|CEM|316|CLEARBRIDGE ENERGY MLP FUND IN|26.53
20141224|18482P103|CLFD|33|CLEARFIELD IN COM STK (MN)|12.76
20141224|18538R103|CLW|323|CLEARWATER PAPER CORP COM STK |69.13
20141224|18683K101|CLF|707401|CLIFFS NATURAL RES;COM STK USD|6.15
20141224|188769103|CLVLY|18523|CLINUVEL PHARMACEUTICALS LTD S|3.54
20141224|189054109|CLX|157|CLOROX CO|106.08
20141224|18911V101|CLDS|55750|CLOUD SECURITY CORP (NV)|0.02
20141224|18914C100|GLQ|349|CLOUGH GLOBAL EQUITY FUND BENE|14.50
20141224|189464100|CLVS|4000|CLOVIS ONCOLOGY INC COM STK (D|54.15
20141224|18948M108|MYCC|63|CLUBCORP HLDGS INC COM STK(NV)|18.46
20141224|189754104|COH|712|COACH INC.|37.20
20141224|18976M103|CISG|200|CNINSURE INC SPON ADR (CAYMAN |6.25
20141224|190432203|COCBF|50|COASTAL CARIB O&M LTD US|.
20141224|19047P208|COLV|12000|COASTAL INTEGRATED SERVICES, I|0.17
20141224|190632109|CWAY|200|COASTWAY BANCORP INC COM STK (|11.47
20141224|190643106|COTE|31594|COATES INTERNATIONAL, LTD COMN|0.01
20141224|191085208|CCLAY|9460|COCA COLA AMATIL LTD SPONS ADR|7.44
20141224|191098102|COKE|45|COCA-COLA BOTTLING CO.CONS.|87.74
20141224|19122T109|CCE|223|COCA-COLA ENTERPRISES INC NEW |45.33
20141224|191223205|CCHGY|593|COCA-COLA HBC AG UNSPONSORED A|19.31
20141224|191459205|CHEOY|629|COCHLEAR ORD PLC A$ 0.10 PAR U|31.20
20141224|19188J102|COCP|508810|COCRYSTAL PHARMA, INC. COMMON |0.45
20141224|19189U106|ITEN|25000|CODESMART HLDGS INC NEW COM ST|.
20141224|192005106|CDXS|333|CODEXIS INC COM STK (DE)|2.48
20141224|192108504|CDE|361358|COEUR MINING INC IDAHO COM STK|4.80
20141224|19239V302|CCOI|28|COGENT COMMUNICATIONS HLDGS IN|35.03
20141224|192422103|CGNX|452|COGNEX CORP|41.50
20141224|192446102|CTSH|237|COGNIZANT TECH SOLUTIONS CORP |54.22
20141224|19247X100|RNP|754|COHEN & STEERS REIT & PFD INCO|18.99
20141224|19248C105|LDP|38|COHEN & STEERS LTD DURATION|23.45
20141224|19248M103|INB|1109|COHEN & STEERS GLOBAL INCOME B|11.82
20141224|19248P106|FOF|4625|COHEN & STEERS CLOSED-END OPPO|13.02
20141224|19248Y107|PSF|1122|COHEN & STEERS SELECT PFD & IN|26.47
20141224|19249H103|CHRS|550|COHERUS BIOSCIENCES INC COM|14.06
20141224|192576106|COHU|244|COHU INC|11.96
20141224|194014106|CFX|168|COLFAX CORPORATION|52.75
20141224|194162103|CL|10576|COLGATE-PALMOLIVE;COM USD1|71.00
20141224|19421R200|CLCT|1|COLLECTORS UNIVERSE INC|21.22
20141224|19566B101|COBK|217|COLONIAL FINL SVCS INC COM STK|13.39
20141224|19624R106|CLNY|2200|COLONY FINANCIAL, INC COMMON S|24.43
20141224|196850101|CUYTY|701|COLRUYT SA UNSPONSORED ADR (BE|11.74
20141224|197236102|COLB|12|COLUMBIA BANKING SYSTEMS INC|27.75
20141224|19761R109|GVT|577|COLOMBIA SELECT LARGE CAP VALU|47.29
20141224|197779200|CBRX|4341|COLUMBIA LABORATORIE INC NEW|5.37
20141224|19842X109|STK|715|COLUMBIA SELIGMAN PREM TECH GR|19.21
20141224|199333105|CMCO|57|COLUMBUS MCKINNON CORP (N Y)|27.84
20141224|199908104|FIX|76|COMFORT SYSTEMS USA INC|17.12
20141224|20009T303|CBMX|2222|COMBIMATRIX CORP COM NEW|1.18
20141224|20030N101|CMCSA|3516|COMCAST CORP CL A (NEW)|57.90
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20141224|20030N606|CCV|7149|COMCAST CORP NEW NT (PA)|25.37
20141224|200300507|CCZ|360|COMCAST HOLDINGS CORP 2.0% EX |47.68
20141224|200334118|CDCOR|100|COMDISCO HLDG CO INC CONTG DIS|0.09
20141224|200340115|CMAWS|440|COMERICA INC, WARRANTS (EXP 11|17.40
20141224|20047F109|KJFI|199|COMJOYFUL INTERNATIONAL COMPAN|1.51
20141224|200497105|CCNI|114|COMMAND CENTER, INC. COMMON ST|0.73
20141224|200525103|CBSH|18239|COMMERCE BANCSHARES INC|43.58
20141224|200525301|CBSHP|144|COMMERCE BANCSHARES INC DEP SH|25.06
20141224|201712304|CIBEY|42757|COMMERCIAL INTERNATIONAL BK LT|6.64
20141224|201723103|CMC|7220|COMMERCIAL METALS CO|16.21
20141224|202608105|CVGI|165|COMMERCIAL VEHICLE GROUP, INC |6.85
20141224|202712600|CMWAY|11582|COMMONWEALTH BK OF AUSTRALIA S|68.81
20141224|202750105|CWBB|1|COMMONWEALTH BUSINESS BANK (CA|22.85
20141224|20337X109|COMM|250|COMMSCOPE HLDG CO INC COM STK |23.00
20141224|203607106|CBU|92|COMMUNITY BANK SYSTEM,INC|38.21
20141224|203658109|CFBN|300|Community 1st Bank (CA) Common|3.52
20141224|204149108|CTBI|45|COMMUNITY TRUST BANCORP INC|37.16
20141224|20416Q108|COB|1658|COMMUNITYONE BANCORP COM STK (|11.10
20141224|204166102|CVLT|128|COMMVAULT SYSTEMS, INC. COM|53.39
20141224|204280309|CODYY|9372|Compagnie de Saint Gobain Unsp|8.67
20141224|204319107|CFRUY|16751|Compagnie Financiere Richemont|9.06
20141224|20440W105|SID|18934|COMPANHIA SIDERURGICA NACIONAL|2.32
20141224|20441A102|SBS|4603|COMPANHIA DE SANEAMENTO BASC D|6.29
20141224|20441B407|ELP|4398|COMPANHIA PARAN ADS RPTNG 1 CL|13.17
20141224|204429104|CCU|20664|COMPANIA CERVECER UNIDAS S.A. |18.80
20141224|204448104|BVN|56316|COMPANIA DE MINAS BUENAVENTURA|9.03
20141224|20449X302|CMPGY|14386|COMPASS GROUP PLC AMERICAN DEP|17.24
20141224|20451N101|CMP|299|COMPASS MINERALS INTERNATIONAL|87.11
20141224|20451Q104|CODI|157|COMPASS DIVERSIFIED HOLDINGS S|16.10
20141224|204512107|CTTC|1536|COMPETITIVE TECHNOLOGIES INC|0.18
20141224|20452Y783|CDC|2029|COMPASS EMP FDS TR 100 HIGH DI|37.10
20141224|20452Y791|CIZ|8014|COMPASS EMP FDS TR INTL 500 EN|34.81
20141224|20452Y817|CFO|13054|COMPASS EMP FDS TR U S 500 ENH|36.82
20141224|20452Y825|CSF|1196|COMPASS EMP FDS TR US SMALL CA|38.02
20141224|20452Y833|CFA|56|COMPASS EMP FDS TR U S 500 VOL|36.77
20141224|204620207|CHCR|9332|COMPREHENSIVE CARE CORP|0.08
20141224|205249105|CMDXF|10|COMPUTER MODELLING GROUP (CANA|10.13
20141224|205306103|CPSI|388|COMPUTER PROGRAMS & SYSTEMS IN|61.20
20141224|205477102|CTG|43|COMPUTER TASK GROUP INC|9.70
20141224|20557R105|CMSQY|365|COMPUTERSHARE LTD|9.49
20141224|20563P101|CIX|192|COMPX INTERNATIONAL INC|11.55
20141224|205750102|LODE|1000|COMSTOCK MNG INC|0.71
20141224|205768203|CRK|271416|COMSTOCK RESOURCES INC|7.21
20141224|20585P105|CNSI|365|COMVERSE INC. COM|19.48
20141224|205887102|CAG|1808|CONAGRA FOODS INC.|36.93
20141224|205944101|CNW|102|CON-WAY INC.|48.66
20141224|20600T108|CNAT|392|CONATUS PHARMACEUTICALS INC CO|6.67
20141224|206022105|CNCE|940|CONCERT PHARMACEUTICALS INC CO|11.65
20141224|20605P101|CXO|334|CONCHO RESOURCES, INC|99.90
20141224|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20141224|206277105|CCM|4571|CONCORD MED SVCS HLDGS LTD ADR|5.98
20141224|206812109|CNNX|14|CONE MIDSTREAM PARTNERS LP COM|23.97
20141224|207410101|CNMD|41|CONMED CORPORATION|44.91
20141224|207527102|SMWPY|202|CONNECT GROUP PLC UNSPONSORED |46.88
20141224|207597774|CNTHP|350|CONN LT&PWR 6.56% (1968)PFD|53.13
20141224|20786J106|CNXR|7970|CONNECTURE INC COMMON STOCK|8.75
20141224|20786W107|CNOB|116|CONNECTONE BANCORP INC NEW COM|18.87
20141224|208242107|CONN|100|CONNS INC|17.00
20141224|20825C104|COP|69447|CONOCOPHILLIPS;COM USD0.01|71.05
20141224|20854P109|CNX|6797|CONSOL ENERGY INC|35.04
20141224|209034107|CNSL|1027|CONSOLIDATED COMMNUNICATIONS H|27.75
20141224|210226106|CTO|21|CONSOLIDATED TOMOKA LAND CO|55.26
20141224|210313102|CTCT|26|CONSTANT CONTACT, INC COM|37.60
20141224|210509105|CBKM|12|CONSUMERS BANCORP INC.|17.55
20141224|210751103|TCS|188|CONTAINER STORE GROUP INC COM |20.02
20141224|212015101|CLR|92770|CONTINENTAL RESOURCES, INC|40.26
20141224|21240E105|VLRS|31813|CONTROLADORA VUELA COMPANIA DE|8.78
20141224|212485106|CVG|1238|CONVERGYS CORP|20.52
20141224|216648402|COO|10223|COOPER COS INC (THE) NEW|163.20
20141224|216831107|CTB|89|COOPER TIRE & RUBBER CO|33.98
20141224|217204106|CPRT|700|COPART INC (DE)|36.79
20141224|218002202|CLHRF|3410|CORAL GOLD RES NEW ORD SHS (CA|0.12
20141224|21833P103|CRBP|51881|CORBUS PHARMACEUTICALS HOLDING|3.00
20141224|218352102|CORT|803|CORCEPT THERAPEUTICS INCORPORA|2.88
20141224|218681104|CORE|411|CORE MARK HLDG INC|63.13
20141224|21870Q105|COR|41|CORESITE REALTY CORPORATION CO|38.40
20141224|21871C105|COCMF|773|CORECOMM SOLUTIONS INC COM STK|0.23
20141224|218730109|CVRS|450|CORINDUS VASCULAR ROBOTICS, IN|4.25
20141224|21887L107|CORI|650|CORIUM INTERNATIONAL INC COMMO|6.44
20141224|218924108|CSBQ|100|CORNERSTONE BANCSHARES INC (TN|3.40
20141224|21900C100|CRMD|500|CORMEDIX INC. COM STK|1.49
20141224|219234101|CWRL|289|CornerWorld Corporation Common|0.17
20141224|21924B203|CLM|1576|CORNERSTONE STRATEGIC VALUE FU|5.10
20141224|21924U201|CRF|190|CORNERSTONE TOTAL RETURN FD CO|4.98
20141224|21925C101|CFP|2279|CORNERSTONE PROGRESSIVE RETURN|3.75
20141224|219350105|GLW|648|CORNING INCORPORATED|23.14
20141224|21976U109|CNDO|3770|CORONADO BIOSCIENCES INC COM (|2.08
20141224|21987A209|BCA|200|CORPBANCA SPONSORED ADR REPSTG|17.84
20141224|21988R102|CEB|503|THE CORPORATE EXECUTIVE BRD CO|72.80
20141224|219919107|CDDRF|23000|CORRIDOR RESOURCES INC|0.80
20141224|22002T108|OFC|42|CORPORATE OFFICE PROP TST SBI |28.91
20141224|22002T884|OFCPRL|368|CORPORATE OFFICE PPTYS TRUST P|26.26
20141224|22025Y407|CXW|154|CORRECTIONS CORP OF AMER (NEW)|37.89
20141224|22081B200|KCC|15|STRUCTRED PRODS 8.20% (CORTS) |28.55
20141224|220874101|CJREF|950|CORUS ENTRTNMT CL B NON-VTG|19.60
20141224|22122P200|COSI|1206|COSI INC NEW COM STK (DE)|1.58
20141224|22160K105|COST|32056|COSTCO WHOLESALE CORP-NEW|144.15
20141224|22160N109|CSGP|44|COSTAR GROUP INC|187.05
20141224|22163N106|COT|49|COTT CORP (F)|6.93
20141224|222070203|COTY|669|COTY INC CLASS A COM STK|20.27
20141224|22240Q106|CTYWY|25|COUNTRYWIDE PLC ADR (UNSPONSOR|7.30
20141224|22265J102|COUP|50467|COUPONS.COM INC COM STK (DE)|16.75
20141224|222816100|CVD|156|COVANCE INC.|103.71
20141224|22282E102|CVA|84|COVANTA HOLDING CORPORATION|21.93
20141224|222892101|COVR|5234|COVER-ALL TECHNOLOGIES INC|1.21
20141224|223622101|COWN|355|COWEN GROUP, INC CLASS A NEW C|4.71
20141224|223622309|COWNL|1200|COWEN GROUP INC 8.25% SENIOR N|25.78
20141224|224122101|BREW|32|CRAFT BREW ALLIANCE, INC COM S|13.78
20141224|224633107|CRDB|1905|CRAWFORD & COMPANY CLASS-B|10.82
20141224|224916106|CIK|21|CREDIT SUISSE ASST MG INCM FD |3.26
20141224|22528W205|FITX|54871|CREATIVE EDGE NUTRITION, INC. |0.01
20141224|22529R106|CLCN|10069|CREATIVE LEARNING CORP COM STK|1.45
20141224|225310101|CACC|3|CREDIT ACCEPTANCE CORP (MICH) |139.07
20141224|22539T100|TVIZ|12079|CREDIT SUISSE NASSAU BRH VS 2X|20.38
20141224|22539T456|MLPO|100|CREDIT SUISSE AG NASSAU BRH S&|23.18
20141224|22539T563|FIBG|394|CS FI ENHANCED BIG CAP GROWTH |55.29
20141224|22539T597|USLV|30157|VELOCITYSHS 3X LG SILVER ETN L|19.25
20141224|22539T613|TVIX|21451|CREDIT SUISSE NASSAU VS BRH EX|2.31
20141224|22539T621|VIIX|20074|CREDIT SUISSE NASSAU BRH VS VI|38.55
20141224|22542D100|FIEU|269|CREDIT SUISSE NAU BRCN LKD STO|111.10
20141224|22542D480|GLDI|94|CREDIT SUISSE NAS BRH|11.83
20141224|22542D530|DGAZ|37102|CREDIT SUISSE NASSAU BRH VELOC|6.50
20141224|22542D548|DWTI|11749|CREDIT SUISSE NASSAU BRH VELOC|99.70
20141224|22542D571|UGAZ|62061|CREDITSUISSE NASSAU BRH VELOCI|5.40
20141224|22542D654|DSLV|900|VELOCITYSHS 3X INVERSE SILVER |74.80
20141224|22542D753|CSMB|1|CREDIT SUISSE NASSAU BRH EXCH |8.95
20141224|22542D787|VIIZ|1536|CREDIT SUISSE NASSAU BRH VS VI|17.50
20141224|22542D795|XIV|145636|VELOCITYSHARES DAILY INVERSE V|34.88
20141224|22542D852|MLPN|22961|CREDIT SUISSE EQL WT MLP IDX E|31.65
20141224|22542D878|CSLS|2586|CREDIT SUISSE LONG/SHORT LIQUI|25.95
20141224|22544F103|DHY|22|CREDIT SUISSE HGH YLD BD FD|2.81
20141224|225447101|CREE|120146|CREE INC|32.56
20141224|22576C101|CPG|19706|CRESCENT POINT ENERGY CORPORAT|24.44
20141224|226344109|CEQP|1436|CRESTWOOD EQUITY PARTNERS LP U|7.21
20141224|226378107|CMLP|433|CRESTWOOD MIDSTREAM PARTNERS L|15.26
20141224|226406106|CRESY|287|CRESUD S.A. C I F Y A SP ADR|10.49
20141224|22662X100|CWGL|1830|CRIMSON WINE GROUP LTD. COM|9.35
20141224|227047107|COIHY|201|CRODA INTL PLC ORD UNSPON ADR |20.41
20141224|227462108|XCLK|16235870|CROSS CLICK MEDIA INC. COMMON |.
20141224|22757R109|CRT|14|CROSS TIMBERS ROYLTY TR(TR UTS|19.44
20141224|22758A105|CAPL|37|CROSSAMERICA PARTNERS LP UNIT |38.01
20141224|22822V101|CCI|11718|CROWN CASTLE INTL CORP (REIT) |79.18
20141224|228309100|CRWS|102|CROWN CRAFT INC|7.46
20141224|228368106|CCK|243|CROWN HOLDINGS,INC.|52.31
20141224|228410106|CWNM|8000|CROWN MARKETING COMMON STOCK (|0.02
20141224|228462107|CWVLF|286|CROWN PT ENERGY INC COM (CDA) |0.14
20141224|228803102|CRMBQ|298732|CRUMBS BAKE SHOP INC|0.18
20141224|229050208|CYRX|17183|CRYOPORT INC NEW COMMON STOCK |0.43
20141224|22941P100|CYVF|37|CRYSTAL VALLEY FINANCIAL CORP |25.40
20141224|22943F100|CTRP|3907|CTRIP COM INTL LTD 1 ADR TO 4 |45.12
20141224|22945C105|CTP|74|CTPARTNERS EXECUTIVE SEARCH IN|14.75
20141224|229663208|CUBEPRA|470|CUBESMART|27.09
20141224|229669106|CUB|14|CUBIC CORP|53.50
20141224|229678123|CBSTZ|15512|CUBIST PHARMACEUTICALS, INC. C|0.06
20141224|229899109|CFR|338|CULLEN/FROST BANKERS INC|70.57
20141224|229899208|CFRPRA|5015|CULLEN/FROST BANKERS, INC. PER|23.97
20141224|230215105|CFI|1070|CULP INC.|20.97
20141224|231082108|CMLS|2018|CUMULUS MEDIA INC CL-A|4.24
20141224|23129U101|FXA|2236|CURRENCYSHARES AUSTRALIAN DLR |81.04
20141224|23129X105|FXC|72292|CURRENCYSHARES CANADIAN DOLLAR|85.53
20141224|23130A102|FXY|256051|CURRENCYSHARES JAPANESE YEN TR|80.55
20141224|23130C108|FXE|10058|CURRENCYSHARES EURO TRUST SHAR|119.84
20141224|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|21.25
20141224|231561101|CW|3177|CURTISS-WRIGHT CORP|70.56
20141224|231647108|SZC|3732|CUSHING RENAISSANCE FD COM|21.27
20141224|232229104|CSI|4|CUTWATER SELECT INCOME FD COM |19.23
20141224|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|6.50
20141224|23251P102|CYBX|46|CYBERONICS INC|54.15
20141224|23254L207|CYCCP|295|CYCLACEL PHARMACEUTICALS INC 6|3.55
20141224|23257D103|CBAY|36266|CYMABAY THERAPEUTICS INC. COMM|8.74
20141224|232751107|CELP|50|CYPRESS ENERGY PARTNERS L.P CO|14.64
20141224|232806109|CY|33693|CYPRESS SEMICONDUCTOR CORP|14.35
20141224|23282C401|CYRBY|4|CYRELA BRAZIL REALTY SA SPON A|4.12
20141224|232820100|CYT|268|CYTEC INDS INC|46.65
20141224|232828509|CYTR|19364|CYTRX CORP COM STK (DE)|2.55
20141224|23283M101|CYDY|160520|CYTODYN, INC.|1.13
20141224|23283R100|CONE|576|CYRUSONE INC COM STK|27.81
20141224|23283X206|CTSO|15828|CYTOSORBENTS CORP COM STK (NV)|8.45
20141224|23290P105|DTNOY|556|DNO ASA UNSPONSORED ADR (NOR) |22.39
20141224|233051101|DBEM|488584|DEUTSCHE X-TRACKERS MSCI EMERG|21.38
20141224|233051200|DBEF|63314|DEUTSCHE X-TRACKERS MSCI EAFE |27.43
20141224|233051606|UTLT|250|DEUTSCHE X-TRACKER REGULATED U|29.98
20141224|233051705|RVNU|1528|DEUTSCHE X-TRACKERS MUNICIPAL |26.18
20141224|233051762|CN|229|DEUTSCHE X-TRACKERS HARVEST MS|33.04
20141224|233051812|DBKO|257|DEUTSCHE X-TRACKERS MSCI SOUTH|23.42
20141224|233051820|DBAW|2657|DEUTSCHE X-TRACKERS MSCI ALL W|24.72
20141224|233051846|DBAP|3134|DEUTSCHE X-TRACKERS MSCI ASIA |25.74
20141224|233051853|DBEU|53629|DEUTSCHE X-TRACKERS MSCI EUROP|26.48
20141224|233051879|ASHR|28224|DEUTSCHE X-TRACKERS HARVEST CS|34.07
20141224|233052406|TDV|784|DEUTSCHE X-TRACKERS 2040 TARGE|30.19
20141224|23306J101|DBVT|100|DBV TECHNOLOGIES S.A. AMERICAN|26.15
20141224|23311P100|DPM|170|DCP MIDSTREAM PARTNERS, LP COM|45.24
20141224|23317H102|DDR|358|DDR CORP COM SHS (DE)|18.50
20141224|23317H805|DDRPRK|831|DDR CORP. DEP SH REPSTG 1/20TH|25.30
20141224|23325P104|DNP|18212|DNP SELECT INCOME FUND, INC.|10.47
20141224|23328E106|DNHBY|16005|DNB ASA SPONSORED ADR REPRESEN|149.70
20141224|23330S101|MRSKY|64|DMG MORI SEIKI CO LTD SPONSORE|12.63
20141224|23331A109|DHI|9648|DR HORTON INC|24.81
20141224|23332B106|DSPG|342|DSP GROUP INC|11.14
20141224|233331701|DTQ|1314|DTE ENERGY CO SER C 5.25% JR S|24.22
20141224|23335Q100|DLHC|1|DLH HLDGS CORP COM (NJ)|2.17
20141224|233377407|DXPE|2|DXP ENTERPRISES INC-NEW|51.96
20141224|23338B100|BKCT|200|DTS8 COFFEE COMPANY, LTD. COMM|0.19
20141224|233720101|DAEG|1449|DAEGIS INC|0.77
20141224|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.38
20141224|233806306|DNPLY|268|DAI NIPPON PRINTING LTD JAPAN |9.12
20141224|23381B106|DKILY|3206|Daikin Inds Ltd Unsponsored AD|130.94
20141224|23381D102|DSNKY|4408|DAIICHI SANKYO CO LTD SPONSORE|13.97
20141224|233825108|DDAIY|6771|DAIMLER AG SPONSORED ADR (GERM|85.31
20141224|233912104|DJCO|5|DAILY JOURNAL CORP (S.C.)|203.51
20141224|234062206|DWAHY|7833|DAIWA HOUSE INDUSTRY LTD ADR|18.98
20141224|234264109|DAKT|77|DAKTRONICS INC|12.48
20141224|235600103|DALT|4920|DALTON INDUSTRIES INC. COMMON |0.01
20141224|235825205|DAN|16|DANA HOLDING CORPORATION COM S|21.45
20141224|235851102|DHR|20716|DANAHER CORP|87.06
20141224|23636T100|DANOY|800|Danone Sponsored ADR (France) |13.28
20141224|236363107|DNSKY|14581|DANSKE BANK A/S SPONS ADR|13.73
20141224|23703Q203|DQ|2433|DAQO NEW ENERGY CORP SPON ADR |27.30
20141224|237194105|DRI|6847|DARDEN RESTAURANTS INC|58.51
20141224|237266101|DAR|4610|DARLING INGREDIENTS INC COMMON|18.41
20141224|237917208|DWCH|1302|DATAWATCH CORPORATION - NEW|9.15
20141224|23821W108|DATWY|246|DATWYLER HOLDING AG UNSPONSORE|64.51
20141224|238337109|PLAY|29038|DAVE & BUSTERS ENTERTAINMENT I|25.83
20141224|23918K108|DVA|141|DAVITA HEALTHCARE PARTNERS INC|75.99
20141224|239359102|DWSN|159|DAWSON GEOPHYSICAL CO|10.70
20141224|242309102|TRAK|178|DEALERTRACK TECHNOLOGIES, INC.|46.12
20141224|24372A305|DPDW|2433|DEEP DOWN INC COM STK (NV)|0.72
20141224|244199105|DE|1545|DEERE & CO|90.85
20141224|24486R103|DEJ|9916|DEJOUR ENERGY INC COM|0.18
20141224|245530100|DEPN|11586|DELAINE CORPORATION COMMON STO|0.02
20141224|245915103|DDF|393|DELAWARE INVTS DIVID & INCM FD|9.95
20141224|24664R107|DGRLY|75|DELEK GROUP LTD SPONSORED ADR |23.20
20141224|246647101|DK|53|DELEK US HOLDINGS, INC.|27.22
20141224|246911101|DLIAQ|5369647|DELIA*S INC|.
20141224|247035207|DBCP|1|Delmar Bancorp New Common Stoc|3.92
20141224|247368103|DLA|25|DELTA APPAREL INC|9.98
20141224|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|27.22
20141224|247916208|DNR|790999|DENBURY RESOURCES INC(HOLDING |8.33
20141224|248019101|DLX|869|DELUXE CORPORATION|62.71
20141224|24802N208|DMD|108|DEMAND MEDIA INC COM STK NEW (|6.05
20141224|24802Y105|DWRE|90|DEMANDWARE INC COM STK (DE)|58.46
20141224|24823Q107|DNDNQ|391194|DENDREON CORPORATION|0.08
20141224|248356107|DNN|52|Denison Mines Corp Ordinary Sh|1.00
20141224|24872B100|DNZOY|2742|DENSO CORP ADR|23.52
20141224|249030107|XRAY|317|DENTSPLY INTL INC|54.00
20141224|24983L104|DERM|3030|DERMIRA INC COMMON STOCK|19.27
20141224|249906108|DSGX|183|DESCARTES SYSTEMS GP INC.|15.03
20141224|25065K104|DXLG|212|DESTINATION XL GROUP INC COM|5.24
20141224|25150L108|DKT|76375|DEUTSCH BK CONTINGENT CAP TR V|28.48
20141224|25153Q658|DOD|169|ELEMENTS DOGS OF THE DOW ETN 1|15.56
20141224|25153X208|DXB|3409|DEUTSCHE BK CONTINGENT CAP TR |26.15
20141224|25154A108|DTK|8516|Deutsche Bk Contingent Cap Tr |27.54
20141224|25154H749|DGP|298|POWERSHS DB BK AG LONDON BRH G|23.14
20141224|25154H756|DZZ|48|POWERSHS DB AG LONDON BRH|7.69
20141224|25154K809|DTO|7931|POWERSHARES DB CRUDE OIL DOUBL|75.46
20141224|25154K866|OLO|5276|POWERSHARES DB CRUDE OIL SHORT|8.96
20141224|25154K874|SZO|15|POWERSHARES DB CRUDE OIL LONG |60.49
20141224|25154N530|SBND|911|DEUTSCHE BK AG LONDON|5.35
20141224|25154P873|UUPT|40296|DEUTSCHE BK AG LONDON BRH|26.51
20141224|25155L293|FIEG|648|DEUTSCHE BK AG LONDON BRH|120.70
20141224|251561304|DLAKY|462|DEUTSCHE LUFTHANSA AG ADR|16.87
20141224|251566105|DTEGY|39055|DEUTSCHE TELEKOM AG ADS (1ORD)|16.55
20141224|25157Y202|DPSGY|1613|DEUTSCHE POST AG SPONSORED ADR|33.42
20141224|25158V108|LBF|346|DEUTSCHE GLOBAL HIGH INCOME FD|7.94
20141224|25158Y102|DHG|8|DEUTSCHE HIGH INCOME OPPORTUNI|13.95
20141224|25159F102|KSM|378|DEUTSCHE STRATEGIC MUN INCOME |13.58
20141224|25160C106|KTF|1379|DEUTSCHE MUN INCOME TR COM SHS|13.29
20141224|25160E102|KMM|227|DEUTSCHE MULTI-MKT INCOME TR C|8.45
20141224|252136205|DXBGY|800|Dexia SA Belgium Unsponsored A|0.03
20141224|25245P106|DDXS|5000|DIADEXUS, INC. COMMON STOCK|0.41
20141224|25253J109|DIMN|864|DIAMANTE MINERALS, INC. COMMON|1.55
20141224|252531207|DMIFF|5000|Diamcor Mining Inc Ordinary Sh|0.91
20141224|252603105|DMND|94|DIAMOND FOODS, INC.|28.70
20141224|25264R207|DHIL|25|DIAMOND HILL INVSTMT GR INC NE|143.06
20141224|25271C102|DO|594946|DIAMOND OFFSHORE DRILLING INC |39.28
20141224|25272T104|DRII|102|DIAMOND RESORTS INTL, INC|27.35
20141224|25278X109|FANG|30|DIAMONDBACK ENERGY INC COM|61.70
20141224|252784301|DRH|242|DIAMONDROCK HOSPITALITY COMPAN|15.14
20141224|253031108|DRNA|67|DICERNA PHARMACEUTICALS INC CO|16.46
20141224|253393102|DKS|30574|DICK'S SPORTING GOODS INC|49.77
20141224|253651103|DBD|150|DIEBOLD INC|35.60
20141224|25381B101|DMRC|1128|DIGIMARC CORP COM STK|27.64
20141224|25382P208|DGLY|55662|DIGITAL ALLY INC COM STK NEW (|14.80
20141224|253825103|DIGP|719|DIGIPATH INC COMMON STOCK|0.04
20141224|253827109|DRAD|4600|DIGIRAD CORP|3.97
20141224|25384P107|CADY|49678|DIGITAL CADDIES, INC. COMMON S|0.17
20141224|25384X100|DCHIY|448|DIGITAL CHINA HLDGS LTD (ADR) |4.47
20141224|253868103|DLR|93|DIGITAL REALTY TRUST|66.34
20141224|253868889|DLRPRG|1477|DIGITAL REALTY TRUST, INC. PRE|23.00
20141224|25389M877|DGI|49|DIGITALGLOBE, INC COM STK NEW |30.58
20141224|253922108|DCOM|191|DIME COMMUNITY BANCHSHARES|16.10
20141224|25400A100|DIDG|38778|THE DIGITAL DEVELOPMENT GROUP |.
20141224|254423106|DIN|90|DINEEQUITY INC COM STK (DE)|102.27
20141224|254543101|DIOD|114|DIODES INCORPORATED|27.26
20141224|25456J104|DPRX|32|DIPEXIUM PHARMACEUTICALS, INC |11.32
20141224|25456K101|DPLO|119|DIPLOMAT PHARMACY INC COM STK(|29.41
20141224|25457C207|DIRI|5427|DIRECT INSITE CORP-NEW|0.74
20141224|25457N104|DIRV|41419|DIRECTVIEW HOLDINGS, INC.COM|.
20141224|25457T101|DEQI|11495|DIRECT EQUITY INTERNATIONAL IN|.
20141224|25459W102|TECL|7357|DIREXION DAILY TECHNOLOGY BULL|148.00
20141224|25459W227|GASL|41403|DIREXION DAILY NATURAL GAS REL|4.89
20141224|25459W235|DUST|148811|DIREXION DAILY GOLD MINERS BEA|30.18
20141224|25459W284|RUSS|77295|DIREXION DAILY RUSSIA BEAR 2X |26.60
20141224|25459W417|RETL|29047|DIREXION DAILY RETAIL BULL 3X |102.95
20141224|25459W458|SOXL|35021|DIREXION DAILY SEMICONDUCTOR B|140.13
20141224|25459W540|TMF|6882|DIREXION DAILY 20+ YR TSY BULL|80.70
20141224|25459W730|MIDU|4128|DIREXION DAILY MID CAP BULL 3X|99.75
20141224|25459W755|DRN|11767|DIREXION SHS ETF REAL ESTATE B|82.17
20141224|25459W771|YINN|221|DIREXION SHS ETF TR|33.57
20141224|25459W789|DZK|230516|DIREXION DAILY DEVELOPED MARKE|60.09
20141224|25459W847|TNA|32609|DIREXION DAILY SMALL CAP BULL |80.55
20141224|25459W862|SPXL|64|DIREXION DAILY S&P 500 BULL 3X|90.73
20141224|25459W888|ERX|15826|DIREXION DAILY ENERGY BULL 3X |64.12
20141224|25459Y140|RUSL|312593|DIREXION SHS ETF TR DAILY RUSS|20.55
20141224|25459Y157|JNUG|341896|DIREXION SHS ETF TR DAILY JR G|18.86
20141224|25459Y165|SPUU|1|DIREXION DAILY S&P 500 BULL 2X|143.29
20141224|25459Y173|MDLL|4|DIREXION SHS ETF TR DAILY MID |130.29
20141224|25459Y181|SMLL|20|DIREXION SHS ETF TR DAILY SMAL|132.30
20141224|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|84.49
20141224|25459Y207|QQQE|14497|DIREXION NASDAQ-100 EQUAL WEIG|64.28
20141224|25459Y264|IBLN|1506|DIREXION SHS ETF TR DIREXION I|26.06
20141224|25459Y280|EURL|548|DIREXION DAILY FTSE EUROPE BUL|30.83
20141224|25459Y298|ZMLP|27700|ZACKS MLP HIGH INCOME SHS|33.59
20141224|25459Y314|SOXS|26104|DIREXION DAILY SEMICONDUCTOR B|12.92
20141224|25459Y330|INDL|2170|DIREXION DAILY INDIA BULL 3X S|78.50
20141224|25459Y355|DPK|9100|DIREXION DAILY DEVELOPED MARKE|34.43
20141224|25459Y363|DRV|5418|DIREXION SHS ETF REAL ESTATE B|25.13
20141224|25459Y389|NUGT|100|DIREXION DAILY GOLD MINERS BUL|9.37
20141224|25459Y413|JPNL|9620|DIREXION DAILY JAPAN BULL 3X S|42.36
20141224|25459Y421|MIDZ|902|DIREXION SHS ETF TR DIREXION D|12.11
20141224|25459Y439|TECS|29454|DIREXION DAILY TECHNOLOGY BEAR|10.66
20141224|25459Y447|FAZ|710801|DIREXION DAILY FINANCIAL BEAR |12.30
20141224|25459Y454|ERY|189463|DIREXION DAILY ENERGY BEAR 3X |19.85
20141224|25459Y462|YANG|1954|DIREXION DAILY FTSE CHINA BEAR|12.34
20141224|25459Y470|EDZ|20391|DIREXION DAILY EMERGING MARKET|38.30
20141224|25459Y488|TZA|109526|DIREXION DAILY SMALL CAP BEAR |12.10
20141224|25459Y520|KORU|269|DIREXION DAILY SOUTH KOREA BUL|33.03
20141224|25459Y546|BRZU|73794|DIREXION DAILY BRAZIL BULL 3X |8.78
20141224|25459Y561|JDST|166|DIREXION DAILY JUNIOR GOLD MIN|21.47
20141224|25459Y678|TMV|138929|DIREXION DAILY 20+ YR TSY BEAR|33.89
20141224|25459Y686|EDC|3045|DIREXION DAILY EMERGING MARKET|22.55
20141224|25459Y694|FAS|26780|DIREXION DAILY FINANCIAL BULL |131.33
20141224|25459Y728|VSPY|7455|DIREXIONS&P 500 VOLATILITY RES|59.83
20141224|25459Y769|KNOW|3454|DIREXION ALL CAP INSIDER SENTI|69.64
20141224|25459Y819|TOTS|1610|DIREXION DAILY TOTAL MARKET BE|19.54
20141224|25459Y876|CURE|4721|DIREXION DAILY HEALTHCARE BULL|123.25
20141224|254687106|DIS|1443|WALT DISNEY CO-DISNEY COMMON|94.69
20141224|25470F104|DISCA|176|DISCOVERY COMMUNICATIONS INC S|35.08
20141224|25470F302|DISCK|130|DISCOVERY COMM INC SER C COM S|34.20
20141224|25470G102|DCYHY|100|DISCOVERY HOLDINGS LTD UNSPONS|28.38
20141224|25470M109|DISH|4194|DISH NETWORK CORP CLA A|72.09
20141224|254709207|DFSPRB|202|DISCOVER FINANCIAL SERVICES DE|25.14
20141224|25490A309|DTV|200|DIRECTV COM STK (DE)|86.87
20141224|25490E103|DIISY|850|DIRECT LINE INSURANCE GROUP PL|17.98
20141224|25532B109|DDRI|283|DIVERSIFIED RES INC NEV COMMON|0.88
20141224|25533B108|DRA|500|DIVERSIFIED REAL ASSET INCOME |17.25
20141224|25538A204|DNI|122|DIVIDEND & INCOME FD INC COM N|15.34
20141224|255519100|DXYN|393|DIXIE GROUP INC (THE)|9.07
20141224|25659T107|DLB|41182|DOLBY LABORATORIES, INC.|43.77
20141224|256677105|DG|159|DOLLAR GEN CORP NEW COM STK (T|69.55
20141224|256746108|DLTR|735|DOLLAR TREE INC COM STK HOLDIN|70.06
20141224|257287102|DDC|14044|DOMINION DIAMOND CORP (CDA)|17.42
20141224|257454108|DM|83|DOMINION MIDSTREAM PARTNERS LP|36.00
20141224|25746Q108|DOM|6523|DOMINION RES BLACK WARRIOR TR |6.07
20141224|25746U109|D|1404|DOMINION RESOURCES,INC(NEW)|76.90
20141224|25746U703|DCUA|243|DOMINION RESOURCES INC. CORP U|60.95
20141224|25754A201|DPZ|66|DOMINO'S PIZZA INC COM STK|95.62
20141224|25754W104|DPUKY|127|DOMINOS PIZZA UK & IRL PLC UNS|21.53
20141224|257559203|UFS|16985|DOMTAR CORP COM NEW (DE)|40.48
20141224|257569103|DQJCY|196|DON QUIJOTE HLDGS CO LTD (JPN)|204.57
20141224|257651109|DCI|183|DONALDSON CO INC|39.14
20141224|257701201|DGICA|158|DONEGAL GROUP INC. CL-A|15.84
20141224|257755306|DNNC|61312|DONINI INC COM STK (NJ)|.
20141224|257867101|RRD|1960|R R DONNELLEY & SONS CO|16.77
20141224|25822C205|DIIBF|1477|DOREL INDS INC SUBORD VTG CL-B|35.47
20141224|258278100|DORM|408|DORMAN PRODUCTS INC COM STK|48.47
20141224|258622109|DSL|3658|DOUBLELINE INCOME SOLUTIONS FU|19.32
20141224|258623107|DBL|104|DOUBLELINE OPPORTUNISTIC CR FD|24.20
20141224|25960P109|DEI|44|DOUGLAS EMMETT, INC. COM|28.88
20141224|25960R105|PLOW|50|DOUGLAS DYNAMICS, INC COM STK |21.91
20141224|260003108|DOV|6283|DOVER CORP|74.48
20141224|260095104|DDE|2628|DOVER DOWNS GAM&ENTNMNT INC.|0.87
20141224|260412101|DOVR|46|DOVER SADDLERY INC|4.82
20141224|260537105|7105SC|3527|DOW ENHANCED PREMIUM & INCOME |14.00
20141224|260543103|DOW|5063|DOW CHEMICAL CO;COM USD2.50|45.98
20141224|260582101|2101SC|3800|DOW 30 PREMIUM & DIVIDEND INCO|16.29
20141224|26138E109|DPS|210|DR PEPPER SNAPPLE GROUP, INC|73.45
20141224|26144M103|DRWI|1600|DRAGONWAVE INC COMMON|1.00
20141224|26144M129|DRWIW|10|DRAGONWAVE IN WARRANTS EXP 08/|0.01
20141224|26144X109|DRAGY|386|DRAGON OIL PLC 25P AMERICIAN D|16.14
20141224|26152H301|DRD|14770|DRDGOLD LTD AMERICAN DEPOSITAR|1.42
20141224|26153C103|DWA|90456|DREAMWORKS ANIMATION SKG INC C|22.67
20141224|261608103|DRC|3000|DRESSER-RAND GROUP INC|81.29
20141224|26168L205|DW|12|DREW INDUSTRIES INC|50.82
20141224|261932107|LEO|1572|DREYFUS STRATEGIC MUNICIPAL|8.16
20141224|26200S101|DHF|4942|DREYFUS HIGH YIELD STRATEGIES |3.66
20141224|26201R102|DMF|198|DREYFUS MUNICIPAL INCOME|9.50
20141224|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.19
20141224|262194103|DSOL|500|DRUG FREE SOLUTION INC COM STK|0.03
20141224|263534109|DD|5497|DU PONT DE NEMOURS;COM USD0.30|75.19
20141224|263534208|DDPRA|556|DU PONT DE NEMOURS $3.50PFD|78.00
20141224|263534307|DDPRB|85|DU PONT DE NEMOURS $4.50PFD|102.00
20141224|26362X104|DUBL|73367|DUBLI INC COM STK (NV)|0.20
20141224|26432K108|DUC|477|DUFF & PHELPS UTIL CORP BD TR |9.79
20141224|26433C105|DPG|411|DUFF & PHELPS GLOBAL UTIL INC |21.41
20141224|26433F108|DSE|22944|DUFF & PHELPS SELECT ENERGY ML|14.37
20141224|26441C303|DUKH|111|DUKE ENERGY CORP NEW 5.125% JR|24.95
20141224|264411745|1745SC|87|DUKE REALTY CORP DPE SHR REPST|25.05
20141224|26483E100|DNB|4576|THE DUN & BRADSTREET CORP|123.08
20141224|265269209|DPMLF|185|DUNDEE PRECIOUS METALS INC|2.07
20141224|265504100|DNKN|316|DUNKIN BRANDS GROUP INC COM|41.98
20141224|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141224|26613Q205|DFTPRA|7|DUPONT FABROS TECH INC|25.91
20141224|26613Q304|DFTPRB|194|DUPONT FABROS TECH INC 7.625% |26.12
20141224|266605104|DRRX|58|DURECT CORPORATION|0.82
20141224|267475101|DY|1100|DYCOM INDS INC|33.27
20141224|267888105|BOOM|85|DYNAMIC MATERIALS CORP|16.04
20141224|268102100|DYSL|486|DYNASIL CORP OF AMERICA|1.45
20141224|268158201|DVAX|98290|DYNAVAX TECHNOLOGIES CORP COM |15.05
20141224|26817Q506|DX|233|DYNEX CAPITAL INC (NEW)|8.56
20141224|26817R108|DYN|322|DYNEGY INC NEW DEL COM STK (DE|29.30
20141224|26824A205|EACO|213|EACO CORP COM STK (FL)|6.95
20141224|26827L109|ECT|7688|ECA MARCELLUS TRUST I COM UNIT|3.31
20141224|26833A105|DANG|2364|E-COMMERCE CHINA DANGDANG INC |9.00
20141224|268353109|EDPFY|61|EDP-ELECT DE PORTUGAL S A (REP|39.94
20141224|268398104|EDRVY|1170|EDP RENOVAVEIS SA UNSPON ADR (|13.29
20141224|26844B209|EGFEY|110737|E F G EUROBANK ERGASIAS SA NEW|0.13
20141224|268461365|BCHP|3|EGA EMERGING GLOBAL SHS TR EGS|18.27
20141224|268461464|EMCR|6788|EGSHARES EMERGING MKTS CORE ET|20.13
20141224|268461621|EMDD|1900|EGSHARES EMERGING MAKRETS DOME|22.58
20141224|268461654|HILO|10160|EGSHARES LOW VOLATILITY EMERGI|14.53
20141224|268461761|INCO|582|EGSHARES INDIA CONSUMER ETF|31.78
20141224|268461779|ECON|5401|EGSHARES EMERGING MKTS CONSUME|25.38
20141224|26852W103|EJ|14622|E HOUSE (CHINA) HOLDINGS LIMIT|7.31
20141224|268603107|LOCO|224|EL POLLO LOCO HLDGS INC COM|20.68
20141224|268648102|EMC|2082|EMC CORPORATION|30.55
20141224|268664109|EMCI|953|EMC INSURANCE GROUP INC|33.72
20141224|26874R108|E|569|ENI SPA ADS (EC REPTG 2 ORD SH|36.35
20141224|26875P101|EOG|350|EOG RESOURCES,INC|96.41
20141224|26882D109|EPIQ|44|EPIQ SYSTEMS INC|17.21
20141224|26884F102|ESBF|1358|E S B FINL CORP|19.01
20141224|26884K309|ERFB|484220|ERF WIRELESS INC COM STK|.
20141224|26884L109|EQT|62|EQT CORPORATION COM STK|78.41
20141224|26884U109|EPR|1700|EPR PPTYS COM SH BEN INT (MD) |58.50
20141224|26884U307|EPRPRE|404|EPR PPTYS PFD CONV SER E 9.00%|31.46
20141224|26884U406|EPRPRF|102|EPR PPTYS CUM|25.18
20141224|26885B100|EQM|4836|EQT MIDSTREAM PARTNERS L P UNI|87.20
20141224|26885P109|EQUR|99|E- QURE CORP. COMMON STOCK|1.60
20141224|268948106|EGBN|65|EAGLE BANCORP INC (MD)|35.84
20141224|26922A503|VUSE|59132|ETF SER SOLUTIONS|26.96
20141224|26922A602|VBND|558193|ETF SER SOLUTIONS VIDENT CORE |49.61
20141224|26922A701|DVP|50130|ETF SER SOLUTIONS DEEP VALUE E|25.46
20141224|26922A883|VALX|4372|SER SOLUTIONS VALIDEA MARKET L|25.30
20141224|26922W109|GLTR|2|ETFS PRECIOUS METALS BASKET TR|60.63
20141224|26923E108|QYLD|62170|RECON CAPITAL NASDAQ 100 COVER|24.11
20141224|26923E207|DAX|304|ETF SER TR RECON CAP DAX GERMA|26.45
20141224|26923G103|AMZA|907|ETFIS SER TR I|22.71
20141224|26923G202|BBP|12830|BIOSHARES BIOTECHNOLOGY PRODS |25.22
20141224|26923G301|BBC|23639|BIOSHARES BIOTECHNOLOGY|26.37
20141224|269246401|ETFC|348|E-TRADE FINL CORP COM STK (DE)|24.27
20141224|26927B209|EWSI|58840|E-WASTE SYSTEMS, INC. COMMON S|.
20141224|269279402|XCO|27411|EXCO RESOURCES, INC. COM|2.41
20141224|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |10.79
20141224|26969P108|EXP|21657|EAGLE MATERIALS INC|76.56
20141224|269796108|EGRX|100|EAGLE PHARMACEUTICALS INC (DE)|13.45
20141224|269808101|ECC|51|EAGLE PT CR CO LLC COM STK (DE|20.50
20141224|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|22.55
20141224|27033X101|ELNK|228|EARTHLINK HLDGS CORP COM|4.35
20141224|273202101|EJPRY|36358|East Japan Railway Co Unsponso|12.47
20141224|27579R104|EWBC|810|EAST WEST BANCORP INC|38.80
20141224|276722105|EFIN|10|EASTERN MICH FINL CORP|15.70
20141224|277253100|ETBI|411|EASTGATE BIOTECH CORP|0.04
20141224|277276101|EGP|76|EASTGROUP PROPERTIES INC|64.00
20141224|277432100|EMN|597|EASTMAN CHEMICAL CO|76.76
20141224|277774105|EAPH|24818|EASTON PHARMACEUTICALS INC COM|0.01
20141224|277856209|ESYJY|153|EASYJET PLC SPONSORED ADR (UK)|103.62
20141224|27826E104|MMV|846|EATON VANCE MASS MUNI INC TST |13.52
20141224|27826F101|CEV|1075|EATON VANCE CALIF MUNI INC TST|13.31
20141224|27826G109|EVO|43|EATON VANCE OHIO MUNI INC TST |13.65
20141224|27826T101|EVP|2610|EATON VANCE PENN MUNI INC TST |12.18
20141224|27826U108|EVN|676|EATON VANCE MUNI INC TRUST SBI|13.32
20141224|27826V106|EVJ|1338|EATON VANCE NJ MUNI INC TST|12.22
20141224|278265103|EV|157|EATON VANCE CORP NON-VTG|42.23
20141224|27827K109|EIV|34|EATON VANCE MUNI BD FD II|12.60
20141224|27827X101|EIM|4379|EATON VANCE|12.70
20141224|278274105|EOI|3997|EATON VANCE ENHANCED EQUITY IN|13.99
20141224|278277108|EOS|15|EATON VANCE ENHANCED EQUITY IN|13.99
20141224|278279104|EFT|540|EATON VANCE FLOATING RATE INCO|13.87
20141224|27828C106|EIA|2642|EATON VANCE CALF MUNI BD FD II|12.75
20141224|27828G107|EVT|1249|EATON VANCE TAX-ADVTG DIVIDEND|20.85
20141224|27828H105|EVV|199|EATON VANCE LTD DUR INCM FD SB|13.87
20141224|27828M104|MIW|156|EATON VANCE MICH MUNI BD FD|13.16
20141224|27828N102|ETY|110|EATON VANCE TAX MANAGED DIVERS|11.45
20141224|27828Q105|EFR|227|EATON VANCE SR FLTG RATE FUND |13.58
20141224|27828R103|EMJ|65|EATON VANCE NJ MUNI BD FD|12.57
20141224|27828S101|ETG|81|EATON VANCE TAX ADV GLB DVD IN|16.57
20141224|27828U106|ETO|113|EATON VANCE TAX-ADVANTAGED GLO|26.07
20141224|27828V104|EVG|9|EATON VANCE SHORT DURATION DIV|14.10
20141224|27828W102|EIP|20|EATON VANCE|12.78
20141224|27828X100|ETB|1588|EATON VANCE TAX-MANAGED BUY-WR|16.52
20141224|27828Y108|ETV|9137|EATON VANCE TAX-MANAGED BUY-WR|15.08
20141224|27829C105|ETW|678|EATON VANCE TAX-MANAGED GLOBAL|11.74
20141224|27829F108|EXG|29982|EATON VANCE TAX MANAGED GLOBAL|9.76
20141224|27829G106|ETJ|28|EATON VANCE-MANAGED DIVERSIFIE|11.27
20141224|27829L105|EOT|1492|EATON VANCE NATL MUN OPPORTUNI|20.91
20141224|27829M103|EXD|3974|EATON VANCE TAX ADVTGE BD OPT |12.87
20141224|27829U105|ETX|951|EATON VANCE MUN INCOME TERM TR|17.41
20141224|278614201|EBCOY|91|EBARA CORP ADR|41.84
20141224|278642103|EBAY|1459|EBAY INC|57.23
20141224|278715206|EBIX|58585|EBIX INC|17.00
20141224|27874N105|ELON|147|ECHELON CORP|1.69
20141224|278744107|ECSL|52348|ECARE SOLUTIONS INC|2.19
20141224|27875T101|ECHO|1039|ECHO GLOBAL LOGISTICS INC COM |29.89
20141224|27876L206|ECTE|13497|ECHO THERAPEUTICS, INC. NEW CO|1.50
20141224|27885K108|ESFS|16000|Eco-Safe Systems USA, Inc. Com|0.01
20141224|278865100|ECL|1181|ECOLAB INC|107.45
20141224|278878103|EEI|362|ECOLOGY & ENVIRONMENT INC CL A|8.73
20141224|279158109|EC|6942|ECOPETROL S A SPONSORED ADS (C|17.96
20141224|279219109|ECEZ|1285|ECOSCIENCES, INC. COMMON STOCK|0.30
20141224|27922X105|ESPH|100|Ecosphere Technologies, Inc. C|0.10
20141224|279238109|ECRY|22796|ECRYPT TECHNOLOGIES, INC. COMM|0.11
20141224|281020107|EIX|61129|EDISON INTERNATIONAL|65.34
20141224|28140H203|EDR|246|EDUCATION RLTY TR INC COM STK |36.94
20141224|28176E108|EW|52|EDWARDS LIFESCIENCES CORP|129.58
20141224|28201T104|EFCT|291788|EFACTOR GROUP CORP. COMMON STO|0.13
20141224|28224X207|EFFI|3245|EFFTEC INTERNATIONAL INC COMMO|.
20141224|28225C806|EGAN|2777|EGAIN CORPORATION COM STK (DE)|5.10
20141224|28226B104|EGLT|12|EGALET CORP COM STK (DE)|5.76
20141224|28238P109|EHTH|344|EHEALTH, INC. COM STK|26.16
20141224|282644103|EKSO|47565|EKSO BIONICS HOLDINGS, INC. CO|1.31
20141224|282812106|ECPN|400|EL CAPITAN PRECIOUS METALS INC|0.11
20141224|282914100|EGHT|469|8X8 INC-NEW|9.22
20141224|28473M100|ESYS|1291|ELECSYS CORPORATION|17.35
20141224|284902103|EGO|135634|ELDORADO GOLD CORP (NEW)|5.79
20141224|285039103|ECIFY|217351|Electricite de France SA Unspo|5.66
20141224|285218103|ELRC|30|ELECTRO RENT CORP|14.66
20141224|285229100|ESIO|100|ELECTRO SCIENTIFIC INDS INC|7.63
20141224|285409108|ELMD|168|ELECTROMED INC COM|2.53
20141224|285512109|EA|147153|ELECTRONIC ARTS INC|47.84
20141224|285560108|ECIG|819302|ELECTRONIC CIGARETTES INTERNAT|0.09
20141224|286190103|ELMTY|46|ELEMENTIS PLC UNSPONSORED ADR |16.29
20141224|286202205|ETAK|57354|ELEPHANT TALK COMMUNICATIONS, |0.81
20141224|286221106|EBIO|13|ELEVEN BIOTHERAPEUTICS INC COM|11.85
20141224|28659T200|ELTP|8156|ELITE PHARMACEUTICAL|0.23
20141224|28660X109|DEAC|804|ELITE DATA SERVICES INC. COMMO|1.65
20141224|288522303|EFC|1010|ELLINGTON FINL LLC (DE)|20.75
20141224|288578107|EARN|75|ELLINGTON RESIDENTIAL MORTGAGE|16.94
20141224|288853104|PERY|381|PERRY ELLIS INT'L INC|25.49
20141224|290160100|ELRNF|8250|ELRON ELECTR INDS LTD ORD|4.12
20141224|29082A107|ERJ|143|EMBRAER SA SPON ADR REPSTG 4 C|37.35
20141224|29084Q100|EME|1443|EMCOR GROUP INC|44.65
20141224|290876101|EMRAF|100|EMERA INCORPORATED|32.95
20141224|29101U209|EOX|2591844|EMERALD OIL INC COM NEW DELAWA|1.28
20141224|291011104|EMR|2036|EMERSON ELECTRIC CO|62.83
20141224|29102H108|EMES|392337|EMERGE ENERGY SVCS LP COM UNIT|57.67
20141224|291525103|EMMS|5981|EMMIS COMMUNICATIONS CRP CL A |1.85
20141224|291617108|EMPK|2309|EMPIRE BANCORP INC. (NY) COMMO|8.47
20141224|29201P100|EORZ|1|EMPIRE OIL REFINERIES CORP.COM|.
20141224|292052206|NYNY|1710|EMPIRE RESORTS, INC|7.57
20141224|29206E100|ERS|1742|EMPIRE RESOURCES,INC|4.95
20141224|292102100|ESBA|267|EMPIRE ST RLTY OP L P UIT LTD |17.48
20141224|292104106|ESRT|93|EMPIRE ST RLTY TR INC CL A (MD|17.65
20141224|292218104|EIG|190|EMPLOYERS HOLDINGS INC COM (NV|23.04
20141224|29244T101|EOC|1|EMPRESA NACIONAL CHILE(RP30SHS|44.69
20141224|292448206|ICA|1453|EMPRESAS ICA, S.A. DE C.V. ADS|5.11
20141224|29246J200|EMRI|3168|EMRISE CORPORATION COM STK|0.76
20141224|29247W101|EIPC|9000|Enable IPC Corp. Common Stock |.
20141224|292475209|ELX|308|EMULEX CORP|5.72
20141224|292480100|ENBL|515664|ENABLE MIDSTREAM PARTNERS LP C|19.04
20141224|29250N105|ENB|35243|ENBRIDGE INC|50.47
20141224|29250R106|EEP|184|ENBRIDGE ENERGY PARTNERS L.P. |38.73
20141224|29250X103|EEQ|21|ENBRIDGE ENERGY MANAGEMENT LLC|37.54
20141224|292505104|ECA|47128|ENCANA CORPORATION|13.76
20141224|29251M106|ENTA|376|ENANTA PHARMACEUTICALS INC COM|48.98
20141224|29251N104|ENCTF|40000|ENCANTO POTASH CORPORATION ORD|0.04
20141224|292554102|ECPG|67|ENCORE CAPITAL GROUP INC|43.92
20141224|29258N206|ELEZY|6407|ENDESA S A UNSPONSORED ADR (ES|9.47
20141224|29258Y103|EXK|19169|ENDEAVOUR SILVER CORP|1.95
20141224|29259K102|EDXC|73532|ENDEXX CORPORATION|0.05
20141224|29260D105|ENIP|3297|ENDEAVOR IP INC COM STK (NV)|0.02
20141224|29266S106|ELGX|1068|ENDOLOGIX INC|15.41
20141224|292671708|UUUU|358|ENERGY FUELS INC ORDINARY SHAR|6.31
20141224|29268C109|EGYF|63325|ENERGY FINDERS, INC.|.
20141224|29269A102|ECYT|2596|ENDOCYTE INC COM|6.09
20141224|29269D106|EGDCY|674|ENERGY DEVELOPMENT CORP. UNSPO|18.32
20141224|29269X102|ENZR|7726|ENERGIZER RES INC COM STK (MN)|0.10
20141224|29270J100|ERII|83|ENERGY RECOVERY, INC. COM STK |5.09
20141224|29272A107|ENCR|203740|ENER-CORE INC COM STK (NV)|0.15
20141224|29272C103|WATT|5028|ENERGOUS CORP COM STK|7.97
20141224|29273V100|ETE|2837|ENERGY TRANSFER EQUITY, L.P.|57.02
20141224|29274F104|ENI|378|ENERSIS S.A. ADR (50 SHS COM) |16.01
20141224|29275X104|ETCK|5277|ENERTECK CORP|0.20
20141224|29275Y102|ENS|80|ENERSYS COM STK|61.30
20141224|292758307|ENRJPR|195|ENERJEX RES INC REDEEMABLE|18.81
20141224|292758406|ENRJ|8299|ENERJEX RES INC(NEW) COM STK (|2.40
20141224|292764107|ENOC|3814|ENERNOC INC COM STK (DE)|15.34
20141224|292766102|ERF|9411|ENERPLUS CORPORATION (CDA)|10.18
20141224|29278B109|ENEVY|29750|ENEVA SA SPONSORED ADR (BRAZIL|0.16
20141224|292851102|EXGI|75|ENGEX INC|5.40
20141224|293389102|EBF|75|ENNIS INC COM|13.82
20141224|29355A107|ENPH|53|ENPHASE ENERGY, INC COM STK|14.40
20141224|29355M200|ENVS|2590|ENOVA SYSTEMS INC COM (NEW)|.
20141224|29355X107|NPO|11|ENPRO INDUSTRIES INC.|61.72
20141224|29358P101|ENSG|50|ENSIGN GROUP INC COM STK (DE) |45.37
20141224|29362U104|ENTG|48|ENTEGRIS INC|13.36
20141224|293639100|ETM|71|ENTERCOM COMMUNICATIONS CL-A|12.48
20141224|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.00
20141224|29364N835|EMZ|145|ENTERGY MISS INC 1ST MTG BD|25.87
20141224|29364N876|EMQ|650|ENTERGY MISS INC 1ST MTG BDS|25.59
20141224|29364P509|ENJ|639|ENTERGY NEW ORLEANS INC 1ST MT|24.07
20141224|29364W306|ELB|165|ENTERGY LOUISIANA, LLC 1ST MTG|25.18
20141224|29364W504|ELJ|800|ENTERGY LA LLC 1ST MTG BD 5.25|25.20
20141224|29365M208|ETRM|2764|ENTEROMEDICS INCCOM STK (DE)|1.41
20141224|293668109|EBTC|22|ENTERPRISE BANCORP INC. MASS|24.67
20141224|293712105|EFSC|94|ENTERPRISE FINANCIAL SERVICES |19.79
20141224|293742102|ENBN|163|Enterprise National Bank N.J. |6.00
20141224|293792107|EPD|338|ENTERPRISE PRODS PARTNERS LP|35.20
20141224|29382R107|EVC|2768|ENTRAVISION COMMUNICATNS CL A |6.50
20141224|29383V206|EGT|500|ENTERTAINMENT GAMING ASIA|0.53
20141224|29384E104|ERGO|500|ENTIA BIOSCIENCES INC. COMMON |0.21
20141224|29384R105|ENTR|134|ENTROPIC COMMUNICATIONS INC CO|2.32
20141224|294017108|ENUM|7166|ENUMERAL BIOMEDICAL HOLDINGS, |1.08
20141224|294100102|ENZ|19338|ENZO BIOCHEM,INC.|4.42
20141224|29413Q102|EVSI|268|ENVISION SOLAR INTL INC COM ST|0.15
20141224|29413T106|ENVI|116|ENVIVIO INC COM STK (DE)|1.28
20141224|29413U103|EVHC|87|ENVISION HEALTHCARE HLDGS INC |35.36
20141224|29413V309|EPAZ|2592|EPAZZ, INC. COMMON STOCK|.
20141224|29414G103|PRFC|1229|EPCYLON TECHNOLOGIES, INC. COM|0.14
20141224|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|28.19
20141224|29428P107|EPRS|445|EPIRUS BIOPHARMACEUTICALS INC |5.99
20141224|29428V104|EPZM|494|EPIZYME INC COM STK (DE)|17.70
20141224|294429105|EFX|146|EQUIFAX INCORPORATED|81.94
20141224|29444U502|EQIX|622|EQUINIX INC|231.98
20141224|29472R108|ELS|261|EQUITY LIFESTYLE PROPERTIES, I|51.21
20141224|294752100|EQY|272|EQUITY ONE INC|25.46
20141224|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141224|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.42
20141224|29482P100|EAC|5954|ERICKSON INCORPORATED COM STK |8.11
20141224|294821608|ERIC|2597|ERICSSON L M TEL CO ADR CL B S|12.23
20141224|29490B101|ERB|1692|ERBA DIAGNOSTICS|2.85
20141224|29530P102|ERIE|400|ERIE INDEMNITY CO CL-A|90.40
20141224|296056104|ESCA|29|ESCALADE INC|14.00
20141224|296064108|ESCR|1647|ESCALERA RESOURCES CO|0.62
20141224|296315104|ESE|38|ESCO TECHNOLOGIES INC|36.74
20141224|29664W105|ESPR|315|ESPERION THERAPEUTICS INC NEW |36.05
20141224|296650104|ESP|64|ESPEY MFG & ELECTRS CORP|23.71
20141224|297178105|ESS|25|ESSEX PROPERTY TRUST INC|212.58
20141224|297284200|ESLOY|3386|ESSILOR INTL S A SPONS ADR (FR|56.06
20141224|297319105|ECPCY|3712|ESTACIO PARTICIPACOES SA SPON |9.47
20141224|297425100|ESL|320|ESTERLINE TECHNOLOGIES CORP|109.71
20141224|29788A104|EOPN|67|E2OPEN INC COM STK (DE)|9.39
20141224|298261108|EURHY|127|EULER HERMES SA UNSPONSORED AD|50.27
20141224|29843R100|EMXX|2400|EURASIAN MINERALS INC|0.73
20141224|29855C108|EKFC|51|EUREKA FINANCIAL CORPORATION C|21.75
20141224|298768102|EEA|1806|THE EUROPEAN EQUITY FUND INC. |8.30
20141224|29881X100|EUSP|4|EUROSITE POWER INC. COMMON (DE|0.35
20141224|29888Q108|EUTLY|2451|EUTELSAT COMMUNICATIONS UNSPON|8.29
20141224|299096107|ESCC|208|EVANS & SUTHERLAND COMPUTER|0.26
20141224|29911Q208|EVBN|4|EVANS BANCORP INC NEW|23.25
20141224|30024B203|EVEIQ|1026|EVERGREEN ENERGY INC NEW COM S|.
20141224|300415106|EVDY|242|EVERYDAY HEALTH INC COM STK (D|14.98
20141224|300487105|EVLV|123|EVINE LIVE INC CLASS A COMMON |6.56
20141224|30049A206|EPMPRA|302|EVOLUTION PETE CORP CUM PFD SE|24.55
20141224|30050D404|EVOGD|785|EVOLVING GOLD CORP COMMON SHAR|0.04
20141224|30063P105|EXAS|8834|EXACT SCIENCES CORPORATION|27.21
20141224|30066A105|EXAM|26|EXAMWORKS GROUP INC COM STK (D|40.20
20141224|30069C207|EXLLF|1152|EXCELLON RESOURCES INC. NEW OR|0.58
20141224|301505400|FLAG|554|EXCHANGE TRADED CONCEPTS TR|32.95
20141224|301505509|YMLI|42047|YORKVILLE HIGH INCOME|20.95
20141224|301505889|EMQQ|1271|EMQQ EMERGING MARKETS INTERNET|23.04
20141224|30151E103|HSPX|173|HORIZONS S&P 500 COVERED CALL |46.49
20141224|30161N101|EXC|310765|EXELON CORPORATION|37.24
20141224|30161Q104|EXEL|26529|EXELIXIS INC|1.30
20141224|30162A108|XLS|1389|EXELIS INC COM STK|17.64
20141224|301835104|XRA|2529|EXETER RESOURCE CORPORATION|0.55
20141224|302046107|EXFO|11|EXFO INC (CDA)|3.33
20141224|30208Q109|EXBX|116058|EXOBOX TECHNOLOGIES CORP.|.
20141224|302081104|EXLS|82|EXLSERVICE HOLDINGS, INC. COM |28.48
20141224|302104104|XONE|52377|EXONE CO COM (THE)|15.07
20141224|30212P303|EXPE|563|EXPEDIA INC DEL COM NEW|88.92
20141224|302130109|EXPD|10983|EXPEDITORS INTL OF WASH INC|44.58
20141224|30215C101|EXPGY|4326|Experian Plc Sponsored ADR (UK|17.12
20141224|30219G108|ESRX|343|EXPRESS SCRIPTS HLDG CO COM ST|85.88
20141224|30225N105|EXLP|758|EXTERRAN PARTNERS LP COM UTS R|21.92
20141224|30225T102|EXR|54|EXTRA SPACE STORAGE INC|59.44
20141224|302301106|EZPW|3391|EZCORP INC CL-A|11.68
20141224|30231G102|XOM|5|EXXON MOBIL CORPORATION|94.59
20141224|30233L109|AXCG|150300|EYES ON THE GO, INC.|.
20141224|30239F106|FFG|28|FBL FINANCIAL GROUP INC CL-A|56.26
20141224|302445101|FLIR|200|FLIR SYSTEMS INC|33.39
20141224|30247C400|FBRC|59|FBR & CO.COM|24.93
20141224|30249U101|FTI|7561|FMC TECHNOLOGIES INC|47.41
20141224|302491303|FMC|393|FMC CORP NEW|57.92
20141224|302515101|FNBG|9|FNB BANCORP|27.00
20141224|302520101|FNB|554|F N B CORP (PA)|13.32
20141224|30255C102|FONU|2150000|FONU2 INC COMMON STOCK (NV)|.
20141224|30255G103|FCB|7024|FCB FINL HLDGS INC CL A COM ST|24.86
20141224|30255P103|FNBPRE|257|F N B CORP DEP SHS REPSTG FLTG|27.28
20141224|30255X106|FMSA|238638|FMSA HLDGS INC COM STK (DE)|7.58
20141224|302695101|FXEN|429|FX ENERGY INC|1.76
20141224|302695309|FXENP|90|FX ENERGY INC 9.25% SER B CUM |17.36
20141224|30292L107|FRPH|433|FRP HOLDINGS INC COM STK|38.68
20141224|302941109|FCN|183|FTI CONSULTING INC|39.39
20141224|30303M102|FB|49638|FACEBOOK INC CL A COM STK (DE)|80.61
20141224|30304R308|SILJ|91|PUREFUNDS ISE JR SILVER SMALL |7.61
20141224|30304R407|HACK|213125|FACTORSHARES TR PUREFUNDS ISE |27.03
20141224|303250104|FICO|48|FAIR ISAAC CORPORATION|72.45
20141224|303726103|FCS|487|FAIRCHILD SEMICONDUCTOR INTL I|17.20
20141224|303901102|FRFHF|163|FAIRFAX FINL HLDGS LTD SUB VTG|525.30
20141224|305560302|FRP|60|FAIRPOINT COMMUNICATIONS INC. |14.29
20141224|30603D109|FWM|43444|FAIRWAY GROUP HLDGS CORP CL A |2.83
20141224|306071101|FOLGF|3000|FALCON OIL & GAS LTD|0.09
20141224|306120106|FROT|81173|FALCONRIDGE OIL TECHNOLOGIES C|1.12
20141224|306137100|FALC|307|FALCONSTOR SOFTWARE, INC|1.37
20141224|307000109|FDO|116|FAMILY DOLLAR STORES|79.15
20141224|307305102|FANUY|9212|FANUC CORPORATION UNSPONSORED |27.76
20141224|307675108|FARM|49|FARMER BROTHERS CO|30.22
20141224|31154R109|FPI|3776|FARMLAND PARTNERS INC COM STK |10.96
20141224|31188H101|FRCOY|5713|Fast Retailing Co Ltd Unsponso|36.89
20141224|31189P102|FATE|4186|FATE THERAPEUTICS INC|4.67
20141224|311900104|FAST|279|FASTENAL CO|47.72
20141224|313148306|AGM|4634|FED AGRICLT MTG CP CL C NON-VT|29.28
20141224|313148801|AGMPRA|797|FEDERAL AGRIC MTG CORP NON-CUM|24.57
20141224|313400301|FMCC|8345|FREDDIE MAC D/B/A VOTING|2.07
20141224|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |5.69
20141224|313400624|FMCKJ|4452|FREDDIE MAC FIXED FLG RT NON C|3.95
20141224|313400699|FMCCT|14|FEDERAL HOME LOAN MTG CORP PER|5.49
20141224|313400764|FMCCN|37|FREDDIE MAC VAR RT PFD|5.35
20141224|313400822|FREJP|39|FEDERAL HOME LN MTG CORP|5.06
20141224|313586109|FNMA|46852|FANNIE MAE|2.11
20141224|313586703|FNMAP|1581|FANNIE MAE VAR RT PFD SR F|5.29
20141224|313586752|FNMAS|191875|FEDERAL NATIONAL MORTGAGE ASSO|3.89
20141224|313586844|FNMAN|16|FEDERAL NATL MTG ASS 00000|5.31
20141224|313747206|FRT|29|FEDERAL REALTY INVEST TR SBI|136.39
20141224|313819104|FSCR|29|FEDERAL SCREW WORKS|3.49
20141224|313855108|FSS|73|FEDERAL SIGNAL CORP|15.37
20141224|314162108|FTT|133|FEDERATED ENHANCED TREAS INCM |13.31
20141224|314211103|FII|429|FEDERATED INVESTORS INC CL B|33.60
20141224|31422T101|FNHC|208|FEDERATED NATL HLDG CO COM STK|24.85
20141224|31428X106|FDX|143|FEDEX CORPORATION|176.94
20141224|31430F101|FCH|532|FELCOR LODGING TRUST INC|10.86
20141224|31430F507|FCHPRC|299|FELCOR LODGING TRUST INC DEP S|25.24
20141224|314462102|FHCO|207|FEMALE HEALTH CO. (THE)|4.01
20141224|31447P100|FENCF|340|FENNEC PHARMACEUTICALS, INC. O|2.10
20141224|315293100|FGP|311|FERRELLGAS PARTNERS LP COM UTS|23.22
20141224|315405100|FOE|61|FERRO CORP|13.37
20141224|315616102|FFIV|258|F5 NETWORKS INC|133.94
20141224|31572Q808|FGEN|400|FIBROGEN INC COMMON STOCK|27.34
20141224|31573A109|FBR|187559|FIBRIA CELULOSE SA SPONSORED A|12.12
20141224|315912808|ONEQ|39238|FIDELITY NASDAQ COMPOSITE INDE|186.99
20141224|316092204|FDIS|30276|FIDELITY COVINGTON TR MSCI CON|29.12
20141224|316092303|FSTA|4794|FIDELITY COVINGTON TR MSCI CON|30.03
20141224|316092402|FENY|245219|FIDELITY COVINGTON TR MSCI ENE|23.29
20141224|316092501|FNCL|76695|FIDELITY COVINGTON TR MSCI FIN|29.41
20141224|316092600|FHLC|18555|FIDELITY COVINGTON TR MSCI HEA|32.76
20141224|316092709|FIDU|30816|FIDELITY COVINGTON TR MSCI IND|29.10
20141224|316092808|FTEC|72116|FIDELITY COVINGTON TR MSCI INF|32.31
20141224|316092865|FUTY|23353|FIDELITY COVINGTON TR MSCI UTI|30.40
20141224|316092873|FCOM|7|FIDELITY COVINGTON TR MSCI TEL|26.82
20141224|316092881|FMAT|4256|FIDELITY COVINGTON TR MSCI MAT|27.77
20141224|316188200|FLTB|1228|FIDELITY MERRIMACK STR TR LTD |49.96
20141224|316188309|FBND|60|FIDELITY MERRIMACK STR TR TOTA|49.99
20141224|31620M106|FIS|260|FIDELITY NATIONAL INFORMATION |64.04
20141224|31620R303|FNF|1170|FIDELITY NATIONAL FINL INC NEW|34.65
20141224|31620R402|FNFV|1391|FIDELITY NAT FINL INC NEW FNFV|14.68
20141224|316394105|LION|46|FIDELITY SOUTHERN CORP|15.98
20141224|31647Q106|FMO|2121|FIDUCIARY/CLAYMORE MLP OPPORTU|26.07
20141224|316500107|FDUS|920|FIDUS INVT CORP|14.87
20141224|316570100|FPP|3647|FIELDPOINT PETROLEUM CORP|1.99
20141224|316773100|FITB|4676|FIFTH THIRD BANCORP (OHIO)|20.58
20141224|316773605|FITBI|52|FIFTH THIRD BANCORP DEPO SHS R|26.77
20141224|31679B209|FSCE|3949|FIFTH STR FIN CORP 5.875%|24.48
20141224|31680Q104|WUBA|6054|58.COM INC SPONSORED ADR REPST|40.69
20141224|316827104|JOBS|120|51JOB INC (ADR)|36.00
20141224|317485100|FNGN|1025|FINANCIAL ENGINES INC COM STK |37.06
20141224|317585404|FISI|40|FINANCIAL INSTITUTIONS INC|25.74
20141224|31787A507|FNSR|10445|FINISAR CORP NEW COM STK (DE) |19.68
20141224|31816Q101|FEYE|35507|FIREEYE INC COM|33.49
20141224|31832R109|FRMA|200|FIRMA HLDGS CORP COM STK (NV) |0.19
20141224|31846W102|FASC|72603|FIRST AMERICAN SCIENTIFIC CRP |0.01
20141224|31866P102|FNLC|28|FIRST BANCORP INC COM STK (ME)|17.98
20141224|318672706|FBP|1313|FIRST BANCORP COM STK NEW (PR)|5.89
20141224|31931U102|FRBA|931|First Bank (NJ) Common Stock|6.04
20141224|319383105|BUSE|233|FIRST BUSEY CORP|6.50
20141224|31942S104|FCAP|132|FIRST CAP INC|23.75
20141224|319459202|FCZA|360|FIRST CITZENS BANC CORP NEW|10.15
20141224|31949B104|FCHS|500|FIRST CHOICE HEALTHCARE SOLUTI|1.03
20141224|31969M105|FCLF|801|FIRST CLOVER LEAF FINANCIAL CO|9.01
20141224|31983A103|FCBC|47|FIRST COMMUNTY BANCSHRS INC(NV|16.13
20141224|319835104|FCCO|6050|FIRST COMMUNITY CORP (SC)|11.41
20141224|319850103|FBNK|146|FIRST CONN BANCORP INC MD|16.50
20141224|320050107|FCWT|200|FIRST COWETA BANK|.
20141224|32020R109|FFIN|130|FIRST FINL BANKSHARES INC|30.01
20141224|320218100|THFF|3813|FIRST FINL CORP (INDIANA)|35.66
20141224|32022K102|FFNW|101|FIRST FINANCIAL NORTHWEST, INC|11.98
20141224|32026V104|FFWM|3964|FIRST FOUNDATION INC COM|18.00
20141224|320517105|FHN|25|FIRST HORIZON NATIONAL CORPORA|13.65
20141224|320517204|FHNPRA|475|FIRST HORIZON NATIONAL CORPORA|23.90
20141224|32054K103|FR|344|FIRST INDUTRIAL REALTY TR INC |21.03
20141224|32055Y201|FIBK|52|FIRST INTST BANCSYSTEM INC CL |27.63
20141224|320734106|FLIC|36|FIRST LONG ISLAND CORP|27.94
20141224|32076V103|AG|460058|FIRST MAJESTIC SILVER CORP ORD|4.56
20141224|320771207|FMD|4970|FIRST MARBLEHEAD CORP COM STK |5.06
20141224|320795107|FMARQ|388912|FIRST MARINER BANCORP|0.02
20141224|320817109|FRME|100|FIRST MERCHANTS CORP|23.10
20141224|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1590.00
20141224|33582V108|FNFG|904|FIRST NIAGARA FINANCIAL GROUP |8.41
20141224|33582V207|FNFGPRB|856|FIRST NIAGARA FINANCIAL GROUP |26.91
20141224|335925103|FNRN|1173|FIRST NORTHERN COMMUNITY BANCP|7.86
20141224|335934105|FQVLF|3000|FIRST QUANTUM MINERALS LTD|13.76
20141224|33610A209|FBSPRA|35|FIRST PREFERRED CAPITAL TRUST |25.16
20141224|33610F109|FPO|9|FIRST POTOMAC REALTY TRUST|12.49
20141224|33616C100|FRC|491|FIRST REP BK SAN FRANCISCO CAL|52.91
20141224|33616C407|FRCPRB|120|FIRST REP BK SF DEP SHS REPSTG|25.01
20141224|33616C605|FRCPRC|2863|FIRST REPUBLIC BANK DEP SHS RE|23.54
20141224|33621E109|FSFG|97|FIRST SAVINGS FINANCIAL GROUP,|25.38
20141224|33640Y102|FTSB|80|FIRST SENTRY BANCSHARES INC|28.50
20141224|336433107|FSLR|4999|FIRST SOLAR, INC. COM|44.06
20141224|336901103|SRCE|220|FIRST SOURCE CORP|34.43
20141224|336917109|FDL|51196|FIRST TR MORNINGSTAR DIVIDEND |24.25
20141224|336920103|FPX|7735|FIRST TRUST US IPO INDEX FD|50.63
20141224|33718M105|FDM|12464|FIRST TRUST DOW JONES SELECT M|33.03
20141224|33731K102|FEO|963|FIRST TRUST/ABERDEEN EMERGING |16.26
20141224|33731L100|FAV|2477|FIRST TRUST DIVIDEND AND INCOM|9.05
20141224|337318109|FFA|3733|FIRST TRUST ENHANCED EQUITY IN|14.65
20141224|337319107|FAM|27|FIRST TRUST/ABERDEEN GLOBAL OP|11.97
20141224|33733A102|FNI|35|FIRST TR ISE CHINDIA INDEX FD |28.89
20141224|33733B100|FIW|4321|FIRST TR ISE WATER INDEX FD|33.71
20141224|33733C108|FAB|19869|FIRST TR MULTI CAP VALUE ALPHA|47.43
20141224|33733E104|FTCS|712|FIRST TRUST CAPITAL STRENGTH E|38.75
20141224|33733E203|FBT|37469|FIRST TRUST NYSE ARCA BIOTECHN|99.46
20141224|33733E302|FDN|5218|FIRST TR FD DOW JONES|62.16
20141224|33733E401|QQXT|36232|FIRST TR NASDAQ -100 EX-TECHNO|39.83
20141224|33733E609|VIXH|92|FIRST TRUST CBOE S&P 500 VIX T|26.17
20141224|33733G109|FGB|2156|FIRST TRUST SPECIALTY FINANCE |7.58
20141224|33733U108|FCT|517|FIRST TR SR FLTG RT INCM FD II|12.85
20141224|33734G108|FRI|845|FIRST TR S&P REIT INDEX FD|22.52
20141224|33734H106|FVD|68180|FIRST TR VALUE LINE DIVID INDE|24.35
20141224|33734J102|FCG|343331|FIRST TR ISE REVERE NAT GAS IN|11.73
20141224|33734K109|FEX|126937|FIRST TR LARGE CAP CORE ALPHDE|46.00
20141224|33734X101|FXD|145128|FIRST TR EXCHANGE-TRADED FD|35.62
20141224|33734X119|FXG|206701|FIRST TR EXCHANGE TRADED FIRST|43.29
20141224|33734X127|FXN|431356|FIRST TR EXCHANGE TRADED FD FI|21.28
20141224|33734X135|FXO|11139|FIRST TR EXCHANGE TRADED FD FI|23.47
20141224|33734X143|FXH|74981|FIRST TR EXCHANGE TRD FD HEALT|60.31
20141224|33734X150|FXR|6728|FIRST TRUST INDUSTRIALS/PRODUC|30.56
20141224|33734X176|FXL|30408|FIRST TR EXCHANGE TRADED FD FI|35.05
20141224|33734X184|FXU|54263|FIRST TR EXCHANGE TRADED FD UT|24.72
20141224|33734X192|SKYY|24677|FIRST TRUST ISE CLOUD COMPUTIN|28.98
20141224|33734X200|FGD|12873|FIRST TR EXCHANGE TRD FD II FI|25.73
20141224|33734X309|CARZ|17122|FIRST TR NASDAQ GLOBAL AUTO|37.43
20141224|33734Y109|FYX|23082|FIRST TR SMALL CAP CORE ALPHAD|48.81
20141224|337344105|QQEW|115118|FIRST TR NASDAQ 100 EQUAL WEIG|43.20
20141224|337345102|QTEC|19080|FIRST TRUST NASDAQ 100 TECHNOL|44.58
20141224|33735B108|FNX|31037|FIRST TR MID CAP CORE ALPHADEX|53.10
20141224|33735K108|FTC|73590|FIRST TR LGE CAP GROWTH|46.92
20141224|33735T109|FDD|1882|FIRST TRUST STOXX EUROPEAN SEL|13.29
20141224|337353304|FHY|1386|FIRST TR STRATEGIC HIGH INC FD|14.40
20141224|33736N101|FFR|2886|FIRST TR EPRA/NAREIT DEVEL MKT|44.07
20141224|33736Q104|QABA|3521|FIRST TRUST NASDAQ ABA COMMUNI|36.70
20141224|33737C104|PLTM|4281|FIRST TRUST ISE GLOBAL PLATINU|9.94
20141224|33737J109|FPA|196864|FIRST TRUST ASIA PACIFIC EX-JA|27.88
20141224|33737J141|FCA|10301|FIRST TRUST CHINA ALPHADEX FUN|22.20
20141224|33737J174|FDT|159|FIRST TRUST DEVELOPED MARKETS |47.50
20141224|33737J182|FEM|126624|FIRST TRUST EMERGING MARKETS A|21.40
20141224|33737J208|FCAN|204|FIRST TRUST CANADA ALPHADEX FU|31.30
20141224|33737J240|FHK|276|FIRST TRUST HONG KONG ALPHADEX|37.97
20141224|33737K106|FONE|295|FIRST TRUST NASDAQ CEA SMARTPH|38.01
20141224|33737M102|FNY|17416|FIRST TRUST MID CAP GROWTH ALP|29.59
20141224|33737M201|FNK|2208|FIRST TRUST MID CAP VALUE ALPH|31.01
20141224|33737M300|FYC|33933|FIRST TRUST SMALL CAP GROWTH A|30.02
20141224|33738D101|EMLP|61013|FIRST TR EXCHANGE-TRADED IV|27.95
20141224|33738D309|FTSL|1954|FIRST TRUST SENIOR LN FUND|48.59
20141224|33738D408|HYLS|18469|FIRST TR TACTICAL HIGH YIELD L|49.65
20141224|33738E109|FSD|17|FIRST TRUST HIGH INCOME LONG/S|16.13
20141224|33738G104|FEN|51|FIRST TRUST ENERGY INCOME &|36.28
20141224|33738R100|MDIV|54744|FIRST TRUST MULTI-ASSET DIVERS|21.35
20141224|33738R118|TDIV|53642|FIRST TRUST NASDAQ TECHNOLOGY |28.20
20141224|33738R308|FTHI|405|FIRST TRUST HIGH INCOME ETF|20.59
20141224|33738R506|RDVY|1525|FIRST TR ETF FIRST TR NASDAQ R|22.06
20141224|33738R605|FV|476462|FIRST TRUST DORSEY WRIGHT FOCU|22.00
20141224|33738R704|AIRR|570|FIRST TR VI RBA AMERN INDL REN|18.39
20141224|33738R803|QINC|100|FIRST TR VI RBA QUALITY INCOME|21.71
20141224|33738R886|IFV|16571|FIRST TRUST DORSEY WRIGHT INTE|18.40
20141224|33739B104|FEI|1640|FIRST TR MLP & ENERGY INCOME|21.21
20141224|33739E108|FPE|29857|FIRST TR PFD SECS & INCOME ETF|18.75
20141224|33739G103|FMF|854|FIRST TR MORNINGSTAR FUTURES S|49.43
20141224|33739H101|FTGC|1146|FIRST TRUST GLOBAL TACTICAL CO|26.90
20141224|33739P103|FTLS|1800|FIRST TR LONG/SHORT EQUITY ETF|31.37
20141224|33739P202|FEMB|120|FIRST TR ETF EMERGING MARKETS |48.02
20141224|33739Q200|LMBS|494|FIRST TR FD IV LOW DURATION MT|50.37
20141224|33739Q309|FDIV|63|FIRST TRUST STRATEGIC INCOME|50.09
20141224|33739Q408|FTSM|285|FIRST TR ENHANCED TRADED FD IV|59.93
20141224|337493100|FWV|123|FIRST WEST VIRGINIA BANCRP INC|19.47
20141224|33761N109|FSRV|24|FIRSTSERVICE CORP (F) VTG|50.31
20141224|337626105|FANDY|2700|Firstrand Ltd Unsponsored ADR |43.16
20141224|33766P109|FINW|467227|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141224|33766Y100|SVVC|154|FIRSTHAND TECHNOLOGY VALUE FD |18.60
20141224|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.98
20141224|337915102|FMER|500|FIRSTMERIT CORP|18.93
20141224|337915300|FMERPRA|3400|FIRSTMERIT CORPORATION DEPOSIT|24.14
20141224|337932107|FE|1295|FIRSTENERGY CORP|39.01
20141224|33812R109|FCUUF|10700|FISSION URANIUM CORPORATION CO|0.71
20141224|33829R100|WBAI|22939|500.COM LTD ADR SHS EACH REPST|19.51
20141224|33830W106|OAKS|2449|FIVE OAKS INVT CORP COM STK (M|11.02
20141224|33830X104|FPRX|200|FIVE PRIME THERAPEUTICS INC|26.05
20141224|33834B207|TFG|1638|FIXED INCM TR GLD SACHS SUB NT|26.82
20141224|338478100|FFC|2837|FLAHERTY & CRUMRINE PFD SECS I|20.75
20141224|338479108|FLC|3|FLAHERTY & CRUMRINE TOTAL RETU|20.59
20141224|33848E106|PFO|155|FLAHERTY & CRUMRINE PFD INCM O|11.73
20141224|338480106|PFD|314|FLAHERTY & CRUMRINE PFD INCM F|14.69
20141224|338488109|FLML|4106|FLAMEL TECHNOLOGIES SA ADR|17.99
20141224|339041105|FLT|124|FLEETCOR TECHNOLOGIES INC COM |150.10
20141224|33938W206|FLXT|4916|FLEXPOINT SENSOR SYSTEMS INC N|0.21
20141224|33939L407|GUNR|88756|FLEXSHARES TR MORNINGSTAR GLOB|31.85
20141224|33939L779|MBSD|349|FLEXSHARES TR DISCIPLINED DURA|25.02
20141224|33939L787|GQRE|1045|FLEXSHARES TR GLOBAL QUALITY R|57.03
20141224|33939L795|NFRA|59232|FLEXSHARES STOXX GLOBAL BROAD |45.79
20141224|33939L811|IQDE|27238|FLEXSHARES INTERNATIONAL QLTY |24.71
20141224|33939L829|IQDY|32|FLEXSHARES INTERNATIONAL QUALI|25.68
20141224|33939L837|IQDF|3757|FLEXSHARES INTERNATIONAL QUALI|25.29
20141224|33939L860|QDF|1364|FLEXSHARES QUALITY DIVIDEND IN|36.91
20141224|33939L886|RAVI|203|FLEXSHARES TR READY ACCESS VAR|75.54
20141224|343389102|FTK|100|FLOTEK INDUSTRIES INC|18.74
20141224|343412102|FLR|13666|FLUOR CORPORATION (NEW)|60.56
20141224|343498101|FLO|161|FLOWER FOODS INC|19.38
20141224|34354P105|FLS|507|FLOWSERVE CORP|60.21
20141224|34385P108|FLDM|23|FLUIDIGM CORP (DELAWARE)|32.01
20141224|343870101|FPMI|200|FLUOROPHARMA MEDICAL INC COM S|0.42
20141224|343873105|FFIC|100|FLUSHING FINANCIAL CORPORATION|20.24
20141224|34416E106|FCSMF|35|FOCUS GRAPHITE INC COM (CDA)|0.37
20141224|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.93
20141224|344437405|FONR|3251|FONARD CORPORATION COM|10.13
20141224|344849104|FL|5239|FOOT LOCKER INC;COM USD0.01|55.22
20141224|345143101|FES|543|FORBES ENERGY SVCS LTD COM (TX|1.21
20141224|34520U103|FNRG|17599|FORCEFIELD ENERGY INC. COMMON |6.43
20141224|345370860|F|5494|FORD MOTOR CO;COM STK USD0.01 |15.33
20141224|345409106|FOVSY|370|FORD OTOMOTIV SANAYI A S UNSPN|68.74
20141224|34552U104|FELP|8509|FORESIGHT ENERGY LP COM UNIT R|16.74
20141224|345550107|FCEA|12|FOREST CITY ENTERPRISES CL-A|21.32
20141224|346091705|FSTO|3395322|FOREST OIL CORPORATION|0.21
20141224|346375108|FORM|160|FORMFACTOR INC|8.42
20141224|347200107|FDI|74|FORT DEARBORN INCOME SECS|14.05
20141224|349553107|FRTSF|103|FORTIS INC (F)|33.22
20141224|34956A100|FEIFF|183858|FORTALEZA ENERGY INC|.
20141224|34958B106|FIG|2307|FORTRESS INVESTMENT GROUP LLC |7.89
20141224|34959A206|FSUGY|33512|FORTESCUE METAL GROUP LTD AMER|4.13
20141224|34959E109|FTNT|570|FORTINET INC COM STK (DE)|30.91
20141224|34959F106|FOJCY|2300|Fortum OYJ Unsponsored ADR (Fi|4.43
20141224|34964C106|FBHS|67|FORTUNE BRANDS HOME & SEC INC |44.72
20141224|34967D101|FTMDF|90500|FORTUNE MINERALS LTD|0.09
20141224|34984V100|FET|119|FORUM ENERGY TECHNOLOGIES INC |20.88
20141224|34986J105|FWP|107|FORWARD PHARMA A/S AMERICAN DE|20.30
20141224|349862300|FORD|1600|FORWARD INDUSTRIES INC|0.90
20141224|34988V106|FOSL|415|FOSSIL GROUP INC COM STK (DE) |109.98
20141224|349915108|FSM|9750|FORTUNA SILVER MINES, INC.|4.21
20141224|350060109|FSTR|20|FOSTER L B CO|48.87
20141224|350465100|FMI|321450|FOUNDATION MEDICINE INC COM|24.09
20141224|351038104|CATV|5561|4CABLE TV INTERNATIONAL, INC. |0.10
20141224|35137T108|FXCB|354|FOX CHASE BANCORP INC COM STK |16.48
20141224|35138V102|FOXF|32|FOX FACTORY HOLDING CORP COM|16.08
20141224|351645106|FXBY|86|FOXBY CORP|1.88
20141224|351680707|BTAL|277|QUANTSHARES US MKT NEUTRAL ANT|19.81
20141224|351793104|FRAN|1050|FRANCESCAS HLDGS CORP COM STK |16.36
20141224|351858105|FNV|15437|FRANCO NEV CORP COMMON (CANADA|46.81
20141224|353469109|FC|32|FRANKLIN COVEY CO.|19.46
20141224|353514102|FELE|60|FRANKLIN ELECTRIC CO|37.22
20141224|35353C102|FRNK|171|FRANKLIN FINL CORP VA COM STK |21.85
20141224|354613101|BEN|2423|FRANKLIN RESOURCES|57.13
20141224|35471R106|FSP|29|FRANKLIN STREET PROPERTIES COR|12.42
20141224|35472T101|FTF|12|FRANKLIN LIMITED DURATION INCO|12.12
20141224|355145103|FT|457|FRANKLIN UNIVERSAL TRUST SH BE|7.09
20141224|355184102|FKWL|157|Franklin Wireless Corp. Common|1.40
20141224|356500108|FRHLF|2816|FREEHOLD ROYALTY LTD ORDINARY |16.65
20141224|35671D857|FCX|2913|FREEPORT-MCMORAN INC COM STK C|22.84
20141224|358029106|FMS|392|FRESENIUS MED CARE AG & CO. KG|37.25
20141224|358039105|FRPT|668550|FRESHPET, INC COMMON STOCK|14.23
20141224|35804H106|TFM|2127|THE FRESH MARKET, INC COM STK |41.40
20141224|35906A108|FTR|63982|FRONTIER COMMUNICATIONS CORPOR|6.78
20141224|35952H106|FCEL|546|FUELCELL ENERGY INC|1.59
20141224|35952Q106|FUPBY|4101|FUCHS PETROLUB AG UNSPONSORED |10.35
20141224|35952W103|FSYS|103|FUEL SYSTEMS SOLUTIONS INC COM|11.41
20141224|359523107|FTEK|2582|FUEL TECH, INC. COMMON STK|3.70
20141224|35953E201|FUGI|50|FUEGO ENTERPRISES INC COM STK |0.90
20141224|35954A109|IFUE|20|FUEL PERFORMANCE SOLUTIONS, IN|0.06
20141224|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |32.68
20141224|359556206|FUJHY|594|FUJI HEAVY INDS LTD ADR|71.38
20141224|35958N107|FUJIY|1296|FUJI FILM HOLDINGS ADR 2 ORD|30.04
20141224|359671104|FULL|1639|FULL CIRCLE CAPITAL CORP COM S|4.77
20141224|359671203|FULLL|92|FULL CIRCLE CAP CORP 8.25% NT |25.53
20141224|359682101|FLCR|202549|FULLCIRCLE REGISTRY, INC.|0.05
20141224|359694106|FUL|262|FULLER H B CO|45.20
20141224|361086101|FRM|108|FURMANITE CORPORATION COM|7.61
20141224|36113J205|DROP|9199904|FUSE SCIENCE, INC. COMMON STOC|.
20141224|361268105|GK|17|G&K SERVICES INC CL-A|70.57
20141224|361438104|GBL|45|GAMCO INVESTORS, INC. (DE)|89.23
20141224|361448103|GMT|372|GATX CORP|57.62
20141224|36160B105|GDFZY|37|GDF SUEZ SPONSORED ADR (FRANCE|24.15
20141224|36162J106|GEO|334|GEO GROUP INC (NEW)|40.60
20141224|361652209|GFIG|2480|GFI GROUP INC|5.46
20141224|361755606|GKNLY|761|GKN PLC SPONS ADR|5.41
20141224|361860208|ALLYPRA|780|GMAC CAP TR I GTD TR PFD SECS |26.40
20141224|36191C205|GSIG|4|GSI GROUP INC COM STK (CDA)|14.62
20141224|36191G107|GNC|11397|GNC HLDGS INC|46.39
20141224|36191U106|GTATQ|92014|GT ADVANCED TECHNOLOGIES INC C|0.42
20141224|36192A109|GWGH|218|GWG HOLDINGS INC COMMON STOCK |8.24
20141224|36197T103|GWPH|610|GW PHARMACEUTICALS PLC (UK)|66.26
20141224|361970106|GBRRF|52430|GABRIEL RESOURCES LTD|0.32
20141224|36225V104|GPX|182|GP STRATEGIES CORP|32.87
20141224|36237H101|GIII|104|G-III APPAREL GROUP LTD|97.71
20141224|36239Q109|GGT|8799|GABELLI MLTIMEDIA TST INC|10.39
20141224|362393100|GTT|54|GTT COMMUNICATIONS INC COM STK|12.98
20141224|362397101|GAB|1448|GABELLI EQUITY TRUST INC|6.78
20141224|362397176|GABPRG|173|GABELLI EQUITY TR INC|22.63
20141224|362397861|GABPRH|930|GABELLI EQUITY TRUST INC (THE)|23.65
20141224|36240B307|GCVPRB|273|GABELLI CONV & INCM SECS FD IN|25.37
20141224|362408106|GTXO|6750|GTX CORP. COMMON STOCK|0.02
20141224|36242H104|GDV|9715|GABELLI DIVIDEND & INCOME TRUS|21.58
20141224|36242H500|GDVPRD|296|GABELLI DIVIDEND & INCOME TR (|25.39
20141224|36242L105|GLU|412|GABELLI GLOBAL UTILITY & INCOM|19.31
20141224|36249L108|GUDDY|100|GUD HLDGS LTD UNSPON ADR (AUS)|11.63
20141224|362607301|GFA|6804|GAFISA S.A. SPONSORED ADR REPS|1.56
20141224|36268P105|GCLT|23879|GAINCLIENTS INC|0.08
20141224|36268Q103|GAIA|2252|GAIAM INC CL-A|7.00
20141224|36316C205|GLAG|400|GALA GLOBAL INC. COMMON|0.06
20141224|36318L104|GXYEY|44|GALAXY ENTERTAINMENT GRP LTD S|54.19
20141224|363225202|GALT|1953|GALECTIN THERAPEUTICS INC. COM|3.23
20141224|363256108|GALE|1300|GALENA BIOPHARMA INC COM|1.51
20141224|363576109|AJG|357|GALLAGHER ARTHUR J.& CO|47.48
20141224|364097105|GLPEY|50631|Galp Energia, SA, Lisboa Unspo|5.41
20141224|36465A307|GGNPRB|214|GAMCO GLOBAL GOLD NAT RES & IN|21.42
20141224|36465E101|GNT|16957|GAMCO NAT RES GOLD & INCOME TR|8.01
20141224|36467J108|GLPI|104|GAMING & LEISURE PPTYS INC COM|29.61
20141224|36467W109|GME|259002|GAMESTOP CORP (HLDG CO) CL A|34.63
20141224|364760108|GPS|173|GAP INC (THE)|41.37
20141224|367205200|GASNY|106052|Gas Natural Sdg Sa Unsponsored|5.18
20141224|36729W202|GST|30699|GASTAR EXPLORATION INC COM SHS|2.50
20141224|368287207|OGZPY|1762219|GAZPROM;ADR REP 4 ORD RUB5 REG|4.84
20141224|36829G107|GZPFY|104|GAZPROM NEFT;LEVEL 1 ADR REPR |13.24
20141224|36840V109|GBERY|683|GEBERIT AG JONA UNSPONSORED AD|34.42
20141224|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.30
20141224|36847Q103|GELYY|24624|GEELY AUTOMOBILE HOLDING LTD U|6.47
20141224|36863N208|GTOMY|8261|GEMALTO NV SPONSORED ADR (NETH|41.65
20141224|368678108|GENC|15|GENCOR INDUSTRIES INC.|9.29
20141224|36870F107|GNLKQ|1000|GENELINK INC.|.
20141224|368736104|GNRC|7097|GENERAC HOLDINGS INC DE|47.50
20141224|368802104|GAM|8063|GENERAL AMERICAN INVS INC|34.97
20141224|368802401|GAMPRB|553|GENERAL AMERICAN INVEST CO INC|26.04
20141224|369300108|BGC|2328|GENERAL CABLE CORP|15.43
20141224|369385109|GNCMA|519|GENERAL COMMUNICATION INC CL-A|13.36
20141224|369550108|GD|147|GENERAL DYNAMICS CORP|141.31
20141224|369604103|GE|1420007|GEN ELEC CO;COM USD0.06|25.88
20141224|369622394|GEK|3083|GENERAL ELEC CAP CORP|23.74
20141224|369622410|GEH|1417|GENERAL ELEC CAP CORP 4.875% N|24.88
20141224|369730106|JOB|6926|GENERAL EMPLOYMENT ENTER|1.05
20141224|369822101|GFN|1285|GENERAL FINANCE CORP|9.48
20141224|369822507|GFNCP|20|GENERAL FINANCE CORP CUM REDMB|101.06
20141224|370023103|GGP|240|GENERAL GROWTH PROPERTIES INC |28.43
20141224|370334104|GIS|77|GENERAL MILLS INC|54.41
20141224|370373102|GMO|1026837|GENERAL MOLY INC COM (DE)|0.36
20141224|37045V100|GM|7652|GENERAL MOTORS COMPANY COM STK|33.56
20141224|37045V118|GMWSA|13916|GENERAL MOTORS COMPANY WARRANT|23.98
20141224|37045V126|GMWSB|1599|GENERAL MOTORS COMPANY WARRANT|15.75
20141224|370853103|GSI|804|GENERAL STEEL HOLDINGS, INC.|0.69
20141224|371559105|GWR|90|GENESEE & WYOMING INC CL-A|90.04
20141224|371927104|GEL|11688|GENESIS ENERGY L.P.|44.04
20141224|372284208|GNE|100|GENIE ENERGY LTD CL B|6.47
20141224|37229T202|GNUS|4567|GENIUS BRANDS INTERNATIONAL, I|1.54
20141224|372303206|GMXAY|7343|GENMAB A/S ADS (SPONSORED) (DN|28.99
20141224|37244C101|GHDX|628|GENOMIC HEALTH INC|31.12
20141224|37246C307|GNVC|80|GENVEC INC COM STK (DE)|2.04
20141224|372460105|GPC|18|GENUINE PARTS CO|107.83
20141224|37250U300|GMETP|36150|GEOMET, INC SER A CONV REDEEMA|2.70
20141224|372591107|GTWN|57|GEORGETOWN BANCORP INC MD COM |16.50
20141224|373334473|GPEPRA|347|GEORGIA POWER CO 6 1/8% SER CL|27.35
20141224|37364F108|GSPH|20000|GEOSPATIAL HOLDINGS, INC. COMM|0.33
20141224|37364X109|GEOS|324|GEOSPACE TECHNOLOGIES CORP COM|27.03
20141224|373677103|GTRQ|16519|GEOTRAQ INC. COMMON STOCK|0.17
20141224|373737105|GGB|2011|GERDAU S.A. ADS (REPTG 1 PREF |3.64
20141224|373865104|GABC|8|GERMAN AMERICAN BANCORP INC|30.23
20141224|37427X104|GNGBY|321|GETINGE AB UNSPONSORED ADR (SW|22.96
20141224|374297109|GTY|83|GETTY REALTY CORP(NEW)|18.21
20141224|374396109|GEVO|21874|GEVO INC|0.38
20141224|37441W108|GFSZY|2|G4S Plc Unsponsored ADR (UK)|21.73
20141224|37444Q108|GHST|1328|GHOST TECHNOLOGY, INC COM|0.35
20141224|374689107|ROCK|400|GIBRALTAR INDUSTRIES INC|16.06
20141224|375558103|GILD|53|GILEAD SCIENCES INC|89.45
20141224|375916103|GIL|32|GILDAN ACTIVEWEAR COM SHS|57.15
20141224|37636P108|GVDNY|398|Givaudan SA Unsponsored ADR (S|36.58
20141224|37636X101|GJNSY|2827|GJENSIDIGE FORSIKRING ASA UNSP|16.49
20141224|376535308|GLADO|59|GLADSTONE CAP CORP TERM PFD (M|25.52
20141224|376546305|GAINO|188|GLADSTONE INVESTMENT CORP CUMU|25.16
20141224|37733W105|GSK|6825|GLAXOSMITHKLINE PLC ADS|42.74
20141224|37827X100|GLNCY|9098|GLENCORE PLC UNSPONSORED ADR (|9.26
20141224|37890H107|GLHO|100|GLOBAL ENTERPRISES GROUP, INC.|3.75
20141224|378967103|GCA|729|GLOBAL CASH ACCESS HOLDINGS, I|7.02
20141224|378973408|GSAT|106180|GLOBALSTAR, INC COM STK|2.94
20141224|379302102|GRT|418|GLIMCHER REALTY TRUST|13.82
20141224|379302508|GRTPRH|371|GLIMCHER REATLY TR PFD SH BEN |26.26
20141224|37933G108|GHI|11|GLOBAL HIGH INCOME FUND INC.|8.82
20141224|37940X102|GPN|6493|GLOBAL PAYMENTS INC|81.67
20141224|37941P306|GLPW|184|GLOBAL POWER EQUIPMENT GROUP I|14.00
20141224|37944K106|GDSI|1554|GLOBAL DIGITAL SOLUTIONS INC|0.09
20141224|37946L102|GLGT|588300|GLOBAL GENERAL TECHNOLOGIES IN|.
20141224|37946S107|GEGSQ|11400|GLOBAL GEOPHYSICAL SERVICES, I|.
20141224|37950E135|SCTO|712|GLOBAL X FDS JP MORGAN US SECT|26.44
20141224|37950E143|EFFE|616|GLOBAL X FDS JPM EFFICIENTE IN|26.11
20141224|37950E150|CHNB|200|GLOBAL X FDS GLOBAL X GF CHINA|73.98
20141224|37950E218|EMFM|4585|GLOBAL X NEXT EMERGING & FRONT|23.72
20141224|37950E226|MLPX|52084|GLOBAL X MLP & ENERGY INFRASTR|18.54
20141224|37950E283|GLDX|305|GLOBAL X GOLD EXPLORERS ETF|9.21
20141224|37950E291|DIV|25988|GLOBAL X SUPERDIVIDEND US ETF |29.13
20141224|37950E333|SPFF|84680|GLOBAL X SUPERINCOME PREFERRED|14.55
20141224|37950E358|PERM|52950|GLOBAL X FDS GLOBAL X PERMANEN|24.58
20141224|37950E366|GREK|217757|GLOBAL X FTSE GREECE 20 ETF|14.19
20141224|37950E416|SOCL|6116|GLOBAL X SOCIAL MEDIA INDEX|18.49
20141224|37950E473|MLPA|59|GLOBAL X MLP ETF|15.97
20141224|37950E507|CHIE|641|GLOBAL X CHINA ENERGY ETF|13.48
20141224|37950E549|SDIV|2425|GLOBAL X FDS GLOBAL X SUPERDIV|23.42
20141224|37950E606|CHIX|2700|GLOBAL X CHINA FINANCIALS ETF |15.29
20141224|37950E705|CHII|32535|GLOBAL X CHINA INDUSTRIALS ETF|13.51
20141224|37950E762|LIT|1343|GLOBAL X LITHIUM ETF|11.31
20141224|37950E861|COPX|8753|GLOBAL X COPPER MINERS ETF|7.32
20141224|37952E109|GEQU|1554|GLOBAL EQUITY INTL INC COM STK|0.01
20141224|37953N108|GDEF|368|GLOBAL DEFENSE & NATIONAL SECU|10.25
20141224|37953Q101|GBHD|21462|GLOBAL HOLDINGS, INC. (UTAH) C|0.08
20141224|37954N206|GSM|732|GLOBE SPECIALTY METALS INC COM|15.99
20141224|37957B100|GBIM|179|GLOBEIMMUNE INC COM STK (DE)|7.29
20141224|379577208|GMED|42|GLOBUS MED INC CL A NEW|23.93
20141224|379606106|GLRI|10091|GLORI ENERGY INC COMMON STOCK |4.04
20141224|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.18
20141224|379900509|GLBXF|4990|GLOBEX MINING ENTERPRISES INC.|0.15
20141224|38000Q102|GLYC|51|GLYCOMIMETICS INC COM STK (DE)|8.23
20141224|38016U105|GOGR|750|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20141224|38045R107|GOL|473|GOL LINHAS AEREAS INTELIGENTES|5.20
20141224|38046C109|GOGO|1701|GOGO INC COM STK (DE)|16.44
20141224|38059T106|GFI|350089|GOLD FIELDS LTD SPONS ADR|4.24
20141224|380738104|GSV|65|GOLD STD VENTURES CORP COM STK|0.43
20141224|380787200|GARPY|7181|Golden Agri-Resources Limited |33.26
20141224|380926204|GOLHD|7300|GOLDEN HOPE MINES LTD ORD SHS |0.06
20141224|380956409|GG|37083|GOLDCORP INC.|17.18
20141224|38100R109|GDNEY|100|Golden Eagle Retail Group Ltd |58.25
20141224|38115J100|GQMNF|25890|GOLDEN QUEEN MINING LTD|0.85
20141224|38119T104|GSS|25089437|GOLDEN STAR RESOURCES LTD|0.18
20141224|381370105|GV|46|GOLDFIELD CORPORATION|2.25
20141224|38143Y665|GSPRA|1161|GOLDMAN SACHS GROUP INC DEP SH|18.84
20141224|38144L852|GSC|1264|GOLDMAN SACHS GRP INC INDEX LK|31.88
20141224|38144X500|GSPRB|582|GOLMAN SACHS GP INC (THE) DEP |25.25
20141224|38145G209|GSPRI|2010|GOLDMAN SACHS GROUP, INC. (THE|24.36
20141224|381452101|MFMNF|309514|GOLDROCK MINES CORP. ORDINARY |0.19
20141224|38147W103|GMZ|232|GOLDMAN SACHS MLP INCOME|17.74
20141224|38148B108|GSPRK|479|GOLDMAN SACHS GROUP, INC. (THE|25.72
20141224|38148G107|GER|1736|GOLDMAN SACHS MLP ENG RENAISSA|14.05
20141224|38173M102|GBDC|2009|GOLUB CAP BDC INC COM STK (DE)|18.00
20141224|382140879|GTIM|656|GOOD TIMES RESTAURANTS INC COM|6.16
20141224|382410405|GDP|977285|GOODRICH PETROLEUM CORP(NEW)|5.15
20141224|382410702|GDPPRC|91|GOODRICH PETE CORP|9.86
20141224|382410884|GDPPRD|569|GOODRICH PET CORP DEPO SHARES |8.90
20141224|38259P508|GOOGL|10311|GOOGLE INC;COM USD0.001 CL'A' |538.77
20141224|38259P706|GOOG|37469|GOOGLE INC CLASS C|530.59
20141224|38268T103|GPRO|588978|GOPRO INC CL A COM STK (DE)|61.54
20141224|38269P100|GMAN|18939|GORDMANS STORES, INC COM STK|2.63
20141224|383082104|GRC|68|GORMAN RUPP COMPANY|32.19
20141224|38376A103|GOV|968|GOVERNMENT PPTYS INCOME TR COM|23.35
20141224|38388F108|GRA|114|GRACE(W.R.)& CO(NEW)|97.95
20141224|384109104|GGG|107|GRACO INC|80.79
20141224|384556106|GHM|135|GRAHAM CORP|27.54
20141224|38489R100|GPT|2210|GRAMERCY PPT TR INC COM STK (M|6.90
20141224|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20141224|388689101|GPK|602|GRAPHIC PACKING HOLDING COMPAN|13.76
20141224|38911N107|GRVY|77|GRAVITY CO, LTD AMERCIAN DEPOS|0.58
20141224|38982Q203|GAMN|538|GREAT AMERICAN FOOD CHAIN INC |0.04
20141224|390607109|GLDD|172|GREAT LAKES DREDGE & DOCK CORP|8.32
20141224|390905107|GSBC|182|GREAT SOUTHERN BANCORP INC|38.57
20141224|391064102|GNI|5529|GREAT NORTH IRON ORE CTFBIN|18.10
20141224|39115V101|GPL|3123|GREAT PANTHER SILVER LIMITED O|0.57
20141224|391164100|GXP|236|GREAT PLAINS ENERGY INC.|27.74
20141224|391164209|GXPPRA|420|GREAT PLAINS EGY 3.80% PFD|94.45
20141224|39136A201|GWBU|162752|GREAT WALL BUILDERS LTD. COMMO|.
20141224|39137B109|GWLLY|3606|GREAT WALL MOTOR COMPANY LTD U|54.97
20141224|39138C106|GWLIF|83|GREAT WEST LIFECO INC (F)|28.89
20141224|39141Y103|GWMGF|728|GREAT WESTERN MINERALS GROUP L|0.03
20141224|39153L106|GB|52|GREATBATCH, INC|49.70
20141224|39260A100|GACR|5595|GREEN AUTOMOTIVE CO CORP COM S|.
20141224|392709101|GRBK|7392|GREEN BRICK PARTNERS INC COMMO|8.12
20141224|39303B206|GETH|1998|GREEN ENVIROTECH HLDGS CORP CO|0.15
20141224|39304D102|GDOT|11|GREEN DOT CORPORATION CL A COM|20.17
20141224|393229109|GPDB|2462|GREEN POLKADOT BOX INCORPORATE|1.00
20141224|393657101|GBX|22518|GREENBRIER COMPANIES INC (THE)|51.12
20141224|395259104|GHL|100|GREENHILL & CO INC COM STK|43.20
20141224|39526G107|GRNH|114189|GREENGRO TECHNOLOGIES INC COM |0.12
20141224|39530A203|GRHPRC|1091|GREENHUNTER RESOURCES INC|15.25
20141224|39530U100|GKIT|31500|GREENKRAFT, INC. NEW COMMON ST|0.27
20141224|39677T106|GDGI|4907|GREENWAY DESIGN GRP INC COM ST|.
20141224|397624107|GEF|62|GREIF, INC. CL-A|48.09
20141224|397624206|GEFB|2|GREIF, INC. CL-B|49.20
20141224|398231100|GRIF|100|GRIFFIN LAND & NURSERIES INC|30.07
20141224|398433102|GFF|428|GRIFFON CORP|13.09
20141224|398438408|GRFS|200|GRIFOLS S A SPON ADR REPSTG 1/|33.93
20141224|39945C109|GIB|19836|CGI GROUP INC CL A SUB SHS|38.55
20141224|399473107|GRPN|234605|GROUPON INC COM STK CL A (DE) |8.03
20141224|399847102|GBLX|5584|GROWBLOX SCIENCES, INC. COMMON|0.37
20141224|39985X104|PHOT|941140|GROWLIFE INC. COMMON STOCK|0.03
20141224|399909100|GGAL|381536|GRUPO FINANCIERO GALICIA SA|16.20
20141224|40049J206|TV|1114|GRUPO TELEVISA SA GDS (REPTG 5|34.00
20141224|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.28
20141224|40051D303|GTMAY|800|GRUPO TMM S.A.B. ADS REPTG FIV|1.67
20141224|40052Q105|GIVSY|24|Grupo De Inversiones Surameric|34.35
20141224|40053C105|BSMX|10763|GRUPO FINANCIERO SANTANDER MEX|10.24
20141224|400654208|GGDVY|21|Guangdong Investment Ltd Unspo|66.12
20141224|40075T607|GBNK|42|GUARANTY BANCORP DEL COM NEW (|14.45
20141224|40108Q109|GFCJ|68|GUARANTY FINANCIAL CORP|3.15
20141224|401617105|GES|11559|GUESS ?,INC.|20.76
20141224|401664107|GBAB|13383|GUGGENHEIM BUILD AMER BDS MANA|21.85
20141224|40167B100|GPM|5|GUGGENHEIM ENHANCED EQUITY INC|8.69
20141224|40167F101|GOF|153|GUGGENHEIM STRATEGIC OPPT FND |21.17
20141224|40167K100|GGE|2240|GUGGENHEIM ENHANCED EQUITY STR|17.81
20141224|40167M106|GEQ|451|GUGGENHEIM EQUAL WEIGHT ENHANC|20.18
20141224|40168G108|GGM|1007|GUGGENHEIM CR ALLOCATION FD|22.01
20141224|401692108|GUID|51|GUIDANCE SOFTWARE, INC. COM|6.79
20141224|40171F105|GTHP|1878|GUIDED THERAPEUTICS INC|0.21
20141224|40171V100|GWRE|106|GUIDEWIRE SOFTWARE INC COM STK|51.26
20141224|40222T104|GULTU|181|GULF COAST ULTRA DEEP ROYALTY |1.04
20141224|40251W309|GURE|3046|GULF RESOURCES, INC. NEWCOMMON|1.04
20141224|402629208|GLF|523|GULFMARK OFFSHORE INC|24.32
20141224|40273W105|GSPE|15785|GULFSLOPE ENERGY, INC. COMMON |0.11
20141224|40281L109|ASWRF|9730|GUNGNIR RESOURCES INC ORD SHS |0.01
20141224|403530108|GUYFF|44|GUYANA GOLDFIELDS INC NEW (CAN|2.19
20141224|403641202|GVCXF|318|GVIC COMM CORP NEW CL C COM SH|0.31
20141224|404132102|HCC|332|HCC INSURANCES HOLDINGS INC|53.85
20141224|40414L109|HCP|11393|HCP INC COM STK (MD)|44.45
20141224|40416E103|HCI|84|HCI GROUP, INC COM|45.57
20141224|40416M105|HDS|204|HD SUPPLY HLDGS INC COM STK (D|29.71
20141224|40421H109|HIIT|69787|HII TECHNOLOGIES, INC. COMMON |0.53
20141224|404251100|HNI|292|HNI CORPORATION COM STK|50.80
20141224|40428H201|HUSIPRZ|73|HSBC USA INC$2.8575 CUM PFD|48.36
20141224|40428H805|HUSIPRF|1762|HSBC USA INC PFD SERIES F FLOA|22.00
20141224|404280406|HSBC|1460|HSBC HOLD PLC ADS (REP 5 ORD) |47.53
20141224|404280802|HSEB|333|HSBC HLDGS PLC PERP SUB CAP SE|26.29
20141224|404303109|HSNI|213|HSN INC COM STK (DE)|75.72
20141224|40449J103|HABT|17918|HABIT RESTAURANTS INC CLASS A |32.92
20141224|405024100|HAE|150|HAEMONETICS CORP|37.81
20141224|40522E104|HRELY|35|Haier Electronics Group Co Ltd|120.76
20141224|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.24
20141224|40537Q209|HK|163976|HALCON RESOURCES CORP COM STK |2.04
20141224|405731100|HLFDY|1057|HALFORDS GROUP PLC REDDITCH WO|14.58
20141224|40609P105|HNRG|200|HALLADOR ENERGY COMP COM STK (|11.31
20141224|40624Q203|HALL|41|HALLMARK FINANCIAL SERVICES IN|11.50
20141224|40637C209|HLMLY|133|HALMA PLC SPON ADR (UK)|31.76
20141224|409321502|HMPR|13159|HAMPTON RDS BANKSHARES INC (VA|1.70
20141224|409735206|BTO|836|JOHN HANCOCK FINANCIAL OPPORTU|23.74
20141224|409900107|HKFI|49|HANCOCK FABRIC INC|0.65
20141224|410123103|JHS|300|HANCOCK JOHN INCOME SECS TRUST|14.29
20141224|41013T105|PDT|9027|JOHN HANCOCK PREMIUM DIVIDEND |13.90
20141224|41013V100|HTD|12916|JOHN HANCOCK TAX-ADVG DIV INCM|22.38
20141224|41013X106|HPF|1|JOHN|20.63
20141224|410142103|JHI|1055|HANCOCK JOHN INVSTRS TRST MASS|17.42
20141224|41021P103|HPS|109|JOHN HANCOCK PREFERRED INCOM F|18.28
20141224|410315105|HNH|81|HANDY & HARMAN LTD|43.41
20141224|410345102|HBI|58|HANESBRANDS INC COM STK|111.00
20141224|41043F208|HGR|26233|HANGER, INC.|23.08
20141224|41043M104|HLPPY|44|HANG LUNG PPTYS LTD SPONS ADR |13.76
20141224|41044B107|HJOE|1026|HANGOVER JOE'S HOLDING CORPORA|.
20141224|41068X100|HASI|249|HANNON ARMSTRONG SUSTAINABLE|14.26
20141224|410685101|HHSE|5|HANNOVER HSE INC COM STK (WY) |.
20141224|410867105|THG|86|HANOVER INSURANCE GROUP INC (T|71.62
20141224|410867204|THGA|909|HANOVER INS GROUP INC, THE|24.59
20141224|411307101|HNSN|1867|HANSEN MEDICAL, INC. COM|0.57
20141224|41135V103|HSOL|8494|HANWHA SOLARONE CO LTD ADR|1.29
20141224|41146A106|HRG|44|HARBINGER GROUP INC COM STK (D|14.00
20141224|41150R102|HRBR|823|HARBOR DIVERSIFIED, INC. COMMO|0.04
20141224|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|31.35
20141224|412822108|HOG|1535|HARLEY DAVIDSON INC|65.60
20141224|413086109|HAR|149|HARMAN INT'L IND INC|105.19
20141224|413160102|HLIT|13|HARMONIC INC|6.97
20141224|413216300|HMY|1046511|HARMONY GOLD MNG SP ADR-NEW|1.75
20141224|413875105|HRS|4241|HARRIS CORP|73.57
20141224|416515104|HIG|1000|HARTFORD FIN SER GP INC|42.25
20141224|416518504|HGH|465|HARTFORD FINL SVCS GRP INC 7.8|30.69
20141224|41690A106|HART|566|HARVARD APPARATUS REGENERATIVE|3.15
20141224|41754V103|HNR|3971|HARVEST NATURAL RESOURCES, INC|1.94
20141224|418056107|HAS|132958|HASBRO INC|55.22
20141224|41902R400|HTSPRA|138|HATTERAS FINANCIAL CORP CUM RE|24.32
20141224|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.67
20141224|419870100|HE|2949|HAWAIIAN ELECTRIC INDUSTRIES|33.18
20141224|42012W107|HWKR|7548|HAWKER ENERGY, INC. COMMON STO|0.03
20141224|420877201|HAYN|327|HAYNES INT'L INC (NEW)|46.78
20141224|421924309|HLS|79|HEALTHSOUTH CORPORATION COM|40.33
20141224|42210P102|HW|123|HEADWATERS INCORPORATED|14.17
20141224|42217K106|HCN|21265|HEALTH CARE REIT INC|76.68
20141224|42217K700|HCNPRJ|17|HEALTH CARE REIT INC 6.5% PFD |26.19
20141224|42222G108|HNT|55|HEALTH NET INC|53.71
20141224|42222N103|HSTM|106|HEALTHSTREAM INC|28.97
20141224|422245100|HWAY|45|HEALTHWAYS INC|19.75
20141224|42225K106|HIIQ|11805|HEALTH INS INNOVATIONS INC|7.67
20141224|42225P501|HTA|785|HEALTHCARE TR AMER INC NEW CL |26.99
20141224|42226A107|HQY|98|HEALTHEQUITY INC COM STK|25.35
20141224|42234Q102|HTLF|308|HEARTLAND FINANCIAL USA INC|27.77
20141224|422347104|HTLD|49|HEARTLAND EXPRESS INC|27.45
20141224|42237K102|HTBX|4|HEAT BIOLOGICS INC COM STK (DE|4.40
20141224|42247Q107|HUWX|85|HEATWURX INC. COM|2.10
20141224|422704106|HL|1471646|HECLA MINING CO|2.67
20141224|422806109|HEI|11247|HEICO CORP|60.65
20141224|423012301|HEINY|162|HEINEKEN NV SPONSORED ADR (NET|36.20
20141224|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.77
20141224|42330P107|HLX|817|HELIX ENERGY SOLUTIONS GROUP I|21.43
20141224|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.84
20141224|423452101|HP|3103|HELMERICH & PAYNE INC|67.91
20141224|423498104|HEMA|5000|HEMACARE CORP|0.14
20141224|42365Q103|HMTV|1599|HEMISPHERE MEDIA GROUP, INC. C|12.84
20141224|42366C103|HEB|95073|HEMISPHERX BIOPHARMA INC|0.24
20141224|423703107|HEMP|108073|HEMP INC COM STK (CO)|0.03
20141224|425166303|HLDCY|17738|HENDERSON LAND DEV LTD SP ADR |6.77
20141224|42550U109|HENKY|24|HENKEL AG AND CO KGAA SPONSORE|97.12
20141224|42550U208|HENOY|35|HENKEL AG AND CO KGAA SPONSORE|109.21
20141224|425883105|HNNMY|15583|Hennes & Mauritz AB Unsponsore|8.42
20141224|427093109|HERO|190847|HERCULES OFFSHORE INC|1.07
20141224|427096508|HTGC|1582|HERCULES TECHNOLOGY GROWTH CAP|14.74
20141224|427096862|HTGX|14338|HERCULES TECHNOLOGY GROWTH CAP|24.95
20141224|42724R107|HEOP|64|HERITAGE OAKS BANCORP|8.01
20141224|42726M106|HCCI|589|HERITAGE-CRYSTAL CLEAN, INC CO|12.17
20141224|42727J102|HRTG|13402|HERITAGE INSURANCE HOLDINGS IN|19.74
20141224|427746102|HRTX|150|HERON THERAPEUTICS INC NEW COM|9.73
20141224|427866108|HSY|5396|THE HERSHEY COMPANY|106.64
20141224|42804T106|CUBA|239777|HERZFELD CARIBBEAN BASIN FUND |14.12
20141224|42805T105|HTZ|215|HERTZ GLOBAL HOLDINGS INC COM |24.47
20141224|42809H107|HES|112150|HESS CORPORATION|75.36
20141224|428236103|HPQ|958|HEWLETT-PACKARD CO|40.36
20141224|428291108|HXL|120|HEXCEL CORP (NEW)|41.71
20141224|42833L108|HGG|34|HHGREGG, INC.|7.77
20141224|428337109|HCLP|143|HI-CRUSH PARTNERS LP COM UNIT |32.82
20141224|429809106|HVEL|1159|HIGH VELOCITY ENTERPRISES INC |0.14
20141224|42983D104|ONE|50|HIGHER ONE HOLDINGS, INC COM S|4.24
20141224|431284108|HIW|137|HIGHWOOD PROPERTIES INC|44.93
20141224|431288109|HKMPY|522|HIKMA PHARMACEUTICALS, PLC, LO|61.62
20141224|431466101|HIL|319|HILL INTERNATIONAL, INC|3.74
20141224|431475102|HRC|19|HILL-ROM HOLDINGS, INC.|45.63
20141224|432748101|HTH|12|HILLTOP HOLDINGS, INC|19.99
20141224|43289P106|HIMX|930|HIMAX TECHNOLOGIES INC ADR|8.01
20141224|433323102|HIFS|275|HINGHAM INSTN FOR SVGS (MASS) |84.00
20141224|433575206|HKKIY|100|HITACHI KOKI ADR|78.71
20141224|43358F104|HXPR|3100|HISPANIC EXPRESS INC|0.10
20141224|43358V109|HSGX|51652|HISTOGENICS CORPORATION COMMON|10.97
20141224|435694104|HENC|431|Holloman Energy Corporation Co|0.30
20141224|435763107|HEP|51|HOLLY ENERGY PARTNERS, L.P. CO|28.79
20141224|436106108|HFC|69|HOLLYFRONTIER CORP COM (DE)|37.63
20141224|436440101|HOLX|176|HOLOGIC INC|26.79
20141224|436893200|HOMB|30|HOME BANCSHARES INC COM STK|32.09
20141224|437306103|HME|26|HOME PROPERTIES, INC|66.90
20141224|43739Q100|AWAY|614|HOMEAWAY INC COM|28.82
20141224|43742E102|HMIN|67|HOMEINNS HOTEL GROUP SPONSORED|29.23
20141224|438128308|HMC|65|HONDA MOTOR CO ADR ONE (1) COM|30.23
20141224|438516106|HON|400|HONEYWELL INTERNATIONAL INC|101.98
20141224|43858F109|HKXCY|1942|Hong Kong Exchanges & Clearing|22.10
20141224|43858G107|HKTV|100|HONG KONG TELEVISION NETWORK L|9.23
20141224|43858X100|HKSHY|20|Hong Kong & Shanghai Hotels Un|30.16
20141224|440271104|HPTO|3495|HOPTO INC.|0.13
20141224|440327104|HMN|99|HORACE MANN EDUCATORS CORP|32.90
20141224|440407104|HBNC|20|HORIZON BANCORP (IND)|26.61
20141224|44044K309|HRZL|61|HORIZON LINES, INC. COMMON STO|0.65
20141224|44045A102|HRZN|79|HORIZON TECHNOLOGY FINANCE COR|13.99
20141224|440452100|HRL|1686|HORMEL FOODS CORPORATION|53.25
20141224|440543106|HOS|17|HORNBECK OFFSHORE SERVICES INC|24.61
20141224|440694305|ZINC|752|HORSEHEAD HLDG CORP COM STK (D|14.88
20141224|44106M102|HPT|7000|HOSPITALITY PROPERTIES TST SBI|31.85
20141224|441060100|HSP|77|HOSPIRA INC|62.67
20141224|44157R109|HMHC|636|HOUGHTON MIFFLIN HARCOURT CO C|20.78
20141224|442487203|HOV|3780|HOVNANIAN ENTERPRISES INC|4.02
20141224|443510201|HUBB|90|HUBBELL INC CL-B|108.46
20141224|443573100|HUBS|46246|HUBSPOT INC COM STK (DE)|34.00
20141224|443628102|HBM|12|HUDBAY MINERALS INC|8.35
20141224|443683107|HCBK|635|HUDSON CITY BANCORP INC|10.25
20141224|444172100|HVB|111|HUDSON VY HLDG CORP|26.88
20141224|444560106|BOSSY|757|HUGO BOSS AG SPONSORED ADR (GE|24.88
20141224|445658107|JBHT|92|HUNT J B TRANSPORT SVCS INC|84.93
20141224|446150104|HBAN|2515|HUNTINGTON BANCSHARES INC|10.61
20141224|446150401|HBANP|3|HUNTINGTON BANCSHARES INC NON |1345.00
20141224|446413106|HII|30|HUNTINGTON INGALLS INDS INC|114.60
20141224|447011107|HUN|849|HUNTSMAN CORPORATION|23.52
20141224|447462102|HURN|44|HURON CONSULTING GROUP INC.|68.91
20141224|448055103|HUSKF|30|HUSKY ENERGY INC|23.49
20141224|448103101|HSQVY|1032|HUSQUARVA AB SPONSORED ADR (SW|15.01
20141224|448407106|HTCH|42|HUTCHINSON TECHNOLOGY INC|3.60
20141224|448451104|HBP|600|HUTTIG BUILDING PRODS INC|3.33
20141224|448838300|HECC|526|HYDROCARB ENERGY CORP COM STK |1.12
20141224|448876102|HYEG|262|HYDROGEN ENGINE CENTER, INC.|0.13
20141224|448883207|HYGS|7951|HYDROGENICS CORP NEW COM SHS (|13.27
20141224|44902P101|HPTG|29909|HYDROPHI TECHNOLOGIES GROUP, I|.
20141224|44914V104|HDII|99|HYPERTENSION DIAGNOSTICS INC|0.02
20141224|44915H104|HYSR|269363|HYPERSOLAR INC COM STK (NV)|0.02
20141224|44915N101|HPTX|1160|HYPERION THERAPEUTICS INC COM |21.99
20141224|449162304|HYSNY|1400|HYSAN DEVELOPMENT LTD SP ADR|8.75
20141224|449172105|HY|101|HYSTER-YALE MATLS HANDLINGS IN|73.44
20141224|44919P508|IACI|78|IAC / INTERACTIVECORP (DE) COM|61.19
20141224|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|41.66
20141224|44931J100|ICTV|100|ICTV BRANDS INC. COMMON STOCK |0.72
20141224|44934S206|ICAD|105|ICAD INC COM STK (DE)|9.51
20141224|449489103|IDSY|100|I.D. SYSTEMS INC DEL|6.44
20141224|44949L105|IEC|272|IEC ELECTRONICS CORP|5.23
20141224|44951L100|IFCI|10000|IFCI INTERNATIONAL CORPORATION|0.03
20141224|449575109|IG|5889|IGI LABORATORIES INC COM|9.12
20141224|449586106|IGIFF|432|IGM FINANCIAL INC|39.82
20141224|449593300|IGOI|1901|IGO, INC COMMON STOCK|2.22
20141224|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|39.77
20141224|44970B109|IMS|7174|IMS HEALTH HLDGS INC COM STK (|26.33
20141224|44980X109|IPGP|346|IPG PHOTONICS CORPORATION COM |74.84
20141224|450083209|ISAT|10000|I S A INTL INC NEW|0.08
20141224|45031U101|STAR|230|ISTAR FINANCIAL INC|13.33
20141224|45031U804|STARPRI|127|ISTAR FINL INC PFD SER I|24.12
20141224|450364104|ITEGY|145|ITE GROUP PLC UNSPON ADR (UK) |9.64
20141224|45068B109|ESI|10000|ITT EDUCATIONAL SERVICES INC|10.19
20141224|45071R109|XXIA|50|IXIA|10.90
20141224|450737101|IBDRY|224|IBERDROLA SA DPON ADR (SPAIN) |27.64
20141224|450911201|ITT|386|ITT CORP COM NEW|40.75
20141224|450913108|IAG|980624|IAMGOLD CORP|2.35
20141224|45104G104|IBN|27761|ICICI BANK LTD ADS(RP 2EQTY SH|11.57
20141224|451055107|ICON|197|ICONIX BRAND GROUP, INC.|33.64
20141224|451100101|IEP|201|ICAHN ENTERPRISES L.P|93.69
20141224|451107106|IDA|353|IDACORP INC (HOLDING CO)|66.36
20141224|451622104|IPWR|1095|IDEAL POWER INC COM|6.81
20141224|45166E104|IDKOY|178|Idemitsu Kosan Co Ltd, Tokyo U|8.60
20141224|45167R104|IEX|33|IDEX CORPORATION|78.23
20141224|45168D104|IDXX|180|IDEXX LABORATORIES CORP|147.23
20141224|45168K306|IDRA|2733|IDERA PHARMACEUTICALS, INC COM|3.87
20141224|45170X205|INVE|2005|IDENTIVE INC COM STK NEW (DE) |14.25
20141224|45173B101|IFAN|78287|IFAN FINANCIAL, INC . COMMON S|0.68
20141224|45173E105|IKAN|9696|IKANOS COMMUNICATIONS, INC.|0.32
20141224|45173Y101|ILIAY|219|ILIAD S A UNSPONSORED ADR (FRA|12.08
20141224|451731103|RXDX|2026|IGNYTA INC COMMON STOCK (DE)|6.84
20141224|451734107|IHS|43|IHS INC CL-A COM STK|116.71
20141224|45174L108|KANG|264|IKANG HEALTHCARE GROUP INC SPO|14.69
20141224|452308109|ITW|733|ILLINOIS TOOL WORKS|97.21
20141224|452327109|ILMN|1911|ILLUMINA INC.|183.50
20141224|452363104|ILKAY|64|Iluka Resources Ltd Unsponsore|24.02
20141224|45244C104|ISNS|40863|IMAGE SENSING SYSTEMS INC|2.73
20141224|45245A107|IMN|192|IMATION CORPORATION|4.13
20141224|45245E109|IMAX|5752|IMAX CORPORATION|30.14
20141224|45245S108|IWSY|79587|IMAGEWARE SYSTEMS,INC|2.30
20141224|45249J104|IMJN|95649|IMERJN INC COMMON STOCK|0.05
20141224|45252A107|IMUN|24497|IMMUNE THERAPEUTICS INC FLA|0.16
20141224|45252L103|IMDZ|132|IMMUNE DESIGN CORP COM|34.18
20141224|45254C101|IMNP|2430|IMMUNE PHARMACEUTICALS INC. NE|1.87
20141224|452553308|IMPUY|1441|IMPALA PLATINUM HLDGS LTD SPON|6.31
20141224|452833205|IHLDY|145|IMPERIAL HOLDINGS LTD SPONSORE|15.55
20141224|452834104|IFT|382|IMPERIAL HLDGS INC COM STK (FL|6.11
20141224|452907108|IMMU|693|IMMUNOMEDICS INC|4.28
20141224|452926108|IOT|371|INCOME OPP RLTY INVESTORS INC |5.78
20141224|453038408|IMO|112521|IMPERIAL OIL LTD|44.41
20141224|453142101|ITYBY|946|IMPERIAL TOBACCO GRP ADS(RP 2 |88.88
20141224|45321L100|IMPV|28743|IMPERVA, INC COM|50.69
20141224|45322N105|IMRS|19904|IMRIS INC COMMON SHARES (CANAD|0.39
20141224|45323J103|IMPR|1700|IMPRIVATA, INC COM|13.37
20141224|45329R109|INCR|3133|INC RESH HLDGS INC,CLASS A COM|25.69
20141224|45336E109|SAAS|22|INCONTACT INC COM STK (DE)|8.81
20141224|45337C102|INCY|1100|INCYTE CORPORATION|69.58
20141224|45340P108|IDPK|500|INDEPENDENCE BK NEWPORT BEACH |14.42
20141224|45343Y205|IDNG|76376|INDEPENDENCE ENERGY CORP COM S|.
20141224|453440307|IHC|22|INDEPENDENCE HLDGS CO|14.10
20141224|453836108|INDB|7787|INDEPENDENT BANK CORP (MASS)|42.41
20141224|453838609|IBCP|66|INDEPENDENT BANK CORP NEW COM |12.92
20141224|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|27.68
20141224|45408X308|IGC|300|INDIA GLOBALIZATON CAPITAL, IN|0.72
20141224|454089103|IFN|37|INDIA FUND INC (THE)|27.48
20141224|45409B107|QAI|186481|IQ HEDGE MULTI-STRATEGY COMPOS|29.85
20141224|45409B206|MCRO|768|IQ HEDGE GLOBAL MACRO ETF|25.84
20141224|45409B602|CPI|432|IQ REAL RETURN ETF|26.54
20141224|45409B628|ROOF|8912|IQ U.S. REAL ESTATE SMALL CAP |28.23
20141224|45409B800|MNA|55667|IQ MERGER ARBITRAGE ETF|27.86
20141224|45409B826|KROO|337|INDEXIQ ETF TR IQ AUSTRALIA SM|16.26
20141224|45409B842|IOIL|5126|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.83
20141224|45409B883|GRES|1093|INDEXIQ ETF TR IQ GLOBAL RESOU|27.01
20141224|45569J106|UPOT|3437|INDIE GROWERS ASSOCIATION COMM|0.48
20141224|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.50
20141224|455793109|IDEXY|30154|INDUSTRIA DE DISENO TEXTIL IND|14.55
20141224|455807107|IDCBY|171830|Industrial & Commercial Bank o|14.25
20141224|456277102|INTK|27413|INDUSTRIAL NANOTECH INC|0.01
20141224|456314103|IDSA|8168|INDUSTRIAL SVCS AMER INC (FL) |4.54
20141224|456463108|IBA|14|INDUSTRIAS BACHOCO S.A.B DE C.|50.12
20141224|45665G303|INFI|551|INFINITY PHARMACEUTICALS INC C|16.28
20141224|45665Q103|IPCC|9|INFINITY PROPERTY & CASUALTY C|75.04
20141224|45666Q102|INFA|130|INFORMATICA CORP|38.75
20141224|45667G103|INFN|176|INFINERA CORPORATION COMMON ST|15.17
20141224|45669R701|IACH|4090|INFORMATION ARCHITECTS CORPORA|.
20141224|45671Q204|NRTI|1289|INERGETICS INC COM STK|0.01
20141224|45672B305|IFJPY|296|INFORMA PLC SPONSORED ADR (JEY|14.56
20141224|45672H104|BLOX|49|INFOBLOX INC COM|20.22
20141224|45672T108|ALSO|8968|INFINITY AUGMENTED REALITY, IN|0.06
20141224|45675Y104|III|2549|INFORMATION SERVICES GROUP INC|4.14
20141224|45677V108|ISHM|400000|INFOSEARCH MEDIA, INC|.
20141224|456784107|IFON|31033|INFOSONICS CORPORATION|1.13
20141224|456788108|INFY|22655|INFOSYS LTD ADS|32.05
20141224|456837103|ING|6744|ING GROEP NV ADS (BEAR DEP RCT|13.42
20141224|456837202|IND|1494|ING GROEP N.V.% ING PERPETUAL |25.53
20141224|456837301|INZ|688|ING GROEP NV PERPETUAL DEBT SE|25.53
20141224|456837400|ISP|1668|ING GROEP NV PERPETUAL DEBT SE|25.45
20141224|456837509|ISG|1400|ING GROEP, N.V. PERPETUAL DENT|25.43
20141224|456837707|IDG|4397|ING GROEP NV PRED CTF 7.3750% |25.90
20141224|45684W107|INGIY|7746|Ingenico S.A. Unsponsored ADR |21.27
20141224|45685W106|INBI|5000|INFUSION BRANDS INTERNATIONAL,|.
20141224|457153104|IM|665|INGRAM MICRO INC.CL-A|28.19
20141224|457461507|IRCPRB|1|INLAND REAL ESTATE CORPORATION|25.48
20141224|457642205|INOD|149|INNODATA INC COM STK (DE)|2.81
20141224|45765U103|NSIT|96|INSIGHT ENTERPRISES INC|25.45
20141224|457669307|INSM|891|INSMED INC-NEW|15.14
20141224|45768S105|IOSP|14|INNOSPEC, INC.|42.68
20141224|45772B106|IVDN|900|INNOVATIVE DESIGNS INC|1.10
20141224|45773H201|INO|420284|INOVIO PHARMACEUTICALS, INC. N|9.20
20141224|45774W108|IIIN|60|INSTEEL INDUSTRIES INC|22.90
20141224|45777T102|INNI|172|INNOVARO INC ,COM STK|.
20141224|45778Q107|NSP|230|INSPERITY INC|34.52
20141224|45778R105|IBYNY|764|INMUEBLES CARSO S A B DE C V S|4.04
20141224|45778U108|IOGA|556|INSCOR INC CORP COM STK (NV)|0.12
20141224|45779A309|NSPR|200|INSPIREMD, INC. COMMON STOCK|0.73
20141224|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.59
20141224|45784P101|PODD|234|INSULET CORP COM STK (DE)|45.34
20141224|457874105|IAUGY|84|Insurance Australia Group Ltd |25.43
20141224|45790H101|IPXHY|527|INPEX CORPORATION UNSPONSORED |11.49
20141224|457985208|IART|62|INTEGRA LIFESCIENCES HLDGS CP |53.36
20141224|45810J103|ITKG|7111|INTEGRAL TECHNOLOGIES INC|0.50
20141224|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|7.72
20141224|458118106|IDTI|739|INTEGRATED DEVICE TECH INC|19.71
20141224|45812P107|ISSI|35|INTEGRATED SILICON SOLUTN INC |16.74
20141224|458140100|INTC|665891|INTEL CORP;COM USD0.001|37.43
20141224|45816D100|INS|403|INTELLIGENT SYSTEMS CORP (GA) |1.57
20141224|45822P105|TEG|22|INTEGRYS ENERGY GROUP INC COM |76.79
20141224|45822P204|IEH|128|INTEGRYS ENERGY GROUP INC 6% J|26.30
20141224|45822R101|IGXT|4943|INTELGENX TECHNOLOGIES CORP CO|0.52
20141224|45824V209|INSY|25|INSYS THERAPEUTICS INC COM STK|41.01
20141224|458334109|IPAR|49|INTER PARFUMS INC|28.44
20141224|45845P108|ICPT|25212|INTERCEPT PHARMACEUTICALS INC |145.64
20141224|458488111|ICLDW|367|INTERCLOUD SYS INC WT EXP|2.06
20141224|458488202|ICLD|5136|INTERCLOUD SYSTEMS, INC. COMMO|3.02
20141224|45866F104|ICE|48|INTERCONTINENTAL EXCHANGE INC |223.43
20141224|45866J106|ICOR|9|INTERCORE, INC. COMMON|5.00
20141224|45867G101|IDCC|10|INTERDIGITAL|54.18
20141224|458751302|LINK|50|INTERLINK ELECTRONICS COMMON S|14.25
20141224|45882D109|IMI|191|INTERMOLECULAR INC COM STK (DE|2.00
20141224|45885A300|INAP|144|INTERNAP CORPORATION COMMON ST|8.08
20141224|459041109|IBAL|25|International Baler Corporatio|2.30
20141224|459044103|IBOC|251|INTL BANCSHARES CORP (TX)|26.15
20141224|459200101|IBM|20|INTL BUSINESS MACHINES CORP|162.24
20141224|459348108|ICAGY|14974|INTERNATIONAL CONS AIRLS GRP|36.77
20141224|45937P107|IDAS|500|INTERNATIONAL DATACASTING CORP|0.05
20141224|459506101|IFF|61|INTL FLAVORS & FRAGRANCES|103.55
20141224|459976106|IFRTF|17300|INTL FRONTIER RES CORP|0.04
20141224|460146103|IP|686|INTERNATIONAL PAPER CO|54.54
20141224|460321409|ISHPRA|733|INTERNATIONAL SHIPHOLDING CORP|101.00
20141224|460321508|ISHPRB|118|INTERNATIONAL SHIPHOLDING CORP|99.75
20141224|460371206|ILST|28516|INTERNATIONAL STAR, INC NEW|.
20141224|46050R102|THM|846|INTERNATIONAL TOWER HILL MINES|0.36
20141224|46059T109|IIJI|53|INTERNET INITIATIVE JPN INC AD|10.06
20141224|46063G101|PTNT|1|INTERNET PATENTS CORP COM|2.62
20141224|46071F103|XENT|119|INTERSECT ENT INC COM|20.72
20141224|46090K109|SNOW|52|INTRAWEST RESORTS HOLDINGS INC|11.41
20141224|460951106|IOC|6096|INTEROIL CORP (F)|50.66
20141224|460981301|INTX|4016|INTERSECTIONS INC|3.86
20141224|461070856|IPLPRD|25|INTERSTATE POWER & LIGHT COMPA|25.15
20141224|46113M108|IILG|10|INTERVAL LEISURE GROUP INC (DE|20.73
20141224|46115H107|ISNPY|35856|INTESA SANPAOLO SPA SPONS ADR |18.24
20141224|46116V105|INTL|45|INTL FCSTONE INC COM|20.19
20141224|46116X101|ITCI|763|INTRA-CELLULAR THERAPIES INC. |17.83
20141224|46118H104|IL|438|INTRALINKS HOLDINGS INC COM ST|11.45
20141224|46120E602|ISRG|143|INTUITIVE SURGICAL INC|526.16
20141224|461202103|INTU|223|INTUIT INC|95.15
20141224|46121Y102|IPI|72624|INTREPID POTASH, INC|13.79
20141224|46122T102|XON|32486|INTREXON CORP COM STK (VA)|25.52
20141224|46122W204|INUV|12582|INUVO INC COM STK (NV)|1.25
20141224|46123D205|INVN|130851|INVENSENSE INC COM|15.95
20141224|46123X102|INVT|899|INVENTERGY GLOBAL INC COM STK |0.59
20141224|46131B209|IVRPRA|825|INVESCO MORTGAGE CAPITAL INC P|24.53
20141224|46131B407|IVRPRB|222|INVESCO MORTGAGE CAPITAL INC. |22.68
20141224|46131F101|VLT|244|INVESCO HIGH INCOME TR II COM |14.84
20141224|46131H107|VVR|72|INVESCO SR INCOME TR COM BEN I|4.52
20141224|46132C107|VMO|614|INVESCO MUNI OPP TR COM SHS BE|12.77
20141224|46132E103|VKI|340|INVESCO ADVANTAGE MUN INC TR I|11.51
20141224|46132H106|VCV|1022|INVESCO CALIFORNIA VAL MUNI IN|12.80
20141224|46132L107|VBF|176|INVESCO BD FD|18.24
20141224|46132P108|IIM|5858|INVESCO VALUE MUNI INCM TR COM|16.22
20141224|46132R104|VTA|46|INVESCO DYNAMIC CREDIT OPPORTU|11.63
20141224|46133G107|IQI|575|INVESCO QUALITY MUNI INCM TR C|12.39
20141224|46134L105|ISTR|915|INVESTAR HLDG CORP COM STK (LA|14.24
20141224|46186M100|NVIV|169709|INVIVO THERAPEUTICS HOLDINGS C|1.31
20141224|461865107|IOCJY|8215|IOCHP-MAXION S.A SP ADR|1.47
20141224|46266A109|IRMD|2997|IRADIMED CORP COM|12.50
20141224|46267Q202|IRE|1014|GOVERNOR-BK OF IRELND ADS NEW |15.62
20141224|46267T206|IRLD|29850|Ireland Inc. New Common Stock |0.14
20141224|462726100|IRBT|4742|IROBOT CORPORATION|35.05
20141224|462846106|IRM|16295|IRON MOUNTAIN INC DELAWARE|39.43
20141224|464214105|ISBA|60|ISABELLA BANK CORPORATION COM |23.00
20141224|46428Q109|SLV|151527|ISHARES SILVER TRUST|15.04
20141224|46428R107|GSG|27495|ISHARES S&P GSCI CMDITY-INDEXE|22.45
20141224|464286103|EWA|11293|ISHARES MSCI AUSTRALIA ETF|22.12
20141224|464286145|FM|239041|ISHARES INC MSCI FRONTIER 100 |31.05
20141224|464286210|HYXU|6360|ISHARES GLOBAL EX USD HIGH YIE|51.25
20141224|464286251|CEMB|38|ISHARES EMERGING MARKETS CORP |48.72
20141224|464286285|EMHY|1473|ISHARES EMERGING MARKETS HIGH |47.43
20141224|464286293|DVYA|53065|ISHARES ASIA/PACIFIC DIVID 30 |49.74
20141224|464286301|EWK|6171|ISHARES MSCI BELGIUM CAPPED ET|16.50
20141224|464286335|RING|93598|ISHARES INC MSCI GLOBAL GOLD M|6.94
20141224|464286343|FILL|6244|ISHARES INC MSCI GLOBAL ENERGY|22.07
20141224|464286350|VEGI|66572|ISHARES INC MSCI GLOBAL AGRICU|26.73
20141224|464286368|PICK|392317|ISHARES INC MSCI GLOBAL SELECT|15.53
20141224|464286392|URTH|31196|ISHARES MSCI WORLD ETF|72.54
20141224|464286400|EWZ|83003|ISHARES MSCI BRAZIL CAPPED ETF|36.47
20141224|464286426|EEMA|8941|ISHARES MSCI EMERGING MARKETS |57.48
20141224|464286459|EVAL|414|ISHARES MSCI EMERGING MARKETS |42.10
20141224|464286475|EEMS|18370|ISHARES MSCI EMERGING MKTS SMA|44.33
20141224|464286509|EWC|906837|ISHARES MSCI CANADA ETF|28.71
20141224|464286517|LEMB|24443|ISHARES INC EMERGING MKTS LOCA|45.74
20141224|464286525|ACWV|226456|ISHARES MSCI ALL COUNTRY WORLD|69.19
20141224|464286533|EEMV|2791|ISHARES MSCI EMERGING MKTS MIN|56.09
20141224|464286566|ESR|102033|ISHARES MSCI EMERGING MARKETS |16.56
20141224|464286582|SCJ|1747|ISHARES MSCI JAPAN SMALL CAP E|52.02
20141224|464286624|THD|1658|ISHARES MSCI THAILAND CAPPED E|79.22
20141224|464286640|ECH|18461|ISHARES INC MCSI CHILE CAPPED |39.41
20141224|464286657|BKF|29|ISHARES INC MCSI BRIC INDEX FD|34.73
20141224|464286665|EPP|8001|ISHARES INC|43.77
20141224|464286673|EWS|1017|ISHARES INC|12.99
20141224|464286707|EWQ|230528|ISHARES MSCI FRANCE ETF|25.22
20141224|464286715|TUR|22414|ISHARES MSCI TURKEY ETF|54.34
20141224|464286731|EWT|308258|ISHARES INC MSCI TAIWAN ETF|14.87
20141224|464286749|EWL|24933|ISHARES MSCI SWITZERLND CAPPED|32.20
20141224|464286780|EZA|2197|ISHARES MSCI SOUTH AFRICA ETF |64.11
20141224|464286806|EWG|104715|ISHARES MSCI GERMANY ETF|28.02
20141224|464286822|EWW|45418|ISHARES MSCI MEXICO CAPPED INV|59.13
20141224|464286830|EWM|1785|ISHS MSCI MALAYSIA ETF|13.39
20141224|464287101|OEF|18443|ISHARES S&P 100 ETF|92.52
20141224|464287119|JKE|2384|ISHARE MORNINGSTAR LARGE GROWT|114.08
20141224|464287127|JKD|13245|ISHARES TR|125.90
20141224|464287150|ITOT|26026|ISHARES CORE S&P TOTAL U.S. ST|95.28
20141224|464287168|DVY|126236|ISHARES TR|80.50
20141224|464287176|TIP|170|ISHARES TR TIPS BD ETF|111.65
20141224|464287184|FXI|130458|ISHARES TR|40.66
20141224|464287192|IYT|588181|ISHARES TR TRANSN AVERAGE ETF |164.40
20141224|464287200|IVV|3267|ISHARES CORE S&P 500 ETF|210.32
20141224|464287226|AGG|5830|ISHARES CORE U.S. AGGREGATE BO|109.94
20141224|464287234|EEM|1886203|ISHARES MSCI EMERGING MARKETS |39.02
20141224|464287309|IVW|9737|ISHARES S&P 500 GROWTH ETF|113.29
20141224|464287325|IXJ|34799|ISHARES GLOBAL HEALTHCARE ETF |99.92
20141224|464287341|IXC|154914|ISHARES TR GLOBAL ENERGY ETF|38.00
20141224|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|39.07
20141224|464287382|ITF|3970|ISHARES TOPIX/150 ETF|49.25
20141224|464287390|ILF|3941|ISHARES LATIN AMERICA 40 ETF|31.80
20141224|464287432|TLT|684|ISHARES BARCLAYS 20+ YEAR TREA|123.54
20141224|464287440|IEF|1378|ISHARES BARCLAYS|105.33
20141224|464287457|SHY|328806|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20141224|464287465|EFA|21955|ISHARES TR MSCI EAFE ETF|61.80
20141224|464287473|IWS|1981|ISHARES RUSSELL MIDCAP VALUE E|74.73
20141224|464287481|IWP|1942|ISHARES RUSSELL MID-CAP GROWTH|94.22
20141224|464287499|IWR|108|ISHARES RUSSELL MID-CAP ETF|169.03
20141224|464287507|IJH|4123|ISHARES CORE S&P MID-CAP ETF|146.19
20141224|464287515|IGV|116800|ISHARES NORTH AMERICAN TECHNOL|94.96
20141224|464287523|SOXX|309|ISHARES PHLX SEMICONDUCTOR ETF|94.73
20141224|464287549|IGM|1041|ISHARES NORTH AMERICAN TECHNOL|104.05
20141224|464287556|IBB|1719|ISHARES NASDAQ BIOTECHNOLOGY E|294.68
20141224|464287564|ICF|95881|ISHARES TR|99.38
20141224|464287572|IOO|100805|ISHARES TR GLOBAL 100 ETF|77.53
20141224|464287580|IYC|63410|ISHARES TR|137.73
20141224|464287598|IWD|44835|ISHARES RUSSELL 1000 VAL ETF|106.15
20141224|464287606|IJK|3508|ISHARES S&P MIDCAP 400 GROWTH |161.40
20141224|464287622|IWB|2413392|ISHARES RUSSELL 1000 INDEX ETF|116.42
20141224|464287630|IWN|47722|ISHARES RUSSELL2000 VAL ETF|102.21
20141224|464287648|IWO|289052|ISHARES RUSSELL 2000 GWT ETF|142.37
20141224|464287655|IWM|393101|ISHARES RUSSELL 2000 ETF|119.77
20141224|464287663|IUSV|5387|ISHARES CORE U.S. VALUE ETF|138.41
20141224|464287671|IUSG|57723|ISHARES CORE U.S|79.21
20141224|464287689|IWV|57554|ISHARES RUSSELL 3000 ETF|123.87
20141224|464287697|IDU|116407|ISHARES TR RUSSELL 3000 ETF|118.94
20141224|464287713|IYZ|1031|ISHARES DJ US TELECOM ETF|29.70
20141224|464287721|IYW|1343|ISHARES DJ US TECH ETF|106.93
20141224|464287739|IYR|2125714|ISHARES TR|78.61
20141224|464287762|IYH|51584|ISHARES TR|144.11
20141224|464287770|IYG|4923|ISHARES TR|93.13
20141224|464287788|IYF|65531|ISHARES TR|91.50
20141224|464287796|IYE|49878|ISHARES TR|45.91
20141224|464287804|IJR|501907|ISHARES CORE S&P SM CAP ETF|114.20
20141224|464287812|IYK|40514|ISHARES TR|106.73
20141224|464287838|IYM|74810|ISHARES TR|83.89
20141224|464287846|IYY|939|ISHARES TR|105.04
20141224|464287861|IEV|27881|ISHARES TR EUROPE ETF|43.27
20141224|464287879|IJS|29897|ISHARES S&P SMALLCAP 600 VALUE|118.06
20141224|464287887|IJT|330|ISHARES S&P SMALL CAP 600 GROW|122.65
20141224|464288117|IGOV|17868|ISHARES 1-3 INTERNATIONAL TREA|96.22
20141224|464288158|SUB|1679|ISHARES TR SHORT TERM NATL MUN|105.71
20141224|464288166|AGZ|10480|ISHARES AGENCY BOND ETF|113.08
20141224|464288182|AAXJ|736|ISHARES MSCI ALL COUNTRY ASIA |60.26
20141224|464288208|JKG|28814|ISHARES MORNINGSTAR MID CAP ET|149.82
20141224|464288240|ACWX|277499|ISHARES MSCI ACWI EX US ETF|43.35
20141224|464288257|ACWI|3641|ISHARES MSCI ACWI ETF|59.20
20141224|464288265|TOK|16509|ISHARES MSCI KOKUSAI ETF|54.83
20141224|464288273|SCZ|222240|ISHARES TR MSCI EAFE SMALL CAP|46.96
20141224|464288281|EMB|355|ISHARES TR|111.11
20141224|464288307|JKH|1828|ISHARE MORNINGSTAR MID CAP GRO|156.65
20141224|464288323|NYF|774|ISHARES AMT-FREE MUNI BOND ETF|111.29
20141224|464288356|CMF|2302|ISHARES TR CA AMT FREE MUNI BD|117.22
20141224|464288372|IGF|84384|ISHARES GLOBAL INFRASTRUCTURE |42.52
20141224|464288406|JKI|2452|ISHARES MORNINGSTAR MID CAP VA|126.18
20141224|464288414|MUB|65800|ISHARES NATL AMT-FREE MUNI BON|110.02
20141224|464288430|AIA|140740|ISHARES S&P ASIA 50 ETF|46.53
20141224|464288448|IDV|308|ISHARES TR|34.23
20141224|464288471|IFEU|447|ISHARES EUROPE DEVELOPED REAL |36.99
20141224|464288489|IFGL|4115|ISHARES INTERNATIONAL DEVELOPE|30.33
20141224|464288505|JKJ|128|ISHARES MORNINGSTAR SMALL CAP |138.96
20141224|464288513|HYG|390890|ISHARES TR|90.33
20141224|464288521|FTY|1|ISHARES TR|48.04
20141224|464288539|REM|98241|ISHARES TR|12.40
20141224|464288570|DSI|24268|ISHARES MSCI KLD 400 SOCIAL ET|77.60
20141224|464288596|GBF|106236|ISHARES TR|113.75
20141224|464288604|JKK|1986|ISHARES MORNINGSTAR SMALL CAP |135.37
20141224|464288612|GVI|93574|ISHARES TR|110.51
20141224|464288620|CRED|2745|ISHARES CORE U.S. CREDIT BOND |111.42
20141224|464288638|CIU|2228|ISHARES TR|109.26
20141224|464288646|CSJ|2644|ISHARES BARCLAYS 1-3 YR CD BD |105.00
20141224|464288661|IEI|18304|ISHARES BARCLAYS 3-7 YR TREAS |121.88
20141224|464288679|SHV|1818643|ISHARES TR|110.23
20141224|464288687|PFF|2411|ISHARES S&P U.S. PREFERRED STK|39.50
20141224|464288695|MXI|2881|ISHARES GLOBAL MATERIALS ETF|56.20
20141224|464288703|JKL|27945|ISHARES MORNINGSTAR SMALL CAP |130.36
20141224|464288711|JXI|1680|ISHARES TR GLOBAL UTILS ETF|49.39
20141224|464288729|EXI|1181|ISHARES GLOBAL INDUSTRIALS ETF|71.81
20141224|464288745|RXI|68|ISHARES TR|85.80
20141224|464288752|ITB|24892|ISHARES TR|25.34
20141224|464288760|ITA|34|ISHARES TR|116.00
20141224|464288778|IAT|38503|ISHARES TR|35.53
20141224|464288794|IAI|57287|ISHARES TR|43.17
20141224|464288802|KLD|6395|ISHARES MSCI USA ESG SELECT SO|87.61
20141224|464288810|IHI|2994|ISHARES TR DOW JONES US MEDICA|114.20
20141224|464288828|IHF|29034|ISHARES TR|119.65
20141224|464288836|IHE|3836|ISHARES TR|150.55
20141224|464288844|IEZ|4757|ISHARES TR|51.15
20141224|464288869|IWC|4189|RUSSELL MICRO CAP ETF|76.44
20141224|464288877|EFV|132549|MSCI EAFE VALUE ETF|51.79
20141224|464288885|EFG|12075|MSCI EAFE GROWTH ETF|66.82
20141224|464289131|EWZS|1735|ISHARES MSCI BRAZIL SMALL CAP |13.96
20141224|464289313|IBME|481|ISHARES IBONDS SEP 2016 AMT-FR|53.24
20141224|464289438|IWY|24907|ISHARES TR RUSSELL 200 GROWTH |51.14
20141224|464289446|IWL|11527|ISHARES TR RUSSELL 200 ETF|47.45
20141224|464289479|ILTB|45824|ISHARES CORE LONG-TERM USD BON|62.70
20141224|464289511|CLY|13623|ISHARES TR 10+ YR CR BD ETF|60.98
20141224|464289859|AOA|20822|ISHARES TR AGGRESSIVE ALLOCATI|46.94
20141224|464289867|AOR|6823|ISHARES GROWTH ALLOCATION ETF |40.53
20141224|464289875|AOM|70401|ISHARES MODERATE ALLOCATION ET|35.41
20141224|464289883|AOK|26979|ISHARES S&P CONSERVATIVE ALLOC|32.79
20141224|46429B184|AMPS|49|ISHARES TR UTILITIES SECTOR BD|51.27
20141224|46429B200|ECNS|299|ISHARES MSCI CHINA SMALL CAP E|43.68
20141224|46429B259|MONY|197|ISHARES TR|53.02
20141224|46429B267|GOVT|124308|ISHARES CORE U.S. TREASURY BON|25.05
20141224|46429B309|EIDO|246004|ISHARES TR MSCI INDONESIA ETF |26.80
20141224|46429B333|GNMA|1800|ISHARES CORE GNMA BOND ETF|50.41
20141224|46429B366|CMBS|209|ISHARES CMBS ETF|51.14
20141224|46429B382|EEML|873|ISHARES MSCI EMERGING MARKETS |36.15
20141224|46429B457|EWHS|199|ISHARES MSCI HONG KONG SMALL C|26.49
20141224|46429B499|ENOR|4277|ISHARES MSCI NORWAY CAPPED INV|23.90
20141224|46429B523|EDEN|703|ISHARES MSCI DENMARK CAPPED IN|47.91
20141224|46429B580|IBMG|15034|ISHARES IBONDS SEP 2018 AMT-FR|25.48
20141224|46429B598|INDA|14577|ISHARES MSCI INDIA INDEX FUND |29.73
20141224|46429B614|SMIN|495|ISHARES MSCI INDIA SMALL CAP I|32.48
20141224|46429B663|HDV|17356|ISHARES CORE HIGH DIVIDEND ETF|78.39
20141224|46429B671|MCHI|75162|ISHARES MSCI CHINA ETF|49.21
20141224|46429B689|EFAV|126429|ISHARES TR MSCI EAFE MINIMUM V|62.24
20141224|46429B697|USMV|73883|ISHARES TR MSCI USA MINIMUM VO|41.18
20141224|46429B705|ERUS|882309|ISHARES MSCI RUSSIA CAPPED ETF|12.09
20141224|46429B747|STIP|15614|ISHARES BARCLAYS 0-5 YEAR TIPS|98.94
20141224|46429B812|GTIP|420|ISHARES TR|49.40
20141224|46431W101|IELG|9103|ISHARES ENHANCED U.S. LARGE CA|32.71
20141224|46431W200|IESM|3263|ISHARES ENHANCED U.S. SMALL CA|32.12
20141224|46431W309|IEIS|2763|ISHARES ENHANCED INTERNATIONAL|21.97
20141224|46431W408|IEIL|2254|ISHARES ENHANCED INTERNATIONAL|23.23
20141224|46431W705|LQDH|134|ISHARES U S ETF TR INT RATE HE|96.83
20141224|46431W853|COMT|734|ISHARES U S ETF TR COMMODITIES|42.61
20141224|46432FAG2|IBCC|1444|ISHARES IBONDS MAR 2018 CORP E|98.66
20141224|46432FAK3|IBCD|2294|ISHAERS IBONDS MAR 2020 CORP E|98.27
20141224|46432FAN7|IBCE|1337|ISHARES IBONDS MAR 2023 CORP E|96.40
20141224|46432FAT4|IBDA|50|ISHARES IBONDS MAR 2016 CORPOR|100.82
20141224|46432FAW7|IBDB|340|ISHARES IBONDS MAR 2018 CORPOR|102.07
20141224|46432FAZ0|IBDD|635|ISHAERS IBONDS MAR 2023 CORPOR|105.52
20141224|46432FBC0|IBDC|75|ISHARES IBONDS MAR 2020 CORPOR|105.01
20141224|46432F107|QLTB|7780|ISHARES BAA|52.48
20141224|46432F370|SIZE|1128|ISHARES MSCI USA SIZE FACTOR E|66.66
20141224|46432F396|MTUM|8344|ISHARES MSCI USA MOMENTUM FACT|68.84
20141224|46432F834|IXUS|425140|ISHARES TR|53.63
20141224|46432F842|IEFA|319558|ISHARES TR|56.16
20141224|46432F859|ISTB|23169|ISHARES CORE SHORT-TERM USD BD|100.10
20141224|46432F875|IYLD|1259|ISHARES MORNINGSTAR MULTI- ASS|25.97
20141224|46434G103|IEMG|2566631|ISHARES INC|46.69
20141224|46434G509|HEEM|214|ISHARES CURRENCY HEDGED MSCI E|23.98
20141224|46434G608|EMHZ|21|ISHARES INC MSCI EMERGING MARK|23.27
20141224|46434VAA8|IBDH|772|ISHARES IBONDS DEC 2018 CORPOR|99.89
20141224|46434VAQ3|IBDL|160|ISHARES TR IBONDS DEC 2020 COR|99.31
20141224|46434V100|SLQD|1887|ISHARES 0-5 YEAR INVESTMENT GR|50.17
20141224|46434V407|SHYG|260|ISHARES 0-5 YEAR HIGH YIELD CO|48.68
20141224|46434V464|CRBN|483|ISHARES TR MSCI ACWI LOW CARBO|96.58
20141224|46434V548|EWU|10891|ISHS MSCI UTD KINGDOM ETF|18.24
20141224|46434V571|IBMI|33487|ISHARES TR IBONDS SEP 2020 AMT|25.28
20141224|46434V613|IUSB|506|ISHARES CORE TOTAL USD BOND MA|100.40
20141224|46434V621|DGRO|19007|ISHARES CORE DIVIDEND GROWTH E|26.94
20141224|46434V639|HEZU|102309|ISHARES CURRENCY HEDGED MSCI E|25.31
20141224|46434V647|REET|754|ISHARES GLOBAL REIT ETF|26.14
20141224|46434V712|JPMV|243|ISHARES TRISHARES MSCI JPN MIN|50.30
20141224|46434V720|EUMV|872|ISHARES TR ISHARES MSCI EUROPE|23.50
20141224|46434V738|IEUR|24114|ISHARES TR ISHARES CORE MSCI E|44.27
20141224|46434V761|UAE|40|ISHARES TR ISHARES MSCI UAE CA|19.52
20141224|46434V779|QAT|15127|ISHARES TR ISHARES MSCI QATAR |23.54
20141224|46434V803|HEFA|56937|ISHARES CURRENCY HEDGED MSCI E|25.80
20141224|46434V886|HEWJ|29680|ISHARES CURRENCY HEDGED MSCI J|28.35
20141224|46467R109|ISLT|1440|ISLET SCIENCES, INC. NEW COMMO|0.12
20141224|465141406|ISRL|1055|ISRAMCO INC|130.31
20141224|465254209|ISUZY|2240|ISUZU MOTORS LTD ADR|12.16
20141224|465562106|ITUB|200|ITAU UNIBANCO BANCO HLDGS S.A.|12.89
20141224|465685105|ITC|1382|ITC HOLDINGS CORP|40.36
20141224|465717106|ITOCY|10031|ITOCHU CORP-ADR-|21.09
20141224|465733103|ITNS|155098|ITONIS, INC. COM STK|.
20141224|465741106|ITRI|56|ITRON INC|42.42
20141224|465790509|IVAN|7685|IVANHOE ENERGY INC COM SHS|0.49
20141224|465893105|IVH|7|IVY HIGH INCOME OPPORTUNITIES |15.69
20141224|466032109|JJSF|709|J & J SNACK FOODS CORP|110.31
20141224|466110103|JBSAY|102764|JBS S A Sponsored ADR (Brazil)|8.29
20141224|46612J507|JDSU|2189|JDS UNIPHASE CANADA LTD COMMON|13.88
20141224|46622M102|JNSH|9740|JNS HOLDINGS CORPORATION COMMO|0.01
20141224|466249208|JSAIY|5289|J SAINSBURY PLC SPNS ADR NEW (|15.16
20141224|46625H365|AMJ|388316|JPMORGAN CHASE & CO ALERIAN ML|46.01
20141224|466294105|RSHYY|2320|RUSHYDRO JSC SPONSORED ADR (RU|1.02
20141224|466295102|JXHLY|805|JX HOLDINGS, INC. UNSPONSORED |7.96
20141224|466313103|JBL|1434|JABIL CIRCUIT INC|21.71
20141224|46632X106|JSCPY|102|JSR CORPORATION UNSPONSORED AD|17.33
20141224|466367109|JACK|420|JACK IN THE BOX INC.|78.99
20141224|46641Q100|JPGE|700|JPMXF DIVERSIFIED RETURN GLOBA|49.34
20141224|46643C109|JPEP|34|JP ENG PARTNERS LP UIT REPSTG |12.26
20141224|469249205|JAXB|234|JACKSONVILLE BANCORP INC FLA|12.25
20141224|469814107|JEC|16|JACOBS ENGINEERING GROUP INC|44.52
20141224|47008R103|JGPK|8700|JAGGED PEAK, INC.|0.77
20141224|47012E106|JAKK|1888|JAKKS PACIFIC INC|7.08
20141224|47023A309|JMBA|18|JAMBA INC COM STK NEW(DE)|14.39
20141224|47030M106|JHX|817|JAMES HARDIE INDS PLC ADS (REP|53.69
20141224|470355207|JRCCQ|10000|JAMES RIVER COAL COMPANY NEW C|0.03
20141224|47102X105|JNS|5126|JANUS CAPITAL GROUP INC.|16.00
20141224|47109U104|JOF|426|JAPAN SMALLER CAPITALIZATION F|8.93
20141224|471105205|JAPAY|4868|JAPAN TOBACCO UNSPONSORED ADR |14.02
20141224|471122200|JSHLY|36420|JARDINE STRATEGIC HLDGS LTD BE|17.00
20141224|471172106|JASN|39|JASON INDS INC COM STK (DE)|9.90
20141224|471172114|JASNW|25000|JASON INDS INC WTS EXP 6/30/20|1.30
20141224|47200B104|JMI|50|JAVELIN MTG INVESTMENT CORP CO|10.93
20141224|476493101|JRONY|870|Jeronimo Martins SGPS SA Unspo|20.66
20141224|477143101|JBLU|730|JETBLUE AIRWAYS CORPORATION|15.29
20141224|47759T100|JKS|33146|JINKOSOLAR HOLDING CO., LTD AD|18.99
20141224|47777W101|JOEY|538|JOEY NEW YORK, INC. COMMON STO|0.18
20141224|477839104|JBT|17|JOHN BEAN TECHNOLOGIES CORPORA|32.86
20141224|47804L102|HEQ|269|JOHN HANCOCK HEDGED EQUITY &|16.61
20141224|478160104|JNJ|1331|JOHNSON AND JOHNSON|104.28
20141224|479142408|JMPLY|2|JOHNSON MATTHEY PUBLIC LTD CO |106.42
20141224|479167108|JOUT|76|JOHNSON OUTDOORS INC CL-A|30.64
20141224|48019R108|JONE|7917|JONES ENERGY, INC. CL A COM|11.71
20141224|48020Q107|JLL|1|JONES LANG LASALLE INC|151.55
20141224|481165108|JOY|74|JOY GLOBAL INC|47.92
20141224|48123V102|JCOM|3219|J2 GLOBAL INC|63.58
20141224|48124H102|JTEKY|423|JTEKT Corporation Unsponsored |51.88
20141224|481246700|JPMPRE|1048|JPMORGAN CHASE & CO DEP SHS RE|25.47
20141224|48125E207|JPMPRC|9715|JPMORGAN CHASE CAPITAL XXIX 6.|25.72
20141224|48126E750|JPMPRD|3660|JPMORGAN CHASE BK NA LONDON BC|23.73
20141224|48138L107|JMEI|6643|JUMEI INTL HLDG LTD SPONSORED |14.88
20141224|482016102|JUVF|13|JUNIATA VALLEY NATL BK (PA)|18.25
20141224|48203R104|JNPR|160791|JUNIPER NETWORKS INC|22.81
20141224|48205A109|JUNO|15122|JUNO THERAPEUTICS INC COMMON S|37.28
20141224|48213W101|JE|292289|JUST ENERGY GROUP, INC. ORDINA|5.21
20141224|48238T109|KAR|91|KAR AUCTION SVCS INC (DE)|35.18
20141224|48241F104|KBCSY|2046|KBC Group NV Unsponsored ADR (|28.58
20141224|48242W106|KBR|603|KBR INC COM|17.13
20141224|48245P108|KFGRF|14000|K F G RESOURCES LTD|0.10
20141224|48248A405|KFH|1098|KKR FINL HLDGS LLC SR NT|27.32
20141224|48248A504|KFI|236|KKR FINL HLDGS LLC 7.500% SR N|27.49
20141224|48248A603|KFNPR|354|KKR FINANCIAL HOLDINGS LLC PFD|26.30
20141224|48248M102|KKR|10284|KKR& CO L.P. COMMON UNITS RPST|22.90
20141224|482480100|KLAC|19896|KLA-TENCOR CORP|72.63
20141224|48249T106|KIO|6|KKR INCOME OPPORTUNITIES FD CO|16.25
20141224|482539103|KLXI|1280|KLX INC COM|41.78
20141224|48268K101|KT|55|KT CORP ADS (EACH REP 1/2 OF A|14.82
20141224|48273J107|KTWO|25|K2M GROUP HLDGS INC COM STK|20.61
20141224|48273U102|LRN|495|K12, INC COM STK|12.99
20141224|482738101|KVHI|46|KVH INDUSTRIES INC|12.44
20141224|482774106|KWHAY|29|K WAH INTL HLDGS LTD SPONS ADR|5.23
20141224|48282T104|KAI|156|KADANT INC.|43.28
20141224|483111209|KAJMY|71|KAJIMA CORP ADR|40.76
20141224|48344T100|KBIO|500|KALOBIOS PHARMACEUTICALS INC|1.67
20141224|483548103|KAMN|1260|KAMAN CORP CL-A|40.31
20141224|483709101|KNDI|485620|KANDI TECHNOLGIES,GROUP COMMON|11.91
20141224|484602305|KAEPY|95330|Kansai Electric Power Inc Unsp|5.00
20141224|484836101|KCLI|547|KANSAS CITY LIFE INS CO|47.87
20141224|485170203|KSUPR|266|KANSAS CITY SOUTHERN PFD 4%|27.51
20141224|485170302|KSU|40|KANSAS CITY SOUTHERN|123.30
20141224|485537302|KCRPY|1191|KAO CORP SPONS ADR|39.00
20141224|48562P103|KS|149|KapStone Paper and Packaging C|29.94
20141224|48576U106|KPTI|163542|KARYOPHARM THERAPEUTICS INC|36.50
20141224|485785109|KPCPY|74|KASIKORNBANK PUB CO LTD UNSPON|28.46
20141224|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141224|485865109|KATE|658|KATE SPADE & COMPANY COM|29.39
20141224|486026107|KATY|86|KATY INDUSTRIES INC|1.82
20141224|486359201|KWHIY|14170|KAWASAKI HEAVY INDS LTD ADR|18.46
20141224|486364102|KAIKY|1120|Kawasaki Kisen Kaisha Ltd Unsp|7.83
20141224|48660Q102|KED|1210|KAYNE ANDERSON DEVELOPMENT COM|34.24
20141224|486606106|KYN|363|KAYNE ANDERSON MLP INVESTMENT |38.30
20141224|48661E108|KMF|413|KAYNE ANDERSON MIDSTREAM/ENERG|33.75
20141224|48666K109|KBH|712|KB HOME|16.07
20141224|48667L106|KDDIY|363|KDDI Corporation Unsponsored A|16.43
20141224|48668E101|KCAP|39154|KCAP FINL INC COM (DE)|7.22
20141224|487169104|KRNY|40|KEARNY FINANCIAL|13.98
20141224|487836108|K|84|KELLOGG CO|67.24
20141224|48826D201|KIQ|185|KELSO TECHNOLOGIES INC NEW ORD|5.54
20141224|488401100|KMPR|654|KEMPER CORP DEL COM|36.16
20141224|488401209|KMPA|1096|KEMPER CORP 7.375% SUB DEB DUE|25.72
20141224|489398107|KW|207|KENNEDY-WILSON HOLDINGS, INC. |25.65
20141224|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|8.12
20141224|492051305|KPELY|3602|KEPPEL LTD SPONSORED ADR|13.24
20141224|492405204|AISCF|400|KERR MINES INC COMMON SHARES (|0.05
20141224|492460100|KRYAY|54|KERRY GROUP PLC SPONSORED ADR |72.01
20141224|492515101|KERX|35336|KERYX BIOPHARMACEUTICALS, INC.|13.80
20141224|49271M100|GMCR|405|KEURIG GREEN MTN INC|136.55
20141224|493312201|KEYO|8914|KeyOn Communications Holdings,|0.10
20141224|493723100|KEYW|56|THE KEYW HOLDING CORP COM STK |10.33
20141224|493732101|KFRC|78|KFORCE INC|24.49
20141224|49374X102|DLCR|2607|KIBUSH CAPITAL CORPORATION.|0.35
20141224|49427F108|KRC|122|KILROY REALTY CORP|70.95
20141224|49427F801|KRCPRH|335|KILROY REALTY CORPORATION PFD |24.72
20141224|49428J109|KE|200|KIMBALL ELECTRONICS INC COMMON|11.40
20141224|494368103|KMB|591|KIMBERLY CLARK CORP|117.98
20141224|49446R745|KIMPRK|1065|KIMCO REALTY CORP DEPOSITARY S|24.51
20141224|49446R778|KIMPRJ|346|KIMCO RLTY CORP DEPOSITARY SH |24.21
20141224|49446R794|KIMPRI|39|KIMCO REALTY CORPORATION DEPOS|25.60
20141224|49456B101|KMI|5596|KINDER MORGAN INC (DE)|41.91
20141224|49456B119|KMIWS|75000|KINDER MORGAN, INC. WARRANTS E|4.00
20141224|494580103|KND|13863|KINDRED HEALTHCARE INC|18.10
20141224|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.16
20141224|49579A204|KGJI|8445|KINGOLD JEWELRY INC. NEW COMMO|0.86
20141224|496902404|KGC|238001|KINROSS GOLD CORP NEW|2.59
20141224|496904202|KFS|46|KINGSWAY FINANCIAL SVCS INC (N|5.56
20141224|497266106|KEX|87|KIRBY CORPORATION|82.03
20141224|497350306|KNBWY|2566|Kirin Holdings Company, Limite|12.74
20141224|49740P106|KGILF|1385|KIRKLAND LAKE GOLD INC|2.59
20141224|497725101|KSKTF|999|KISKA METALS CORP ORD SHS (CDA|0.04
20141224|49803L109|KITE|10910|KITE PHARMA INC COM STK (DE)|51.51
20141224|49834M100|KLBAY|15158|KLABIN SA SPONS ADR REPRESENTI|10.68
20141224|498696103|KLNDF|7339|KLONDEX MINES LTD|1.59
20141224|498904200|KNL|20|KNOLL INC (NEW)|21.18
20141224|499064103|KNX|308|KNIGHT TRANSPORTATION INC|34.19
20141224|49926D109|KN|20794|KNOWLES CORP COM STK|23.06
20141224|49989A109|KHOLY|2291|Koc Holdings AS Unsponsored AD|26.07
20141224|499892107|KBSTY|3094|KOBE STEEL LTD SPON ADR|8.62
20141224|500117106|KDKN|30174|KODIAK ENERGY INC|.
20141224|500255104|KSS|120254|KOHLS CORP|61.54
20141224|500458401|KMTUY|1333|KOMATSU LTD ADR-NEW|22.86
20141224|50048B104|KNCAY|836|KONICA MINOLTA INC UNSPONSORED|22.75
20141224|50048H101|KNYJY|3724|Kone Oyj Unsponsored ADR repre|23.14
20141224|50048T105|VOPKY|144|Koninklijke Vopak NV Rotterdam|53.74
20141224|50048Y104|KRED|3114|KONARED CORPORATION. NEW COMMO|0.17
20141224|500600101|KOPN|7|KOPIN CORP|3.47
20141224|500631106|KEP|61|KOREA ELEC PWR CP ADR(RP1/2SH |19.73
20141224|500634209|KF|863|KOREA FUND, INC (NEW)|37.75
20141224|500643200|KFY|106|KORN/FERRY INTERNATIONAL|29.29
20141224|50075W104|KBLB|215000|KRAIG BIOCRAFT LABORATORIES IN|0.04
20141224|50076Q106|KRFT|9324|KRAFT FOODS GROUP INC COM STK |64.01
20141224|500767306|KWEB|7233|KRANESHARES TR CSI CHINA INTER|33.13
20141224|500767405|KBA|1931|BOSERA MSCI CHINA A SH ETF|43.60
20141224|500767702|KCNY|1539|KRANESHARES TR E FD CHINA COML|34.73
20141224|50077B207|KTOS|112|KRATOS DEFENSE & SECURITY SOLU|4.94
20141224|50105F105|KRO|84|KRONOS WORLDWIDE INC|13.31
20141224|50106A402|KROTY|45|KROTON EDUCACIONAL SA BRAZIL S|6.11
20141224|501173207|KUBTY|651|KUBOTA CORPORATION (ONE ADS RE|74.57
20141224|501187108|KHNGY|74|Kuehne & Nagel International A|27.57
20141224|501242101|KLIC|85|KULICKE & SOFA INDS INC|14.67
20141224|501570105|KYTH|60|KYTHERA BIOPHARMACEUTICALS, IN|33.32
20141224|501797104|LB|1145|L BRANDS INC COM STK (DE)|85.06
20141224|50183P108|LDHL|770|LD HOLDINGS, INC. COMMON STOCK|0.30
20141224|50185U105|LDRH|200|LDR HOLDINGS CORP COM STK|34.08
20141224|50186A108|LGL|973|LGL GROUP, INC (THE) COM DELAW|3.25
20141224|50186V102|LPL|135|LG DISPLAY CO LTD ADS REPSTG C|15.39
20141224|50187J108|LEJU|2803|LEJU HLDGS LTD SPON ADS|10.44
20141224|50187T106|LGIH|2|LGI HOMES INC COM|14.95
20141224|50187X107|LIGA|481196|LIG ASSETS INC COM STK (NV)|.
20141224|501889208|LKQ|404|LKQ CORP|27.95
20141224|502079106|LMIA|170|LMI AEROSPACE INC|14.13
20141224|50208A102|SCD|424|LMP CAPITAL AND INCOME FUND IN|16.83
20141224|50208B100|TLI|2545|LMP CORPORATED LOAN FUND INC. |11.16
20141224|502096100|LMWW|15625|LMWW HOLDINGS INC (FL)|.
20141224|50212V100|LPLA|200|LPL FINANCIAL HLDGS INC COM ST|45.01
20141224|50213V109|LRAD|200|LRAD CORP|2.47
20141224|50216C108|LYTS|170|LSI INDUSTRIES INC|6.56
20141224|502441306|LVMUY|15081|LVMH MOET HENNESSY LOUIS VUITT|32.27
20141224|503459604|LJPC|231|LA JOLLA PHARMACEUTICAL COMP|16.45
20141224|50420D108|LQ|91|LA QUINTA HLDGS INC COM STK (D|21.46
20141224|50541A108|LTNC|699|LABOR SMART INC COMMON STOCK (|.
20141224|50544T203|DRIO|18576|LABSTYLE INNOVATIONS CORP COMM|0.13
20141224|505440107|LIFZF|49|LABRADOR IRON ORE ROYALTY CORP|15.51
20141224|505597104|LG|199|THE LACLEDE GROUP INC (HOLDING|52.46
20141224|505743104|LADR|11678|LADDER CAPITAL CORP CL A|19.97
20141224|50575Q201|LTSPRA|234|LADENBURG THALMANN FINL SVCS 8|24.10
20141224|505861401|LFRGY|5874|LAFARGE ADS (1/4 COM) NEW|17.63
20141224|510728108|LSG|16624|LAKE SHORE GOLD CORP|0.64
20141224|511795106|LAKE|35539|LAKELAND INDUSTRIES INC|8.87
20141224|512807108|LRCX|22|LAM RESEARCH CORP|81.57
20141224|512816109|LAMR|33|LAMAR ADVERTISING CO CL-A COM |54.41
20141224|513665109|LLLI|8895|LAPMERD LESS LETHAL INC|0.11
20141224|513847103|LANC|236|LANCASTER COLONY CORP|94.67
20141224|51476K103|LDR|14|LANDAUER INC|34.99
20141224|514766104|LNDC|77|LANDEC CORP COM STK (DE)|14.11
20141224|51508J108|LMRK|10588|LANDMARK INFRASTRUCTURE PARTNE|17.75
20141224|51509F105|LE|412|LANDS END INC NEW|54.58
20141224|51509W108|LSDC|1000|LANDSTAR DEVELOPMENT GROUP, IN|0.19
20141224|515098101|LSTR|187|LANDSTAR SYSTEM INC|73.87
20141224|516012101|LCI|755|LANNETT CO INC|40.50
20141224|51603M204|LAHO|38601|LANS HOLDINGS INC. COMMON STOC|0.16
20141224|516806106|LPI|36554|LAREDO PETROLEUM INC (DE)|10.96
20141224|517815205|XTRN|6529|LAS VEGAS RAILWAY EXPRESS. COM|.
20141224|517834107|LVS|35268|LAS VEGAS SANDS CORP|58.08
20141224|518439104|EL|24008|ESTEE LAUDER CO'S INC CL-A|77.76
20141224|521050104|LAYN|379051|LAYNE CHRISTENSEN CO|9.86
20141224|521076109|LOR|2013|LAZARD WORLD DIVIDEND & INCOME|13.40
20141224|52186N106|LF|208|LEAPFROG ENTERPRISES INC.|4.67
20141224|521865204|LEA|42814|LEAR CORPORATION COMMON STOCK |98.46
20141224|52463H103|LGGNY|136|LEGAL & GENERAL GROUP SP-ADR|19.27
20141224|52469B100|BWG|301|LEGG MASON BW GLOBAL INCOME OP|16.51
20141224|524701505|LEGPF|32|LEGACY OIL PLUS GAS INC NEW OR|1.96
20141224|524707304|LGCY|77879|LEGACY RESERVES LP UTS LTD PAR|12.35
20141224|524707403|LGCYP|153|LEGACY RESERVES LP CUM RED PER|18.52
20141224|524707502|LGCYO|393|LEGACY RESERVES LP PERP PFD UN|17.91
20141224|52490C101|LOGL|3010|LEGEND OIL AND GAS, LTD COM ST|.
20141224|525327102|LDOS|42|LEIDOS HLDGS INC COM STK (NV) |44.31
20141224|52603A109|LC|5279|LENDINGCLUB CORP COM STK (DE) |23.08
20141224|526057104|LEN|14731|LENNAR CORP CL A COMMON|43.38
20141224|526107107|LII|234|LENNOX INTL INC|96.04
20141224|526250105|LNVGY|482|LENOVO GROUP LTD SPONS ADR|25.88
20141224|526640107|LNNNY|433|LEONI AG NUERNBERG UNSPONSORED|15.10
20141224|52681J105|LYSFY|170|LEROY SEAFOOD GROUP ASA UNSPON|18.17
20141224|52748T203|LEVYU|283|LEVY ACQUISITION CORP UNIT|9.94
20141224|527901102|LVNVF|4791|LEVON RESOURCES LTD|0.22
20141224|52886U103|LEXVF|16350|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20141224|528872104|LXRX|1426|LEXICON PHARMACEUTICALS INC CO|0.88
20141224|529043101|LXP|97|LEXINGTON REALTY TRUST COM|11.35
20141224|529043309|LXPPRC|113|LEXINGTON REALTY TRUST PFD CON|47.60
20141224|529771107|LXK|2660|LEXMARK INTL INC CL-A|41.80
20141224|52989T102|LNNGY|94|Li Ning Company Limited Unspon|10.60
20141224|529898108|LBY|224|LIBBEY INC|30.94
20141224|53012L108|LBMH|35647|LIBERATOR MED HLDGS INC (NY)|2.78
20141224|530158104|USA|6815|LIBERTY ALL STAR EQUITY FUND|6.02
20141224|530307115|LBRKR|4753|LIBERTY BROADBAND CORP RT PUR |11.13
20141224|530307305|LBRDK|233|LIBERTY BROADBAND CORP COM SER|51.47
20141224|53071M104|QVCA|125|LIBERTY INTERACTIVE CORP|29.48
20141224|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20141224|531229102|LMCA|1470|LIBERTY MEDIA CORP DELAWARE CL|34.23
20141224|531229300|LMCK|11703|LIBERTY MEDIA CORP SER C COM S|33.73
20141224|53123T206|LBSR|2500|LIBERTY STAR URANIUM & METALS |0.01
20141224|53128T102|TAX|1223|LIBERTY TAX INC CL A|36.03
20141224|531914109|LWAY|5788|LIFEWAY FOODS INC|18.33
20141224|53215T106|LPHI|1669|LIFE PARTNERS HLDGS INC|0.68
20141224|53217R207|LTM|111|LIFE TIME FITNESS INC|55.51
20141224|53219L109|LPNT|323|LIFEPOINT HOSPITALS INC|72.78
20141224|53220K504|LGND|504|LIGAND PHARMACEUTICALS INC COM|50.57
20141224|53222Q103|LCUT|30|LIFETIME BRANDS, INC.|16.41
20141224|53223Q102|LFSYY|226|Lifestyle International Holdin|48.20
20141224|53224K104|LTBR|507|LIGHTBRIDGE CORPORATION. COMMO|1.75
20141224|53224Q101|LOGG|828|LIFELOGGER TECHNOLOGIES CORP C|0.65
20141224|53224V100|LOCK|549|LIFELOCK INC COM|17.35
20141224|53225G102|LITB|1000|LIGHTINTHEBOX HLDG CO LTD SPON|6.20
20141224|53227K101|LSTMF|41062|LIGHTSTREAM RESOURCES LTD. CLA|1.07
20141224|532275104|LWLG|13740|LIGHTWAVE LOGIC, INC|0.80
20141224|532403102|LLEX|400|LILIS ENERGY, INC COM STK|0.86
20141224|532457108|LLY|2456|ELI LILLY AND CO;COM NPV|69.74
20141224|53261M104|LLNW|173|LIMELIGHT NETWORKS, INC CMN ST|2.80
20141224|532746104|LMNR|100|LIMONEIRA CO|25.39
20141224|532782109|LNCGY|430|Linc Energy Limited Sponsored |5.75
20141224|533900106|LECO|195|LINCOLN ELECTRIC HLDGS INC|70.46
20141224|534187109|LNC|65|LINCOLN NATIONAL CORP|58.68
20141224|535223200|LNEGY|68|LINDE AG SPON ADR (GERMANY)|18.87
20141224|535555106|LNN|582|LINDSAY CORPORATION|85.92
20141224|535678106|LLTC|93059|LINEAR TECHNOLOGY CORP|46.43
20141224|53578A108|LNKD|2027|LINKEDIN CORP COM CL A (DE)|231.49
20141224|535782106|LNCO|196622|LINNCO LLC COM SHS REPSTG LTD |11.31
20141224|536020100|LINE|3157|LINN ENERGY LLC COM UTS REP LT|11.25
20141224|53612Q101|LNXGF|8500|LINUX GOLD CORP|.
20141224|53619R102|LBIO|106990|LION BIOTECHNOLOGIES, INC. COM|8.00
20141224|536252109|LIOX|58|LIONBRIDGE TECHNOLOGIES INC|5.77
20141224|53632A102|LIQT|127|LIQTECH INTL INC COM STK (NV) |1.12
20141224|53632G109|LNGLY|6118|LIQUEFIED NAT GAS LTD ADS SPON|8.04
20141224|536797103|LAD|211|LITHIA MOTORS INC CL A|89.13
20141224|53680P100|LEXG|13238|LITHIUM EXPLORATION GROUP, INC|.
20141224|537008104|LFUS|6|LITTELFUSE INC|97.29
20141224|538034109|LYV|83|LIVE NATION ENTERTAINMENT, INC|26.40
20141224|538144304|LIVE|2669|LIVEDEAL, INC. COMMON STOCK|2.58
20141224|538146101|LPSN|103|LIVEPERSON INC|14.00
20141224|53931R103|JSGRY|1521|LIXIL GROUP CORPORATION UNSPON|42.60
20141224|539319103|LIXT|257674|Lixte Biotechnology, Inc. Comm|0.30
20141224|539439109|LYG|2788|LLOYDS BANKING GROUP PLC ADR|4.72
20141224|539439802|LYGPRA|683|LLOYDS BANKING GROUP PLC 7.75%|25.71
20141224|53954W104|LOCM|2726|LOCAL CORP COM STK (DE)|1.12
20141224|53956W300|LZRFY|2975|LOCALIZA RENT A CAR SA SPONSOR|13.26
20141224|53957P106|NASH|150|LOCALSHARES INVT TR NASHVILLE |31.83
20141224|540424108|L|87|LOEWS CORP|42.57
20141224|54287V102|WFREF|41921|LONG RUN EXPLORATION LTD. ORDI|1.41
20141224|54338V101|LZAGY|40|Lonza Group Ag Zuerich Unspons|11.33
20141224|543442602|LOOK|71|LOOKSMART LTD COM|0.92
20141224|544147101|LO|660|LORILLARD INC COM STK|63.44
20141224|54567W200|LOTE|44667|LOT78 INC COM STK (NV)|.
20141224|548661107|LOW|188|LOWES COMPANIES INC|67.94
20141224|548862101|LOXO|5000|LOXO ONCOLOGY INC COM STK|13.44
20141224|548910306|LPTN|977|LPATH INC COM STK NEW REINCORP|2.83
20141224|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141224|550021109|LULU|306825|LULULEMON ATHLETICA INC COM ST|54.56
20141224|55003T107|LL|10255|LUMBER LIQUIDATORS HLDGS INC C|64.32
20141224|55027E102|LMNX|273|LUMINEX CORPORATION|18.23
20141224|55037R101|LNDNY|829|Lundin Petroleum AB Unsponsore|14.45
20141224|550537104|LSTS|1811|LUSTROS INC COMMON STOCK (UT) |0.02
20141224|550678106|LXFR|5682|LUXFER HOLDINGS PLC ADR|15.69
20141224|550819106|LDL|47|LYDALL INC|32.38
20141224|552074700|WLH|1232|LYON WILLIAM HOMES, CLASS A CO|19.39
20141224|552112104|LYBC|9|LYONS BANCORP INC|43.76
20141224|552507105|MFBP|1053|M & F BANCORP - NEW|4.50
20141224|55264U108|MBFI|2951|MB FINANCIAL INC-NEW|32.84
20141224|552676108|MDC|9211|M.D.C. HOLDINGS INC|25.91
20141224|552690109|MDU|994|MDU RESOURCES GROUP INC|23.21
20141224|552704108|MEGEF|243086|MEG ENERGY CORP COM STK (CANAD|17.34
20141224|55272X102|MFA|6956|MFA FINANCIAL, INC|8.12
20141224|552727109|MCR|508|MFS CHARTER INCOME TRUST SBI|8.59
20141224|55273C107|MIN|6152|MFS INTERMEDIATE INC TR SBI|4.92
20141224|552737108|MMT|36|MFS MULTIMARKET INCOME TR SBI |6.23
20141224|55274E102|MFV|400|MFS SPECIAL VALUE TRUST SBI|7.18
20141224|55277P104|MGEE|398|MGE ENERGY INC|44.68
20141224|55277R308|MELA|14608|MELA SCIENCES INC COM STK (DE)|1.23
20141224|55278N108|MEDL|3188|MEDL MOBILE HLDGS INC COM|0.18
20141224|55278T105|MIL|8184|MFC INDL LTD COM (CDA)|6.74
20141224|55279B202|MEIP|1359|MEI PHARMA INC COM STK (DE)|3.79
20141224|552939100|MGF|11|MFS GOVT MARKETS INCOME TR|5.74
20141224|552953101|MGM|2369|MGM RESORTS INTERNATIONAL COM |20.94
20141224|55302P202|MGT|37873|MGT CAPITAL INVESTMENTS INC CO|0.61
20141224|55303J106|MGPI|183|MGP INGREDIENTS, INC NEW COM|16.25
20141224|55305B101|MHO|346|M/I HOMES INC|22.33
20141224|55306N104|MKSI|40|MKS INSTRUMENTS INC|37.25
20141224|55313Q108|MLHC|22837|M LINE HLDNGS INC COM STK (NV)|.
20141224|55315B109|MNAP|3940|MNP PETROLEUM CORPORATION COMM|0.11
20141224|55336V100|MPLX|110|MPLX LP COM UIT REPSTG LTD PAR|65.67
20141224|55347P100|MRIC|1000|MRI INTERVENTIONS INC COM STK |0.91
20141224|553491101|MSADY|8790|MS&AD INSURANCE GROUP HOLDINGS|11.93
20141224|553498106|MSA|218|MSA SAFETY INC COM STK (PA)|52.69
20141224|553530106|MSM|663|MSC INDUSTRIAL DIRECT CO CL-A |81.52
20141224|55354G100|MSCI|85|MSCI INC COM STK (DE)|48.16
20141224|553810102|MVBF|2086|MVB FINANCIAL COPORATION|14.80
20141224|553829102|MVC|100|MVC CAPITAL, INC.|10.03
20141224|553859109|MVO|15|MV OIL TRUST UNITS BENE INT|14.94
20141224|553879107|MVPI|50701|MV PORTFOLIOS INC. COMMON STOC|0.16
20141224|55402X105|MWIV|481|MWI VETERINARY SUPPLY, INC.|173.04
20141224|55405W104|MYRG|8|MYR GROUP INC COM STK (DE)|27.43
20141224|55405Y100|MTSI|63|M/A-COM TECHNOLOGY SOLUTIONS|31.82
20141224|55414P108|MBVX|17465|MABVAX THERAPEUTICS HOLDINGS, |1.98
20141224|554142109|MBMI|17216|MABWE MINERALS INC COM STK (WY|0.03
20141224|554225102|MCBC|75|MACATAWA BANK CORP|5.41
20141224|554571109|MFNC|5|MACKINAC FINANCIAL CORPORATION|11.95
20141224|554795104|MACIF|4000|MACMILLAN MINERALS INC COMMON |.
20141224|55607P204|MQBKY|2476|MACQUARIE GROUP, LTD. SPONSORE|47.20
20141224|55608D101|MGU|30|MACQUARIE GLOBAL INFRASTRUCTUR|24.77
20141224|55616P104|M|5|MACY'S INC.|64.04
20141224|556162105|MCZ|212|MAD CATZ INTERACTIVE INC|0.43
20141224|556231108|MDLNF|24594|MADALENA ENERGY INC COM SHS (C|0.21
20141224|556777100|MCBK|755|MADISON CNTY FINL INC COM STK |19.45
20141224|557437100|MCN|8|MADISON COVERED CALL & EQUITY |8.23
20141224|55826P100|MSG|18|MADISON SQUARE GARDEN COMP CL |75.22
20141224|55903Q104|MVG|40154|MAG SILVER CORP (CANADA)|6.52
20141224|559079207|MGLN|102|MAGELLAN HEALTH INC COM STK (D|60.00
20141224|559080106|MMP|6421|MAGELLAN MIDSTREAM PARTNERS,L.|85.59
20141224|559222401|MGA|4|MAGNA INTL COM|107.58
20141224|55939L202|MNGA|70156|MAGNEGAS CORPORATION COMMON ST|0.68
20141224|559424403|MAG|50|MAGNETEK INC COM STK NEW|37.68
20141224|55973B102|MHR|59549|MAGNUM HUNTER RESOURCES CORP (|3.36
20141224|55973B201|MHRPRC|2747|MAGNUM HUNTER RES CORP DEL CUM|21.65
20141224|55973B300|MHRPRD|234|MAGNUM HUNTER RES CORP|36.00
20141224|55973B409|MHRPRE|1000|MAGNUM HUNTER RES CORP DEP SH |22.75
20141224|56029Q200|MHNA|283|MAIDEN HLDGS NORTH AMER LTD 8.|26.23
20141224|56029Q309|MHNB|203|MAIDEN HOLDINGS NORTH AMERICA |26.54
20141224|56035L104|MAIN|594|MAIN STREET CAPITAL CORP COM S|29.94
20141224|56062Y102|MSFG|59|MAINSOURCE FINANCIAL GROUP INC|20.39
20141224|56063E105|MREE|311|MAINSTREET BANKSHARES INC|14.50
20141224|560690307|COOL|6064|MAJESCO ENTERTAINMENT CO COM S|1.01
20141224|560877300|MKTAY|315|MAKITA CORP SPONS ADR|46.73
20141224|561409103|MLVF|210|MALVERN BANCORP, INC COM STK|11.87
20141224|56164U107|MNGPY|9900|Man Group PLC Unsponsored ADR |2.45
20141224|561911108|HYF|26|MANAGED HIGH YLD PLUS FD INC|1.88
20141224|562562207|MNDL|1345|MANDALAY DIGITAL GROUP INC. CO|3.14
20141224|562750109|MANH|126|MANHATTAN ASSOCIATES INC|40.14
20141224|563122100|MHTX|16268|MANHATTAN SCIENTIFICS INC|0.08
20141224|563571108|MTW|386|MANITOWOC COMPANY INC (THE)|20.31
20141224|56382Q102|MN|133|MANNING & NAPIER INC CLASS A|13.98
20141224|56400P201|MNKD|199601|MANNKIND CORP|5.50
20141224|56400P508|MNKDW|894|MANNKIND CORPORATION WARRANTS |1.89
20141224|56418H100|MAN|150|MANPOWER GROUP|69.10
20141224|56501R106|MFC|57414|MANULIFE FINANCIAL CORP|19.25
20141224|56585A102|MPC|340|MARATHON PETE CORP COM STK (DE|88.38
20141224|56585W203|MARA|926|MARATHON PATENT GROUP INC COM |19.34
20141224|56624R108|MCHX|145|MARCHEX INC|5.25
20141224|566324109|MMI|89|MARCUS & MILLICHAP INC COM STK|33.63
20141224|566330106|MCS|953|MARCUS CORP (THE)|18.78
20141224|56656T105|MRRTY|32841|MARFRIG ALIMENTOS SA SPONSORED|2.22
20141224|56804T106|MRIN|110|MARIN SOFTWARE INC COM STK (DE|8.43
20141224|56824R205|MHG|61097|MARINE HARVEST ASA SPONSORED A|13.89
20141224|568427108|MPX|646|MARINE PRODUCTS CORP|8.03
20141224|57060U100|GDX|23600|MARKET VECTORS TR GOLD MINERS |17.30
20141224|57060U134|MOAT|215008|MARKET VECTORS MORNING STAR WI|31.44
20141224|57060U159|FRAK|484|MARKET VECTORS UNCONVENTIONAL |22.77
20141224|57060U167|IDXJ|679|MARKET VECTORS ETF TR|13.42
20141224|57060U183|BBH|65924|MARKET VECTORS ETF TR BIOTECH |112.02
20141224|57060U191|OIH|442940|MARKET VECTORS ETF TR OIL SVCS|36.51
20141224|57060U209|EVX|117|ENVIRONMENTAL SVCS ETF MARKET |66.23
20141224|57060U217|PPH|24808|MARKET VECTORS ETF TR PHARMACE|64.43
20141224|57060U225|RTH|594|MARKET VECTORS ETF TR RETAIL E|71.60
20141224|57060U233|SMH|11900|MARKET VECTORS ETF TR|55.25
20141224|57060U316|BIZD|192|MARKET VECTORS BDC INCOME ETF |18.48
20141224|57060U332|XMPT|736|MARKET VECTORS MUN BD CLOSED E|26.22
20141224|57060U431|EMAG|10740|MARKET VECTORS EMERGING MARKET|22.66
20141224|57060U506|RSX|10528|MARKET VECTORS RUSSIA ETF TRUS|15.44
20141224|57060U514|FLTR|1|MARKET VECTORS ETF TR INVT GRA|24.87
20141224|57060U522|EMLC|234958|MARKET VECTORS EMERGING MKTS L|21.24
20141224|57060U605|MOO|2275|MARKET VECTORS ETF TR GLOBAL A|53.19
20141224|57060U613|BRF|2045|MARKET VECTORS ETF TR BRAZIL S|20.26
20141224|57060U753|IDX|4795|MARKET VECTORS INDONESIA ETF|23.90
20141224|57060U761|VNM|91510|MARKET VECTORS - VIETNAM ETF|18.63
20141224|57060U795|HAP|23901|MARKET VECTORS NATURAL RESOURC|34.10
20141224|57060U803|SMB|7114|MARKET VECTORS SHRT MUNI INDEX|17.52
20141224|57060U845|ITM|2524|MARKET VECTORS INTERMEDIATE MU|23.54
20141224|57060U878|HYD|45735|MARKET VECTORS HIGH-YLD INDEX |30.88
20141224|57060U886|MLN|4261|MARKET VECTORS LONG MUNI INDEX|19.74
20141224|57061R205|IHY|1585|MARKET VECTORS INTERNATIONAL H|24.94
20141224|57061R353|CBON|30132|MARKET VECTORS ETF TR CHINAAMC|24.63
20141224|57061R361|CNXT|410|MARKET VECTORS ETF TRCHINAAMC |28.00
20141224|57061R445|QEM|90|MARKET VECTORS ETF TR|50.92
20141224|57061R544|GDXJ|439|MARKET VECTORS ETF TR JR GOLD |21.84
20141224|57061R551|SCIF|39022|MARKET VECTORS ETF TR INDIA SM|43.14
20141224|57061R569|EGPT|1680|MARKET VECTORS ETF TR EGYPT IN|58.15
20141224|57061R577|NLR|39|MARKET VECTORS URANIUM+ NUCLEA|51.80
20141224|57061R585|RSXJ|73658|MARKET VECTORS ETF TR|21.03
20141224|57061R676|ISRA|565|MARKET VECTORS ISRAEL ETF|29.47
20141224|57061R775|THHY|3784|MARKET VECTORS TREASURY-HEDGED|24.75
20141224|57061R791|PFXF|72478|MARKET VECTORS PFD SECS EX FIN|20.69
20141224|57063L107|MKTO|74|MARKETO INC COM STK (DE)|33.64
20141224|571157106|MRLN|24|MARLIN BUSINESS SVCS CORP|20.01
20141224|571175207|MLNGF|22548|MARLIN GOLD MINING LTD. ORDINA|0.38
20141224|57118V100|FISH|204|MARLIN MIDSTREAM PARTNERS LP U|17.79
20141224|57165B106|MBII|233|MARRONE BIO INNOVATIONS INC CO|3.07
20141224|571748102|MMC|686|MARSH & MCLENNAN COS INC|58.39
20141224|571903202|MAR|756|MARRIOTT INT'L INC(NEW) CL A|78.54
20141224|573284106|MLM|31|MARTIN MARIETTA MATERIALS INC |111.79
20141224|573810207|MARUY|16421|MARUBENI CORP ADR|59.30
20141224|57388Q104|MJMJ|8387|THE MARYJANE GROUP, INC. COMMO|0.09
20141224|574599106|MAS|3174|MASCO CORP|25.31
20141224|574795100|MASI|80|MASIMO CORP COM STK (DE)|26.56
20141224|576323109|MTZ|5000|MASTEC INC.|21.81
20141224|57633B100|MHH|159|MASTECH HLDGS INC COM STK (PA)|11.33
20141224|576485205|MTDR|2411|MATADOR RES CO COM STK (TX)|19.85
20141224|57667T100|MTLS|33956|MATERIALISE NV SPONSORED ADS (|9.20
20141224|576690101|MTRN|60|MATERION CORPORATION COM STK (|34.06
20141224|576875207|MAUSY|127|MATSUI SECS CO LTD ADR (JAPAN)|17.65
20141224|577081102|MAT|1770|MATTEL INC|30.38
20141224|577097108|MATR|3034|MATTERSIGHT CORP COM STK (DE) |6.06
20141224|577128101|MATW|101|MATTHEWS INTL CORP CL-A|48.30
20141224|577675101|MVNR|77|MAVENIR SYS INC COM STK (DE)|13.20
20141224|57772K101|MXIM|1210|MAXIM INTEGRATED PRODUCTS INC |31.66
20141224|57776J100|MXL|80|MAXLINEAR, INC CLASS A COMMON |7.40
20141224|577933104|MMS|100|MAXIMUS INC.|54.88
20141224|578471203|MNHFY|100|MAYR MELNHOF KARTON SPONS ADR |26.28
20141224|578473100|MAYS|11|MAYS J.W. INC|48.09
20141224|578787103|MZDAY|44798|Mazda Motor Corp Unsponsored A|12.37
20141224|579489105|MNI|301|MCCLATCHY CO (HOLD COMPANY)- A|3.30
20141224|579780206|MKC|8346|MCCORMICK & CO INC NON-VTG COM|76.78
20141224|580037109|MDR|274242|MC DERMOTT INTL|2.77
20141224|580135101|MCD|1300|MCDONALDS CORP|94.22
20141224|580589109|MGRC|539|MCGRATH RENTCORP|36.40
20141224|580645109|MHFI|25|MCGRAW-HILL FINANCIAL INC COM |90.36
20141224|582839106|MJN|261|MEAD JOHNSON NUTRITION CO|101.56
20141224|58319P108|MIG|144|MEADOWBROOK INSURANCE GRP INC |6.70
20141224|583840103|MTL|538|MECHEL OAO ADS EA REPTG 1 COM |0.77
20141224|583935101|MLLOF|3100|MEDALLION RESOURCES LTD|0.04
20141224|58403D102|MDABY|119|MEDA AB UNSPONSORED ADR (SWEDE|13.97
20141224|58403E100|MCPI|353|MED-CANNABIS PHARMA INC|0.29
20141224|584045108|MDAS|69|MEDASSETS INC COM STK (DE)|19.73
20141224|58436Q203|MDGN|85|MEDGENICS INC|5.21
20141224|584393102|MEDA|513716|MEDIA ANALYTICS CORP COM|0.05
20141224|58441K100|MEG|1662712|MEDIA GENERAL INC COM STK NEW |17.47
20141224|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|12.83
20141224|58463A105|MJNA|54830|MEDICAL MARIJUANA, INC. COMMON|0.12
20141224|58463J304|MPW|1092|MEDICAL PROPERTIES TRUST INC|13.75
20141224|58464T103|MDCN|37892|MEDICAN ENTERPRISES INC .COMMO|0.04
20141224|58468P206|MNOV|3219|MEDICINOVA INC COM|3.03
20141224|58470X106|MCFFY|177|MEDICLINIC INTL LTD UNSPSON AD|43.15
20141224|58471A105|MDSO|62|MEDIDATA SOLUTIONS, INC COMMON|47.12
20141224|585013105|MZEI|23848|MEDIZONE INTL INC|0.10
20141224|58502B106|MD|257|MEDNAX, INC|66.64
20141224|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.52
20141224|58503D101|MDIT|1500|MEDITE CANCER DIAGNOSTICS INC |0.04
20141224|58503F106|MCC|23206|MEDLEY CAP CORP COM STK (DE)|9.29
20141224|58503T106|MDLY|31|MEDLEY MGMT INC CL A COM STK (|15.60
20141224|585055106|MDT|120|MEDTRONIC INC|73.77
20141224|585141104|MEET|1276|MEETME INC COM|1.51
20141224|58516L108|MPRXF|2000|MEGA PRECIOUS METALS INC COM S|0.04
20141224|58516W104|MGAFF|2025|MEGA URANIUM LTD (CANADA)|0.11
20141224|58517R104|MEGGY|1328|MEGGITT PLC ADS REPSTG 2 SHS (|16.13
20141224|585553100|MELR|740|MELROSE BANCORP INC COMMON STO|13.23
20141224|586048100|MEMP|142307|MEMORIAL PRODUCTION PARTNERS L|14.77
20141224|587118100|MW|84|THE MENS WAREHOUSE INC|44.02
20141224|587200106|MENT|184|MENTOR GRAPHICS CORP|22.03
20141224|58733R102|MELI|24|MERCADOLIBRE INC COM STK (DE) |126.54
20141224|587376104|MBWM|148|MERCANTILE BANK CORP|21.14
20141224|588056101|MERC|86|MERCER INTL INC COM STK|12.86
20141224|588448100|MBVT|114|MERCHANTS BANCSHARES INC|29.50
20141224|58933Y105|MRK|150|MERCK & CO INC;COM USD0.01|57.21
20141224|589378108|MRCY|101|MERCURY SYSTEMS INC COMMON STK|13.97
20141224|589400100|MCY|194|MERCURY GENERAL CORPORATION|55.16
20141224|589433101|MDP|148|MEREDITH CORP|53.93
20141224|58952R106|MWRX|5851|MEDWORTH RX CORP COM STK (DE) |8.28
20141224|58958U103|EBSB|241|MERIDIAN BANCORP INC COM STK|11.16
20141224|589889104|MMSI|861|MERIT MEDICAL SYSTEMS INC|17.16
20141224|59001A102|MTH|6331|MERITAGE HOMES CORPORATION|34.89
20141224|590055109|OUNZ|32525|MERK GOLD TR SHS BENEFITS INTE|11.71
20141224|59012H104|MXGIF|11212|Merrex Gold Inc. Ordinary Shar|0.07
20141224|59021G204|MERPRE|643|MERRILL PFD TST IV|25.88
20141224|59024T203|MERPRM|299|MERRILL LYNCH CAP|25.25
20141224|590328100|MACK|24000|MERRIMACK PHARMACEUTICALS INC |10.55
20141224|59047Q103|MERU|84|MERU NETWORKS INC COM STK (DE)|3.76
20141224|59047R101|MSLI|123|MERUS LABS INTL INC NEW|1.65
20141224|59064R109|MLAB|278|MESA LABORATORIES INC|78.60
20141224|590672101|MSB|580|MESABI TRUST CTF BEN INT.|17.31
20141224|59100U108|CASH|74|META FINL GROUP INC|35.27
20141224|591018809|MBLX|54218|METALBOLIX INC COM STK|0.41
20141224|591176102|MEA|837|METALICO INC|0.34
20141224|59151K108|MEOH|8741|METHANEX CORP (F)|46.28
20141224|591520200|MEI|3267|METHODE ELECTRONICS INC COMMON|36.06
20141224|59156R108|MET|270|METLIFE, INC|55.01
20141224|59156R603|METPRB|117|METLIFE INC PFD SERIES B|25.68
20141224|59161R101|METR|41|METRO BANCORP, INC COMMON STOC|25.59
20141224|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|19.91
20141224|592688105|MTD|32|METTLER-TOLEDO INT'L INC|301.05
20141224|592770101|MXC|45|MEXCO ENERGY CORP|5.50
20141224|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|6.10
20141224|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|9.33
20141224|59318C106|CCA|926|MFS CALIFORNIA MUNICIPAL FUND |11.03
20141224|59318D104|CXE|6182|MFS HIGH INCOME MUNI TR|4.83
20141224|59318E102|CMU|3265|MFS HIGH YIELD MUNICIPAL TR|4.41
20141224|59410T106|MGDDY|54932|Michelin Compagnie Generale de|18.48
20141224|594918104|MSFT|7397|MICROSOFT CORP;COM USD0.000012|48.45
20141224|594972408|MSTR|433|MICROSTRATEGY INC CL A NEW|164.10
20141224|595017104|MCHP|54039|MICROCHIP TECHNOLOGY INC|45.79
20141224|59506R105|MELY|369873|MICROELECTRONICS TECHNOLOGY CO|.
20141224|595072109|MFI|210|MICROFINANCIAL INC|10.19
20141224|59509P106|MMTIF|1193|MICROMEM TECHNOLOGIES INC|0.59
20141224|595112103|MU|2254|MICRON TECHNOLOGY INC|34.97
20141224|595137100|MSCC|34|MICROSEMI CORP|28.24
20141224|59522J103|MAA|124|MID-AMERICAN APARTMENT COMMUN |76.21
20141224|59540G107|MPB|210|MID PENN BANCORP,INC|15.65
20141224|59560V109|MCEP|449|MID-CON ENERGY PARTNERS LP|6.19
20141224|596278101|MIDD|111|MIDDLEBY CORP (THE)|98.95
20141224|596304204|MBCN|234|MIDDLEFIELD BANC CORP (OHIO) C|34.86
20141224|596680108|MSEX|80|MIDDLESEX WATER CO|22.78
20141224|59804T100|MPO|1176|MIDSTATES PETE CO INC COM|1.68
20141224|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.65
20141224|598511103|MOFG|20|MIDWESTONE FINANCIAL GP COM|28.83
20141224|59935P209|MLSS|66|MILESTONE SCIENTIFIC INC (NEW)|2.20
20141224|600379101|HIE|5236|MILLER/HOWARD HIGH INCOME EQU |20.00
20141224|60040N105|MM|4005|MILLENNIAL MEDIA INC COM STK (|1.63
20141224|600527105|MILL|139192|MILLER ENERGY RESOURCES, INC C|1.30
20141224|600527303|MILLPRD|70366|MILLER ENG RES INC RED PFD FIX|7.75
20141224|600544100|MLHR|373|MILLER HERMAN INC|29.32
20141224|600551204|MLR|45|MILLER INDUSTRIES INC. (NEW)|19.96
20141224|601158108|MMTRS|711|MILLS MUSIC TRUST UBI|21.00
20141224|602496101|MDXG|16|MIMEDX GROUP, INC (US)|11.00
20141224|60254D108|MGH|300|MINCO GOLD CORPORATION COM SHS|0.29
20141224|60255A103|VOIS|47917|MIND SOLUTIONS, INC. COMMON ST|.
20141224|602675100|MR|123|MINDRAY MED INTL LTD SPONSORED|26.57
20141224|602725301|MNBEY|44|MINEBEA CO LTD ADR-NEW|28.72
20141224|603158106|MTX|194|MINERALS TECHNOLOGIES INC|71.73
20141224|603380106|NERV|1366|MINERVA NEUROSCIENCES INC COM |5.56
20141224|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.08
20141224|603432105|MGN|173|MINES MGMT INC|0.49
20141224|604673103|MRDDF|50|MIRANDA GOLD CORPORATION|0.08
20141224|60468T105|MRTX|946|MIRATI THERAPEUTICS INC COM ST|19.38
20141224|605417773|MPPRD|125|MISSISSIPPI POWER COMPANY DEP |25.28
20141224|60649T107|MG|47|MISTRAS GROUP INC (DE)|17.85
20141224|60671Q104|MITL|20|MITEL NETWORKS CORP COM SHS (C|10.26
20141224|606710200|MITK|954|MITEK SYSTEMS INC|3.53
20141224|606776201|MIELY|470|MITSUBISHI ELEC. CORP ADR|24.09
20141224|606783207|MITEY|9963|MITSUBISHI ESTATE CO LTD ADR|21.39
20141224|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20141224|60688W201|MIXX|5|MIX 1 LIFE INC COMMON STOCK|6.12
20141224|607050101|MPAY|682|MOBETIZE CORP. NEW COMMON STOC|0.85
20141224|60739T207|MOBO|100|MOBILE LADS CORPORATION.COMMON|0.15
20141224|60739U204|MOBL|126|MOBILEIRON INC COM STK (DE)|9.49
20141224|60740F105|MINI|3823|MOBILE MINI INC|40.88
20141224|607409109|MBT|85142|MOBILE TELESYSTEMS OJSC ADS (E|8.05
20141224|60743E204|MFON|109117|MOBIVITY HOLDINGS CORP COMMON |1.15
20141224|60743F102|MOBQ|354|MOBIQUITY TECHNOLOGIES, INC. C|0.35
20141224|60743J104|MOST|153|MOBILESMITH, INC. COMMON STOCK|1.00
20141224|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141224|607525102|MODN|56|MODEL N INC COM STK (DE)|10.58
20141224|607828100|MOD|137|MODINE MFG CO|13.69
20141224|60786L107|MLNK|265|MODUSLINK GLOBAL SOLUTIONS, IN|3.70
20141224|608458204|MOKO|1861|MOKO SOCIAL MEDIA LTD SPONSORE|5.05
20141224|60855R100|MOH|4|MOLINA HEALTHCARE,INC.|52.78
20141224|60871R100|TAPA|20|MOLSON COORS BREWING CO CL A|94.00
20141224|608753109|MCP|5611085|MOLYCORP INC COM STK|0.71
20141224|60879B107|MOMO|67158|MOMO INC ADR (CYM)|11.97
20141224|609180104|MSTF|20|MONARCH STAFFING, INC. COMMON |.
20141224|609207105|MDLZ|154|MONDELEZ INTL INC;COM USD0.01 |37.58
20141224|610236101|MNRO|95|MONRO MUFFLER BRAKE INC|57.82
20141224|61166W101|MON|89|MONSANTO;COM STK USD0.01|122.67
20141224|611740101|MNST|1179|MONSTER BEVERAGE CORP|112.04
20141224|615369105|MCO|152|MOODY'S CORPORATION|98.00
20141224|615394202|MOGA|618|MOOG INC CLA|73.94
20141224|616988101|RNE|82|MORGAN STLY EASTEURO FD|14.21
20141224|61744G107|MSF|100|MRG STLY EMERG MKT FD|14.46
20141224|61744H105|MSD|12|MRG STLY|9.08
20141224|61744U106|APF|415|MRG STLY ASIA-PACIFIC|14.76
20141224|617446448|MS|47513|MORGAN STANLEY|38.95
20141224|61745C105|IIF|1460|MRG STLY INDIA INVEST|26.68
20141224|61745P874|ICB|1200|MORGAN STLY INCM SECS INC|17.71
20141224|617460209|MWR|145|MORGAN STANLEY CAPITAL TRUST I|25.36
20141224|617462205|MWG|1011|MORGAN STANLEY CAP TR IV|25.24
20141224|617466206|MWO|4139|MORGAN STANLEY CAPITAL TRUST V|25.29
20141224|617468103|CAF|6615|MORGAN STANLEY CHINA A SH FD I|28.89
20141224|61748W108|MHGC|84|MORGANS HOTEL GROUP CO. COM|7.67
20141224|61750K208|MSZ|2145|Morgan Stanley Capital Trust V|25.57
20141224|61760E846|MLPY|7870|MORGAN STANLEY CUSHING HIGH IN|13.88
20141224|61761J406|MSPRI|3089|MORGAN STANLEY DEPO SHS REP 1/|25.57
20141224|61762V200|MSPRE|780|MORGAN STANLEY DEP SHS REP 1/1|27.75
20141224|61980X202|MOVT|7000000|MOTIVNATION INC|.
20141224|620076307|MSI|48805|MOTOROLA SOLUTIONS INC COM NEW|66.93
20141224|62010U101|MTLQU|2331|MOTORS LIQUIDATION COMPANY GUC|18.30
20141224|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.98
20141224|621783109|MKHD|2250|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20141224|62426E402|MDM|500|MOUNTAIN PROVINCE DIAMONDS INC|4.33
20141224|624580106|MOV|51|MOVADO GROUP INC|27.99
20141224|62473G102|MTUAY|105|MTU Aero Engines Holdings AG U|43.84
20141224|62474M108|MTNOY|7138|MTN GROUP LTD SPONS ADR|18.98
20141224|624756102|MLI|121|MUELLER INDS INC|33.58
20141224|624758108|MWA|643|MUELLER WATER PRODUCTS, INC. S|10.07
20141224|62476L207|MRPLY|48|MR PRICE GROUP LTD SPONSORED A|19.70
20141224|62541B101|MFLX|26|MULTI-FINELINE ELECTRONIX INC |10.95
20141224|62544S200|MCET|194207|MULTICELL TECHNOLOGIES, INC. N|.
20141224|625453105|MGAM|340|MULTIMEDIA GAMES HOLDING COMPA|36.44
20141224|626425102|MRAAY|22|Murata Manufacturing Co Ltd Un|26.91
20141224|626755102|MUSA|301|MURPHY USA INC COM STK (DE)|65.62
20141224|62845B104|MFSF|146|MUTUALFIRST FINANCIAL INC|21.74
20141224|628464109|MYE|300|MYERS INDUSTRIES INC.|17.10
20141224|628518102|MYGG|122|MYGO GAMES HOLDING CO. COMMON |0.02
20141224|628530107|MYL|57201|MYLAN INC|56.58
20141224|62855J104|MYGN|9536|MYRIAD GENETICS INC|36.22
20141224|62874M104|NBTF|501|NB & T FINANCIAL GROUP INC|31.98
20141224|628852204|NCS|281|NCI BUILDING SYSTEMS INC|17.67
20141224|62886E108|NCR|694|NCR CORPORATION|29.54
20141224|62913F201|NIHDQ|5795|NII HOLDINGS INC CL B|0.03
20141224|62913H108|NHHEY|100|NH HOTELES SOCIEDAD ANONIMA SP|9.72
20141224|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141224|62913M107|NGL|49|NGL ENERGY PARTNERS LP|29.14
20141224|629209305|NMIH|21|NMI HLDGS INC CL A COM STK (DE|9.13
20141224|629377508|NRG|379|NRG ENERGY INC|27.14
20141224|62942M201|DCM|515|NTT DOCOMO INC SPONS 1 ADR RPS|14.98
20141224|62942X108|NYLD|69|NRG YIELD INC COM CLASS A|45.27
20141224|629436106|NTDTY|13575|Ntt Data Corp Ltd Unsponsored |18.33
20141224|62944T105|NVR|3028|NVR INC (NEW)|1239.04
20141224|62944W207|NVIC|7|N-VIRO INTL CORP|2.29
20141224|629445206|NVEC|17|NVE CORPORATION NEW|68.94
20141224|62948Q107|NSFDF|592|NXT Energy Solutions Inc. Ordi|0.95
20141224|629579103|NC|94|NACCO INDUSTRIES INC CL A|56.99
20141224|629721101|NGCRY|4|NAGACORP LTD UNSPONSORED ADR (|47.72
20141224|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.10
20141224|629839101|NAKD|3935|NAKED BRAND GROUP INC COM STK |0.13
20141224|629898206|NPKLY|38747|NAMPAK LTD SPONSORED ADR NEW (|3.78
20141224|630087203|NNVC|28266|NANOVIRICIDES, INC. NEW COMMON|2.82
20141224|63009Y104|NTEK|13089|NANOTECH ENTERTAINMENT, INC.|0.04
20141224|630402105|NSSC|8970|NAPCO SECURITY TECHNOLOGIES IN|4.55
20141224|63110R105|QQQXXXXX|250|NASDAQ PREMIUM INCOME AND GROW|19.68
20141224|631103108|NDAQ|200|NASDAQ OMX GROUP INC. (THE) CO|49.14
20141224|63228Q106|NHMD|279|NATE'S FOOD CO. COMMON STOCK|0.05
20141224|632347100|NATH|9|NATHANS FAMOUS INC|78.10
20141224|632525408|NABZY|8084|NATL AUSTRALIA BK LTD ADS5|13.39
20141224|632554200|NASVD|2|NATIONAL AUTOMATION SVCS INC|1.27
20141224|633067103|NTIOF|100|NATIONAL BANK OF CANADA|42.59
20141224|633643507|NBGPRA|4073|NATIONAL BANK OF GREECE SA SPO|14.10
20141224|633643705|NBG|25000|NATIONAL BANK OF GREECE SA ADR|1.89
20141224|633707104|NBHC|118|NATIONAL BK HLDGS CORP CLASS A|19.47
20141224|634865109|NKSH|2506|NATL BANKSHARES INC VA|31.35
20141224|635017106|FIZZ|93|NATIONAL BEVERAGE CORP|23.22
20141224|635309107|NCMI|176|NATIONAL CINEMEDIA, INC. COM S|13.99
20141224|636180101|NFG|441|NATIONAL FUEL GAS CO N.J.|69.76
20141224|636220303|NGHC|428|NATIONAL GEN HLDGS CORP COM ST|19.25
20141224|636220709|NGHCP|1187|NATIONAL GENERAL HLDGS CORP PF|25.44
20141224|636274300|NGG|7897|NATIONAL GRID TRANSCO PLC SPON|71.09
20141224|636518102|NATI|176|NATL INSTRUMENTS CORP|31.65
20141224|63654U100|NATL|38|NATIONAL INTERSTATE CORPORATIO|29.48
20141224|637071101|NOV|88|NATIONAL OILWELL VARCO, INC.|66.48
20141224|637215104|NPK|14|NATIONAL PRESTO INDS INC|59.42
20141224|637417601|NNNPRD|407|NATIONAL RETAIL PROPERTIES DEP|25.62
20141224|637417809|NNNPRE|433|NATIONAL RETAIL PPTYS INC DEP |24.32
20141224|638522102|NWLI|12|NATL WESTN LIFE INS CO CL A|263.05
20141224|63861C109|NSM|3169|NATIONSTAR MTGE HLDGS INC COM |27.18
20141224|63873D103|NTXFY|1|NATIXIS UNSPONSORED ADR (FRANC|67.82
20141224|63886Q109|NGS|7406|NATURAL GAS SERVICES GROUP|22.22
20141224|63888P406|NHTC|651|NATURAL HEALTH TRENDS CORP|11.32
20141224|63888U108|NGVC|340|NATURAL GROCERS BY VITAMIN|26.30
20141224|639027101|NATR|22|NATURE'S SUNSHINE PRODUCTS INC|14.94
20141224|639050103|BABY|158|NATUS MEDICAL INCORPORATED|35.31
20141224|63910B102|NLS|175|NAUTILUS,|14.75
20141224|63937X103|NAVB|510|NAVIDEA BIOPHARMACEUTICALS INC|1.98
20141224|63938C108|NAVI|1424|NAVIENT CORPORATION|22.35
20141224|640094207|NEFF|6350|NEFF CORP COM STK CL A (DE)|10.80
20141224|640268108|NKTR|113|NEKTAR THERAPEUTICS|14.79
20141224|64031N108|NNI|48|NELNET INC CL A|46.86
20141224|64044N103|NNEMF|4562|NEMI NORTHERN ENERGY & MINING |0.51
20141224|640491106|NEOG|52|NEOGEN CORP|48.31
20141224|64051M402|NEON|45897|NEONODE INC COM (DE)|2.58
20141224|64051T100|NPTN|595|NEOPHOTONICS CORP COM STK (DE)|3.49
20141224|64066G101|NEOT|11291|NEOTHETICS IN COMMON STOCK|6.40
20141224|64077P108|NEPT|1672|NEPTUNE TECHS & BIORESOURCES I|1.85
20141224|641069406|NSRGY|122997|NESTLE S.A.SPON ADR(REP REG SH|73.93
20141224|64107N206|UEPS|1071|NET 1 UEPS TECHNOLOGIES INC. N|11.25
20141224|64110D104|NTAP|100|NETAPP INC COM STK (DE)|42.84
20141224|64110L106|NFLX|36|NETFLIX COM INC|336.43
20141224|64111Q104|NTGR|2719|NETGEAR INC|35.85
20141224|64112B106|NTLK|1850|NET TALK.COM INC COMMON STOCK |0.05
20141224|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.66
20141224|64115A402|NTWK|766|NETSOL TECHNOLOGIES INC COM ST|4.24
20141224|64115T104|NTCT|15752|NETSCOUT SYSTEMS INC|36.91
20141224|64118Q107|N|12315|NETSUITE INC COM|111.88
20141224|64118U108|NQ|529864|NQ MOBILE INC MOBILE INC ADR R|4.68
20141224|64123C101|NBW|892|NEUBERGER BERMAN CALIF INTERME|16.80
20141224|64124K102|NBO|1868|NEUBERGER BERMAN NEW YORK INTL|13.82
20141224|64124P101|NBH|100|NEUBERGER BERMAN INTL MUNI FD |15.42
20141224|641244108|NHPI|338434|Neuro-Hitech, Inc. Common Stoc|.
20141224|64125C109|NBIX|249|NEUROCRINE BIOSCIENCES INC|21.24
20141224|64126X201|NSR|121265|NEUSTAR INC CL A|27.52
20141224|64127R302|CUR|26016|Neuralstem, Inc. Common Stock |2.63
20141224|64128C106|NHS|8|NEUBERGER BERMAN HIGH YID STRA|12.26
20141224|64129C204|NTRR|4066|NEUTRA CORPORATION COMMON STOC|0.11
20141224|64129H104|NML|3339|NEUBERGER BERMAN MLP INCOME FD|18.10
20141224|64157F103|NVRO|36795|NEVRO CORP COM STK (DE)|38.88
20141224|641876800|HYB|10|NEW AMERICA HIGH INCOME FUND, |8.88
20141224|64190A103|NRO|521|NEUBERGER BERMAN REAL ESTATE S|5.29
20141224|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.18
20141224|643848203|NENE|1489|NEW ENERGY TECH INC COM STK (N|1.34
20141224|644206104|NEN|272|NEW ENGLAND RLTY L.P. DEP RECP|49.50
20141224|644535106|NGD|50225|NEW GOLD INC|4.02
20141224|644722100|NHTB|853|NEW HAMPSHIRE THRIFT BANCSHRS |15.42
20141224|645673104|IRL|863|THE NEW IRELAND FUND, INC.|12.79
20141224|646025106|NJR|12|NEW JERSEY RESOURCES CORP|59.07
20141224|64704U306|NMED|17165|NEW MEDIA INSIGHT GROUP, INC. |0.70
20141224|64704V106|NEWM|57|NEW MEDIA INVESTMENT GROUP INC|23.61
20141224|647551100|NMFC|6568|NEW MTN FIN CORP COM (DE)|14.91
20141224|647581107|EDU|867|NEW ORIENTAL EDUCATION & TECH |20.39
20141224|64828T201|NRZ|340|NEW RESIDENTIAL INVT CORP COM |13.36
20141224|64829B100|NEWR|325|NEW RELIC INC COM STK (DE)|32.10
20141224|648691103|SNR|454|NEW SR INVT GROUP INC COM STK |17.02
20141224|64881E109|NSLP|83|NEW SOURCE ENERGY PARTNERS L P|7.70
20141224|649172103|NWTR|7955|NEW WESTERN ENERGY CORP COMMON|0.07
20141224|649295102|NWY|85|NEW YORK & COMPANY INC|2.60
20141224|64944P307|NYCBPRU|328|NEW YORK COMMUNITY CAP TR V PF|49.36
20141224|649445103|NYCB|43|NEW YORK COMM BANCORP INC|16.14
20141224|649604501|NYMT|640|New York Mortgage Trust, Inc. |7.77
20141224|649604709|NYMTP|55|NEW YORK MTG TR INC CUM REDEEM|24.45
20141224|650158108|NZERF|3970|NEW ZEALAND ENERGY CORP (CANAD|0.03
20141224|65080T102|NBBC|96|NEWBRIDGE BANCORP CLASS A COM |8.62
20141224|65105M207|NCTPRB|470|NEWCASTLE INVESTMENT CORP 9.75|26.18
20141224|65105M603|NCT|1006|NEWCASTLE INVT CORP NEW COM SH|4.70
20141224|651191108|NCMGY|13401|NEWCREST MINING LTD SPON ADR|8.59
20141224|651229106|NWL|6625|NEWELL RUBBERMAID INC|38.01
20141224|651290108|NFX|682|NEWFIELD EXPLORATION COMPANY|28.25
20141224|651511107|NLNK|14224|NEWLINK GENETICS CORP COM STK |37.72
20141224|651587107|NEU|157|NEWMARKET COPR (HOLDING COMPAN|399.06
20141224|651639106|NEM|76391|NEWMONT MINING CORP (HOLDING C|18.04
20141224|651718504|NR|359|NEWPARK RESOURCES INC|9.51
20141224|651824104|NEWP|22|NEWPORT CORP|19.25
20141224|65249B109|NWSA|1716|NEWS CORP NEW CL A COM STK (DE|15.61
20141224|65249B208|NWS|87382|NEWS CORP NEW CL B COM STK (DE|14.99
20141224|65251F105|NEWS|77|NEWSTAR FINANCIAL, INC. COM|12.40
20141224|65336K103|NXST|88|NEXSTAR BROADCASTING GRP INC C|52.49
20141224|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141224|65339F101|NEE|44|NEXTERA ENERGY INC COM|106.32
20141224|65339F887|NEEPRO|224|NEXTERA ENERGY INC UNITS EXPIR|67.22
20141224|65339K605|NEEPRG|1244|NEXTERA ENERGY CAPITAL HOLDING|25.07
20141224|65339K704|NEEPRH|26|NEXTERA ENERGY CAP HLDGS INC|24.77
20141224|65339K886|NEEPRJ|227|NEXTERA ENERGY CAP HLDGS INC S|22.33
20141224|65340G106|NHF|1342|NEXPOINT CREDIT STRATEGIES FUN|11.22
20141224|65340W101|XGEN|1074|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141224|65341C104|NXGA|4494|NEXT GALAXY CORP. COMMON STOCK|0.16
20141224|65341J109|NHLE|5600|NHALE INC COM SHARE (NV)|0.26
20141224|653522300|NMKPRB|7|NIAGRA MOHAWK PWR 3.60% PFD|87.05
20141224|653656108|NICE|20554|NICE-SYSTEMS LTD SPONS ADR|51.22
20141224|65373J209|NICK|2|NICHOLAS FINL INC (F)|14.60
20141224|653905109|NKRSF|60000|NIKO RESOURCES LTD|0.20
20141224|654106103|NKE|262|NIKE INC CL-B|95.97
20141224|654111202|NINOY|9611|NIKON CORP ADR|14.04
20141224|65412C108|NHNKY|184|NIHON KOHDEN UNSPONSORED ADR (|26.39
20141224|654445303|NTDOY|17191|NINTENDO CO LTD SPON ADR -NEW-|13.11
20141224|654563105|NPEXY|400|Nippon Express Co Ltd Unsponso|30.03
20141224|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|21.60
20141224|65461T101|NSSMY|141|NIPPON STEEL & SUMITOMO METAL |25.69
20141224|654624105|NTT|23092|NIPPON TELEG &TEL ADR(RP1/2) C|26.37
20141224|654633304|NPNYY|59572|Nippon Yusen Kabushiki Kaisha |5.78
20141224|654678101|NKA|40|NISKA GAS STORAGE PARTNERS LLC|3.61
20141224|65473P105|NI|15|NISOURCE INC (HOLDING CO)|42.10
20141224|654744408|NSANY|1150|NISSAN MOTOR CO LTD SPONS ADR |17.51
20141224|654902204|NOK|22956|NOKIA CORP ADS (REP 1 SHARE)|8.08
20141224|65504R104|NOBGY|750|Noble Group Ltd Unsponsored AD|16.48
20141224|655044105|NBL|20|NOBLE ENERGY INC|48.98
20141224|655107100|NROM|250|NOBLE ROMANS INC|2.05
20141224|65528C109|DRNK|7279|NOHO, INC. COMMON STOCK|0.07
20141224|65535H208|NMR|961|NOMURA HLDGS ADS ( 1 SH COM)|6.00
20141224|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|62.64
20141224|65540B105|NDLS|15525|NOODLES & CO CL A COM STK (DE)|25.68
20141224|655555100|NRDS|238946|NORD RESOURCES CORPORATION|.
20141224|65557A206|NRBAY|290|NORDEA BANK SWEDEN AB SPONORED|11.63
20141224|65557Y105|NCFT|75|NORCRAFT COS INC COM STK (DE) |18.52
20141224|655664100|JWN|2724|NORDSTROM|78.72
20141224|655844108|NSC|522|NORFOLK SOUTHERN CORP|111.20
20141224|656531605|NHYDY|631|NORSK HYDRO A. S. ADR|5.76
20141224|656559309|NTK|146|NORTEK INC COM NEW (DE)|81.74
20141224|656568508|NRTLQ|50|NORTEL NETWORKS CRP(HLDG CO) N|.
20141224|656844107|NOA|4|NORTH AMERICAN ENERGY PARTNERS|3.26
20141224|656912102|PAL|4484|NORTH AMERICAN PALLADIUM LTD|0.13
20141224|65704V202|NAMG|11702|NORTH AMERICAN OIL & GAS CORP.|0.02
20141224|65878T108|NCGDF|15|NORTH CTRY GOLD COM (CANADA)|0.03
20141224|659310106|NRT|7|NORTH EUROPEAN OIL UBI|12.77
20141224|664397106|NU|1326|NORTHEAST UTILITIES|53.75
20141224|664724101|NOMNF|1000|NORTHERN ABITIBI MNG CORP (F) |.
20141224|66510M204|NAK|35009|NORTHERN DYNASTY MINERALS LTD |0.45
20141224|66516A105|NGPHF|2385|NORTHERN GRAPHITE CORP ORD SHS|0.56
20141224|665531109|NOG|243|Northern Oil and Gas, Inc. Com|6.34
20141224|665826103|NTI|399|NORTHERN TIER ENERGY LP CLASS |22.57
20141224|665859104|NTRS|74|NORTHERN TRUST CORP|68.70
20141224|665859872|NTRSP|3873|NORTHERN TR CORP DEPOS SHARES |25.02
20141224|66611T108|NFBK|6963|NORTHFIELD BANCORP INC|14.58
20141224|666762109|NRIM|20|NORTHRIM BANCORP INC|26.46
20141224|666807102|NOC|288|NORTHROP GRUMMAN CP (HLDG CO) |151.32
20141224|66702Q203|NCAP|100|NORTHSIGHT CAPITAL, INC. COMMO|1.29
20141224|66704R308|NRFPRB|789|Northstar Realty Finance Corp.|24.78
20141224|66704R704|NRF|76|NORTHSTAR RLTY FIN CORP NEW|17.69
20141224|66705V209|NRFPRD|7014|NORTHSTAR RLTY FIN CORP|25.07
20141224|66705Y104|NSAM|73|NORTHSTAR ASSET MGMT GROUP INC|22.23
20141224|667340103|NWBI|128|NORTHWEST BANCSHARES, INC COM |12.47
20141224|66737P600|NWBO|30385|NORTHWEST BIOTHERAPEUTICS INC.|5.54
20141224|667655104|NWN|270|NORTHWEST NATURAL GAS CO|49.56
20141224|667746101|NWPX|13953|NORTHWEST PIPE CO|30.25
20141224|66979P102|NVFY|10111|NOVA LIFESTYLE INC COM STK|2.89
20141224|66987E206|NG|4586892|NOVAGOLD RESOURCES INC(NEW)(BR|2.72
20141224|66987P102|NBY|190|NOVABAY PHARMACEUTICALS INC CO|0.64
20141224|66987V109|NVS|9965|NOVARTIS AG ADS(1 REG SH)|93.25
20141224|66988K102|NCQ|1247|NOVACOPPER INC, COM SHS|0.55
20141224|670002104|NVAX|1137|NOVAVAX INC|5.63
20141224|670085109|NVNT|30000|NOVINT TECHNOLOGIES INC|.
20141224|67010F202|NVGN|282315|NOVOGEN LTD SPONSORED ADR|2.49
20141224|67010T103|NWPN|95539|Now Corporation (The) Common S|0.04
20141224|670100205|NVO|89|NOVO NORDISK ADS (1 ORD SH)|42.72
20141224|67011P100|DNOW|21197|NOW INC|27.89
20141224|67011R205|NDEV|300|NOVUS ACQUISITION & DEVELOPMEN|0.30
20141224|67018T105|NUS|26166|NU SKIN ENTERPRISES INC CL-A|44.49
20141224|670184100|NPSKY|462|NSK LTD|24.13
20141224|67020Q305|NTLS|267340|NTELOS HLDGS CORP COM|4.38
20141224|67020Y100|NUAN|184|NUANCE COMMUNICATIONS INC|14.46
20141224|670346105|NUE|142|NUCOR CORP|49.55
20141224|67053A102|NMRX|134|NUMEREX CORP CL-A (PA)|11.00
20141224|67058H102|NS|9506|NUSTAR ENERGY L.P. COM RESTG L|56.93
20141224|67059V100|NUOT|9215|NUO THERAPEUTICS, INC.|0.33
20141224|6706EB106|NCB|215|NUVEEN CALIF MUNICPAL VALUE FD|16.75
20141224|6706EH103|JGV|1198|NUVEEN GLOBAL EQUITY INCOME FU|12.73
20141224|6706EM102|M102SC|20920|NUVEEN EQUITY PREMIUM OPPORTUN|12.21
20141224|6706EN100|JRO|13543|NUVEEN FLOATING RATE INCOME OP|11.13
20141224|6706ER101|BXMX|471|NUVEEN S&P 500 BUY-WRITE INCOM|12.54
20141224|6706EW100|SPXX|7|NUVEEN S&P 500 DYNAMIC OVERWRI|14.60
20141224|67060D107|NTC|1992|NUVEEN (CT) PREM INCM MUNI FD |12.56
20141224|67060H108|NNRX|11394|NUTRANOMICS, INC. COMMON STOCK|0.01
20141224|67060P100|NNC|97|NUVEEN (NC) PREM INCM MUNI FD |12.97
20141224|67061Q107|NMY|93|NUVEEN (MD) PREM INCM MUNI FD |12.62
20141224|67061T101|NIM|5120|NUVEEN SELCT MATURTIES MUNI FD|10.80
20141224|67061W104|NAZ|1078|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.25
20141224|67062C107|NCA|1319|NUVEEN CALIF MUN VALUE FUND|10.61
20141224|67062M105|NNY|1452|NUVEEN N.Y. MUN VALUE FUND|9.71
20141224|67062N103|NQI|1110|NUVEEN QUALITY MUNICIPAL FUND |13.12
20141224|67062P108|NPP|507|NUVEEN PERFORMANCE+MUN FUND|14.78
20141224|67062R104|NNP|1171|NUVEEN NY PERF PLUS MUNI FD|14.41
20141224|67062T100|NPI|5881|NUVEEN PREMIUN INC MUN FUND|13.79
20141224|67062W103|NMO|109|NUVEEN MUNI MARKET OPPORT FUND|13.56
20141224|67063C106|NXQ|22|NUVEEN SELECT TX FR INCM PTF 2|13.54
20141224|67063R103|NXC|175|NUVEEN CALIFORNIA SELECT TX-FR|15.40
20141224|67063V104|NXN|718|NUVEEN INSD NY SLCT TX FR INCO|13.60
20141224|67063W102|NPM|39646|NUVEEN PREMIUM INCM MUNI FD II|14.04
20141224|67063X100|NXR|3463|NUVEEN SELECT TAX-FR INCM PTF3|14.27
20141224|670651108|NKX|21678|NUVEEN CALIFORNIA AMT-FREE MUN|14.70
20141224|670656107|NRK|471|NUVEEN NEW YORK AMT-FREE MUNIC|12.96
20141224|67066G104|NVDA|1131|NVIDIA CORP|20.65
20141224|67067Y104|NSL|16|NUVEEN SR INCOME FD SBI|6.51
20141224|670671106|NID|2422|NUVEEN INTER DURATION MUN TERM|12.49
20141224|67069D108|NTRI|128|NUTRI/SYSTEM INC.|19.64
20141224|670695105|NUW|1747|NUVEEN AMT-FREE MUNICIPAL VALU|17.28
20141224|670699107|QQQX|42915|NUVEEN NASDAQ 100 DYNAMIC OVER|19.68
20141224|67070A101|NXK|9|NUVEEN N.Y. DIV ADV MUNI FD|13.09
20141224|67070F100|NXZ|9|NUVEEN DIV ADV MUNI FD-2|14.07
20141224|67070X101|NZF|308|NUVEEN DIV ADV MUNI FD 3|13.80
20141224|670702109|NJV|157|NUVEEN NEW JERSEY MUN VALUE FD|14.80
20141224|670704105|NUVA|32|NUVASIVE INC|46.59
20141224|670706100|NYV|613|NUVEEN NEW YORK MUN VALUE FD 2|14.61
20141224|67071S101|JTP|29|NUVEEN QUALITY PFD INCOME FD|8.25
20141224|67072C105|JPS|19001|NUVEEN QUALITY PREFERRED INCOM|9.04
20141224|67072T108|JFR|2389|NUVEEN FLOATING RATE INCOME FU|10.74
20141224|67072W101|JHP|2451|NUVEEN QUALITY PREFERRED INCOM|8.39
20141224|67072X505|NRIFF|200|NUVO RESEARCH INC ORD SHS(CDA)|5.57
20141224|67073B106|JPC|461|NUVEEN PFD INC OPPORTUNITIES F|9.27
20141224|67073D102|JQC|62|NUVEEN CREDIT STRATEGIES INCOM|8.63
20141224|67073G105|JTD|939|NUVEEN TAX-ADVANTAGED DIVIDEND|16.03
20141224|670731108|CTF|9697|NUVEEN LONG/SHORT COMMODITY TO|16.45
20141224|670735109|JLS|205|NUVEEN MTG OPPORT TERM FD COM |23.03
20141224|67074C103|NBB|3787|NUVEEN BUILD AMERICA BOND FUND|20.85
20141224|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|15.00
20141224|67074P104|CFD|1324|NUVEEN DIVERSIFIED COMMODITY F|12.99
20141224|67074Q102|NBD|3|NUVEEN BUILD AMER BD OPP FND C|21.69
20141224|67074R100|JMT|2|NUVEEN MTG OPPORTUNITY TERM FD|22.59
20141224|67074U103|JMF|12014|NUVEEN ENERGY MLP TOTAL RETURN|20.25
20141224|67074X107|JSD|506|NUVEEN SHORT DURATION CR|16.80
20141224|67074Y105|JRI|536|NUVEEN REAL ASSET INCOME &|18.98
20141224|67075A106|JPI|1028|NUVEEN PFD & INCOME TERM FD|22.52
20141224|67075E108|JMLP|654|NUVEEN ALL CAP ENERGY MLP OPPO|15.55
20141224|67075F105|DIAX|5028|NUVEEN DOW 30SM DYNAMIC OVERWR|16.54
20141224|67075J107|JMM|1116|NUVEEN MULTI-MKT INCOME FD COM|7.88
20141224|67076P102|NYMX|49229|NYMOX PHARMACEUTICAL CORP(F)|0.38
20141224|67081B106|OCIR|810|OCI RES LP COM UNIT LTD PARTNE|24.42
20141224|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|23.31
20141224|670837103|OGE|19|OGE ENERGY CORP (HOLDING CO.) |35.06
20141224|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.52
20141224|670851104|OIBRCXXXX|17740|OI S.A. SPON ADR REPSTG 1 COM |0.36
20141224|670851203|OIBRXXXX|478546|OI S.A. SPON ADR REPSTG 3 PFD |0.40
20141224|670872100|OMG|92|OM GROUP INC.|30.43
20141224|670875509|OMVKY|27297|OMV AG SPONS ADR-NEW|27.05
20141224|67090R100|NVLX|67975|NUVILEX, INC. COMMON STOCK|0.18
20141224|67090X107|JCE|1691|NUVEEN CORE EQUITY ALPHA FD CO|17.16
20141224|67091J107|NXTD|19185|NXT-ID INC COM (DE)|2.55
20141224|67091J123|NXTDW|462|NXT-ID INC WT EXP 02/09/2019|0.89
20141224|67091K203|NES|3576|NUVERRA ENVIRONMENTAL INC NEW |5.40
20141224|67091N108|OCIP|28300|OCI PARTNERS LP COM UNIT REPST|16.54
20141224|67091U102|OHAI|10488|OHA INVESTMENT CORP COMMON STO|4.56
20141224|670928100|NUV|380|NUVEEN MUNICIPAL VALUE FUND|9.60
20141224|670972108|NQP|546|NUVEEN PA INVT QUAL MUNI FD|13.77
20141224|670973106|NQS|8|NUVEEN SELECT QUALITY MUNI FD |13.91
20141224|670977107|NQU|9178|NUVEEN QUALITY INCOME MUNI FD |13.93
20141224|670984103|NIO|630|NUVEEN MUNICIPAL OPPORTUNITY F|14.53
20141224|670988104|NPF|25|NUVEEN PREMIER MUNI INCOME FD |13.95
20141224|671015204|OROE|14420|ORO EAST MINING INC COMMON STO|0.10
20141224|67103X102|OFG|40340|OFG BANCORP COM|16.71
20141224|671044105|OSIS|29|OSI SYSTEMS INC COM STK (DE)|71.63
20141224|67105N201|OSLH|16552|OSL HOLDINGS INC. COMMON STOCK|0.02
20141224|671061109|OTMN|6900|OT MINING CORP (MO)|0.04
20141224|671807105|OVLY|96|Oak Valley Bancorp (CA) Common|10.55
20141224|674001201|OAK|8822|OAKTREE CAP GROUP LLC CLASS A |51.58
20141224|674215108|OAS|1191|OASIS PETROLEUM INC COM|17.71
20141224|674599105|OXY|8461|OCCIDENTAL PETROLEUM CORP|82.90
20141224|674631106|OBCI|200|OCEAN BIO-CHEM INC|4.56
20141224|674870308|OPTT|335|OCEAN POWER TECHNOLOGIES, INC |0.65
20141224|675222103|OCANF|40|Oceanagold Corp Common (Canada|1.49
20141224|675232102|OII|59|OCEANEERING INTL INC|59.45
20141224|675234108|OCFC|309|OCEANFIRST FINC'L CORP|17.26
20141224|67551U105|OZM|88|OCH-ZIFF CAPITAL MGMT GRP LLC |11.38
20141224|67552A108|OCRX|171|OCERA THERAPEUTICS INC COM STK|5.75
20141224|675746309|OCN|81|OCWEN FINANCIAL CORPORATION (N|15.02
20141224|67575P207|OCLS|10124|OCULUS INNOVATIVE SCIENCES, IN|1.49
20141224|67576A100|OCUL|1109|OCULAR THERAPEUTIX INC COM|22.23
20141224|676118102|OMEX|27081|ODYSSEY MARINE EXPLORATION INC|0.97
20141224|677719106|OVBC|59|OHIO VALLEY BANC CORP|23.61
20141224|67778H200|OHRP|3098|OHR PHARMACEUTICAL INC NEW COM|8.40
20141224|677862104|LUKOY|2136|LUKOIL OIL COMPANY;SPON ADR RE|41.01
20141224|677864100|ODC|95|OIL-DRI CORPORATION OF AMERICA|31.48
20141224|678026105|OIS|3939|OIL STATES INTL INC|49.11
20141224|678049107|OILT|4|OILTANKING PARTNERS L P UIT LT|45.48
20141224|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |9.07
20141224|678495102|OKIEY|52|OKI Electric Industry Co Ltd U|29.33
20141224|679580100|ODFL|606|OLD DOMINION FREIGHT LINES INC|78.63
20141224|67984M100|OLBK|124|OLD LINE BANCSHARES INC (MD)|15.88
20141224|680031309|ODMTY|21623|OLD MUTUAL PLC NEW UNSPONSORED|23.79
20141224|680033107|ONB|548|OLD NATL BANCORP (IND)|14.89
20141224|680223104|ORI|907|OLD REPUBLIC INTL CORP|14.57
20141224|680277100|OSBC|65|OLD SECOND BANCORP INC|5.14
20141224|680280104|OSBCP|1278|OLD SECOND CAPITAL TRUST I PFD|9.97
20141224|680665205|OLN|41|OLIN CORP NEW|22.67
20141224|68162K106|ZEUS|419|OLYMPIC STEEL INC|18.68
20141224|681904108|OCR|258|OMNICARE INC|72.87
20141224|681936100|OHI|2098|OMEGA HEALTHCARE INVESTORS INC|39.43
20141224|682095104|OFLX|1203|OMEGA FLEX INC COM|34.40
20141224|682128103|OVTI|233|OMNIVISION TECHNOLOGIES INC|26.45
20141224|682129101|OMN|118|OMNOVA SOLUTIONS INC|8.04
20141224|68213N109|OMCL|116|OMNICELL INC|33.22
20141224|682143102|OMER|136|OMEROS CORPORATION COM STK|21.61
20141224|682159108|ASGN|161|ON-ASSIGNMENT INC|33.33
20141224|68216L100|OMBP|2000|OMNI BIO PHARMACEUTICAL, INC. |0.32
20141224|682163100|ONDK|8126|ON DECK CAP INC COM STK (DE)|22.63
20141224|682189105|ONNN|95714|ON SEMICONDUCTOR CORP|10.17
20141224|68232V108|ONTX|80133|ONCONOVA THERAPEUTICS INC COM |3.76
20141224|68234L108|ONCS|34009|ONCOSEC MEDICAL INCORPORATED|0.45
20141224|68234X102|OMED|13065|ONCOMED PHARMACEUTICALS INC CO|20.16
20141224|68235H205|OHGI|2794|ONE HORIZON GROUP, INC. COMMON|2.09
20141224|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.60
20141224|682479100|ONFC|11|ONEIDA FINL CORP COM STK NEW (|12.90
20141224|68268N103|OKS|86589|ONEOK PARTNERS LP UNIT LTD PAR|41.09
20141224|682680103|OKE|44132|ONEOK INC (NEW)|50.38
20141224|682736103|OPHLY|389|Ono Pharmaceutical Co Ltd Unsp|18.16
20141224|68338T403|ONVI|400|ONVIA INC|4.47
20141224|68371J106|OPESY|930|Opera Software Asa Sponsored A|26.09
20141224|683715106|OTEX|29218|OPEN TEXT CORP|59.17
20141224|68372T202|OPXA|970|OPEXA THERAPEUTICS, INC. COMMO|0.79
20141224|683745103|OPHT|1436|OPHTHOTECH CORP COM|43.87
20141224|68375N103|OPK|28595|OPKO HEALTH, INC|9.42
20141224|683797104|OPY|196|OPPENHEIMER HOLDINGS INC CL A |23.50
20141224|68384X100|OPXS|160000|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141224|68389X105|ORCL|18692|ORACLE CORPORATION|46.01
20141224|684000102|OPB|15|OPUS BANK COMMON STOCK|27.65
20141224|684023203|OGEN|1788|ORAGENICS INC COM STK|0.96
20141224|68403P203|ORMP|637|ORAMED PHARMACEUTICALS INC. NE|4.71
20141224|684060106|ORAN|1227|ORANGE SPONSORED ADR|17.56
20141224|68554V108|OSUR|261|ORASURE TECHNOLOGIES INC|10.01
20141224|68555P100|ORBC|295|ORBCOMM, INC COM STK|6.54
20141224|685564106|ORB|15115|ORBITAL SCIENCES CORP|26.66
20141224|68558C106|EORBF|19658|ORBITE ALUMINAE INC ORD SHS (C|0.23
20141224|68572N104|TIS|200|ORCHIDS PAPER PRODUCTS CO COM |29.74
20141224|685775207|ORXE|1647|ORE HOLDINGS INC. COMMON STOCK|0.20
20141224|68616T109|ORZCF|18242|OREZONE GOLD CORP COM SHARES|0.46
20141224|686164104|OREX|26521|OREXIGEN THERAPEUTICS, INC. CO|5.97
20141224|68618H103|OCLDY|272|ORICA LTD UNSPONSORED ADR (AUS|15.19
20141224|68619F205|ONP|3142|ORIENT PAPER, INC. COMMON STOC|1.09
20141224|68619K105|ORGS|900|ORGENESIS INC|0.46
20141224|686194200|ORFLY|1328|ORIFLAME COSMETICS SA SPNSRD A|7.27
20141224|68620A104|ONVO|255708|ORGANOVO HOLDINGS, INC. COMMON|6.81
20141224|686275108|OESX|1136|ORION ENERGY SYSTEMS INC COM S|5.48
20141224|68628Y104|ORINY|100|ORION CORPORATION NEW UNSPONSO|15.80
20141224|68633D103|ORIT|473|ORITANI FINANCIAL CORP NEW COM|15.23
20141224|686330101|IX|197|ORIX CORP ADS (REP 5 COM STK) |65.04
20141224|686331109|ORKLY|91085|ORKLA AS SPON ADR (REP-A)|7.03
20141224|686688102|ORA|7966|ORMAT TECHNOLOGIES INC|27.54
20141224|687380105|ORRF|10|ORRSTOWN FINL SVCS INC|16.51
20141224|68771L107|OEDV|270|Osage Exploration and Developm|0.38
20141224|688239201|OSK|1136|OSHKOSH CORPORATION (HOLDING C|48.64
20141224|68827L101|OKSKF|2828|OSISKO GOLD ROYALTIES LTD ORD |13.00
20141224|68827R108|OSIR|188|OSIRIS THERAPEUTICS INC COM ST|14.74
20141224|68827V109|OMIMY|356|OSIM INTERNATIONAL LTD UNSPON |15.27
20141224|688823301|OTEL|1|OTELCO INC CL A NEW COM STK (D|5.05
20141224|68906L105|OTIC|100|OTONOMY INC COMMON STOCK|31.61
20141224|689164101|OTSKY|18667|OTSUKA HOLDINGS CO. LTD, TOKYO|15.33
20141224|68955R102|OTTW|9816|OTTAWA SAVINGS BANCORP, INC. (|9.50
20141224|689648103|OTTR|306|OTTER TAIL CORPORATION|31.25
20141224|69007J106|OUT|69845|OUTFRONT MEDIA INC COM STK (MD|26.97
20141224|690070107|OUTR|3801|OUTERWALL INC|74.88
20141224|69014Q101|OVAS|176|OVASCIENCE INC COM (DE)|40.51
20141224|69036R400|OSGB|1565|OVERSEAS SHIPHOLDING GROUP, IN|5.63
20141224|690370101|OSTK|145|OVERSTOCK COM INC DEL|24.56
20141224|690732102|OMI|501|OWENS & MINOR INC (HLDG CO)|35.30
20141224|690742101|OC|296|OWENS CORNING INC COM STK NEW |35.39
20141224|690828108|ORM|1|OWENS RLTY MTG INC COM|14.98
20141224|691829402|OXIS|90000|OXIS INTERNATIONAL INC-NEW|0.03
20141224|69208T101|OXYS|12715|OXYSURE SYSTEMS INC COM|0.77
20141224|693149106|PTSI|64|PAM TRANSPORTATION SVCS INC|49.06
20141224|69318G106|PBF|57|PBF ENERGY INC CL A COM STK (D|25.84
20141224|69318J100|PCCC|65|PC CONNECTION INC|24.99
20141224|69318Q104|PBFX|30|PBF LOGISTICS LP UNIT LTD PART|18.95
20141224|69323T101|PCM|3491|PCM FUND, INC|10.82
20141224|69325Q105|PCTI|354|PC-TEL INC|8.67
20141224|693282105|PDFS|88|PDF SOLUTIONS INC|14.94
20141224|69329Y104|PDLI|334361|PDL BIOPHARMA INC|7.61
20141224|69331C108|PCG|778|PG&E CORPORATION (HOLDING CO.)|53.27
20141224|69336T205|PHIIK|470|PHI INC NON-VTG|38.02
20141224|69338J106|PPCCY|100|PICC Property and Casualty Com|50.07
20141224|69345P103|PMFG|100|PMFG INC COM STK (DE)|5.73
20141224|693475105|PNC|155|PNC FINL SVCS GRP,INC(THE)|92.93
20141224|693475121|PNCWS|463|THE PNC FINANCIAL SERV GROUP, |26.92
20141224|693475832|PNCPRQ|565|PNC FINL SVCS GRP INC DEP SHS |23.69
20141224|693475857|PNCPRP|14|PNC FINANCIAL SERVICES GROUP, |27.58
20141224|693483109|PKX|74|POSCO;SPON ADR REP 1/4 ORD|64.46
20141224|693506107|PPG|403|PPG INDUSTRIES INC|231.07
20141224|69351T106|PPL|323|PPL CORPORATION|36.39
20141224|69352P202|PPX|399|PPL CAP FDG INC JR SUB NT 2073|24.72
20141224|69354A104|PPCYY|4780|PPC LIMITED UNSPONSORED ADR (S|4.70
20141224|69354M108|PRAH|700|PRA HEALTH SCIENCES INC COMMON|25.50
20141224|69354N106|PRAA|166|PRA GROUP, INC COM STK|58.71
20141224|69357C503|PRGX|80|PRGX GLOBAL INC COM STK|5.61
20141224|69360J107|PSB|172|PS BUSINESS PARKS INC|80.35
20141224|69360J644|PSBPRV|185|PS BUSINESS PARKS, INC. DEPOSI|23.36
20141224|69360J669|PSBPRU|1285|PS BUSINESS PARKS INC DEP SHS |23.52
20141224|69360J685|PSBPRT|6|PS BUSINESS PKS INC CALIF DEP |24.93
20141224|69364M205|PITPY|970|Pt Indocement Tunggal Prakasa |19.88
20141224|69364V106|PEXNY|252|PTT EXPLORATION & PROD PCL SPO|7.18
20141224|693656100|PVH|973|PVH CORP COM STK (DE)|126.38
20141224|69366J200|PTCT|9793|PTC THERAPEUTICS INC COM STK (|50.90
20141224|69367J100|PSGTY|2050|PT SEMEN INDONESIA (PERSERO) T|25.82
20141224|69367X109|PTAIY|5410|Pt Astra International TBK Uns|11.69
20141224|69370C100|PTC|68046|PTC INC COM STK|37.18
20141224|69402P103|PCFBY|3540|Pacific Basin Shipping Ltd Uns|8.15
20141224|69403R108|PBM|1224|PACIFIC BOOKER MINERALS INC.|3.76
20141224|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.17
20141224|69404D108|PACB|3238|PACIFIC BIOSCIENCES OF CALIFOR|7.45
20141224|69412V108|PCBK|52|PACIFIC CONTINENTAL CORP|14.24
20141224|69423U305|PEIX|1307|PACIFIC ETHANOL INC. (DE)|10.78
20141224|694308305|PCGPRB|986|PACIFIC GAS&ELEC 5.50% PFD|25.71
20141224|694308503|PCGPRD|61|PACIFIC G&E 5% RED 1ST PFD|23.60
20141224|694308701|PCGPRG|165|PACIFIC G&E 4.80% 1ST PFD|22.71
20141224|69444E108|PISEF|1000|PACIFIC INSIGHT ELECTRNC CRP(F|3.16
20141224|69478X105|PPBI|50|PACIFIC PREMIER BANCORP INC|16.92
20141224|69480U206|PEGFF|24781|PACIFIC RUBIALES ENERGY CORP N|6.57
20141224|694873100|PSUN|7380|PACIFIC SUNWEAR OF CAL. INC|2.02
20141224|69506E103|PWEB|3337|PACIFIC WEBWORKS INC|0.02
20141224|695127100|PCRX|118|PACIRA PHARMACEUTICALS INC|93.88
20141224|695156109|PKG|8648|PACKAGING CORP OF AMERICA|79.01
20141224|695263103|PACW|144|PACWEST BANCORP COMMON STK|45.88
20141224|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.62
20141224|69561N204|PAYD|30000|PAID INC NEW|0.05
20141224|69562K100|PTIE|328|PAIN THERAPEUTICS INC|2.03
20141224|696375104|PLFRY|500|PALFINGER AG SPONSORED ADR (AU|25.92
20141224|696429307|PLL|996|PALL CORP|101.16
20141224|697062206|PLMT|158|PALMETTO BANCSHARES, INC. (SC)|16.74
20141224|697435105|PANW|13|PALO ALTO NETWORKS, INC|125.22
20141224|697900108|PAAS|7434|PAN AMERICAN SILVER CORP|8.80
20141224|69807G203|PAOC|490|PAN OCEAN CONTAINER SUPPLIES L|12.35
20141224|69832A205|PCRFY|912|PANASONIC CORP ADR (REP 1 SHR |11.92
20141224|698341104|PNDZY|437|PANDORA A/S AMERICAN DEPOSITOR|20.45
20141224|698354107|P|3170|PANDORA MEDIA INC COM STK (DE)|18.33
20141224|69840W108|PNRA|2066|PANERA BREAD COMPANY CL-A|171.91
20141224|698657103|PTRY|2888|PANTRY INC (THE)|36.50
20141224|698813102|PZZA|150|PAPA JOHNS INTL INC|55.10
20141224|698814100|FRSH|23|PAPA MURPHY'S HOLDINGS INC COM|11.75
20141224|699058103|PARF|100|PARADISE INC|22.60
20141224|69912S100|PGNN|100|PARAGON FINL SOLUTIONS INC (TN|6.20
20141224|69912T108|PGNT|157|PARAGON TECHNOLOGIES (NEW)|0.80
20141224|69913R408|PRGN|480|PARAGON SHIPPING INC COM SHS C|2.79
20141224|69924P102|PZG|6103|PARAMOUNT GOLD AND SILVER CORP|0.94
20141224|699320206|PRMRF|110|PARAMOUNT RESOURCES LTD CLASS |24.81
20141224|699374302|PRTK|136|PARATEK PHARMACEUTICAL, INC CO|35.86
20141224|699462107|PRXL|251|PAREXEL INTERNATIONAL CORP|55.91
20141224|700215304|PCYG|178|Park City Group, Inc. New Comm|9.73
20141224|700658107|PRK|2637|PARK NATIONAL CORP|87.66
20141224|700689201|PKPL|1181|PARK PLACE ENERGY CORP COM STK|0.18
20141224|70086Y105|PSTB|128|PARK STERLING CORP COM SHS (CA|7.22
20141224|700885106|PKBK|166|PARKE BANCORP, INC.|11.50
20141224|701354102|PRKR|30498|PARKERVISION INC|0.86
20141224|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.69
20141224|70159Q104|PKY|197|PARKWAY PROPERTIES INC.|18.68
20141224|701877102|PE|3647|PARSLEY ENERGY INC CLASS A COM|16.39
20141224|70211M109|PTNR|220|PARTNERS COMMUNICATIONS CO LTD|5.32
20141224|70285Y104|PSSR|18|PASSUR AEROSPACE, INC. COMMON |3.75
20141224|703070102|PPRO|7853|PATENT PROPERTIES, INC. COMMON|2.10
20141224|703343103|PATK|69|PATRICK INDUSTRIES INC|43.35
20141224|70336N107|PTSC|41945|PATRIOT SCIENTIFIC CORP|0.03
20141224|70338P100|PEGI|3515|PATTERN ENERGY GROUP INC CL A |25.76
20141224|703395103|PDCO|227|PATTERSON COMPANIES INC|48.81
20141224|703481101|PTEN|96|PATTERSON-UTI ENERGY INC|16.84
20141224|70432V102|PAYC|110|PAYCOM SOFTWARE INC COM STK (D|27.37
20141224|704326107|PAYX|3579|PAYCHEX INC|47.37
20141224|70438V106|PCTY|1931|PAYLOCITY HOLDING CORP COM STK|25.63
20141224|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|6.81
20141224|70454Q106|PZOO|690739|PAZOO, INC COMMON (NV)|0.02
20141224|704549104|BTU|2595|PEABODY ENERGY CORP|7.96
20141224|70469L100|SKIS|12|PEAK RESORTS INC COMMON STOCK |7.61
20141224|704699107|PGC|4|PEAPACK GLADSTONE FINL CORP|18.35
20141224|705484103|PTOP|1119|PEER TO PEER NETWORK COMMON ST|.
20141224|705536100|PRLS|1257|PEERLESS SYSTEMS CORP|6.84
20141224|705573103|PEGA|47|PEGASYSTEMS INC|21.32
20141224|706327103|PBA|10952|PEMBINA PIPELINE COR ORD SHS (|35.97
20141224|706582103|PENC|15000|PEN INC. COMMON STOCK|0.05
20141224|70686R104|PCO|493|PENDRELL CORPORATION(WA)|1.36
20141224|707051108|PENX|17|PENFORD CORP|18.79
20141224|70706P104|PGH|6413|PENGROWTH ENERGY CORP COM SHS |3.28
20141224|707569109|PENN|100226|PENN NATL GAMING INC|13.71
20141224|707882106|PVA|906|PENN VIRGINIA CORP|6.70
20141224|707887105|PWE|744058|PENN WEST PETE LTD NEW COM SHS|2.20
20141224|70806A106|PFLT|2234|PENNANTPARK FLOATING RATE CAP |13.80
20141224|708062104|PNNT|10970|PENNANT INVESTMENT CORP COM|9.71
20141224|708062302|PNTA|976|PENNANTPARK INVT CORP 6.25% SR|25.13
20141224|708160106|JCP|546165|PENNEY J.C. CO INC (HOLDING CO|6.74
20141224|708430103|PWOD|219|PENNS WOODS BANCORP INC|47.43
20141224|70931T103|PMT|1899|PENNYMAC MTG INVT TR COM|22.09
20141224|70959W103|PAG|124|PENSKE AUTOMOTIVE GROUP, INC. |49.96
20141224|709789101|PEBO|156|PEOPLES BANCORP INC|26.10
20141224|711026104|PEDH|206|PEOPLES EDUCATIONAL HLDGS INC |0.03
20141224|71103B102|PFBX|841|PEOPLES FINANCIAL CORPORATION |12.83
20141224|712704105|PBCT|457091|PEOPLE'S UNITED FINANCIAL INC |15.30
20141224|713448108|PEP|874|PEPSICO INC;CAP USD0.016666|97.36
20141224|71372U104|PWRD|1294|PERFECT WORLD CO LTD SPONSORED|15.73
20141224|713831105|PSEM|4|PERICOM SEMICONDUCTOR CP|13.23
20141224|714046109|PKI|2544|PERKINELMER INC|44.05
20141224|714157203|PESI|555|PERMA-FIX ENVIRONMNTL SVCS INC|4.38
20141224|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.09
20141224|714236106|PBT|11692|PERMIAN BASIN RTY TR UNIT BEN |9.52
20141224|71426V108|PTX|1960|PERNIX THERAPEUTICS HOLDINGS I|8.77
20141224|715302105|PGLC|7525|PERSHING GOLD CORPORATION. COM|0.28
20141224|715684106|TLK|1353|PERUSAHAAN PERSEROAN TELE 1 AD|44.67
20141224|716013107|PTQMF|12200|PETAQUILLA MINERALS LTD (CANAD|0.03
20141224|71647K105|PTRC|3335036|PETRO RIVER OIL CORP. COMMON S|0.02
20141224|716473103|POFCY|43524|PETROFAC LTD LONDON UNSPON ADR|5.60
20141224|71654V101|PBRA|4335|PETROLEO BRAS ADS (EA REPTG 2 |7.99
20141224|71654V408|PBR|676051|PETRO BRAS SA PETROBAS ADS (EA|7.71
20141224|716549100|PEO|2481|PETROLEUM & RESOURCES CORP|24.22
20141224|716599105|PGSVY|1319|PETROLEUM GE0-SVCS ASA SPON AD|5.87
20141224|716748108|PQ|527|PETROQUEST ENERGY INC (DE)|3.85
20141224|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.09
20141224|716768106|PETM|16537|PETSMART INC|81.13
20141224|716830104|PUGOY|85704|PEUGEOT SA UNSPONSORED ADR (FR|12.57
20141224|716933106|PCYC|56478|PHARMACYCLICS INC|120.69
20141224|717046106|PEYUF|972|PEYTO EXPLORATION & DEVELOPMEN|28.69
20141224|717071104|PFNX|55|PFENEX INC COM STK (DE)|7.41
20141224|71714G102|PIP|2749|PHARMATHENE, INC|1.75
20141224|718172109|PM|1198|PHILIP MORRIS INTL;COM STK NPV|83.30
20141224|718252604|PHI|3583|PHILIP LONG DST TEL ADR(RP 1SH|63.63
20141224|718546104|PSX|348|PHILLIPS 66 COMMON STOCK|72.56
20141224|718549207|PSXP|135|PHILLIPS 66 PARTNERS LP COM UN|65.24
20141224|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.58
20141224|71902E208|PFX|2668|PHOENIX COMPANIES INC 7.45% PF|24.92
20141224|719358301|PHMD|67186|PHOTOMEDEX INC COM STK (DE)|1.49
20141224|71943U104|DOC|107|PHYSICIANS RLTY TR COM|16.67
20141224|720186105|PNY|725|PIEDMONT NATURAL GAS CO INC(NC|38.76
20141224|720190206|PDM|2447|PIEDMONT OFFICE REALTY TRUST, |19.02
20141224|720279108|PIR|403|PIER 1 IMPORTS INC (DEL)|15.44
20141224|721006104|PGENY|975|PIGEON CORPORATION UNSPONSORED|14.48
20141224|72147K108|PPC|18007|PILGRIMS PRIDE CORP NEW COM ST|33.52
20141224|72154R103|PLGTF|5501|PILOT GOLD INC ORD SHS (CDA)|0.70
20141224|72200N106|PCQ|2783|PIMCO CAL MUNI INC|15.41
20141224|72200R107|PMF|614|PIMCO MUNICIPAL INC FD|14.11
20141224|72200T103|PNF|2131|PIMCO NY MUNI INC FD|11.43
20141224|72200U100|PCN|1470|PIMCO CORPORATE INCOME STRATEG|16.00
20141224|72200W106|PML|373|PIMCO MUNICIPAL INCOME FD II|11.77
20141224|72200X104|RCS|683|PIMCO STRATEGIC GLOBAL INCOME |9.75
20141224|72201A103|PMX|1956|PIMCO MUNICIPAL INCOME FUND II|11.09
20141224|72201B101|PTY|14174|PIMCO CORPORATE & INCOME|18.19
20141224|72201E105|PYN|956|PIMCO NEW YORK MUNICIPAL INCOM|9.63
20141224|72201H108|PFL|5744|PIMCO INCOME STRATEGY FD COMMO|12.05
20141224|72201J104|PFN|1160|PIMCO INCOME STRATEGY FUND II |10.39
20141224|72201R106|TUZ|1896|PIMCO ETF 1-3 YR US TREASURY I|50.82
20141224|72201R700|TENZ|16|PIMCO ETF TR 7-15 YR US TREAS |85.13
20141224|72201R726|DI|14668|PIMCO DIVERSIFIED INCOME ACTIV|49.75
20141224|72201R775|BOND|318|PIMCO TOTAL RETURN ACTIVE EXCH|108.51
20141224|72201R783|HYS|176487|PIMCO ETF TR 1-5 YR HIGH YIELD|101.94
20141224|72201R817|CORP|26|PIMCO INVESTMENT GRADE CORP BD|102.32
20141224|72201R833|MINT|1068|PIMCO ETF TR ENHANCED SHT MATU|101.07
20141224|72201Y101|PDI|18900|PIMCO DYNAMIC INCOME FD|32.02
20141224|722011103|PGP|300|PIMCO GLOBAL STOCKSPLUS & INCO|19.64
20141224|72202B100|PKO|1246|PIMCO INCOME OPPORTUNITY FUND |27.17
20141224|72202D106|PCI|1513|PIMCO DYNAMIC CREDIT INC FND C|20.96
20141224|723330106|PNPFF|189657|PINETREE CAPITAL LTD|0.13
20141224|723456109|PNK|22597|PINNACLE ENTERTAINMENT, INC|21.92
20141224|72346Q104|PNFP|149|PINNACLE FINANCIAL PTNRS INC|39.13
20141224|723653101|HNW|591|PIONEER DIVERSIFIED HIGH INCOM|17.55
20141224|72369H106|PHT|24021|PIONEER HIGH INCOM TRUST|17.46
20141224|72369J102|PHD|643|PIONEER FLOATING RATE TRUST|11.28
20141224|723763108|MHI|682|PIONEER MUNICIPAL HIGH INCOME |14.10
20141224|723787107|PXD|218|PIONEER NAT RES CO|152.44
20141224|724078100|PJC|143|PIPER JAFFRAY COMPANIES|57.24
20141224|724479407|PBIPRA|553|PITNEY BOWES INC 5.25% NOTES D|25.90
20141224|724479506|PBIPRB|36|PITNEY BOWES INC 6.70% NTS DUE|26.75
20141224|72581M305|PXLW|157|PIXELWORKS INC COM NEW|4.01
20141224|725846109|PZZI|710|PIZZA INN HLDGS INC COM|7.02
20141224|726503105|PAA|45637|PLAINS ALLAMERICAN PIPELINE|51.50
20141224|72651A108|PAGP|166|PLAINS GP HLDGS LPSHS CL A REP|24.92
20141224|72663E205|PTEEE|800|Plaintree Systems Inc. New Ord|0.25
20141224|72754H109|PTBI|35201|PLASMATECH BIOPHARMACEUTICALS,|3.60
20141224|72754H117|PTBIW|10600|PLASMATECH BIOPHARMACEUTICALS |0.74
20141224|72759R102|PTOI|136532|PLASTIC2OIL, INC.|0.09
20141224|72765Q205|PLG|10|PLATINUM GROUP METALS LTD-NEW |0.46
20141224|72811P102|PNTV|48124|PLAYERS NETWORK INC|0.02
20141224|729132100|PLXS|237|PLEXUS CORP|41.89
20141224|72919P202|PLUG|196563|PLUG POWER INC COM STK (DE)|3.06
20141224|729251108|PCL|24|PLUM CREEK TIMBER CO (REIT)|43.19
20141224|72940R102|PSTI|2505|PLURISTEM THERAPEUTICS, INC. C|2.46
20141224|730843208|PCOM|163|POINTS INTERNATIONAL LTD. COMM|13.79
20141224|731068102|PII|430|POLARIS INDUSTRIES INC.|150.02
20141224|73158Q109|PBCP|965|POLONIA BANCORP INC MD|10.33
20141224|73172K104|PLCM|1557|POLYCOM INC|13.75
20141224|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20141224|73179P106|POL|563|POLYONE CORPORATION|38.25
20141224|73179V103|PPO|33|POLYPORE INTERNATIONAL, INC|47.77
20141224|731916102|PLM|3314|POLYMET MINING CORP (F)|1.03
20141224|73278L105|POOL|3|POOL CORPORATION COM STK|62.94
20141224|73500V103|POCO|1700|PORT OF CALL ONLINE INC COMMON|3.40
20141224|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.38
20141224|736233107|PBIB|309|PORTER BANCORP, INC. COM|0.50
20141224|737010108|PTLA|48|PORTOLA PHARMACEUTICALS INC CO|28.14
20141224|73740J308|PSID|14182|POSITIVEID CORPORATION COM STK|0.03
20141224|737446104|POST|27987|POST HLDGS INC COM STK (MO)|42.02
20141224|737525105|PSTR|2321|POSTROCK ENERGY CORP COM STK (|0.33
20141224|73753A103|PNLYY|438|POSTNL N.V. SPON ADR (NLD)|3.79
20141224|73754Y100|PBPB|25941|POTBELLY CORP COM STK|12.03
20141224|73755L107|POT|23675|POTASH CORP SASKATCHEWAN|35.73
20141224|737630103|PCH|319|POTLATCH CORPORATION (NEW)|42.58
20141224|738754100|POWN|51218|POW! ENTERTAINMENT INC|0.02
20141224|739128106|POWL|20|POWELL INDUSTRIES INC|50.47
20141224|739197200|HGKGY|163|POWER ASSETS HOLDINGS LTD AMER|9.48
20141224|73927C100|POFNF|247|POWER FINANCIAL CORP (F)|31.00
20141224|739276103|POWI|134|POWER INTAGRATIONS INC|52.57
20141224|739306108|PWRV|5045|Power of the Dream Ventures, I|0.07
20141224|73933L102|PWDY|4000|POWERDYNE INTERNATIONAL, INC. |.
20141224|73935A104|QQQ|71579|POWERSHARES QQQ TR UNIT SER-1 |104.21
20141224|73935B508|PSR|4376|POWERSHARES ACTIVE US REAL EST|74.13
20141224|73935B805|PHDG|6510|POWERSHARES S&P 500 DOWNSIDE H|29.05
20141224|73935B870|LALT|305662|POWERSHARES ALTERNATIVE MULTI |24.13
20141224|73935B888|CHNA|396941|POWERSHARES CHINA A-SHARE PORT|34.57
20141224|73935L100|PIN|444|POWERSHARES INDIA EXCHANGE TRA|20.80
20141224|73935X146|PNQI|400|POWERSHARES NASDAQ INTERNET PO|67.94
20141224|73935X153|PDP|85370|PWRSHS EXCH TRADED FD TR DWA M|41.27
20141224|73935X161|PUW|2715|WILDERHILL PROGRESSIVE ENERGY |26.36
20141224|73935X286|PKW|2159|DYNAMIC BUYBACK ACHIEVERS PORT|48.27
20141224|73935X302|PEY|310|POWERSHARE HIGH YIELD EQTY DIV|13.50
20141224|73935X351|PTH|1740|POWERSHARES DWA HEALTHCARE|53.49
20141224|73935X393|PSL|3369|POWERSHARES DWA CONSUMER STAPL|51.55
20141224|73935X401|PGJ|6|POWERSHARES GOLDEN DRAGON|27.97
20141224|73935X419|PEZ|7439|POWERSHARES DWA CONSUMER CYCLI|44.37
20141224|73935X443|PXMC|1571|POWERSHARES FUNDAMENTAL PURE M|39.88
20141224|73935X567|PRFZ|26971|POWERSHARES FTSE RAFI US 1500 |101.04
20141224|73935X575|PHO|169|POWERSHARES WATER RESOURCES PO|25.80
20141224|73935X617|PMR|38508|POWERSHARES DYNAMIC RETAIL POR|38.94
20141224|73935X658|PXE|9546|POWERSHARES DYNAMIC ENERGY EXP|28.21
20141224|73935X682|SPHQ|3157|PWSHS S&P 500 HIGH QTY PORTF S|23.58
20141224|73935X690|PPA|55065|POWERSHARES AEROSPACE & DEFENS|35.20
20141224|73935X708|PWV|826|POWERSHARES DYNAMIC LRG CAP VA|31.69
20141224|73935X716|PID|45348|POWERSHARES INTERNATIONAL DIVI|17.72
20141224|73935X732|PFM|1193|POWERSHARES DIVIDEND ACHIEVERS|22.01
20141224|73935X757|PEJ|208|POWERSHARES DYNAMIC LEISURE & |35.45
20141224|73935X781|PSI|30479|POWERSHARES DYNAMIC SEMICONDUC|25.68
20141224|73935X799|PJP|58664|POWERSHARES DYNAMIC PHARMACEUT|67.29
20141224|73935X823|PBS|689|POWERSHARES DYNAMIC MEDIA PORT|25.73
20141224|73935X856|PBE|6414|POWERSHARES DYNAMIC BIOTECHNOL|49.12
20141224|73935X864|PXSV|12281|POWERSHARES FUNDAMENTAL PURE S|25.72
20141224|73935X872|PXSG|5|POWERSHARES FUNDAMENTAL PURE S|24.50
20141224|73935X880|PXMV|1387|POWERSHARES FUNDAMENTAL PURE M|27.49
20141224|73935Y102|DBV|799|POWERSHARES DB G10 CURRENCY HA|25.24
20141224|73936B101|DBE|1532|POWERSHARES DB MULTI-SECTOR CO|18.11
20141224|73936B200|DBP|1|POWERSHARES DB MULTI-SECTOR CO|36.34
20141224|73936B309|DBS|498|POWERSHARES DB MULTI-SECTOR CO|25.29
20141224|73936B507|DBO|499653|POWERSHARES DB MULTI-SECTOR CO|16.68
20141224|73936B606|DGL|55|POWERSHARES DB MULTI-SECTOR CO|38.82
20141224|73936B705|DBB|42832|POWERSHARES DB MULTI-SECTOR CO|16.03
20141224|73936D107|UUP|17619|POWERSHARES DB U S DLR INDEX T|23.91
20141224|73936G308|PBP|2148|PWRSHS GLB EXCH TRD FD S&P 500|20.93
20141224|73936N105|POWR|30318|POWERSECURE INTL INC COM STK (|11.22
20141224|73936Q207|PIE|1045|POWERSHARES DWA EMERGING MKTS |17.41
20141224|73936Q710|PGHY|915|POWERSHARES GLOBAL SHORT TERM |23.34
20141224|73936Q736|PFEM|1939|POWERSHARES FUNDAMENTAL EMERGI|21.10
20141224|73936Q769|BKLN|6311|POWERSHARES SENIOR LOAN PORTFO|23.96
20141224|73936Q793|KBWD|3438|POWERSHARES KBW HIGH DIVIDEND |25.41
20141224|73936Q819|KBWY|5810|POWERSHARES KBW PREMIUM YIELD |35.23
20141224|73936Q835|PICB|4075|POWERSHARES INTERNATIONAL CORP|28.37
20141224|73936T441|PWZ|11185|POWERSHARES CALIFORNIA AMT-FRE|25.59
20141224|73936T458|PZT|103|POWERSHARES NEW YORK AMT-FREE |24.31
20141224|73936T474|PZA|112201|POWERSHARES NATIONAL AMT-FREE |25.33
20141224|73936T524|PLW|47194|POWERSHARES 1-30 LADDERRED TRE|32.50
20141224|73936T557|PHB|238430|POWERSHARES FUNDAMENTAL HIGH Y|18.80
20141224|73936T565|PGX|292663|POWERSHARES AGGREGATE PFD PORT|14.58
20141224|73936T573|PCY|931|POWERSHARES EMERGING MKTS SOVE|28.23
20141224|73936T763|PXH|256|POWERSHARES FTSE RAFI EMERGING|18.55
20141224|73936T771|PDN|156|POWERSHARES FTSE RAFI DEVEL MA|26.00
20141224|73936T789|PXF|6564|POWERSHARES FTSE RAFI DEV MKTS|40.09
20141224|73936T854|PAF|2950|POWERSHARES FTSE RAFI ASIA PAC|50.12
20141224|739363307|PWAVQ|49898|POWERWAVE TECHNOLOGIES INC COM|.
20141224|73937B407|BAB|4604|PWRSHS EXCHANGE TRADED FD TR I|30.24
20141224|73937B506|PSCD|20|POWERSHARES S&P SMALLCAP CONSU|50.15
20141224|73937B589|LDRI|3929|POWERSHARES LADDERRITE 0-5 YEA|24.89
20141224|73937B597|VRP|11693|POWERSHARES ETF TR II VAR RATE|24.62
20141224|73937B639|XSLV|25175|POWERSHARES S&P 600 LOW VOLATI|33.42
20141224|73937B647|XMLV|27928|POWERSHARES S&P 400 LOW VOLATI|33.04
20141224|73937B662|EELV|626|POWERSHARES S&P EMERGING MARKE|25.21
20141224|73937B670|EEHB|362|POWERSHARES S&P EMERGING MARKE|20.65
20141224|73937B688|IDLV|33156|POWERSHARES S&P INTL DEVELOPED|31.11
20141224|73937B696|IDHB|114|POWERSHARES S&P INTL DEVELOPED|27.59
20141224|73937B704|PSCE|13784|POWERSHARES S&P SMALLCAP ENERG|30.26
20141224|73937B712|KBWR|1078|POWERSHARES KBW REGL BK PORT|39.83
20141224|73937B720|KBWI|153|POWERSHARES KBW INS PORT|70.94
20141224|73937B738|KBWC|498|POWERSHARES KBW CAP MKT PORT|56.55
20141224|73937B779|SPLV|44140|POWERSHARES S&P 500 LOW VOLATI|38.41
20141224|73937B829|SPHB|4114|POWERSHARES S&P 500 HIGH BETA |34.38
20141224|73937B860|PSCT|6228|POWERSHARES S&P SMALLCAP INFOR|50.32
20141224|73937M106|PWVI|84|POWERVERDE, INC. COMMON STOCK |0.13
20141224|73937V106|PDBC|1502|POWERSHARES DB OPT YLD DIVERS |22.05
20141224|739371102|PXLG|21906|POWERSHARES FUNDAMENTAL PURE L|33.05
20141224|739371201|PXLV|1036|POWERSHARES FUNDAMENTAL PURE L|31.43
20141224|73941U102|POZN|1642|POZEN INC|7.79
20141224|73941X593|PYS|117|PPLUS TRUST SERIES RRD-1 TR CT|21.86
20141224|73941X684|PYT|788|PPLUS TR GSC-2 TR CTF FLTG RAT|19.48
20141224|73941X874|PYB|6|PPLUS TRUST SER GSG-2 TR CTF C|25.10
20141224|73942H100|PRDSY|4210|PRADA SPA UNSPON ADR (ITALY)|11.34
20141224|739727105|PRAN|19073|PRANA BIOTECHNOLOGY LTD|1.76
20141224|74005P104|PX|16|PRAXAIR INC|132.09
20141224|74016W106|NKY|1643|PRECIDIAN INVESTMENTS MAXIS NI|17.58
20141224|740189105|PCP|10798|PRECISION CASTPARTS CORP|241.00
20141224|74022D308|PDS|16750|PRECISION DRILLING CORPORATION|6.26
20141224|74039L103|APTS|198|PREFERRED APT CMNTYS INC|8.92
20141224|740434881|PIY|870|MERRILL DEP PFD PLUS 8.375%|25.59
20141224|74048K104|BIEI|5472|PREMIER BIOMEDICAL INC COMMON |0.13
20141224|74050M105|PFBI|300|PREMIER FINL BANCORP INC|15.56
20141224|74051M104|PRHL|4800|PREMIER HOLDING CORP COMMON ST|0.07
20141224|740585104|PGI|278|PREMIERE GLOBAL SERVICES, INC.|10.54
20141224|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|20.40
20141224|74112D101|PBH|600|PRESTIGE BRANDS HOLDINGS, INC.|33.96
20141224|74112E109|PBIO|3982|PRESSURE BIOSCIENCES INC|0.28
20141224|741375208|PVNC|48|PREVENTION INSURANCE COM COM S|0.27
20141224|74139C102|PVG|1999572|PRETIUM RES INC|4.93
20141224|74158E104|PNRG|100|PRIMEENERGY CORP|71.95
20141224|74164M108|PRI|240|PRIMERICA, INC COM|54.35
20141224|74164Q208|PMCM|229000|PRIMCO MANAGEMENT, INC. COMMON|.
20141224|74164W106|PPP|4232|PRIMERO MINING CORP ORD SHS (C|3.24
20141224|74251V300|PFGPRB|205|PRINCIPAL FINANCIAL GRP INC 6.|25.67
20141224|74255X104|PGZ|1053|PRINCIPAL REAL ESTATE INCOME F|18.82
20141224|74266S201|PMFI|157|PROBE MANUFACTURING, INC. COMM|0.12
20141224|742667504|PROBF|4933|PROBE MINES LTD ORDINARY SHARE|2.55
20141224|74267C106|PRA|156|PROASSURANCE CP (HLG CO)|47.47
20141224|74269U203|PKT|2363|PROCERA NETWORKS INC NEW COM S|7.29
20141224|74272L208|PVTBP|189|PRIVATEBANCORP INC CAPITAL TRU|26.80
20141224|74312Y103|IPDN|739|PROFESSIONAL DIVERSITY NETWORK|4.76
20141224|74316X101|PFIE|3300|PROFIRE ENERGY, INC. COM STK (|2.50
20141224|74317L106|PSIQ|74|PROFILE SOLUTIONS, INC. COMMON|0.02
20141224|743187106|PGNX|56264|PROGENICS PHARMACEUTICALS INC |7.02
20141224|743312100|PRGS|95|PROGRESS SOFTWARE CORP|27.22
20141224|743315103|PGR|4|PROGRESSIVE CORP|26.97
20141224|743424103|PFPT|183|PROOFPOINT INC COM STK (DE)|49.72
20141224|74343G204|PRISY|1|PROMOTORA DE INFORMACIONES SA |1.24
20141224|74345U102|PROP|60731|PROPELL TECHNOLOGIES GROUP INC|0.17
20141224|74347B201|TBT|85785|PROSHARES ULTRASHORT 20+YEAR T|48.52
20141224|74347B300|SDS|893056|PROSHARES ULTRASHORT S&P 500 N|21.56
20141224|74347B508|TOLZ|33791|DJ BROOKFIELD GLOBAL|43.82
20141224|74347B714|PSQ|630|PROSHARES SHORT QQQ|58.94
20141224|74347B748|SKF|822|PROSHARES ULTRASHORT FINANCIAL|49.27
20141224|74347B763|SDK|130|PROSHARES ULTRASHORT RUSSELL M|59.63
20141224|74347B789|BIS|7739|PROSHARES TR ULTRASHORT NASDAQ|49.00
20141224|74347B797|SSG|8174|PROSHARES ULTRASHORT SEMICONDU|46.07
20141224|74347B813|ALTS|26653|PROSHARES TR MORNINGSTAR ALTER|41.14
20141224|74347B839|EFAD|119|PROSHARES TR PROSHARES MSCI EA|37.28
20141224|74347B870|WYDE|425|PROSHARES CDS SHORT NORTH AMER|38.98
20141224|74347B888|TYTE|50000|PROSHARES CDS NORTH AMERICA HY|39.97
20141224|74347R107|SSO|201056|PROSHARES ULTRA S&P 500|131.17
20141224|74347R172|UBT|9238|PROSHARES ULTRA 20+YR TREASURY|77.47
20141224|74347R180|UST|39868|PROSHARES ULTRA 7-10 YR TREASU|54.67
20141224|74347R206|QLD|14461|PROSHARES ULTRA QQQ|139.61
20141224|74347R214|BIB|28115|PROSHARES TRUST - PROSHARES UL|118.68
20141224|74347R222|DDG|761|PROSHARES SHORT OIL & GAS|25.47
20141224|74347R248|CSM|726|PROSHARES LARGE CAP CORE PLUS |102.06
20141224|74347R263|LTL|2951|PROSHARES ULTRA TELECOMMUNICAT|91.02
20141224|74347R305|DDM|37|PROSHARES ULTRA DOW30|137.92
20141224|74347R313|PST|1105|PROSHARES ULTRASHORT LEHMAN 7-|25.20
20141224|74347R396|EUM|52640|PROSHARES SHORT MSCI EMERGING |26.49
20141224|74347R404|MVV|150|PROSHARES ULTRA MIDCAP400|74.37
20141224|74347R487|UKK|1499|PROSHARES ULTRA RUSSELL 2000 G|104.77
20141224|74347R503|SH|4713|PROSHARES SHORT S&P500|21.55
20141224|74347R511|UKW|184|PROSHARES ULTRA RUSSELL MIDCAP|118.64
20141224|74347R669|USD|428|PROSHARES ULTRA SEMICONDUCTORS|98.30
20141224|74347R685|UPW|9364|PROSHARES ULTRA UTILITIES|106.45
20141224|74347R693|ROM|5675|PROSHARES ULTRA TECHNOLOGY|158.86
20141224|74347R701|DOG|22725|PROSHARES SHORT DOW30|23.04
20141224|74347R719|DIG|90467|PROSHARES ULTRA OIL & GAS|56.19
20141224|74347R735|RXL|2281|PROSHARES ULTRA HEALTH CARE|122.27
20141224|74347R750|UCC|2054|PROSHARES ULTRA CONSUMER SERVI|98.00
20141224|74347R776|UYM|3683|PROSHARES ULTRA BASIC MATERIAL|50.91
20141224|74347R842|UWM|3803|PROSHARES ULTRA RUSSELL 2000|90.00
20141224|74347W114|ZSL|4889|PROSHARES ULTRASHORT SILVER|120.07
20141224|74347W122|BOIL|6219|PROSHARES ULTRA BLOOMBERG|18.92
20141224|74347W338|VIXM|345|PROSHARES TR II VIX MID-TERM F|61.29
20141224|74347W346|UVXY|2755400|PROSHARES ULTRA VIX SHORT-TERM|20.82
20141224|74347W361|VIXY|59155|PROSHARES TR II VIX SHORT-TERM|18.97
20141224|74347W387|KOLD|856|PROSHARES ULTRASHORT BLOOMBERG|70.71
20141224|74347W536|FUTS|4417|PROSHARES TR II PROSHARES MANA|21.24
20141224|74347W569|YCS|17268|PROSHARES TR 11 PROSHARES ULTR|90.86
20141224|74347W601|UGL|26285|PROSHARES ULTRA GOLD|37.91
20141224|74347W627|SVXY|29259|PROSHARES SHORT VIX SHORT-TERM|68.37
20141224|74347W668|SCO|8335|PROSHARES ULTRASHORT BLOOMBERG|68.69
20141224|74347W866|YCL|51|PROSHARES TR 11 PROSHARES ULTR|13.90
20141224|74347W874|ULE|654|PROSHARES TR 11 PROSHARES ULTR|20.07
20141224|74347W882|EUO|44399|PROSHARES TR 11 PROSHARES ULTR|21.34
20141224|74347X112|SDOW|366|PROSHARES TRUST|19.90
20141224|74347X120|UBR|293|PROSHARES TR PROSHARES ULTRA M|28.57
20141224|74347X476|KRS|188|PROSHARES SHORT KBW REGIONAL B|26.76
20141224|74347X484|KRU|96|PROSHARES ULTRA KBW REGIONAL B|92.20
20141224|74347X500|EFO|300|PROSHARES TRUST ULTRA MSCI EAF|99.26
20141224|74347X518|UMX|46|PROSHARES ULTRA MSCI MEXICO CA|33.85
20141224|74347X526|UPV|115|PROSHARES ULTRA FTSE EUROPE|44.50
20141224|74347X534|UXJ|112|PROSHARES TR PROSHARES ULTRA M|35.93
20141224|74347X575|EEV|25|PROSHARES ULTRASHORT MSCI EMER|20.04
20141224|74347X625|URE|4232|PROSHARES ULTRA REAL ESTATE|108.39
20141224|74347X633|UYG|3705|PROSHARES ULTRA FINANCIALS|152.05
20141224|74347X641|REK|75|PROSHARES SHORT REAL ESTATE|20.19
20141224|74347X799|URTY|506|PROSHARES TRUST PROSHRS ULTRAP|93.20
20141224|74347X831|TQQQ|125308|PROSHARES ULTRAPRO QQQ|100.45
20141224|74347X849|TBF|1745|PROSHARES TRUST SHORT 20+ TREA|25.74
20141224|74347X864|UPRO|177249|PROSHARES TRUST PROSHARES ULTR|137.15
20141224|74347X880|XPP|599|PROSHARES TR ULTRA FTSE CHINA |66.13
20141224|743476202|PBSFY|5331|ProsiebenSat.1 Media AG Muench|10.70
20141224|74348A319|TWM|116914|PROSHARES ULTRASHORT RUSSELL 2|39.79
20141224|74348A335|SRTY|177249|PROSHARES TRUST PROSHRS ULTRAP|31.09
20141224|74348A343|MZZ|1269|PROSHARES ULTRASHORT MIDCAP400|41.42
20141224|74348A350|FXP|19936|PROSHARES TR ULTRASHORT FTSE C|44.60
20141224|74348A418|SQQQ|169066|PROSHARES ULTRAPRO SHORT QQQ N|29.06
20141224|74348A434|EPV|900|PROSHARES ULTRASHORT FTSE EURO|61.48
20141224|74348A442|SPXU|444934|PROSHARES TR PROSHARES ULTRAPR|36.82
20141224|74348A459|EWV|3465|PROSHARES ULTRASHORT MSCI JAPA|62.71
20141224|74348A467|NOBL|234981|PROSHARES S&P 500 DIVIDEND ARI|50.60
20141224|74348A475|EFU|2102|PROSHARES ULTRASHORT MSCI EAFE|43.23
20141224|74348A491|TTT|33346|PROSHARES ULTRAPRO SHORT 20 + |44.91
20141224|74348A525|DUG|54285|PROSHARES ULTRASHORT OIL & GAS|51.40
20141224|74348A533|PEX|748|PROSHARES LISTED PRIVATE EQUIT|40.05
20141224|74348A541|HYHG|166|PROSHARES HIGH YIELD-INTEREST |73.32
20141224|74348A566|MRGR|3800|PROSHARES TR MERGER ETF|36.48
20141224|74348A582|FINU|458|PROSHARES ULTRAPRO FINANCIALS |90.07
20141224|74348A590|DXD|2850|PROSHARES ULTRASHORT DOW30 NEW|21.30
20141224|74348A616|SCC|2272|PROSHARES ULTRASHORT CONSUMER |13.01
20141224|74348A673|BZQ|745|PROSHARES ULTRASHORT MSCI BRAZ|82.38
20141224|74348A814|RINF|98|PROSHARES 30 YEAR TIPS/TSY SPR|31.64
20141224|74348A830|SINF|4|PROSHARES TR|47.49
20141224|74348A871|SRS|215|PROSHARES TR ULTRASHORT REAL E|12.42
20141224|74348T201|PRY|1|PROSPECT CAP CORP 6.95% SR NT |25.40
20141224|74348X202|PGRX|7825|PROSPECT GLOBAL RES INC COM (N|0.11
20141224|743674103|PL|71|PROTECTIVE LIFE CORP|69.65
20141224|743674608|PLPRC|50|PROTECTIVE LIFE CORP 6.25% SUB|25.76
20141224|74371L109|PRTO|2921|PROTEON THERAPEUTICS INC COMMO|10.23
20141224|743713109|PRLB|8732|PROTO LABS INC COM STK (MN)|66.76
20141224|74386T105|PFS|4|PROVIDENT FINANCIAL SERVICES I|18.18
20141224|744121104|PVHO|7298|PROVISION HOLDING, INC. COM ST|0.07
20141224|744320102|PRU|1207|PRUDENTIAL FINANCIAL INC.|91.48
20141224|744320607|PJH|1038|PRUDENTIAL FINL INC 5.75% JR S|24.76
20141224|744320706|PRH|1622|PRUDENTIAL FINL INC 5.70% JR S|24.87
20141224|74433A109|GHY|1425|PRUDENTIAL GLOBAL SHORT|15.85
20141224|74435K204|PUK|637|PRUDENTIAL PLC ADS (REP 2 ORD)|47.39
20141224|74440J101|PSDV|669|PSIVIDA CORP COM|4.03
20141224|74442F107|ISD|9338|PRUDENTIAL SHORT DURATION HIGH|16.12
20141224|744573106|PEG|900|PUB SVC ENTERPRISE GROUP INC|41.99
20141224|74460D109|PSA|214|PUBLIC STORAGE (MARYLAND)|188.61
20141224|74460D141|PSAPRQ|360|PUBLIC STORAGE DEPOSITARY SHS |26.06
20141224|74460W206|PSAPRS|31|PUBLIC STORAGE DEP SH REPSTG P|25.12
20141224|74460W602|PSAPRU|908|PUBLIC STORAGE|24.06
20141224|74460W792|PSAPRA|2171|PUBLIC STORAGE DEPOSITARY SHAR|24.63
20141224|74460W826|PSAPRZ|1068|PUBLIC STORAGE|25.03
20141224|74460W842|PSAPRY|1621|PUBLIC STORAGE DEP SHS REPSTG |25.87
20141224|74460W875|PSAPRW|439|PUBLIC STORAGE DEPOSITARY SHAR|22.72
20141224|74463M106|PUBGY|327|PUBLICIS SA ADS (1 ADS = 1C0M)|18.41
20141224|745867101|PHM|1915|PULTEGROUP,INC COMMON STOCK|20.94
20141224|74587V107|PBYI|1150|PUMA BIOTECHNOLOGY INC COMMON |189.84
20141224|746004209|PCTVY|97|PUNCH TAVERNS LTD UNSPONSORED |3.73
20141224|746091107|PFTI|28|PURADYN FILTER TECHNOLOGIES IN|0.21
20141224|74621T209|PURE|7|PURE BIOSCIENCE INC COM STK NE|0.65
20141224|746228303|PCYO|4643|PURE CYCLE CORP NEW|4.52
20141224|746853100|PPT|1502|PUTNAM PREMIER INC TR SBI|5.33
20141224|746909100|PIM|9714|PUTNAM MASTER INTERMED.INCM TR|4.94
20141224|746922103|PMO|898|PUTNAM MUNI OPPORTUNITIES TR|11.98
20141224|746927102|QLTI|378|QLT INC|3.64
20141224|74727D207|QADB|99|OAD INC CL B|19.50
20141224|74727D306|QADA|18|QAD INC CLA A COM STK|21.94
20141224|747277101|QLGC|384|QLOGIC CORP|12.57
20141224|74728G605|QBIEY|359|QBE INSURANCE GRP LTD SPON ADR|8.91
20141224|747301109|QUAD|24|QUAD/GRAPHICS, INC CLASS A COM|22.72
20141224|747316107|KWR|92|QUAKER CHEMICAL CORPORATION|91.28
20141224|74733T105|QLIK|217|QLIK TECHNOLOGIES INC COM STK |31.53
20141224|74733V100|QEP|411|QEP RESOURCES,INC COM|19.77
20141224|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141224|74734H100|PZCUY|215|PZ CUSSONS PLC UNSPON ADR (UK)|9.43
20141224|74735A104|QFOR|588|QUANDRANT 4 SYSTEMS CORPORATIO|0.41
20141224|74735M108|QIWI|100|QIWI PLC SPONSORED ADR REPSTG |20.52
20141224|74736A103|QTS|7436|QTS RLTY TR INC COM CL A (MD) |34.10
20141224|74736L109|QTWO|569|Q2 HLDGS INC COM STK (DE)|20.30
20141224|747525103|QCOM|701|QUALCOMM INC|74.60
20141224|74756M102|QLTY|107|QUALITY DISTR INC FLA|10.16
20141224|74758T303|QLYS|335|QUALYS INC COM STK (DE)|38.94
20141224|747582104|QSII|3111|QUALITY SYS INC|15.50
20141224|747619104|NX|360|QUANEX BUILDING PRODUCTS CORP |18.17
20141224|74762E102|PWR|437|QUANTA SERVICES INC|28.07
20141224|74765E307|QTWW|9291|QUANTUM FUEL SYS TECHNOLOGIES |2.40
20141224|74766A106|QTMM|3723|QUANTUM MATLS CORP COM STK (NV|0.14
20141224|74766H101|QUAN|9565|QUANTUM INTERNATIONAL CORPORAT|.
20141224|747952109|QTRRF|12131|QUATERRA RESOURCES INC LTD|0.04
20141224|748356102|STR|101|QUESTAR CORP|25.10
20141224|74837P108|QUIK|310|QUICKLOGIC CORPORATION|3.15
20141224|74837Q106|QMDT|500|QUICK-MED TECHNOLOGIES INC|.
20141224|74837R104|KWK|2354212|QUICKSILVER RESOURCES INC|0.20
20141224|74838C106|ZQK|120|QUICKSILVER,INC.|2.49
20141224|74838J101|QDEL|1134|QUIDEL CORP|28.03
20141224|74874T104|QUNI|3190|QUINT MEDIA INC. COMMON STOCK |0.02
20141224|74906P104|QUNR|300|QUNAR CAYMAN ISLANDS LIMITED A|29.02
20141224|74913G402|CTX|107|QWEST CORP 7.00% NT DUE 04/01/|26.27
20141224|74913G501|CTU|520|QWEST CORP 7% NOTES DUE 2052|26.19
20141224|749227500|RASPRC|304|RAIT FINL TR FORMERLY RAIT INV|24.96
20141224|749227609|RAS|655|RAIT FINANCIAL TRUST COM|7.81
20141224|749227807|RFT|2100|RAIT FINL TR 7.625% SR NTS DUE|23.40
20141224|749227880|RFTA|200|RAIT FINL TR SR NT 7.125% DUE |24.50
20141224|74928K208|RBSPRE|167|RBS CAPITAL FUNDING TRUST V|24.37
20141224|74928M204|RBSPRI|3317|RBS CAPITAL FUNDING TR VI|24.66
20141224|74928P207|RBSPRG|691|RBS CAPITAL FUNDING TRUST VII |24.46
20141224|749607107|RLI|19|RLI CORP|49.08
20141224|749685103|RPM|27|RPM INTERNATIONAL INC. (DELAWA|51.26
20141224|74971A206|RSNAY|489|RSA INSURANCE GROUP PLC SPONSO|6.92
20141224|74972G103|RPXC|6|RPX CORP COM STK (DE)|13.86
20141224|74973W107|RTI|23|RTI INTL METALS INC(HLDG CO)|24.49
20141224|74973Y103|RGLXY|37647|RTL Group Sa Luxembourg Unspon|9.69
20141224|74975N105|RTIX|462|BIOLOGICS, INC COM|5.20
20141224|74978Q105|RSPP|9311|RSP PERMIAN INC COM|26.23
20141224|74979C303|RXII|645|RXI PHARMACEUTICALS CORP COM S|1.60
20141224|749941100|RFMD|232473|RF MICRO DEVICES INC|16.30
20141224|750086100|RAX|49223|RACKSPACE HOSTING, INC. COM|47.79
20141224|750236101|RDN|3979|RADIAN GROUP INC|16.60
20141224|75025X100|RLGT|115|RADIANT LOGISTICS, INC. COMMON|4.06
20141224|75040P108|ROIA|1049|RADIO ONE INC CL A|1.64
20141224|750438103|RSH|1636408|RADIOSHACK CORP|0.38
20141224|750469207|RDUS|1684|RADIUS HEALTH INC COM STK|37.06
20141224|750732109|RAIFY|284|RAIFFEISEN BK INTL AG UNSPON A|3.81
20141224|750875304|RMKR|2951|RAINMAKER SYSTEMS INC NEW|0.01
20141224|751212101|RL|39|RALPH LAUREN CORPORATION|183.65
20141224|751452202|RPT|259|RAMCO-GERSHENSON PROP TR MD|18.63
20141224|752182105|RLOG|189|Rand Logistics, Inc. Common St|3.94
20141224|752185108|RAND|555|RAND CAPITAL CORP|4.00
20141224|752344309|GOLD|18426|RANDGOLD RESOURCES;ADS EACH RE|63.93
20141224|75281A109|RRC|41980|RANGE RESOURCES CORP|57.00
20141224|75382F106|RPTP|1050|RAPTOR PHARMACEUTICAL CORP COM|8.78
20141224|75382Q102|RRHI|4897|RAPTOR RESOURCES HOLDINGS, INC|.
20141224|754212108|RAVN|3003|RAVEN INDUSTRIES INC|25.59
20141224|754730109|RJF|296|RAYMOND JAMES FINANCIAL INC|57.75
20141224|754730208|RJD|167|RAMOND JAMES FINANCIAL INC 6.9|27.14
20141224|754907103|RYN|295|RAYONIER INC (REIT)|28.31
20141224|75508B104|RYAM|1080|RAYONIER ADVANCED MATLS INC CO|22.34
20141224|755111507|RTN|299|RAYTHEON CO. (NEW)|110.18
20141224|75524B104|ROLL|100|RBC BEARINGS INC|64.20
20141224|75524W108|RMAX|43|RE/MAX HLDGS INC CLASS A COM S|34.08
20141224|75525F104|RLOC|405|REACHLOCAL INC COM STK (DE)|3.70
20141224|75601N104|RGSE|37256|REAL GOODS SOLAR, INC. CL A CO|0.61
20141224|75604A109|RBIZ|7511|REALBIZ MEDIA GROUP INC COM ST|0.13
20141224|75605A108|DIVY|187530|REALITY SHARES ISOLATED DIVIDE|24.25
20141224|75605L708|RNWK|100|REALNETWORKS INC COM STK (WA) |6.98
20141224|75605Y106|RLGY|8|REALOGY HLDGS CORP COM STK (DE|43.52
20141224|756109807|OPRF|148|REALTY INCOME CORP MONTHLY INC|26.43
20141224|756158101|UTG|4790|REEVES UTILITY INCOME FUND|32.20
20141224|75619P109|CSEI|1000|RECEIVABLE ACQUISITION & MANAG|0.02
20141224|756207106|RCPT|17|RECEPTOS INC COM STK (DE)|118.00
20141224|756255204|RBGLY|56243|RECKITT BENCKISER PLC SPONSORE|16.14
20141224|75629F109|REPH|599|RECRO PHARMA INC COM|2.86
20141224|756568101|RDEIY|2988|RED ELECTRICA CORPORATION SA U|18.09
20141224|756577102|RHT|2060|RED HAT INC|70.45
20141224|75670L104|RLHPRA|1190|RED LION HOTELS CAPITAL TRUST |26.00
20141224|756764106|RLH|15|RED LION HOTELS CORPORATION CO|6.03
20141224|75689M101|RRGB|41|RED ROBIN GOURMET BURGERS INC |76.38
20141224|757468103|RDHL|169|REDHILL BIOPHARMA LTD|12.30
20141224|758075402|RWT|1289|REDWOOD TST INC|20.18
20141224|758205207|RUK|197|REED ELSEVIER PLC CORP SPONS A|68.17
20141224|758338107|REED|803|REEDS, INC. COM STK|6.05
20141224|75866F101|RSCF|33|REFLECT SCIENTIFIC, INC.|0.15
20141224|75874Q107|RGDO|8220|REGADO BIOSCIENCES INC COM STK|0.89
20141224|758750103|RBC|120|REGAL BELOIT CORPORATION|75.67
20141224|758766109|RGC|750|REGAL ENTERTAINMENT GRP CLASS |21.11
20141224|75884M302|RGBOQ|1745|REGEN BIOLOGICS, INC. NEW COMM|.
20141224|758849103|REG|121|REGENCY CENTERS CORP|64.34
20141224|75885Y107|RGP|305|REGENCY ENERGY PARTNERS LP COM|23.75
20141224|75886F107|REGN|4089|REGENERON PHARMACEUTICALS INC |394.05
20141224|75886M102|RGBP|500|REGEN BIOPHARMA, INC. COMMON|0.12
20141224|75886X108|RGRX|4996|REGENERX BIOPHARMACEUTICALS|0.13
20141224|75887Q102|RGIN|11489|REGENICIN INC COM STK (NV)|0.03
20141224|7591EP100|RF|3020|REGIONS FINANCIAL CORP (NEW)|10.66
20141224|7591EP506|RFPRB|55|REGIONS FINL CORP NEW DEP SHS |25.29
20141224|75915K101|RGLS|76075|REGULUS THERAPEUTICS INC COM S|14.54
20141224|759351604|RGA|30|REINSURANCE GROUP OF AMERICA, |88.08
20141224|75936P105|REIS|347|REIS, INC|24.52
20141224|759404205|RTMAF|200|REITMANS LTD CLASS A|5.89
20141224|759450109|RLBS|69|RELIANCE BACSHARES INC (MISSOU|1.45
20141224|759509102|RS|538|RELIANCE STEEL & ALUMINUM CO|60.57
20141224|759531106|RLYP|18206|RELYPSA INC COM|30.57
20141224|75954W107|MARK|1007|REMARK MEDIA, INC COM|4.35
20141224|759655103|REMYY|479|REMY COINTREAU S A UNSPONSORED|6.73
20141224|75970E107|RNST|123|RENASANT CORPORATAION|28.82
20141224|75971T103|SOL|373|RENESOLA LTD SPONSORED ADS (VG|1.45
20141224|75972A301|REGI|623|RENEWABLE ENERGY GROUP INC|9.72
20141224|759892102|RENN|94419|RENREN INC SPONSORED ADR RESPT|2.60
20141224|759937303|IPOS|215|RENAISSANCE CAP GREENWICH FDS |19.89
20141224|76009N100|RCII|699|RENT-A-CENTER INC|36.01
20141224|760112102|RTK|986528|RENTECH, INC|1.28
20141224|760174102|RENT|508|RENTRAK CORP|76.73
20141224|760276105|RJET|378|REPUBLIC AWYS HLDGS INC|12.96
20141224|76028H209|RPRX|185|REPROS THERAPEUTICS INC COM ST|8.64
20141224|760416107|FRBK|2600|REPUBLIC FIRST BANCORP INC|3.85
20141224|76090H103|RSTRF|3550|RESTAURANT BRANDS INTL LTD PAR|39.05
20141224|760911107|REFR|795|RESEARCH FRONTIERS INC|5.19
20141224|761152107|RMD|65662|RESMED INC|56.99
20141224|76116A108|REN|17718|RESOLUTE ENERGY CORPORATION CO|1.18
20141224|76117W109|RFP|14754|RESOLUTE FST PRODS INC|18.20
20141224|76118L102|RESN|321|RESONANT INC COM STK (DE)|8.34
20141224|761195205|REXI|292|RESOURCE AMERICA INC CL-A|8.91
20141224|76120W302|RSO|2779|RESOURCE CAPITAL CORP|5.32
20141224|76120W401|RSOPRA|279|RESOURCE CAPITAL CORP 8.5%|24.16
20141224|76120W500|RSOPRB|299|RESOURCE CAPITAL CORP PFD 8.25|23.18
20141224|76122Q105|RECN|100|RESOURCES CONNECTION INC|16.19
20141224|76123U105|RGDX|87|RESPONSE GENETICS, INC COMMON |0.38
20141224|76124G105|REVI|70792|RESOURCE VENTURES INC COM STK |0.01
20141224|761283100|RH|10581|RESTORATION HARDWARE HOLDINGS |97.13
20141224|761299106|RTRX|5789|RETROPHIN, INC. COMMON STOCK|12.73
20141224|76131D103|QSR|733475|RESTAURANT BRANDS INTERNATIONA|39.26
20141224|76131N101|ROIC|62|RETAIL OPPORTUNITY INVESTMENTS|16.89
20141224|76131V202|RPAI|195|RETAIL PPTYS AMER INC CLASS A |16.44
20141224|761330109|RVNC|9736|REVANCE THERAPEUTICS INC COM S|16.23
20141224|761396100|RWL|817|REVENUESHARES LARGE CAP FUND E|41.33
20141224|761396209|RWK|14461|REVENUESHARES MID CAP FUND ETF|48.88
20141224|761396308|RWJ|13872|REVENUESHARES SMALL CAP FUND E|57.07
20141224|761396886|RDIV|31176|REVENUESHARES ETF TR|30.91
20141224|761505205|RVM|186657|REVETT MINING COMPANY COMMON S|0.80
20141224|761525609|REV|96|REVLON INC CL A COMMON|35.55
20141224|76155G107|RVLT|56812|REVOLUTION LTG TECHNOLOGIES IN|1.30
20141224|761565100|REXX|38505|REX ENERGY CORP COM STK (DE)|5.34
20141224|761681105|RXEEY|6|REXEL SA UNSPONSORED ADR (FRAN|18.26
20141224|76169B102|RXN|32|REXNORD CORP NEW COM STK (DE) |28.12
20141224|76169C100|REXR|6688|REXFORD INDL RLTY INC. COM|15.98
20141224|761713106|RAI|6235|REYNOLDS AMERICAN INC (HOLDING|65.64
20141224|76206K107|RNMBY|2151|Rheinmetall Ag Unsponsored ADR|8.89
20141224|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.20
20141224|762760106|RICE|426|RICE ENERGY INC COM|22.74
20141224|762819100|RMP|951|RICE MIDSTREAM PARTNERS LP UNI|15.74
20141224|76547T106|RIC|95679|RICHMONT MINES INC.|2.79
20141224|765658307|RICOY|27|RICOH LTD (NEW) ADR|51.45
20141224|766559603|RIGL|647|RIGEL PHARMACEUTICALS INC NEW |2.20
20141224|76657Y101|RTMVY|643|RIGHTMOVE PLC UNSPON ADR (UK) |34.86
20141224|76658A102|RIHT|100053|RIGHTSCORP INC COM STK (NV)|0.16
20141224|76658B100|NAME|1|RIGHTSIDE GROUP LTD COM STK|7.15
20141224|766582100|RNET|26|RIGNET INC, COM STK|41.19
20141224|76680R206|RNG|80|RINGCENTRAL INC CL A (DE)|14.43
20141224|76689T104|RIOM|14894|RIO ALTO MNG LTD NEW COM SHS (|2.28
20141224|766910103|RIOCF|10371|RIOCAN REAL ESTATE TRUST UT|23.14
20141224|767204100|RIO|83720|RIO TINTO PLC ADS (4 ORD SHS) |44.89
20141224|767744105|RBA|1254|RITCHIE BROS.AUCTIONEERS INC|26.26
20141224|768027203|RVTI|4777|RIVAL TECHNOLOGIES, INC. NEW C|0.06
20141224|768573107|RVBD|1554|RIVERBED TECHNOLOGY, INC COM|20.35
20141224|769900101|RPI|1970|ROBERTS REALTY INVESTORS INC|1.09
20141224|770323103|RHI|38|ROBERT HALF INTERNATIONAL INC |58.86
20141224|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.30
20141224|771195104|RHHBY|255|ROCHE HLDG LTD SPONS ADR|34.19
20141224|773061106|BBLS|2574|ROCKDALE RESOURCES CORPORATION|0.10
20141224|773111109|FUEL|7100|ROCKET FUEL INC COM|17.20
20141224|773903109|ROK|52|ROCKWELL AUTOMATION INC.|113.29
20141224|774341101|COL|242|ROCKWELL COLLINS, INC.|85.88
20141224|774415103|ROC|1646|ROCKWOOD HLDGS INC;COM STK USD|79.12
20141224|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|13.17
20141224|775043102|RSTI|345|ROFIN-SINAR TECHNO;COM USD0.01|29.14
20141224|775109200|RCI|18798|ROGERS COMMUNICATIONS INC CL-B|38.89
20141224|775431109|ROKA|14|ROKA BIOSCIENCE INC COM|4.69
20141224|775711104|ROL|27|ROLLINS INC|33.56
20141224|775781206|RYCEY|99|ROLLS ROYCE HLDNGS PLC SPONS A|67.87
20141224|776650103|RTNB|8788|ROOT9B TECHNOLOGIES INC COMMON|1.55
20141224|776696106|ROP|2725|ROPER INDUSTRIES INC.|159.54
20141224|777779307|ROSE|433|ROSETTA RESOURCES INC|23.63
20141224|778296103|ROST|71|ROSS STORES INC|93.32
20141224|77880Q105|RTOXY|12149|ROTORK PLC UNSPON ADR (UK)|18.63
20141224|779268101|RNDY|94|ROUNDYS INC COM STK|4.85
20141224|779287101|RSE|107|ROUSE PPTYS INC COM (DE)|18.37
20141224|779376102|ROVI|184|ROVI CORPORATION COM STK (DE) |22.92
20141224|780087102|RY|5039|ROYAL BANK OF CANADA|68.94
20141224|78009L308|TRND|12536|ROYAL BK SCOTLAND PLC RBS US L|40.09
20141224|78009P127|TWTI|733|ROYAL BK SCOTLAND PLCGTD EXCHA|20.38
20141224|78009P135|DRGS|5|RBS GLOBAL BIG PHARMA EXCHANGE|52.41
20141224|78009P143|TNDQ|21300|ROYAL BK SCOTLAND PLC RBS NASD|38.75
20141224|78009P150|TCHI|1297|ROYAL BK SCOTLAND PLC CHINA TR|27.09
20141224|78009P192|RGRE|300|ROYAL BK SCOTLAND PLC ROGERS E|17.73
20141224|780097689|RBS|1854|ROYAL BK SCOTLAND GROUP PLC AD|12.17
20141224|780097713|RBSPRT|236|ROYAL BANK OF SCOTLAND GRP PLS|25.25
20141224|780097747|RBSPRR|44|Royal Bank of Scotland Group P|23.71
20141224|780097754|RBSPRQ|595|ROYAL BANK OF SCOTLAND GP PLC |25.08
20141224|780097762|RBSPRP|224|Royal Bank of Scotland Group P|24.00
20141224|780097770|RBSPRN|4845|ROYAL BK SCOTLAND GROUP PLC AD|24.53
20141224|780097788|RBSPRL|62772|ROYAL BANK SCOTLAND GROUP PLC |23.37
20141224|780097796|RBSPRM|863|ROYAL BK SCOTLAND PLC SPONS AD|24.42
20141224|780249108|RDSMY|913|ROYAL DSM NV SPONSORED ADR (NE|15.69
20141224|780259206|RDSA|3356|ROYAL DUTCH SHELL PLC SPON ADR|68.73
20141224|780287108|RGLD|25370|ROYAL GOLD INC|60.70
20141224|78033R107|ROYMY|1261|ROYAL MAIL PLC UNSPONSORED ADR|13.00
20141224|780641205|KKPNY|75695|ROYAL KPN NV ADS (EA REPTG 1 O|3.24
20141224|78074G200|ROYL|53|ROYALE ENERGY INC|2.13
20141224|780910105|RVT|8796|ROYCE VALUE TRUST INC.|14.36
20141224|780915104|RMT|458|ROYCE MICRO-CAP TRUST INC|10.17
20141224|78112T107|RBCN|1704|RUBICON TECHNOLOGY INC COM STK|4.01
20141224|781220108|RKUS|168|RUCKUS WIRELESS INC COM STK (D|11.64
20141224|781270103|RTEC|55|RUDOLPH TECHNOLOGIES INC|10.15
20141224|781846209|RUSHA|71|RUSH ENTERPRISES INC CL-A|32.65
20141224|783330103|RTGN|1287|RUTHIGEN INC COM|3.51
20141224|783332109|RUTH|75|RUTHS HOSPITALITY GROUP INC CO|14.18
20141224|783549108|R|50|RYDER SYSTEM INC|93.52
20141224|78355W106|RSP|6785|GUGGENHEIM S&P 500 EQUAL WEIGH|80.84
20141224|78355W205|XLG|2|GUGGENHEIM RUSSELL TOP 50 MEGA|143.59
20141224|78355W304|RPV|1|GUGGENHEIM S&P 500 PURE VALUE |55.38
20141224|78355W403|RPG|3357|GUGGENHEIM S&P 500 PURE GROWTH|80.02
20141224|78355W502|RFV|7674|GUGGENHEIM S&P MIDCAP 400 PURE|54.53
20141224|78355W577|EWRM|1031|GUGGENHEIM RUSSELL MIDCAP EQUA|51.01
20141224|78355W585|EWRS|770|GUGGENHEIM RUSSELL 2000 EQUAL |45.13
20141224|78355W593|EWRI|1088|GUGGENHEIM RUSSELL 1000 EQUAL |51.11
20141224|78355W700|RZV|9212|GUGGENHEIM S&P SMALLCAP 600 PU|63.34
20141224|78355W791|RYU|15594|GUGGENHEIM S&P 500 EQUAL WEIGH|78.55
20141224|78355W817|RYT|50240|GUGGENHEIM S&P 500 EQUAL WEIGH|92.53
20141224|78355W833|RGI|13439|GUGGENHEIM S&P EQUAL WEIGHT IN|91.57
20141224|78355W841|RYH|38554|GUGGENHEIM S&P 500 EQUAL WEIGH|142.65
20141224|78355W858|RYF|6403|GUGGENHEIM S&P 500 EQUAL WEIGH|45.31
20141224|78355W866|RYE|8722|GUGGENHEIM S&P 500 EQUAL WEIGH|69.17
20141224|78355W874|RHS|35284|GUGGENHEIM S&P 500 EQUAL WEIGH|106.39
20141224|78355W882|RCD|1182|GUGGENHEIM S&P 500 EQU WEIGHT |88.14
20141224|783754104|RYI|152|RYERSON HLDG CORP COM STK (DE)|9.63
20141224|783764103|RYL|119|RYLAND GROUP INC|37.33
20141224|78377T107|RHP|17|RYMAN HOSPITALITY PROPERTIES, |54.68
20141224|78388J106|SBAC|242|SBA COMMUNICATIONS CORP|113.60
20141224|78392U105|RYKKY|1373|RYOHIN KEIKAKU CO LTD (JPN) UN|24.45
20141224|78404D109|SBFFY|89|SBM OFFSHORE NV UNSPONSORED AD|12.08
20141224|78406T201|SCEPRF|1122|SOUTHERN CALIFORNIA EDISON TRU|24.26
20141224|78413F103|SSLT|4984|SESA STERLITE LTD SPONSORED AD|13.04
20141224|784178303|SFXE|4043|SFX ENTERTAINMENT, INC COM|4.38
20141224|784179202|SGDH|862|SGD Holdings, Ltd. Common Stoc|0.01
20141224|784276206|SIPC|232263|Sipp Industries, Inc. New Comm|.
20141224|78440P108|SKM|600|SK TELECOM CO LTD ADS(RP1/9ORD|28.59
20141224|78440X507|SLGPRI|381|SL GREEN REALTY CORP PFD SER I|25.49
20141224|784413106|SLI|675|S L INDUSTRIES INC (DELAWARE) |38.66
20141224|78442P106|SLM|7003|SLM CORPORATION VOTING COM|10.24
20141224|78442P403|OSM|303|SLM CORP CPI LINKED NT FLTG RA|24.58
20141224|78444J108|SLCJY|43298|SLC AGRICOLA SA SPONSORED ADR(|5.11
20141224|78445W306|SMCAY|7855|SMC CORP JAPAN AMERICAN DEPOSI|13.21
20141224|78454L100|SM|1945|SM ENERGY COMPANY CAPITAL STOC|39.18
20141224|784589202|SMTP|33|SMTP INC COMMON|6.13
20141224|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|37.31
20141224|78461U101|SORL|1413|SORL AUTO PARTS INC|3.59
20141224|78462F103|SPY|760|SPDR S&P 500 ETF TR|207.75
20141224|78462W106|SOOCY|72|S-OIL CORP SPONSORED ADR REPST|22.40
20141224|78463M107|SPSC|47|SPS COMMERCE INC COM STK (DE) |56.67
20141224|78463V107|GLD|31792|SPDR GOLD TR, SPDR GOLD SHS|112.74
20141224|78463X194|LOWC|264|SPDR INDEX SHS FDS SPDR MSCI|74.11
20141224|78463X202|FEZ|1424|SPDR EURO STOXX 50 ETF|37.88
20141224|78463X293|QMEX|400|SPDR INDEX SHS FDSMSCI MEXICO |25.03
20141224|78463X301|GMF|15998|SPDR INDEX SHS FUND SPDR S&P E|82.71
20141224|78463X335|QGBR|275|SPDR MSCI UNITED KINGDOM QUALI|54.77
20141224|78463X343|QESP|656|SPDR MSCI SPAIN QUALITY MIX ET|51.66
20141224|78463X350|QDEU|2444|SPDR MSCI GERMANY QUALITY MIX |54.36
20141224|78463X368|QJPN|345|SPDR MSCI JAPAN QUALITY MIX ET|58.91
20141224|78463X376|QCAN|409|SPDR MSCI CANADA QUALITY MIX E|57.30
20141224|78463X384|QAUS|1034|SPDR MSCI AUSTRALIA QUALITY MI|51.94
20141224|78463X400|GXC|70432|SPDR INDEX SHS FUND SPDR S&P C|78.36
20141224|78463X426|QEMM|20|SPDR INDEX SHS FDS MSCI EMERGI|55.57
20141224|78463X459|WDIV|3659|SPDR S&P GLOBAL DIVIDEND ETF|65.02
20141224|78463X475|ACIM|5652|SPDR MSCI ACWI IMI ETF|66.22
20141224|78463X509|GMM|635|SPDR SER TR FDS SPDR S&P EMERG|62.63
20141224|78463X558|RBL|50562|SPDR INDEX SHS FDS S&P RUSSIA |15.18
20141224|78463X632|IPU|102153|SPDR S&P INTERNATIONAL UTILITI|17.99
20141224|78463X640|IST|5083|SPDR S&P INTERNATIONAL TELECOM|25.83
20141224|78463X657|IPK|6659|SPDR S&P INTERNATIONAL TECHNOL|31.61
20141224|78463X681|IRY|9672|SPDR S&P INTERNATIONAL HEALTH |47.29
20141224|78463X707|GML|341|SPDR SER TR SPDR S&P MID LATIN|52.64
20141224|78463X715|IPW|20710|SPDR S&P INTERNATIONAL ENERGY |21.00
20141224|78463X731|IPD|5349|SPDR|37.48
20141224|78463X749|RWO|2647|SPDR DOW JONES GLOBAL REAL EST|48.26
20141224|78463X830|JPP|22391|SPDR RUSSELL/NOMURA PRIME JAPA|43.11
20141224|78463X848|CWI|11651|SPDR SER TR SPDR MSCI ACWI EX |33.67
20141224|78463X855|GII|1764|SPDR S&P GLOBAL INFRASTURE ETF|48.72
20141224|78463X863|RWX|8190|SPDR DOW JONES INTERNATIONAL R|41.93
20141224|78463X871|GWX|85719|SPDR INDEX SHS FD SPDR S&P INT|27.30
20141224|78463X889|GWL|98253|SPDR SER TR FDS SPDR S&P WORLD|27.27
20141224|78464A144|CBND|4612|SPDR SER TR BARCLAYS ISSUER SC|32.20
20141224|78464A151|IBND|5112|SPDR BARCLAYS INTL CORP BOND E|34.31
20141224|78464A201|SLYG|476|SPDR S&P 600 SMALL CAP GROWTH |177.22
20141224|78464A276|BABS|4781|SPDR NUVEEN BARCLAYS|62.48
20141224|78464A284|HYMB|98|SPDR SER TR NUVEEN S&P HIGH YL|57.35
20141224|78464A359|CWB|22289|SPDR BARCLAYS CONV SECS ETF|49.52
20141224|78464A367|LWC|55967|SPDR SER TR BARCLAYS LONG TERM|41.12
20141224|78464A375|ITR|41352|SPDR SER TR BARCLAYS INTERMEDI|34.17
20141224|78464A383|MBG|2264|SPDR BARCLAYS MORTGAGE BACKED |27.38
20141224|78464A391|EBND|227542|SPDR BARCLAYS|28.28
20141224|78464A409|SPYG|14746|SPDR|97.72
20141224|78464A417|JNK|791051|SPDR BARCLAYS HIGH YIELD BD ET|38.96
20141224|78464A425|SHM|6528|SPDR NUVEEN BARCLAYS SHORT TER|24.26
20141224|78464A433|INY|670|SPDR NUVEEN BARCLAYS N Y MUN B|23.43
20141224|78464A458|TFI|11986|SPDR NUVEEN BARCLAYS MUN BD ET|24.05
20141224|78464A474|SCPB|4783|SPDR SER BARCLAYS CAP SHT TERM|30.54
20141224|78464A508|SPYV|5593|SPDR S&P 500 VALUE ETF|102.91
20141224|78464A516|BWX|224233|SPDR BARCLAYS INTL TREAS BD ET|55.56
20141224|78464A532|XTN|13132|SPDR SER TR S&P TRANSN ETF|107.51
20141224|78464A573|XHS|455|SPDR S&P HEALTH CARE SERVICES |112.69
20141224|78464A581|XHE|397|SPDR SER TR S&P HEALTH CARE EQ|87.53
20141224|78464A599|XSW|393|SPDR S&P SOFTWARE & SERVICES E|95.67
20141224|78464A607|RWR|93|SPDR DOW JONES REIT ETF|92.10
20141224|78464A631|XAR|517|SPDR S&P AEROSPACE & DEFENSE E|109.08
20141224|78464A649|LAG|2283|SPDRS BARCLAYS AGGREGATE BD ET|58.15
20141224|78464A656|IPE|2086|SPDR BARCLAYS TIPS ETF|55.69
20141224|78464A664|TLO|6543|SPDR BARCLAYS|71.64
20141224|78464A680|BIL|575203|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20141224|78464A698|KRE|27391|SPDR S&P REGIONAL BANKING ETF |40.74
20141224|78464A722|XPH|7536|SPDR SER TR SPDR S&P PHARMACEU|106.64
20141224|78464A730|XOP|257223|SPDR SER TR OIL & GAS EXPLORAT|49.99
20141224|78464A748|XES|104104|SPDR SER TR SPDR S&P OIL & GAS|28.79
20141224|78464A755|XME|812485|SPDR SER TR SPDR S&P METALS & |30.19
20141224|78464A797|KBE|25782|SPDR S&P BANK ETF|33.67
20141224|78464A805|THRK|135|SPDR RUSSELL 3000 ETF|155.40
20141224|78464A813|SLY|5112|SPDR S&P 600 SMALL CAP ETF|104.28
20141224|78464A839|MDYV|5961|SPDR S&P 400 MID CAP VALUE ETF|85.22
20141224|78464A854|ONEK|460|SPDR RUSSELL 1000 ETF|97.72
20141224|78464A862|XSD|81576|SPDR TR SER SPDR S&P SEMICONDU|80.14
20141224|78464A870|XBI|262625|SPDR SER TR SPDR S&P BIOTECH E|179.18
20141224|78464A888|XHB|71874|SPDR SERIES TR SPDR S&P HOMEBU|33.61
20141224|78467J100|SSNC|102|SS&C TECH HLDGS INC COM STK (D|56.48
20141224|78467K107|SSEZY|9353|SSE PLC SPONSORED ADR (UNITED |25.25
20141224|78467V103|RLY|55212|SSGA ACTIVE ETF TR|27.04
20141224|78467V202|INKM|10959|SSGA ACTIVE ETF TR|32.54
20141224|78467V400|GAL|132338|SSGA ACTIVE ETF TR|35.45
20141224|78467V707|ULST|685|SSGA ULTRA SHORT TERM BOND ETF|40.04
20141224|78467V806|SYE|15|SPDR MFS SYSTEMATIC CORE EQUIT|58.99
20141224|78467V889|SYG|389|SPDR MFS SYSTEMATIC GROWTH EQU|60.30
20141224|78467X109|DIA|3673|SPDR DOW JONES INDL AVERAGE ET|180.03
20141224|78467Y107|MDY|29|SPDR S&P MIDCAP 400 ETF TR UTS|265.31
20141224|78468R101|SST|20|SPDR BARLAYS SHT TERM TREASURY|30.03
20141224|78468R408|SJNK|670164|SPDR BARCLAYS SER TR SHORT TER|29.12
20141224|78468R606|XOVR|140106|SPDR SER TR BOFA M.L. CROSSOVE|26.21
20141224|78468R705|MMTM|404|SPDR SER TR S&P 1500 MOMENTUM |88.10
20141224|78468R804|LGLV|7608|SPDR RUSSELL 1000 LOW VOLATILI|75.25
20141224|78478P889|GJP|233|SYNTHETIC FXD INCOME SEC, INC.|21.93
20141224|78478V100|STRI|14821|STR HOLDINGS, INC COMMON STOCK|1.34
20141224|78484X207|STWS|895|STW RESOURCES HOLDING CORP NEW|0.70
20141224|78486Q101|SIVB|446|SVB FINANCIAL GROUP|116.42
20141224|784932600|SABA|610|SABA SOFTWARE INC|8.45
20141224|78501P104|SWKH|287|SWK HOLDINGS CORPORATION. COMM|1.34
20141224|78503N107|SWS|24489|SWS GROUP INC|6.94
20141224|785135104|SANW|4028|S&W SEED CO COM STK (NV)|4.00
20141224|785246109|SGSVF|12743|SABINA GOLD & SILVER CORP ORDI|0.29
20141224|78573L106|SBRA|120|SABRA HEALTH CARE REIT INC|30.31
20141224|78573M104|SABR|36600|SABRE CORPORATION COMMON STOCK|20.32
20141224|786449207|SFE|603|SAFEGUARD SCIENTIFICS INC|20.09
20141224|78648T100|SAFT|502|SAFETY INS GROUP INC|63.35
20141224|786514208|SWY|78828|SAFEWAY INC|35.08
20141224|786584102|SAFRY|91877|SAFRAN S A SPONSORED ADR (FRAN|15.47
20141224|78663S201|SGPYY|457|SAGE GROUP PLC NEW UNSPONSORED|28.73
20141224|78667J108|SAGE|72515|SAGE THERAPEUTICS INC COM|38.88
20141224|786692103|SGNT|133|SAGENT PHARMACEUTICALS INC COM|25.27
20141224|787188507|STADF|1|St Andrew Goldfields Ltd Ordin|0.18
20141224|790148100|JOE|1|ST.JOE COMPANY(THE)|18.46
20141224|790849103|STJ|704|ST. JUDE MEDICAL INC.|66.00
20141224|79379T202|SAJA|271|SAJAN, INC. COMMON STOCK|5.79
20141224|794016105|SLNN|3100|SALEEN AUTOMOTIVE INC COM STK |0.03
20141224|794093104|SALM|156|SALEM COMMUNICATIONS CORP CL A|7.79
20141224|79466L302|CRM|600|SALESFORCE.COM INC|60.50
20141224|795435106|SLXP|3571|SALIX PHARMACEUTICALS LTD DEL |116.10
20141224|79588J102|SAXPY|109|Sampo OYJ Unsponsored ADR repr|24.12
20141224|79604U107|SMSEY|96|SAMSONITE INTERNATIONAL S.A UN|14.89
20141224|796043107|SSN|11|Samson Oil & Gas Limited Spons|0.22
20141224|79780P104|SGRCF|8000|SAN GOLD CORP (CDA)|0.03
20141224|798241105|SJT|1033|SAN JUAN BASIN ROYALTY TR|14.26
20141224|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|1.14
20141224|799085501|SMGBY|71|SAN MIGUEL SPONS ADR (REP 2-B)|16.62
20141224|799689104|SANB|43541|SANBORN RESOURCES, LTD. (NEW) |0.02
20141224|79970Y105|SN|15157|SANCHEZ ENERGY CORP COM STK (D|10.62
20141224|800013104|SAFM|709|SANDERSON FARMS INC|84.28
20141224|80004C101|SNDK|476|SANDISK CORP|100.38
20141224|80007A102|PER|16018|SANDRIDGE PERMIAN TR COM UNIT |6.54
20141224|80007P307|SD|451536|SANDRIDGE ENERGY, INC.|2.06
20141224|80007P604|SDRXP|235|SANDRIDGE ENERGY INC. PERP PFD|45.90
20141224|80007R105|SCHYY|2914|SANDS CHINA LTD UNSPONSORED AD|48.14
20141224|80007T101|SDT|11208|SANDRIDGE MISSISSIPPIAN TR I|3.60
20141224|80007V106|SDR|4875|SANDRIDGE MISSISSIPPIAN TR II |4.30
20141224|800212201|SDVKY|26600|SANDVIK AB ADR|9.93
20141224|800363103|SASR|339|SANDY SPRING BANCORP INC|25.35
20141224|801056102|SANM|9|SANMINA CORP COM STK (DE)|23.45
20141224|801063207|SIMH|110465|SANOMEDICS INTERNATIONAL HOLDI|0.01
20141224|80281R706|SANPRA|295|SANTANDER FIN PREF S.A. UNIPER|25.37
20141224|80281R805|SANPRC|50|SANTANDER FIN PFD S A UNIPERSO|25.85
20141224|80283M101|SC|50|SANTANDER CONSUMER USA HOLDING|20.28
20141224|80287P100|SNPHY|93|SANTEN PHARMACEUTICAL CO UNSPO|26.85
20141224|80303D107|SNWV|21118|SANUWAVE HEALTH INC COM STK (N|0.05
20141224|803054204|SAP|92046|SAP SE ADS (EA REPSTG 1 COM SH|70.90
20141224|803062108|SAPE|50860|SAPIENT CORP|24.82
20141224|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|14.90
20141224|803521103|SARA|4185|SARATOGA RESOURCES INC|0.25
20141224|803866300|SSL|350|SASOL LTD SPONSORED ADR|38.70
20141224|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|15.72
20141224|804395101|BFS|71|SAUL CENTERS INC|57.69
20141224|804395606|BFSPRC|560|SAUL CTRS INC DEP SHS REPSTG 1|26.01
20141224|805147105|ZERO|1291|SAVE THE WORLD AIR INC|0.46
20141224|80585Y308|SBRCY|227502|SBERBANK|3.92
20141224|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20141224|806407102|HSIC|7|SCHEIN (HENRY) INC|137.72
20141224|806857108|SLB|255413|SCHLUMBERGER LTD|87.32
20141224|807066105|SCHL|200|SCHOLASTIC CORP|35.32
20141224|808194104|SHLM|73|SCHULMAN (A) INC|40.26
20141224|808513105|SCHW|2032|SCHWAB CHARLES CORP|30.66
20141224|808513204|SCHWPRB|19|SCHWAB CHARLES CORP DEP SHS RE|25.62
20141224|808524102|SCHB|11918|SCHWAB STRATEGIC TR US BROAD M|50.28
20141224|808524300|SCHG|122|SCHWAB STRATEGIC TR US LARGE-C|52.22
20141224|808524508|SCHM|29204|SCHWAB STRATEGIC U.S. MID-CAP |40.89
20141224|808524607|SCHA|7827|SCHWAB STRATEGIC TR US SMALL-C|55.16
20141224|808524706|SCHE|25870|SCHWAB STRATEGIC TR US EMERGIN|23.72
20141224|808524730|FNDE|168042|SCHWAB FUNDAMENTAL EMERGING MK|23.50
20141224|808524748|FNDC|29832|SCHWAB FUNDAMENTAL INTL SMALL |25.83
20141224|808524755|FNDF|16681|SCHWAB FUNDAMENTAL INTL LARGE |26.05
20141224|808524763|FNDA|41012|SCHWAB FUNDAMENTAL U S SMALL C|29.89
20141224|808524771|FNDX|19627|SCHWAB FUNDAMENTAL U S LARGE C|30.43
20141224|808524789|FNDB|20171|SCHWAB FUNDAMENTAL U S BROAD M|30.37
20141224|808524797|SCHD|58442|SCHWAB STRATEGIC TR US DIVIDEN|40.50
20141224|808524805|SCHF|183782|SCHWAB STRATEGIC TR INTL EQTY |29.26
20141224|808524839|SCHZ|2630|SCHWAB US AGGREGATE BOND ETF|52.15
20141224|808524847|SCHH|1462|SCHWAB STRATEGIC U.S. REIT ETF|39.50
20141224|808524854|SCHR|11261|SCHWAB INTERMEDIATE-TERM US TR|53.33
20141224|808524862|SCHO|166|SCHWAB SHORT-TERM US TREASURY |50.52
20141224|808524870|SCHP|22445|SCHWAB STRATEGIC US TIPS ETF|53.99
20141224|80862K104|SCLN|390|SCICLONE PHARMACEUTICALS INC|8.48
20141224|808625107|SAIC|122|SCIENCE APPLICATIONS INTL CORP|51.26
20141224|80874P109|SGMS|32|SCIENTIFIC GAMES CORPORATION|13.16
20141224|80908T101|SQI|79|SCIQUEST, INC. COMMON STOCK|14.34
20141224|80917V105|SMNPF|20086|SCORPIO MINING CORP|0.20
20141224|80918T109|SBNA|657|SCORPIO TANKERS INC. 6.75% SEN|22.37
20141224|810186106|SMG|172|SCOTTS MIRACLE-GRO COMPANY|62.57
20141224|811054402|SSP|115|E.W. SCRIPPS COM NEW CL A COM |22.31
20141224|811066109|SCRC|293550|SCRIPSAMERICA INC COM STK (DE)|0.15
20141224|811292101|SCYX|200|SCYNEXIS INC COMMON STOCK|9.84
20141224|811543107|SEB|1|SEABOARD CORP MASS|3991.07
20141224|811699107|SEAC|696|SEACHANGE INTL INC|6.56
20141224|811707801|SBCF|56|SEACOAST BKG CORP FLA|13.59
20141224|811916105|SA|2951|SEABRIDGE GOLD INC|6.81
20141224|81234D109|SRSC|10745|SEARS CANADA INC (F)|9.57
20141224|812350106|SHLD|63842|SEARS HOLDINGS|32.93
20141224|812350155|SHLDW|938|SEARS HOLDINGS CORPORATION WAR|21.83
20141224|812362101|SHOS|279|SEARS HOMETOWN & OUTLET STORES|11.73
20141224|812578102|SGEN|4016|SEATTLE GENETICS INC|31.24
20141224|81282V100|SEAS|193|SEAWORLD ENTERTAINMENT, INC CO|17.58
20141224|813113206|SOMLY|1913|SECOM LTD ADR|14.54
20141224|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141224|81362J100|EYES|6208|SECOND SIGHT MEDICAL PRODUCTS |10.15
20141224|81369Y100|XLB|599703|SELECT SECTOR SPDR FD-MATERIAL|49.23
20141224|81369Y209|XLV|59376|SELECT SECTOR SPDR FUND-HEALTH|68.14
20141224|81369Y308|XLP|363269|CONSUMER STAPLES SECTOR SPDR|49.43
20141224|81369Y407|XLY|22148|SELECT SECTOR SPDR-CONSUMER DI|71.96
20141224|81369Y506|XLE|1348024|ENERGY SECTOR SPDR|80.75
20141224|81369Y605|XLF|452140|FINANCIAL SECTOR SPDR|24.99
20141224|81369Y704|XLI|1784|INDUSTRIAL SECTOR SPDR|57.34
20141224|81369Y803|XLK|443128|TECHNOLOGY SECTOR SPDR|42.18
20141224|81369Y886|XLU|608643|UTILITIES SECTOR SPDR|47.10
20141224|81373R208|SCRA|554|SECUREALERT, INC. NEW COMMON S|15.00
20141224|814785309|SNFCA|1000|SECURITY NATL FINL CRP-A-NEW- |5.44
20141224|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.73
20141224|81603X108|SEKEY|93|SEIKO EPSON CORP UNSPONSORED A|20.88
20141224|816078307|SKHSY|22453|SEKISUI HOUSE LTD SPONS ADR|13.16
20141224|81617L108|SLCT|28|SELECT BANCORP INC NEW COM|7.55
20141224|81619Q105|SEM|64|SELECT MEDICAL HOLDINGS CORPOR|14.40
20141224|816300404|SGZA|600|SELECTIVE INS GROUP INC 5.875%|24.79
20141224|81663N206|SMI|129|SEMICONDUCTOR MANUFACTURING IN|4.69
20141224|816851109|SRE|11518|SEMPRA ENERGY|110.33
20141224|817070501|SENEA|206|SENECA FOODS CORP CL-A|27.33
20141224|81721M109|SNH|1527|SENIOR HOUSING PROPS TST SBI|22.03
20141224|81721M208|SNHN|6591|SENIOR HOUSING PPTY TRUST 5.62|23.77
20141224|81725T100|SXT|355|SENSIENT TECHNOLOGIES CORP|62.09
20141224|81730Y102|SPLM|6286|SENTRY PETROLEUM LTD COM STK (|.
20141224|817337405|SQNM|394|SEQUENOM INC NEW|3.60
20141224|817340201|SQBG|93|SEQUENTIAL BRANDS GROUP, INC. |12.88
20141224|81753M100|STNN|39|SERTANT, INC. COMMON STOCK|2.40
20141224|81762P102|NOW|2512|SERVICENOW INC COM|69.57
20141224|81763U100|SREV|5|SERVICESOURCE INTL LLC INC COM|4.52
20141224|81768T108|SFBS|4061|SERVISFIRST BANCSHARES INC COM|31.77
20141224|817732100|SVT|448|SERVOTRONICS INCORPORATED|6.36
20141224|81783H105|SVNDY|3406|Seven & I Holdings Co Ltd Unsp|18.03
20141224|81783K108|SEV|546|SEVCON INC, COM|7.69
20141224|818097107|SSE|127|SEVENTY SEVEN ENERGY INC COM|6.67
20141224|81814P209|STRNY|3346|SEVERN TRENT PLC SPONSORED ADR|31.66
20141224|818800104|SGSOY|264|SGS SA ADR (SWITZERLAND)|20.83
20141224|81941W101|SHWGY|495|SHANDONG WEIGAO GRP MED POLYME|3.27
20141224|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.92
20141224|82028K200|SJR|1238|SHAW COMMS INC CL B NON-VT PRT|27.01
20141224|824551105|SHECY|2231|Shin-Etsu Chemical Co Ltd Unsp|16.36
20141224|824596100|SHG|696|SHINHAN FINL GRP CO LTD ADS(RE|42.29
20141224|82481R106|SHPG|124|SHIRE PLC AMERICAN DEPOSITARY |209.22
20141224|82510E209|SRGHY|4188|SHOPRITE HOLDINGS LTD ORD SPON|14.07
20141224|825211105|SHOR|130|SHORTEL, INC|7.35
20141224|825690100|SSTK|180|SHUTTERSTOCK INC|67.74
20141224|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20141224|825724206|SBGL|47302|SIBANYE GOLD LTD SPONSORED ADR|6.93
20141224|825784101|SIBE|4232|SIBLING GROUP HOLDINGS, INC. N|0.14
20141224|826400103|SRMC|303|SIERRA MONITOR CORP|1.67
20141224|826516106|SWIR|12204|SIERRA WIRELESS INC|47.16
20141224|826546103|SIF|230|SIFCO INDUSTRIES INC|30.09
20141224|82655M107|SIFY|227|SIFY TECHNOLOGIES LTD ADS|1.40
20141224|826598104|SGLB|631389|SIGMA LABS, INC. COMMON STOCK |0.07
20141224|82669G104|SBNY|600|SIGNATURE BANK|126.73
20141224|82670H109|SIGN|200|Signet International Holdings,|0.10
20141224|827046103|SILXY|40239|SILEX SYSTEMS LTD|2.23
20141224|827048109|SLGN|298|SILGAN HOLDINGS INC|54.55
20141224|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|23.10
20141224|82706L108|SGI|99|SILICON GRAPHICS|11.08
20141224|82735Q102|SBY|552|SILVER BAY RLTY TR CORP COM ST|16.79
20141224|827458100|SVBL|104444|SILVER BULL RESOURCES, INC|0.15
20141224|827906207|SLGLF|900964|SILVERADO GOLD MINES LTD|.
20141224|82823L106|SSRI|3235136|SILVER STANDARD RES INC (F)|4.40
20141224|828336107|SLW|2125|SILVER WHEATON CORP|19.51
20141224|82835P103|SVM|6244|SILVERCORP METALS INC COM (CAN|1.16
20141224|828359109|SAMG|116|SILVERCREST ASSET MGMT GROUP C|15.41
20141224|828365106|SVLC|40|SILVERCREST MINES INC ORD SHS |1.20
20141224|828513101|SWOMF|426300|SILVERWILLOW ENERGY CORP COM S|0.04
20141224|828806109|SPG|3040|SIMON PROPERTIES GROUP INC|186.34
20141224|828806885|SPGPRJ|407|SIMON PROPERTY GROUP, INC. 8 3|69.90
20141224|829160100|SMSMY|100|SIMS METAL MANAGEMENT LTD ADS |9.49
20141224|829205202|SMRL|37|SIMTROL INC (NEW)|.
20141224|829214105|SLP|153|SIMULATIONS PLUS INC|6.59
20141224|829226109|SBGI|1111|SINCLAIR BROADCAST GP INC CL A|27.53
20141224|82929W105|SPXCY|100|Singapore Exchange Ltd Unspons|88.33
20141224|82929Y101|SGGKY|229|Singapore Tech Engineering Ltd|25.25
20141224|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.11
20141224|82935V109|SINO|57289|SINO-GLOBAL SHIPPING AMERICA.L|1.61
20141224|829357102|SCOK|83278|SINOCOKING COAL & COKE CHEMICA|2.90
20141224|82966C103|SIRO|175|SIRONA DENTAL SYSTEMS INC COM |88.64
20141224|82967P103|SRUXY|1585|SIRIUS MINERALS PLC, SPONSORED|8.15
20141224|82968B103|SIRI|6997|SIRIUS XM HOLDINGS INC,|3.48
20141224|82980W101|SYTE|1999|SITESTAR CORPORATION|0.04
20141224|82988R104|SITO|87316|SITO MOBILE, LTD. COMMON STOCK|0.22
20141224|83002F100|SIXD|10274|6D GLOBAL TECHNOLOGIES, INC. C|7.24
20141224|830561205|SKBSY|4056|SKANSKA AB SPONSORED ADR (SWE)|21.71
20141224|83066R107|SKH|8|SKILLED HEALTHCARE GROUP, INC.|8.75
20141224|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|1.55
20141224|83083J104|SKUL|109|SKULLCANDY INC|8.90
20141224|83084C108|SKPO|5217|SKYE PETROLEUM INC NEW COM STK|0.03
20141224|83084G109|MOBI|393|SKY -MOBI LIMITED ADS|3.88
20141224|83084J103|SKYS|2274|SKY SOLAR HOLDINGS, LTD AMERIC|11.54
20141224|83084V106|SKYAY|3725|SKY PLC (UK)|56.03
20141224|83086T208|SPU|17169|SKYPEOPLE FRUIT JUICE INC COM |0.96
20141224|830879102|SKYW|2044|SKYWEST INC|11.91
20141224|83088M102|SWKS|15265|SKYWORKS SOLUTIONS INC|73.40
20141224|83171G103|SPRO|418|SMARTPROS LTD COM STK|1.73
20141224|83171T105|SMME|4318|SMARTMETRIC INC COM STK|0.06
20141224|831756101|SWHC|5252|SMITH & WESSON HLDG CORP|10.01
20141224|831865209|AOS|36|SMITH A O CORP|56.02
20141224|832154108|SMSI|5851|SMITH MICRO SOFTWARE INC|0.93
20141224|832677108|SMKY|8232|SMOKY MARKET FOODS, INC. COMMO|0.03
20141224|833635105|SQM|8856|SOCIEDAD QUIMICA Y M CHILE ADS|23.70
20141224|83364L109|SCGLY|16322|SOCIETE GENERALE FRANCE SP ADR|8.64
20141224|83408W103|SOHU|699|SOHU.COM INC|52.02
20141224|83413U308|SLRA|1|SOLAR CAPITAL LTD 6.75% SENIOR|23.64
20141224|83415T101|SZYM|978931|SOLAZYME INC COM STK (DE)|2.66
20141224|83416M105|SUNS|398|SOLAR SR CAP LTD|15.24
20141224|83416T100|SCTY|91427|SOLARCITY CORP|55.84
20141224|83416V105|SWET|1418|SOLAR WIND ENERGY TOWER, INC. |.
20141224|83416X101|SPCL|500|SOLARIS POWER CELLS, INC. NEW |0.07
20141224|83417A100|SLTD|16742|SOLAR3D INC COM STK (DE)|0.18
20141224|8342EP107|XPL|1134|SOLITARIO EXPLORATION & ROYALT|0.88
20141224|83421A104|SLH|228|SOLERA HOLDINGS, INC. COM|51.09
20141224|834223208|SNGX|1457|SOLIGENIX, INC. COMMON STOCK|1.02
20141224|83490A100|SOPW|121692|SOLAR POWER, INC. COM STK|2.19
20141224|835126103|SOME|100|SOMERSET TRUST HOLDING CO|42.50
20141224|83545R207|SOFO|438|SONIC FOUNDRY INC NEW COM STK |7.64
20141224|835451105|SONC|10202|SONIC CORP|27.08
20141224|83546A104|SKHCY|236|Sonic Healthcare Ltd|14.92
20141224|835495102|SON|34|SONOCO PRODUCTS CO.|44.45
20141224|83569C102|SONVY|58|Sonova Holding AG Unsponsored |29.53
20141224|835699307|SNE|11580|SONY CORP ADR|20.86
20141224|83578Q209|SPHS|7070|SOPHIRIS BIO INC COM NEW|0.44
20141224|83587F202|SRNE|2445|SORRENTO THERAPEUTICS, INC.|8.51
20141224|835898107|BID|2258|SOTHEBY'S COM|43.30
20141224|835916107|SONS|246|SONUS NETWORKS INC|3.95
20141224|83600E109|SOHOM|1018|SOTHERLY HOTELS LP 7.00% SENIO|25.00
20141224|836050203|SOUL|10997|SOUL AND VIBE INTERACTIVE INC.|0.02
20141224|83607A100|SFBC|200|SOUND FINL BANCORP INC COM STK|18.39
20141224|83614Y109|SRCF|28|SOURCE FINANCIAL , INC. NEW CO|0.24
20141224|83615L106|ESTX|200|SOURCE ETF TR EURO STOXX 50 ET|46.04
20141224|836171306|SNET|21518|SOURCINGLINK NET INC COM STK (|.
20141224|836301101|SAGD|312357|SOUTH AMERICAN GOLD CORP. COMM|.
20141224|838518108|SJI|6232|SOUTH JERSEY INDS INC|57.83
20141224|840441109|SSB|29|SOUTH ST CORP COM STK (SC)|65.73
20141224|84129L103|STHC|1|SOUTHCORP CAP INC COM STK (DE)|.
20141224|84130C100|SXE|114|SOUTHCROSS ENERGY PARTNERS LP |14.34
20141224|842400202|SCEPRB|1520|SOUTHERN CALIF ED 4.08% PFD|20.97
20141224|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|30.00
20141224|84265V105|SCCO|409|SOUTHERN COPPER CORPORATION CO|27.74
20141224|842873101|SFST|2100|SOUTHERN FIRST BANCSHARES (SC)|16.94
20141224|843395104|SONA|2|SOUTHERN NATIONAL BANCORP OF V|11.17
20141224|84470P109|SBSI|4273|SOUTHSIDE BANCSHARES INC|29.56
20141224|844741108|LUV|1736|SOUTHWEST AIRLINES CO|40.98
20141224|844767103|OKSB|286|SOUTHWEST BANCORP INC (OKLA)|16.69
20141224|844895102|SWX|1|SOUTHWEST GAS CORP|60.57
20141224|84502A104|SGB|597|SOUTHWEST GEORGIA FINL CORP|14.43
20141224|845467109|SWN|12391|SOUTHWESTERN ENERGY CO (DELAWA|28.92
20141224|84649R200|CODE|9812|SPANSION INC, CLASS A COMMON S|33.91
20141224|84652A102|NZTCY|859|SPARK NEW ZEALAND LIMITED ADS |11.99
20141224|846819100|SPAR|137|SPARTAN MTRS INC|5.37
20141224|847215100|SPTN|218|SPARTANNASH CO COM STK (MI)|26.47
20141224|847235108|SPA|6|SPARTON CORP|28.61
20141224|84756N109|SEP|977|SPECTRA ENERGY PARTNERS, LP CO|57.48
20141224|847574100|DIAGF|7882|SPECTRAL DIAGNOSTICS INC|0.30
20141224|84760C107|SPNC|112|SPECTRANETICS CORP|33.91
20141224|84763R101|SPB|30|SPECTRUM BRANDS HOLDINGS, INC |97.64
20141224|847788106|TRK|35|SPEEDWAY MOTORSPORTS, INC.|21.78
20141224|84832P102|SSPC|45948|SPENDSMART NETWORKS INC COM ST|1.02
20141224|84841Q109|ANY|11177|SPHERE 3D CORP COMMON SHARES|5.62
20141224|84842R304|SPEX|23401|SPHERIX INC COM STK NEW (MD)|1.07
20141224|848574109|SPR|198|SPIRIT AEROSYSTEMS HLDGS INC C|43.35
20141224|848577102|SAVE|250|SPIRIT AIRLS INC COM|74.16
20141224|84860W102|SRC|18023|SPIRIT RLTY CAPITAL INC (NEW) |11.94
20141224|84863T106|SPOK|322|SPOK HOLDINGS INC, COM STK|17.50
20141224|848637104|SPLK|71056|SPLUNK INC COM STK (DE)|61.60
20141224|84918E104|SDISY|297|SPORTS DIRECT INTL PLC UNSPONS|22.10
20141224|84920Y106|SPWH|28|SPORTSMAN'S WAREHOUSE HOLDINGS|7.39
20141224|85172J101|LEAF|3338|SPRINGLEAF HLDGS INC COM STK (|36.88
20141224|85207D103|SCPZF|31544|SPROTT RESOURCE CORP ORD SHS (|1.49
20141224|85207H104|PHYS|55970|SPROTT PHYSICAL GOLD TRUST UNI|9.70
20141224|85207K107|PSLV|582|SPROTT PHYSICAL SILVER TR UIT |6.05
20141224|85207Q104|SPPP|130|SPROTT PHYSICAL PLATINUM AND|8.69
20141224|85208M102|SFM|801|SPROUTS FMRS MKT INC COM STK (|32.68
20141224|852193101|SGLRF|23315|SPYGLASS RESOURCES CORP. COMMO|0.32
20141224|85223W101|SQBK|2537|SQUARE 1 FINANCIAL INC COM|24.62
20141224|852312305|STAA|110|STAAR SURGICAL CO|9.19
20141224|852387109|STAF|440|STAFFING 360 SOLUTIONS, INC. C|0.54
20141224|85254C305|SSI|28|STAGE STORES INC|19.84
20141224|852857200|STMP|50|STAMPS.COM INC|45.92
20141224|852891100|SFG|501|STANCORP FINL GRP|70.63
20141224|853118206|SGBLY|998|STANDARD BANK GROUP LTD SPONSO|12.39
20141224|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141224|853605103|SLFPY|24475|Standard Life Plc Unsponsored |25.42
20141224|853616100|SMPR|3297|STANDARD METALS PROCESSING, IN|1.40
20141224|85375C101|SPF|4195|STANDARD PACIFIC CORP|7.21
20141224|854305208|STLY|332|STANLEY FURNITURE INC|2.70
20141224|854502101|SWK|218|STANLEY BLACK & DECKER, INC CO|97.32
20141224|854502309|SWU|108|STANLEY BLACK & DECKER INC|139.04
20141224|854502804|SWH|1202|STANLEY BLACK & DECKER, INC. C|118.48
20141224|85472N109|STN|25|STANTEC INC. COM|27.42
20141224|855030102|SPLS|26|STAPLES INC|17.83
20141224|855086104|STRZ|28|STAR BUFFET INC|1.00
20141224|85512C105|SGU|55|STAR GAS PARTNERS L.P.|6.14
20141224|855244109|SBUX|121|STARBUCKS CORPORATION|81.43
20141224|85528U107|SRHBY|84|Starhub Ltd Unsponsored ADR (S|31.14
20141224|855707105|STFC|92|STATE AUTO FINANCIAL CORP|23.10
20141224|85571Q102|STRZA|36304|STARZ SER A COM STK (DE)|29.30
20141224|85571W109|SWAY|599|STARWOOD WAYPOINT RESIDENTIAL |26.53
20141224|85590A401|HOT|474|STARWOOD HOTELS & RESORTS WORL|80.38
20141224|856190103|STBZ|123|STATE BANK FINANCIAL CORPORATI|19.94
20141224|85711T305|SNC|234573|STATE NATIONAL COMPANIES, INC.|12.10
20141224|857477103|STT|431|STATE STREET CORP|80.33
20141224|857477509|STTPRC|1591|STATE STREET CORP PFD SHS SER |22.82
20141224|857477608|STTPRD|28205|STATE STR CORP DEP SHS REPSTG |25.61
20141224|85771P102|STO|471256|STATOIL ASA ADS (1 ORD)|18.25
20141224|858119100|STLD|6305|STEEL DYNAMICS INC|19.34
20141224|858155203|SCS|33|STEELCASE INC CL A|18.07
20141224|85855A104|SBOTF|49444|STELLAR BIOTECHNOLOGIES INC OR|1.26
20141224|858568108|SCM|15|STELLUS CAP INVT CORP COM STK |12.39
20141224|858568207|SCQ|106|STELLUS CAPITAL|25.23
20141224|858912108|SRCL|157|STERICYCLE INC|133.43
20141224|858915101|SGURF|20954|STERLING RESOURCES LTD|0.18
20141224|859152100|STE|14106|STERIS CORP|65.91
20141224|85916J409|STXS|386|STEREOTAXIS INC COM STK NEW (D|1.39
20141224|859240103|STCC|3135|STERLING CONSOLIDATED CORPORAT|0.06
20141224|859241101|STRL|67|STERLING CONSTRUCTION CO INC|6.39
20141224|86031P106|STEV|17847|STEVIA CORP COM STK (NV)|0.07
20141224|86031Q104|STVF|20390|STEVIA FIRST CORP COM STK|0.38
20141224|860630102|SF|1964|STIFEL FINANCIAL CORP|51.85
20141224|860903103|STNUF|14000|STINA RES LTD (F)|0.09
20141224|86101X104|STCK|92|STOCK BLDG SUPPLY HLDGS INC|16.34
20141224|861012102|STM|113159|STMICROELECTRONICS N.V.|7.60
20141224|861025104|SYBT|605|STOCK YARDS BANCORP, INC COM S|33.26
20141224|86164T107|EDF|2484|STONE HBR EMERGING MKTS INCOME|15.55
20141224|86164W100|EDI|201|STONE HBR EMERGING MKTS TOTAL |15.36
20141224|861642106|SGY|7359|STONE ENERGY CORP|18.35
20141224|86181Q300|SGM|830|STONEGATE MTG CORP COM STK (OH|12.30
20141224|861811107|SGBK|10249|STONEGATE BANK (FL) COM|29.48
20141224|86183P102|SRI|81|STONERIDGE INC|12.46
20141224|86183Q100|STON|269|STONEMOR PARTNERS L.P. COM UNI|25.70
20141224|86222Q806|SWYDF|200|STORNOWAY DIAMOND CORP ORD SHS|0.46
20141224|862578101|STRP|100|STRAIGHT PATH COMMUNICATIONS I|19.50
20141224|862580107|STWC|45|STRAINWISE, INC.|1.60
20141224|862758208|SMDZF|5000|STRATEGIC METALS LTD COM NEW (|0.28
20141224|86277F101|SOGFF|272|STRATEGIC OIL & GAS (CANADA)|0.17
20141224|86311Q204|GJH|760|STRUCTURED REPKG ASSET-BKD TR |9.00
20141224|863167201|STRS|413|STRATUS PROPERTIES INC-NEW|13.30
20141224|86332V307|SFOR|194931|STRIKEFORCE TECHNOLOGIES, INC.|.
20141224|863667101|SYK|8586|STRYKER CORP|96.61
20141224|86388A108|STB|164|STUDENT TRANSPORTATION, INC. (|6.15
20141224|864323100|SUBCY|289|SUBSEA 7 S A SPONSORED ADR|10.72
20141224|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|43.34
20141224|86458Q108|SHGT|3169|SUCCESS HOLDING GROUP INTERNAT|9.24
20141224|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.30
20141224|864739107|SUBK|34|SUFFOLK BANCORP|22.58
20141224|864909106|SCMP|21281|SUCAMPO PHARMACEUTICALS INC CL|13.31
20141224|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|29.05
20141224|865612105|SOMMY|5|Sumitomo Chemical Co Ltd Unspo|19.76
20141224|865613103|SSUMY|45810|SUMITOMO CORP SPONS ADR|10.19
20141224|865617203|SMTOY|53|SUMITOMO ELEC INDS ADR|12.69
20141224|86562M209|SMFG|1124|SUMITOMO MITSUI FINANCIAL GROU|7.26
20141224|865620108|SOHVY|345|Sumitomo Heavy Industries Ltd |27.51
20141224|86563T104|SMMYY|1081|SUMITOMO METAL MINING CO LTD U|15.15
20141224|86606G101|SMMF|1254|SUMMIT FINANCIAL GR INC|11.38
20141224|866082407|INNPRC|120|SUMMIT HOTEL PPTYS PFD SER C 7|25.50
20141224|86663B201|SNBC|34|SUN BANCORP INC (N J) NEW|19.98
20141224|866633100|SURRY|16389|SUN ART RETAIL GP LTD UNSPONSO|10.14
20141224|866674104|SUI|639|SUN COMMUNITIES INC|62.26
20141224|866674203|SUIPRA|6|SUN COMMUNITIES, INC. PREFERRE|25.94
20141224|866942105|SNHY|38|SUN HYDRAULICS CORP|39.27
20141224|86722A103|SXC|4|SUNCOKE ENERGY INC COM STK (DE|19.58
20141224|86722Y101|SXCP|15|SUNCOKE ENG PARTNERS LP COM UI|26.86
20141224|867224107|SU|2191|SUNCOR ENERGY INC (NEW)|32.47
20141224|86723Y209|SNMCY|25970|SUNCORP GROUP LTD SPONSORED AD|11.28
20141224|86732Y109|SUNE|55141|SUNEDISON, INC COM|19.49
20141224|86737M100|GOMO|2803|SUNGY MOBILE LTD ADS|5.05
20141224|8676EP108|STKL|48949|SUNOPTA INC|11.86
20141224|86764L108|SXL|1696|SUNOCO LOGISTICS PARTNERS L.P.|41.71
20141224|867652406|SPWR|13324|SUNPOWER CORP COM STK (DE)|25.95
20141224|86769Q102|SGCNF|6600|SUNRIDGE GOLD CORP(F)|0.12
20141224|867892101|SHO|2000|SUNSTONE HOTEL INVESTORS INC|17.17
20141224|867914103|STI|311|SUNTRUST BANKS INC|42.61
20141224|867914889|STIPRE|1191|SUNTRUST BKS INC DEPOSITARY SH|23.88
20141224|867931404|SCON|69|SUPERCONDUCTOR TECHS INC|2.79
20141224|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141224|86800C104|STPFQ|6082|SUNTECH POWER HOLDINGS CO., LT|0.10
20141224|86800U104|SMCI|1313|SUPER MICRO COMPUTER INC COM S|35.91
20141224|86803T104|STBFY|2124|SUNTORY BEVERAGE & FOOD LTD AM|17.23
20141224|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|4.15
20141224|868157108|SPN|10|SUPERIOR ENERGY SVCS INC|20.69
20141224|868168105|SUP|176|SUPERIOR INDUSTRIES INTL INC|20.03
20141224|868459108|SUPN|156|SUPERNUS PHARMACEUTICALS INC C|8.37
20141224|86852R306|SPPRO|777|SUPERTEL HOSPITALITY INC SER B|17.45
20141224|868536103|SVU|308|SUPERVALU INC|9.70
20141224|868607102|STS|78|SUPREME INDS INC CL-A|7.54
20141224|86881L106|SCAI|132|SURGICAL CARE AFFILIATES INC C|32.08
20141224|868861105|SGTPY|1060|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.38
20141224|868873100|SRDX|111|SURMODICS INC|21.79
20141224|869362103|SUTR|1830|Sutor Technology Group Limited|0.53
20141224|869380105|STRN|912|SUTRON CORP|5.01
20141224|86959X107|SZKMY|405|SUZUKI MOTOR CORP UNSPONSORED |121.18
20141224|870123106|SWGAY|695|SWATCH GROUP AG UNSPON ADR (SW|22.89
20141224|870195104|SWDBY|225|Swedbank AB Sponsored ADR (Swe|24.98
20141224|870297405|RJZ|10102|SWEDISH EXPT CR CORP ELEMENTS |8.01
20141224|870297504|EEH|1722|SWEDISH EXPT CR CORP ELEMENTS |15.28
20141224|870297801|RJI|351070|SWEDISH EXPT CR CORP ELEMENTS |6.51
20141224|870738101|SFY|357422|SWIFT ENERGY CO (HOLDING COMPA|4.53
20141224|870787207|SWVI|74934|SWINGPLANE VENTURES INC (NEW) |.
20141224|870794302|SWRAY|142|SWIRE PACIFIC LTD CL-A SP ADR |12.79
20141224|870808300|SWSH|177|SWISHER HYGIENE INC COM STK NE|1.85
20141224|870886108|SSREY|6265|SWISS RE LTD SPON ADR (CHE)|85.98
20141224|871013108|SCMWY|415|SWISSCOM AG ADS(RP 1/10 REG SH|53.63
20141224|871156105|SEGI|64514|SYCAMORE ENTERTAINMENT GROUP, |.
20141224|871503108|SYMC|1383|SYMANTEC CORP|26.45
20141224|87151Q106|SYA|100|SYMETRA FINANCIAL CORPORATION |23.45
20141224|87155N109|SYIEY|513|Symrise Ag Unsponsored ADR (Ge|15.36
20141224|871561106|SYNC|971|SYNACOR, INC COM STK|1.65
20141224|87159A103|GEVA|50|SYNAGEVA BIOPHARMA CORP COM ST|89.74
20141224|87159G100|SSRG|130|SYMMETRY SURGICAL INC COMMON S|7.67
20141224|87160A100|SYT|194|SYNGENTA AG ADS (1/5 ORD)|65.30
20141224|871607107|SNPS|1|SYNOPSYS INC|43.98
20141224|87161C501|SNV|18|SYNOVUS FINANCIAL CORP NEW COM|26.88
20141224|87162H103|SYNT|131|SYNTEL INC|45.39
20141224|87162T206|SNTA|510|SYNTA PHARMACEUTICALS INC COM |2.61
20141224|87162W100|SNX|102|SYNNEX CORPORATION|75.86
20141224|871639308|SGYP|1750720|SYNERGY PHARMACEUTICALS, INC. |2.96
20141224|87164C102|SYUT|367|SYNUTRA INTERNATIONAL, INC.|5.13
20141224|87164P103|SYRG|50004|SYNERGY RESOURCES CORPORATION |13.01
20141224|87165B103|SYF|5897|SYNCHRONY FINL COM STK (DE)|30.00
20141224|87184N203|SYRX|769|SYSOREX GLOBAL HLDGS CORP|1.04
20141224|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.12
20141224|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141224|872229109|TBNC|140|T BANCSHARES, INC. COMMON STOC|6.40
20141224|872275128|TCBWS|23|TCF FINL CORP WTS EXP 11/14/20|2.50
20141224|87233Q108|TCP|57178|TC PIPELINES LP UTS|71.76
20141224|872340104|TSI|73|TCW STRATEGIC INCOME FUND, INC|5.49
20141224|872351408|TTDKY|75|TDK CORP AMER DEP SH|61.15
20141224|87236Y108|AMTD|1634|TD AMERITRADE HOLDING CORPORAT|36.17
20141224|872375100|TE|136|TECO ENERGY INC|20.14
20141224|872382106|TELOZ|46|TEL OFFSHORE TRUST UBI|0.12
20141224|872386107|TESS|133|TESSCO TECHNOLOGIES INC|29.09
20141224|87240R107|TFSL|337|TFS FINANCIAL CORPORATION COM |14.89
20141224|872417308|TGE|224116|TGC INDUSTRIES INC-|1.96
20141224|872434105|THKLY|2936|T H K Co Ltd Unsponsored ADR (|12.01
20141224|872438106|TCRD|8117|THL CREDIT INC COM STK (DE)|11.56
20141224|872438205|TCRX|300|THL CR INC SR NT 6.75% DUE 202|25.90
20141224|87244T109|TICC|2703|TICC CAPITAL CORP. COM STOCK|7.59
20141224|872590104|TMUS|128466|T-MOBILE US INC|26.60
20141224|872590203|TMUSPRA|2500|T-MOBILE US INC MADATORILY CON|51.85
20141224|87260R300|TMKXY|408|TMK OAO SPONSORED ADR (RU)|2.59
20141224|87264S106|TRW|2756|TRW AUTOMOTIVE HOLDINGS CORP|102.67
20141224|87265H109|TPH|703|TRI POINTE HOMES INC COM STK (|14.54
20141224|87265K102|TSLX|17076|TPG SPECIALTY LENDING INC COM |16.73
20141224|87282C109|TSBBY|277212|TSB BANKING GROUP PLC UNSPONSO|8.52
20141224|872885207|TSRI|634|TSR INC COM STK|3.61
20141224|87305R109|TTMI|27074|TTM TECHNOLOGIES INC|7.57
20141224|87306N107|TTAPY|23|TTW PUBLIC COMPANY LIMITED UNS|17.41
20141224|87336U105|DATA|442|TABLEAU SOFTWARE INC|88.72
20141224|87378P105|TAGG|1500|TAGLIKEME CORP COMMON STOCK (N|.
20141224|873868103|TAHO|1756|TAHOE RESOURCES INC ORD SHS (C|12.75
20141224|87401G106|THYCY|18|TAIHEIYO CHEM CORP|32.15
20141224|874039100|TSM|100121|TAIWAN SEMICON MFG LTD(5COMSH)|22.21
20141224|87405B103|TKTDY|79|Takata Corp, Tokyo Unsponsored|22.01
20141224|874060205|TKPYY|1006|TAKEDA PHARMACEUTICAL CO LTD S|20.96
20141224|874083108|TAL|14|TAL INTERNATIONAL GROUP, INC. |43.26
20141224|87425E103|TLM|36472|TALISMAN ENERGY INC|7.84
20141224|87482X101|TLMR|59|TALMER BANCORP INC (MI)|14.09
20141224|87582Y108|TNGO|41|TANGOE INC COM|12.98
20141224|87600U104|TRX|7746|TANZANIAN ROYALTY EXPLORATION,|0.60
20141224|87600Y106|TAOM|26987|TAOMEE HLDGS LTD SPON ADR (CYM|3.45
20141224|87611R306|TRGT|217|TARGACEPT INC COM STK|2.65
20141224|87611X105|NGLS|5213|TARGA RESOURCES PARTNERS LP CO|47.68
20141224|87612E106|TGT|5159|TARGET CORPORATION|74.69
20141224|87612G101|TRGP|151|TARGA RESOURCES CORPORATION CO|102.71
20141224|87614A102|TEXQY|76|TARGET ENERGY LTD SPONSORED AD|2.43
20141224|87651B104|TASR|17014|TASER INTERNATIONAL INC|26.02
20141224|876511106|TGB|228|TASEKO MINES LTD|0.96
20141224|87652B103|TAS|2385|TASMAN METALS LTD ORDINARY SHA|0.45
20141224|876664103|TCO|19|TAUBMAN CENTERS INC|76.18
20141224|87669X106|TAUG|251776|TAURIGA SCIENCES, INC.|0.02
20141224|87724P106|TMHC|987|TAYLOR MORRISON HOME CORP CL A|18.22
20141224|87817A107|TMH|38|TEAM HEALTH HOLDINGS INC (DE) |58.58
20141224|878193101|TEAR|47163|TEARLAB CORP COM STK (DE)|2.63
20141224|878237106|TECD|51|TECH DATA CORP|63.08
20141224|878409101|TCCO|2386|TECHNICAL COMMUNICATIONS CRP|4.99
20141224|878520204|TCLRY|258|TECHNICOLOR SPONSORED ADR (RPS|5.38
20141224|878546209|TKPPY|1879|TECHNIP ADS (EA REPTG ONE ORD |15.45
20141224|878679109|NUUU|49|TECHNOLOGY APPLICATIONS INTL C|0.72
20141224|87874R100|TTGT|48|TECHTARGET INC COM STK (DE)|10.68
20141224|878742204|TCK|94936|TECK RESOURCES LIMITED CLASS B|13.38
20141224|87876P201|TGEN|3811|TECOGEN INC NEW COM STK (DE)|5.25
20141224|879063204|TINLY|222|TEIJIN LTD ADR|25.85
20141224|879080109|TRC|73|TEJON RANCH CO|29.21
20141224|879105104|THQ|1564|TEKLA HEALTHCARE OPPTY FND SHS|19.63
20141224|87911B209|TKMR|748|TEKMIRA PHARMACEUTICALS CORP N|13.83
20141224|87911J103|HQH|4374|TEKLA HEALTHCARE INVS SHS BEN |30.70
20141224|87927Y102|TI|1|TELECOM ITALIA SPA ADS (REP 10|10.86
20141224|879273209|TEO|959|TELECOM ARGENTINA ADS (EA REPT|20.30
20141224|87929J103|TSYS|948|TELECOMMUNICATIONS SYS INC "A"|3.14
20141224|87936R106|VIV|406|TELEFONICA BRASIL SA|17.70
20141224|879382208|TEF|721|TELEFONICA SA ADS(RP 1 SH CAPI|14.83
20141224|879433795|TDA|161|TELEPHONE AND DATA SYSTEMS INC|22.17
20141224|879433829|TDS|127|TELEPHONE & DATA SYS INC (NEW)|24.83
20141224|879433837|TDJ|948|TELEPHONE & DATA SYS INC PFD 7|24.78
20141224|879433845|TDE|214|TELEPHONE & DATA SYS INC SR NT|24.87
20141224|879433852|TDI|495|TELEPHONE AND DATA SYSTEMS INC|24.99
20141224|87944W105|TELNY|12|TELENOR ASA|62.11
20141224|87960M205|TLSNY|17665|TeliaSonera AB Unsponsored ADR|13.07
20141224|879604106|TKOI|500|TELKONET INC|0.15
20141224|87971M103|TU|263|TELUS CORP (F)|36.24
20141224|87971U105|TMXRF|46000|TEMEX RES CORP ORD SHS|0.04
20141224|87974T105|TLPY|6006|TELUPAY INTERNATIONAL INC. COM|0.08
20141224|879939106|TTEC|224|TELETECH HOLDINGS INC|23.68
20141224|880198106|GIM|387|TEMPLETON GLOBAL INCOME FD|7.11
20141224|88022F105|TRF|1532|TEMPLETON RUSSIA & EAST EURO F|9.05
20141224|88023U101|TPX|357|TEMPUR-SEALY INTERANTIONAL INC|55.13
20141224|880277108|TNABY|15245|TENAGA NASIONAL BERHAD SP ADR |15.86
20141224|88032L100|TENX|14522|TENAX THERAPEUTICS INC COMMON |3.85
20141224|88032Q109|TCEHY|1520|Tencent Holdings Limited Unspo|14.54
20141224|88033G407|THC|2533|TENET HEALTHCARE CORPORATION|51.38
20141224|88076W103|TDC|2698|TERADATA CORORATION DEL COM ST|44.81
20141224|880770102|TER|691|TERADYNE INC|20.17
20141224|88088L103|TEZNY|5844|TERNA RETE ELETTRICA NAZIONALE|13.88
20141224|881005201|TNH|533|TERRA NITRO LP (DEP COMMON UTS|96.52
20141224|88102J100|TRTC|51413|TERRA TECH CORP. COMMON|0.27
20141224|88145X108|TBNK|53|TERRITORIAL BANCORP, IMC COM S|21.62
20141224|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|23.37
20141224|881569107|TSRO|15773|TESARO INC COM STK (DE)|36.23
20141224|88157K101|TESO|1609|TESCO CORP (ALTA.) F|13.13
20141224|88160R101|TSLA|152362|TESLA MTRS INC COM STK (DE)|220.97
20141224|88160T107|TLLP|73|TESORO LOGISTICS LP COM UNIT L|55.58
20141224|881609101|TSO|14700|TESORO CORPORATION|73.52
20141224|88162F105|TTI|2824|TETRA TECHNOLOGIES INC|6.57
20141224|88162G103|TTEK|116|TETRA TECH INC|26.85
20141224|881624209|TEVA|9300|TEVA PHARMACEUTICAL LTD INDS A|56.76
20141224|88164L100|TSRA|5497|TESSERA TECHNOLOGIES INC|35.57
20141224|88165N105|TTPH|1570|TETRAPHASE PHARMACEUTICALS INC|38.33
20141224|88165U109|TLOG|2744|TETRALOGIC PHARMACEUTICALS|4.54
20141224|88166A409|CANE|302|TEUCRIUM COMMODITY TR SUGAR FD|12.20
20141224|88166A607|SOYB|244|TEUCRIUM COMMODITY TR SOYBEAN |21.17
20141224|882228307|TCBIL|1481|TEXAS CAP BANCSHARES INC 6.5% |24.54
20141224|88224Q107|TCBI|1293|TEXAS CAPITAL BANCSHARES INC|55.46
20141224|882904105|TTF|1104|THAI FUND INC|12.06
20141224|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20141224|883211104|TXTR|1250|TEXTURA CORPORATION COM|28.61
20141224|883219107|THLEY|158|THALES SPONS ADR|55.01
20141224|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.35
20141224|88322Q108|TGTX|98|TG THERAPEUTICS, INC. COMMON S|15.70
20141224|88337V100|TLTFF|100|THERALASE TECHNOLOGIES INC (CA|0.51
20141224|88338N107|TXMD|327|THERAPEUTICSMD, INC. COMMON ST|4.35
20141224|88338T104|THRX|221456|THERAVANCE INC|14.33
20141224|883556102|TMO|279|THERMO FISHER SCIENTIFIC INC. |126.66
20141224|88362T103|THR|789|THERMON GROUP HLDGS INC|23.56
20141224|88410V100|THNS|22150|THINSPACE TECHNOLOGY INC COM S|0.18
20141224|884120106|TDCB|300|THIRD CENTURY BANCORP|7.60
20141224|884608100|THVB|112|THOMASVILLE BANCSHARES INC G.A|27.75
20141224|884768102|TC|1843|Thompson Creek Metals Company |1.65
20141224|884903105|TRI|3639|THOMSON REUTERS CORP|40.71
20141224|885160101|THO|205|THOR INDUSTRIES INC|55.70
20141224|885175307|THOR|442|THORATEC CORPORATION|32.07
20141224|88554D205|DDD|44422|3 D SYSTEMS CORP NEW|31.18
20141224|88579F201|TDCP|84532|3DICON CORP COM STK (OK)|.
20141224|88579Y101|MMM|6760|3M COMPANY;COM USD0.01|166.87
20141224|886031103|THTI|3101|THT HEAT TRANSFER TECHNOLOGY, |1.18
20141224|886410109|TIRTZ|1068|TIDELANDS ROYALTY TR B UBI|1.55
20141224|886423102|TDW|6573|TIDEWATER(CITIZEN/NON CITIZEN)|33.52
20141224|886547108|TIF|1676|TIFFANY & CO|106.99
20141224|8867EQ101|TIGR|5138|TIGERLOGIC CORPORATION COM STK|0.46
20141224|88673M201|TBLMY|1289|Tiger Brands Ltd Sponsored ADR|31.96
20141224|88677Q109|TTS|666|TILE SHOP HLDGS INC COM STK (D|8.83
20141224|886885102|TLYS|30|TILLYS INC CL A|9.50
20141224|887133205|TLR|13903|TIMBERLINE RES COR COM NEW (DE|0.56
20141224|887228104|TIME|24|TIME INC COM|24.16
20141224|887317303|TWX|106|TIME WARNER INC NEW COM STK|85.78
20141224|887389104|TKR|945|TIMKEN COMPANY|43.70
20141224|887399103|TMST|63|TIMKENSTEEL CORPORATION|34.27
20141224|88741P103|TGD|20008|TIMMINS GOLD CORP COM SHS (CAN|0.86
20141224|887495307|TCYMY|328|TINGYI CAYMAN ISLANDS HLDGS CP|44.80
20141224|887677102|TINTF|9818|TINTINA RES INC COM (CDA)|0.08
20141224|88822Q103|TIPT|997|TIPTREE FINL INC CL A COM STK |7.80
20141224|88823P104|TIRXF|1275|TIREX RES LTD COMMON SHARES (C|0.16
20141224|88830R101|TITN|9065|TITAN MACHINERY INC. COMMON ST|14.27
20141224|888314101|TTNP|5119|TITAN PHARMACEUTICAL INC|0.47
20141224|888706108|TIVO|21850|TIVO INC|11.90
20141224|88907J107|TKAI|103974|TOKAI PHARMACEUTICALS INC COMM|14.24
20141224|889094108|TKOMY|4670|Tokio Marine Holdings, Inc. Sp|32.26
20141224|889110102|TOELY|22486|Tokyo Electron Ltd Unsponsored|18.82
20141224|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.46
20141224|889115101|TKGSY|18976|Tokyo Gas Co Ltd Unsponsored A|21.23
20141224|889478103|TOL|98|TOLL BROTHERS INC|32.38
20141224|890110109|TMP|28|TOMPKINS FINANCIAL CORPORATION|54.56
20141224|890516107|TR|112|TOOTSIE ROLL INDUSTRIES INC|30.50
20141224|890534100|TGLVY|7|Top Glove Corporation Berhad S|5.06
20141224|89054C101|TPDKY|47|Topdanmark AS Unsponsored ADR |3.30
20141224|890880206|TRYIY|375|TORAY INDS ADR|77.68
20141224|89102U103|TRCH|14962|TORCHLIGHT ENERGY RESOURCES, I|0.88
20141224|891027104|TMK|166|TORCHMARK CORP|55.42
20141224|891027302|TMKPRB|107|TORCHMARK CORPORATION 5.875% J|25.12
20141224|891160509|TD|138|TORONTO-DOMINION BANK (THE)|47.41
20141224|89147X104|TPZ|1662|TORTOISE PWR AND ENERGY INFRAS|25.33
20141224|891479107|TOVC|3161|TORVEC INC|0.20
20141224|89148H108|TTP|862|TORTOISE PIPELINE & ENERGY FD |30.82
20141224|891493306|TOSYY|42855|Toshiba Corp Unsponsored ADR (|25.31
20141224|89151E109|TOT|110280|TOTAL S.A. ADS (REPTSG ONE ORD|53.34
20141224|89156D106|THCZ|23518|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141224|891826109|TOWR|80|TOWER INTL INC COM STK (DE)|25.56
20141224|891894107|TW|355|TOWERS WATSON & CO COM STK CL |116.92
20141224|891906109|TSS|2701|TOTAL SYSTEM SERVICES INC|34.36
20141224|892000100|TWER|879|Towerstream Corporation Common|1.71
20141224|89214P109|TOWN|2922|TOWNE BANK (VA)|15.75
20141224|892231101|TSQ|188|TOWNSQUARE MEDIA INC CL A COM |13.60
20141224|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|40.83
20141224|892330101|TYIDY|1|Toyota Industries Corporation |50.38
20141224|892331307|TM|796|TOYOTA MOTOR CRP SPONSORED ADR|126.76
20141224|892356106|TSCO|1712|TRACTOR SUPPLY CO|78.46
20141224|89255N203|TSRE|2387|TRADE STREET RESIDENTIAL, INC.|8.00
20141224|893459107|TAKD|2393|TRANSAKT LTD. COM SHARES (NV) |0.05
20141224|89346D107|TAC|27|TRANSALTA CORP CANADA (F)|9.16
20141224|893506105|TAI|284|TRANSAMERICA INCOME SHS INC|20.29
20141224|89353D107|TRP|25784|TRANSCANADA CORPORATION(HOLDIN|48.79
20141224|89355M105|TCEC|138499|TRANSCOASTAL CORP COM STK (DE)|0.51
20141224|89355W103|TACI|1|TRANSATLANTIC CAPITAL INC. NEW|1.35
20141224|893641100|TDG|1574|TRANSDIGM GROUP INCORPORATED C|198.26
20141224|89365K305|TBIO|10910|TRANSGENOMIC INC COM STK (DE) |2.40
20141224|89366M201|TRXC|26638|TRANSENTERIX, INC. NEW COMMON |2.76
20141224|893662106|TGA|4009|TRANSGLOBE ENERGY CORP|3.56
20141224|89417E109|TRV|208717|TRAVELERS COMPANIES, INC. (THE|106.95
20141224|894174200|TANN|2888|TRAVELCENTERS AMER LLC 8.25% S|26.06
20141224|894174309|TANO|43543|TRAVELCENTERS OF AMERICA LLC 8|24.87
20141224|89420Y209|TSYHY|112|TRAVELSKY TECH LTD SPONS ADR R|10.53
20141224|89421Q205|TZOO|61|TRAVELZOO INC COM STK NEW (DE)|12.87
20141224|894648104|TREC|56|TRECORA RESOURCES|14.67
20141224|89465J109|TSRYY|4156|TREASURY WINE ESTATES LTD. SPO|3.87
20141224|894675107|TREE|1|TREE COM INC (DE)|46.18
20141224|89484Q100|TRMR|704|TREMOR VIDEO INC, COM|2.82
20141224|89486M206|TMICY|928|TREND MICRO INC SPONS ADR-NEW |30.08
20141224|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|0.94
20141224|89531P105|TREX|47|TREX CO INC|42.11
20141224|89532E109|TRVN|718|TREVENA INC COM STK (DE)|5.75
20141224|895436103|TY|182|TRI CONTINENTAL CORPORATION|21.56
20141224|895729101|TRVB|144|TRI-VALLEY BANK|0.27
20141224|895848109|TCAP|33637|TRIANGLE CAPITAL CORPORATION C|20.42
20141224|89600B201|TPLM|221912|TRIANGLE PETROLEUM CORP (NEW) |6.15
20141224|896215209|TRS|30224|TRIMAS CORPORATION COM|31.46
20141224|896239100|TRMB|3|TRIMBLE NAVIGATION LTD|27.27
20141224|89626T202|TMIBF|3680|TRIMETALS MNG INC CLASS B (CAN|0.11
20141224|89628E104|TSL|107334|TRINA SOLAR LIMITED ADS (EA RE|8.45
20141224|896522109|TRN|518|TRINITY INDUSTRIES|28.38
20141224|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|4.81
20141224|89677Y100|TPVG|283|TRIPLEPOINT VENTURE GROWTH BDC|14.62
20141224|89678F100|TSC|200|TRISTATE CAP HLDGS INC COM STK|10.80
20141224|89679E300|TBK|975|TRIUMPH BANCORP,INC. COM|13.33
20141224|89685A102|TRIV|4870|TRIVASCULAR TECHONOLOGIES, INC|13.87
20141224|896945201|TRIP|27954|TRIPADVISOR INC COM|75.89
20141224|897238119|TROVW|218|TROVAGENE INC WT PUR COM EXP 5|2.30
20141224|897238309|TROV|2423|TROVAGENE INC COM NEW (DE)|4.30
20141224|897837100|TRUU|6959|TRUE DRINKS HOLDINGS, INC COMM|0.15
20141224|89785L107|TRUE|154|TRUECAR INC COM STK (DE)|23.19
20141224|89785X101|TBI|110|TRUEBLUE, INC.|22.78
20141224|897888103|TRLA|376|TRULIA INC (DEL)|45.54
20141224|898202106|TRUP|1919|TRUPANION INC COM STK (DE)|6.80
20141224|898349105|TRST|674|TRUSTCO BK CORP N Y|7.11
20141224|898402102|TRMK|730|TRUSTMARK CORP|24.70
20141224|898529102|TSGTY|258|TSINGTAO BREWERY CO LTD ADR|67.60
20141224|89853L104|TTOO|17|T2 BIOSYSTEMS INC|17.99
20141224|898570106|TUBE|4681|TUBEMOGUL INC COM|23.39
20141224|898697206|TCX|301|TUCOWS INC NEW|18.65
20141224|899035505|TUES|3294|TUESDAY MORNING CORPORATION|20.99
20141224|899415202|TUWOY|34095|TULLOW OIL PLC UNSPONSORED ADR|3.26
20141224|89969Q104|TUMI|90|TUMI HLDGS INC COM|23.40
20141224|899736102|TUNG|138809|TUNGSTEN CORP. COMMON STOCK|.
20141224|899896104|TUP|66|TUPPERWARE BRANDS CORP|62.88
20141224|899905103|TRBD|416159|TURBODYNE TECHNOLOGIES INC (F)|.
20141224|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141224|90010R109|TKHVY|358|TURK HAVA YOLLARI AO UNSPONSOR|39.99
20141224|900111204|TKC|3400|TURKCELL ILETISIM HIZMETLERI A|14.94
20141224|900148701|TKGBY|2433647|TURKIYE GRTI BK SPN ADR|4.02
20141224|900435108|TRQ|3419|TURQUOISE HILL RES LTD COM|2.91
20141224|900450107|HEAR|26|TURTLE BEACH CORP COM STK (NV)|2.97
20141224|90130A101|FOXA|704|TWENTY-FIRST CENTY FOX INC CL |38.74
20141224|90130A200|FOX|269029|TWENTY-FIRST CENTY FOX INC CL |37.31
20141224|90137F103|XXII|40400|22ND CENTURY GROUP, INC. COMMO|1.54
20141224|90138A103|VNET|400|21VIANET GROUP INC SPON ADR (C|15.86
20141224|901401307|TBTEF|174|Twin Butte Energy Ltd Ordinary|0.75
20141224|901476101|TWIN|33|TWIN DISC.INCORPORATED|19.87
20141224|90184L102|TWTR|859|TWITTER INC COM STK (DE)|37.57
20141224|90207B107|TURV|8430|TWO RIVERS WATER & FARMING COM|0.62
20141224|90207C105|TRCB|1959|TWO RIVER BANCORP COM STK (NJ)|8.45
20141224|90214J101|TWOU|5291|2U INC COM STK|19.62
20141224|90214L106|ETFM|109|2050 MOTORS, INC. COMMON STOCK|1.55
20141224|902252105|TYL|99|TYLER TECHNOLOGIES INC|111.44
20141224|902641588|BDCS|5797|UBS AG JERSEY BRH|23.93
20141224|902641620|MLPG|659|UBS AG JERSEY BRH E-TRACS LKD |35.51
20141224|902641646|MLPI|82089|UBS E-TRACS ALERIAN MLP INFRAS|40.69
20141224|902641679|DJCI|16595|E-TRACS LNK TO THE BLOOMBERG|19.85
20141224|902641778|UCI|2157|E-TRACS UBS BLOOMBERG CMCI ETN|16.82
20141224|902641794|USV|40016|E-TRACS UBS BLOOMBERG CMCI SIL|21.04
20141224|902641810|UBG|7698|E-TRACS UBS BLOOMBERG CMCI GOL|30.47
20141224|902641828|UBC|25000|E-TRACS UBS BLOOMBERG CMCI LIV|23.40
20141224|90265Q103|UBLI|296|UBL INTERACTIVE INC COM STK (D|0.10
20141224|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.11
20141224|902664408|MLPW|529|UBS AG JERSEY BRANCH E TRACS L|34.62
20141224|90267B682|AMU|7695|UBS AG LONDON BRH ETRACS ALERI|28.99
20141224|90267L409|SDYL|651|UBS AG LONDON BRH ETRACS MTHLY|56.62
20141224|90268G607|DVYL|593|UBS AG LONDON BRH ETRACS MTHLY|51.11
20141224|90269A302|MORL|100|UBS AG LONDON BRH|21.41
20141224|90270L727|HDLV|821|ETRACS MONTHLY PAY 2XLEVERAGED|28.13
20141224|90270L792|SPLX|1619|UBS AG LDN ETRACS MNT RESET 2X|31.75
20141224|90270L859|DVHL|1801|UBS AG LONDON BRH ETRACS MONTH|23.99
20141224|902788108|UMBF|76|UMB FINANCIAL CORP|56.90
20141224|90290N109|USAC|57|USA COMPRESSION PARTNERS LP CO|17.06
20141224|90290T106|TOFR|107|USCF ETF TR STK SPLIT INDEX FD|15.93
20141224|902925106|USAK|3600|USA TRUCK INC|25.42
20141224|902952100|GROW|1230|US GLOBAL INVESTORS INC CL-A|2.80
20141224|902973155|USBPRH|1379|U.S. Bancorp Depositary Shares|21.92
20141224|902973304|USB|4341|U.S.BANCORP (NEW)|45.91
20141224|902973791|USBPRO|1279|US BANCORP DEL DEP SHS REPSTG |23.13
20141224|902973817|USBPRN|7697|US BANCORP DEL DEP SHS|27.25
20141224|902973833|USBPRM|9414|U.S. BANCORP DEPOSITARY SHARES|29.50
20141224|903002103|UMH|55|UMH PROPERTIES, INC.|9.58
20141224|903213106|UQM|18681|UQM TECHNOLOGIES INC|0.82
20141224|90328M107|USNA|20|USANA HEALTH SCIENCES INC|102.60
20141224|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|13.55
20141224|90337L108|USPH|35|U.S.PHYSICAL THERAPY INC|41.27
20141224|90342M109|UTGN|300|UTG, INC.|14.10
20141224|90346L107|USGIF|3280|U S SILVER & GOLD INC COM SHS |0.29
20141224|90346N103|ZMDC|44|USA ZHIMINGDE INTERNATIONAL GR|2.87
20141224|90347A100|UBNT|23800|UBIQUITI NETWORKS INC COM STK |31.16
20141224|90350A104|UBIQ|319774|UBIQUITY INC COM STK|0.52
20141224|90384S303|ULTA|45|ULTA SALON, COSMETICS & FRAGRA|128.56
20141224|90385D107|ULTI|1129|ULTIMATE SOFTWARE GROUP INC|151.51
20141224|90385V107|UCTT|268|ULTRA CLEAN HOLDINGS INC|9.35
20141224|903899102|ULBI|108|ULTRALIFE CORPORATION COM|3.01
20141224|903914109|UPL|131965|ULTRA PETROLEUM CORP|13.81
20141224|90400D108|RARE|200|ULTRAGENYX PHARMACEUTICAL INC |45.73
20141224|90400P101|UGP|444|ULTRAPAR PARTICIPACOES SA ADS |19.19
20141224|904034105|UTEK|92|ULTRATECH INC|18.23
20141224|90419P100|UATG|40|UMBRA APPLIED TECHNOLOGIES GRO|0.35
20141224|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|20.09
20141224|904214103|UMPQ|577|UMPQUA HOLDINGS CORP|17.22
20141224|904311107|UA|6105|UNDER ARMOUR INC CL A|67.79
20141224|904572203|UNXL|9879|UNI-PIXEL, INC.|5.70
20141224|90458K103|UPCHY|39|Uni-President China Holdings L|89.15
20141224|904587102|UNRDY|5155|UNIBAIL-RODAMCO SE UNPSPON ADR|26.14
20141224|90460M204|UNICY|2520|UNICHARM CORP SPONSORED ADR (J|4.79
20141224|904767704|UL|16254|UNILEVER PLC ADS NEW (EA REPTS|41.40
20141224|90478E103|UNIS|237366|UNILIFE CORP NEW COM STK (DE) |3.16
20141224|904784709|UN|13763|UNILEVER NV(NEW) NY SHARES|39.87
20141224|90539J109|UBSH|133|UNION BANKSHARES CORP COM STK |24.19
20141224|90653R101|UDHI|2201|UNION DENTAL HOLDINGS INC|0.02
20141224|907818108|UNP|785|UNION PACIFIC CORPORATION|120.68
20141224|90916J300|UPZS|9480|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20141224|909214306|UIS|113|UNISYS CORP;COM NEW USD0.01|30.20
20141224|909218109|UNT|43|UNIT CORPORATION|35.59
20141224|909747107|CNAB|10250|UNITED CANNABIS CORP COM STK (|0.64
20141224|909839102|UCFC|146|UNITED COMMUNITY FINANCIAL CP |5.46
20141224|909907107|UBSI|2456|UNITED BANKCHARES INC(W VA)|36.82
20141224|909911109|UBCP|138|UNITED BANCORP INC (OH)|8.25
20141224|910304104|UBNK|152|UNITED FINANCIAL BANCORP INC N|14.29
20141224|910340108|UFCS|172|UNITED FIRE GROUP, INC.|29.10
20141224|910571108|UG|1800|UNITED GUARDIAN|19.60
20141224|91059D100|UEEC|14042|UNITED HEALTH PRODUCTS, INC. C|0.09
20141224|910710102|UIHC|547|United Insurance Holdings Corp|22.02
20141224|910873405|UMC|3656|UNITED MICROELECTRONICS CORP A|2.29
20141224|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20141224|911163103|UNFI|138|UNITED NATURAL FOODS INC|77.56
20141224|911271302|UOVEY|245|UNITED OVERSEAS BANK SPONS ADR|37.01
20141224|911312106|UPS|49|UNITED PARCEL SERVICE,INC.CL B|112.45
20141224|911460103|UBFO|1481|UNITED SECURITY BANCSHARES|5.44
20141224|911549103|UAMY|1|U S ANTIMONY CORP|0.76
20141224|91167Q100|BNO|67857|UNITED STS BRENT OIL FD LP|24.11
20141224|911684108|USM|94|UNITED STATES CELLULAR CORP|38.07
20141224|911684405|UZA|376|UNITED STATES CELLULAR CORP 6.|24.47
20141224|911684504|UZB|500976|UNITED STATES CELLULAR CORP 7.|24.90
20141224|911717106|USCI|8617|UNITED STS COMMODITY INDEX FD |49.30
20141224|911718302|USMI|25|UNITED STS METALS INDEX FUND|19.51
20141224|911922102|USLM|6|UNITED ST LIME & MINERALS INC |70.96
20141224|91201T102|UGA|4535|UNITED STATES GASOLINE FUND LP|36.52
20141224|912318201|UNG|5552|UNITED STATES NATURAL GAS FUND|16.23
20141224|91232N108|USO|60046|UNITED STATES OIL FUND LP|21.56
20141224|91239R102|USPR|24987|U S PRECIOUS METALS INC|0.19
20141224|912613205|DNO|374|UNITED STATES SHORT OIL FUND L|52.10
20141224|91288V103|USL|9522|UNITED STATES 12 MONTH OIL FUN|27.88
20141224|91288X109|UNL|20971|UNITED STATES 12 MONTHS NATURA|14.73
20141224|912909108|X|1146|UNITED STATES STEEL CP|26.40
20141224|913017117|UTXPRA|140|UNITED TECHNOLOGIES CORP CORP |62.70
20141224|91307C102|UTHR|9763|UNITED THERAPEUTICS CORP|127.82
20141224|91311E102|UUGRY|1104|United Utilities Group Plc Spo|28.98
20141224|913259107|UTL|40|UNITIL CORP|36.68
20141224|913290102|UNTY|1338|UNITY BANCORP INC|9.04
20141224|91338E101|UAM|16|UNIVERSAL AMERICAN CORP|9.19
20141224|913456109|UVV|4963|UNIVERSAL CORP (HOLDING CO)|42.51
20141224|91347P105|OLED|22679|UNIVERSAL DISPLAY CORP|27.82
20141224|913483103|UEIC|45|UNIVERSAL ELECTRONICS INC|63.44
20141224|913543104|UFPI|647|UNIVERSAL FOREST PRODUCTS INC |52.57
20141224|91359V107|UVE|32|UNIVERSAL INSURANCE HLDGS INC |20.01
20141224|913821302|UUU|1870|UNIVERSAL SEC INSTRUMENTS INC |6.00
20141224|913837100|USAP|190|UNIVERSAL STAINLESS&ALLOY PROD|26.99
20141224|91388P105|UACL|19|UNIVERSAL TRUCK LOAD SERVICES,|27.91
20141224|913903100|UHS|200|UNIVERSAL HEALTH SVCS CL-B|110.88
20141224|913915104|UTI|238|UNIVERSAL TECHNICAL INSTITUTE |9.78
20141224|915271100|UVSP|47|UNIVEST CORP OF PA|20.16
20141224|91529Y106|UNM|54|UNUM GROUP COM STK|35.42
20141224|91531F103|UPIP|2036|UNWIRED PLANET INC COM STK (DE|1.02
20141224|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.70
20141224|91688R108|URG|33911|Ur Energy Inc Common Shares (C|0.91
20141224|91688T104|URZ|72365|URANERZ ENERGY CORP|1.16
20141224|916896103|UEC|78858|URANIUM ENERGY CORP|1.67
20141224|917047102|URBN|500|URBAN OUTFITTERS INC|34.68
20141224|917286205|UBA|10|URSTADT BIDDLE PROPS INC CL A |22.50
20141224|917296204|USEL|849|USELL.COM INC COM STK (DE)|1.95
20141224|91730T201|USCS|36525|USCORP|.
20141224|91732J102|ECOL|162|US ECOLOGY INC COM STK (DE)|39.74
20141224|917488108|UTMD|119|UTAH MEDICAL PRODUCTS INC|58.50
20141224|918194101|WOOF|100|VCA INC COM STK (DE)|48.83
20141224|91822T101|VGLS|2765|VG LIFE SCIENCES INC.|0.05
20141224|91829U101|VRDT|590|VRDT CORPORATION COMMON STOCK |0.60
20141224|91851C201|EGY|263|VAALCO ENERGY INC (NEW)|5.02
20141224|91854A202|VCHS|125|VACATION HOME SWAP, INC.|0.12
20141224|91879Q109|MTN|1|VAIL RESORTS INC|90.34
20141224|918905100|VHI|275|VALHI INC|5.98
20141224|91911K102|VRX|1026|VALEANT PHARMACEUTICALS INTERN|140.55
20141224|91912D107|VLBI|7830|VALENTINE BEAUTY, INC. NEW COM|.
20141224|91912E105|VALE|7626|VALE S A ADR (REPSTG 1 COM SHR|8.14
20141224|91912E204|VALEP|534592|VALE S A ADR (REPSTG 1 CL A PF|7.14
20141224|91912N105|VAPE|148585|VAPE HLDGS INC COM STK (DE)|0.78
20141224|919134304|VLEEY|1279|VALEO SPONS ADR|63.47
20141224|91914J102|VLP|99|VALERO ENERGY PARTNERS LP COM |42.88
20141224|919794107|VLY|67|VALLEY NATIONAL BANCORP|9.79
20141224|92023R308|VLOWY|5389|VALLOUREC S.A. SPONSORED ADR (|5.64
20141224|920250107|VMRI|1926|VALMIE RES INC COMMON STOCK|2.05
20141224|920253101|VMI|8709|VALMONT INDS INC|128.18
20141224|920355104|VAL|1|VALSPAR CORP (THE)|87.69
20141224|92046U106|VSTR|23947|VALUESETTERS INC|0.02
20141224|921659108|VNDA|112900|VANDA PHARMACEUTICALS INC COM |13.58
20141224|921908844|VIG|11500|VANGUARD DIVIDEND APPRECIATION|82.31
20141224|921909768|VXUS|1296|VANGUARD STAR FD VANGUARD TOTA|48.68
20141224|921910816|MGK|12208|VANGUARD MEGA CAP GROWTH ETF|81.91
20141224|921910840|MGV|14659|VANGUARD MEGA CAP VALUE|61.52
20141224|921910873|MGC|67555|VANGUARD MEGA CAP ETF|70.97
20141224|921932505|VOOG|33160|VANGUARD S&P 500 GROWTH ETF|101.20
20141224|921932703|VOOV|8220|VANGUARD S&P 500 VALUE ETF|91.29
20141224|921932794|VIOG|1717|VANGUARD S&P SMALL CAP 600 GRO|104.61
20141224|921932844|IVOV|4549|VANGUARD S&P MID CAP 400 VALUE|96.88
20141224|921932869|IVOG|18333|VANGUARD S&P MID CAP 400 GROWT|98.63
20141224|921937819|BIV|1040|VANGUARD BD INDEX FD INC INTER|84.25
20141224|921937835|BND|100|VANGUARD BD INDEX FD INC TOTAL|82.01
20141224|921943858|VEA|1348136|VANGUARD FTSE DEVELOPED MARKET|38.41
20141224|921946885|VWOB|823|VANGUARD EMERGING MKTS GOVT BD|76.53
20141224|922020805|VTIP|46219|VANGUARD SHT TRM INFLT-PROT FD|48.24
20141224|92203D301|VNGE|250|VANGUARD ENERGY CORPORATION CO|0.80
20141224|92203J407|BNDX|457474|VANGUARD TOTAL INTERNATIONAL B|52.99
20141224|92204A108|VCR|29916|VANGUARD CONSUMER DISCRETIONAR|116.45
20141224|92204A207|VDC|3065|VANGUARD CONSUMER STAPLES ETF |127.36
20141224|92204A306|VDE|4456|VANGUARD ENERGY ETF|113.93
20141224|92204A405|VFH|105078|VANGUARD FINANCIAL ETF|50.13
20141224|92204A504|VHT|5944|VANGUARD HEALTH CARE ETF|125.00
20141224|92204A603|VIS|912|VANGUARD INDUSTRIAL ETF|107.82
20141224|92204A702|VGT|2137|VANGUARD INFORMATION TECHNOLOG|106.50
20141224|92204A876|VPU|4838|VANGUARD UTILITIES ETF|102.03
20141224|92204A884|VOX|77466|VANGUARD TELECOMMUNICATION SER|85.38
20141224|922042676|VNQI|28417|VANGUARD GLOBAL EX- U.S. REAL |53.65
20141224|922042718|VSS|20150|VANGUARD INTL EQTY FTSE ALL-WO|95.50
20141224|922042742|VT|15976|VANGUARD TOTAL WORLD STK INDEX|60.63
20141224|922042775|VEU|1648|VANGUARD FTSE ALL- WORLD EX-US|47.34
20141224|922042858|VWO|12928|VANGUARD FTSE EMERGING MKTS ET|39.69
20141224|922042866|VPL|290|VANGUARD FTSE PACIFIC ETF FTSE|57.29
20141224|92205F106|VNR|42688|VANGUARD NAT RES LLC COM UNIT |17.06
20141224|92205F205|VNRAP|19379|VANGUARD NAT RES LLC PERP PFD |20.75
20141224|92206C102|VGSH|50585|VANGUARD|60.79
20141224|92206C409|VCSH|5500|VANGUARD SHT-TERM CORP BD ETF |79.45
20141224|92206C599|VTHR|5012|VANGUARD RUSSELL 3000 ETF|95.71
20141224|92206C623|VTWG|680|VANGUARD RUSSELL 2000 GROWTH E|103.10
20141224|92206C649|VTWV|839|VANGUARD RUSSELL 2000 VALUE ET|87.90
20141224|92206C706|VGIT|1275|VANGUARD INTERMEDIATE-TERM GOV|64.06
20141224|92206C730|VONE|16252|VANGUARD RUSSELL 1000 ETF|95.65
20141224|92206C771|VMBS|33210|VANGUARD MORTG-BACKED SEC ETF |52.82
20141224|92206C813|VCLT|361|VANGUARD LG-TRM CORP BD ETF|91.25
20141224|92206C847|VGLT|5895|VANGUARD LG-TRM GOVT BD ETF|76.25
20141224|92206C870|VCIT|7554|VANGUARD INTERMEDIATE-TERM COR|85.75
20141224|922099205|VPCO|42177|VAPOR CORP COMMON STOCK|1.31
20141224|92210G107|VNTH|14282|VANTAGE HEALTH COM|0.05
20141224|92210H105|VNTV|30199|VANTIV INC CL A COM STK (DE)|34.82
20141224|92210U205|VAPO|6500|VAPORIN INC. COMMON STOCK|1.60
20141224|922101100|VPOR|8007709|VAPOR GROUP, INC. COMMON STOCK|.
20141224|92220P105|VAR|32|VARIAN MEDICAL SYSTEMS INC|87.75
20141224|922280102|VRNS|6873|VARONIS SYS INC COM STK (DE)|30.94
20141224|92230Y104|VDSI|44439|VASCO DATA SECURITY INTL INC|27.35
20141224|92231M109|VASC|449|VASCULAR SOLLUTIONS INC|26.59
20141224|922321104|VASO|119361|VASOMEDICAL INC|0.17
20141224|92240G101|VVC|96|VECTREN CORPORATION|44.76
20141224|92240M108|VGR|29|VECTOR GROUP LTD|21.36
20141224|922417100|VECO|28|VEECO INSTRUMENTS INC(DEL)|34.91
20141224|92242T101|VEC|139|VECTRUS INC COM STK (IN)|29.64
20141224|922475108|VEEV|73|VEEVA SYSTEMS INC CL A COM|26.63
20141224|92256R207|VELA|130|VELATEL GLOBAL COMMUNICATIONS,|.
20141224|92276F100|VTR|859|VENTAS INC|72.62
20141224|92276M204|VTRB|2760|VENTAS RLTY LTD PARTNERSHIP VE|24.36
20141224|922908363|VOO|5189|VANGUARD INDEX FDS S&P 500 ETF|190.55
20141224|922908512|VOE|548|VANGUARD MID-CAP VALUE INDEX F|90.16
20141224|922908538|VOT|8550|VANGUARD MID-CAP GROWTH INDEX |102.58
20141224|922908553|VNQ|15744|VANGUARD REIT ETF|82.05
20141224|922908595|VBK|1036|VANGUARD SMALL-CAP GROWTH ETF |126.14
20141224|922908611|VBR|12143|VANGUARD SMALL-CAP VALUE ETF|105.94
20141224|922908629|VO|212|VANGUARD MID-CAP ETF|124.63
20141224|922908637|VV|6177|VANGUARD LARGE-CAP ETF|95.40
20141224|922908652|VXF|4976|VANGUARD EXTENDED MARKET ETF|87.90
20141224|922908751|VB|2090|VANGUARD SMALL-CAP ETF|116.80
20141224|922908769|VTI|23690|VANGUARD TOTAL STOCK MARKET ET|107.01
20141224|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.10
20141224|92334N103|VE|5|VEOLIA ENVIRONNEMENT|18.00
20141224|92335C106|VRA|1054|VERA BRADLEY, INC COM STK|20.07
20141224|92336Y107|OEZVY|45|VERBUND AG SPON ADR (AUT)|3.77
20141224|92337C104|VSTM|277|VERASTEM, INC. COMMON STOCK|8.11
20141224|92337F107|VCYT|907|VERACYTE INC COM|8.17
20141224|92337L104|VRCI|160570|VERDE SCIENCE, INC. COMMON STO|.
20141224|92337V102|VRDR|429|VERDE RESOURCES INC COM (NV)|0.13
20141224|92342Y109|PAY|40|VERIFONE SYSTEMS, INC.|38.38
20141224|92343E102|VRSN|213|VERISIGN INC|58.46
20141224|92343V104|VZ|384|VERIZON COMMUNICATIONS|47.67
20141224|92343V302|VZA|66|VERIZON COMMUNICATINS, INC 5.9|26.09
20141224|92343X100|VRNT|79891|VERINT SYSTEMS INC|59.00
20141224|92345Y106|VRSK|422|VERISK ANALYTICS INC CL A|64.92
20141224|923451108|VBTX|16|VERITEX HLDGS INC COM STK (TX)|14.42
20141224|923454102|VRTV|579|VERITIV CORPORATION|50.06
20141224|92346J108|VCEL|100|VERICEL CORPORATION COMMON STO|2.86
20141224|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141224|92346W109|VRTY|20|VERITY CORP COMMON STOCK|0.05
20141224|923725105|VET|1312|VERMILION ENERGY INC COM (CANA|50.04
20141224|92407M206|VRML|200|VERMILLION INC (DE)|1.66
20141224|92529L102|VSAR|3346|VERSARTIS INC COM|22.36
20141224|92531L108|VRS|4829|VERSO PAPER CORP COM STK (DE) |3.10
20141224|92532F100|VRTX|708|VERTEX PHARMACEUTICALS INC|113.75
20141224|92532R203|VCSY|362|VERTICAL COMPUTER SYS INC-NEW-|0.01
20141224|92534K107|VTNR|132841|Vertex Energy, Inc|3.40
20141224|925490203|VRTA|106|VESTIN REALTY MORTGAGE I INC C|3.76
20141224|92552V100|VSAT|28|VIASAT INC|63.95
20141224|92553H803|VIAS|15|VIASYSTEMS|16.13
20141224|925602104|VICL|9833|VICAL INC|1.01
20141224|92625W101|VITFF|5357|Victoria Gold Corp Ordinary Sh|0.10
20141224|926479106|VIBE|6|VIDABLE INC COM STK (NV)|.
20141224|92648A102|VIDG|12014|VID3G INC COM STK (WY)|.
20141224|926628108|VIAAY|100|VIENNA INTL AIRPORT SPONS ADR |23.79
20141224|92672V204|VGGL|7900|VIGGLE INC. COMMON STOCK|2.85
20141224|92718N109|VIMC|46571|VIMICRO INTERNATIONAL CORP ADR|6.31
20141224|92719W108|VNCE|7|VINCE HLDG CORP COM STK (DE)|28.15
20141224|927320101|VCISY|39198|VINCI SA ADR (FRANCE)|14.12
20141224|92763M105|VNOM|139|VIPER ENERGY PARTNERS LP COM U|18.68
20141224|92763W103|VIPS|35502|VIPSHOP HLDGS LTD SPONSORED AD|19.54
20141224|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20141224|92765X208|VA|72280|VIRGIN AMERICA INC COMMON STOC|35.81
20141224|927651109|VIRC|3335|VIRCO MFG CORPORATION|2.54
20141224|927730101|VABB|100|VIRGINIA BK BANKSHARES INC|14.15
20141224|92780V104|VEGYF|16|VIRGINIA ENERGY RESOURCES INC |0.03
20141224|927864108|VGMNF|11|Virginia Mines Inc Ordinary Sh|11.87
20141224|927926303|VGZ|5665|VISTA GOLD CORPORATION NEW (BR|0.30
20141224|92823T108|VHC|58522|VirnetX Holding Corp Common St|6.17
20141224|92826C839|V|6609|VISA INC CLASS A COM|265.26
20141224|92827P102|VRTU|21|VIRTUSA CORP COM STK (DE)|41.03
20141224|92828Q109|VRTS|402|VIRTUS INVT PARTNERS INC COM S|168.96
20141224|92828V108|VPIG|1121|VIRTUAL PIGGY INC|0.51
20141224|92829B101|VGI|948|VIRTUS GLOBAL MULTI-SECTOR INC|15.74
20141224|928298108|VSH|897|VISHAY INTERTECHNOLOGY INC|14.31
20141224|92834V100|VOIL|74784|VIRTUS OIL AND GAS CORP. COMMO|0.70
20141224|92835K103|VPG|100|VISHAY PRECISION GROUP, INC CO|17.50
20141224|92835N206|VLNX|50000|VISION PLASMA SYSTEMS, INC. CO|.
20141224|92839U206|VC|37|VISTEON CORP COM NEW|105.54
20141224|92840H202|VSTA|98|VISTAGEN THERAPEUTICS, INC. CO|2.00
20141224|928449107|VSUL|95924|Visualant, Incorporated Common|0.09
20141224|92847N103|VTAE|218|VITAE PHARMACEUTICALS INC COMM|19.19
20141224|92847R104|VTL|16|VITAL THERAPIES, INC COMMON ST|25.23
20141224|92849E101|VSI|239|VITAMIN SHOPPE INC COM STK (DE|46.97
20141224|92852T201|VIVHY|21968|VIVENDI SA UNSPONSORED ADR (FR|25.33
20141224|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.38
20141224|928551100|VVUS|459|VIVUS INC|3.01
20141224|928563402|VMW|12179|VMWARE, INC. CL A COM STK|83.95
20141224|92857F107|VCRA|68|VOCERA COMMUNICATIONS INC COM |10.33
20141224|92857W308|VOD|114464|VODAFONE GROUP PLC NEWSPONSORE|34.70
20141224|928578103|VLPNY|23|Voestalpine AG Unsponsored ADR|8.02
20141224|928645100|VOLC|277|VOLCANO CORPORATION COM STK|17.93
20141224|928662303|VLKAY|1|VOLKSWAGEN A G ADR (SPONS)|44.35
20141224|928662402|VLKPY|2033|VOLKSWAGEN AG SPONS ADR REPSTG|45.57
20141224|92870X309|VLTC|516|VOLTARI CORP COM STK NEW (DE) |0.70
20141224|928856400|VOLVY|8590|VOLVO A B ADR-B|11.01
20141224|92886T201|VG|16582|VONAGE HOLDINGS CORP|3.79
20141224|92890T106|WGHPY|3867|WH GROUP LTD. UNSPONSORED ADR |10.24
20141224|928972108|WILN|1651|WI-LAN INC|2.95
20141224|92904T100|VTXB|31180|VORTEX BRANDS CO COM STK (CO) |.
20141224|929042109|VNO|47|VORNADO REALTY TRUST|118.45
20141224|929042851|VNOPRK|1078|VORNADO REALTY TRUST PFD S K (|24.00
20141224|929089100|VOYA|1104|VOYA FINL INC COM STK (DE)|42.91
20141224|92911N104|VRNG|5983|VRINGO, INC COM STK|0.58
20141224|92912J102|IAE|465|VOYA ASIA PAC DIVID EQUITY INC|11.67
20141224|92912L107|VJET|21097|VOXELJET AG ADS EACH REPSTG 1/|7.44
20141224|92912R104|IGA|7|VOYA GLOBAL ADVANTAGE & PREM O|12.21
20141224|92912T100|IGD|30|VOYA GLOBAL EQUITY DIVID & PRE|8.55
20141224|92912X101|IDE|1636|VOYA INFRASTRUCTURE|16.52
20141224|92912Y109|IID|1741|VOYA INTL HIGH DIVID EQUITY IN|8.29
20141224|92913A100|PPR|294|VOYA PRIME RATE TR COM SHS BEN|5.36
20141224|92913C106|IRR|5613|VOYA NATURAL RESOURCES EQUITY |8.73
20141224|929160109|VMC|243|VULCAN MATERIALS COMPANY (HOLD|66.29
20141224|92921W300|VUZI|12947|VUZIX CORPORATION COMMON STOCK|3.63
20141224|92922P106|WTI|502931|W&T OFFSHORE, INC.|7.67
20141224|92923C807|WCIC|156|WCI CMNTYS INC COM|19.50
20141224|929236107|WDFC|16|W D - 40 CO|84.60
20141224|92924F106|WGL|134|WGL HOLDINGS INC.|53.11
20141224|92927K102|WBC|134|WABCO HOLDINGS, INC|106.07
20141224|92933J107|MRWSY|26687|WM Morrison Supermarkets Plc U|14.00
20141224|92934S403|WTCG|55000000|W TECHNOLOGIES INC COM STK (DE|.
20141224|92936U109|WPC|616|W.P. CAREY INC " REIT" COM|72.54
20141224|92937A102|WPPGY|37|WPP PLC ADR (JE) NEW|105.69
20141224|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|11.55
20141224|929566107|WNC|147|WABASH NATIONAL CORP|12.17
20141224|929740108|WAB|47|WABTEC (COMMON)|88.22
20141224|930004205|WACLY|14|WACOAL|49.96
20141224|930059100|WDR|19|WADDELL & REED FINL INC CL A|49.54
20141224|93041P308|WGBS|28025|WAFERGEN BIO-SYSTEMS INC COM S|3.35
20141224|930427109|WAGE|9999|WAGEWORKS INC|64.51
20141224|931142103|WMT|714|WAL-MART STORES INC|86.66
20141224|93148P102|WD|153|WALKER & DUNLOP INC COM STK (M|17.35
20141224|93317Q105|WLT|3298525|WALTER ENERGY INC COM STK (DE)|1.47
20141224|93317W102|WAC|36389|WALTER INVESTMENT MANAGEMENT C|16.88
20141224|939653101|WRE|24266|WASH REAL EST INV TST SBI|28.14
20141224|940610108|WASH|168|WASHINGTON TRUST BANCORP INC|39.48
20141224|94106L109|WM|333|WASTE MANAGEMENT INC(NEW)|51.21
20141224|94188P101|WSBF|6|WATERSTONE FINL INC COM STK (M|12.81
20141224|942749102|WTS|42|WATTS WATER TECHNOLOGIES INC C|63.72
20141224|94419L101|W|386296|WAYFAIR INC CL A COM STK (DE) |20.79
20141224|94733A104|WWWW|776|WEB.COM GROUP INC COM STK|19.26
20141224|94770V102|WBMD|231|WEBMD HEALTH CORP COM STK RECL|39.50
20141224|94846M102|WZENY|3078|WEBZEN INC ADR|5.93
20141224|948520101|WDHR|1|WEEDHIRE INTL INC|.
20141224|948596101|WB|26404|WEIBO CORPORATION AMERICAN DEP|14.78
20141224|948597109|WEICY|22|Weichai Power Co Ltd Unsponsor|17.19
20141224|948626106|WTW|591|WEIGHT WATCHERS INTL|27.12
20141224|94876Q106|WEIGY|1831|WEIR GROUP PLC UNSPONSORED ADR|14.84
20141224|948849104|WMK|32|WEIS MARKETS INCORPORATED|47.51
20141224|94946T106|WCG|185|WELLCARE HEALTH PLANS, INC|82.32
20141224|949485106|WEBK|236|WELLESLEY BANCORP INC (MD)|18.51
20141224|949504104|WGPLF|15702|WELLGREEN PLATINUM LTD. ORDINA|0.56
20141224|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.93
20141224|949746101|WFC|81193|WELLS FARGO & CO(NEW)|55.47
20141224|949746465|WFCPRR|171|WELLS FARGO & CO DEP SHS REPST|27.52
20141224|949746556|WFCPRQ|721|WELLS FARGO&CO NEW DEP SHS REP|25.48
20141224|949746655|WFCPRP|1079|WELLS FARGO & COMPANY DEP SHS |23.36
20141224|949746747|WFCPRN|5011|WELLS FARGO & COMPANY DEP SHS |22.99
20141224|949746804|WFCPRL|11|WELLS FARGO 7.5% NON CUMV PERP|1199.50
20141224|949746879|WFCPRJ|77|WELLS FARGO DEP SH RPSG 1/40 I|28.73
20141224|94987B105|EAD|1467|WELLS FARGO ADVANTAGE INCOME O|8.66
20141224|94987C103|EOD|522|WELLS FARGO ADVANTAGE GLOBAL D|7.50
20141224|94987D101|ERC|52|WELLS FARGO ADVANTAGE MULTI-SE|13.53
20141224|94987E109|ERH|100|WELLS FARGO ADVANTAGE UTILITIE|12.99
20141224|94988N207|WFEPRA|3718|WELLS FARGO REAL ESTATE INVEST|25.01
20141224|95058W100|WEN|10000|WENDYS CO CL A COM STK (DE)|8.85
20141224|950755108|WERN|832|WERNER ENTERPRISES INC|31.27
20141224|950810101|WSBC|82|WESBANCO INC|34.86
20141224|950814103|WAIR|109|WESCO AIRCRAFT HLDGS INC COM S|14.20
20141224|95123P106|WTBA|47|WEST BANCORPORATION|16.98
20141224|952355204|WSTC|111|WEST CORPORATION COM STK|33.21
20141224|953432101|WJRYY|390|WEST JAPAN RAILWAY CO UNSPONSO|47.08
20141224|954235107|WMAR|51|WEST MARINE INC|12.42
20141224|954547105|WMBC|80|WEST MILTON BANCORP INC|65.20
20141224|955306105|WST|88|WEST PHARMACEUTICAL SERV INC|53.58
20141224|95709T100|WR|741|WESTAR ENERGY INC|40.74
20141224|957090103|WABC|100|WESTAMERICA BANCORP|49.06
20141224|95727P106|WBB|376|WESTBURY BANCORP INC COM|16.27
20141224|957638109|WAL|95|WESTERN ALLIANCE BANCORPORATIO|27.99
20141224|95766A101|ESD|13|WESTERN ASSET EMERGING MKTS DE|15.66
20141224|95766E103|EMD|13|WESTERN ASSET EMERGING MKTS IN|10.94
20141224|95766J102|HIX|3934|WESTERN ASSET HIGH INCM FD II |7.99
20141224|95766K109|HIO|34|WESTERN ASSET HIGH INCM OPPORT|5.35
20141224|95766L107|MHY|79|WESTERN ASSET MANAGED HIGH INC|5.13
20141224|95766N103|MHF|1717|WESTERN ASSET MUNI HIGH INCM F|7.47
20141224|95766Q106|WIA|13|WESTERN ASSET/CLAYMORE INFLATI|11.49
20141224|95766R104|WIW|960|WESTERN ASSET/CLAYMORE INFLATI|11.25
20141224|957664105|WEA|4|WESTERN ASSET PREMIER BOND FD |13.79
20141224|957667108|GFY|560|WESTERN ASSET VARIABLE RT STRA|16.67
20141224|957668106|SBW|6|WESTERN ASSET WORLDWIDE INCM F|11.26
20141224|95768B107|HYI|1431|WESTERN ASSET HIGH YIELD DEFIN|15.73
20141224|95790A101|IGI|3|WESTERN ASSET INVESTMENT GRADE|20.97
20141224|95790B109|DMO|36|WESTERN ASSET MTG DEFINED OPPO|24.79
20141224|95790C107|GDO|531|WESTERN ASSET GLOBAL CORP DEFI|17.59
20141224|95790D105|WMC|83218|WESTERN ASSET MTG CAP CORP COM|15.64
20141224|95805V108|WRN|1445|WESTERN COPPER & GOLD CORP|0.51
20141224|958102105|WDC|3848|WESTERN DIGITAL CORP|113.30
20141224|958254104|WES|1279|WESTERN GAS PARTNERS, LP|73.33
20141224|958435109|SBI|1645|WESTERN INTER MUNI FD INC COM |9.65
20141224|95931Q205|WNRL|37|WESTERN REFNG LOGISTICS LP COM|30.57
20141224|959802109|WU|1281|THE WESTERN UNION COMPANY|18.12
20141224|960224103|WFGPY|1498|WESTFIELD CORPSPONSORED ADR RE|14.71
20141224|960413102|WLK|492|WESTLAKE CHEMICAL CORPORATION |62.00
20141224|960908309|WPRT|130909|WESTPORT INNOVATIONS INC NEW O|3.59
20141224|96111A101|WMTN|500|WESTMOUNTAIN GOLD INC COM|0.35
20141224|961214301|WBK|760|WESTPAC BANKING ADS 1 ORD SH|26.63
20141224|961765104|WHG|21|WESTWOOD HLDGS GROUP INC.|61.12
20141224|96208T104|WEX|645|WEX INC COM STK (DE)|101.10
20141224|962149100|WEYS|24|WEYCO GROUP INC|29.37
20141224|962166104|WY|3634|WEYERHAEUSER COMPANY|36.58
20141224|962166872|WYPRA|3|WEYERHAEUSER COMP PREF CONV SE|58.49
20141224|962257408|WARFY|606|WHARF HOLDINGS LTD ORD UNSPONS|14.27
20141224|963025101|WHLR|203|WHEELER REAL ESTATE INVT TR|4.15
20141224|963025119|WHLRW|1495|WHEELER REAL ESTATE INVEST TRT|0.27
20141224|963271200|WHLKY|430|Wheelock & Co Ltd Hkd .50 Ord |45.69
20141224|963410105|WTBCY|58|Whitbread PLC Unsponsored ADR |37.05
20141224|964109102|WMTM|242|WHITE MOUNTAIN TITANIUM CORP|0.32
20141224|96524V106|WHF|199|WHITEHORSE FIN INC COM|11.77
20141224|96524V205|WHFBL|200|WHITEHORSE FIN INC 6.50% SR NT|24.95
20141224|966084204|WSR|64|WHITESTONE REIT COM SHS BEN IN|14.99
20141224|966244105|WWAV|264|WHITEWAVE FOODS CO COM(DE)|35.26
20141224|966387102|WLL|219|WHITING PETROLEUM CORP|35.53
20141224|966389108|WHX|69156|WHITING USA TRUST I UNITS OF B|1.89
20141224|966837106|WFM|737|WHOLE FOODS MKT INC|49.07
20141224|968102103|WLDVF|2976|Wildcat Silver Corporation Ord|0.38
20141224|969203108|WG|12599|WILLBROS GROUP INC (DE)|6.20
20141224|96925P104|WIMHY|5447|William Hill Plc Unsponsored A|22.41
20141224|96926A106|WILYY|222|William Demant Holding AS Unsp|15.41
20141224|969457100|WMB|952|WILLIAMS COMPANIES|45.73
20141224|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20141224|971433107|WLMIY|26164|Wilmar International Ltd Unspo|24.27
20141224|97315H108|WNXDY|55|Wincor Nixdorf Ag Paderborn Un|9.65
20141224|97315W105|WWPW|774|Wind Works Power Corp. Common |0.04
20141224|97382A101|WIN|4405|WINDSTREAM HOLDINGS ,INC|8.75
20141224|97382J102|WSTI|18846|WINDSTREAM TECHNOLOGIES INC|0.15
20141224|974250102|WINA|19|WINMARK CORPORATION|82.66
20141224|976391300|FUR|17282|WINTHROP REALTY TRUST SHS BENE|17.51
20141224|97650W157|WTFCW|130|WINTRUST FINL CORP|23.87
20141224|97651M109|WIT|1677|WIPRO LIMITED ADS (1 EQTY SHS)|11.86
20141224|976657106|WEC|302|WISCONSIN ENERGY CORP|52.48
20141224|97717P104|WETF|500|WISDOMTREE INVESTMENTS, INC.|15.57
20141224|97717W182|CYB|100|WISDOMTREE CHINESE YUAN STRATE|25.13
20141224|97717W208|DHS|1044|WISDOMTREE EQUITY INCOME FUND |62.18
20141224|97717W216|AUNZ|7|WISDOMTREE TR|18.78
20141224|97717W240|BZF|1644|WISDOMTREE BRAZILIAN REAL STRA|16.66
20141224|97717W307|DLN|676|WISDOMTREE TR LARGECAP DIVID F|75.14
20141224|97717W315|DEM|289920|WISDOMTREE EMERG MKTS EQUITY I|42.47
20141224|97717W323|DGRE|111337|WISDOMTREE TR EMERGING MARKETS|24.35
20141224|97717W364|AGND|398|WISDOMTREE TR BARCLAYS US AGGR|45.33
20141224|97717W372|DXKW|100|WISDOMTREE KOREA HEDGED EQUITY|20.80
20141224|97717W406|DTN|1158|WISDOMTREE TR DIVID EX FINANCI|77.32
20141224|97717W422|EPI|1107024|WISDOMTREE TR INDIA EARNINGS F|21.81
20141224|97717W430|HYZD|871|WISDOMTREE TR BOFA MERRILL LYN|23.03
20141224|97717W448|DXGE|564|WISDOMTREE GERMANY HEDGED EQUI|26.45
20141224|97717W463|DXJF|733|WISDOMTREE TR JAPAN HEDGED FIN|24.55
20141224|97717W471|USDU|58483|WISDOMTREE BLOOMBERG U.S. DOLL|27.10
20141224|97717W505|DON|492|WISDOMTREE TR MIDCAP DIVID FD |84.16
20141224|97717W521|DXJS|17224|WISDOMTREE TR JAPAN SMALLCAP H|30.88
20141224|97717W539|EMCG|725|EMERGING MKTS CONSUMER GROWTH |24.60
20141224|97717W547|EZY|243|WISDOMTREE LARGECAP VALUE FUND|65.39
20141224|97717W562|EES|15818|WISDOMTREE TR SMALLCAP EARNING|82.79
20141224|97717W570|EZM|23672|WISDOMTREE TR MIDCAP EARNINGS |92.96
20141224|97717W588|EPS|4164|WISDOMTREE TR EARNINGS 500 FUN|72.84
20141224|97717W596|EXT|14437|WISDOMTREE TR TOTAL EARNINGS F|74.83
20141224|97717W604|DES|498|WISDOMTREE TR SMALLCAP DIVID F|71.11
20141224|97717W638|DXJR|3200|WISDOMTREE TR|27.10
20141224|97717W703|DWM|119836|WISDOMTREE TRUST DEFA FD|50.29
20141224|97717W711|GNAT|84752|WISDOMTREE TR GLOBAL NATURAL R|16.84
20141224|97717W760|DLS|9|WISDOMTREE TR INTL SMALL CAP D|55.76
20141224|97717W786|DOO|1726|WISDOMTREE TR INTL DIVID EX FI|43.76
20141224|97717W794|DOL|56368|WISDOMTREE TR INTL LARGECAP DI|47.56
20141224|97717W802|DTH|5510|WISDOMTREE|42.91
20141224|97717W828|AXJL|296|WISDOMTREE ASIA PACIFIC EX- JA|65.02
20141224|97717W844|DNL|9627|WISDOMTREE GLOBAL EX-US DIVIDE|49.45
20141224|97717W851|DXJ|749|WISDOMTREE TRUST JAPAN HEDGED |50.71
20141224|97717W877|DEW|636|WISDOMTREE GLOBAL EQUITY INCOM|44.43
20141224|97717X305|GULF|13585|WISDOM TREE MIDDLE EAST DIVIDE|20.79
20141224|97717X578|XSOE|600|WISDOMTREE TR EMERGING MKTS EX|24.24
20141224|97717X594|IHDG|76345|WISDOMTREE TR INTL HEDGED DIVI|24.58
20141224|97717X610|EUDG|7724|WISDOMTREE TR EUROPE DIVID GRO|22.51
20141224|97717X669|DGRW|76684|WISDOMTREE TR US DIVID GROWTH |31.45
20141224|97717X693|CRDT|23|WISDOMTREE TR STRATEGIC CORPOR|74.15
20141224|97717X701|HEDJ|1189287|WISDOMTREE EUROPE HEDGED EQUIT|56.63
20141224|97717X719|CHXF|31|WISDOMTREE TR CHINA DIVIDEND E|51.99
20141224|97717X784|EMCB|756|WISDOMTREE EMERGING MRKTS CORP|71.35
20141224|97717X842|ALD|6336|WISDOMTREE ASIA LOCAL DEBT FUN|46.79
20141224|97751C100|WIZD|525|WIZARD WORLD, INC. COMMON STOC|0.74
20141224|977868306|WOSYY|64371|WOLSELEY PLC SPONSORED ADR (JE|5.76
20141224|977874205|WTKWY|4810|WOLTERS KLUWER NV SPONS ADR|30.73
20141224|978097103|WWW|13396|WOLVERINE WORLD WIDE|29.95
20141224|97816U103|WIEI|1|WONDER INTL EDUCATION & INVT G|0.10
20141224|980228308|WOPEY|116|WOODSIDE PETE LTD SPONS ADR|30.75
20141224|980745103|WWD|340|WOODWARD INC COM|50.00
20141224|98105T104|WF|6061|WOORI BK ADR|28.80
20141224|98138H101|WDAY|35|WORKDAY INC COM STK CL A (DE) |84.86
20141224|98139A105|WK|4069|WORKIVA INC COM CL A (CA)|13.76
20141224|981419104|WRLD|195|WORLD ACCEPTANCE CORP (DEL)|79.83
20141224|98145W208|XWES|1406|WORLD ENERGY SOLUTIONS INC NEW|5.48
20141224|981475106|INT|77|WORLD FUEL SERVICES CORP|47.84
20141224|98156Q108|WWE|2125|WORLD WRESTLING ENTERTAINMENT |11.95
20141224|98158H106|FARE|25639|WORLD MOTO, INC. COMMON STOCK |0.02
20141224|98160J108|WORX|24334|WORLDS ONLINE INC COM STK (DE)|0.11
20141224|98161E108|WOGI|90000|WORLD OIL GROUP INC COM|.
20141224|98161Q101|WYGPY|201|Worley Parsons Ltd Unsponsored|8.08
20141224|98212D208|WWIO|250000|WOWIO INC COMMON STOCK|.
20141224|98235T107|WMGI|21|WRIGHT MEDICAL GROUP INC|26.67
20141224|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.64
20141224|98313R106|WYNMY|487|WYNN MACAU LIMITED UNSPONSORED|26.87
20141224|983134107|WYNN|906|WYNN RESORTS LTD|151.69
20141224|983772104|XOXO|84|XO GROUP INC COM STK (DE)|17.70
20141224|983793100|XPO|105|XPO LOGISTICS, INC COM (NEW)|42.48
20141224|98385L102|XSNX|154196|XSUNX INC|.
20141224|98386D208|XTLB|677|XTL BIOPHARMACEUTICALS LTD. AM|2.30
20141224|98389B100|XEL|460|XCEL ENERGY INC|35.43
20141224|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141224|983919101|XLNX|1863|XILINX INC|43.91
20141224|983950700|XPLR|2093|XPLORE TECHNOLOGIES CORP (DE) |6.59
20141224|98400L103|XCLL|191713|XCELMOBILITY INC COM STK (NV) |0.03
20141224|984015107|XBIO|23997|XENETIC BIOSCIENCES INC COM ST|0.20
20141224|98411C100|XNPT|1095|XENOPORT, INC.|7.64
20141224|984121103|XRX|9600|XEROX CORP;COM USD1|14.07
20141224|98417U104|XRGYF|46269|XINERGY LTD ORD SHS (CDA)|0.07
20141224|98418R100|XYIGY|107|XINYI GLASS HOLDINGS LIMITED U|9.95
20141224|98419E108|XNET|286052|XUNLEI LTD SPONSORED ADR (CYM)|7.10
20141224|98419J107|XOMA|20636|XOMA LTD. COM STK (DELAWARE)|3.57
20141224|98419M100|XYL|94|XYLEM INC COM STK|38.72
20141224|984245100|YPF|1383|YPF SOCIEDAD ANONIMA ADS|27.44
20141224|984249607|YRCW|33|YRC WORLDWIDE INC COMMON|23.67
20141224|98426T106|YY|26594|YY INC|64.51
20141224|984332106|YHOO|12935|YAHOO INC|50.02
20141224|98462Y100|AUY|291277|YAMANA GOLD INC|3.74
20141224|98463V105|YATRY|11261|Yamato Holdings Co Ltd Unspons|20.52
20141224|98484T105|YPPN|1818|YAPPN CORP. COMMON SHARES|0.06
20141224|984851204|YARIY|513|YARA INTL ASA SPONS ADR (NORWA|45.77
20141224|98508U104|HERB|3753|YASHENG GROUP ORD SHS (CALIFOR|0.65
20141224|985817105|YELP|14826|YELP INC CL A COM STK (DE)|53.36
20141224|98584B103|YGE|639104|YINGLI GREEN ENERGY HOLDING CO|2.20
20141224|98600P201|YDLE|1974|YODLEE INC COMMON STOCK|12.45
20141224|987184108|YORW|5360|YORK WATER COMPANY (THE)|23.85
20141224|98741R207|YOD|13950|YOU ON DEMAND HOLDINGS, INC.|2.18
20141224|98742U100|YOKU|370|YOUKU TUDOU INC.(CAYMAN ISLS) |17.50
20141224|987537107|YGYI|3633|YOUNGEVITY INTL INC COM STK (D|0.24
20141224|988498101|YUM|17647|YUM BRANDS, INC|72.68
20141224|98872B104|YUME|381|YUME INC COM|4.98
20141224|98872E108|YUMA|5875|YUMA ENERGY INC COM STK (DE)|2.15
20141224|98878Q105|ZTCOY|469|Zte Corporation Unsponsored AD|4.41
20141224|98878T208|ZSTN|530|ZST DIGITAL NETWORKS INC COM N|0.03
20141224|98885E103|ZFGN|1878|ZAFGEN INC COM STK (DE)|30.32
20141224|98886B207|ZAOFF|20000|ZAIO CORPORATION ORDINARY SHAR|0.19
20141224|98886K108|ZFC|144|ZAIS FINL CORP COM STK (MD)|17.74
20141224|988924205|ZTHO|918|Z TRIM HLDGS Z TRIM HLDGS INC |0.38
20141224|98919T407|ZAZA|28039|ZAZA ENERGY CORP COM NEW|2.50
20141224|98919V105|ZAYO|130|ZAYO GROUP HLDGS INC COM STK (|31.20
20141224|98921P104|ZMSPF|3100|Zecotek Photonics Inc Ordinary|0.33
20141224|98933Q108|ZLTQ|278|ZELTIQ AESTHETICS INC COM|28.92
20141224|98936J101|ZEN|65978|ZENDESK INC COM|24.55
20141224|989424106|ZENO|12469|ZENOSENSE, INC. (NV) COMMON ST|0.26
20141224|98954A107|Z|323|ZILLOW INC CLASS A|104.77
20141224|98956P102|ZMH|6729|ZIMMER HLDGS INC;COM USD0.01|113.47
20141224|989701107|ZION|25885|ZIONS BANCORP|28.53
20141224|989701834|ZBPRH|2711|ZIONS BANCORPORATION DEP SHS R|24.30
20141224|989701859|ZBPRG|135|ZIONS BANCORPORATION DEP SHS R|25.61
20141224|989701867|ZBPRF|2|ZIONS BANCORP DEP SHS REPSTG 1|26.98
20141224|98973P101|ZIOP|34257|ZIOPHARM ONCOLOGY, INC.|4.69
20141224|989774104|ZU|1098|ZULILY INC CLASS A COMMON STOC|23.56
20141224|98978L105|ZGNX|35332|ZOGENIX INC COM|1.16
20141224|98978N101|ZIVO|2348|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20141224|98978V103|ZTS|1684|ZOETIS INC. CLASS A COM STK|42.97
20141224|98979G105|ZSPH|21094|ZS PHARMA INC COMS TK (DE)|42.16
20141224|98979J109|ZOES|227|ZOES KITCHEN INC COM STK (DE) |28.51
20141224|989817101|ZUMZ|2|ZUMIEZ INC COM|37.84
20141224|98982X103|ZA|1371|ZUOAN FASHION LTD SPON ADR EAC|0.60
20141224|989825104|ZURVY|3220|ZURICH INSURANCE GRP LTD SPONS|31.76
20141224|989837208|ZTR|6862|ZWEIG TOTAL RETURN FUND NEW|14.02
20141224|98986T108|ZNGA|26490|ZYNGA INC CLASS A|2.72
20141224|989872106|ZYTO|2500|Zyto Corporation|0.04
20141226|D1668R123|DDAIF|1804|DAIMLER AG|85.50
20141226|D18190898|DB|14493|DEUTSCHE BANK AG NAMEN AKT (DE|30.95
20141226|G00349103|ABY|27|ABENGOA YIELD PLC ORD SHS (GBR|25.74
20141226|G0083B108|ACT|1586|ACTAVIS PLC COM SHS (IRL)|254.20
20141226|G0129K104|AYR|13|AIRCASTLE LIMITED COM|21.29
20141226|G01767105|ALKS|127|ALKERMES PLC ORDINARY SHS (IRE|56.16
20141226|G02602103|DOX|67|AMDOCS LTD ORD|47.53
20141226|G0335L102|ANFI|57791|AMIRA NATURE FOODS LTD ORD SHS|12.75
20141226|G037AX101|AMBA|111912|AMBARELLA, INC ORD SHS|52.05
20141226|G0408V102|AON|310|AON PLC ORD SHS CL A NEW (UK) |96.52
20141226|G0450A105|ACGL|30|ARCH CAPITAL GROUP LTD|59.51
20141226|G0450A204|ARHPRC|179|ARCH CAPITAL GROUP LTD. 6.75% |26.75
20141226|G0457F107|ARCO|143983|ARCOS DORADOS HOLDINGDS INC. C|5.39
20141226|G0464B107|AGII|2|ARGO GROUP INTERNATIONAL HOLDI|55.18
20141226|G05384105|AHL|90|ASPEN INSURANCE HOLDINGS LTD O|44.41
20141226|G05384139|AHLPRA|1269|ASPEN INSURANCE HLDGS LTD PERF|25.80
20141226|G05384147|AHLPRB|882|ASPEN INSURANCE HOLDINGS LIMIT|26.00
20141226|G05384154|AHLPRC|142|ASPEN INSURANCE HLDGS LTD FXD/|25.61
20141226|G06207115|AFH|33|ATLAS FINANCIAL HOLDINGS INC. |15.93
20141226|G0692U109|AXS|294|AXIS CAPITAL HOLDINGS LTD|51.56
20141226|G0692U117|AXSPRD|721|AXIS CAPITAL HLDGS LTD PFD SR |23.10
20141226|G0692U307|AXSPRC|1408|AXIS CAPITAL HOLDINGS LIMITED |27.33
20141226|G07021101|HELI|276|CHC GROUP LTD ORDINARY SHARES |3.37
20141226|G10082140|EXXI|112116|ENERGY XXI LTD COM SHS|3.45
20141226|G11152108|BNGOF|1000|BINGO.COM, LTD (ANGUILLA)|0.69
20141226|G1154H107|BEL|54|BELMOND LTD|12.20
20141226|G1190F107|BCRH|1298|BLUE CAP REINS HLDGS LTD COM S|17.56
20141226|G16249107|BPY|743|BROOKFIELD PPTY PARTNERS L P U|23.40
20141226|G16252101|BIP|5576|BROOKFIELD INFRASTRUCTURE PART|41.48
20141226|G16258108|BEP|48|BROOKFIELD RENEWABLE ENERGY PA|30.22
20141226|G20045202|CETV|43742|CENTRAL EUROPEAN MEDIA ENTRP-A|3.04
20141226|G2029P100|CNLMU|100|CB PHARMA ACQUISITION CORP UNI|10.02
20141226|G21082105|CYD|58|CHINA YUCHAI INTL LTD|19.40
20141226|G21107100|CO|720|CHINA CORD BLOOD CORP ORDINARY|4.40
20141226|G2113X100|CCCL|22333|CHINA CERAMICS CO (F)|0.80
20141226|G21174100|CNIT|67909|CHINA INFORMATION|3.58
20141226|G23773107|CWCO|65|CONSOLIDATED WATER CO., INC.|10.67
20141226|G2519Y108|BAP|72|CREDICORP LTD (COMM $5.00 PAR)|160.35
20141226|G25343107|CZZ|199|COSAN LIMITED SHS A (BERMUDA) |7.52
20141226|G2554F113|COV|846|COVIDIEN PLC|103.35
20141226|G27823106|DLPH|226|DELPHI AUTOMOTIVE PLC|73.45
20141226|G29183103|ETN|158|EATON CORP PLC (IRL)|69.30
20141226|G29438101|EFUT|98|E-FUTURE INFORMATION TECHNOLOG|4.39
20141226|G30401106|ENDP|512|ENDO INTL PLC ORD SHS (IRL)|72.10
20141226|G3156P103|ASA|591|ASA GOLD AND PRECIOUS METALS L|9.90
20141226|G3157S106|ESV|22951|ENSCO INTERNATIONAL PLC,LONDON|30.39
20141226|G3163G104|CNR|2080|CHINA METRO-RURAL HOLDINGS LIM|0.85
20141226|G3198U102|ESNT|3854|ESSENT GROUP LTD COM SHS (BMU)|25.44
20141226|G3223R108|RE|63|EVEREST RE GP LTD(BERM)HLDG CO|172.08
20141226|G3323L100|FN|101|FABRINET ORD SHS (CYM)|17.51
20141226|G35569105|FLTX|6396|FLEETMATICS GROUP PLC (IRELAND|37.98
20141226|G3682E127|FRO|229137|FRONTLINE LTD|2.43
20141226|G3704F102|FFHL|353|FUWEI FILMS (HOLDINGS) CO., LT|0.72
20141226|G3727Q101|FSL|11939|FREESCALE SEMICONDUCTOR LTD|25.48
20141226|G3788M114|EROS|2564|EROS INTL PLC ORD SHS (IMN)|21.45
20141226|G3922B107|G|270|GENPACT LIMITED|19.18
20141226|G39300101|GSOL|89|GLOBAL SOURCES LTD|6.28
20141226|G39319101|GBLI|39|GLOBAL INDEMNITY PLC COM STK (|28.00
20141226|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|3.93
20141226|G4095J109|GLRE|408|GREENLIGHT CAPITAL RE LTD CL A|33.39
20141226|G4412G101|HLF|17075|HERBALIFE LTD|37.98
20141226|G4617B105|HZNP|50|HORIZON PHARMA PLC ORD SHS (IR|12.38
20141226|G4705A100|ICLR|76|ICON PLC ADR|52.66
20141226|G47791101|IR|19113|INGERSOLL-RAND PLC ORD SHS (IR|64.49
20141226|G48833100|WFT|3861|WEATHERFORD INT'L PLC (IRELAND|11.73
20141226|G491BT108|IVZ|166|INVESCO LTD (NEW)|40.37
20141226|G5005R107|JRVR|50461|JAMES RIVER GROUP HOLDINGS LTD|22.62
20141226|G5258J109|KING|8940|KING DIGITAL ENTMT PLC ORD SHS|16.27
20141226|G5299G106|VLCCF|980|KNIGHTSBRIDGE SHIPPING LIMITED|3.99
20141226|G5307C105|KFX|73920|KOFAX LIMITED COM STK|7.15
20141226|G5315B107|KOS|503|KOSMOS ENERGY LTD|8.31
20141226|G54050102|LAZ|775|LAZARD LTD|50.95
20141226|G5480U104|LBTYA|305|LIBERTY GLOBAL PLC SHS CL A|50.76
20141226|G5480U120|LBTYK|855|LIBERTY GLOBAL PLC SHS CL C (U|49.10
20141226|G55598109|EVAR|1142|LOMBARD MEDICAL INC COMMON|5.35
20141226|G57279104|LXFT|4316|LUXOFT HLDG INC ORD SHS|38.51
20141226|G5753U112|MHLD|33|MAIDEN HOLDINGS LTD COM STK (B|12.98
20141226|G5753U120|MHPRA|201|MAIDEN HOLDINGS, LTD. PREF SHS|25.85
20141226|G5785G107|MNK|1500|MALLINCKRODT PUB LTD CO SHS (I|97.84
20141226|G58249106|MRKT|597|MARKIT LTD COM SHS (BMU)|26.55
20141226|G6S01W108|PGN|2788|PARAGON OFFSHORE PLC (GBR)|2.78
20141226|G60754101|KORS|830|MICHAEL KORS HLDGS LTD ORD SHS|75.30
20141226|G6359F103|NBR|7248|NABORS INDS LTD (NEW) BERMUDA |12.51
20141226|G64626206|NEWL|7463|NEWLEAD HOLDINGS LTD NEW (BMU)|0.03
20141226|G65431101|NE|133491|NOBLE CORP PLC ORD SHS (UK)|17.05
20141226|G65773106|NAT|10360|NORDIC AMERICAN TANKERS LTD SH|10.23
20141226|G6583A102|NORD|1147|NORD ANGLIA EDUCATION INC ORD |19.46
20141226|G6613P202|NADL|12358|NORTH ATLANTIC DRILLING LTD CO|1.68
20141226|G6648D109|HLSS|169|HOME LN SERVICING SOLUTIONS LT|19.88
20141226|G6769T115|ORXGF|2000|ORCA EXPLORATION GROUP INC SHS|2.44
20141226|G67828106|SEED|25065|ORIGIN AGRITECH LIMITED|1.33
20141226|G6852T105|PRE|479|PARTNERRE LTD|114.49
20141226|G68603128|PREPRF|2179|PARTNERRE LTD. REDEEMABLE PREF|24.83
20141226|G7S00T104|PNR|766|PENTAIR PLC|66.99
20141226|G7114V102|PME|306|PINGTAN MARINE ENTERPRISE LTD |1.95
20141226|G7127P100|PTP|272|PLATINUM UNDERWRITERS HLDGS LT|73.65
20141226|G72800108|PRTA|4728|PROTHENA CORP PLC SHS (IRL)|20.14
20141226|G73268107|QTNT|1681|QUOTIENT LIMITED ORDINARY SHAR|14.78
20141226|G7415M108|RCON|1494|RECON TECHNOLOGY LTD ORD SHS (|2.07
20141226|G7495T106|EBODF|81|RENEWABLE ENERGY TRADE BOARD C|3.45
20141226|G7496G103|RNR|90|RENAISSANCERE HOLDINGS LTD|98.16
20141226|G7498P119|RNRPRE|80|RENAISSANCERE HOLDGINGS LTD 5.|23.24
20141226|G7665A101|RDC|889|ROWAN COMPANIES INC (UK)|23.25
20141226|G7945E105|SDRL|33312|SEADRILL LIMITED (BERMUDA)|11.90
20141226|G7945M107|STX|2796|SEAGATE TECH PLC (IRL)|68.82
20141226|G81075106|SFL|956|SHIP FINANCE INTERNATIONAL LTD|14.57
20141226|G81226105|SEMUF|15|SIEM INDUSTRIES INC|75.00
20141226|G81276100|SIG|522|SIGNET JEWELERS LTD COM SHS|130.65
20141226|G81477104|SINA|607|SINA CORPORATION|37.89
20141226|G86659102|TLOFF|21036|TALON METALS CORP (VIRGIN ISLA|0.20
20141226|G87264118|TGLSW|264|TECNOGLASS INC WARRANT EXP 12/|2.57
20141226|G8766E109|TGH|117|TEXTAINER GROUP HOLDINGS LTD (|34.59
20141226|G8827U100|TPRE|9|THIRD PT REINSURANCE LTD COM S|14.72
20141226|G88685105|IDI|10814|TIGER MEDIA INC (CYM)|0.75
20141226|G89982113|TAT|12579|TRANSATLANTIC PETROLEUM LTD OR|5.63
20141226|G9019D104|TVPT|3056|TRAVELPORT WORLDWIDE LTD COM S|17.99
20141226|G9108L108|TNP|443|TSAKOS ENERGY NAVIGATION LTD|6.99
20141226|G9108L132|TNPPRC|1200|TSAKOS ENERGY NAVIGATION LTD R|25.73
20141226|G91442106|TYC|125|TYCO INTL PLC COM SHS (IRL)|44.70
20141226|G9319H102|VR|3624|VALIDUS HOLDINGS, LTD|41.51
20141226|G93205113|VTG|528|VANTAGE DRILLING COMPANY ORD S|0.45
20141226|G93285107|VELTF|740|VELTI PLC, ST HELIER ORDINARY |0.02
20141226|G9618E107|WTM|42|WHITE MOUNTAINS INSRN GRP,LTD |639.00
20141226|G96666105|WSH|2078|WILLIS GROUP HOLDINGS PUBLIC L|45.28
20141226|G97822103|PRGO|79|PERRIGO COMPANY PLC (IRL)|166.11
20141226|G9829R103|XTGRF|29744|XTRA-GOLD RESOURCES CORP COM S|0.11
20141226|H0023R105|ACE|2|ACE LIMITED (SWITZERLAND)|116.03
20141226|H01531104|AWH|121|ALLIED WORLD ASSURANCE COMP HL|37.82
20141226|H03579101|EARS|2118|AURIS MED HLDG AG COM|3.61
20141226|H2906T109|GRMN|37|GARMIN LTD COM STK (CH)|53.86
20141226|H42097107|UBS|8154|UBS GROUP AG ORD SHS (CHE)|17.61
20141226|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141226|H84989104|TEL|69|TE CONNECTIVITY LTD|64.59
20141226|H8817H100|RIG|812839|TRANSOCEAN LTD (SWITZERLAND)|18.77
20141226|H89231338|OUBS|839|USB AG (NEW)|16.86
20141226|L0175J104|ASPS|259128|ALTISOURCE PORTFOLIO SOLUTIONS|33.81
20141226|L0427L105|ATTO|39|ATENTO S A ORD SHS (LUX)|9.94
20141226|L44385109|GLOB|1767|GLOBANT S A COM SHS (LUX)|14.65
20141226|L5140P101|I|382|INTELSAT S A COM (LUX)|16.83
20141226|L5140P119|IPRA|561|INTELSAT S A MANDATORY CONV JR|46.00
20141226|L7257P106|PACD|71498|PACIFIC DRILLING S.A.LUXEMBOUR|4.75
20141226|L72967109|OEC|200|ORION ENGINEERED CARBONS S.A.(|16.88
20141226|L9340P101|TSE|80|TRINSEO S.A. ORD SHS|17.58
20141226|M0854Q105|ALLT|11033|ALLOT COMMUNICATIONS LTD ORD S|9.28
20141226|M20598104|CSTE|100|CAESARSTONE SDOT-YAM LTD ORD S|60.12
20141226|M22013102|CRNT|131|CERAGON NETWORKS LTD|0.98
20141226|M2239P109|ADHD|28498|ALCOBRA LTD ORD SHS (ISR)|4.00
20141226|M22465104|CHKP|1034|CHECK POINT SOFTWR TECHNLS LTD|80.44
20141226|M25722105|CGEN|21925|COMPUGEN LTD|8.58
20141226|M26895108|CYRN|2471|CYREN LTD|1.75
20141226|M3760D101|ESLT|220|ELBIT SYSTEMS LTD|59.21
20141226|M37605116|EMITF|10075|ELBIT IMAGING LTD. ORD SHS|1.62
20141226|M40184109|ELTK|701|ELTEK LTD|1.29
20141226|M4146Y108|EZCH|31|EZCHIP SEMICONDUCTOR LIMITED O|20.07
20141226|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|6.05
20141226|M4793C102|GZT|1421|GAZIT GLOBE LTD ORD SHS (ISR) |11.61
20141226|M51363113|MLNX|11734|MELLANOX TECHNOLOGIES, LTD ORD|43.89
20141226|M52523103|WILC|70|G.WILLI-FOOD INTL INC|6.62
20141226|M5920A109|ICL|183|ISRAEL CHEMICALS LTD (ISRAEL) |7.34
20141226|M6717V108|LAXAF|19392|LAXAI PHARMA LTD ORD SHS (ISR)|.
20141226|M6787E101|CALL|480|MAGICJACK VOCALTEC LTD ORD SHS|7.83
20141226|M67872107|MCUR|5779|MACROCURE LTD SHS (ISR)|7.39
20141226|M68830104|MDWD|504|MEDIWOUND LTD ORD SHS|5.73
20141226|M78673106|PERI|2|PERION NETWORK LTD ORD SHS (IS|4.62
20141226|M82183126|ROSG|2195|ROSETTA GENOMICS LTD ORD SHS N|2.35
20141226|M85548101|SSYS|60130|STRATASYS LTD ORD SHS (ISRAEL)|81.12
20141226|M87095119|SPCB|274|SUPERCOM, LTD. NEW ORDINARY SH|10.01
20141226|M87245102|ELOS|15|SYNERON MEDICAL LTD ORD SHARES|9.53
20141226|M87896102|TISA|200|TOP IMAGE SYS LTD|3.33
20141226|M87915274|TSEM|2504|TOWER SEMICONDUCTOR LTD ORD SH|12.61
20141226|M9068E105|SODA|30465|SODASTREAM INTERNATIONAL LTD|21.15
20141226|M96883109|VBLT|3689|VASCULAR BIOGENICS LTD ORD SHS|6.00
20141226|M98068105|WIX|171|WIX.COM LTD ORDINARY SHS|20.86
20141226|N00985106|AER|223|AERCAP HOLDINGS NV ORD SHS|39.40
20141226|N07831105|AVG|109|AVG TECHNOLOGIES N V ORD SHS (|20.25
20141226|N20947102|CNV|1746|CNOVA N.V. ORDINARY SHARES|7.14
20141226|N22035104|CSTM|1931|CONSTELLIUM N.V. CLASS A ORDIN|16.33
20141226|N22717107|CLB|949|CORE LABS N.V.|122.57
20141226|N31738102|FCAU|555|FIAT CHRYSLER AUTOMOBILES N V |11.88
20141226|N47279109|INXN|76|INTERXION HOLDING N.V ORD SHS |27.15
20141226|N51488117|MBLY|207849|MOBILEYE N.V. ORD SHS (NLD)|44.00
20141226|N53745100|LYB|192980|LYONDELLBASELL IND NV ORD SHS |81.31
20141226|N71542109|PRQR|591|PROQR THERAPEUTICS N.V. ORDINA|19.68
20141226|N71546100|RNA|36538|PROSENSA HLDGS N V ORD SHS (NL|18.76
20141226|N72482107|QGEN|1817|QIAGEN NV|23.20
20141226|N74108106|RHDGF|3|RETAIL HOLDINGS NV (AN)|18.06
20141226|N7902X106|ST|7|SENSATA TECHNOLOGIES N.V. ORDI|53.70
20141226|N97284108|YNDX|27337|YANDEX N V CL A ORD SHS (NLD) |17.66
20141226|P16994132|BLX|286|BANCO LATINOAMERICANO DE COMER|31.27
20141226|P31076105|CPA|22|COPA HOLDINGS, S.A. CL A COM (|101.89
20141226|P8696W104|SVA|2071|SINOVAC BIOTECH LTD|4.95
20141226|P8744Y102|STNR|110|STEINER LEISURE LTD|45.41
20141226|P94398107|ULTR|732|ULTRAPETROL (BAHAMAS) LTD COM |2.14
20141226|Q7264T104|PALAF|12231|PALADIN ENERGY LTD ORD SHS (AU|0.27
20141226|U72603118|PLPM|935|PLANET PAYMENT INC COMMON SHAR|2.03
20141226|V5633W109|MMYT|214|MAKEMYTRIP LIMITED ORDINDARY S|26.89
20141226|V7780T103|RCL|862|ROYAL CARIBBEAN CRUISES LTD|82.36
20141226|Y0017S102|ANW|12774|AEGEAN MARINE PETROLEUM NETWOR|12.93
20141226|Y0207T100|ASC|153|ARDMORE SHIPPING CORP COM MARS|11.37
20141226|Y0486S104|AVGO|280|AVAGO TECH LTD ORD SHS (SG)|100.72
20141226|Y0553W103|BALT|9476|BALTIC TRADING LIMITED COMMON |2.47
20141226|Y09675102|TEU|19652|BOX SHIPS INCORPORATED SHS (MA|0.90
20141226|Y09675144|TEUPRC|324|BOX SHIPS INCORPORATED CUMV RE|18.28
20141226|Y11082107|CPLP|7190|CAPITAL PRODUCT PARTNERS L P (|7.81
20141226|Y1771G102|CMRE|21|COSTAMARE INC COM STK (MHL)|18.69
20141226|Y1771G110|CMREPRB|150|COSTAMARE INC PER PFD STK SER |24.18
20141226|Y2065G121|DHT|603|DHT HOLDING, INC NEW|7.13
20141226|Y2066G104|DSX|29813|DIANA SHIPPING INC.|6.96
20141226|Y2106R110|LPG|201|DORIAN LPG LTD COM STK (MHL)|13.20
20141226|Y2109Q101|DRYS|29277|DRYSHIPS INC.|1.20
20141226|Y2187A127|EGLE|767|EAGLE BULK SHIPPING INC COM ST|13.93
20141226|Y2573F102|FLEX|9789|FLEXTRONICS INTL LTD|11.25
20141226|Y26496300|FREE|96575|FREESEAS INC COM (MHL)|0.09
20141226|Y2687W108|GLOP|160|GASLOG PARTNERS LP UNIT LTD PA|25.12
20141226|Y2711Y104|GIGM|22808|GIGAMEDIA LIMITED|0.92
20141226|Y27183105|GSL|673|GLOBAL SHIP LEASE, INC. COM CL|4.24
20141226|Y27183121|GSLPRB|922|GLOBAL SHIP LEASE INC NEW DEPO|18.15
20141226|Y2745C102|GMLP|171|GOLAR LNG PARTNERS LP COM UIT |30.31
20141226|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |22.21
20141226|Y62132108|NVGS|740|NAVIGATOR HOLDINGS LTD. ORDINA|20.03
20141226|Y62159101|NNA|1570|NAVIOS MARITIME ACQUISITION CO|3.68
20141226|Y62196103|NM|18|NAVIOS MARITIME HOLDINGS INC (|4.06
20141226|Y62267102|NMM|297|NAVIOS MARITIME PARTNERS L.P. |10.57
20141226|Y7388L111|SBPRB|98|SAFE BULKERS, INC 8% CUM REDEE|25.25
20141226|Y7546A106|SALT|1280|SCORPIO BULKERS INC COM STK (M|2.06
20141226|Y7546A114|SLTB|1063|SCORPIO BULKERS INC 7.50% SR N|18.97
20141226|Y75638109|SSW|38|SEASPAN CORPORATION COM SHS (M|18.81
20141226|Y75638125|SSWPRC|60552|SEASPAN CORP 9.50% SER C RED P|26.90
20141226|Y8162K121|SBLK|46|STAR BULK CARRIERS CORP COM ST|6.17
20141226|Y8162K139|SBLKL|1250|STAR BULK CARRIERS CORP SR NTS|18.10
20141226|Y81669106|GASS|1156|STEALTHGAS INC|6.40
20141226|Y8213L102|SEMI|16|SUNEDISON SEMICONDUCTOR LTD OR|18.72
20141226|Y8564W103|TK|146|TEEKAY CORPORATION (MARSHALL I|51.74
20141226|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|26.47
20141226|Y8565J127|TOOPRA|534|TEEKAY OFFSHORE PARTNERS L P 7|22.65
20141226|Y8565N102|TNK|219093|TEEKAY TANKERS LTD CLASS A|4.74
20141226|Y8977Y100|RIGP|13884|TRANSOCEAN PARTNERS LLC COM UI|14.91
20141226|Y9384M101|VTTI|335|VTTI ENERGY PARTNERS LP COM UI|24.00
20141226|000304105|AACAY|811|AAC TECHNOLOGIES HOLDINGS INC |52.76
20141226|000360206|AAON|1199|AAON INC|22.41
20141226|000361105|AIR|158|A A R CORP|27.67
20141226|000375204|ABB|17830|ABB LTD ADS ( 1 REG SHS)|21.60
20141226|000380105|ABCZY|37071|ABCAM PLC UNSPON ADR (UK)|7.14
20141226|000868109|ACNB|100|ACNB CORP|21.22
20141226|000957100|ABM|46|ABM INDUSTRIES INC|29.03
20141226|00101U101|ADGS|5|ADGS ADVISORY INC COM STK (DE)|0.55
20141226|001055102|AFL|5373|AFLAC INC|61.94
20141226|001055300|AFSD|2104|AFLAC INC 5.50 SUB DEB DUE 9/1|24.44
20141226|00108M102|WGA|5612|AG&E HLDGS INC COM STK (IL)|0.73
20141226|001084102|AGCO|1202|AGCO CORP|45.46
20141226|001204106|GAS|937|AGL RESOURCES INC (HOLDING CO)|54.01
20141226|001228105|MITT|600|AG MTG INVT TR INC COM STK (MD|18.58
20141226|001282102|AHC|21|A H BELO CORP CL A COM STK (DE|13.09
20141226|00130H105|AES|1652|THE AES CORPORATION|13.81
20141226|001317205|AAGIY|3388|AIA GROUP LTD SPONSORED ADR HO|22.16
20141226|001547108|AKS|31395|AK STEEL HOLDING CORP|5.76
20141226|001600105|ALCSQ|3621|ALCO STORES INC COM (KS)|0.05
20141226|00162Q205|EQL|15027|ALPS ETF TR EQUAL SECTOR WEIGH|57.40
20141226|00162Q304|CRBQ|387|ALPS ETF TR|39.01
20141226|00162Q643|SGDM|140579|ALPS ETF SPROTT GOLD MINERS ET|16.86
20141226|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|28.11
20141226|00162Q676|ENFR|41650|ALERIAN ENERGY INFRASTRUCTURE |28.18
20141226|00162Q718|IDOG|5524|ALPS ETF TR INTL SECTOR DIVID |26.45
20141226|00162Q783|RIGS|7502|RIVERFRONT STRATEGIC INCOME FD|24.81
20141226|00162Q791|SPXH|1023|VELOCITYSHARES VOLATILITY HEDG|30.52
20141226|00162Q817|TRSK|300|VELOCITYSHARES TAIL RISK HEDGE|28.82
20141226|00162Q858|SDOG|254659|ALPS SECTOR DIVIDEND DOGS ETF |38.59
20141226|00162Q866|AMLP|27530|ALPS ETF TR ALERIAN MLP ETF|17.55
20141226|00163U106|AMAG|17|AMAG PHARMACEUTICALS INC COM S|43.02
20141226|00165C104|AMC|35|AMC ENTMT HLDGS INC CL A COM S|26.62
20141226|001754100|AMPD|10694|AMP HLDG INC COM STK (NV)|0.18
20141226|00182C103|ANIP|70|ANI PHARMACEUTICALS INC|55.24
20141226|00184X105|AOL|121|AOL INC COMMON STOCK|46.31
20141226|00191R208|AUMAU|2401|AR CAPITAL ACQUISITION CORP UN|9.70
20141226|001930205|ARIS|57|ARI NETWORK SVCS INC|3.62
20141226|00205P206|ASBN|1650|ASB FINANCIAL CORP. NEW|12.55
20141226|00206R102|T|15323|AT&T INC. COM|33.96
20141226|00208D408|AETUF|247|ARC RESOURCES LTD. ORDINARY SH|22.46
20141226|00211V106|ATAI|235|ATA INC ADS|3.22
20141226|00211Y209|ABIO|2347|ARCA BIOPHARMA INC (US)|0.93
20141226|00213H105|ARCW|1297|ARC GROUP WORLDWIDE INC COM ST|10.54
20141226|00214Q104|ARKK|782|ARK ETF TR INNOVATION ETF (DE)|20.37
20141226|00214Q203|ARKQ|1035|ARK ETF TR INDL INNOVATION ETF|19.89
20141226|00214Q302|ARKG|6050|ARK ETF TR GENOMIC REVOLUTION |21.21
20141226|00214Q401|ARKW|171|ARK ETF TR WEB X.0 ETF (DE)|20.82
20141226|002255107|AUO|145271|AU OPTRONICS CP ADS (10 COM)|5.42
20141226|002422301|AVTC|812|AVT INC COMMON STOCK|1.35
20141226|002427102|AVTH|23924|AV THERAPEUTICS INC COM STK|0.04
20141226|00246W103|AXTI|1633|AXT INC|2.65
20141226|002535300|AAN|40|AARON'S INC COM STK|30.31
20141226|002567105|ABAX|163|ABAXIS INC|58.48
20141226|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.04
20141226|002896207|ANF|801|ABERCROMBIE & FITCH CO CL-A|28.06
20141226|00301L109|ISL|300|ABERDEEN ISRAEL FUND INC (THE)|16.81
20141226|00301T102|ETF|106|ABERDEEN EMERGING MKTS SMALLER|13.13
20141226|003011103|IAF|613|ABERDEEN AUSTRALIA EQUITY FUND|7.13
20141226|003013109|FCO|2676|ABERDEEN GLOBAL INCOME FUND IN|9.73
20141226|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |9.97
20141226|00305P106|IF|1100|ABERDEEN INDONESIA FUND, INC C|9.06
20141226|00306J109|JEQ|2124|ABERDEEN JAPAN EQUITY FD INC C|7.20
20141226|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.79
20141226|003830106|AXAS|608|ABRAXAS PETROLEUM CORP.|3.16
20141226|003881307|ACTG|39|ACACIA RESEARCH CORP AR ACIACI|18.14
20141226|00400H108|ABHD|13496|ABTECH HLDGS INC COM STK (NV) |0.31
20141226|00400R106|WBIA|1289|WBI SMID TACTICAL GROWTH SHARE|25.19
20141226|00400R205|WBIB|182|WBI SMID TACTICAL VALUE SHARES|24.32
20141226|00400R403|WBID|1769|WBI SMID TACTICAL SELECT SHARE|24.00
20141226|00400R502|WBIE|917|WBI LARGE CAP TACTICAL GROWTH |25.24
20141226|00400R601|WBIF|183|WBI SHARES LARGE CAP TACTICAL |24.35
20141226|00400R700|WBIG|317|WBI SHARES LARGE CAP TACTICAL |24.58
20141226|00400R874|WBII|283|WBI TACTICAL HIGH INCOME SHARE|25.12
20141226|00404A109|ACHC|87|ACADIA HEALTHCARE CO INC COM S|62.92
20141226|004225108|ACAD|1631|ACADIA PHARMACEUTICALS INC|30.95
20141226|00430K105|ACST|96|ACASTI PHARMA INC CL A SHS (CD|0.56
20141226|00434L109|ACMP|958|ACCESS MIDSTREAM PARTNERS LP U|56.75
20141226|00435A102|ACLZ|2749|ACCELERIZE INC. COMMON STOCK|1.45
20141226|00438V103|ACHI|1200|ACCRETIVE HEALTH, INC COMMON S|8.70
20141226|004397105|ARAY|10102|ACCURAY INCORPORATED COM STK|7.54
20141226|00444T100|ACRX|13440|ACELRX PHARMACEUTICALS INC COM|6.61
20141226|004446100|ACET|89|ACETO CORP|21.85
20141226|004449104|AKAO|200|ACHAOGEN INC COM|12.76
20141226|00448Q201|ACHN|100000|ACHILLION PHARMACEUTICALS, INC|13.06
20141226|00484M106|ACOR|1555|ACORDA THERAPEUTICS INC|39.14
20141226|004848107|ACFN|5941|ACORN ENERGY INC COM STK|0.87
20141226|00485J102|ACOL|838|ACOLOGY INC. COMMON STOCK|0.04
20141226|00504W308|ACPW|1663|ACTIVE POWER INC (NEW)|1.88
20141226|00507G102|ALIOY|480388|ACTELION LTD ALLSCHWILL UNSPON|29.55
20141226|00507V109|ATVI|878|ACTIVISION BLIZZARD INC COM ST|20.35
20141226|00507W107|ATNM|69|ACTINIUM PHARMACEUTICALS, INC.|6.00
20141226|00508B102|BIRT|418|ACTUATE CORPORATION|6.60
20141226|00508X203|ATU|1895|ACTUANT CORP (NEW)|27.21
20141226|00509L703|ACUR|604|Acura Pharmaceuticals, Inc. Ne|0.50
20141226|005094107|ACTA|116|ACTUA CORP COM|18.50
20141226|005125109|ACXM|103|ACXIOM CORP|20.76
20141226|00547W208|ADMP|6781|ADAMIS PHARMACEUTICALS CORP CO|5.17
20141226|006351308|AE|190|ADAMS RES & ENERGY NEW|48.31
20141226|00650W409|ADKPRA|404|ADCARE HEALTH SYS INC REDEEMAB|27.50
20141226|006739106|ADUS|104|ADDUS HOMECARE CORPORATION COM|23.80
20141226|006754204|AHEXY|116|Adecco SA Unsponsored ADR (Swi|35.41
20141226|006855100|ADPT|100|ADEPTUS HEALTH INC, CLASS A CO|36.79
20141226|00687A107|ADDYY|6688|ADIDAS AG SPONSORED ADR (GERMA|34.58
20141226|007192107|AMIGY|717|ADMIRAL GROUP PLC, CARDIFF UNS|20.78
20141226|00724F101|ADBE|1191|ADOBE SYS INC (DE)|74.74
20141226|00738A106|ADTN|698|ADTRAN INC|21.99
20141226|00751Y106|AAP|735|ADVANCE AUTO PARTS INC|160.23
20141226|00753A205|AVLS|34974|ADV.LIGHTING SOLUTIONS INC|0.03
20141226|00756M404|ASX|70000|AMER SEMI-COND ENG ADS (5CMSH)|6.27
20141226|00762W107|ABCO|776|THE ADVISORY BOARD CO|49.30
20141226|007624117|ADXSW|30810|ADVAXIS INC WARRANTS EXP 07/15|3.40
20141226|007624208|ADXS|39912|ADVAXIS, INC. COMMON STOCK|7.57
20141226|007627102|AONNY|80243|AEON CO LTD ADR|9.93
20141226|00765F101|AAV|2035|ADVANTAGE OIL & GAS LTD COM|4.68
20141226|00765X102|ADMD|31923642|Advanced Medical Isotope Corp.|.
20141226|00766T100|ACM|560|AECOM TECHNOLOGY CORP|30.46
20141226|00767E102|AEGR|500|AEGERION PHARMACEUTICALS INC|21.59
20141226|00768M202|AERO|9350|AEROGROW INTERNATIONAL, INC. C|3.68
20141226|00768Y206|AADR|5705|ADVISORSHARES TR WCM/BNY MELLO|37.39
20141226|00768Y628|DIVI|3225|ADVISORSHARES TR ATHENA HIGH D|20.78
20141226|00768Y636|MULT|1|ADVISORSHARES SUNRISE GLOBAL M|24.78
20141226|00768Y651|HOLD|1385|ADVISORSHARES TR SAGE CORE RES|98.40
20141226|00768Y685|GYEN|256|ADVISORSHARES GARTMAN GOLD/YEN|13.01
20141226|00768Y727|MINC|1686|ADVISORSHARES TR NEWFLEET MULT|49.06
20141226|00768Y768|VEGA|920|ADVISORSHARES TR STAR GLOBAL B|26.62
20141226|00768Y834|FWDB|1985|MADRONA GLOBAL BOND ETF|25.52
20141226|00768Y859|FWDD|1|MADRONA DOMESTIC ETF|43.04
20141226|00770F104|AEGN|235|AEGION CORP COM STK (DE)|18.29
20141226|007786106|HIVE|3000|AEROHIVE NETWORKS INC COM STK |4.82
20141226|007865108|ARO|2365|AEROPOSTALE INC|2.30
20141226|00790R104|WMS|1447|ADVANCED DRAIN SYS INC COM STK|23.00
20141226|007903107|AMD|36719|ADVANCED MICRO DEVICES|2.65
20141226|007924103|AEG|1000|AEGON NV -ORD-|7.63
20141226|007924301|AEH|391|AEGON N.V. PERP.CAP SECS|25.32
20141226|007924400|AED|197|AEGON NV PERP CAP SECURITIES (|25.34
20141226|007924509|AEB|471|AEGON NV PERP CAP SECS FLTG RA|23.28
20141226|007924608|AEK|103|AEGON N V NON CUM 8% SUB NTS (|28.09
20141226|007947104|AERT|6391|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20141226|007973100|AEIS|80|ADVANCED ENERGY INDS INC|24.18
20141226|007974108|ADVS|4626|ADVENT SOFTWARE INC|31.42
20141226|007975303|AEZS|3541|AETERNA ZENTARIS INC COM STK N|0.59
20141226|008073108|AVAV|151|AEROVIRONMENT INC COM STK|27.39
20141226|00817Y108|AET|11149|AETNA INC.(NEW)|89.59
20141226|008252868|AFM|465|AFFILIATED MANAGERS GROUP INC |26.00
20141226|008252876|MGR|132|AFFILIATED MANAGERS GROUP INC |25.97
20141226|00829Q101|AOIFF|50|AFRICA OIL CORP ORD SHS (CANAD|2.11
20141226|00830Q108|RSSFF|5253|AFFINOR GROWERS INC ORD SHS (C|0.18
20141226|00846U101|A|507|AGILENT TECHNOLOGIES, INC|41.13
20141226|00847G705|AGEN|888|AGENUS INC COM|3.85
20141226|00847J105|AGYS|54|AGILYSYS INC.|12.65
20141226|00847X104|AGIO|389|AGIOS PHARMACEUTICALS INC COM |109.67
20141226|008474108|AEM|110339|AGNICO EAGLE MINES LTD|23.65
20141226|00850M102|ACGBY|9360|AGRICULTURAL BANK OF CHINA UNS|12.24
20141226|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.04
20141226|008916108|AGU|4578|AGRIUM INC.|95.91
20141226|00912N205|AIRI|141|AIR INDUSTRIES GROUP COM STK (|9.80
20141226|00912X302|AL|387|AIR LEASE CORP CL A|34.20
20141226|009120403|AILQF|5425|AIRLQ, INC. ORDINARY SHARES (C|0.06
20141226|009126202|AIQUY|58|AIR LIQUIDE ADR|25.05
20141226|009128307|AIRM|20212|AIR METHODS CORP|43.03
20141226|009158106|APD|350|AIR PROD&CHEM INC|148.58
20141226|00922R105|ATSG|12|AIR TRANSPORT SERVICES GROUP I|8.68
20141226|00927V200|ABSSF|1665|AIRBOSS OF AMERICA CP NEW(F)|10.51
20141226|009411109|AMCN|37800|AIRMEDIA GROUP INC SPONSORED A|2.49
20141226|00951E108|ATCH|8062|AIRTOUCH COMMUNICATIONS INC DE|.
20141226|009606104|AIXG|20331|AIXTRON SEAMERICAN DEP SHRS|10.99
20141226|009707100|AJINY|858|AJINOMOTO INC ADR|18.92
20141226|009719501|AKBTY|1933|AKBANK TURK ANONIM SIRKETI ADR|7.45
20141226|00972D105|AKBA|12697|AKEBIA THERAPEUTICS INC COM|11.23
20141226|009728106|AKRX|1146|AKORN INC|36.47
20141226|00973E102|AKER|700|AKERS BIOSCIENCES INC COMMON|3.27
20141226|010392595|ALPPRN|770|ALABAMA PWR 5.20% CL-A PRF|25.16
20141226|011311107|ALG|2|ALAMO GROUP|48.94
20141226|011527108|AGI|606915|ALAMOS GOLD INC|6.89
20141226|011659109|ALK|735|ALASKA AIR GROUP INC|58.72
20141226|01167P101|ALSK|962|ALASKA COMMUN SYS GRP INC|1.82
20141226|012423109|AMRI|34998|ALBANY MOLECULAR RESEARCH INC |15.19
20141226|012653101|ALB|733|ALBEMARLE CORP|60.48
20141226|01374T102|ABDC|406|ALCENTRA CAP CORP COM STK|12.95
20141226|013817101|AA|7878|ALCOA INC|15.77
20141226|013817200|AAPR|35|ALCOA INC $3.75 CUM PFD STK|86.00
20141226|013817309|AAPRB|33442|ALCOA INC. DEP SHS REPSTG 1/10|50.41
20141226|013904305|ALU|7000|ALCATEL-LUCENT ADR|3.67
20141226|014339105|ALDR|133|ALDER BIOPHARMACEUTICALS INC|25.67
20141226|01434T100|AXX|38000|ALDERON IRON ORE CORP. ORDINAR|0.33
20141226|01438T106|ALDX|1550|ALDEYRA THERAPEUTICS, INC. COM|7.53
20141226|01449J204|ALRPRB|154|ALERE INC|315.06
20141226|015271109|ARE|807|ALEXANDRIA REAL EST EQ INC|89.23
20141226|01535P106|AXU|39219|Alexco Resource Corp Common Sh|0.50
20141226|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|14.27
20141226|015384209|ALXA|265|ALEXZA PHARMACEUTICALS INC COM|1.40
20141226|015393101|ALFVY|1028|Alfa-Laval Ab Unsponsored ADR |19.40
20141226|01551V102|ALGXY|5843|ALGAE TEC LTD SPON ADR (AUS)|0.58
20141226|015857105|AQUNF|129|ALGONQUIN POWER ORDINARY SHARE|8.41
20141226|01609W102|BABA|200|ALIBABA GROUP HLDG LTD SPONSOR|105.95
20141226|016255101|ALGN|596|ALIGN TECHNOLOGY INC|57.01
20141226|01626P403|ANCUF|207|ALIMENTATION COUCHE TRAD INC S|41.26
20141226|01643J109|ALKM|2654|ALKAME HOLDINGS INC COM STK (N|0.04
20141226|01741R102|ATI|184|ALLEGHENY TECHNOLOGIES INC(NEW|34.77
20141226|017427105|AVLY|6|ALLEGHENY VALLEY BANCORP INC|43.00
20141226|018522300|ALE|136|ALLETE INC NEW|55.81
20141226|018546101|AKP|106|ALLIANCE CALIFORNIA INCOME FD |13.55
20141226|018581108|ADS|11|ALLIANCE DATA SYSTEMS CORP|290.20
20141226|018606301|AIQ|865|ALLIANCE HEALTHCARE SVCS INC N|22.33
20141226|01861B101|ALGGY|31|ALLIANCE GLOBAL GROUP, INC. UN|25.00
20141226|01864U106|AFB|96|ALLIANCEBERNSTEIN NATIONAL MUN|13.64
20141226|018680306|AFOP|439|ALLIANCE FIBER OPTIC PROD INC |14.55
20141226|018714105|AYN|7734|ALLIANCE NEW YORK INCOME FD|13.16
20141226|01877R108|ARLP|180|ALLIANCE RESOURCES PART L.P.|42.33
20141226|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|1.58
20141226|018802108|LNT|184|ALLIANT ENERGY CORPORATION|67.41
20141226|018804104|ATK|559|ALLIANT TECHSYSTEMS INC|113.52
20141226|01881G106|AB|105|ALLIANCEBERNSTEIN HOLDING L.P.|25.74
20141226|018825109|NCZ|635|ALLIANZGI CONV & INC FND II CO|8.29
20141226|018828103|NCV|110|ALLIANZGI CONV & INC FND COM S|8.82
20141226|018829101|NIE|2915|ALLIANZGI EQUITY & CONV INCOME|20.99
20141226|01883A107|NFJ|22|ALLIANZGI NFJ DIVID INT & PREM|16.84
20141226|01890B106|ALLM|1000|ALLIANCE BIOENEGY PLUS INC|0.40
20141226|01903Q207|AFC|205|ALLIED CAPITAL CORPORATION NEW|25.36
20141226|019330109|AMOT|255|ALLIED MOTION TECHNOLOGIES INC|23.01
20141226|019344100|ANV|2435564|ALLIED NEVADA GOLD CORP|0.88
20141226|019487107|ALOD|400|ALLIED RESOURCES INC|0.16
20141226|01973R101|ALSN|6|ALLISON TRANSMISSION HLDGS INC|33.94
20141226|019860105|AYSI|100|ALLOY STEEL INTL INC|1.22
20141226|01988P108|MDRX|558|ALLSCRIPTS HEALTHCARE SOLUTION|12.87
20141226|020002408|ALLPRA|2089|ALLSTATE CORP DEP SHS REPSTG 1|25.86
20141226|020002804|ALLPRD|448|ALLSTATE CORP LEOPARDS REPSTG |26.80
20141226|020002879|ALLPRE|1186|ALLSTATE CORP DEP SHS REPSTG 1|26.67
20141226|02005N100|ALLY|1556|ALLY FINANCIAL INC COM STK|23.87
20141226|020283107|AAU|9930|ALMADEN MINERALS LTD|0.94
20141226|02043Q107|ALNY|518|ALYNLAM PHARMACEUTICALS INC|93.52
20141226|020520102|ALJ|138|ALON USA ENERGY INC.|12.54
20141226|02071M101|ALBKY|13670|ALPHA BANK AE SPONS ADR|0.15
20141226|02072E108|ALPE|578|ALPHA-EN CORPORATION COMMON ST|0.25
20141226|02072L102|QVAL|1855|ALPHA ARCHITECT ETF TR VALUESH|26.22
20141226|02072L201|IVAL|300|ALPHA ARCHITECT ETF TR VALUESH|25.65
20141226|02076X102|ANR|262805|ALPHA NATURAL RESOURCES INC.|1.60
20141226|020772109|APT|4000|ALPHA PRO TECH,LTD|2.55
20141226|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |1.27
20141226|02082E205|AGD|100|ALPINE GLOBAL DYNAMIC DIVIDEND|9.95
20141226|020936100|ATUSF|154302|ALTIUS MINERALS CORP|11.22
20141226|021060207|AOD|389|ALPINE TOTAL DYNAMIC DIV FD CO|8.69
20141226|021090204|APELY|169|ALPS ELECTRIC LTD ADR|39.26
20141226|021441100|ALTR|3838|ALTERA CORP|37.97
20141226|02152H104|ABNK|50|ALTAPACIFIC BANCORP COMMON STO|10.25
20141226|02153W100|RESI|1400|ALTISOURCE RESIDENTIONAL CORP |18.72
20141226|02153X108|AAMC|927|ALTISOURCE ASSET MANAGEMENT CO|335.99
20141226|02154D101|NGLPF|1000|ALTERNATIVE EARTH RESOURCES IN|0.06
20141226|02209S103|MO|1|ALTRIA GROUP,INC.|50.36
20141226|022276109|ACH|955|ALUIMINUM CORP OF CHINA ADR (2|11.36
20141226|02255Q100|ALVOF|2730|ALVOPETRO ENERGY LTD COMMON SH|0.29
20141226|02300U106|AMBS|49246|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20141226|023111206|AMRN|1059|AMARIN CORP PLC SPONSORED ADR |0.99
20141226|023135106|AMZN|2294|AMAZON COM INC;COM USD0.01|303.03
20141226|023139884|AMBC|99|AMBAC FINL GROUP INC NEW COM S|24.46
20141226|02314G101|AMZZ|5116|AMAZONICA CORP COM STK|.
20141226|02314M108|AMYGF|206505|AMAYA INC (CANADA)|24.16
20141226|02318Y108|AMBR|133|AMBER ROAD INC COM STK (DE)|9.90
20141226|02319A109|AWGI|400|AMBIENT WATER CORP COM (NV)|0.03
20141226|02319V103|ABEV|149|AMBEV S A SPONSORED ADR (BRA) |6.09
20141226|02341R302|AMCRY|44|AMCOR LTD ADR|43.77
20141226|023435100|AMDA|137501|AMEDICA CORP COM STK (DE)|0.67
20141226|023436108|AMED|1205|AMEDISYS INC|28.97
20141226|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|9.93
20141226|02356P100|AMMX|11593|AMERAMEX INTERNATIONAL INC|0.02
20141226|023586100|UHAL|18|AMERCO|281.69
20141226|023608102|AEE|949|AMEREN CORP|46.84
20141226|023613102|ASBI|386|AMERIANA BANCORP|17.49
20141226|02376R102|AAL|5000|AMERICAN AIRLINES GROUP INC CO|51.43
20141226|023850100|APP|349144|AMERICAN APPAREL INC COM|1.06
20141226|024835100|ACC|880|AMERICAN CAMPUS COMMUNITIES IN|41.47
20141226|024870107|AMMJ|8982|AMERICAN CANNABIS COMP INC COM|0.59
20141226|02503X204|AGNCP|3788|AMERICAN CAPITAL AGENCY CORP. |26.55
20141226|02503X303|AGNCB|5297|AMERICAN CAP AGY CORP|25.05
20141226|02504A104|MTGE|1428|AMERICAN CAP MTG INVT CORP COM|19.65
20141226|02504A203|MTGEP|2539|AMERICAN CAP MTG INVT CORP PFD|25.09
20141226|02505A202|ANCI|1930|AMERICAN CARESOURCE HLDGS INC |2.21
20141226|025537101|AEP|323|AMERICAN ELECTRIC POWER INC|61.31
20141226|02554F300|AMZG|565|AMERICAN EAGLE ENERGY CORP NEW|0.62
20141226|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|6.22
20141226|025676206|AEL|10551|AMERICAN EQUITY INVESTMENT LIF|28.73
20141226|025932104|AFG|198|AMERICAN FINL GP (HOLD CO)|60.51
20141226|025932302|AFQ|1741|AMERICAN FINANCIAL GROUP INC 7|25.90
20141226|025932500|AFA|1308|AMERICAN FINANCIAL GRP, INC 5.|25.42
20141226|026040105|AMFL|1000|AMERICAN FILMS, INC. COMMON ST|0.05
20141226|02640K107|AGIN|168709|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141226|02665T405|AMHPRA|305|AMERICAN HOMES 4 RENT PARTICIP|24.38
20141226|026874156|AIGWS|6667|AMERICAN INTL GROUP INC WTS|24.73
20141226|026874784|AIG|14375|AMERICAN INTL GROUP INC COM ST|56.28
20141226|027297100|ALN|116|AMERICAN LORAIN CORPORATION CO|0.94
20141226|02752P100|AMID|11491|AMERICAN MIDSTREAM PTNERS LPCO|20.30
20141226|027745108|AMNB|22|AMERCIAN NATL BKSHARE DANVILLE|24.82
20141226|028591105|ANAT|126|AMER NATIONAL INSURANCE CO|114.30
20141226|02906V102|APGI|8885|AMERICAN POWER GROUP CORP. COM|0.31
20141226|029065109|APCOF|9506|AMERICAN POTASH CORP. ORDINARY|0.06
20141226|02916P103|ARII|373|AMERICAN RAILCAR INDUSTRIES IN|51.33
20141226|02917R108|HCT|500|AMRICAN RLTY CAP HEALTHCARE TR|11.90
20141226|02917T401|ARCPP|32|AMERICAN RLTY CAP PPTYS INC 6.|21.75
20141226|02936R105|AMSE|102200|AMERICAN SANDS ENERGY CORP COM|0.40
20141226|029683109|AMSWA|125|AMER SOFTWARE INC CL-A|9.32
20141226|029899101|AWR|18|AMERICAN STATES WATER CO(HLDG |37.12
20141226|030111108|AMSC|3744|AMERICAN SUPERCONDUCTOR CORP|0.82
20141226|030370100|AVCVF|11900|AMERICAN VANADIUM CORP|0.18
20141226|030371108|AVD|255|AMERICAN VANGUARD CORP|11.72
20141226|030420103|AWK|5|AMERICAN WATER WORKS COMPANY I|53.76
20141226|03062T105|CRMT|219|AMERICA'S CAR-MART INC|51.59
20141226|03071H100|AMSF|4|AMERISAFE INC|42.19
20141226|03073E105|ABC|4|AMERISOURCEBERGEN CORP|91.60
20141226|03074B100|ASRVP|4519|AMERISERV FINANCIAL INC CAP TR|28.75
20141226|03074G109|ARREF|10000|AMERIGO RESOURCES LTD|0.23
20141226|03076K108|ABCB|109|AMERIS BANCORP|25.94
20141226|030975106|APU|7535|AMERIGAS PRTNRS LP UTS(RP COMM|48.10
20141226|031001100|ATLO|453|AMES NATIONAL CORPORATION|26.39
20141226|031100100|AME|18|AMETEK INC NEW|53.98
20141226|031162100|AMGN|140|AMGEN INC|160.67
20141226|03152W109|FOLD|5207|AMICUS THERAPEUTICS INC COM ST|7.94
20141226|03209R103|AMPH|2834|AMPHASTAR PHARMACEUTICALS INC |11.74
20141226|03209T109|AMPE|15792|AMPIO PHARMACEUTICALS INC COM |3.43
20141226|032095101|APH|80|AMPHENOL CORP (NEW) CL-A|55.26
20141226|03211P103|APHB|50086|AMPLIPHI BIOSCIENCES CORP COM |0.16
20141226|03216B208|AMRE|489|AMREIT INC NEW COM STK|26.53
20141226|032332504|ASYS|1315|AMTECH SYSTEMS INC|8.45
20141226|032359309|AFSI|10679|AMTRUST FINANCIAL SERVICES, IN|54.21
20141226|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |23.38
20141226|032359507|AFSIPRB|1000|AMTRUST FINL SVCS INC DEP SH R|24.50
20141226|03236M101|AMRS|14353|AMYRIS INC, COM STK|2.16
20141226|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.03
20141226|032420101|ANAC|1051|ANACOR PHARMACEUTICALS INC COM|30.58
20141226|032654105|ADI|425|ANALOG DEVICES INC|56.71
20141226|032657207|ALOG|43|ANALOGIC CORP (NEW)|86.43
20141226|032797102|AVXL|43380|ANAVEX LIFE SCIENCES CORP COMM|0.20
20141226|03283P106|ABCW|456|ANCHOR BANCORP WISCONSIN INC C|35.00
20141226|033355108|WEST|6261|ANDALAY SOLAR, INC. COMMON STO|0.02
20141226|034164103|ANDE|88|ANDERSONS INC (THE)|55.10
20141226|03462W104|ANGGY|140|ANGANG STL CO LTD SPONSORED AD|32.67
20141226|034754101|ANGI|3799|ANGIES LIST INC COM STK (DE)|6.57
20141226|035128206|AU|305011|ANGLOGOLD ASHANTI LIMITEDADS (|8.39
20141226|03524A108|BUD|8900|ANHEUSER-BUSCH INBEV SA SPONSO|115.51
20141226|035243104|AHCHY|26|Anhui Conch Cement Unsponsored|17.10
20141226|035255108|ANIK|79|ANIKA THERAPEUTICS INC|38.26
20141226|035290105|AXE|354|ANIXTER INTERNATIONAL INC|88.60
20141226|035623107|ANN|279|ANN INC|38.11
20141226|035710706|NLYPRC|539|ANNALY CAP MGMT INC PFD STK SE|24.97
20141226|03634M208|ANSLY|64|ANSELL LTD SPON ADR (AUSTRIALI|73.01
20141226|03662Q105|ANSS|9302|ANSYS INC|84.31
20141226|036642106|ATRS|20452|ANTARES PHARMA INC|2.65
20141226|03673L103|AM|1949|ANTERO MIDSTREAM PARTNERS LP U|23.64
20141226|03674U201|ANTH|90|ANTHERA PHARMACEUTICALS INC|1.48
20141226|03674X106|AR|151441|ANTERO RESOURCES CORPORATION C|42.50
20141226|037189107|ANFGY|13075|ANTOFAGASTA PLC SPONS ADR|23.19
20141226|037347101|ANH|9393|ANWORTH MRTG ASSET CORP|5.31
20141226|037347309|ANHPRB|2863|ANWORTH MORTGAGE ASSETT CORP P|23.25
20141226|037411105|APA|435|APACHE CORP|64.05
20141226|03748R101|AIV|145|APARTMENT INVST & MGMT CO|37.80
20141226|03748R762|AIVPRA|400|APARTMENT INVT & MGMT CO PFD C|25.82
20141226|037598109|APOG|62|APOGEE ENTERPRISES INC|41.58
20141226|037604105|APOL|6|APOLLO EDUCATION GROUP INC CL |34.07
20141226|03761U106|AINV|4800|APOLLO INVT CORP|7.55
20141226|03762U105|ARI|3563|APOLLO COMMERICAL REAL ESTATE |16.86
20141226|03763V102|AMTG|2502|APOLLO RESIDENTIAL MTG INC COM|16.16
20141226|03763V201|AMTGPRA|24|APOLLO RESIDENTIAL MTG INC PFD|24.62
20141226|037638103|AIF|69|APOLLO TACTICAL INCOME FD INC |16.26
20141226|037833100|AAPL|44575|APPLE INC;COM NPV|112.01
20141226|037934106|AQPVF|1260|AQUA-PURE VENTURES LTD|0.12
20141226|03815U110|APDNW|1284|APPLIED DNA SCIENCES INC WT|1.24
20141226|03822W406|AMCC|4184|APPLIED MICRO CIRCUITS CORPORA|6.63
20141226|038222105|AMAT|387233|APPLIED MATERIALS INC|25.25
20141226|03823M100|AMNL|4050|APPLIED MINERALS INC COM STK (|0.63
20141226|03823U102|AAOI|216|APPLIED OPTOELECTRONICS INC CO|10.75
20141226|03832V109|APRI|333|APRICUS BIOSCIENCES, INC COM S|0.99
20141226|038336103|ATR|108|APTAGROUP INC|67.56
20141226|03834A103|AREX|284837|APPROACH RES INC COM STK (DE) |6.98
20141226|03836W103|WTR|12|AQUA AMERICA, INC.|26.73
20141226|03842B101|AQXP|180|AQUINOX PHARMACEUTICALS INC|6.97
20141226|03879N101|ARCX|1149|ARC LOGISTICS PARTNERS LP COM |19.11
20141226|038923108|ABR|700|ARBOR REALTY TRUST INC|6.71
20141226|03923E107|ARCAY|8|ARCADIS N.V. NY REG SHS|30.51
20141226|03937C105|ARCB|1164|ARCBEST CORPORATION COMMON STO|46.21
20141226|03937X109|ACKAY|150|Arcelik A S Unsponsored ADR (T|33.11
20141226|03938L104|MT|472215|ARCELORMITTAL NY REGISTRY SHS |11.08
20141226|039380100|ACI|34804|ARCH COAL, INC.|1.78
20141226|03939W109|ARTH|7142|ARCH THERAPEUTICS INC|0.20
20141226|039483102|ADM|411|ARCHER DANIELS MIDLAND CO|53.11
20141226|039675103|AGUNF|11950|ARCTIC GLACRER INCOME FUND TR |0.21
20141226|039697107|ARDX|7055|ARDELYX INC COM STK (DE)|20.97
20141226|040047102|ARNA|10495|ARENA PHARMACEUTICALS, INC.|3.57
20141226|04010E109|AGX|112|ARGAN INC|34.80
20141226|04010L103|ARCC|2414|ARES CAPITAL CORP|15.86
20141226|04010L202|ARY|91|ARES CAPITAL CORPORATION 7.75%|25.94
20141226|04010L509|ARN|114|ARES CAP CORP 7.00% SR NT (MD)|25.42
20141226|04010L608|ARU|1023|ARES CAP CORP 5.875% SR NOTE|25.63
20141226|04012G102|ARVCY|5715|Areva CIP Unsponsored ADR (Fra|1.14
20141226|04013V108|ACRE|991|ARES COML REAL ESTATE CORP COM|11.81
20141226|040130205|AGIIL|1157|ARGO GROUP US INC GTD SR NT 6.|24.37
20141226|04014F102|ARDC|7|ARES DYNAMIC CR ALLOCATION FD |15.95
20141226|04014Q108|ARMF|2|ARES MULTI-STRATEGY CR FD INC |20.14
20141226|04014Y101|ARES|98|ARES MGMT L.P. COM UNIT REPSTG|16.55
20141226|04016A101|ARNGF|30649|ARGONAUT GOLD LTD ORD SHS (CDA|1.49
20141226|040221103|ARGS|139|ARGOS THERAPEUTICS INC COM|9.65
20141226|040328106|ARHTF|150|ARHT MEDIA, INC. ORDINARY SHAR|0.35
20141226|04033A100|ARIA|58475|ARIAD PHARMACEUTICALS INC|6.81
20141226|04035D102|DRRSF|346|ARIANNE PHOSPHATE INC ORD SHS |0.69
20141226|041232109|ARKAY|2687|ARKEMA SPONSORED ADR (FRANCE) |67.92
20141226|041356205|AI|9471|ARLINGTON ASSET INVT CORP CL A|27.70
20141226|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.10
20141226|042068106|ARMH|19503|ARM HOLDINGS PLC ADS|46.80
20141226|042315101|ARR|28517|ARMOUR RESIDENTIAL REIT, INC C|3.69
20141226|042682203|ARTX|1175|AROTECH CORPORATION|2.28
20141226|04269E107|ARQL|944|ARQULE INC|1.15
20141226|04269X105|ARRY|6234|ARRAY BIOPHARMA INC|4.64
20141226|042698308|HRT|154|ARRHYTHMIA RESEARCH TECHNOLOGY|7.66
20141226|04270V106|ARRS|968|ARRIS GROUP INC NEW COM STK (D|30.17
20141226|042735100|ARW|233|ARROW ELECTRONICS INC|58.76
20141226|042744102|AROW|80|ARROW FINANCIAL CORP|27.07
20141226|042765792|DWAT|1799|ARROW INVTS TR DWA TACTICAL ET|10.58
20141226|042797209|ARWR|557450|ARROWHEAD RESH CORP COM STK (D|6.35
20141226|04287U406|AEYIF|10513|ARSENAL ENERGY INC COMMON SHAR|5.85
20141226|043113208|ARTNA|85|ARTESIAN RES CORP CL-A|22.37
20141226|043176106|ARUN|76|ARUBA NETWORKS, INC.|18.45
20141226|04338X102|ARZTY|1006|ARYZTA AG, ZUERICH UNSPONSORED|39.28
20141226|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141226|043393206|ASGLY|3322|ASAHI GLASS ADR|5.00
20141226|04341Y105|AKG|86449|ASANKO GOLD INC COM STK (CDA) |1.43
20141226|043418102|ASAE|360|ASAP EXPO INC COM STK (NV)|0.05
20141226|043436104|ABG|101|ASBURY AUTOMOTIVE GROUP INC.|77.12
20141226|04349Y107|ASDS|10|ASD SYSTEMS INC|0.26
20141226|04351G101|ASNA|816|ASCENA RETAIL GROUP INC COM|12.25
20141226|044103208|AHTPRA|846|ASHFORD HOSPITALITY TRUST INC |25.90
20141226|044103406|AHTPRD|6|ASHFORD HOSPITALITY TR INC. 8.|25.76
20141226|044209104|ASH|62|ASHLAND INC|119.40
20141226|044901106|APB|703|ASIA PACIFIC FUND INC|11.08
20141226|045055100|ASHTY|278|ASHTED GROUP PLC UNSPON ADR (U|72.65
20141226|04516T105|GRR|48|ASIA TIGERS FUND INC (THE)|11.59
20141226|04517L101|ASPZ|10280|ASIA PROPERTIES INC|0.04
20141226|04523Y105|ASPN|91|ASPEN AEROGELS, INC|8.06
20141226|04530L104|ASPU|47321|ASPEN GROUP INC. COMMON STOCK |0.17
20141226|045327103|AZPN|4|ASPEN TECHNOLOGY INC|36.69
20141226|045387107|ASAZY|5162|Assa Abloy AB Unsponsored ADR |26.52
20141226|045396108|ASMB|342|ASSEMBLY BIOSCIENCES INC COM|8.00
20141226|045487105|ASB|21294|ASSOCIATED BANC CORP|18.60
20141226|045519402|ASBFY|51|ASSOCIATED BRITISH FD PLC ADR |50.18
20141226|045604105|AEC|334|ASSOCIATED ESTATES REALTY CORP|22.99
20141226|046224101|ASTE|21|ASTEC INDS INC|39.37
20141226|04623A403|AGOPRF|2947|ASSURE GUARANTY MUNI HLDGS LTD|24.48
20141226|04623U102|ALPMY|835|Astellas Pharma Inc Unsponsore|14.19
20141226|04624N107|AST|7256|ASTERIAS BIOTHERAPEUTICS, INC.|3.25
20141226|046265104|AF|777|ASTORIA FINANCIAL CORP|13.30
20141226|046265401|AFPRC|550|ASTORIA FIN CORP DEPOSITARY SH|25.04
20141226|046353108|AZN|66542|ASTRAZENECA PLC|70.44
20141226|046433108|ATRO|717|ASTRONICS CORP|52.37
20141226|04685W103|ATHN|437|ATHENAHEALTH, INC. COM|149.72
20141226|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|26.25
20141226|047438304|AHRO|17339|ATHERONOVA INC COM STK|0.26
20141226|04744L106|ATHX|1750|Athersys, Inc. Common Stock|1.30
20141226|048173108|ATASY|4673|Atlantia SPA Unsponsored ADR (|11.96
20141226|048426100|ACFC|176|ATLANTIC COAST FINL CORP|4.17
20141226|04854Q101|SPVEF|3000|ATLANTIC GOLD CORPORATION ORDI|0.19
20141226|04878Q863|AT|5417|ATLANTIC PWR CORP ORD SHS (CDA|2.57
20141226|049079205|ATNI|86|ATLANTIC TELE-NETWORK,INC|67.50
20141226|049255706|ATLKY|127|ATLAS COPCO AB SP ADR-NEW(RP-A|28.28
20141226|04930A104|ATLS|1070|ATLAS ENERGY L P|30.37
20141226|04934P107|AGODY|100|ATLAS IRON LTD UNSPONSORED ADR|0.56
20141226|049392103|APL|2298|ATLAS PIPELINE PARTNERS LP UTS|26.55
20141226|049392301|APLPRE|710|ATLAS PIPELINE PARTNERS, L.P. |25.30
20141226|04941A101|ARP|24104|ATLAS RESOURCE PARTNERS L P CO|10.52
20141226|049477102|ATL|270|ATLATSA RES CORP RESOURCES COR|0.18
20141226|049513104|ATML|23|ATMEL CORP;COM USD0.001|8.43
20141226|049560105|ATO|12|ATMOS ENERGY CORP|55.58
20141226|04957F101|ATNAF|80330|ATNA RESOURCES LTD (F)|0.06
20141226|04962H100|ATOS|426|ATOSSA GENETICS INC COM STK (D|1.43
20141226|04964A103|ATRM|270|ATRM HOLDINGS INC COMMON STOCK|2.90
20141226|049904105|ATRI|6|ATRION CORP|338.90
20141226|050095108|ATW|310|ATWOOD OCEANICS INC|29.35
20141226|05070F308|AUKNY|387|AUCKLAND INTERNATIONAL AIRPORT|16.93
20141226|05070J102|ADNC|11297|AUDIENCE INC COM STK (DE)|4.15
20141226|050734102|AEYE|5378|AUDIOEYE INC COM STK (NV)|0.42
20141226|05149Q103|AUGUF|10000|AUGUSTINE VENTURES INC|0.05
20141226|05155C105|AUQ|851464|AURICO GOLD INC COM|3.08
20141226|05156V102|AUPH|6266|AURINIA PHARMACEUTICALS INC OR|3.74
20141226|051918506|AUNFF|400|AURCANA CORP ORD SHS (CDA)|0.24
20141226|05211J102|ASPX|520|AUSPEX PHARMACEUTICALS INC COM|49.93
20141226|05211M105|AUTLY|650|AUSTAL LIMITED SPONSORED ADR (|12.04
20141226|052179108|ATXDY|1687|AUSTEX OIL LTD SPONSORED AMERI|4.66
20141226|052528304|ANZBY|11758|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.94
20141226|052769106|ADSK|556|AUTODESK INC (DE)|60.99
20141226|052800109|ALV|13|AUTOLIV INC|106.19
20141226|053332102|AZO|100|AUTOZONE INC|617.43
20141226|05334D107|AUXL|12179|AUXILIUM PHARAMCEUTICALS INC|34.40
20141226|05337G107|AAVL|391|AVALANCHE BIOTECHNOLOGIES IN C|47.30
20141226|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141226|053470100|AVL|4800|Avalon Rare Metals, Inc. Ordin|0.20
20141226|05348P401|AVNR|231|AVANIR PHARMACEUTICALS, INC CL|16.91
20141226|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141226|053588109|AVEO|1927|AVEO PHARMACEUTICALS INC COM S|0.82
20141226|053611109|AVY|56|AVERY DENNISON CORP|52.15
20141226|05367G100|AVH|3428|AVIANCA HLDGS SA ADS EACH REPS|11.63
20141226|05379B107|AVA|32|AVISTA CORP|35.84
20141226|053807103|AVT|391|AVNET INC|43.83
20141226|05381L101|AVIV|1|AVIV REIT INC COM STK (MD)|34.73
20141226|05382A104|AV|943|AVIVA PLC ADR REP 2 ORD SHS (G|15.36
20141226|053906103|ASM|6953|AVINO SILVER & GOLD MINES LTD |1.22
20141226|054303102|AVP|682187|AVON PRODUCTS INC|9.22
20141226|054536107|AXAHY|1|AXA ADS (1 ORD SHS)|23.81
20141226|054540109|ACLS|269|AXCELIS TECHNOLOGIES INC.|2.47
20141226|05460X117|AXPWW|80|AXION POWER INTERNATIONAL INC |0.70
20141226|05460X208|AXPW|4|AXION POWER INTERNATIONAL, INC|1.00
20141226|05462D101|AXIH|10000|Axion International Holdings, |0.42
20141226|05463D100|AXLL|41|AXIALL CORP COM STK (DE)|41.52
20141226|054631205|AXXE|6534|AXXESS PHARMA INC COMMON STOCK|0.16
20141226|05477Q105|AZIHY|166|AZIMUT HLDNG SPA UNSPONSORED A|43.79
20141226|054937602|BBTPRF|472|BB&T CORPORATION DEPOSITARY SH|22.55
20141226|054937800|BBTPRG|4245|BB&T CORP DEP SHS REPSTG 1/100|22.65
20141226|05508R106|BGS|68|B&G FOODS INC COM STK (DE)|31.25
20141226|055262505|BASFY|300|BASF SE COMMON STOCK|86.56
20141226|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|27.87
20141226|05534B760|BCE|20951|BCE INC COM (NEW)|45.95
20141226|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.91
20141226|055384101|BFCFB|187|BFC FINL CORP CL-B|3.08
20141226|055384200|BFCF|100|BFC FIN'L CP CL A|3.17
20141226|05539S206|BANFP|425|BFC CAP TR II CUMULATIVE TR PF|29.10
20141226|05541J103|BBSEY|1758|BB SEGURIDADE PARTICIPACOES SA|11.71
20141226|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.33
20141226|05541T101|BGCP|1103|BGC PARTNERS INC CL A COM STK |9.06
20141226|05541T408|BGCA|168|BGC PARTNERS, INC 8.125% SR NT|27.08
20141226|05543L106|BDCV|332|BDCA VENTURE INC COM STK (MD) |5.12
20141226|055434203|BRGYY|46|BG GROUP PLC ADS(RP 5 ORD SHS)|13.70
20141226|05545E209|BBL|74600|BHP BILLITON P/C SPONS ADR|42.86
20141226|055471205|BGNN|1854|B GREEN INNOVATIONS, INC. CLAS|0.05
20141226|05561Q201|BOKF|324|BOK FINL CORP|60.91
20141226|055622104|BP|23087|BP PLC ADS(RP 6 ORD)|38.95
20141226|055630107|BPT|54074|BP PRUDHOE BAY ROYALTY TR|66.80
20141226|055639108|BPZ|201682|BPZ RESOURCES INC COM STK|0.25
20141226|05566T101|BNCN|199|BNC BANCORP (NC)|17.43
20141226|05566U108|BOFI|2625|BOFI HOLDING, INC.|79.32
20141226|055662100|BSDM|47|BSD MEDICAL CORP (DEL)|0.32
20141226|05570P103|BNKPF|7150|BANK PETROLEUM INC COM SHS (CA|0.36
20141226|055714406|BSMZF|5000|BSM TECHNOLOGIES INC ORD SHS (|1.38
20141226|05572A104|BRPPY|100|BR PPTYS S A SPON ADR (BRA)|3.87
20141226|05603E109|BVFL|140|BV FINANCIAL, INC. (MD)|7.00
20141226|05606L100|BYDDY|24577|BYD Company Ltd Unsponsored AD|7.63
20141226|05615F102|BWC|1240|BABCOCK & WILCOX COMPANY COM S|30.30
20141226|05616B100|MPV|3158|BABSON CAP PARTN INVS TRSH BEN|13.50
20141226|05617K109|MCI|1154|BABSON CAP CORPORATE INVS (MA)|15.65
20141226|05617T100|BGH|586|BABSON CAP GLOBAL SHORT DURATI|20.19
20141226|056525108|BMI|271|BADGER METER INC|58.47
20141226|056752108|BIDU|21155|BAIDU INC SPON ADR RPTNG ORD S|230.98
20141226|05709R103|BAJFF|100|BAJA MINING CORP|0.05
20141226|057589103|BKEN|4020|BAKKEN ENERGY CORP. COMMON STO|.
20141226|057665200|BCPC|212|BALCHEM CORP|66.80
20141226|057755209|BWINB|1300|BALDWIN & LYONS INC CL-B|26.20
20141226|05845R306|BAFYY|423|BALFOUR BEATTY PLC SPONSORED A|6.47
20141226|058498106|BLL|118|BALL CORP|69.70
20141226|058586108|BLDP|71396|BALLARD POWER SYS INC|1.77
20141226|058785106|BLQN|45500|BALQON CORPORATION COMMON STOC|0.04
20141226|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.06
20141226|05945F103|BANF|36|BANCFIRST CORP|63.85
20141226|059460303|BBD|1968|BANCO BRADESCO ADS REP ONE PFD|13.28
20141226|059479709|BPCGY|1|Banco Comercial Portugues Sa U|8.72
20141226|059483107|BPMLY|35|Banca Popolare di Milano Unspo|3.34
20141226|05951B103|BBSPY|400|Banco Bpi SA Unsponsored ADR (|2.54
20141226|059520106|BCH|200|BANCO DE CHILE ADS (REP 600 SH|69.03
20141226|05961W105|BMA|920|BANCO MACRO S.A. ADS (EA REPTS|43.38
20141226|05964H105|SAN|12139|BANCO SANTANDER SA|8.72
20141226|05967A107|BSBR|654|BANCO SANTANDER BRASIL SA ADS |4.98
20141226|05968L102|CIB|11097|BANCOLOMBIA S.A. ADS(RP 4 PFD)|49.30
20141226|05969A105|TBBK|2218|THE BANCORP BANK|10.66
20141226|059692103|BXS|629|BANCORPSOUTH INC|22.50
20141226|05990K106|BANC|77|BANC CALIF INC|11.57
20141226|05990K304|BOCA|938|BANC CALIF INC 7.5% SR NT DUE |25.88
20141226|060505153|BACWSB|42512|BK OF AMER CORP WARRANTS EXP 1|0.74
20141226|060505344|BACPRW|3328|BANK OF AMERICA CORPORATION DE|25.38
20141226|060505591|BMLPRJ|900|BK OF AMERICA DEP SHS RPSTG 1/|19.93
20141226|060505682|BACPRL|1|BANK OF AMERICA CORP NON CUMUL|1173.00
20141226|060505740|BACPRI|1926|Bank Amer Corp Dep Sh Repstg 1|26.16
20141226|061605101|BCMXY|42316|Bank of Communications Co Ltd |22.42
20141226|062510300|BKHYY|966|BANK HAPOALIM BM SPONSORED ADR|23.38
20141226|062540109|BOH|135|BANK OF HAWAII CORPORATION|58.90
20141226|062896105|BKYF|63|BK KY FINL CORP|48.66
20141226|063671101|BMO|62653|BANK OF MONTREAL|70.35
20141226|063750103|BKMU|59|BANK MUTUAL CORP NEW|6.71
20141226|063904106|OZRK|1375|BANK OF THE OZARKS INC|37.20
20141226|064058100|BK|1841|BANK OF NEW YORK MELLON CORP|41.29
20141226|064058209|BKPRC|3611|BANK NEW YORK MELLON CORP DEP |22.82
20141226|064149107|BNS|37848|BANK OF NOVA SCOTIA (F)|57.02
20141226|06424J103|BOCH|965|BANK OF COMMERCE HOLDINGS (CA)|5.96
20141226|06425J102|BCAR|1166028|BANK OF THE CAROLINAS CORP COM|0.14
20141226|06426M104|BACHY|5347|Bank of China Ltd Beijing Unsp|13.56
20141226|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|42.29
20141226|064525108|BKQNY|565|Bank of Queensland Ltd Unspons|19.91
20141226|065066102|BKSC|633|BANK OF SOUTH CAROLINA CORP|14.72
20141226|066011206|BKJAY|2196|BANK YOKOHAMA LTD JAPAN ADR|22.23
20141226|066286303|BNKJF|783|BANKERS PETROLEUM LTD ORD SHS |2.73
20141226|066460304|BKNIY|1429|Bankinter SA New Sponsored ADR|8.42
20141226|06647F102|RATE|20|BANKRATE, INC COM|12.63
20141226|06652K103|BKU|190|BANKUNITED INC COM STK (DE)|29.06
20141226|06652V208|BANR|186|BANNER CORP COM STK NEW (WA)|42.84
20141226|06654A103|BWFG|4047|BANKWELL FINANCIAL GROUP, INC.|20.99
20141226|066800103|BAA|687431|BANRO CORPORATION|0.13
20141226|066849100|BHB|1|BAR HARBOR BANKSHARES|30.07
20141226|067021105|BAOB|1057|BARABOO BANCORP INC|1.80
20141226|06738C786|OIL|115410|BARCLAYS BANK PLC IPATH EXCH T|13.05
20141226|067383109|BCR|80|BARD C R INC|169.10
20141226|06739F101|JJC|394|BARCLAYS BK PLC IPATH BLOOMBER|34.40
20141226|06739F184|ERO|400|IPATH EUR/USD EXCHANGE RATE ET|46.10
20141226|06739F390|BCSPR|67|BARCLAYS BANK PLC ADR SER 2 RE|25.37
20141226|06739H164|GRN|3113|BARCLAYS PATH PLC I PATH GLOBA|9.13
20141226|06739H198|JJT|1032|BARCLAYS BK PLC IPATH BLOOMBER|41.09
20141226|06739H248|JJP|1|BARCLAYS BK PLC IPATH BLOOMBER|55.49
20141226|06739H255|PGM|200|BARCLAYS BK PLC IPATH BLOOMBEG|25.48
20141226|06739H362|BCSPRD|3787|Barclays Bank Plc Sponsored AD|25.88
20141226|06739H412|ICI|404|BARCLAYS BANK PLC, IPATH OPTIM|40.79
20141226|06739H743|COW|195|BARCLAYS BK PLC IPATH BLOOMBER|29.79
20141226|06739H776|BCSPRA|27|BARCLAYS BK PLC SPON ADR REP C|25.67
20141226|06740C519|VXZ|98|IPATH S&P 500VIX MID TERM FUTU|12.50
20141226|06740L451|DTYS|5281|BARCLAYS BK PLC IPATH US 10 YR|23.84
20141226|06740L485|FLAT|15942|BARCLAYS BK PLC IPATH BARCLAYS|60.70
20141226|06740L519|DTUS|500|BARCLAYS BK PLC IPATH US 2 YR |36.60
20141226|06740P114|BCM|336|BARCLAYS BK PLC IPATH PURE BET|32.27
20141226|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|43.19
20141226|06740P213|NINI|472|BARCLAYS BK PLC IPATH PURE BET|26.85
20141226|06740P221|OLEM|624|BARCLAYS BK PLC IPATH PURE BET|25.75
20141226|06740P270|WEET|73|BARCLAYS BK PLC IPATH PURE BET|41.12
20141226|06740P312|ONG|1298|BARCLAYS BK PLC IPATH PURE BET|26.14
20141226|06740P338|BLNG|277|BARCLAYS BK PLC IPATH PURE BET|31.46
20141226|06740P643|DFVS|492|BARCLAYS BK PLC IPATH US TREAS|36.70
20141226|06742A669|CAPE|69|BARCLAYS BK PLC BARCLAYS ETN+ |78.11
20141226|06742A750|IMLP|2506|BARCLAYS BK PLC IPATH S&P MLP |29.97
20141226|06742E711|VXX|132111|BARCLAYS BK PLC IPATH S&P 500 |28.31
20141226|067532101|BRFH|1930|BARFRESH FOOD GROUP INC. COMMO|0.44
20141226|067594101|BCCI|5945|BARISTAS COFFEE CO INC COM STK|0.04
20141226|067680207|BRRAY|417|BARLOWORLD LTD ADR|8.31
20141226|067774109|BKS|247977|BARNES & NOBLE INC|23.46
20141226|067806109|B|521|BARNES GROUP INCORPORATED|37.04
20141226|067901108|ABX|495871|BARRICK GOLD CORP|10.31
20141226|068221100|BRN|354|BARNWELL INDUSTRIES INC|2.61
20141226|06828L308|BROE|117650|BARON ENERGY INC COM STK (NV) |0.07
20141226|068323104|CUDA|70504|BARRACUDA NETWORKS INC COM STK|37.96
20141226|06846N104|BBG|30632|BILL BARRETT CORPORATION|11.46
20141226|06985P100|BAS|2031|BASIC ENERGY SERVICES, INC.|7.30
20141226|070203104|BSET|100|BASSETT FURNITURE IND INC|19.25
20141226|071773105|BAXSQ|1599|BAXANO SURGICAL INC COM STK (D|.
20141226|071813109|BAX|90|BAXTER INTL INC;COM USD1|74.45
20141226|07203T106|BYBK|256|BAY BANCORP INC COM|4.39
20141226|072730302|BAYRY|40|BAYER AG SPONS ADR|140.42
20141226|072777105|BYVVF|12362|BAYFIELD VENTURES CORP|0.18
20141226|07317Q105|BTE|3132|BAYTEX ENERGY CORP (CDA)|17.19
20141226|073271108|BV|12622|BAZAARVOICE INC COM|7.92
20141226|07329M100|BFR|112|BBVA BANCO FRANCES NS.A.|14.18
20141226|073295107|BBCN|702|BBCN BANCORP INC|13.99
20141226|073301103|JALA|980804|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141226|073302101|BEAV|56801|B/E AEROSPACE INC COM STK|58.63
20141226|073320103|BESIY|7453|BE SEMICONDCTR INDS NV NY REGS|22.22
20141226|073333106|BCHEY|4863|BEACH ENERGY LTD UNSPON ADR (A|16.78
20141226|073677205|BCONQ|9924|BEACON POWER CORPORATION COM|0.03
20141226|073685109|BECN|390|BEACON ROOFING SUPPLY, INC.|28.25
20141226|07380N104|BCEKF|32904|BEAR CREEK MINING CORPORATION |1.04
20141226|074014101|BBGI|144|BEASLEY BROADCAST GR INC CL-A |5.13
20141226|074327107|BFDRF|15000|BEAUFIELD RESOURCES INC ORD SH|0.03
20141226|07556Q709|BZT|519|BEAZER HOMES USA, INC. TANGIBL|28.75
20141226|07556Q881|BZH|1216|BEAZER HOMES USA INC NEW|18.59
20141226|075571109|BEBE|1680|BEBE STORES INC|2.48
20141226|07712Q304|BESE|7500|BEESTON ENTERPRISES LTD COM ST|0.02
20141226|07724U103|BDRFY|78|Beiersdorf A G Unsponsored ADR|16.53
20141226|07725Q200|BJINY|73|BEIJING ENTERPRISES HOLDINGS L|75.63
20141226|077347300|BELFB|34|BEL FUSE INC CL B|27.31
20141226|077454106|BDC|8|BELDEN, INC COM|80.39
20141226|078314101|BXE|27443|BELLATRIX EXPLORATION LTD (CAN|3.52
20141226|078454105|BELLY|116205|Belle International Holdings L|11.09
20141226|079476107|BHVCF|111299|BELLHAVEN COPPER & GOLD, INC O|0.02
20141226|079481107|BLCM|62713|BELLICUM PHARMACEUTICALS INC C|19.30
20141226|079890109|BLWYY|100|BELLWAY PLC 25P ORDS UNSPON AD|30.00
20141226|081437105|BMS|143|BEMIS INC|45.96
20141226|08160H101|BHE|121|BENCHMARK ELECTRONICS INC|25.50
20141226|08180D106|BNFT|2538|BENEFITFOCUS INC COM|32.78
20141226|08425P104|BKGFY|300|Berkeley Group Holdings Plc Un|38.89
20141226|084423102|WRB|23600|BERKLEY (W R) CORP|51.55
20141226|084423409|WRBPRB|1009|BERKLEY W.R. CORP 5.625 SUB DE|23.55
20141226|084670702|BRKB|6452|BERKSHIRE HATHWY INC(HLDG CO)B|151.54
20141226|084690205|BIRPRA|77|BERKSHIRE INCM REALTY INC 9% S|28.55
20141226|08579W103|BERY|214|BERRY PLASTICS GROUP INC COM|31.55
20141226|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.20
20141226|088606108|BHP|49553|BHP BILLITON LIMITED ADS ( 2 O|46.95
20141226|08861Q103|BZQIY|105|Bezeq The Israeli Telecommunic|8.76
20141226|08861T107|BGMD|7984|BG MEDICINE INC|0.32
20141226|088836309|BDVSY|268|BIDVEST GROUP LTD SPON ADR NEW|51.23
20141226|08915P101|BGFV|19129|BIG 5 SPORTING GOODS CORP|14.46
20141226|089302103|BIG|234|BIG LOTS INC.|39.31
20141226|08986R101|BH|92|BIGLARI HOLDINGS INC, COM STK |373.44
20141226|09003Q100|BFLBY|149|BILFINGER SE UNSPONSORED ADR (|11.37
20141226|090053109|BILB|640000|BILL THE BUTCHER INC COM STK (|.
20141226|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|28.77
20141226|09057N102|BPTH|396|Bio-Path Holdings Inc Common S|2.80
20141226|09057U106|BIAD|2880|BIO-AMD INC COM STK (NV)|0.08
20141226|090572207|BIO|34|BIO-RAD LABS CL A|120.32
20141226|09058V103|BCRX|17187|BIOCRYST PHARMACEUTICALS INC|11.83
20141226|09060J106|BDSI|7072|BIODELIVERY SCIENCES INTL INC |12.65
20141226|09061Q307|BNET|561|BION ENVIRONMENTAL TECHNOLOGIE|0.50
20141226|09062X103|BIIB|75|BIOGEN IDEC INC|340.89
20141226|09063H107|BMR|2726|BIOMED REALTY TRUST INC|21.76
20141226|090655309|BRTX|9407|BIORESTORATIVE THERAPIES INC C|0.40
20141226|09066L105|BTX|61|BIOTIME INC|3.62
20141226|09066L162|BTXWS|41555|BIOTIME INC WTS EXP 10/1/2018 |0.90
20141226|090697103|BIREF|4450|BIRCHCLIFF ENERGY LTD NEW (CAN|6.53
20141226|09070K200|BSRC|320|BIOSOLAR INC COM STK(NV)|0.11
20141226|09072Q106|BIOA|4007|BIOAMBER INC, COM STK|8.52
20141226|09072Q114|BIOAWS|1417|BIOAMBER INC WARRANT|1.57
20141226|09072R104|BION|2437|BIONITROGEN HOLDINGS CORP. COM|0.05
20141226|09072V105|BIOC|24|BIOCEPT INC COM STK (DE)|2.48
20141226|09073M104|TECH|180|BIO-TECHNE CORP COM|94.33
20141226|09073N102|BSGM|1368|BIOSIG TECHNOLOGIES, INC. COMM|2.55
20141226|090911108|BIOL|476|BIOLASE INC COM STK|2.64
20141226|09180C106|BJRI|20|BJ'S RESTAURANTS INC|49.15
20141226|091941104|BGT|555|BLACKROCK FLOATING RATE INCOME|12.84
20141226|09227Q100|BLKB|29|BLACKBAUD INC|44.81
20141226|09228A104|BKBEF|7647|BLACKBIRD ENERGY, INC. ORDINAR|0.19
20141226|09228F103|BBRY|84791|BLACKBERRY LTD COM STK (CDA)|10.67
20141226|09238E104|HAWK|31745|BLACKHAWK NETWORK HLDGS INC CL|38.75
20141226|09238E203|HAWKB|48|BLACKHAWK NETWORK HOLDINGS, IN|37.67
20141226|09247F100|BKT|29|BLACKROCK INCOME TRUST INC|6.40
20141226|09247X101|BLK|404|BLACKROCK INC|363.67
20141226|092479104|BYM|2806|BLACKROCK MUNI INC QUAL TR COM|14.24
20141226|09248C106|BPK|463|BLACKROCK MUNICIPAL 2018 TERM |16.18
20141226|09248D104|BUI|321|BLACKROCK UTIL & INFRASTRCTURE|20.62
20141226|09248H105|BBF|620|BLACKROCK MUNICIPAL INCOME INV|13.90
20141226|09248J101|BNJ|2486|BLACKROCK NEW JERSEY MUNICIPAL|15.07
20141226|09248K108|BLH|500|BLACKROCK N.Y. MUNI 2018 TRM T|14.98
20141226|09248L106|BNY|943|BLACKROCK NEW YORK MUNICIPAL I|14.37
20141226|09248X100|BBN|19|BLACKROCK BUILD AMERICA BOND T|21.80
20141226|09249A109|BLJ|745|BLACKROCK NEW JERSEY MUNI BD T|14.92
20141226|09249C105|BJZ|311|BLACKROCK CALIF MUNI 2018 TRM |15.27
20141226|09249E101|BHK|123|BLACKROCK CORE BOND TRUST|13.30
20141226|09249K107|BIE|109|BLACKROCK MUNICIPAL BOND INVES|14.75
20141226|09249P106|BQH|305|BLACKROCK NEW YORK MUNI BD TR |14.20
20141226|09249W101|BLW|4395|BLACKROCK LTD DURATION INCM TS|15.73
20141226|09249X109|BKK|632|BLACKROCK MUNI 2020 TERM TRUST|16.23
20141226|09250B103|BTA|27|BLACKROCK LONG TERM MUNI ADVAN|11.26
20141226|09250G102|BAF|1104|BLACKROCK MUNI INC INVT QUAL T|14.31
20141226|09250M109|BFO|698|BLACKROCK FLORIDA MUN 2020 TER|15.03
20141226|09250U101|BGR|12|BLACKROCK ENERGY AND RESOURCES|20.18
20141226|09250W107|BME|2|BLACKROCK HEALTH SCIENCES TRUS|41.44
20141226|092501105|BOE|763|BLACKROCK GLOBAL OPPORTUNITIES|13.49
20141226|092508100|BTZ|324|BLACKROCK CREDIT ALLOCATION IN|13.33
20141226|09251A104|BDJ|6280|BLACKROCK ENHANCED EQUITY DIVI|8.33
20141226|092524107|BGY|37206|BLACKROCK INTERNATIONAL GROWTH|6.85
20141226|09253P109|MUH|619|BLACK ROCK MUNI HOLDINGS FUND |15.60
20141226|09253R105|MVF|156|BLACKROCK MUNIVEST FUND, INC. |9.86
20141226|09253T101|MVT|2181|BLACKROCK MUNIVEST FUND II|15.53
20141226|09253U108|BX|1460|THE BLACKSTONE GROUP L.P. COM |34.01
20141226|09253Y100|MEN|2879|BLACKROCK MUNI ENHANCED FUND, |11.39
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20141226|09254E103|MYI|74709|BLACKROCK MUNIYIELD QUALITY FN|14.13
20141226|09254F100|MQY|101|BLACKROCK MUNI YIELD QUALITY F|15.32
20141226|09254J102|MUA|3560|BLACKROCK MUNI ASSETS FUND, IN|13.76
20141226|09254K109|MZA|763|BLACKROCK MUNIYIELD ARIZONA FU|16.11
20141226|09254L107|MUC|4324|BLACKROCK MUNIHLDGS CALIFORNIA|14.39
20141226|09254M105|MYC|1041|BLACKROCK MUNI YIELD CALIFORNI|15.41
20141226|09254N103|MCA|7803|BLACKROCK MUNIYIELD CALIFORNIA|15.05
20141226|09254P108|MFL|387|BLACKROCK MUNIHLDGS INVST QUAL|14.14
20141226|09254R104|MYF|1756|BLACKROCK MUNIYIELD INVESTMENT|15.54
20141226|09254T100|MFT|1393|BLACKROCK MUNIYIELD INVST QUAL|13.73
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20141226|09254X101|MUJ|277|BLACKROCK MUNIHLDGS NJ QUAL FN|14.50
20141226|09255E102|MYN|722|BLACKROCK MUNIYLD NY QUALITY F|13.01
20141226|09255G107|MPA|1129|BLACKROCK MUNIYLD PA QUAL FND |14.30
20141226|09255P107|HYT|76|BLACKROCK CORP HIGH YLD FD INC|11.26
20141226|09255R103|DSU|77|BLACKROCK DEBT STRATEGIES FD I|3.70
20141226|09255X100|FRA|15|BLACKROCK FLTG RT INCM STRATEG|13.33
20141226|09256A109|CII|10645|BLACKROCK ENHANCED CAP & INCOM|14.81
20141226|09256U105|BSL|249|BLACKSTONE/GSO SENIOR FLT RT|16.87
20141226|09257A108|BCX|20|BLACKROCK RES & COMMODITIES|9.91
20141226|09257D102|BGX|1744|BLACKSTONE / GSO LONG SHORT CR|15.48
20141226|09257P105|BTT|4881|BLACROCK MUN TARGET TERM TR CO|20.09
20141226|09257R101|BGB|18|BLACKSTONE / GSO STRATEGIC CR |15.81
20141226|09257W100|BXMT|500|BLACKSTONE MORTGATE TRUST INC |29.35
20141226|09258A107|BIT|187|BLACKROCK MULTI-SECTOR INCOME |17.28
20141226|09258E109|MHE|628|BLACKROCK MASS TAX-EXEMPT TR S|13.75
20141226|09258G104|BST|926|BLACKROCK SCIENCE & TECHNOLOGY|17.38
20141226|09348R201|ADRD|34348|BLDRS DEVELOPED MKTS 100 ADR I|22.78
20141226|093671105|HRB|677|BLOCK H & R INC|33.72
20141226|093698108|BDR|900|BLONDER TONGUE LABORATORIES|2.39
20141226|095180105|BLT|384|BLOUNT INTERNATIONAL (NEW)|17.52
20141226|09531B203|BCYP|52574|BLUE CALYPSO INC COM STK (NV) |0.17
20141226|095428108|BBLU|2368|BLUE EARTH, INC. COMMON STOCK |1.15
20141226|095573101|BHBK|58|BLUE HILLS BANCORP INC COM|13.50
20141226|09578R103|NILE|93|BLUE NILE INC|35.98
20141226|096060108|BSTO|25192|BLUE STAR OPPORTUNITIES CORP C|0.04
20141226|09609D206|BLUU|1100|BLUE WATER GLOBAL GROUP, INC. |0.02
20141226|09609E105|BWVI|500|BLUE WATER VENTURES INTL INC C|0.13
20141226|09609G100|BLUE|4371|BLUEBIRD BIO INC COM STK (DE) |88.76
20141226|09625U109|BKEP|200|BLUEKNIGHT ENERGY PARTNERS L.P|6.06
20141226|09627J102|BRG|523|BLUEROCK RESIDENTIAL GROWTH RE|12.50
20141226|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |54.38
20141226|096761101|BOBE|4101|EVANS BOB FARMS INC|50.58
20141226|097023105|BA|859|BOEING CO;COM USD5|131.24
20141226|09739C102|WIFI|74|BOINGO WIRELESS INC COM STK (D|8.00
20141226|09752V102|BDNNY|640|Boliden AB Unsponsored ADR (Sw|32.18
20141226|097751101|BDRAF|700|BOMBARDIER INC CV CL A (F)|3.39
20141226|097793103|BCEI|4125|BONANZA CREEK ENERGY INC COM S|23.25
20141226|09784Y108|BNPUF|41|BONAVISTA ENERGY CORP ORDINARY|6.20
20141226|09950M300|BRLXF|1648|BORALEX INC CL A (NEW)|11.50
20141226|099502106|BAH|774|BOOZ ALLEN HAMILTON HLDG CORP |27.08
20141226|099724106|BWA|15|BORGWARNER INC|55.67
20141226|100557107|SAM|22|BOSTON BEER CO INC (THE) CL-A |292.15
20141226|101119105|BPFH|1619|BOSTON PRIVATE FINL HLDGS INC |13.53
20141226|101121408|BXPPRB|100|BOSTON PPTYS INC DEP SH REPSTG|22.52
20141226|101137107|BSX|426|BOSTON SCIENTIFIC CORP|13.13
20141226|101150100|BTHE|165|BOSTON THERAPEUTICS INC COMMON|0.45
20141226|101388106|EPAY|409|BOTTOMLINE TECH INC DEL|25.23
20141226|101405108|BDBD|35|BOULDER BRANDS INC|11.41
20141226|101507101|BIF|611|BOULDER GROWTH & INCOME FUND I|9.03
20141226|101541100|BTF|130|BOULDER TOTAL RETURN FD INC|27.56
20141226|10157P203|BLVDU|50|BOULEVARD ACQUISITION CORP UIT|9.85
20141226|103304101|BYD|33|BOYD GAMING CORP|12.28
20141226|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|41.43
20141226|104674106|BRC|402|BRADY CORP CL A|27.30
20141226|10501E201|BCLI|7200|BRAINSTORM CELL THERAPEUTICS I|3.85
20141226|105105100|BMBLY|19572|Brambles Ltd Unsponsored ADR (|17.27
20141226|105368203|BDN|2952|BRANDYWINE REALTY TST|15.96
20141226|105368609|BDNPRE|807|BRANDYWINE RLTY TR PFD SHS BEN|26.40
20141226|10554B104|LND|242|BRASILAGRO BRAZILIAN AGRIC REA|2.94
20141226|10567B109|BBRG|4363|BRAVO BRIO RESTAURANT GROUP, I|12.66
20141226|10567L107|OGNG|3031|BRAVO ENTERPRISES LTD COM STK |.
20141226|105865109|BRIZF|21667|BRAZIL RESOURCES, INC. ORDINAR|0.46
20141226|106776107|BBEP|14430|BREITBURN ENERGY PARTNERS, LP.|7.06
20141226|10678P104|BECC|2891|BREITLING ENERGY CORP COM STK |0.46
20141226|107180101|BNTGY|295|BRENNTAG AG UNSPONORED ADR (DE|11.38
20141226|107882102|BTOP|2500|BRICK TOP PRODUCTIONS INC COMM|0.10
20141226|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|23.83
20141226|108035106|BDGE|4|BRIDGE BANCORP|26.77
20141226|108441205|BRDCY|795|BRIDGESTONE CORP. LTD ADR|17.84
20141226|10919T105|BMAQ|1000|BRIGHT MOUNTAIN HOLDINGS INC. |0.30
20141226|109194100|BFAM|168|BRIGHT HORIZONS FAMILY SOLUTIO|47.14
20141226|10949Q204|BCAUY|2|BRILLIANCE CHINA AUTOMOTIVE HL|79.24
20141226|109696104|BCO|1200|BRINKS CO (THE)|24.09
20141226|110122108|BMY|1500|BRISTOL MYERS SQUIBB COMPANY|59.15
20141226|110394103|BRS|315|BRISTOW GROUP INC COM|64.93
20141226|11040Y104|BMIN|2624|BRITANNIA MINING INC(NEW) COM |0.02
20141226|110448107|BTI|718|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.32
20141226|11120U105|BRX|534|BRIXMOR PPTY GROUP INC COM STK|24.90
20141226|111320107|BRCM|7885|BROADCOM CORP CL-A|43.38
20141226|11133B409|BSFT|11|BROADSOFT INC COM STK (DE)|29.80
20141226|11133T103|BR|539|BROADRIDGE FINL SOLUTIONS INC |46.31
20141226|111444105|BYFC|338|BROADWAY FINL CORP (DEL)|1.29
20141226|111621306|BRCD|2377|BROCADE COMM SYS NEW|11.87
20141226|112463104|BKD|11517|BROOKDALE SENIOR LIVING INC CO|36.16
20141226|11273Q109|INF|1751|BROOKFIELD GLOBAL LISTED INFRA|20.61
20141226|112792106|BOI|366|BROOKFIELD MTG OPPORTUNITY INC|16.49
20141226|112823109|BOXC|626|BROOKFIELD CDA OFFICE PPTYS TR|22.42
20141226|11283U108|HTR|55|BROOKFILED TOTAL RETURN FD INC|24.52
20141226|11283W104|BRP|3354|BROOKFIELD RESIDENTIAL PROPERT|24.01
20141226|11373M107|BRKL|158|BROOKLINE BANCORP INC DEL|9.91
20141226|114340102|BRKS|598|BROOKS AUTOMATION INC|12.67
20141226|114813207|BRTHY|243|BROTHER INDS LTD ADR|36.33
20141226|115236101|BRO|449|BROWN & BROWN,INC|32.76
20141226|115637209|BFB|772|BROWN-FORMAN CORP CL-B|90.41
20141226|115736100|BWS|41|BROWN SHOE COMPANY INC|30.44
20141226|116794108|BRKR|117|BRUKER CORPORATION COM|19.50
20141226|117043109|BC|18|BRUNSWICK CORP|51.01
20141226|117665109|BMTC|13|BRYN MAWR BANK CORP|30.97
20141226|11777Q209|BTG|176124|B2Gold Corp Common shares (Can|1.56
20141226|118230101|BPL|2630|BUCKEYE PARTNERS L.P. INT UNIT|77.96
20141226|118440106|BKE|669|BUCKLE INC (THE)|52.18
20141226|119918100|BIIAF|14989|BUHLER INDUSTRIES INC CL-A (F)|4.90
20141226|120076104|BBW|308|BUILD-A-BEAR WORKSHOP INC|19.35
20141226|12008R107|BLDR|393|BUILDERS FIRST SOURCE, INC.|6.64
20141226|12046B106|BLLZ|43000|BULLZI HLDGS INC COM STK (NV) |.
20141226|120738406|BZLFY|2327|BUNZL PLC ADS (RP 5 ORD SHS)|27.83
20141226|12082W204|BURBY|2567|BURBERRY GROUP PLC SPONSORED A|51.47
20141226|120831102|BUR|641|BURCON NUTRASCIENCE CORP COM|2.21
20141226|122017106|BURL|141|BURLINGTON STORES INC COM STK |47.75
20141226|12467B304|CJES|760|C&J ENERGY SVCS INC COM STK (D|13.39
20141226|124765108|CAE|508|CAE INC|13.12
20141226|12477X106|CAP|211|CAI INTERNATIONAL, INC.|22.84
20141226|12479G101|CBFV|72|CB FINANCIAL SERVICES INC|19.88
20141226|124805102|CBZ|924|CBIZ INC COM|8.60
20141226|124857202|CBS|30844|CBS CORPORATION CLASS B COM NE|55.70
20141226|124867102|CAW|15|C C A INDUSTRIES INC|3.21
20141226|124880105|CCFN|448|CCFNB BANCORP INC|40.00
20141226|12503M108|CBOE|371|CBOE HLDGS INC COM STK (DE)|64.53
20141226|12504G100|IGR|1614|CBRE CLARION GLOBAL REAL ESTAT|8.96
20141226|12504L109|CBG|128|CBRE GROUP INC CL A|34.93
20141226|125071100|CDI|33|C D I CORP|17.42
20141226|12508E101|CDK|602|CDK GLOBAL INC COM|41.25
20141226|12514G108|CDW|100|CDW COPR COM STK (DE)|35.75
20141226|125141101|CECE|662|CECO ENVIRONMENTAL CORP|15.69
20141226|125405506|CGXEF|4000|CGX ENERGY INC ORD SHS (CDA)|0.24
20141226|12541W209|CHRW|512|C.H. ROBINSON WORLDWIDE INC NE|77.16
20141226|12545L100|CIAU|100|CIAO GROUP INC COM STK (NV)|0.60
20141226|12545M207|CHYHY|80931|CHR HANSEN HLDG A/S SPONSORED |22.46
20141226|125509109|CI|78|CIGNA CORP|104.23
20141226|125525105|CMCT|827|COMMERCIAL TRUST CORPORATION C|16.00
20141226|125581801|CIT|1396|CIT GROUP INC NEW (DE)|48.20
20141226|12561W105|CNL|45|CLECO CRP (HOLDING CO)|55.15
20141226|12572Q105|CME|3584|CME GROUP, INC|90.58
20141226|125906107|CSS|3|CSS INDUSTRIES INC|27.63
20141226|125919308|CVU|100|CPI AEROSTRUCTURES INC|11.30
20141226|126117100|CNA|227|CNA FINANCIAL CORP|38.93
20141226|126132109|CEO|397|CNOOC LTD ADS (REP 100 CL H SH|135.38
20141226|126153105|CPL|2436|CPFL ENERGIA S.A. SPONSORED AD|13.57
20141226|12618T105|CRAI|3|CRA INTERNATIONAL, INC|31.91
20141226|12619C200|CNSO|40599|CNS RESPONSE INC COM STK NEW (|0.19
20141226|12620R105|CNPAY|99|CNP Assurances SA Unsponsored |9.07
20141226|12626F105|CRMMF|11347|CRH Medical Corp Ordinary Shar|1.41
20141226|12626K203|CRH|30162|CRH PLC ADR|24.18
20141226|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.54
20141226|126349109|CSGS|59278|CSG SYS INTERNATL INC|25.54
20141226|12637A103|CCLP|927|CSI COMPRESSCO L P|14.43
20141226|12637N204|CSLLY|118|CSL LTD SPONSORED ADR (AUS)|35.45
20141226|126408103|CSX|759|CSX CORP|36.56
20141226|12642X106|CTCM|226|CTC MEDIA INC COM STK|4.89
20141226|12645M107|CSRGY|682|CSR CORPORATION LIMITED UNSPON|40.00
20141226|12646R105|CST|142|CST BRANDS INC COM|44.01
20141226|12648L106|CTIC|22621|CTI BIOPHARMA CORP COM STK (WA|2.36
20141226|126501105|CTS|33|CTS CORP|18.34
20141226|126600105|CVBF|2335|CVB FINANCIAL CORP|16.04
20141226|126601103|CVV|9754|CVD EQUIPMENT CORP|14.98
20141226|12662P108|CVI|71|CVR ENERGY INC COM STK (DE)|39.62
20141226|12665T206|CVSL|765|CVSL INC. COMMON STOCK|8.85
20141226|12673A108|CYS|97|CYS INVTS INC COM STK (MD)|8.73
20141226|12673A207|CYSPRA|42|CYS INVESTMENTS INC CUMULATIVE|24.38
20141226|12673A306|CYSPRB|493|CYS INVESTMENTS INC PFD SER B |23.80
20141226|12673W407|CYCA|2794|CYTTA CORP COM STK (NV)|0.04
20141226|126804301|CAB|1496|CABELA'S INCORPORATED|51.06
20141226|12686C109|CVC|834|CABLEVISION SYS CP NY GRP CL-A|20.60
20141226|127190304|CACI|130|CACI INTERNATIONAL INC CL-A|87.76
20141226|127387108|CDNS|294|CADENCE DESIGN SYS INC|19.26
20141226|127537207|CDZI|5996|CADIZ INC NEW|11.78
20141226|12768T103|CACQ|29|CAESARS ACQUISTION COMPANY CLA|9.96
20141226|127686103|CZR|31633|CAESARS ENTERTAINMENT CORP|15.44
20141226|12769A103|PRSS|427|CAFEPRESS INC COM|2.42
20141226|128030202|CALM|782|CAL-MAINE FOODS INC|42.45
20141226|12811P108|CHY|100|CALAMOS CONV & HIGH INCOME FD |14.05
20141226|12811T100|CFGE|5766|CALAMOS ETF TR FOCUS GROWTH ET|10.58
20141226|128118106|CGO|5220|CALAMOS GLOBAL TOTAL RETURN FU|13.67
20141226|128125101|CSQ|3323|CALAMOS STRATEGIC TOTAL RETURN|11.55
20141226|128126109|CAMP|388|CALAMP CORP|17.74
20141226|128246105|CVGW|1461|CALAVO GROWERS INC|47.77
20141226|129584108|CFWFF|15|CALFRAC WELL SERVICES LTD|8.72
20141226|130222102|CFNB|10|CALIFORNIA FIRST NATIONAL BANC|14.34
20141226|13057Q107|CRC|1656|CALIFORNIA RES CORP COM STK (D|5.52
20141226|130788102|CWT|54|CALIFORNIA WTR SVC GRP(HLDG CO|24.96
20141226|13089P101|CALA|113|CALITHERA BIOSCIENCES INC COMM|22.33
20141226|13123X102|CPE|1021|CALLON PETROLEUM CO|5.39
20141226|13123X409|CPEPRA|183|CALLON PETE COMP PFD SHS SER A|42.73
20141226|131347304|CPN|16|CALPINE CORPORATION COMMON STO|21.99
20141226|131476103|CLMT|25|CALUMET SPECIALTY PRODUCTS PAR|22.15
20141226|131745101|CAK|111085|CAMAC ENERGY INC COMMON STOCK |0.38
20141226|132011107|CBM|38|CAMBREX CORP|21.62
20141226|132061201|SYLD|10301|CAMBRIA SHAREHOLDER YLD ETF|32.46
20141226|132061508|GMOM|200|CAMBRIA ETF TR CAMBRIA GLOBAL |25.50
20141226|132061607|GAA|1046|CAMBRIA GLOBAL ASSET ALLOCATIO|24.88
20141226|133131102|CPT|1122|CAMDEN PROPERTY TRUST SBI|75.44
20141226|13321L108|CCJ|6221|CAMECO CORP|16.53
20141226|134429109|CPB|37|CAMPBELL SOUP CO CAPITAL|44.57
20141226|13466Y105|CCG|51|CAMPUS CREST COMMUNITIES INC C|7.58
20141226|13471N102|CANF|7900|CAN-FITE BIOPHARMA LTD SPONSOR|3.70
20141226|134808203|CNNEF|58082|CANACOL ENERGY LTD ORDINARY SH|2.22
20141226|134828102|BRUZF|18200|CANADA CARBON, INC. ORDINARY S|0.18
20141226|136069101|CM|33096|CANADIAN IMPERIAL BK OF COMMER|86.68
20141226|136375102|CNI|662|CDN NATL RAILWAY FULLY PD SHS |68.75
20141226|136385101|CNQ|99424|CANADIAN NATURAL RESOURCES LTD|31.41
20141226|13643E105|COSWF|137894|CANADIAN OIL SANDS LTD. ORDINA|9.24
20141226|13645T100|CP|35830|CANADIAN PACIFIC RAILWAY LTD|194.85
20141226|13650V107|CQUTF|14200|CANADIAN QUANTUM ENERGY CRP(F)|0.08
20141226|136802105|CZICF|3200|CANADIAN ZINC CORPORATION|0.20
20141226|13710C107|CNMGF|3000|CANAM GROUP INC. CLASS A|8.74
20141226|13722D101|CRCUF|23521|CANARC RESOURCES CORP (F)|0.03
20141226|137588109|CGLJF|2979|CANGOLD LTD|0.06
20141226|13764J107|CTCO|10594|CANNABIS THERAPY CORP. COMMON |0.20
20141226|13765J106|CANK|3000|CANNABIS KINETICS CORP COM STK|1.29
20141226|13765L101|BLOZF|48445|CANNABIX TECHNOLOGIES INC. ORD|0.11
20141226|13780R109|ENDTF|140|CANOE EIT INCOME FUND UNITS (C|10.33
20141226|138098108|CMN|64|CANTEL MEDICAL CORPORATION|42.07
20141226|139209100|CBNJ|343|CAPE BANCORP, INC COM|9.25
20141226|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |74.60
20141226|139794101|CBF|236|CAPITAL BK FINL CORP CL A COM |26.92
20141226|140143108|CFGX|556792|CAPITAL FINL GLOBAL INC|.
20141226|14040H105|COF|258|CAPITAL ONE FINANCIAL CORP|83.23
20141226|14040H600|COFPRC|426|CAPITAL ONE FINL CORP DEP SHS |24.30
20141226|14040H709|COFPRD|91|CAPITAL ONE FINANCIAL CORP DEP|25.70
20141226|140501107|CSWC|172|CAPITAL SOUTHWEST CORP|40.20
20141226|14054R106|CPTA|1236|CAPITALA FIN CORP COM|18.40
20141226|14054R205|CLA|10278|CAPITALA FINANCE CORP 7.125 % |25.11
20141226|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.34
20141226|14057J101|CFFN|428|CAPITOL FEDERAL FINANCIAL COM |12.85
20141226|140661109|CPMK|11|CAPMARK FINANCIAL GROUP, INC. |4.80
20141226|14067E506|CMO|61770|CAPSTEAD MTG (NEW)|12.68
20141226|140755109|CARA|98|CARA THERAPEUTICS INC COM STK |9.78
20141226|140781105|CRR|2527|CARBO CERAMICS INC|40.16
20141226|141337105|CARB|83|CARBONITE INC COM STK (DE)|14.54
20141226|14140U105|CDYCF|1411|CARDERO RES CORP.|0.03
20141226|14146R205|CDIF|81|CARDIFF INTERNATIONAL, INC. CO|2.20
20141226|14149F109|CFNL|234|CARDINAL FIN'L CORP|19.49
20141226|14149Y108|CAH|912|CARDINAL HEALTH INC|82.07
20141226|14159N208|EKGGF|43126|Cardiocomm Solutions Inc New O|0.02
20141226|14160X203|CGNH|274810|CARDIOGENICS HLDGS INC COM STK|0.03
20141226|141619106|CSII|48|CARDIOVASCULAR SYS INC COM STK|29.75
20141226|141633107|CRCM|2365|CARE.COM, INC COM STK|8.12
20141226|141665109|CECO|15|CAREER EDUCATION CORP|6.72
20141226|14167L103|CDNA|717|CAREDX INC COM|7.10
20141226|14174T107|CTRE|163|CARETRUST REIT INC COM STK (MD|12.23
20141226|142795202|CABGY|500|CARLSBERG AS SPONSORED ADR CL |15.99
20141226|143130102|KMX|4032|CARMAX, INC.|67.61
20141226|143436400|CKEC|9|CARMIKE CINEMAS INC - NEW|26.09
20141226|14376R107|CRLN|1434|CAROLINA ALLIANCE BANK COMMON |10.35
20141226|144200102|CART|826|CAROLINA TRUST BANK|5.10
20141226|144430204|CRRFY|4522|CARREFOUR S A (F) SPON ADR (FR|6.11
20141226|144577103|CRZO|152|CARRIZO OIL & GAS INC.|42.05
20141226|14574X104|TAST|2000|CARROLS RESTAURANT GROUP, INC |7.62
20141226|146229109|CRI|240|CARTER'S INC|84.50
20141226|146875604|CARV|157|CARVER BANCORP INC COM STK NEW|7.09
20141226|147270102|CSCE|3467|CASCADE ENERGY INC COM|.
20141226|147618201|CSIOY|193|CASIO COMPUTER LTD ADR|158.26
20141226|14808P109|CASS|416|CASS INFORMATION SYSTEMS INC|52.00
20141226|14862Q100|CSLT|7909|CASTLIGHT HEALTH INC CL B COM |12.14
20141226|148806102|CTLT|2066|CATALENT INC COM STK (DE)|27.38
20141226|14888U101|CPRX|459|CATALYST PHARMACEUTICAL PARTNE|2.90
20141226|148887102|CTRX|2551|CATAMARAN CORP COM STK (CDA)|51.83
20141226|148906308|CPCAY|380|CATHAY PACIFIC AIRWAYS SP ADR |10.75
20141226|149049405|CATS|166|CATASYS INC. NEW COMMON STOCK |2.00
20141226|14912Y202|CTT|1514|CATCHMARK TIMBER TR INC CL A C|11.78
20141226|149123101|CAT|34|CATERPILLAR INC;COM USD1|93.72
20141226|149150104|CATY|502|CATHAY GENERAL BANCORP I|25.60
20141226|149568107|CVCO|276|CAVCO INDUSTRIES INC DEL|79.59
20141226|14964U108|CAVM|654|CAVIUM|62.46
20141226|150185106|FUN|386|CEDAR FAIR DEP R L.P.|47.85
20141226|150837177|CVMWS|377|CEL-SCI CORPORATION WARRANTS E|0.14
20141226|150837508|CVM|3154|CEL-SCI CORP NEW (CO)|0.62
20141226|150838100|CGI|419|CELADON GROUP INC|22.73
20141226|150870103|CE|388|CELANESE CORPORATION SER A COM|60.31
20141226|151020112|CELGZ|2038|CELGENE CORP CONTINGENT VALUE |3.34
20141226|15115V101|CTIX|79307|Cellceutix Corporation Common |4.29
20141226|15115X107|CMXC|364|CELL MEDX CORP. COMMON STOCK|0.59
20141226|15117B103|CLDX|2897|CELLDEX THERAPEUTICS, INC|17.08
20141226|15117E107|CLDN|48|CELLADON CORP COM STK (DE)|18.54
20141226|15117F203|CLRB|186|CELLECTAR BIOSCIENCES INC|3.02
20141226|15117N404|CLSN|155|CELSION CORP NEW|2.39
20141226|15117P102|CBMG|1288|CELLULAR BIOMEDICINE GROUP, IN|13.19
20141226|15118V207|CELH|162|CELSIUS HOLDINGS INC COM STK (|0.45
20141226|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |8.84
20141226|151290889|CX|9906|CEMEX, S.A.B. DE C.V. ADS (REP|10.26
20141226|15130G204|CTEI|2450|CEMTREX INC COM STK NEW (DE)|0.62
20141226|15132H101|CNCO|30194|CENCOSUD S.A.|7.70
20141226|15135B101|CNC|7100|CENTENE CORP DEL|105.96
20141226|15135U109|CVE|50907|CENOVUS ENERGY INC COM STK|20.70
20141226|151461100|CEN|39|CENTER COAST MLP & INFRASTRUCT|17.98
20141226|15189T107|CNP|6410|CENTERPOINT ENERGY, (HDG CO.) |23.76
20141226|15201P109|CSFL|177|CENTERSTATE BANKS INC COMMON S|11.80
20141226|15234Q108|EBRB|1542|ELETROBRAS CENTRAIS ADR (PRF) |2.72
20141226|15234Q207|EBR|13|ELECTROBRAS CENTRAIS ADR (COM)|2.09
20141226|153436100|CEE|743|THE CENTRAL EUROPE,RUSSIA AND |21.28
20141226|153501101|CEF|19988|CENTRAL FD CDA LTD CL A|11.34
20141226|153527205|CENTA|46|CENTRAL GARDEN & PET COMPANY C|9.30
20141226|153546106|GTU|4770|CENTRAL GOLD TR (CANADA)|39.70
20141226|153766100|CJPRY|24264|CENTRAL JAPAN RAILWAY CO UNSPO|15.26
20141226|154760409|CPF|230|CENTRAL PACIFIC FINANCIAL CORP|21.00
20141226|155123102|CET|107|CENTRAL SECURITIES CORP|22.30
20141226|15639K300|CPYYY|71011|CENTRICA PLC SPONS ADR NEW|17.71
20141226|15643U104|LEU|779|CENTRUS ENERGY CORP CL A (DE) |4.30
20141226|156504300|CCS|101|CENTURY CMNTYS INC COM|16.77
20141226|156782104|CERN|879|CERNER CORP|65.10
20141226|15708Q105|CERU|695|CERULEAN PHARMA INC COMMON STO|6.45
20141226|157085101|CERS|52577|CERUS CORP|6.49
20141226|157210105|CEVA|268|CEVA INC;COM STK USD0.001|18.37
20141226|157842105|CSG|180|CHAMBERS STR PPTYS COM|8.22
20141226|15870P109|CSBR|5597|CHAMPIONS ONCOLOGY INC COM STK|0.43
20141226|15911M107|CYOU|1705|CHANGYOU.COM LTD AMERICAN DEP |25.85
20141226|15911U109|CHGT|1048|CHANGING TECHNOLOGIES INC COM |0.40
20141226|159179100|ECOM|70|CHANNELADVISOR CORP|21.95
20141226|159765106|CTHR|702|CHARLES & COLVARD LTD|1.63
20141226|159864107|CRL|1|CHARLES RIVER LABS INT'L INC|63.59
20141226|16115Q308|GTLS|39|CHART INDUSTRIES INC COM STK|34.61
20141226|16117M305|CHTR|73|CHARTER COMM INC DEL CL A COM |167.46
20141226|16150R104|CCF|46|CHASE CORP|36.07
20141226|162825103|CKP|6|CHECKPOINT SYSTEMS INC|13.71
20141226|163086101|CHEF|513|THE CHEF'S WAREHOUSE, INC COM |21.61
20141226|163092109|CHGG|2360|CHEGG INC COM STK (DE)|6.91
20141226|163384100|COGLF|2493|CHELSEA OIL AND GAS LTD.|0.05
20141226|163572209|CEMI|57|CHEMBIO DIAGNOSTICS, INC. (NEW|3.99
20141226|163731102|CHFC|1|CHEMICAL FINANCIAL CORP|30.69
20141226|16383L106|CCXI|928|CHEMOCENTRYX INC|6.64
20141226|163893209|CHMT|4649|CHEMTURA CORP COM STK|24.69
20141226|16411Q101|CQP|10467|CHENIERE ENERGY PARTNERS, LP C|30.31
20141226|16411R208|LNG|1308|CHENIERE ENERGY INC|71.64
20141226|164651101|CHMI|3|CHERRY HILL MTG INVT CORP COM |18.67
20141226|165167107|CHK|5117|CHESAPEAKE ENERGY CORP|19.84
20141226|165184102|CHPGF|4255|CHESAPEAKE GOLD CORP (CANADA) |1.65
20141226|165185109|CHKR|2432|CHESAPEAKE GRANITE WASH TR COM|5.22
20141226|16674T107|CKISY|110|Cheung Kong Infrastructure Hol|37.04
20141226|166764100|CVX|3971|CHEVRON CORPORATION|113.47
20141226|16677X105|CHEV|23|CHEVIOT FINL CORP|13.70
20141226|167250109|CBI|230|CHICAGO BRIDGE&IRON N.V. (NEW)|41.94
20141226|168565109|CBNK|508|CHICOPEE BANCORP INC COM STK|16.74
20141226|168615102|CHS|440|CHICO'S FAS INC.|16.12
20141226|168905107|PLCE|10|CHILDRENS PL INC COM STK (DE) |56.74
20141226|168909109|CHOLY|852|CHINA OILFIELD SVCS LTD SPONS |35.97
20141226|168913101|CREG|4713|China Recycling Energy Corpora|0.78
20141226|168919108|CICHY|57202|China Construction Bank Corpor|15.90
20141226|168926103|CCCGY|28|CHINA COMM CONST GP LTD BEIJIN|22.26
20141226|16934Q109|CIM|44145|CHIMERA INVESTMENT CORP COM|3.28
20141226|16934W106|CMRX|4892|CHIMERIX INC COM STK (DE)|36.80
20141226|16936R105|CAAS|60|CHINA AUTOMOTIVE SYSTEMS INC|7.01
20141226|16936Y209|CBAK|252|CHINA BAK BATTERY, INC COM NEW|1.93
20141226|16937L206|CHBO|34606|CHINA BIOPHARMA, INC. NEW COMM|.
20141226|169373107|CHN|315|CHINA FUND INC (THE)|17.71
20141226|169379104|JRJC|54776|CHINA FINANCE ONLINE CO. LTD A|5.81
20141226|16938C106|CBPO|50|CHINA BIOLOGIC PRODUCTS INC CO|64.79
20141226|16938G107|STV|97|CHINA DIGITAL TV HOLDING CO., |3.07
20141226|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.31
20141226|16940R109|CRHKY|41376|CHINA RES ENTERPRS LTD ADR|4.13
20141226|169403201|CAOVY|110|China Overseas Land&Invt Ltd U|82.91
20141226|16941M109|CHL|26|CHINA MOBILE LIMITED|59.15
20141226|16941R108|SNP|210|CHINA PETRO&CHEM ADS (100ORD) |80.74
20141226|16942A302|CSUAY|6106|China Shenhua Energy Co Ltd Un|11.88
20141226|16942X302|CSUN|1239|CHINA SUNERGY CO LTD ADS(CAYMA|1.30
20141226|16943R106|CMFO|250|China Marine Food Group Limite|0.12
20141226|16943W105|CGA|4646|CHINA GREEN AGRICULTURE, INC C|1.54
20141226|16944G109|CCOZY|500|CHINA COAL ENERGY CO LTD UNSPO|12.73
20141226|16944W104|DL|102|CHINA DISTANCE|16.68
20141226|16945C107|CYIG|28|CHINA YCT INTERNATIONAL GROUP,|0.33
20141226|16945R104|CHU|221|CHINA UNICOM (HONG KONG) LIMIT|13.53
20141226|16946T109|CAST|8000|ChinaCast Education Corporatio|.
20141226|16947J100|CSWYY|100|China Shineway Pharmaceutical |31.23
20141226|16947Q203|CIIX|323|CHINESEINVESTORS COM INC COM N|0.79
20141226|16948F107|CXDC|1402|CHINA XD PLASTICS CO LTD COM S|5.70
20141226|16948H103|CCOHY|540|CHINA STATE CONSTRUCTION INTER|70.09
20141226|16948M102|CESTY|150|Chinese Estates Holdings Limit|80.14
20141226|16948W100|HGSH|20113|CHINA HGS REAL ESTATE INC COM |4.60
20141226|16949H102|CNET|64557|CHINANET ONLINE HLDGS INC COM |1.28
20141226|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.06
20141226|16949T106|CMAKY|171|CHINA MINSHENG BKG CORP LTD UN|12.28
20141226|16950M107|CCIH|13|CHINACACHE INTERNATIONAL HOLDI|9.73
20141226|16950T102|CIHKY|1880|CHINA MERCHANTS BK CO LTD UNSP|11.88
20141226|16950V107|CPGI|101|CHINA SHENGDA PACKAGING GROUP,|0.90
20141226|16950W113|XNY|26709|CHINA XINIYA FASHION LTD SPON |2.36
20141226|16951C108|MY|33360|CHINA MING YANG WIND PWR GRP L|2.04
20141226|16951E104|ZX|899|CHINA ZENIX AUTO INTL LTD ADS |1.11
20141226|16951W104|CXGP|50|CHINA XINGBANG IND GROUP INC C|2.00
20141226|16952T100|CMGE|371|CHINA MOBILE GAMES & ENTMT GRP|18.11
20141226|169589108|CNKEF|95400|CHINOOK ENERGY INC (CDA)|1.13
20141226|169656105|CMG|470|CHIPOLTE MEXICAN GRILL INC COM|672.79
20141226|169905106|CHH|760|CHOICE HOTELS INT'L INC(NEW)|56.92
20141226|170032809|CQB|6711|CHIQUITA BRANDS INTL (NEW)|14.43
20141226|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|8.46
20141226|17044P106|CJEWY|370|CHOW TAI FOOK JEWELLERY GRP LT|12.81
20141226|170715106|CHDRY|1280|Christian Dior SA Unsponsored |43.73
20141226|171046105|CBK|423|CHRISTOPHER & BANKS CORP|5.44
20141226|171232101|CB|84|CHUBB CORPORATION|104.37
20141226|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|50.54
20141226|17133Q502|CHT|8600|CHUNGHWA TELECOM CO LTD SPON A|29.33
20141226|171340102|CHD|263|CHURCH & DWIGHT CO INC|80.16
20141226|171484108|CHDN|55|CHURCHILL DOWNS INC|95.07
20141226|171604101|CHUY|31|CHUYS HLDGS INC COM STK (DE)|19.28
20141226|171607104|CHYR|66|CHYRONHEGO CORP COM STK (NY)|2.78
20141226|17163B102|CBR|196|CIBER INC.|3.53
20141226|171778202|CIOXY|506|CIELO SA SPON ADR|14.78
20141226|171779309|CIEN|2991|CIENA CORP COM NEW|19.86
20141226|171798101|XEC|8605|CIMAREX ENERGY CO|111.95
20141226|17185E100|CMXX|20917|CIMETRIX INC|0.14
20141226|172062101|CINF|749|CINCINNATI FINANCIAL CORP|52.18
20141226|17243V102|CNK|14019|CINEMARK HLDGS INC (DE)|36.22
20141226|17253X105|CPHR|13|CIPHER PHARMACEUTICALS INC COM|15.90
20141226|17275R102|CSCO|24236|CISCO SYSTEMS;COM USD0.001|28.30
20141226|172755100|CRUS|985|CIRRUS LOGIC INC|23.60
20141226|172908105|CTAS|1339|CINTAS CORP|79.86
20141226|172922106|CZNC|2884|CITIZENS & NORTHN CORP|21.21
20141226|172967333|CPRL|9537|CITIGROUP INC DEP SH REP 1/100|25.97
20141226|172967366|CPRC|1076|CITIGROUP INC. DEPOSITARY SHAR|24.09
20141226|172967424|C|3334|CITIGROUP|54.54
20141226|172967572|CPRP|804|CITIGROUP INC DEP SHS REPSTG 1|28.11
20141226|172989105|CHCLY|60|Citizen Holdigs Co Ltd Unspons|39.84
20141226|17306X102|CTRN|42|CITI TRENDS, INC.|25.52
20141226|17318Q475|CVOL|10245|CITIGROUP FUNDING INC C TRACKS|0.94
20141226|17322H149|DIVC|1074|C-TRACKS ETN MILLER/HOWARD STR|25.52
20141226|174610105|CFG|185|CITIZENS FINL GROUP INC COM ST|25.51
20141226|174615104|CZFS|81|CITIZENS FINL SERVICES INC|52.35
20141226|174740100|CIA|127|CITIZENS INC CL-A|7.89
20141226|177376100|CTXS|724|CITRIX SYSTEMS INC|64.48
20141226|177797305|CDEVY|2692|CITY DEVELOPMENTS LTD SP ADR|7.74
20141226|177835105|CHCO|1064|CITY HOLDINGS CO|46.02
20141226|17800X202|CYNPRC|100|CITY NATIONAL CORPORATION DEPO|23.22
20141226|178566105|CYN|600|CITY NATIONAL CORPORATION|80.87
20141226|178587101|CIO|482|CITY OFFICE REIT INC COM STK (|13.16
20141226|178787107|CVEO|2094|CIVEO CORP COM|8.01
20141226|17887R102|CIVI|20|CIVITAS SOLUTIONS INC COM STK |16.92
20141226|18047P101|CLZNY|257|Clariant Ag Muttenz Unsponsore|17.06
20141226|182873109|CLGRF|4619|CLAUDE RESOURCES INC (CDA)|0.24
20141226|18383M209|NFO|431|CLAYMORE GUGGENHEIM INSIDER SE|49.34
20141226|18383M217|BSJM|5950|CLAYMORE ETF TR|24.41
20141226|18383M225|BSJL|52|CLAYMORE ETF TR GUGGENHEIM BUL|24.56
20141226|18383M233|BSCO|77991|CLAYMORE ETF TR|20.43
20141226|18383M241|BSCN|2981|CLAYMORE ETF TR|20.33
20141226|18383M258|BSCM|4481|GUGGENHEIM BULLETSHARES 2022 C|20.69
20141226|18383M266|BSCL|3867|GUGGENHEIM BULLETSHARES 2021 C|20.81
20141226|18383M308|WMCR|44036|CLAYMORE WILSHIRE MICRO-CAP ET|26.89
20141226|18383M365|BSJK|3070|GUGGENHEIM BULLETSHARES 2020 H|25.06
20141226|18383M415|BSJG|5232|CLAYMORE EXCHANGE TRADED FD/GU|26.09
20141226|18383M423|BSJF|559|GUGGENGEIM BULLETSHARES 2015 H|26.06
20141226|18383M472|WREI|195|WILSHIRE US REIT ETF|45.81
20141226|18383M514|BSCK|4582|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
20141226|18383M522|BSCJ|5861|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20141226|18383M530|BSCI|48473|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20141226|18383M548|BSCH|8064|CLAYMORE GUGGENHEIM BULLETSHAR|22.65
20141226|18383M555|BSCG|1625|CLAYMORE GUGGENHEIM BULLETSHAR|22.13
20141226|18383M563|BSCF|4562|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
20141226|18383M605|CSD|139|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.25
20141226|18383M613|RYJ|2567|CLAYMORE GUGGENHEIM RAYMOND JA|35.17
20141226|18383M654|GSY|2755|GUGGENHEIM ENHANCED SHORT DURA|50.03
20141226|18383M720|CZA|737|CLAYMORE GUGGENHEIM MID-CAP CO|50.05
20141226|18383Q507|CGW|7158|CLAYMORE GUGGENHEIM S&P GLOBAL|28.35
20141226|18383Q606|ENY|129833|CLAYMORE GUGGENHEIM CANADIAN E|11.74
20141226|18383Q739|TAN|10659|GUGGENHEIM SOLAR ETF|34.12
20141226|18383Q796|SEA|19085|CLAYMORE GUGGENHEIM SHIPPING E|18.62
20141226|18383Q838|FRN|34700|CLAYMORE GUGGENHEIM FRONTIER M|13.74
20141226|18383Q853|HAO|7426|CLAYMORE GUGGENHEIM CHINA SMAL|25.33
20141226|18383Q861|TAO|369|CLAYMORE GUGGENHEIM CHINA REAL|20.49
20141226|18383Q879|CUT|416|CLAYMORE GUGGENHEIM TIMBER IND|24.39
20141226|18449C401|CDTI|12056|CLEAN DIESEL TECHNOLOGIES INC |1.91
20141226|184496107|CLH|2249|CLEAN HARBORS INC|49.40
20141226|184499101|CLNE|2100|CLEAN ENERGY FUELS CORP COM ST|5.25
20141226|18451N204|CLNT|6455|CLEANTECH SOLUTIONS|3.30
20141226|18469P100|EMO|35604|CLEARBRIDGE ENERGY MLP OPP|23.65
20141226|18469Q108|CTR|11871|CLEARBRIDGE ENERGY MLP TOTAL|21.30
20141226|184692101|CEM|9392|CLEARBRIDGE ENERGY MLP FUND IN|26.87
20141226|18482P103|CLFD|33|CLEARFIELD IN COM STK (MN)|12.75
20141226|18682W205|CLCGY|6|CLICKS GROUP LTD SPONSORED ADR|13.82
20141226|18683K101|CLF|302116|CLIFFS NATURAL RES;COM STK USD|6.06
20141226|186905105|CLNMF|11000|CLINE MINING CORP|.
20141226|18713J108|CFMSF|10000|CLIFTON STAR RESOURCES INC (F)|0.09
20141226|188769103|CLVLY|47000|CLINUVEL PHARMACEUTICALS LTD S|3.57
20141226|189054109|CLX|211110|CLOROX CO|105.46
20141226|18911Q102|CLD|217|CLOUD PEAK ENERGY INC COMMON S|9.45
20141226|18911V101|CLDS|55750|CLOUD SECURITY CORP (NV)|0.01
20141226|18914C100|GLQ|1049|CLOUGH GLOBAL EQUITY FUND BENE|14.48
20141226|18946Q101|CLPHY|501|C L P HOLDINGS LTD SPONS ADR|8.69
20141226|189464100|CLVS|1047|CLOVIS ONCOLOGY INC COM STK (D|54.58
20141226|189754104|COH|1213|COACH INC.|36.97
20141226|19047P208|COLV|5500|COASTAL INTEGRATED SERVICES, I|0.17
20141226|190632109|CWAY|200|COASTWAY BANCORP INC COM STK (|11.29
20141226|190643106|COTE|5164|COATES INTERNATIONAL, LTD COMN|.
20141226|19075F106|CIE|682|COBALT INTL ENERGY INC (DE)|8.79
20141226|190897108|COBZ|914|COBIZ FINANCIAL INC (CO)|13.14
20141226|191085208|CCLAY|7611|COCA COLA AMATIL LTD SPONS ADR|7.43
20141226|191098102|COKE|117|COCA-COLA BOTTLING CO.CONS.|88.19
20141226|191216100|KO|2500|COCA-COLA CO|42.94
20141226|19122T109|CCE|506|COCA-COLA ENTERPRISES INC NEW |45.10
20141226|191241108|KOF|22|COCA-COLA FEMSA SAB DE CV ADS |88.19
20141226|191459205|CHEOY|17|COCHLEAR ORD PLC A$ 0.10 PAR U|31.09
20141226|19188J102|COCP|788220|COCRYSTAL PHARMA, INC. COMMON |0.45
20141226|19189U106|ITEN|15000|CODESMART HLDGS INC NEW COM ST|.
20141226|192005106|CDXS|70|CODEXIS INC COM STK (DE)|2.45
20141226|192025104|CVLY|38|CODORUS VY BANCORP INC|20.21
20141226|192108504|CDE|433548|COEUR MINING INC IDAHO COM STK|5.11
20141226|19239V302|CCOI|855|COGENT COMMUNICATIONS HLDGS IN|34.97
20141226|192422103|CGNX|5553|COGNEX CORP|41.87
20141226|192446102|CTSH|450|COGNIZANT TECH SOLUTIONS CORP |54.26
20141226|19247L106|RQI|9107|COHEN&STEERS QUALITY INC RLTY |12.06
20141226|19247X100|RNP|8410|COHEN & STEERS REIT & PFD INCO|18.97
20141226|19248A109|UTF|2826|COHEN & STEERS INFRASTRUCTURE |22.89
20141226|19248C105|LDP|512|COHEN & STEERS LTD DURATION|23.44
20141226|19248M103|INB|5|COHEN & STEERS GLOBAL INCOME B|11.80
20141226|19248P106|FOF|1022|COHEN & STEERS CLOSED-END OPPO|13.00
20141226|19248Y107|PSF|940|COHEN & STEERS SELECT PFD & IN|26.36
20141226|19249H103|CHRS|227|COHERUS BIOSCIENCES INC COM|14.85
20141226|192576106|COHU|201|COHU INC|11.92
20141226|194014106|CFX|231|COLFAX CORPORATION|52.40
20141226|194162103|CL|489|COLGATE-PALMOLIVE;COM USD1|70.47
20141226|19421R200|CLCT|322|COLLECTORS UNIVERSE INC|21.41
20141226|19623P101|CBAN|366|COLONY BANKCORP INC|7.40
20141226|19624R106|CLNY|476|COLONY FINANCIAL, INC COMMON S|24.27
20141226|19624R205|CLNYPRA|196|COLONY FINL INC CUM RED PERP P|26.74
20141226|19624R304|CLNYPRB|200|COLONY FIN INC PERP PFD SER|25.95
20141226|196850101|CUYTY|364|COLRUYT SA UNSPONSORED ADR (BE|11.72
20141226|197236102|COLB|289|COLUMBIA BANKING SYSTEMS INC|27.66
20141226|19761R109|GVT|2073|COLOMBIA SELECT LARGE CAP VALU|45.88
20141226|19761R307|RPX|164|COLUMBIA LARGE CAP GROWTH ETF |43.01
20141226|197779200|CBRX|76|COLUMBIA LABORATORIE INC NEW|5.45
20141226|19842X109|STK|3492|COLUMBIA SELIGMAN PREM TECH GR|19.00
20141226|199908104|FIX|110|COMFORT SYSTEMS USA INC|17.18
20141226|20030N101|CMCSA|1397|COMCAST CORP CL A (NEW)|58.07
20141226|20030N200|CMCSK|5122|COMCAST CORP SPL A (NEW)|57.71
20141226|20030N606|CCV|650|COMCAST CORP NEW NT (PA)|25.38
20141226|200300507|CCZ|360|COMCAST HOLDINGS CORP 2.0% EX |49.02
20141226|200340107|CMA|247|COMERICA INC|46.60
20141226|200497105|CCNI|114|COMMAND CENTER, INC. COMMON ST|0.73
20141226|200525103|CBSH|13291|COMMERCE BANCSHARES INC|43.35
20141226|200525301|CBSHP|355|COMMERCE BANCSHARES INC DEP SH|25.01
20141226|201712304|CIBEY|31420|COMMERCIAL INTERNATIONAL BK LT|6.70
20141226|201723103|CMC|1934|COMMERCIAL METALS CO|16.14
20141226|202597605|CRZBY|732|COMMERZBANK JUNGE SHS ADR SHS |13.52
20141226|202608105|CVGI|306|COMMERCIAL VEHICLE GROUP, INC |6.72
20141226|202712600|CMWAY|11727|COMMONWEALTH BK OF AUSTRALIA S|68.83
20141226|202750105|CWBB|1|COMMONWEALTH BUSINESS BANK (CA|23.05
20141226|203607106|CBU|532|COMMUNITY BANK SYSTEM,INC|38.09
20141226|203658109|CFBN|300|Community 1st Bank (CA) Common|3.52
20141226|203668108|CYH|271|COMMUNITY HEALTH SYSTEMS,INC|55.36
20141226|20375W104|CBNY|9480|COMMUNITY NATIONAL BANK (NY)|20.15
20141226|204149108|CTBI|2|COMMUNITY TRUST BANCORP INC|37.13
20141226|204280309|CODYY|11500|Compagnie de Saint Gobain Unsp|8.66
20141226|204319107|CFRUY|12981|Compagnie Financiere Richemont|9.07
20141226|20440T201|CBD|1350|COMPANHIA BRAS DISTR ADS (1 RE|36.60
20141226|20440W105|SID|2989|COMPANHIA SIDERURGICA NACIONAL|2.24
20141226|204429104|CCU|66|COMPANIA CERVECER UNIDAS S.A. |19.17
20141226|204448104|BVN|224851|COMPANIA DE MINAS BUENAVENTURA|9.29
20141226|20449X302|CMPGY|4752|COMPASS GROUP PLC AMERICAN DEP|17.35
20141226|20451N101|CMP|445|COMPASS MINERALS INTERNATIONAL|87.48
20141226|20451Q104|CODI|143|COMPASS DIVERSIFIED HOLDINGS S|15.99
20141226|204512107|CTTC|2938|COMPETITIVE TECHNOLOGIES INC|0.17
20141226|20452Y783|CDC|4768|COMPASS EMP FDS TR 100 HIGH DI|37.16
20141226|20452Y791|CIZ|7954|COMPASS EMP FDS TR INTL 500 EN|34.64
20141226|20452Y817|CFO|14315|COMPASS EMP FDS TR U S 500 ENH|36.90
20141226|20452Y825|CSF|518|COMPASS EMP FDS TR US SMALL CA|38.06
20141226|204620207|CHCR|9332|COMPREHENSIVE CARE CORP|0.07
20141226|204914402|CMPD|300|COMPUMED INC|0.07
20141226|205249105|CMDXF|10|COMPUTER MODELLING GROUP (CANA|10.13
20141226|205306103|CPSI|843|COMPUTER PROGRAMS & SYSTEMS IN|61.11
20141226|205363104|CSC|300|COMPUTER SCIENCES CORP|64.36
20141226|20557R105|CMSQY|509|COMPUTERSHARE LTD|9.49
20141226|20564W105|SCOR|625|COMSCORE, INC (DELAWARE)|47.60
20141226|205750102|LODE|1000|COMSTOCK MNG INC|0.69
20141226|205768203|CRK|466691|COMSTOCK RESOURCES INC|7.01
20141226|205826209|CMTL|198|COMTECH TELECOMMUNICATIONS|32.16
20141226|20585P105|CNSI|300|COMVERSE INC. COM|19.46
20141226|20588Y103|CLLZF|93|CONNACHER OIL & GAS LIMITED|0.03
20141226|205944101|CNW|73|CON-WAY INC.|48.89
20141226|206022105|CNCE|63|CONCERT PHARMACEUTICALS INC CO|11.76
20141226|20605P101|CXO|17|CONCHO RESOURCES, INC|99.86
20141226|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20141226|206812109|CNNX|360|CONE MIDSTREAM PARTNERS LP COM|23.56
20141226|207527102|SMWPY|290|CONNECT GROUP PLC UNSPONSORED |46.96
20141226|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|53.13
20141226|207797101|CTWS|81|CONN WATER SERVICE INC|36.69
20141226|20786J106|CNXR|3492|CONNECTURE INC COMMON STOCK|8.90
20141226|20786W107|CNOB|51|CONNECTONE BANCORP INC NEW COM|18.91
20141226|208242107|CONN|6843|CONNS INC|18.23
20141226|20825C104|COP|71168|CONOCOPHILLIPS;COM USD0.01|70.13
20141226|20854P109|CNX|25360|CONSOL ENERGY INC|34.95
20141226|209115104|ED|56|CONSOLIDATED ED INC(HOLDING CO|66.91
20141226|210226106|CTO|7|CONSOLIDATED TOMOKA LAND CO|55.05
20141226|210313102|CTCT|26|CONSTANT CONTACT, INC COM|38.11
20141226|21075N204|MCF|121|CONTANGO OIL AND GAS CO|32.10
20141226|210771200|CTTAY|897|CONTINENTAL AG SPONS ADR|42.82
20141226|212015101|CLR|71909|CONTINENTAL RESOURCES, INC|38.78
20141226|212326102|CFRX|2000|CONTRAFECT CORP|3.75
20141226|21240D107|CTRL|3056|CONTROL4 CORP COM STK (DE)|14.57
20141226|21240E105|VLRS|14416|CONTROLADORA VUELA COMPANIA DE|9.08
20141226|212485106|CVG|1152|CONVERGYS CORP|20.51
20141226|216648402|COO|146|COOPER COS INC (THE) NEW|164.19
20141226|217204106|CPRT|233|COPART INC (DE)|36.85
20141226|217712108|COYN|1709|COPSYNC, INC. COMMON STOCK (DE|0.42
20141226|218002202|CLHRF|2610|CORAL GOLD RES NEW ORD SHS (CA|0.12
20141226|21833P103|CRBP|50981|CORBUS PHARMACEUTICALS HOLDING|2.75
20141226|218333102|CSNVY|173|CORBION NV UNSPONSORED ADR (NE|16.93
20141226|218352102|CORT|368|CORCEPT THERAPEUTICS INCORPORA|2.94
20141226|218513109|BVA|314|CORDIA BANCORP INC COM|3.97
20141226|21870Q105|COR|48|CORESITE REALTY CORPORATION CO|38.83
20141226|21871C105|COCMF|773|CORECOMM SOLUTIONS INC COM STK|0.23
20141226|218730109|CVRS|350|CORINDUS VASCULAR ROBOTICS, IN|4.01
20141226|218924108|CSBQ|100|CORNERSTONE BANCSHARES INC (TN|3.40
20141226|21900C100|CRMD|500|CORMEDIX INC. COM STK|1.59
20141226|219234101|CWRL|289|CornerWorld Corporation Common|0.10
20141226|21924B203|CLM|452|CORNERSTONE STRATEGIC VALUE FU|5.06
20141226|21924U201|CRF|90|CORNERSTONE TOTAL RETURN FD CO|5.00
20141226|21925Y103|CSOD|147|CORNERSTONE ONDEMAND INC COM S|36.66
20141226|21976U109|CNDO|298|CORONADO BIOSCIENCES INC COM (|2.13
20141226|21988G619|XKE|1000|LEHMAN ABS CP 7.750% CORP BKED|6.16
20141226|21988R102|CEB|1|THE CORPORATE EXECUTIVE BRD CO|73.03
20141226|21988S209|JBR|277|CORPORATE BACKED CALL TR CTFS |15.50
20141226|219919107|CDDRF|25500|CORRIDOR RESOURCES INC|0.71
20141226|22002T108|OFC|1572|CORPORATE OFFICE PROP TST SBI |28.63
20141226|22002T884|OFCPRL|120|CORPORATE OFFICE PPTYS TRUST P|26.75
20141226|22004Y105|CRRS|533|CORPORATE RESOURCE SERVICES, I|1.00
20141226|22025Y407|CXW|1100|CORRECTIONS CORP OF AMER (NEW)|37.94
20141226|220801203|CBATD|1|CORTRONIX BIOMEDICAL ADVANCEME|0.01
20141226|220874101|CJREF|120|CORUS ENTRTNMT CL B NON-VTG|19.73
20141226|22122P200|COSI|1751|COSI INC NEW COM STK (DE)|1.60
20141226|22160K105|COST|433|COSTCO WHOLESALE CORP-NEW|143.65
20141226|22160N109|CSGP|198|COSTAR GROUP INC|185.62
20141226|22163N106|COT|8772|COTT CORP (F)|6.90
20141226|222070203|COTY|590|COTY INC CLASS A COM STK|20.67
20141226|22228P203|CPAH|3105|COUNTERPATH CORPORATION NEW CO|0.60
20141226|22240Q106|CTYWY|25|COUNTRYWIDE PLC ADR (UNSPONSOR|7.30
20141226|22265J102|COUP|41704|COUPONS.COM INC COM STK (DE)|17.44
20141226|222795106|CUZ|4071|COUSINS PROPERTIES INC|11.55
20141226|222816100|CVD|49|COVANCE INC.|103.73
20141226|22282E102|CVA|135|COVANTA HOLDING CORPORATION|21.85
20141226|22284P105|CVTI|829|COVENANT TRANSPORTATION GROUP |26.18
20141226|223622101|COWN|134|COWEN GROUP, INC CLASS A NEW C|4.72
20141226|223622309|COWNL|500|COWEN GROUP INC 8.25% SENIOR N|26.28
20141226|224248104|CRLRF|16551|CRAILAR TECHNOLOGIES INC. COMM|0.24
20141226|224399105|CR|300|CRANE CO|58.93
20141226|224916106|CIK|21|CREDIT SUISSE ASST MG INCM FD |3.25
20141226|225223304|CRAY|18|CRAY INC NEW|34.85
20141226|22528W205|FITX|70830|CREATIVE EDGE NUTRITION, INC. |0.01
20141226|22529R106|CLCN|1674|CREATIVE LEARNING CORP COM STK|1.45
20141226|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |138.10
20141226|22539T100|TVIZ|4|CREDIT SUISSE NASSAU BRH VS 2X|20.00
20141226|22539T456|MLPO|102|CREDIT SUISSE AG NASSAU BRH S&|22.75
20141226|22539T597|USLV|76282|VELOCITYSHS 3X LG SILVER ETN L|19.41
20141226|22539T613|TVIX|2741100|CREDIT SUISSE NASSAU VS BRH EX|2.29
20141226|22539T621|VIIX|15543|CREDIT SUISSE NASSAU BRH VS VI|38.09
20141226|22542D100|FIEU|522|CREDIT SUISSE NAU BRCN LKD STO|111.75
20141226|22542D449|SLVO|4749|CREDIT SUISSE NASSAU BRH SILVE|11.26
20141226|22542D530|DGAZ|290499|CREDIT SUISSE NASSAU BRH VELOC|7.23
20141226|22542D548|DWTI|23607|CREDIT SUISSE NASSAU BRH VELOC|106.21
20141226|22542D589|UWTI|342336|CREDIT SUISSE NASSAU BRH VELOC|5.45
20141226|22542D654|DSLV|2727|VELOCITYSHS 3X INVERSE SILVER |74.00
20141226|22542D670|DGLD|5532|VELOCITYSHS 3X INVERSE GOLD ET|79.64
20141226|22542D688|UGLD|842|VELOCITYSHARES 3X LONG GOLD ET|11.01
20141226|22542D753|CSMB|1|CREDIT SUISSE NASSAU BRH EXCH |10.36
20141226|22542D795|XIV|2620|VELOCITYSHARES DAILY INVERSE V|35.11
20141226|22542D852|MLPN|5420|CREDIT SUISSE EQL WT MLP IDX E|31.66
20141226|22544F103|DHY|43995|CREDIT SUISSE HGH YLD BD FD|2.81
20141226|225447101|CREE|21444|CREE INC|32.64
20141226|22576C101|CPG|8423|CRESCENT POINT ENERGY CORPORAT|24.21
20141226|226406106|CRESY|162|CRESUD S.A. C I F Y A SP ADR|10.46
20141226|22662X100|CWGL|200|CRIMSON WINE GROUP LTD. COM|9.39
20141226|227046109|CROX|1041|CROCS INC|12.37
20141226|227047107|COIHY|201|CRODA INTL PLC ORD UNSPON ADR |20.18
20141226|227462108|XCLK|15242870|CROSS CLICK MEDIA INC. COMMON |.
20141226|227483104|CCRN|129|CROSS COUNTRY HEALTHCARE INC|13.34
20141226|22757R109|CRT|114|CROSS TIMBERS ROYLTY TR(TR UTS|18.91
20141226|22758A105|CAPL|470|CROSSAMERICA PARTNERS LP UNIT |38.34
20141226|22787P107|CRWG|5535|CROWDGATHER, INC. COMMON STOCK|0.10
20141226|22822V101|CCI|142|CROWN CASTLE INTL CORP (REIT) |79.05
20141226|228309100|CRWS|100|CROWN CRAFT INC|7.63
20141226|228368106|CCK|436|CROWN HOLDINGS,INC.|51.98
20141226|228410106|CWNM|8717|CROWN MARKETING COMMON STOCK (|0.02
20141226|228411104|CRWN|405|CROWN MEDIA HOLDINGS INC CL-A |3.60
20141226|228462107|CWVLF|29286|CROWN PT ENERGY INC COM (CDA) |0.15
20141226|228803102|CRMBQ|301955|CRUMBS BAKE SHOP INC|0.17
20141226|229050208|CYRX|15960|CRYOPORT INC NEW COMMON STOCK |0.38
20141226|22940F103|CRVP|8|CRYSTAL ROCK HOLDINGS, INC COM|0.79
20141226|22945C105|CTP|394|CTPARTNERS EXECUTIVE SEARCH IN|14.57
20141226|229663109|CUBE|3963|CUBESMART COM SHS (MD)|22.59
20141226|229663208|CUBEPRA|372|CUBESMART|26.90
20141226|229669106|CUB|14|CUBIC CORP|53.41
20141226|229678107|CBST|9629|CUBIST PHARMACEUTICALS INC|100.29
20141226|229678123|CBSTZ|35595|CUBIST PHARMACEUTICALS, INC. C|0.06
20141226|229899109|CFR|115|CULLEN/FROST BANKERS INC|70.74
20141226|229899208|CFRPRA|4246|CULLEN/FROST BANKERS, INC. PER|23.73
20141226|230150104|CULL|100|CULLMAN BANCORP INC. COMMON ST|20.00
20141226|230215105|CFI|1383|CULP INC.|21.13
20141226|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|6.05
20141226|231021106|CMI|61|CUMMINS INC|145.82
20141226|231082108|CMLS|7731|CUMULUS MEDIA INC CL-A|4.11
20141226|23129U101|FXA|888|CURRENCYSHARES AUSTRALIAN DLR |81.17
20141226|23129V109|FXF|6632|CURRENCYSHARES SWISS FRANC TR |98.87
20141226|23130A102|FXY|97713|CURRENCYSHARES JAPANESE YEN TR|80.76
20141226|23130C108|FXE|468|CURRENCYSHARES EURO TRUST SHAR|120.03
20141226|23131B307|CURN|23|CURRENCY EXCHANGE INTERNATIONA|21.11
20141226|231561101|CW|1037|CURTISS-WRIGHT CORP|71.04
20141226|231631102|SRV|124|THE CUSHING MLP TOTAL RETURN F|6.55
20141226|232229104|CSI|394|CUTWATER SELECT INCOME FD COM |19.22
20141226|232437301|CYAN|350|CYANOTECH CORP NEW COM STK|7.00
20141226|23247W104|CYNI|285|CYAN INC COM|2.57
20141226|23251P102|CYBX|59|CYBERONICS INC|54.63
20141226|23254L207|CYCCP|195|CYCLACEL PHARMACEUTICALS INC 6|3.55
20141226|23254W104|CYPW|410960|CYCLONE POWER TECHNOLOGIES INC|.
20141226|23257D103|CBAY|43827|CYMABAY THERAPEUTICS INC. COMM|8.94
20141226|232751107|CELP|610|CYPRESS ENERGY PARTNERS L.P CO|14.50
20141226|232806109|CY|115156|CYPRESS SEMICONDUCTOR CORP|14.61
20141226|23282W605|CYTK|205|CYTOKINETICS INC COM STK NEW (|5.87
20141226|232820100|CYT|731|CYTEC INDS INC|46.59
20141226|232828509|CYTR|49324|CYTRX CORP COM STK (DE)|2.58
20141226|23283K105|CYTX|449|CYTORI THERAPEUTICS, INC. (DE)|0.48
20141226|23283M101|CYDY|119620|CYTODYN, INC.|1.15
20141226|23283R100|CONE|178|CYRUSONE INC COM STK|27.48
20141226|23283X206|CTSO|13562|CYTOSORBENTS CORP COM STK (NV)|9.35
20141226|23290P105|DTNOY|556|DNO ASA UNSPONSORED ADR (NOR) |22.26
20141226|23304Y100|DBSDY|3049|DBS GROUP HOLDINGS LTD SP ADR |61.08
20141226|233051101|DBEM|574652|DEUTSCHE X-TRACKERS MSCI EMERG|21.35
20141226|233051200|DBEF|804761|DEUTSCHE X-TRACKERS MSCI EAFE |27.49
20141226|233051408|DBGR|30|DEUTSCHE X-TRACKERS MSCI GERMA|24.15
20141226|233051606|UTLT|250|DEUTSCHE X-TRACKER REGULATED U|30.48
20141226|233051705|RVNU|1303|DEUTSCHE X-TRACKERS MUNICIPAL |26.04
20141226|233051762|CN|1219|DEUTSCHE X-TRACKERS HARVEST MS|32.95
20141226|233051796|DBMX|200|DEUTSCHE X-TRACKERS MSCI MEXIC|24.85
20141226|233051820|DBAW|1660|DEUTSCHE X-TRACKERS MSCI ALL W|24.86
20141226|233051846|DBAP|3134|DEUTSCHE X-TRACKERS MSCI ASIA |26.17
20141226|233051853|DBEU|636134|DEUTSCHE X-TRACKERS MSCI EUROP|26.64
20141226|233051861|DBUK|350|DEUTSCHE X-TRACKERS MSCI UNITE|24.21
20141226|233051879|ASHR|118116|DEUTSCHE X-TRACKERS HARVEST CS|33.86
20141226|233052406|TDV|815|DEUTSCHE X-TRACKERS 2040 TARGE|29.75
20141226|23306J101|DBVT|88|DBV TECHNOLOGIES S.A. AMERICAN|26.81
20141226|233153204|DCT|2186|DCT INDUSTRIAL TRUST INC COM S|35.96
20141226|23317H102|DDR|129|DDR CORP COM SHS (DE)|18.49
20141226|23323G106|DGSE|260|DGSE COMPANIES INC|1.20
20141226|233237106|DNBF|90|DNB FINL CORP LA|21.35
20141226|23325P104|DNP|13461|DNP SELECT INCOME FUND, INC.|10.49
20141226|23328E106|DNHBY|31042|DNB ASA SPONSORED ADR REPRESEN|148.87
20141226|23331A109|DHI|16990|DR HORTON INC|24.80
20141226|23332B106|DSPG|20|DSP GROUP INC|11.08
20141226|233331701|DTQ|326|DTE ENERGY CO SER C 5.25% JR S|24.21
20141226|23334L102|DSW|1267|DSW INC CL-A COM SHS|36.00
20141226|23335C101|DTSI|120|DTS, INC|31.54
20141226|23335Q100|DLHC|1|DLH HLDGS CORP COM (NJ)|2.21
20141226|233377407|DXPE|10|DXP ENTERPRISES INC-NEW|51.55
20141226|23338B100|BKCT|200|DTS8 COFFEE COMPANY, LTD. COMM|0.12
20141226|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.22
20141226|23381B106|DKILY|3192|Daikin Inds Ltd Unsponsored AD|133.93
20141226|23381D102|DSNKY|2296|DAIICHI SANKYO CO LTD SPONSORE|14.13
20141226|233825108|DDAIY|5802|DAIMLER AG SPONSORED ADR (GERM|85.40
20141226|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|208.00
20141226|234255107|DAKP|1019|DAKOTA PLAINS HOLDINGS, INC. C|1.79
20141226|23426V109|DTRC|263|DAKOTA TERRITORY RESOURCE CORP|0.04
20141226|235600103|DALT|4920|DALTON INDUSTRIES INC. COMMON |0.02
20141226|235825205|DAN|34|DANA HOLDING CORPORATION COM S|21.43
20141226|235851102|DHR|878|DANAHER CORP|86.79
20141226|23624A204|DNIYY|413|DANIELI S P A UNSPON ADR (ITA)|16.86
20141226|23636T100|DANOY|27|Danone Sponsored ADR (France) |13.24
20141226|236363107|DNSKY|14241|DANSKE BANK A/S SPONS ADR|13.74
20141226|23703Q203|DQ|2|DAQO NEW ENERGY CORP SPON ADR |28.00
20141226|237194105|DRI|477|DARDEN RESTAURANTS INC|58.42
20141226|237266101|DAR|200|DARLING INGREDIENTS INC COMMON|18.35
20141226|237545108|DASTY|135|DASSAULT SYSTEMES SA ADR|61.58
20141226|237917208|DWCH|4095|DATAWATCH CORPORATION - NEW|9.07
20141226|23821W108|DATWY|306|DATWYLER HOLDING AG UNSPONSORE|64.58
20141226|238337109|PLAY|15644|DAVE & BUSTERS ENTERTAINMENT I|25.66
20141226|23918K108|DVA|1038|DAVITA HEALTHCARE PARTNERS INC|76.06
20141226|242309102|TRAK|63|DEALERTRACK TECHNOLOGIES, INC.|45.96
20141226|243537107|DECK|5148|DECKERS OUTDOOR CORP|90.95
20141226|24372A305|DPDW|2433|DEEP DOWN INC COM STK (NV)|0.94
20141226|244199105|DE|1413|DEERE & CO|90.26
20141226|24486R103|DEJ|992|DEJOUR ENERGY INC COM|0.18
20141226|245530100|DEPN|1586|DELAINE CORPORATION COMMON STO|0.03
20141226|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|13.06
20141226|246101109|VCF|9|DELAWARE INVTS COLO MUN INCOME|13.95
20141226|24664R107|DGRLY|75|DELEK GROUP LTD SPONSORED ADR |24.21
20141226|24664T103|DKL|752|DELEK LOGISTICS PARTNERS LP CO|33.99
20141226|246647101|DK|280|DELEK US HOLDINGS, INC.|27.12
20141226|246911101|DLIAQ|4912593|DELIA*S INC|.
20141226|247361702|DAL|859|DELTA AIR LINES INC NEW (DE)|48.05
20141226|247368103|DLA|70|DELTA APPAREL INC|9.97
20141226|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|27.04
20141226|247916208|DNR|152072|DENBURY RESOURCES INC(HOLDING |8.15
20141226|248019101|DLX|83|DELUXE CORPORATION|62.88
20141226|24802N208|DMD|149|DEMAND MEDIA INC COM STK NEW (|5.96
20141226|24802Y105|DWRE|38|DEMANDWARE INC COM STK (DE)|58.40
20141226|24823Q107|DNDNQ|429088|DENDREON CORPORATION|0.09
20141226|24869P104|DENN|530|DENNYS CORP|9.96
20141226|24872B100|DNZOY|3232|DENSO CORP ADR|23.98
20141226|249030107|XRAY|125|DENTSPLY INTL INC|53.76
20141226|249906108|DSGX|358|DESCARTES SYSTEMS GP INC.|15.13
20141226|25065K104|DXLG|196|DESTINATION XL GROUP INC COM|5.33
20141226|250669108|DRGDF|843|DETOUR GOLD CORP COM (CANADA) |7.20
20141226|25150L108|DKT|24216|DEUTSCH BK CONTINGENT CAP TR V|27.87
20141226|25154A108|DTK|2080|Deutsche Bk Contingent Cap Tr |27.39
20141226|25154H483|DEE|3|POWERSHS DB AG LONDON BRH/DB C|53.60
20141226|25154H731|DGZ|5553|POWERSHS DEUTSCHE BK AG LONDON|15.79
20141226|25154H756|DZZ|142433|POWERSHS DB AG LONDON BRH|7.68
20141226|25154K809|DTO|2764|POWERSHARES DB CRUDE OIL DOUBL|77.82
20141226|25154K866|OLO|5611|POWERSHARES DB CRUDE OIL SHORT|8.59
20141226|25154K874|SZO|15|POWERSHARES DB CRUDE OIL LONG |57.04
20141226|25154N530|SBND|11|DEUTSCHE BK AG LONDON|5.28
20141226|25154P188|JGBD|1217|PWRSHARES DB 3X INVERSE JAPANE|15.44
20141226|25154P873|UUPT|58448|DEUTSCHE BK AG LONDON BRH|26.40
20141226|25154W506|BUNL|111|DEUTSCHE BK AG LONDON BRH POWE|26.80
20141226|251542106|DBOEY|725|Deutsche Boerse Ag Unsponsored|7.29
20141226|251566105|DTEGY|37231|DEUTSCHE TELEKOM AG ADS (1ORD)|16.57
20141226|25157Y202|DPSGY|879|DEUTSCHE POST AG SPONSORED ADR|33.45
20141226|25158V108|LBF|149|DEUTSCHE GLOBAL HIGH INCOME FD|7.84
20141226|25158Y102|DHG|654|DEUTSCHE HIGH INCOME OPPORTUNI|14.04
20141226|25159F102|KSM|303|DEUTSCHE STRATEGIC MUN INCOME |13.65
20141226|25160C106|KTF|2077|DEUTSCHE MUN INCOME TR COM SHS|13.31
20141226|25160E102|KMM|10|DEUTSCHE MULTI-MKT INCOME TR C|8.47
20141226|251889101|DEVOY|360|DEVRO PLC UNSPONSORED ADR (UK)|9.18
20141226|251893103|DV|88|DEVRY EDUCATION GROUP INC COM |48.89
20141226|25213A107|DXM|218|DEX MEDIA INC NEW COM STK (DE)|9.06
20141226|252136205|DXBGY|800|Dexia SA Belgium Unsponsored A|0.03
20141226|25245P106|DDXS|5000|DIADEXUS, INC. COMMON STOCK|0.44
20141226|25253J109|DIMN|870|DIAMANTE MINERALS, INC. COMMON|1.69
20141226|252531207|DMIFF|5000|Diamcor Mining Inc Ordinary Sh|0.86
20141226|252603105|DMND|94|DIAMOND FOODS, INC.|28.96
20141226|25264R207|DHIL|20|DIAMOND HILL INVSTMT GR INC NE|142.84
20141226|25271C102|DO|431294|DIAMOND OFFSHORE DRILLING INC |38.66
20141226|25272T104|DRII|147|DIAMOND RESORTS INTL, INC|27.78
20141226|25278X109|FANG|159|DIAMONDBACK ENERGY INC COM|60.18
20141226|252784301|DRH|283744|DIAMONDROCK HOSPITALITY COMPAN|15.29
20141226|253017107|DHX|147|DICE HOLDINGS, INC.|10.28
20141226|253393102|DKS|291|DICK'S SPORTING GOODS INC|49.47
20141226|253798102|DGII|59|DIGI INTERNATIONAL INC|9.15
20141226|25381B101|DMRC|313|DIGIMARC CORP COM STK|29.23
20141226|25382P208|DGLY|42524|DIGITAL ALLY INC COM STK NEW (|15.62
20141226|25384P107|CADY|44115|DIGITAL CADDIES, INC. COMMON S|0.17
20141226|25384X100|DCHIY|448|DIGITAL CHINA HLDGS LTD (ADR) |4.49
20141226|253862106|DPW|25|DIGITAL POWER CORP|1.36
20141226|253868103|DLR|22|DIGITAL REALTY TRUST|66.13
20141226|253868707|DLRPRE|1430|DIGITAL REALTY TRUST, INC. RED|25.36
20141226|253868889|DLRPRG|552|DIGITAL REALTY TRUST, INC. PRE|22.85
20141226|25389M877|DGI|592|DIGITALGLOBE, INC COM STK NEW |30.85
20141226|253922108|DCOM|58|DIME COMMUNITY BANCHSHARES|16.09
20141226|254067101|DDS|742|DILLARD'S INC|122.53
20141226|254423106|DIN|65|DINEEQUITY INC COM STK (DE)|101.87
20141226|254543101|DIOD|545|DIODES INCORPORATED|27.55
20141226|25456J104|DPRX|32|DIPEXIUM PHARMACEUTICALS, INC |11.37
20141226|25457C207|DIRI|5427|DIRECT INSITE CORP-NEW|0.67
20141226|25459W102|TECL|4942|DIREXION DAILY TECHNOLOGY BULL|147.49
20141226|25459W227|GASL|89472|DIREXION DAILY NATURAL GAS REL|4.67
20141226|25459W235|DUST|2363|DIREXION DAILY GOLD MINERS BEA|27.73
20141226|25459W284|RUSS|44000|DIREXION DAILY RUSSIA BEAR 2X |24.00
20141226|25459W417|RETL|34048|DIREXION DAILY RETAIL BULL 3X |101.82
20141226|25459W458|SOXL|37|DIREXION DAILY SEMICONDUCTOR B|140.62
20141226|25459W540|TMF|8064|DIREXION DAILY 20+ YR TSY BULL|82.22
20141226|25459W557|TYO|117|DIREXION DAILY 7-10 YR TSY BEA|19.29
20141226|25459W565|TYD|2405|DIREXION DAILY 7-10 YR TSY BUL|42.91
20141226|25459W755|DRN|30392|DIREXION SHS ETF REAL ESTATE B|81.05
20141226|25459W789|DZK|197366|DIREXION DAILY DEVELOPED MARKE|61.01
20141226|25459W847|TNA|20572|DIREXION DAILY SMALL CAP BULL |81.18
20141226|25459W888|ERX|12056|DIREXION DAILY ENERGY BULL 3X |62.61
20141226|25459Y140|RUSL|22775|DIREXION SHS ETF TR DAILY RUSS|22.35
20141226|25459Y157|JNUG|47698|DIREXION SHS ETF TR DAILY JR G|20.87
20141226|25459Y165|SPUU|1|DIREXION DAILY S&P 500 BULL 2X|143.45
20141226|25459Y181|SMLL|85|DIREXION SHS ETF TR DAILY SMAL|134.20
20141226|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|84.17
20141226|25459Y207|QQQE|16538|DIREXION NASDAQ-100 EQUAL WEIG|64.37
20141226|25459Y264|IBLN|1064|DIREXION SHS ETF TR DIREXION I|26.09
20141226|25459Y280|EURL|1705|DIREXION DAILY FTSE EUROPE BUL|31.21
20141226|25459Y298|ZMLP|2190|ZACKS MLP HIGH INCOME SHS|33.52
20141226|25459Y355|DPK|9060|DIREXION DAILY DEVELOPED MARKE|34.12
20141226|25459Y371|SPXS|17363|DIREXION DAILY S&P 500 BEAR 3X|19.96
20141226|25459Y389|NUGT|539086|DIREXION DAILY GOLD MINERS BUL|10.13
20141226|25459Y413|JPNL|9802|DIREXION DAILY JAPAN BULL 3X S|42.23
20141226|25459Y439|TECS|25493|DIREXION DAILY TECHNOLOGY BEAR|10.65
20141226|25459Y447|FAZ|633901|DIREXION DAILY FINANCIAL BEAR |12.35
20141226|25459Y454|ERY|137506|DIREXION DAILY ENERGY BEAR 3X |20.29
20141226|25459Y462|YANG|30234|DIREXION DAILY FTSE CHINA BEAR|12.68
20141226|25459Y470|EDZ|14247|DIREXION DAILY EMERGING MARKET|37.99
20141226|25459Y488|TZA|109255|DIREXION DAILY SMALL CAP BEAR |11.99
20141226|25459Y504|MATL|207|DIREXION DAILY BASIC MATERIALS|63.86
20141226|25459Y520|KORU|169|DIREXION DAILY SOUTH KOREA BUL|33.94
20141226|25459Y546|BRZU|36186|DIREXION DAILY BRAZIL BULL 3X |8.82
20141226|25459Y561|JDST|1273|DIREXION DAILY JUNIOR GOLD MIN|19.26
20141226|25459Y678|TMV|22112|DIREXION DAILY 20+ YR TSY BEAR|33.26
20141226|25459Y686|EDC|44998|DIREXION DAILY EMERGING MARKET|22.64
20141226|25459Y694|FAS|18211|DIREXION DAILY FINANCIAL BULL |131.00
20141226|25459Y728|VSPY|11501|DIREXIONS&P 500 VOLATILITY RES|59.95
20141226|25459Y769|KNOW|7897|DIREXION ALL CAP INSIDER SENTI|69.79
20141226|25459Y819|TOTS|1364|DIREXION DAILY TOTAL MARKET BE|19.55
20141226|25459Y876|CURE|2788|DIREXION DAILY HEALTHCARE BULL|125.85
20141226|254687106|DIS|7|WALT DISNEY CO-DISNEY COMMON|94.42
20141226|25470F104|DISCA|263|DISCOVERY COMMUNICATIONS INC S|34.89
20141226|25470F302|DISCK|301|DISCOVERY COMM INC SER C COM S|33.99
20141226|25470G102|DCYHY|100|DISCOVERY HOLDINGS LTD UNSPONS|28.04
20141226|25470M109|DISH|677|DISH NETWORK CORP CLA A|72.63
20141226|254709108|DFS|1913|DISCOVER FINANCIAL SERVICES|65.95
20141226|25490E103|DIISY|472|DIRECT LINE INSURANCE GROUP PL|18.26
20141226|25532B109|DDRI|283|DIVERSIFIED RES INC NEV COMMON|0.88
20141226|255519100|DXYN|1585|DIXIE GROUP INC (THE)|9.09
20141226|256596206|DOLV|28431|DOLAT VENTURES, INC.|0.24
20141226|256677105|DG|220|DOLLAR GEN CORP NEW COM STK (T|69.86
20141226|256746108|DLTR|186|DOLLAR TREE INC COM STK HOLDIN|69.86
20141226|257287102|DDC|547|DOMINION DIAMOND CORP (CDA)|17.67
20141226|257454108|DM|152|DOMINION MIDSTREAM PARTNERS LP|36.40
20141226|25746Q108|DOM|4463|DOMINION RES BLACK WARRIOR TR |5.96
20141226|25746U109|D|185|DOMINION RESOURCES,INC(NEW)|78.38
20141226|25746U703|DCUA|215|DOMINION RESOURCES INC. CORP U|62.11
20141226|25754W104|DPUKY|93|DOMINOS PIZZA UK & IRL PLC UNS|21.77
20141226|257559203|UFS|3874|DOMTAR CORP COM NEW (DE)|40.32
20141226|257569103|DQJCY|131|DON QUIJOTE HLDGS CO LTD (JPN)|206.40
20141226|257651109|DCI|55|DONALDSON CO INC|39.16
20141226|257701201|DGICA|37|DONEGAL GROUP INC. CL-A|15.77
20141226|257738203|DNFGY|5|DONGFENG MOTOR GRP CO LTD UNSP|70.99
20141226|257755306|DNNC|657|DONINI INC COM STK (NJ)|.
20141226|257867101|RRD|481|R R DONNELLEY & SONS CO|16.84
20141226|25811P852|DRL|1083|DORAL FINANCIAL CORPORATION (N|3.38
20141226|25820R105|DMLP|4412|DORCHESTER MINERALS LP COM UTS|25.82
20141226|25822C205|DIIBF|241|DOREL INDS INC SUBORD VTG CL-B|35.53
20141226|258278100|DORM|59|DORMAN PRODUCTS INC COM STK|48.32
20141226|258622109|DSL|341|DOUBLELINE INCOME SOLUTIONS FU|19.41
20141226|258623107|DBL|14|DOUBLELINE OPPORTUNISTIC CR FD|24.32
20141226|25960P109|DEI|171|DOUGLAS EMMETT, INC. COM|28.75
20141226|25960R105|PLOW|405|DOUGLAS DYNAMICS, INC COM STK |21.71
20141226|260095104|DDE|2705|DOVER DOWNS GAM&ENTNMNT INC.|0.87
20141226|26138E109|DPS|342|DR PEPPER SNAPPLE GROUP, INC|73.48
20141226|26144M103|DRWI|74318|DRAGONWAVE INC COMMON|0.97
20141226|26144M129|DRWIW|10|DRAGONWAVE IN WARRANTS EXP 08/|0.01
20141226|26144X109|DRAGY|569|DRAGON OIL PLC 25P AMERICIAN D|16.02
20141226|26152H301|DRD|744|DRDGOLD LTD AMERICAN DEPOSITAR|1.45
20141226|26153C103|DWA|8605|DREAMWORKS ANIMATION SKG INC C|22.72
20141226|261608103|DRC|3423|DRESSER-RAND GROUP INC|81.19
20141226|261932107|LEO|10114|DREYFUS STRATEGIC MUNICIPAL|8.16
20141226|26200S101|DHF|1526|DREYFUS HIGH YIELD STRATEGIES |3.69
20141226|26201R102|DMF|812|DREYFUS MUNICIPAL INCOME|9.51
20141226|26202F107|DSM|80|DREYFUS STRATEGIC MUM BD FD|7.95
20141226|262037104|DRQ|2|DRIL-QUIP INC|77.26
20141226|26205U309|DKAM|117152|DRINKS AMERICAS HOLDINGS, LTD.|.
20141226|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.20
20141226|262194103|DSOL|500|DRUG FREE SOLUTION INC COM STK|0.03
20141226|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|74.79
20141226|263534208|DDPRA|974|DU PONT DE NEMOURS $3.50PFD|78.00
20141226|263534307|DDPRB|119|DU PONT DE NEMOURS $4.50PFD|102.00
20141226|26362X104|DUBL|55147|DUBLI INC COM STK (NV)|0.21
20141226|264147109|DCO|71|DUCOMMUN INCORPORATED|25.97
20141226|26432K108|DUC|46704|DUFF & PHELPS UTIL CORP BD TR |9.77
20141226|26433C105|DPG|48|DUFF & PHELPS GLOBAL UTIL INC |21.50
20141226|26441C204|DUK|781|DUKE ENERGY CORPORATION NEW CO|84.97
20141226|26441C303|DUKH|66|DUKE ENERGY CORP NEW 5.125% JR|24.86
20141226|264411505|DRE|590|DUKE REALTY CORP|20.46
20141226|264411745|1745SC|87|DUKE REALTY CORP DPE SHR REPST|25.05
20141226|26483E100|DNB|5|THE DUN & BRADSTREET CORP|122.87
20141226|265269209|DPMLF|4400|DUNDEE PRECIOUS METALS INC|2.17
20141226|265338707|DUNR|2|DUNE ENERGY, INC. COMMON STOCK|0.26
20141226|26543P103|DNLMY|180|DUNELM GROUP PLC AMERICAN DEP |14.38
20141226|265504100|DNKN|199|DUNKIN BRANDS GROUP INC COM|41.85
20141226|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141226|26613Q106|DFT|1240|DUPONT FABROS TECHNOLOGY INC C|33.68
20141226|26613Q205|DFTPRA|7|DUPONT FABROS TECH INC|25.83
20141226|26613Q304|DFTPRB|696|DUPONT FABROS TECH INC 7.625% |25.86
20141226|26746E103|DYAX|2762|DYAX CORPORATION|14.13
20141226|26784V207|DYAP|100|DYNAMIC APPLICATIONS CORP. COM|0.17
20141226|267888105|BOOM|88|DYNAMIC MATERIALS CORP|15.99
20141226|268102100|DYSL|2486|DYNASIL CORP OF AMERICA|1.52
20141226|268158201|DVAX|1523|DYNAVAX TECHNOLOGIES CORP COM |15.35
20141226|26817Q506|DX|1728|DYNEX CAPITAL INC (NEW)|8.53
20141226|26817Q803|DXPRB|486|DYNEX CAPITAL, INC. PREFERRED |24.15
20141226|26817R108|DYN|91|DYNEGY INC NEW DEL COM STK (DE|29.42
20141226|26817R207|DYNPRA|79|DYNEGY INC. MANDATORY PREFERRE|97.89
20141226|26824A205|EACO|313|EACO CORP COM STK (FL)|6.95
20141226|268311107|EDAP|8411|EDAP TMS S.A. SPONS ADR|1.97
20141226|26833A105|DANG|17567|E-COMMERCE CHINA DANGDANG INC |9.03
20141226|268353109|EDPFY|37|EDP-ELECT DE PORTUGAL S A (REP|39.70
20141226|268398104|EDRVY|1170|EDP RENOVAVEIS SA UNSPON ADR (|13.39
20141226|26841Y103|EDIG|45004|E DIGITAL CORP|0.10
20141226|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20141226|26844B209|EGFEY|167138|E F G EUROBANK ERGASIAS SA NEW|0.13
20141226|268461365|BCHP|3|EGA EMERGING GLOBAL SHS TR EGS|18.34
20141226|268461464|EMCR|5042|EGSHARES EMERGING MKTS CORE ET|20.48
20141226|268461621|EMDD|1869|EGSHARES EMERGING MAKRETS DOME|22.62
20141226|268461639|BBRC|545|EGA EMERGING GLOBAL SHS TR|20.17
20141226|268461654|HILO|7198|EGSHARES LOW VOLATILITY EMERGI|14.57
20141226|268461779|ECON|115|EGSHARES EMERGING MKTS CONSUME|25.50
20141226|26852W103|EJ|7749|E HOUSE (CHINA) HOLDINGS LIMIT|7.48
20141226|26853A100|EHIC|4201|EHI CAR SVCS LTD SPON ADS REPS|9.40
20141226|268603107|LOCO|1606|EL POLLO LOCO HLDGS INC COM|21.07
20141226|268613205|ELXS|438|ELXSI CORP|13.75
20141226|268664109|EMCI|612|EMC INSURANCE GROUP INC|34.01
20141226|26882D109|EPIQ|20|EPIQ SYSTEMS INC|16.99
20141226|26884K309|ERFB|524220|ERF WIRELESS INC COM STK|.
20141226|26884L109|EQT|456|EQT CORPORATION COM STK|77.44
20141226|26884U109|EPR|1396|EPR PPTYS COM SH BEN INT (MD) |58.50
20141226|26884U307|EPRPRE|404|EPR PPTYS PFD CONV SER E 9.00%|31.21
20141226|26884U406|EPRPRF|357|EPR PPTYS CUM|25.11
20141226|26885B100|EQM|6105|EQT MIDSTREAM PARTNERS L P UNI|88.80
20141226|26885G109|ERA|118|ERA GROUP INC COM STK (DE)|21.13
20141226|26885P109|EQUR|185|E- QURE CORP. COMMON STOCK|1.45
20141226|268948106|EGBN|355|EAGLE BANCORP INC (MD)|35.96
20141226|26922A305|ALFA|5550|ETF SER SOLUTIONS ALPHACLONE A|42.50
20141226|26922A503|VUSE|142067|ETF SER SOLUTIONS|26.93
20141226|26922A602|VBND|624334|ETF SER SOLUTIONS VIDENT CORE |49.56
20141226|26922A701|DVP|50130|ETF SER SOLUTIONS DEEP VALUE E|25.36
20141226|26922A883|VALX|3570|SER SOLUTIONS VALIDEA MARKET L|25.39
20141226|26922V101|PPLT|4126|ETFS PLATINUM TR SHS BEN INT|115.58
20141226|26922X107|SIVR|11|ETFS SILVER TR SHS|15.50
20141226|26923E108|QYLD|50216|RECON CAPITAL NASDAQ 100 COVER|23.99
20141226|26923E207|DAX|404|ETF SER TR RECON CAP DAX GERMA|26.48
20141226|26923G202|BBP|1701|BIOSHARES BIOTECHNOLOGY PRODS |25.70
20141226|26923G301|BBC|29670|BIOSHARES BIOTECHNOLOGY|26.77
20141226|269246401|ETFC|96|E-TRADE FINL CORP COM STK (DE)|24.45
20141226|26926V107|EVEP|3403|EV ENERGY PARTNERS, LP COM UNI|21.87
20141226|269279402|XCO|19779|EXCO RESOURCES, INC. COM|2.38
20141226|269451100|GRF|914|EAGLE CAPITAL GROWTH FUND INC |8.29
20141226|26969P108|EXP|227|EAGLE MATERIALS INC|75.75
20141226|269796108|EGRX|100|EAGLE PHARMACEUTICALS INC (DE)|13.62
20141226|26985R104|EROC|1229|EAGLE ROCK ENERGY PARTNERS, L.|2.25
20141226|27033X101|ELNK|43|EARTHLINK HLDGS CORP COM|4.30
20141226|273202101|EJPRY|37300|East Japan Railway Co Unsponso|12.77
20141226|27579R104|EWBC|603|EAST WEST BANCORP INC|38.89
20141226|276722105|EFIN|10|EASTERN MICH FINL CORP|15.70
20141226|277253100|ETBI|411|EASTGATE BIOTECH CORP|0.04
20141226|277276101|EGP|728|EASTGROUP PROPERTIES INC|64.03
20141226|277432100|EMN|105|EASTMAN CHEMICAL CO|76.80
20141226|277461406|KODK|898|EASTMAN KODAK COMPANY COMMON N|21.00
20141226|277856209|ESYJY|1|EASYJET PLC SPONSORED ADR (UK)|104.37
20141226|27786P107|EMYSF|3|EASYMED SVCS., INC. ORDINARY S|.
20141226|27826E104|MMV|1246|EATON VANCE MASS MUNI INC TST |13.48
20141226|27826F101|CEV|473|EATON VANCE CALIF MUNI INC TST|13.15
20141226|27826T101|EVP|2610|EATON VANCE PENN MUNI INC TST |12.10
20141226|27826U108|EVN|207|EATON VANCE MUNI INC TRUST SBI|13.29
20141226|27826V106|EVJ|160|EATON VANCE NJ MUNI INC TST|12.25
20141226|278274105|EOI|786|EATON VANCE ENHANCED EQUITY IN|13.95
20141226|278277108|EOS|15|EATON VANCE ENHANCED EQUITY IN|14.02
20141226|278279104|EFT|57|EATON VANCE FLOATING RATE INCO|13.83
20141226|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.92
20141226|27828C106|EIA|1247|EATON VANCE CALF MUNI BD FD II|12.68
20141226|27828H105|EVV|1476|EATON VANCE LTD DUR INCM FD SB|13.89
20141226|27828L106|EIO|2057|EATON VANCE|12.48
20141226|27828N102|ETY|48|EATON VANCE TAX MANAGED DIVERS|11.50
20141226|27828Q105|EFR|12|EATON VANCE SR FLTG RATE FUND |13.63
20141226|27828R103|EMJ|1652|EATON VANCE NJ MUNI BD FD|12.65
20141226|27828U106|ETO|5542|EATON VANCE TAX-ADVANTAGED GLO|26.12
20141226|27828V104|EVG|9|EATON VANCE SHORT DURATION DIV|14.08
20141226|27828X100|ETB|5255|EATON VANCE TAX-MANAGED BUY-WR|16.60
20141226|27828Y108|ETV|956|EATON VANCE TAX-MANAGED BUY-WR|15.18
20141226|27829C105|ETW|30|EATON VANCE TAX-MANAGED GLOBAL|11.73
20141226|27829F108|EXG|2685|EATON VANCE TAX MANAGED GLOBAL|9.83
20141226|27829G106|ETJ|270|EATON VANCE-MANAGED DIVERSIFIE|11.25
20141226|27829L105|EOT|105|EATON VANCE NATL MUN OPPORTUNI|21.00
20141226|27829M103|EXD|5|EATON VANCE TAX ADVTGE BD OPT |12.84
20141226|27829U105|ETX|51|EATON VANCE MUN INCOME TERM TR|17.39
20141226|278642103|EBAY|599|EBAY INC|57.10
20141226|278715206|EBIX|41521|EBIX INC|16.93
20141226|278744107|ECSL|50123|ECARE SOLUTIONS INC|2.26
20141226|27875T101|ECHO|429|ECHO GLOBAL LOGISTICS INC COM |29.68
20141226|27876L206|ECTE|22829|ECHO THERAPEUTICS, INC. NEW CO|1.50
20141226|27885K108|ESFS|15600|Eco-Safe Systems USA, Inc. Com|0.01
20141226|278865100|ECL|1050|ECOLAB INC|107.18
20141226|27888E109|ECOP|22267|ECO-SHIFT POWER CORP. COMMON S|0.13
20141226|27890G100|ECR|120|ECLIPSE RESOURCES CORPORATION |6.98
20141226|279158109|EC|688|ECOPETROL S A SPONSORED ADS (C|17.74
20141226|279219109|ECEZ|1285|ECOSCIENCES, INC. COMMON STOCK|0.26
20141226|279238109|ECRY|10671|ECRYPT TECHNOLOGIES, INC. COMM|0.12
20141226|281020107|EIX|58|EDISON INTERNATIONAL|66.75
20141226|28140M103|EDMC|10343|EDUCATION MGMT CORP NEW COM ST|0.24
20141226|28201T104|EFCT|277014|EFACTOR GROUP CORP. COMMON STO|0.12
20141226|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|5.09
20141226|28226B104|EGLT|478|EGALET CORP COM STK (DE)|5.97
20141226|282579309|ESALY|457|EISAI CO LTD SPONS ADR (NEW)|39.16
20141226|282812106|ECPN|3180|EL CAPITAN PRECIOUS METALS INC|0.11
20141226|283677854|EE|163|EL PASO ELECTRIC CO "NEW"|40.29
20141226|284902103|EGO|697292|ELDORADO GOLD CORP (NEW)|5.97
20141226|285039103|ECIFY|218355|Electricite de France SA Unspo|5.62
20141226|285218103|ELRC|14|ELECTRO RENT CORP|14.62
20141226|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|7.76
20141226|285409108|ELMD|798|ELECTROMED INC COM|2.55
20141226|285512109|EA|1699|ELECTRONIC ARTS INC|48.06
20141226|285560108|ECIG|4126327|ELECTRONIC CIGARETTES INTERNAT|0.09
20141226|286082102|EFII|261|ELECTRONICS FOR IMAGING INC|44.02
20141226|286190103|ELMTY|189|ELEMENTIS PLC UNSPONSORED ADR |16.47
20141226|28659T200|ELTP|1266|ELITE PHARMACEUTICAL|0.23
20141226|28660X109|DEAC|3020|ELITE DATA SERVICES INC. COMMO|1.25
20141226|28849P100|ELLI|4108|ELLIE MAE INC|41.40
20141226|288522303|EFC|1830|ELLINGTON FINL LLC (DE)|20.20
20141226|288578107|EARN|200|ELLINGTON RESIDENTIAL MORTGAGE|16.78
20141226|289074106|ECF|2700|ELLSWORTH FUND LTD|8.52
20141226|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|21.75
20141226|290160100|ELRNF|12297|ELRON ELECTR INDS LTD ORD|4.15
20141226|29076N206|EMAN|450|EMAGIN CORPORATION NEW|2.30
20141226|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|14.71
20141226|29081P303|AKOB|33|EMBOTELLADORA ANDINA S.A. S-B |17.24
20141226|29082A107|ERJ|195|EMBRAER SA SPON ADR REPSTG 4 C|37.67
20141226|290828102|EMCF|59|EMCLAIRE FINL CORP|25.50
20141226|29084Q100|EME|980|EMCOR GROUP INC|44.55
20141226|290876101|EMRAF|200|EMERA INCORPORATED|33.04
20141226|29089Q105|EBS|1050|EMERGENT BIOSOLUTIONS INC COM |27.64
20141226|29101U209|EOX|744562|EMERALD OIL INC COM NEW DELAWA|1.33
20141226|29102H108|EMES|248114|EMERGE ENERGY SVCS LP COM UNIT|61.25
20141226|291525103|EMMS|961|EMMIS COMMUNICATIONS CRP CL A |1.88
20141226|291641108|EDE|1410|EMPIRE DISTRICT ELECTRIC CO|29.94
20141226|29201P100|EORZ|1|EMPIRE OIL REFINERIES CORP.COM|.
20141226|292052206|NYNY|1824|EMPIRE RESORTS, INC|7.89
20141226|29206E100|ERS|364|EMPIRE RESOURCES,INC|4.91
20141226|292102100|ESBA|67|EMPIRE ST RLTY OP L P UIT LTD |17.53
20141226|292218104|EIG|8|EMPLOYERS HOLDINGS INC COM (NV|22.95
20141226|29244A102|EDN|114|EMPRESA DISTRIBUIDORA Y COMERC|9.68
20141226|29244T101|EOC|3377|EMPRESA NACIONAL CHILE(RP30SHS|44.91
20141226|292448206|ICA|811|EMPRESAS ICA, S.A. DE C.V. ADS|5.13
20141226|29246J200|EMRI|600|EMRISE CORPORATION COM STK|0.76
20141226|29247W101|EIPC|9000|Enable IPC Corp. Common Stock |.
20141226|292480100|ENBL|452|ENABLE MIDSTREAM PARTNERS LP C|19.10
20141226|29250N105|ENB|592|ENBRIDGE INC|50.63
20141226|29250R106|EEP|735|ENBRIDGE ENERGY PARTNERS L.P. |38.84
20141226|29250X103|EEQ|112|ENBRIDGE ENERGY MANAGEMENT LLC|37.59
20141226|292505104|ECA|664471|ENCANA CORPORATION|13.73
20141226|29251M106|ENTA|888|ENANTA PHARMACEUTICALS INC COM|49.04
20141226|292554102|ECPG|3654|ENCORE CAPITAL GROUP INC|43.81
20141226|292562105|WIRE|23|ENCORE WIRE CORP|37.96
20141226|29258N206|ELEZY|6407|ENDESA S A UNSPONSORED ADR (ES|9.47
20141226|29258Y103|EXK|121486|ENDEAVOUR SILVER CORP|2.05
20141226|29259K102|EDXC|19082|ENDEXX CORPORATION|0.05
20141226|29260D105|ENIP|3184|ENDEAVOR IP INC COM STK (NV)|0.02
20141226|29265N108|EGN|386|ENERGEN CORP|64.33
20141226|29266R108|ENR|356|ENERGIZER HOLDINGS INC|132.20
20141226|29266S106|ELGX|62|ENDOLOGIX INC|15.35
20141226|29267H208|ENHPRA|347|ENDURANCE SPECIALTY HOLDINGS L|26.21
20141226|292671708|UUUU|207|ENERGY FUELS INC ORDINARY SHAR|6.29
20141226|29268A103|EGDFF|34343|ENERGOLD DRILLING CORP (CDA)|0.69
20141226|29269A102|ECYT|300|ENDOCYTE INC COM|6.33
20141226|29269D106|EGDCY|762|ENERGY DEVELOPMENT CORP. UNSPO|18.32
20141226|29269X102|ENZR|7726|ENERGIZER RES INC COM STK (MN)|0.11
20141226|29270J100|ERII|9477|ENERGY RECOVERY, INC. COM STK |5.06
20141226|29272A107|ENCR|270490|ENER-CORE INC COM STK (NV)|0.15
20141226|29272B105|EIGI|2448|ENDURANCE INTL GROUP HLDGS INC|18.75
20141226|29272C103|WATT|13203|ENERGOUS CORP COM STK|9.46
20141226|29273V100|ETE|280|ENERGY TRANSFER EQUITY, L.P.|57.05
20141226|29274F104|ENI|15|ENERSIS S.A. ADR (50 SHS COM) |16.17
20141226|29275X104|ETCK|5277|ENERTECK CORP|0.20
20141226|29275Y102|ENS|2|ENERSYS COM STK|61.66
20141226|292758307|ENRJPR|3331|ENERJEX RES INC REDEEMABLE|18.20
20141226|292758406|ENRJ|11|ENERJEX RES INC(NEW) COM STK (|2.43
20141226|292764107|ENOC|19|ENERNOC INC COM STK (DE)|15.37
20141226|292766102|ERF|313310|ENERPLUS CORPORATION (CDA)|9.96
20141226|29285W104|EGL|123|ENGILITY HLDGS INC|42.57
20141226|292851102|EXGI|5|ENGEX INC|5.50
20141226|29336T100|ENLC|357|ENLINK MIDSTREAM LLC COM UIT R|34.43
20141226|29336U107|ENLK|1056|ENLINK MIDSTREAM PARTNERS LP C|28.15
20141226|293389102|EBF|60|ENNIS INC COM|13.58
20141226|29355A107|ENPH|19857|ENPHASE ENERGY, INC COM STK|14.38
20141226|29355X107|NPO|326|ENPRO INDUSTRIES INC.|62.10
20141226|29358Y102|ENSV|3808|ENSERVCO CORPORATION COMMON ST|1.54
20141226|29362U104|ENTG|114|ENTEGRIS INC|13.34
20141226|29364D753|EAE|507|ENTERGY ARK INC 1ST MTG BDS 4.|22.11
20141226|29364D779|EAA|410|ENTERGY ARKANSAS, INC 1ST MTG |25.34
20141226|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.10
20141226|29364N843|EFM|200|ENTERGY MISSISSIPPI, INC 1ST M|25.26
20141226|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.57
20141226|29364W504|ELJ|368|ENTERGY LA LLC 1ST MTG BD 5.25|25.19
20141226|29364W603|ELU|133|ENTERGY LA, LLC 1ST MTG BD, 4.|21.96
20141226|29365M208|ETRM|16931|ENTEROMEDICS INCCOM STK (DE)|1.40
20141226|293668109|EBTC|99|ENTERPRISE BANCORP INC. MASS|24.47
20141226|293742102|ENBN|45|Enterprise National Bank N.J. |6.05
20141226|293792107|EPD|332|ENTERPRISE PRODS PARTNERS LP|35.45
20141226|29382R107|EVC|2995|ENTRAVISION COMMUNICATNS CL A |6.59
20141226|29383G100|EGI|26420|ENTREE GOLD INC (CANADA)|0.18
20141226|29383V206|EGT|500|ENTERTAINMENT GAMING ASIA|0.46
20141226|29384E104|ERGO|541|ENTIA BIOSCIENCES INC. COMMON |0.20
20141226|29384R105|ENTR|183316|ENTROPIC COMMUNICATIONS INC CO|2.26
20141226|294017108|ENUM|2566|ENUMERAL BIOMEDICAL HOLDINGS, |1.08
20141226|294100102|ENZ|250|ENZO BIOCHEM,INC.|4.51
20141226|29413Q102|EVSI|327|ENVISION SOLAR INTL INC COM ST|0.15
20141226|29413U103|EVHC|186|ENVISION HEALTHCARE HLDGS INC |35.59
20141226|29413V309|EPAZ|2592|EPAZZ, INC. COMMON STOCK|.
20141226|29414B104|EPAM|207|EPAM SYS INC COM STK (DE)|48.84
20141226|29414G103|PRFC|1329|EPCYLON TECHNOLOGIES, INC. COM|0.13
20141226|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|28.22
20141226|29428V104|EPZM|292|EPIZYME INC COM STK (DE)|17.71
20141226|294429105|EFX|256|EQUIFAX INCORPORATED|82.15
20141226|29444U502|EQIX|115|EQUINIX INC|233.16
20141226|294628102|EQC|2051|EQUITY COMWLTH COM SH BEN INT |25.55
20141226|29472R108|ELS|1782|EQUITY LIFESTYLE PROPERTIES, I|51.09
20141226|294752100|EQY|52|EQUITY ONE INC|25.52
20141226|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141226|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.64
20141226|29482P100|EAC|11701|ERICKSON INCORPORATED COM STK |8.13
20141226|29490B101|ERB|1026|ERBA DIAGNOSTICS|2.75
20141226|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|90.77
20141226|29570H101|ERVFF|1434|ERIN VENTURES INC (F)|0.05
20141226|296036304|EBKDY|31|Erste Group Bank AG Sponsored |11.97
20141226|296064108|ESCR|1328|ESCALERA RESOURCES CO|0.63
20141226|296315104|ESE|323|ESCO TECHNOLOGIES INC|37.43
20141226|29664W105|ESPR|597|ESPERION THERAPEUTICS INC NEW |35.97
20141226|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|23.81
20141226|29667D104|ESSA|100|ESSA BANCORP, INC|11.66
20141226|29669R101|EEYUF|571|ESSENTIAL ENERGY SVCS LTD COM |1.16
20141226|297178105|ESS|105|ESSEX PROPERTY TRUST INC|210.72
20141226|297187106|ESSX|508|ESSEX RENTAL CORP. COMMON STOC|1.33
20141226|297284200|ESLOY|3475|ESSILOR INTL S A SPONS ADR (FR|55.68
20141226|297319105|ECPCY|4066|ESTACIO PARTICIPACOES SA SPON |9.49
20141226|297425100|ESL|975|ESTERLINE TECHNOLOGIES CORP|111.32
20141226|297602104|ETH|627|ETHAN ALLEN INTERIORS INC|30.28
20141226|298261108|EURHY|188|EULER HERMES SA UNSPONSORED AD|51.09
20141226|29843R100|EMXX|1500|EURASIAN MINERALS INC|0.72
20141226|29855C108|EKFC|51|EUREKA FINANCIAL CORPORATION C|21.25
20141226|29872M105|EUSHY|2417|EUROCASH SA UNSPONSORED ADR (P|11.01
20141226|298736109|EEFT|2|EURONET WORLDWIDE INC|57.80
20141226|299096107|ESCC|208|EVANS & SUTHERLAND COMPUTER|0.25
20141226|29977A105|EVR|66|EVERCORE PARTNERS INC. CL-A CO|52.54
20141226|29977G102|EVER|27|EVERBANK FINL CORP COM|19.13
20141226|30024B203|EVEIQ|1026|EVERGREEN ENERGY INC NEW COM S|.
20141226|300362209|EVLI|50078|Everlert Inc New Common Stock |.
20141226|300415106|EVDY|1640|EVERYDAY HEALTH INC COM STK (D|14.97
20141226|300487105|EVLV|3706|EVINE LIVE INC CLASS A COMMON |6.57
20141226|30049A206|EPMPRA|47|EVOLUTION PETE CORP CUM PFD SE|24.69
20141226|30049R209|EVOL|1315|EVOLVING SYSTEMS INC COM STK|9.61
20141226|30063P105|EXAS|5481|EXACT SCIENCES CORPORATION|27.60
20141226|300645108|EXAR|383|EXAR CORP (DE)|10.35
20141226|30068C109|EXL|267|EXCEL TRUST , INC COM STK|13.37
20141226|30068C307|EXLPRB|1072|EXCEL TRUST INC CUM RED PFD ST|26.71
20141226|30069C207|EXLLF|341|EXCELLON RESOURCES INC. NEW OR|0.56
20141226|301505400|FLAG|628|EXCHANGE TRADED CONCEPTS TR|33.00
20141226|301505509|YMLI|60805|YORKVILLE HIGH INCOME|20.95
20141226|301505608|ERW|70|VELOCITY SHS EQUAL RISK WEIGHT|51.90
20141226|301505707|ROBO|5122|ROBO-STOX GLOBAL ROBOTICS AND |25.99
20141226|301505889|EMQQ|1273|EMQQ EMERGING MARKETS INTERNET|23.09
20141226|30151E103|HSPX|173|HORIZONS S&P 500 COVERED CALL |45.74
20141226|30161N101|EXC|16193|EXELON CORPORATION|37.85
20141226|30161Q104|EXEL|27175|EXELIXIS INC|1.29
20141226|301835104|XRA|3390|EXETER RESOURCE CORPORATION|0.54
20141226|302046107|EXFO|10670|EXFO INC (CDA)|3.40
20141226|302104104|XONE|19530|EXONE CO COM (THE)|15.32
20141226|302130109|EXPD|152|EXPEDITORS INTL OF WASH INC|44.76
20141226|30214U102|EXPO|208|EXPONENT INC|81.87
20141226|30215C101|EXPGY|38482|Experian Plc Sponsored ADR (UK|17.03
20141226|30219E103|EXPR|62|EXPRESS, INC COM STK|14.96
20141226|30219G108|ESRX|1355|EXPRESS SCRIPTS HLDG CO COM ST|85.48
20141226|30224P200|STAY|396|EXTENDED STAY AMER INC COM STK|19.60
20141226|30225T102|EXR|60|EXTRA SPACE STORAGE INC|59.25
20141226|30225X103|EXH|332|EXTERRAN HOLDINGS, INC|31.29
20141226|30226D106|EXTR|5786|EXTREME NETWORKS INC|3.64
20141226|302301106|EZPW|121|EZCORP INC CL-A|11.48
20141226|30241L109|FEIC|22|FEI COMPANY|92.36
20141226|30247C400|FBRC|36|FBR & CO.COM|24.81
20141226|302491303|FMC|331|FMC CORP NEW|57.74
20141226|302515101|FNBG|9|FNB BANCORP|27.00
20141226|302520101|FNB|7128|F N B CORP (PA)|13.22
20141226|30255C102|FONU|2150000|FONU2 INC COMMON STOCK (NV)|.
20141226|30255P103|FNBPRE|230|F N B CORP DEP SHS REPSTG FLTG|27.31
20141226|30255X106|FMSA|14798|FMSA HLDGS INC COM STK (DE)|7.29
20141226|30257V207|NEEPRC|349|FPL GROUP CAP TR I PFD TR|25.74
20141226|30263Y104|FSBW|231|FS BANCORP INC COM STK (WA)|17.85
20141226|302693106|FXCM|8160|FXCM INC CL A COM STK (DE)|16.88
20141226|302695101|FXEN|75|FX ENERGY INC|1.77
20141226|302695309|FXENP|90|FX ENERGY INC 9.25% SER B CUM |17.32
20141226|30292L107|FRPH|62|FRP HOLDINGS INC COM STK|38.75
20141226|302941109|FCN|148|FTI CONSULTING INC|39.23
20141226|30303M102|FB|6862|FACEBOOK INC CL A COM STK (DE)|80.77
20141226|30304R308|SILJ|91|PUREFUNDS ISE JR SILVER SMALL |7.84
20141226|30304R407|HACK|290167|FACTORSHARES TR PUREFUNDS ISE |27.16
20141226|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|144.52
20141226|303250104|FICO|224|FAIR ISAAC CORPORATION|72.85
20141226|303726103|FCS|1934|FAIRCHILD SEMICONDUCTOR INTL I|17.26
20141226|303901102|FRFHF|440|FAIRFAX FINL HLDGS LTD SUB VTG|527.51
20141226|305468100|FMTB|150|FAIRMOUNT BANCORP INC COM STK |23.00
20141226|305560302|FRP|296|FAIRPOINT COMMUNICATIONS INC. |14.35
20141226|30603D109|FWM|169|FAIRWAY GROUP HLDGS CORP CL A |2.80
20141226|306071101|FOLGF|3000|FALCON OIL & GAS LTD|0.09
20141226|306120106|FROT|92021|FALCONRIDGE OIL TECHNOLOGIES C|1.16
20141226|307000109|FDO|866|FAMILY DOLLAR STORES|79.14
20141226|30706U107|FYRTY|189|Familymart Co Unsponsored ADR |38.13
20141226|307305102|FANUY|7517|FANUC CORPORATION UNSPONSORED |28.00
20141226|307325100|FEEC|142000|FAR EAST ENERGY CORP|0.04
20141226|307675108|FARM|44|FARMER BROTHERS CO|30.06
20141226|31154R109|FPI|1628|FARMLAND PARTNERS INC COM STK |10.75
20141226|31188H101|FRCOY|5568|Fast Retailing Co Ltd Unsponso|38.04
20141226|311900104|FAST|766|FASTENAL CO|47.87
20141226|313148306|AGM|675|FED AGRICLT MTG CP CL C NON-VT|29.20
20141226|313148801|AGMPRA|889|FEDERAL AGRIC MTG CORP NON-CUM|24.50
20141226|313148884|AGMPRB|134|FEDERAL AGRICULTURAL MTG CORP |26.00
20141226|313400301|FMCC|118867|FREDDIE MAC D/B/A VOTING|2.09
20141226|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |5.52
20141226|313400624|FMCKJ|5000|FREDDIE MAC FIXED FLG RT NON C|4.01
20141226|313400764|FMCCN|37|FREDDIE MAC VAR RT PFD|5.99
20141226|313549404|FDML|502|FEDERAL MOGUL HOLDINGS CORP CO|15.99
20141226|313586109|FNMA|11522|FANNIE MAE|2.13
20141226|313586844|FNMAN|16|FEDERAL NATL MTG ASS 00000|5.75
20141226|313747206|FRT|7505|FEDERAL REALTY INVEST TR SBI|136.26
20141226|313819104|FSCR|29|FEDERAL SCREW WORKS|3.25
20141226|314162108|FTT|1383|FEDERATED ENHANCED TREAS INCM |13.34
20141226|314211103|FII|47|FEDERATED INVESTORS INC CL B|33.86
20141226|31423M105|FPT|9683|FEDERATED PREMIER INTERMED MUN|12.70
20141226|31423P108|FMN|65|FEDERATED PREMIER MUNICIPAL IN|14.40
20141226|31428X106|FDX|43|FEDEX CORPORATION|176.42
20141226|31430F507|FCHPRC|299|FELCOR LODGING TRUST INC DEP S|25.19
20141226|31447P100|FENCF|1100|FENNEC PHARMACEUTICALS, INC. O|2.52
20141226|315219105|FERN|6024|FERNHILL CORP. COMMON STOCK|.
20141226|315293100|FGP|1160|FERRELLGAS PARTNERS LP COM UTS|23.06
20141226|315437103|FRRVY|251|FERROVIAL SA UNSPONSORED ADR (|19.97
20141226|31572Q808|FGEN|48|FIBROGEN INC COMMON STOCK|27.50
20141226|315721209|FCSC|600|FIBROCELL SCIENCE INC NEW COM |2.41
20141226|31573A109|FBR|185051|FIBRIA CELULOSE SA SPONSORED A|12.17
20141226|315746107|FDEI|1200|FIDELIS ENERGY INC|.
20141226|315912808|ONEQ|58178|FIDELITY NASDAQ COMPOSITE INDE|187.06
20141226|316092204|FDIS|59640|FIDELITY COVINGTON TR MSCI CON|29.07
20141226|316092303|FSTA|891|FIDELITY COVINGTON TR MSCI CON|29.98
20141226|316092402|FENY|185822|FIDELITY COVINGTON TR MSCI ENE|23.10
20141226|316092501|FNCL|69826|FIDELITY COVINGTON TR MSCI FIN|29.33
20141226|316092600|FHLC|33095|FIDELITY COVINGTON TR MSCI HEA|32.99
20141226|316092709|FIDU|24910|FIDELITY COVINGTON TR MSCI IND|29.20
20141226|316092808|FTEC|127591|FIDELITY COVINGTON TR MSCI INF|32.30
20141226|316092865|FUTY|27204|FIDELITY COVINGTON TR MSCI UTI|31.00
20141226|316092881|FMAT|926|FIDELITY COVINGTON TR MSCI MAT|27.81
20141226|316188101|FCOR|361|FIDELITY MERRIMACK STR TR CORP|50.02
20141226|316188200|FLTB|2338|FIDELITY MERRIMACK STR TR LTD |49.99
20141226|316188309|FBND|1276|FIDELITY MERRIMACK STR TR TOTA|49.98
20141226|31620M106|FIS|39|FIDELITY NATIONAL INFORMATION |63.62
20141226|31620R303|FNF|652|FIDELITY NATIONAL FINL INC NEW|36.02
20141226|31620R402|FNFV|108|FIDELITY NAT FINL INC NEW FNFV|15.25
20141226|31647Q106|FMO|318|FIDUCIARY/CLAYMORE MLP OPPORTU|26.13
20141226|316500107|FDUS|4293|FIDUS INVT CORP|15.11
20141226|316570100|FPP|3622|FIELDPOINT PETROLEUM CORP|1.95
20141226|316773605|FITBI|47|FIFTH THIRD BANCORP DEPO SHS R|26.81
20141226|31679B209|FSCE|539|FIFTH STR FIN CORP 5.875%|24.42
20141226|31680Q104|WUBA|1760|58.COM INC SPONSORED ADR REPST|41.54
20141226|317585404|FISI|153|FINANCIAL INSTITUTIONS INC|25.77
20141226|31787A507|FNSR|20|FINISAR CORP NEW COM STK (DE) |19.75
20141226|31788H303|FNJN|741|FINJAN HOLDINGS INC COMMON STO|2.50
20141226|317923100|FINL|120|FINISH LINE INC CL-A|22.79
20141226|318027208|FINMY|2|Finmeccanica SPA Roma Unsponso|4.78
20141226|31816Q101|FEYE|15047|FIREEYE INC COM|32.38
20141226|31832R109|FRMA|200|FIRMA HLDGS CORP COM STK (NV) |0.17
20141226|31846W102|FASC|76203|FIRST AMERICAN SCIENTIFIC CRP |0.01
20141226|31866P102|FNLC|14|FIRST BANCORP INC COM STK (ME)|18.05
20141226|318672706|FBP|1108|FIRST BANCORP COM STK NEW (PR)|5.84
20141226|31931U102|FRBA|932|First Bank (NJ) Common Stock|6.04
20141226|319383105|BUSE|156|FIRST BUSEY CORP|6.49
20141226|31942D107|FCFS|345|FIRST CASH FINANCIAL SVCS INC |55.96
20141226|31942S104|FCAP|1500|FIRST CAP INC|23.55
20141226|319459202|FCZA|51|FIRST CITZENS BANC CORP NEW|10.10
20141226|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |254.72
20141226|31949B104|FCHS|500|FIRST CHOICE HEALTHCARE SOLUTI|1.07
20141226|31969M105|FCLF|175|FIRST CLOVER LEAF FINANCIAL CO|9.02
20141226|31971A107|FCNH|60|FIRST COLEBROOK BANCORP INC NH|19.75
20141226|319829107|FCF|460|FIRST COMMONWEALTH FINL CORP|9.21
20141226|31983A103|FCBC|3|FIRST COMMUNTY BANCSHRS INC(NV|16.24
20141226|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|11.48
20141226|319850103|FBNK|266|FIRST CONN BANCORP INC MD|16.50
20141226|320050107|FCWT|200|FIRST COWETA BANK|.
20141226|32020R109|FFIN|1492|FIRST FINL BANKSHARES INC|29.87
20141226|320209109|FFBC|188|FIRST FINANCIAL BANCORP (OH)|18.63
20141226|32021X105|FFNM|233|FIRST FEDERAL OF NORTHERN MICH|5.49
20141226|320218100|THFF|2844|FIRST FINL CORP (INDIANA)|35.76
20141226|32026V104|FFWM|3964|FIRST FOUNDATION INC COM|17.85
20141226|320517105|FHN|493|FIRST HORIZON NATIONAL CORPORA|13.60
20141226|320517204|FHNPRA|3427|FIRST HORIZON NATIONAL CORPORA|24.06
20141226|32055Y201|FIBK|263|FIRST INTST BANCSYSTEM INC CL |27.46
20141226|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |16.70
20141226|320697105|FLPC|524299|FIRST LIBERTY POWER CORP. COMM|.
20141226|32076V103|AG|477533|FIRST MAJESTIC SILVER CORP ORD|4.77
20141226|320771207|FMD|400|FIRST MARBLEHEAD CORP COM STK |5.06
20141226|320795107|FMARQ|388912|FIRST MARINER BANCORP|0.02
20141226|320817109|FRME|35|FIRST MERCHANTS CORP|22.96
20141226|320867104|FMBI|953|FIRST MIDWEST BANCORP (DEL)|17.13
20141226|32106V107|FXNC|550|FIRST NATL CORP (VA)|8.60
20141226|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1585.00
20141226|32115D106|NBCB|129|FIRST NBC BK HLDG CO COM STK (|34.96
20141226|33582V108|FNFG|4356|FIRST NIAGARA FINANCIAL GROUP |8.33
20141226|33582V207|FNFGPRB|461|FIRST NIAGARA FINANCIAL GROUP |26.85
20141226|335925103|FNRN|1173|FIRST NORTHERN COMMUNITY BANCP|7.86
20141226|33610A209|FBSPRA|698|FIRST PREFERRED CAPITAL TRUST |25.16
20141226|33610F109|FPO|59|FIRST POTOMAC REALTY TRUST|12.48
20141226|33616C407|FRCPRB|87|FIRST REP BK SF DEP SHS REPSTG|25.00
20141226|33616C605|FRCPRC|2122|FIRST REPUBLIC BANK DEP SHS RE|23.48
20141226|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.29
20141226|33640Y102|FTSB|80|FIRST SENTRY BANCSHARES INC|28.50
20141226|336433107|FSLR|768|FIRST SOLAR, INC. COM|43.67
20141226|33647C103|FSWA|4629|FIRST SOUND BANK (WA)|0.05
20141226|336917109|FDL|160327|FIRST TR MORNINGSTAR DIVIDEND |24.30
20141226|336920103|FPX|12143|FIRST TRUST US IPO INDEX FD|50.91
20141226|33718M105|FDM|7583|FIRST TRUST DOW JONES SELECT M|33.06
20141226|33718W103|FPF|220|FIRST TR INTER DURATION PFD & |21.65
20141226|33731K102|FEO|317|FIRST TRUST/ABERDEEN EMERGING |16.42
20141226|33731L100|FAV|2477|FIRST TRUST DIVIDEND AND INCOM|9.10
20141226|337318109|FFA|8|FIRST TRUST ENHANCED EQUITY IN|14.73
20141226|337319107|FAM|108|FIRST TRUST/ABERDEEN GLOBAL OP|12.01
20141226|33733A102|FNI|1103|FIRST TR ISE CHINDIA INDEX FD |28.96
20141226|33733B100|FIW|3813|FIRST TR ISE WATER INDEX FD|33.82
20141226|33733C108|FAB|19125|FIRST TR MULTI CAP VALUE ALPHA|47.53
20141226|33733E104|FTCS|2376|FIRST TRUST CAPITAL STRENGTH E|38.70
20141226|33733E203|FBT|106249|FIRST TRUST NYSE ARCA BIOTECHN|100.93
20141226|33733E302|FDN|10907|FIRST TR FD DOW JONES|62.15
20141226|33733E401|QQXT|41644|FIRST TR NASDAQ -100 EX-TECHNO|39.95
20141226|33733G109|FGB|4110|FIRST TRUST SPECIALTY FINANCE |7.57
20141226|33733U108|FCT|10|FIRST TR SR FLTG RT INCM FD II|13.00
20141226|33734E103|FMY|3|FIRST TRUST MORTGAGE INCOME FU|15.02
20141226|33734G108|FRI|107131|FIRST TR S&P REIT INDEX FD|22.44
20141226|33734H106|FVD|70682|FIRST TR VALUE LINE DIVID INDE|24.45
20141226|33734J102|FCG|227463|FIRST TR ISE REVERE NAT GAS IN|11.55
20141226|33734K109|FEX|115987|FIRST TR LARGE CAP CORE ALPHDE|46.03
20141226|33734X101|FXD|246053|FIRST TR EXCHANGE-TRADED FD|35.60
20141226|33734X119|FXG|34264|FIRST TR EXCHANGE TRADED FIRST|43.34
20141226|33734X127|FXN|278998|FIRST TR EXCHANGE TRADED FD FI|21.13
20141226|33734X150|FXR|8917|FIRST TRUST INDUSTRIALS/PRODUC|30.62
20141226|33734X176|FXL|42953|FIRST TR EXCHANGE TRADED FD FI|35.09
20141226|33734X184|FXU|17141|FIRST TR EXCHANGE TRADED FD UT|25.07
20141226|33734X192|SKYY|27958|FIRST TRUST ISE CLOUD COMPUTIN|29.01
20141226|33734X200|FGD|8107|FIRST TR EXCHANGE TRD FD II FI|25.89
20141226|33734X309|CARZ|15217|FIRST TR NASDAQ GLOBAL AUTO|37.59
20141226|33734Y109|FYX|38145|FIRST TR SMALL CAP CORE ALPHAD|48.92
20141226|337344105|QQEW|124757|FIRST TR NASDAQ 100 EQUAL WEIG|43.21
20141226|337345102|QTEC|23345|FIRST TRUST NASDAQ 100 TECHNOL|44.59
20141226|33735B108|FNX|40664|FIRST TR MID CAP CORE ALPHADEX|53.22
20141226|33735J101|FTA|916|FIRST TR LARGE CAP VALUE|44.15
20141226|33735K108|FTC|90449|FIRST TR LGE CAP GROWTH|46.98
20141226|33735T109|FDD|2412|FIRST TRUST STOXX EUROPEAN SEL|13.40
20141226|33736N101|FFR|1103|FIRST TR EPRA/NAREIT DEVEL MKT|44.13
20141226|33736Q104|QABA|22|FIRST TRUST NASDAQ ABA COMMUNI|36.54
20141226|33737C104|PLTM|3061|FIRST TRUST ISE GLOBAL PLATINU|9.82
20141226|33737J109|FPA|196864|FIRST TRUST ASIA PACIFIC EX-JA|27.88
20141226|33737J141|FCA|10101|FIRST TRUST CHINA ALPHADEX FUN|22.11
20141226|33737J174|FDT|159|FIRST TRUST DEVELOPED MARKETS |47.59
20141226|33737J182|FEM|126609|FIRST TRUST EMERGING MARKETS A|21.54
20141226|33737J190|FGM|955|FIRST TRUST GERMANY ALPHADEX F|36.77
20141226|33737J224|FKU|47998|FIRST TRUST UNITED KINGDOM ALP|39.85
20141226|33737J232|FSZ|896|FIRST TRUST SWITZERLAND ALPHAD|38.91
20141226|33737J257|FTW|8|FIRST TRUST TAIWAN ALPHADEX FD|35.93
20141226|33737J406|FDTS|25|FIRST TR DEVELOPED MKTS EX-US |31.63
20141226|33737K106|FONE|454|FIRST TRUST NASDAQ CEA SMARTPH|38.19
20141226|33737M102|FNY|18585|FIRST TRUST MID CAP GROWTH ALP|29.73
20141226|33737M201|FNK|2861|FIRST TRUST MID CAP VALUE ALPH|31.14
20141226|33737M300|FYC|32424|FIRST TRUST SMALL CAP GROWTH A|30.04
20141226|33738C103|FIF|52|FIRST TR ENERGY INFRASTRUCTURE|23.35
20141226|33738D101|EMLP|860|FIRST TR EXCHANGE-TRADED IV|28.16
20141226|33738D408|HYLS|12966|FIRST TR TACTICAL HIGH YIELD L|49.70
20141226|33738E109|FSD|17|FIRST TRUST HIGH INCOME LONG/S|16.18
20141226|33738R100|MDIV|46890|FIRST TRUST MULTI-ASSET DIVERS|21.31
20141226|33738R118|TDIV|107190|FIRST TRUST NASDAQ TECHNOLOGY |28.24
20141226|33738R506|RDVY|7454|FIRST TR ETF FIRST TR NASDAQ R|22.05
20141226|33738R605|FV|670092|FIRST TRUST DORSEY WRIGHT FOCU|22.10
20141226|33738R803|QINC|200|FIRST TR VI RBA QUALITY INCOME|21.79
20141226|33738R886|IFV|17910|FIRST TRUST DORSEY WRIGHT INTE|18.48
20141226|33739B104|FEI|1042|FIRST TR MLP & ENERGY INCOME|21.29
20141226|33739E108|FPE|35787|FIRST TR PFD SECS & INCOME ETF|18.74
20141226|33739G103|FMF|864|FIRST TR MORNINGSTAR FUTURES S|49.19
20141226|33739H101|FTGC|10410|FIRST TRUST GLOBAL TACTICAL CO|26.65
20141226|33739M100|FPL|1038|FIRST TR NEW OPPORTUNITIES MLP|18.12
20141226|33739P103|FTLS|1175|FIRST TR LONG/SHORT EQUITY ETF|31.48
20141226|33739P202|FEMB|120|FIRST TR ETF EMERGING MARKETS |48.01
20141226|33739Q200|LMBS|558|FIRST TR FD IV LOW DURATION MT|50.45
20141226|33739Q309|FDIV|63|FIRST TRUST STRATEGIC INCOME|50.06
20141226|337493100|FWV|10|FIRST WEST VIRGINIA BANCRP INC|19.30
20141226|337626105|FANDY|2700|Firstrand Ltd Unsponsored ADR |42.46
20141226|33766P109|FINW|467227|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141226|33766Y100|SVVC|98|FIRSTHAND TECHNOLOGY VALUE FD |18.57
20141226|337738108|FISV|3|FISERV INC|72.65
20141226|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.97
20141226|337915102|FMER|3056|FIRSTMERIT CORP|18.94
20141226|337915300|FMERPRA|2786|FIRSTMERIT CORPORATION DEPOSIT|23.98
20141226|337932107|FE|971|FIRSTENERGY CORP|39.74
20141226|33812R109|FCUUF|16429|FISSION URANIUM CORPORATION CO|0.80
20141226|33829R100|WBAI|10600|500.COM LTD ADR SHS EACH REPST|19.70
20141226|33830W106|OAKS|8|FIVE OAKS INVT CORP COM STK (M|10.79
20141226|33832D106|FVE|41|FIVE STAR QUALITY CARE INC|4.03
20141226|33834B207|TFG|1638|FIXED INCM TR GLD SACHS SUB NT|26.82
20141226|338478100|FFC|4374|FLAHERTY & CRUMRINE PFD SECS I|20.75
20141226|338479108|FLC|202|FLAHERTY & CRUMRINE TOTAL RETU|20.49
20141226|338480106|PFD|611|FLAHERTY & CRUMRINE PFD INCM F|14.58
20141226|338488109|FLML|243|FLAMEL TECHNOLOGIES SA ADR|17.01
20141226|339041105|FLT|151|FLEETCOR TECHNOLOGIES INC COM |149.17
20141226|33938J106|FLXN|46|FLEXION THERAPEUTICS INC COM S|20.56
20141226|33938W206|FLXT|18519|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20141226|33939L605|TDTF|962|FLEXSHARES TR IBOXX 5 YR TARGE|24.38
20141226|33939L761|SKOR|429|FLEXSHARES TR CREDIT SCORED US|49.98
20141226|33939L779|MBSD|1540|FLEXSHARES TR DISCIPLINED DURA|25.11
20141226|33939L787|GQRE|2545|FLEXSHARES TR GLOBAL QUALITY R|56.92
20141226|33939L795|NFRA|322682|FLEXSHARES STOXX GLOBAL BROAD |46.05
20141226|33939L811|IQDE|132794|FLEXSHARES INTERNATIONAL QLTY |24.80
20141226|33939L829|IQDY|32|FLEXSHARES INTERNATIONAL QUALI|25.64
20141226|33939L837|IQDF|10379|FLEXSHARES INTERNATIONAL QUALI|25.31
20141226|33939L860|QDF|2889|FLEXSHARES QUALITY DIVIDEND IN|36.94
20141226|33939L886|RAVI|174|FLEXSHARES TR READY ACCESS VAR|75.51
20141226|343389102|FTK|100|FLOTEK INDUSTRIES INC|18.68
20141226|343412102|FLR|24279|FLUOR CORPORATION (NEW)|60.30
20141226|343498101|FLO|23|FLOWER FOODS INC|19.43
20141226|34354P105|FLS|246|FLOWSERVE CORP|60.00
20141226|34385P108|FLDM|38|FLUIDIGM CORP (DELAWARE)|32.31
20141226|34407D109|FLY|345|FLY LEASING LIMITED ADS REPSTG|13.01
20141226|34416E106|FCSMF|14210|FOCUS GRAPHITE INC COM (CDA)|0.41
20141226|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.93
20141226|344437405|FONR|2999|FONARD CORPORATION COM|10.08
20141226|344849104|FL|2007|FOOT LOCKER INC;COM USD0.01|55.31
20141226|345143101|FES|503|FORBES ENERGY SVCS LTD COM (TX|1.21
20141226|34520U103|FNRG|2329|FORCEFIELD ENERGY INC. COMMON |6.42
20141226|345201107|FOFU|74|FORCE FUELS INC COM STK (NV)|.
20141226|345370860|F|4524|FORD MOTOR CO;COM STK USD0.01 |15.30
20141226|345409106|FOVSY|465|FORD OTOMOTIV SANAYI A S UNSPN|69.03
20141226|34552U104|FELP|13258|FORESIGHT ENERGY LP COM UNIT R|16.68
20141226|345550107|FCEA|104|FOREST CITY ENTERPRISES CL-A|21.29
20141226|346091705|FSTO|34308|FOREST OIL CORPORATION|0.22
20141226|34630A104|FVRG|4755|FOREVERGREEN WORLDWIDE CORP. C|0.80
20141226|346375108|FORM|5|FORMFACTOR INC|8.53
20141226|346414105|FORTY|296|FORMULA SYSTEMS (1985) LTD ADR|21.95
20141226|347200107|FDI|123|FORT DEARBORN INCOME SECS|14.07
20141226|349553107|FRTSF|1300|FORTIS INC (F)|33.52
20141226|34956A100|FEIFF|171542|FORTALEZA ENERGY INC|.
20141226|34959A206|FSUGY|27669|FORTESCUE METAL GROUP LTD AMER|4.12
20141226|34959E109|FTNT|1156|FORTINET INC COM STK (DE)|31.19
20141226|34959F106|FOJCY|2300|Fortum OYJ Unsponsored ADR (Fi|4.44
20141226|34967D101|FTMDF|90500|FORTUNE MINERALS LTD|0.10
20141226|34984V100|FET|533|FORUM ENERGY TECHNOLOGIES INC |21.30
20141226|34986J105|FWP|116|FORWARD PHARMA A/S AMERICAN DE|19.94
20141226|349862300|FORD|585|FORWARD INDUSTRIES INC|0.92
20141226|34988V106|FOSL|82|FOSSIL GROUP INC COM STK (DE) |109.78
20141226|349915108|FSM|1605|FORTUNA SILVER MINES, INC.|4.31
20141226|350465100|FMI|63982|FOUNDATION MEDICINE INC COM|23.99
20141226|351038104|CATV|5561|4CABLE TV INTERNATIONAL, INC. |0.11
20141226|35137T108|FXCB|337|FOX CHASE BANCORP INC COM STK |16.50
20141226|351680707|BTAL|202|QUANTSHARES US MKT NEUTRAL ANT|19.83
20141226|351793104|FRAN|136|FRANCESCAS HLDGS CORP COM STK |16.27
20141226|351858105|FNV|67186|FRANCO NEV CORP COMMON (CANADA|48.03
20141226|353514102|FELE|17|FRANKLIN ELECTRIC CO|37.43
20141226|35471R106|FSP|54|FRANKLIN STREET PROPERTIES COR|12.41
20141226|35472T101|FTF|6354|FRANKLIN LIMITED DURATION INCO|12.17
20141226|355145103|FT|409|FRANKLIN UNIVERSAL TRUST SH BE|7.18
20141226|355184102|FKWL|147|Franklin Wireless Corp. Common|1.50
20141226|356500108|FRHLF|4857|FREEHOLD ROYALTY LTD ORDINARY |16.56
20141226|35671D857|FCX|678|FREEPORT-MCMORAN INC COM STK C|22.91
20141226|358039105|FRPT|325137|FRESHPET, INC COMMON STOCK|15.30
20141226|35804H106|TFM|2929|THE FRESH MARKET, INC COM STK |41.76
20141226|35952H106|FCEL|446|FUELCELL ENERGY INC|1.63
20141226|35952Q106|FUPBY|8589|FUCHS PETROLUB AG UNSPONSORED |10.36
20141226|35952W103|FSYS|4|FUEL SYSTEMS SOLUTIONS INC COM|11.52
20141226|359523107|FTEK|113|FUEL TECH, INC. COMMON STK|3.72
20141226|35953E201|FUGI|50|FUEGO ENTERPRISES INC COM STK |0.90
20141226|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |32.93
20141226|35958N107|FUJIY|23|FUJI FILM HOLDINGS ADR 2 ORD|30.52
20141226|359590304|FJTSY|1353|FUJITSU LTD ADR (5 COM)|27.15
20141226|359671104|FULL|8409|FULL CIRCLE CAPITAL CORP COM S|4.76
20141226|359682101|FLCR|202331|FULLCIRCLE REGISTRY, INC.|0.04
20141226|359694106|FUL|128|FULLER H B CO|45.37
20141226|360271100|FULT|2623|FULTON FINL CORP|12.40
20141226|361086101|FRM|136|FURMANITE CORPORATION COM|7.61
20141226|36113B400|FSNN|100|FUSION TELECOMMUNICATIONS INTL|3.49
20141226|36113J205|DROP|42207|FUSE SCIENCE, INC. COMMON STOC|.
20141226|36117F100|FUTU|1244|FUTURE HEALTHCARE OF AMER COM |0.09
20141226|361268105|GK|17|G&K SERVICES INC CL-A|70.88
20141226|361438104|GBL|34|GAMCO INVESTORS, INC. (DE)|89.33
20141226|361448103|GMT|319|GATX CORP|57.30
20141226|361592108|GEAGY|82|GEA Group Ag Sponsored ADR (Ge|44.80
20141226|36160B105|GDFZY|8083|GDF SUEZ SPONSORED ADR (FRANCE|23.95
20141226|361652209|GFIG|2489|GFI GROUP INC|5.50
20141226|361755606|GKNLY|832|GKN PLC SPONS ADR|5.41
20141226|361793201|GLGLF|200|GLG LIFE TECH CORP COMMON SHAR|0.34
20141226|361860208|ALLYPRA|396|GMAC CAP TR I GTD TR PFD SECS |26.32
20141226|36190U206|GOFF|2700|GOFF CORP COMMON STOCK|.
20141226|36191C205|GSIG|5|GSI GROUP INC COM STK (CDA)|14.59
20141226|36191G107|GNC|327|GNC HLDGS INC|46.10
20141226|36191J101|GSVC|100|GSV CAP CORP COM STK (MD)|8.76
20141226|36191U106|GTATQ|12592|GT ADVANCED TECHNOLOGIES INC C|0.42
20141226|36192A109|GWGH|16|GWG HOLDINGS INC COMMON STOCK |8.71
20141226|36225V104|GPX|73|GP STRATEGIES CORP|32.43
20141226|36239Q109|GGT|24464|GABELLI MLTIMEDIA TST INC|10.50
20141226|362393100|GTT|70341|GTT COMMUNICATIONS INC COM STK|12.99
20141226|362397101|GAB|67758|GABELLI EQUITY TRUST INC|6.83
20141226|362397861|GABPRH|653|GABELLI EQUITY TRUST INC (THE)|23.51
20141226|36240A101|GUT|4103|GABELLI UTILITY TRUST|7.41
20141226|36240B109|GCV|2069|GABELLI CONV AND INCOME SECS F|6.17
20141226|36240B307|GCVPRB|273|GABELLI CONV & INCM SECS FD IN|25.37
20141226|362408106|GTXO|750|GTX CORP. COMMON STOCK|0.02
20141226|36241U106|GSIT|3|GSI TECHNOLOGY COM STK (DE)|4.82
20141226|36242H500|GDVPRD|296|GABELLI DIVIDEND & INCOME TR (|25.37
20141226|36246K103|GRX|496|THE GABELLI HEALTHCARE & WELLN|10.58
20141226|36250A108|GSMF|1|GSM FD GROUP INC COM|1.00
20141226|362607301|GFA|785|GAFISA S.A. SPONSORED ADR REPS|1.52
20141226|36268P105|GCLT|23579|GAINCLIENTS INC|0.08
20141226|36268W100|GCAP|248|GAIN CAP HLDGS INC|8.80
20141226|36316C205|GLAG|400|GALA GLOBAL INC. COMMON|0.06
20141226|363225202|GALT|12548|GALECTIN THERAPEUTICS INC. COM|3.19
20141226|363256108|GALE|6873|GALENA BIOPHARMA INC COM|1.49
20141226|363576109|AJG|347|GALLAGHER ARTHUR J.& CO|47.45
20141226|364097105|GLPEY|50911|Galp Energia, SA, Lisboa Unspo|5.36
20141226|36465A109|GGN|1633|GAMCO GLOBAL GOLD NAT RES & IN|6.65
20141226|36465E101|GNT|6|GAMCO NAT RES GOLD & INCOME TR|7.95
20141226|36467J108|GLPI|1583|GAMING & LEISURE PPTYS INC COM|29.54
20141226|36467W109|GME|24403|GAMESTOP CORP (HLDG CO) CL A|33.39
20141226|364730101|GCI|18|GANNETT CO INC|31.68
20141226|366651107|IT|248|GARTNER INC COM STK|85.92
20141226|367204104|EGAS|154|GAS NATURAL INC, COM STK,OHIO |11.03
20141226|367205200|GASNY|6300|Gas Natural Sdg Sa Unsponsored|5.19
20141226|36729W202|GST|27884|GASTAR EXPLORATION INC COM SHS|2.47
20141226|368287207|OGZPY|116798|GAZPROM;ADR REP 4 ORD RUB5 REG|4.95
20141226|36829G107|GZPFY|13814|GAZPROM NEFT;LEVEL 1 ADR REPR |12.94
20141226|36840V109|GBERY|683|GEBERIT AG JONA UNSPONSORED AD|34.46
20141226|36846Q203|GKNT|100|GEEKNET INC COM NEW|7.83
20141226|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.27
20141226|36847Q103|GELYY|24625|GEELY AUTOMOBILE HOLDING LTD U|6.47
20141226|36863N208|GTOMY|6906|GEMALTO NV SPONSORED ADR (NETH|41.41
20141226|36870F107|GNLKQ|1000|GENELINK INC.|.
20141226|368736104|GNRC|3|GENERAC HOLDINGS INC DE|47.26
20141226|368802401|GAMPRB|553|GENERAL AMERICAN INVEST CO INC|26.13
20141226|369300108|BGC|2127|GENERAL CABLE CORP|14.82
20141226|369385109|GNCMA|1400|GENERAL COMMUNICATION INC CL-A|13.36
20141226|369550108|GD|75|GENERAL DYNAMICS CORP|141.54
20141226|369622410|GEH|9572|GENERAL ELEC CAP CORP 4.875% N|24.83
20141226|369622428|GEB|1906|GENERAL ELEC CAP CORP 4.875% N|24.73
20141226|369730106|JOB|22892|GENERAL EMPLOYMENT ENTER|1.20
20141226|369822507|GFNCP|105|GENERAL FINANCE CORP CUM REDMB|101.50
20141226|370023202|GGPPRA|213|GENERAL GROWTH PROPERTIES, INC|25.04
20141226|370334104|GIS|73|GENERAL MILLS INC|54.31
20141226|37045V100|GM|7182|GENERAL MOTORS COMPANY COM STK|33.43
20141226|37045V118|GMWSA|15562|GENERAL MOTORS COMPANY WARRANT|23.70
20141226|37045V126|GMWSB|3157|GENERAL MOTORS COMPANY WARRANT|15.66
20141226|370853103|GSI|15389|GENERAL STEEL HOLDINGS, INC.|0.67
20141226|371532102|GCO|52|GENESCO INC|74.78
20141226|371559105|GWR|175|GENESEE & WYOMING INC CL-A|89.76
20141226|37185B104|GEGI|43765|GENESIS ELECTRONICS GROUP, INC|.
20141226|37185R109|GENE|2514|GENETIC TECHS LTD|0.36
20141226|371901109|GNTX|2263|GENTEX CORP|36.81
20141226|371927104|GEL|1899|GENESIS ENERGY L.P.|43.39
20141226|371939109|GIXEF|7000|GEOLOGIX EXPLORATIONS INC (CAN|0.03
20141226|37229T202|GNUS|2596|GENIUS BRANDS INTERNATIONAL, I|1.48
20141226|372303206|GMXAY|6345|GENMAB A/S ADS (SPONSORED) (DN|29.19
20141226|372427104|GNCA|45|GENOCEA BIOSCIENCES INC COM ST|7.42
20141226|37244C101|GHDX|1018|GENOMIC HEALTH INC|32.44
20141226|37246C307|GNVC|791|GENVEC INC COM STK (DE)|2.06
20141226|372460105|GPC|374|GENUINE PARTS CO|107.62
20141226|37247A102|GTIV|95|GENTIVA HEALTH SERVICES INC|19.07
20141226|37250U300|GMETP|36150|GEOMET, INC SER A CONV REDEEMA|2.70
20141226|37253A103|THRM|197|GENTHERM INC COM STK (MI)|38.25
20141226|372621201|GTCP|6828|GEORGETOWN CORPORATION COMMON |.
20141226|373334473|GPEPRA|347|GEORGIA POWER CO 6 1/8% SER CL|27.39
20141226|37364F108|GSPH|293|GEOSPATIAL HOLDINGS, INC. COMM|0.30
20141226|37364X109|GEOS|420|GEOSPACE TECHNOLOGIES CORP COM|26.42
20141226|373686104|GVCM|331367|GEOVIC MNG CORP COMMON STOCK|.
20141226|373737105|GGB|3282|GERDAU S.A. ADS (REPTG 1 PREF |3.56
20141226|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|30.22
20141226|374163103|GERN|16404|GERON CORP|3.06
20141226|37427X104|GNGBY|1341|GETINGE AB UNSPONSORED ADR (SW|22.88
20141226|37441W108|GFSZY|35655|G4S Plc Unsponsored ADR (UK)|21.66
20141226|374689107|ROCK|1|GIBRALTAR INDUSTRIES INC|15.83
20141226|37518A104|GIGL|2500|GIGGLES N' HUGS INC. COMMON ST|0.34
20141226|375250107|GLLA|3000|GILLA INC. COMMON STOCK (NV)|0.28
20141226|375558103|GILD|201429|GILEAD SCIENCES INC|91.29
20141226|375916103|GIL|917|GILDAN ACTIVEWEAR COM SHS|57.36
20141226|37636P108|GVDNY|1434|Givaudan SA Unsponsored ADR (S|36.62
20141226|37636X101|GJNSY|2831|GJENSIDIGE FORSIKRING ASA UNSP|16.40
20141226|37637Q105|GBCI|1188|GLACIER BANCORP INC|27.25
20141226|376535100|GLAD|63|GLADSTONE CAPITAL CORPORATION |8.55
20141226|376536108|GOOD|34|GLADSTONE COMMERCIAL CORP|17.38
20141226|377316104|GLT|48|GLATFELTER|25.73
20141226|37733W105|GSK|71811|GLAXOSMITHKLINE PLC ADS|42.85
20141226|37827X100|GLNCY|101040|GLENCORE PLC UNSPONSORED ADR (|9.32
20141226|37890H107|GLHO|95|GLOBAL ENTERPRISES GROUP, INC.|4.75
20141226|378913107|GLNIF|11730|GLENTEL INC|19.65
20141226|378967103|GCA|202|GLOBAL CASH ACCESS HOLDINGS, I|6.98
20141226|378973408|GSAT|35820|GLOBALSTAR, INC COM STK|2.97
20141226|379302508|GRTPRH|351|GLIMCHER REATLY TR PFD SH BEN |26.28
20141226|37933G108|GHI|1690|GLOBAL HIGH INCOME FUND INC.|8.84
20141226|37940X102|GPN|4501|GLOBAL PAYMENTS INC|81.93
20141226|37946L102|GLGT|588300|GLOBAL GENERAL TECHNOLOGIES IN|.
20141226|37946R109|GLP|32232|GLOBAL PARTNERS LP COM UTS REP|34.90
20141226|37946S107|GEGSQ|11400|GLOBAL GEOPHYSICAL SERVICES, I|.
20141226|37950E135|SCTO|61269|GLOBAL X FDS JP MORGAN US SECT|26.39
20141226|37950E150|CHNB|300|GLOBAL X FDS GLOBAL X GF CHINA|74.17
20141226|37950E218|EMFM|438|GLOBAL X NEXT EMERGING & FRONT|23.68
20141226|37950E226|MLPX|12052|GLOBAL X MLP & ENERGY INFRASTR|18.57
20141226|37950E291|DIV|1270|GLOBAL X SUPERDIVIDEND US ETF |29.19
20141226|37950E333|SPFF|20275|GLOBAL X SUPERINCOME PREFERRED|14.52
20141226|37950E358|PERM|57105|GLOBAL X FDS GLOBAL X PERMANEN|24.76
20141226|37950E366|GREK|199139|GLOBAL X FTSE GREECE 20 ETF|14.34
20141226|37950E416|SOCL|5200|GLOBAL X SOCIAL MEDIA INDEX|18.33
20141226|37950E473|MLPA|23028|GLOBAL X MLP ETF|15.94
20141226|37950E507|CHIE|641|GLOBAL X CHINA ENERGY ETF|13.56
20141226|37950E549|SDIV|1325|GLOBAL X FDS GLOBAL X SUPERDIV|23.41
20141226|37950E606|CHIX|7646|GLOBAL X CHINA FINANCIALS ETF |15.12
20141226|37950E655|AND|300|GLOBAL X FUNDS GLOBAL X FTSE A|9.37
20141226|37950E705|CHII|36343|GLOBAL X CHINA INDUSTRIALS ETF|13.29
20141226|37950E762|LIT|1049|GLOBAL X LITHIUM ETF|11.34
20141226|37950E853|SIL|87|GLOBAL X SILVER MINERS ETF|8.91
20141226|37951D102|ENT|1635|GLOBAL EAGLE ACQUISITION CORP |13.82
20141226|37952E109|GEQU|230|GLOBAL EQUITY INTL INC COM STK|.
20141226|37953G103|BRSS|3000|GLOBAL BRASS & COPPER HLDGS,IN|12.65
20141226|37953Q101|GBHD|21462|GLOBAL HOLDINGS, INC. (UTAH) C|0.09
20141226|37954N206|GSM|1082|GLOBE SPECIALTY METALS INC COM|16.23
20141226|37957B100|GBIM|296|GLOBEIMMUNE INC COM STK (DE)|7.63
20141226|379577208|GMED|378|GLOBUS MED INC CL A NEW|24.37
20141226|379606106|GLRI|9371|GLORI ENERGY INC COMMON STOCK |4.20
20141226|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.56
20141226|379890106|GLUU|57308|GLU MOBILE INC COM STK (DE)|4.07
20141226|379900509|GLBXF|4990|GLOBEX MINING ENTERPRISES INC.|0.17
20141226|38000Q102|GLYC|105|GLYCOMIMETICS INC COM STK (DE)|7.81
20141226|38016U105|GOGR|750|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20141226|38045R107|GOL|3107|GOL LINHAS AEREAS INTELIGENTES|5.16
20141226|38046C109|GOGO|1426|GOGO INC COM STK (DE)|16.48
20141226|38059T106|GFI|741407|GOLD FIELDS LTD SPONS ADR|4.37
20141226|38068N108|GDRZF|419|GOLD RESERVE INC CL-A|3.13
20141226|38068T105|GORO|1555|GOLD RESOURCE CORPORATION COM |3.06
20141226|380738104|GSV|11695|GOLD STD VENTURES CORP COM STK|0.44
20141226|380787200|GARPY|97|Golden Agri-Resources Limited |33.26
20141226|380926204|GOLHD|7300|GOLDEN HOPE MINES LTD ORD SHS |0.06
20141226|380956409|GG|433131|GOLDCORP INC.|17.67
20141226|38100R109|GDNEY|100|Golden Eagle Retail Group Ltd |58.88
20141226|381119106|AUMN|100|Golden Minerals Co. Common Sto|0.50
20141226|38115J100|GQMNF|33173|GOLDEN QUEEN MINING LTD|0.84
20141226|38119T104|GSS|24628186|GOLDEN STAR RESOURCES LTD|0.18
20141226|38119W107|GSPT|2330|GOLDEN STAR ENTERPRISES LTD CO|0.07
20141226|381370105|GV|189|GOLDFIELD CORPORATION|2.25
20141226|38141G104|GS|6356|GOLDMAN SACHS GROUP INC|195.89
20141226|38144G184|GSJ|1123|GOLDMAN SACHS GROUP INC 6.5% N|26.53
20141226|38144G804|GSPRD|34|GOLDMAN SACHS GROUP, INC (THE)|19.24
20141226|38144L852|GSC|1264|GOLDMAN SACHS GRP INC INDEX LK|31.30
20141226|38145G209|GSPRI|9603|GOLDMAN SACHS GROUP, INC. (THE|24.41
20141226|38145G308|GSPRJ|1801|GOLDMAN SACHS GROUP INC DEP SH|24.18
20141226|38145X111|GSF|173|GOLDMAN SACHS GROUP INC 6.125%|25.58
20141226|381452101|MFMNF|309514|GOLDROCK MINES CORP. ORDINARY |0.19
20141226|38147W103|GMZ|13744|GOLDMAN SACHS MLP INCOME|17.59
20141226|38148B108|GSPRK|648|GOLDMAN SACHS GROUP, INC. (THE|25.65
20141226|38148G107|GER|82068|GOLDMAN SACHS MLP ENG RENAISSA|13.95
20141226|38173M102|GBDC|1050|GOLUB CAP BDC INC COM STK (DE)|18.02
20141226|382410405|GDP|81875|GOODRICH PETROLEUM CORP(NEW)|4.93
20141226|382410702|GDPPRC|139|GOODRICH PETE CORP|9.47
20141226|382410884|GDPPRD|8368|GOODRICH PET CORP DEPO SHARES |8.00
20141226|38259P508|GOOGL|50921|GOOGLE INC;COM USD0.001 CL'A' |536.93
20141226|38259P706|GOOG|14246|GOOGLE INC CLASS C|528.77
20141226|38268T103|GPRO|561579|GOPRO INC CL A COM STK (DE)|66.41
20141226|38269P100|GMAN|28|GORDMANS STORES, INC COM STK|2.54
20141226|383082104|GRC|39|GORMAN RUPP COMPANY|32.39
20141226|38376A103|GOV|1018|GOVERNMENT PPTYS INCOME TR COM|23.32
20141226|38388F108|GRA|10250|GRACE(W.R.)& CO(NEW)|98.50
20141226|384109104|GGG|382|GRACO INC|80.77
20141226|384313102|GTI|282|GRAFTECH INTERNATIONAL LTD|4.84
20141226|384556106|GHM|52|GRAHAM CORP|27.79
20141226|384802104|GWW|164|GRAINGER W.W.INC|256.98
20141226|38489R100|GPT|7238|GRAMERCY PPT TR INC COM STK (M|6.96
20141226|38489R506|GPTPRB|1053|GRAMERCY PROPERTY TRUST INC. P|25.65
20141226|38500T101|GTE|1275|GRAN TIERRA ENERGY INC|3.86
20141226|38526M106|LOPE|5559|GRAND CANYON ED INC COM STK (D|47.50
20141226|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20141226|387437114|GRPU|199|GRANITE REAL ESTATE INVT TR ST|36.66
20141226|388689101|GPK|170|GRAPHIC PACKING HOLDING COMPAN|13.87
20141226|389375106|GTN|421|GRAY TELEVISION, INC.|11.32
20141226|389375205|GTNA|747|GRAY TELEVISION, INC. CLASS A |8.80
20141226|390124105|GBGLF|531|GREAT BASIN GOLD LTD|.
20141226|390607109|GLDD|84|GREAT LAKES DREDGE & DOCK CORP|8.44
20141226|390905107|GSBC|154|GREAT SOUTHERN BANCORP INC|38.83
20141226|391064102|GNI|3221|GREAT NORTH IRON ORE CTFBIN|18.28
20141226|39115V101|GPL|2572|GREAT PANTHER SILVER LIMITED O|0.59
20141226|391164100|GXP|1688|GREAT PLAINS ENERGY INC.|28.09
20141226|391164209|GXPPRA|420|GREAT PLAINS EGY 3.80% PFD|91.60
20141226|39136A201|GWBU|172752|GREAT WALL BUILDERS LTD. COMMO|.
20141226|39137B109|GWLLY|4171|GREAT WALL MOTOR COMPANY LTD U|55.08
20141226|39138C106|GWLIF|800|GREAT WEST LIFECO INC (F)|28.90
20141226|39141Y103|GWMGF|10460|GREAT WESTERN MINERALS GROUP L|0.03
20141226|39153L106|GB|20|GREATBATCH, INC|49.34
20141226|392483103|GOFPY|3|GREEK ORGANISATION FOOTBALL PR|5.79
20141226|39260A100|GACR|93005|GREEN AUTOMOTIVE CO CORP COM S|.
20141226|392709101|GRBK|178|GREEN BRICK PARTNERS INC COMMO|8.32
20141226|39303B206|GETH|1998|GREEN ENVIROTECH HLDGS CORP CO|0.15
20141226|39303M301|GRNE|30812|GREEN ENDEAVORS INC COM STK NE|.
20141226|39304D102|GDOT|77|GREEN DOT CORPORATION CL A COM|20.42
20141226|393222104|GPRE|69|GREEN PLAINS INC COM STK (IA) |25.45
20141226|393229109|GPDB|200|GREEN POLKADOT BOX INCORPORATE|0.76
20141226|393657101|GBX|21704|GREENBRIER COMPANIES INC (THE)|51.59
20141226|394181101|GNCGY|170|GREENCORE GROUP PLC SPONSORD A|17.91
20141226|394357107|GCBC|415|GREENE COUNTY BANCORP INC|29.00
20141226|395259104|GHL|93|GREENHILL & CO INC COM STK|43.02
20141226|39526G107|GRNH|112151|GREENGRO TECHNOLOGIES INC COM |0.13
20141226|39530A104|GRH|715|GREENHUNTER RESOURCES INC. COM|0.59
20141226|39530A203|GRHPRC|700|GREENHUNTER RESOURCES INC|14.33
20141226|39677T106|GDGI|4907|GREENWAY DESIGN GRP INC COM ST|.
20141226|398433102|GFF|522|GRIFFON CORP|13.22
20141226|398438408|GRFS|6|GRIFOLS S A SPON ADR REPSTG 1/|34.26
20141226|398905109|GPI|990|GROUP 1 AUTOMOTIVE,INC|89.75
20141226|39945C109|GIB|122|CGI GROUP INC CL A SUB SHS|38.39
20141226|399473107|GRPN|10717|GROUPON INC COM STK CL A (DE) |7.89
20141226|399847102|GBLX|1106|GROWBLOX SCIENCES, INC. COMMON|0.38
20141226|39985X104|PHOT|304097|GROWLIFE INC. COMMON STOCK|0.03
20141226|399909100|GGAL|68266|GRUPO FINANCIERO GALICIA SA|16.28
20141226|400110102|GRUB|610|GRUBHUB INC COM STK (DE)|35.65
20141226|40049J206|TV|12981|GRUPO TELEVISA SA GDS (REPTG 5|34.21
20141226|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.71
20141226|400501102|OMAB|6|GRUPO AEROPORTUARIO DEL CENTRO|35.94
20141226|40051D303|GTMAY|800|GRUPO TMM S.A.B. ADS REPTG FIV|1.77
20141226|40052B108|GTXI|5466|GTX INC DEL|0.77
20141226|40052Q105|GIVSY|24|Grupo De Inversiones Surameric|34.45
20141226|40053C105|BSMX|539|GRUPO FINANCIERO SANTANDER MEX|10.19
20141226|40065W107|GSH|100|GUANGSHEN RAILWAY|23.79
20141226|400654208|GGDVY|16|Guangdong Investment Ltd Unspo|65.71
20141226|40108Q109|GFCJ|68|GUARANTY FINANCIAL CORP|3.00
20141226|40136G107|GRDH|4500|GUARDIAN 8 HOLDINGS COM (NV)|0.60
20141226|401617105|GES|946|GUESS ?,INC.|20.42
20141226|401664107|GBAB|12046|GUGGENHEIM BUILD AMER BDS MANA|21.79
20141226|40167B100|GPM|5|GUGGENHEIM ENHANCED EQUITY INC|8.63
20141226|40167K100|GGE|62|GUGGENHEIM ENHANCED EQUITY STR|17.77
20141226|40167M106|GEQ|651|GUGGENHEIM EQUAL WEIGHT ENHANC|20.32
20141226|40168G108|GGM|2|GUGGENHEIM CR ALLOCATION FD|22.13
20141226|40171F105|GTHP|37445|GUIDED THERAPEUTICS INC|0.21
20141226|40171V100|GWRE|1760|GUIDEWIRE SOFTWARE INC COM STK|51.54
20141226|40251W309|GURE|1122|GULF RESOURCES, INC. NEWCOMMON|1.10
20141226|402629208|GLF|426|GULFMARK OFFSHORE INC|24.02
20141226|402635304|GPOR|102|GULFPORT ENERGY CORP|42.09
20141226|40273W105|GSPE|15785|GULFSLOPE ENERGY, INC. COMMON |0.11
20141226|40281L109|ASWRF|9730|GUNGNIR RESOURCES INC ORD SHS |0.01
20141226|403530108|GUYFF|160149|GUYANA GOLDFIELDS INC NEW (CAN|2.25
20141226|403641103|GVMUF|1|GVIC COMM CORP NEW CL B BTG CO|0.33
20141226|403641202|GVCXF|318|GVIC COMM CORP NEW CL C COM SH|0.31
20141226|404030108|HEES|923|H & E EQUIPMENT SERVICES INC|28.38
20141226|40412C101|HCA|19|HCA HLDGS INC COM|74.89
20141226|404132102|HCC|295|HCC INSURANCES HOLDINGS INC|54.01
20141226|40415F101|HDB|9393|HDFC BK LTD ADS (3 EQTY)|50.86
20141226|40416M105|HDS|6|HD SUPPLY HLDGS INC COM STK (D|29.72
20141226|40418F108|HF|15|HFF INC CL A COM STK (DE)|36.08
20141226|40421H109|HIIT|74668|HII TECHNOLOGIES, INC. COMMON |0.57
20141226|404232100|HMG|1463|HMG COURTLAND PROPERTIES|12.20
20141226|404251100|HNI|170|HNI CORPORATION COM STK|50.98
20141226|404273104|WARM|6000|HPEV INC COMMON STOCK (NV)|0.48
20141226|40428H805|HUSIPRF|2158|HSBC USA INC PFD SERIES F FLOA|22.11
20141226|40428H888|HUSIPRG|30|HSBC USA INC DEP SHS REPSTG 1/|22.72
20141226|404280703|HSEA|6652|HSBC HOLDINGS, PLC, PERPETUAL |26.74
20141226|404280802|HSEB|556|HSBC HLDGS PLC PERP SUB CAP SE|26.29
20141226|404303109|HSNI|311|HSN INC COM STK (DE)|76.09
20141226|40432Y109|HPIL|50|HPIL HOLDING COMMON STOCK|9.07
20141226|40449J103|HABT|30|HABIT RESTAURANTS INC CLASS A |32.87
20141226|405024100|HAE|168|HAEMONETICS CORP|38.11
20141226|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|117.25
20141226|40522E104|HRELY|35|Haier Electronics Group Co Ltd|120.85
20141226|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.60
20141226|40537Q209|HK|4642|HALCON RESOURCES CORP COM STK |1.96
20141226|405731100|HLFDY|1057|HALFORDS GROUP PLC REDDITCH WO|14.56
20141226|406216101|HAL|1884|HALLIBURTON CO COM|39.70
20141226|40637C209|HLMLY|133|HALMA PLC SPON ADR (UK)|31.82
20141226|40637H109|HALO|4791|HALOZYME THERAPEUTICS INC|9.34
20141226|40650V100|HYH|143|HALYARD HEALTH INC COM STK (DE|42.62
20141226|409321502|HMPR|16379|HAMPTON RDS BANKSHARES INC (VA|1.72
20141226|409900107|HKFI|49|HANCOCK FABRIC INC|0.58
20141226|410123103|JHS|2017|HANCOCK JOHN INCOME SECS TRUST|14.27
20141226|41013T105|PDT|23|JOHN HANCOCK PREMIUM DIVIDEND |13.81
20141226|41013V100|HTD|1054|JOHN HANCOCK TAX-ADVG DIV INCM|22.37
20141226|41013W108|HPI|6269|JOHN HANCOCK PFD INCOME FD|20.64
20141226|410142103|JHI|330|HANCOCK JOHN INVSTRS TRST MASS|17.57
20141226|41021P103|HPS|252|JOHN HANCOCK PREFERRED INCOM F|18.14
20141226|410315105|HNH|321|HANDY & HARMAN LTD|45.14
20141226|410495204|HAFC|322|HANMI FINANCIAL CORP COM|21.70
20141226|41068X100|HASI|605|HANNON ARMSTRONG SUSTAINABLE|14.11
20141226|410867105|THG|189|HANOVER INSURANCE GROUP INC (T|71.98
20141226|410867204|THGA|595|HANOVER INS GROUP INC, THE|24.40
20141226|411307101|HNSN|1440|HANSEN MEDICAL, INC. COM|0.55
20141226|41135V103|HSOL|5868|HANWHA SOLARONE CO LTD ADR|1.25
20141226|41146A106|HRG|44|HARBINGER GROUP INC COM STK (D|13.98
20141226|41162R207|HBTC|9700|HARBOURTON CAPITAL GROUP INC|0.02
20141226|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|31.57
20141226|412822108|HOG|38|HARLEY DAVIDSON INC|65.56
20141226|413086109|HAR|797|HARMAN INT'L IND INC|105.30
20141226|413160102|HLIT|190|HARMONIC INC|7.31
20141226|413216300|HMY|209054|HARMONY GOLD MNG SP ADR-NEW|1.85
20141226|413833104|TINY|224|HARRIS AND HARRIS GROUP INC|2.95
20141226|413875105|HRS|175|HARRIS CORP|73.59
20141226|415864107|HSC|6780|HARSCO CORP|18.42
20141226|416196103|HHS|125|HARTE-HANKS,INC|7.35
20141226|416515104|HIG|2119|HARTFORD FIN SER GP INC|42.13
20141226|416518504|HGH|34|HARTFORD FINL SVCS GRP INC 7.8|30.67
20141226|41753F109|HCAP|100|HARVEST CAP CR CORP COM STK (D|11.69
20141226|41754V103|HNR|5216|HARVEST NATURAL RESOURCES, INC|2.01
20141226|417824109|HVYW|10735|HARVEY-WESTBURY CORP|.
20141226|418056107|HAS|7324|HASBRO INC|55.25
20141226|41902R103|HTS|6561|HATTERAS FINANCIAL CORP|18.38
20141226|419596101|HVT|900|HAVERTY FURNITURE CO INC|22.33
20141226|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.67
20141226|419870100|HE|678|HAWAIIAN ELECTRIC INDUSTRIES|33.35
20141226|420031106|HCOM|269|HAWAIIAN TELCOM HOLDCO INC|27.34
20141226|42012W107|HWKR|100|HAWKER ENERGY, INC. COMMON STO|0.05
20141226|420261109|HWKN|1|HAWKINS INC|42.80
20141226|420877201|HAYN|56|HAYNES INT'L INC (NEW)|46.60
20141226|421906108|HCSG|30|HEALTH CARE SVCS GROUP INC|31.33
20141226|421924309|HLS|724|HEALTHSOUTH CORPORATION COM|40.45
20141226|421946104|HR|1763|HEALTHCARE REALTY TRUST INC|27.54
20141226|42210P102|HW|36|HEADWATERS INCORPORATED|14.31
20141226|42217K106|HCN|5075|HEALTH CARE REIT INC|76.10
20141226|42217K700|HCNPRJ|1318|HEALTH CARE REIT INC 6.5% PFD |26.15
20141226|42222G108|HNT|375|HEALTH NET INC|53.73
20141226|422245100|HWAY|4|HEALTHWAYS INC|19.88
20141226|42225K106|HIIQ|96|HEALTH INS INNOVATIONS INC|7.50
20141226|42225P501|HTA|65349|HEALTHCARE TR AMER INC NEW CL |26.78
20141226|42226A107|HQY|219|HEALTHEQUITY INC COM STK|25.59
20141226|42227G202|HEWA|350622|HEALTHWAREHOUSE.COM INC COM ST|0.08
20141226|42234Q102|HTLF|29|HEARTLAND FINANCIAL USA INC|27.36
20141226|422347104|HTLD|56|HEARTLAND EXPRESS INC|27.47
20141226|42235N108|HPY|58|HEARTLAND PAYMENT SYSTEMS, INC|55.09
20141226|422368100|HTWR|1087|HEARTWARE INTERNATIONAL INC CO|72.62
20141226|42237K102|HTBX|1268|HEAT BIOLOGICS INC COM STK (DE|4.19
20141226|422704106|HL|340574|HECLA MINING CO|2.77
20141226|422806109|HEI|35631|HEICO CORP|61.21
20141226|42281P205|HDELY|455|HEIDELBERGCEMENT AG UNSPONSORE|14.40
20141226|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.76
20141226|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.84
20141226|423498104|HEMA|5000|HEMACARE CORP|0.14
20141226|42366C103|HEB|52378|HEMISPHERX BIOPHARMA INC|0.22
20141226|423703107|HEMP|90418|HEMP INC COM STK (CO)|0.03
20141226|425166303|HLDCY|17244|HENDERSON LAND DEV LTD SP ADR |6.83
20141226|42550U109|HENKY|36|HENKEL AG AND CO KGAA SPONSORE|97.22
20141226|42550U208|HENOY|6|HENKEL AG AND CO KGAA SPONSORE|109.33
20141226|425883105|HNNMY|32510|Hennes & Mauritz AB Unsponsore|8.39
20141226|426281101|JKHY|135|HENRY JACK & ASSOCIATES INC|63.50
20141226|427093109|HERO|70766|HERCULES OFFSHORE INC|1.05
20141226|427096508|HTGC|1500|HERCULES TECHNOLOGY GROWTH CAP|15.13
20141226|427096862|HTGX|38|HERCULES TECHNOLOGY GROWTH CAP|24.99
20141226|42727J102|HRTG|20397|HERITAGE INSURANCE HOLDINGS IN|19.34
20141226|42804T106|CUBA|327587|HERZFELD CARIBBEAN BASIN FUND |11.25
20141226|42805E306|HSKA|64|HESKA CORPORATION COM|18.13
20141226|42805T105|HTZ|399|HERTZ GLOBAL HOLDINGS INC COM |24.38
20141226|42809H107|HES|748|HESS CORPORATION|74.37
20141226|428236103|HPQ|2544|HEWLETT-PACKARD CO|40.54
20141226|428291108|HXL|532|HEXCEL CORP (NEW)|41.90
20141226|428337109|HCLP|268|HI-CRUSH PARTNERS LP COM UNIT |33.46
20141226|428567101|HIBB|57|HIBBETT SPORTS INC COM|48.06
20141226|42969X108|TBEV|591791|HIGH PERFORMANCE BEVERAGES CO |.
20141226|429809106|HVEL|1120|HIGH VELOCITY ENTERPRISES INC |0.14
20141226|42982U107|HBKRF|19900|HIGHBANK RESOURCES LTD|0.18
20141226|42983D104|ONE|50|HIGHER ONE HOLDINGS, INC COM S|4.22
20141226|431288109|HKMPY|422|HIKMA PHARMACEUTICALS, PLC, LO|62.51
20141226|431475102|HRC|304|HILL-ROM HOLDINGS, INC.|46.04
20141226|431571108|HI|72|HILLENBRAND INC COM|34.20
20141226|43162L206|HLMPR|8|HILLMAN GROUP CAPITAL TR|32.24
20141226|432748101|HTH|162|HILLTOP HOLDINGS, INC|19.82
20141226|433323102|HIFS|90|HINGHAM INSTN FOR SVGS (MASS) |87.90
20141226|433406204|HINOY|138|HINO MOTORS LTD-ADR|132.95
20141226|433575206|HKKIY|100|HITACHI KOKI ADR|79.51
20141226|433578507|HTHIY|427|HITACHI LTD ADR (10COM)NEW|76.44
20141226|43358F104|HXPR|3100|HISPANIC EXPRESS INC|0.30
20141226|43358V109|HSGX|66038|HISTOGENICS CORPORATION COMMON|10.56
20141226|43366A204|HITR|10000|HITOR GRP INC COM STK (NV)|.
20141226|436440101|HOLX|427|HOLOGIC INC|26.89
20141226|43689E107|HBCP|50|HOME BANCORP, INC. COM|22.45
20141226|436893200|HOMB|358|HOME BANCSHARES INC COM STK|31.86
20141226|43706C209|HCFL|21|HOME CITY FINL CORP NEW COM ST|16.31
20141226|437076102|HD|233022|HOME DEPOT INC|103.56
20141226|43708T101|HWEN|90|HOME FINL BANCORP|5.50
20141226|43739Q100|AWAY|540|HOMEAWAY INC COM|28.87
20141226|43742E102|HMIN|3386|HOMEINNS HOTEL GROUP SPONSORED|29.23
20141226|438128308|HMC|2071|HONDA MOTOR CO ADR ONE (1) COM|30.37
20141226|43858F109|HKXCY|1385|Hong Kong Exchanges & Clearing|22.07
20141226|43858X100|HKSHY|20|Hong Kong & Shanghai Hotels Un|30.15
20141226|439038100|HOFT|600|HOOKER FURNITURE CORP|16.82
20141226|439554106|HHILY|235|HOPEWELL HWY INFRASTRUCTURE LT|5.00
20141226|439555301|HOWWY|341|HOPEWELL HLDGS LTD SP ADR-NEW-|3.63
20141226|440407104|HBNC|272|HORIZON BANCORP (IND)|26.24
20141226|44044K309|HRZL|61|HORIZON LINES, INC. COMMON STO|0.64
20141226|440452100|HRL|92|HORMEL FOODS CORPORATION|53.08
20141226|44052C108|HKOR|928|HORIZONS KOREA KOSPI 200 ETF|32.50
20141226|440543106|HOS|513|HORNBECK OFFSHORE SERVICES INC|24.46
20141226|440694305|ZINC|12|HORSEHEAD HLDG CORP COM STK (D|15.17
20141226|440894103|HDP|5057|HORTONWORKS INC COMMON STOCK|25.47
20141226|44106M607|HPTPRD|394|HOSPITALITY PROPERTIES TRUST P|26.55
20141226|441060100|HSP|173|HOSPIRA INC|62.60
20141226|44157R109|HMHC|908|HOUGHTON MIFFLIN HARCOURT CO C|20.75
20141226|44244K109|HWCC|75|HOUSTON WIRE & CABLE COMPANY C|12.20
20141226|442487203|HOV|1549|HOVNANIAN ENTERPRISES INC|4.02
20141226|443304100|HNP|1598|HUANENG PWR INTL ADR(40 ORD-N)|54.12
20141226|443312103|HUAY|3|HUAYUE ELECTRONICS INC COM STK|0.85
20141226|443320106|HUBG|1|HUB GROUP INC CL-A|37.58
20141226|443573100|HUBS|2972|HUBSPOT INC COM STK (DE)|33.52
20141226|443683107|HCBK|2828|HUDSON CITY BANCORP INC|10.18
20141226|443787106|HSON|155|HUDSON GLOBAL INC COM STK (DE)|3.00
20141226|444097109|HPP|201|HUDSON PAC PROPERTIES, INC COM|29.80
20141226|444560106|BOSSY|815|HUGO BOSS AG SPONSORED ADR (GE|24.90
20141226|444717102|HGT|20498|HUGOTON ROYALTY TST UBI|7.81
20141226|444859102|HUM|10|HUMANA INC|144.38
20141226|445658107|JBHT|177|HUNT J B TRANSPORT SVCS INC|84.91
20141226|446150104|HBAN|3018|HUNTINGTON BANCSHARES INC|10.56
20141226|446413106|HII|13|HUNTINGTON INGALLS INDS INC|114.84
20141226|447011107|HUN|616|HUNTSMAN CORPORATION|23.39
20141226|447462102|HURN|53|HURON CONSULTING GROUP INC.|68.33
20141226|448055103|HUSKF|1097|HUSKY ENERGY INC|23.41
20141226|448103101|HSQVY|1032|HUSQUARVA AB SPONSORED ADR (SW|14.95
20141226|448407106|HTCH|42|HUTCHINSON TECHNOLOGY INC|3.60
20141226|448579102|H|10|HYATT HOTELS CORPORATION COM S|60.52
20141226|448838300|HECC|121|HYDROCARB ENERGY CORP COM STK |1.00
20141226|448876102|HYEG|262|HYDROGEN ENGINE CENTER, INC.|0.19
20141226|448883207|HYGS|2749|HYDROGENICS CORP NEW COM SHS (|13.33
20141226|448947507|IDT|5|IDT CORP COM STK CLASS B NEW|19.72
20141226|44902P101|HPTG|12017|HYDROPHI TECHNOLOGIES GROUP, I|.
20141226|44914V104|HDII|99|HYPERTENSION DIAGNOSTICS INC|0.02
20141226|44915H104|HYSR|908056|HYPERSOLAR INC COM STK (NV)|0.02
20141226|449162304|HYSNY|1400|HYSAN DEVELOPMENT LTD SP ADR|8.89
20141226|44919P508|IACI|95|IAC / INTERACTIVECORP (DE) COM|61.82
20141226|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|41.73
20141226|44934S206|ICAD|115|ICAD INC COM STK (DE)|9.45
20141226|44949L105|IEC|100|IEC ELECTRONICS CORP|5.23
20141226|44951L100|IFCI|10000|IFCI INTERNATIONAL CORPORATION|0.08
20141226|449575109|IG|2137|IGI LABORATORIES INC COM|9.11
20141226|449593300|IGOI|1051|IGO, INC COMMON STOCK|2.50
20141226|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|39.99
20141226|44969G101|ICBU|48411|IMD COMPANIES INC COM STK|0.01
20141226|44980X109|IPGP|1|IPG PHOTONICS CORPORATION COM |75.14
20141226|44984F104|IVOB|893|INVO BIOSCIENCE INC COM STK (N|0.24
20141226|450083209|ISAT|10000|I S A INTL INC NEW|0.08
20141226|45031U101|STAR|2100|ISTAR FINANCIAL INC|13.22
20141226|45031U804|STARPRI|114|ISTAR FINL INC PFD SER I|24.00
20141226|45032K102|CMDT|269|ISHARES COMMODITY OPTIMIZED TR|42.91
20141226|450364104|ITEGY|5|ITE GROUP PLC UNSPON ADR (UK) |9.72
20141226|45068B109|ESI|753|ITT EDUCATIONAL SERVICES INC|10.18
20141226|45071R109|XXIA|1500|IXIA|10.80
20141226|450737101|IBDRY|253|IBERDROLA SA DPON ADR (SPAIN) |27.71
20141226|450828108|IBKC|55|IBERIABANK CORPORATION|64.88
20141226|450911201|ITT|378|ITT CORP COM NEW|41.01
20141226|450913108|IAG|2790482|IAMGOLD CORP|2.41
20141226|45104G104|IBN|4143|ICICI BANK LTD ADS(RP 2EQTY SH|11.65
20141226|451055107|ICON|434|ICONIX BRAND GROUP, INC.|33.86
20141226|451107106|IDA|47|IDACORP INC (HOLDING CO)|67.37
20141226|451622104|IPWR|50|IDEAL POWER INC COM|6.97
20141226|45166E104|IDKOY|178|Idemitsu Kosan Co Ltd, Tokyo U|8.49
20141226|45167R104|IEX|204|IDEX CORPORATION|78.10
20141226|45168D104|IDXX|125|IDEXX LABORATORIES CORP|148.68
20141226|45169U105|IGTE|88|IGATE CORPORATION|39.18
20141226|45170X205|INVE|1277|IDENTIVE INC COM STK NEW (DE) |14.33
20141226|45173B101|IFAN|93137|IFAN FINANCIAL, INC . COMMON S|0.65
20141226|451731103|RXDX|1696|IGNYTA INC COMMON STOCK (DE)|6.75
20141226|451734107|IHS|41|IHS INC CL-A COM STK|118.00
20141226|45174L108|KANG|132|IKANG HEALTHCARE GROUP INC SPO|15.35
20141226|452308109|ITW|1375|ILLINOIS TOOL WORKS|97.11
20141226|452327109|ILMN|404|ILLUMINA INC.|186.22
20141226|452363104|ILKAY|64|Iluka Resources Ltd Unsponsore|24.32
20141226|45244C104|ISNS|34456|IMAGE SENSING SYSTEMS INC|2.77
20141226|45245A107|IMN|14181|IMATION CORPORATION|4.08
20141226|45245E109|IMAX|20215|IMAX CORPORATION|30.49
20141226|45245S108|IWSY|52325|IMAGEWARE SYSTEMS,INC|2.34
20141226|45249J104|IMJN|95729|IMERJN INC COMMON STOCK|0.04
20141226|45252A107|IMUN|1000|IMMUNE THERAPEUTICS INC FLA|0.15
20141226|45252L103|IMDZ|75|IMMUNE DESIGN CORP COM|34.96
20141226|452525306|ICCC|211|IMMUCELL CORP|5.00
20141226|45253H101|IMGN|5151|IMMUNOGEN INC|5.90
20141226|45254C101|IMNP|42753|IMMUNE PHARMACEUTICALS INC. NE|1.89
20141226|452553308|IMPUY|4424|IMPALA PLATINUM HLDGS LTD SPON|6.19
20141226|45256B101|IPXL|1386|IMPAX LABORATORIES INC COM (DE|31.32
20141226|452833205|IHLDY|415|IMPERIAL HOLDINGS LTD SPONSORE|15.37
20141226|452834104|IFT|82|IMPERIAL HLDGS INC COM STK (FL|6.15
20141226|452907108|IMMU|13330|IMMUNOMEDICS INC|4.41
20141226|452926108|IOT|1200|INCOME OPP RLTY INVESTORS INC |6.10
20141226|453038408|IMO|118857|IMPERIAL OIL LTD|44.07
20141226|453142101|ITYBY|813|IMPERIAL TOBACCO GRP ADS(RP 2 |89.51
20141226|45320R108|IMSC|160|IMPLANT SCIENCES CORP|0.96
20141226|45321L100|IMPV|24644|IMPERVA, INC COM|51.87
20141226|45322N105|IMRS|62527|IMRIS INC COMMON SHARES (CANAD|0.45
20141226|45323J103|IMPR|800|IMPRIVATA, INC COM|13.47
20141226|45337C102|INCY|38|INCYTE CORPORATION|71.57
20141226|45340P108|IDPK|500|INDEPENDENCE BK NEWPORT BEACH |14.33
20141226|453415309|ICD|279|INDEPENDENCE CONTRACT DRILLING|5.53
20141226|453440307|IHC|216|INDEPENDENCE HLDGS CO|14.07
20141226|453836108|INDB|5997|INDEPENDENT BANK CORP (MASS)|42.07
20141226|454089103|IFN|5110|INDIA FUND INC (THE)|27.46
20141226|45409B107|QAI|77908|IQ HEDGE MULTI-STRATEGY COMPOS|29.84
20141226|45409B206|MCRO|768|IQ HEDGE GLOBAL MACRO ETF|25.87
20141226|45409B503|QMN|5343|IQ HEDGE MARKET NEUTRAL ETF|25.68
20141226|45409B602|CPI|232|IQ REAL RETURN ETF|26.59
20141226|45409B628|ROOF|9725|IQ U.S. REAL ESTATE SMALL CAP |28.21
20141226|45409B800|MNA|83199|IQ MERGER ARBITRAGE ETF|27.78
20141226|45409B826|KROO|365|INDEXIQ ETF TR IQ AUSTRALIA SM|16.31
20141226|45409B842|IOIL|5155|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.70
20141226|45409B883|GRES|699|INDEXIQ ETF TR IQ GLOBAL RESOU|27.11
20141226|45569J106|UPOT|2780|INDIE GROWERS ASSOCIATION COMM|0.46
20141226|45577X105|PIFMY|104|PT Indofood Sukses Makmur TBK |26.47
20141226|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.50
20141226|45579R106|ISMAY|1460|Indra Sistemas Sa Fgn Ord Unsp|5.08
20141226|455793109|IDEXY|32466|INDUSTRIA DE DISENO TEXTIL IND|14.57
20141226|455807107|IDCBY|1000|Industrial & Commercial Bank o|14.07
20141226|456314103|IDSA|316|INDUSTRIAL SVCS AMER INC (FL) |4.52
20141226|456463108|IBA|25|INDUSTRIAS BACHOCO S.A.B DE C.|50.78
20141226|45662N103|IFNNY|742|INFINEON TECH AG ADS(REP1 ORD)|10.66
20141226|45665G303|INFI|2070|INFINITY PHARMACEUTICALS INC C|16.65
20141226|45671Q204|NRTI|7067|INERGETICS INC COM STK|0.01
20141226|45672H104|BLOX|293|INFOBLOX INC COM|20.80
20141226|45677V108|ISHM|400000|INFOSEARCH MEDIA, INC|.
20141226|456784107|IFON|18892|INFOSONICS CORPORATION|1.07
20141226|456788108|INFY|22813|INFOSYS LTD ADS|31.74
20141226|456837301|INZ|306|ING GROEP NV PERPETUAL DEBT SE|25.51
20141226|456837509|ISG|955|ING GROEP, N.V. PERPETUAL DENT|25.42
20141226|45684W107|INGIY|7746|Ingenico S.A. Unsponsored ADR |21.33
20141226|45685W106|INBI|5000|INFUSION BRANDS INTERNATIONAL,|.
20141226|457030104|IMKTA|147|INGLES MARKETS INC CL-A|35.66
20141226|457153104|IM|437|INGRAM MICRO INC.CL-A|27.99
20141226|457187102|INGR|1079|INGREDION INC COM|86.09
20141226|457461200|IRC|19|INLAND REAL ESTATE CORP|11.18
20141226|457642205|INOD|561|INNODATA INC COM STK (DE)|2.94
20141226|45765U103|NSIT|4|INSIGHT ENTERPRISES INC|25.84
20141226|457669307|INSM|7362|INSMED INC-NEW|15.29
20141226|45768S105|IOSP|3|INNOSPEC, INC.|42.92
20141226|45769N105|ISSC|1995|INNOVATIVE SLTS & SUPPORT INC |2.87
20141226|45772B106|IVDN|2800|INNOVATIVE DESIGNS INC|1.15
20141226|45773H201|INO|105936|INOVIO PHARMACEUTICALS, INC. N|9.11
20141226|45774N108|IPHS|141|INNOPHOS HOLDINGS, INC COM STK|58.76
20141226|45778R105|IBYNY|764|INMUEBLES CARSO S A B DE C V S|3.83
20141226|45778U108|IOGA|556|INSCOR INC CORP COM STK (NV)|0.06
20141226|45780L104|INGN|5121|INOGEN INC COM STK (DE)|29.99
20141226|45780Q103|INNL|1566|INNOCOLL AG AMERICAN DEPO SHS |7.00
20141226|45781A107|MRES|10000|INSTITUTE OF BIOMEDICAL RESEAR|.
20141226|45784P101|PODD|296|INSULET CORP COM STK (DE)|46.24
20141226|457874105|IAUGY|282|Insurance Australia Group Ltd |25.25
20141226|45790H101|IPXHY|393|INPEX CORPORATION UNSPONSORED |11.41
20141226|457985208|IART|171|INTEGRA LIFESCIENCES HLDGS CP |53.68
20141226|45810J103|ITKG|16078|INTEGRAL TECHNOLOGIES INC|0.47
20141226|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|7.79
20141226|45812P107|ISSI|62|INTEGRATED SILICON SOLUTN INC |16.83
20141226|458140100|INTC|1|INTEL CORP;COM USD0.001|37.44
20141226|45816D100|INS|38|INTELLIGENT SYSTEMS CORP (GA) |1.57
20141226|45817G201|IDN|387|INTELLICHECK MOBILISA INC COM |3.04
20141226|458173101|IPCI|97|INTELLIPHARMACEUTICS INTL INC |2.30
20141226|45822P105|TEG|675|INTEGRYS ENERGY GROUP INC COM |78.30
20141226|45824V209|INSY|70|INSYS THERAPEUTICS INC COM STK|41.52
20141226|45825N107|IQNT|100|INTELIQUENT INC|18.30
20141226|45841N107|IBKR|901|INTERACTIVE BROKERS GROUP, IN |29.57
20141226|45841V109|ININ|768|INTERACTIVE INTELLIGENCE GRP I|46.94
20141226|45845P108|ICPT|9604|INTERCEPT PHARMACEUTICALS INC |151.49
20141226|458488111|ICLDW|367|INTERCLOUD SYS INC WT EXP|2.46
20141226|458488202|ICLD|5589|INTERCLOUD SYSTEMS, INC. COMMO|3.00
20141226|45857P509|IHG|271|INTERCONTINENTAL HOTELS GROUP |40.95
20141226|45866F104|ICE|100005|INTERCONTINENTAL EXCHANGE INC |221.73
20141226|45866J106|ICOR|242|INTERCORE, INC. COMMON|5.95
20141226|45867G101|IDCC|38|INTERDIGITAL|54.33
20141226|458685104|INTG|1017|INTERGROUP CORP|17.90
20141226|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|1.98
20141226|45885A300|INAP|565|INTERNAP CORPORATION COMMON ST|8.04
20141226|458977204|ITMSF|15997|INTERMAP TECH CORP CL-A|0.06
20141226|459041109|IBAL|25|International Baler Corporatio|2.28
20141226|459044103|IBOC|1135|INTL BANCSHARES CORP (TX)|26.14
20141226|459348108|ICAGY|13800|INTERNATIONAL CONS AIRLS GRP|36.94
20141226|45937P107|IDAS|500|INTERNATIONAL DATACASTING CORP|0.05
20141226|459506101|IFF|77|INTL FLAVORS & FRAGRANCES|103.73
20141226|459824207|ITSI|15323|INTL LOTTERY&TOTALIZATOR SYS|1.26
20141226|46004W108|IMTFF|7000|INTERNATIONAL MONTORO RESOURCE|0.05
20141226|460254105|IRF|465|INTL RECTIFIER CORP|39.90
20141226|460321409|ISHPRA|558|INTERNATIONAL SHIPHOLDING CORP|100.75
20141226|46050R102|THM|213|INTERNATIONAL TOWER HILL MINES|0.36
20141226|46063G101|PTNT|1|INTERNET PATENTS CORP COM|2.60
20141226|46069S109|ISIL|953|INTERSIL CORP CL-A|14.47
20141226|46071F103|XENT|122|INTERSECT ENT INC COM|19.97
20141226|46090K109|SNOW|52|INTRAWEST RESORTS HOLDINGS INC|11.50
20141226|460951106|IOC|6478|INTEROIL CORP (F)|50.79
20141226|461070856|IPLPRD|14|INTERSTATE POWER & LIGHT COMPA|24.87
20141226|461130106|IKTSY|502|Intertek Group Plc Unsponsored|37.04
20141226|461148108|IVAC|41|INTEVAC INC|8.13
20141226|46118H104|IL|94|INTRALINKS HOLDINGS INC COM ST|11.44
20141226|461202103|INTU|119|INTUIT INC|94.59
20141226|46122T102|XON|13830|INTREXON CORP COM STK (VA)|26.19
20141226|46123D205|INVN|117395|INVENSENSE INC COM|16.22
20141226|46123X102|INVT|2797|INVENTERGY GLOBAL INC COM STK |0.63
20141226|46131B209|IVRPRA|3469|INVESCO MORTGAGE CAPITAL INC P|24.51
20141226|46131B407|IVRPRB|329|INVESCO MORTGAGE CAPITAL INC. |22.70
20141226|46131H107|VVR|72|INVESCO SR INCOME TR COM BEN I|4.51
20141226|46132C107|VMO|2157|INVESCO MUNI OPP TR COM SHS BE|12.71
20141226|46132L107|VBF|176|INVESCO BD FD|18.25
20141226|46134L105|ISTR|504|INVESTAR HLDG CORP COM STK (LA|14.20
20141226|46145F105|ITG|248|INVESTMENT TECH GROUP INC(NEW)|20.72
20141226|46146L101|ISBC|714|INVESTORS BANCORP INC NEW COM |11.14
20141226|461730103|IRET|494|INVESTORS REAL ESTATE TR SBI|8.46
20141226|46186M100|NVIV|203800|INVIVO THERAPEUTICS HOLDINGS C|1.39
20141226|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|1.48
20141226|462044108|IO|2454|ION GEOPHYSICAL CORPORATION|2.80
20141226|46266A109|IRMD|845|IRADIMED CORP COM|12.73
20141226|46267Q202|IRE|4075|GOVERNOR-BK OF IRELND ADS NEW |15.64
20141226|46267T206|IRLD|29850|Ireland Inc. New Common Stock |0.14
20141226|462684101|IRIX|156|IRIDEX CORP|8.36
20141226|46269C102|IRDM|235|IRIDIUM COMM INC COM STK (NY) |9.85
20141226|46269C409|IRDMB|2|IRIDIUM COMMUNICATIONS INC PER|294.71
20141226|462726100|IRBT|1450|IROBOT CORPORATION|34.94
20141226|462846106|IRM|2222|IRON MOUNTAIN INC DELAWARE|39.64
20141226|46333X108|IRWD|2412|IRONWOOD PHARMACEUTICALS INC C|14.57
20141226|464214105|ISBA|60|ISABELLA BANK CORPORATION COM |23.00
20141226|46428Q109|SLV|301355|ISHARES SILVER TRUST|15.09
20141226|46428R107|GSG|145880|ISHARES S&P GSCI CMDITY-INDEXE|21.99
20141226|464286103|EWA|11375|ISHARES MSCI AUSTRALIA ETF|22.13
20141226|464286145|FM|116|ISHARES INC MSCI FRONTIER 100 |31.20
20141226|464286210|HYXU|6188|ISHARES GLOBAL EX USD HIGH YIE|51.17
20141226|464286251|CEMB|338|ISHARES EMERGING MARKETS CORP |48.99
20141226|464286285|EMHY|16859|ISHARES EMERGING MARKETS HIGH |47.33
20141226|464286293|DVYA|47470|ISHARES ASIA/PACIFIC DIVID 30 |49.58
20141226|464286301|EWK|702|ISHARES MSCI BELGIUM CAPPED ET|16.58
20141226|464286319|DVYE|5452|ISHARES EMERGING MARKETS DIVID|41.84
20141226|464286327|SLVP|33|ISHARES INC MSCI GLOBAL SILVER|8.60
20141226|464286335|RING|101950|ISHARES INC MSCI GLOBAL GOLD M|7.19
20141226|464286343|FILL|18067|ISHARES INC MSCI GLOBAL ENERGY|21.93
20141226|464286350|VEGI|66305|ISHARES INC MSCI GLOBAL AGRICU|26.86
20141226|464286368|PICK|406720|ISHARES INC MSCI GLOBAL SELECT|15.45
20141226|464286392|URTH|20564|ISHARES MSCI WORLD ETF|72.87
20141226|464286400|EWZ|77092|ISHARES MSCI BRAZIL CAPPED ETF|36.56
20141226|464286426|EEMA|5906|ISHARES MSCI EMERGING MARKETS |57.55
20141226|464286459|EVAL|654|ISHARES MSCI EMERGING MARKETS |41.27
20141226|464286475|EEMS|1433|ISHARES MSCI EMERGING MKTS SMA|44.95
20141226|464286509|EWC|798473|ISHARES MSCI CANADA ETF|28.76
20141226|464286517|LEMB|73843|ISHARES INC EMERGING MKTS LOCA|45.61
20141226|464286525|ACWV|9931|ISHARES MSCI ALL COUNTRY WORLD|69.39
20141226|464286566|ESR|75278|ISHARES MSCI EMERGING MARKETS |16.98
20141226|464286624|THD|8845|ISHARES MSCI THAILAND CAPPED E|79.22
20141226|464286640|ECH|508|ISHARES INC MCSI CHILE CAPPED |39.60
20141226|464286665|EPP|14010|ISHARES INC|43.90
20141226|464286673|EWS|17197|ISHARES INC|13.07
20141226|464286707|EWQ|51759|ISHARES MSCI FRANCE ETF|25.42
20141226|464286715|TUR|21900|ISHARES MSCI TURKEY ETF|54.76
20141226|464286731|EWT|129996|ISHARES INC MSCI TAIWAN ETF|14.99
20141226|464286749|EWL|14930|ISHARES MSCI SWITZERLND CAPPED|32.34
20141226|464286756|EWD|72|ISHARES MSCI SWEDEN ETF|32.18
20141226|464286764|EWP|524711|ISHARES MSCI SPAIN CAPPED ETF |36.13
20141226|464286772|EWY|784|ISHARES INC MSCI SOUTH KOREA C|55.61
20141226|464286780|EZA|2100|ISHARES MSCI SOUTH AFRICA ETF |64.18
20141226|464286848|EWJ|44844|ISHARES MSCI JAPAN ETF|11.48
20141226|464287101|OEF|4735|ISHARES S&P 100 ETF|91.98
20141226|464287119|JKE|3155|ISHARE MORNINGSTAR LARGE GROWT|113.84
20141226|464287127|JKD|30268|ISHARES TR|125.36
20141226|464287150|ITOT|41661|ISHARES CORE S&P TOTAL U.S. ST|94.89
20141226|464287168|DVY|16339|ISHARES TR|80.35
20141226|464287176|TIP|500|ISHARES TR TIPS BD ETF|111.52
20141226|464287184|FXI|83330|ISHARES TR|40.33
20141226|464287192|IYT|278|ISHARES TR TRANSN AVERAGE ETF |164.72
20141226|464287200|IVV|5710|ISHARES CORE S&P 500 ETF|209.29
20141226|464287226|AGG|9470|ISHARES CORE U.S. AGGREGATE BO|109.69
20141226|464287234|EEM|255312|ISHARES MSCI EMERGING MARKETS |39.11
20141226|464287242|LQD|79|ISHARES IBOXX $ INVESTMENT GRA|118.91
20141226|464287291|IXN|798|ISHARES GLOBAL INFORMATION TEC|96.56
20141226|464287309|IVW|18876|ISHARES S&P 500 GROWTH ETF|112.89
20141226|464287325|IXJ|283|ISHARES GLOBAL HEALTHCARE ETF |100.54
20141226|464287341|IXC|22361|ISHARES TR GLOBAL ENERGY ETF|37.84
20141226|464287374|IGE|711|ISHARES TR NORTH AMERN NAT RES|38.65
20141226|464287390|ILF|1208|ISHARES LATIN AMERICA 40 ETF|31.85
20141226|464287408|IVE|1472|ISHARES S&P 500 VALUE ETF|94.79
20141226|464287432|TLT|9251|ISHARES BARCLAYS 20+ YEAR TREA|123.95
20141226|464287440|IEF|1079|ISHARES BARCLAYS|105.25
20141226|464287457|SHY|182695|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20141226|464287465|EFA|1799|ISHARES TR MSCI EAFE ETF|62.08
20141226|464287481|IWP|498|ISHARES RUSSELL MID-CAP GROWTH|94.03
20141226|464287499|IWR|11244|ISHARES RUSSELL MID-CAP ETF|168.46
20141226|464287515|IGV|116700|ISHARES NORTH AMERICAN TECHNOL|95.10
20141226|464287523|SOXX|91776|ISHARES PHLX SEMICONDUCTOR ETF|94.11
20141226|464287549|IGM|6410|ISHARES NORTH AMERICAN TECHNOL|103.81
20141226|464287556|IBB|11|ISHARES NASDAQ BIOTECHNOLOGY E|299.80
20141226|464287564|ICF|129823|ISHARES TR|97.82
20141226|464287572|IOO|3132|ISHARES TR GLOBAL 100 ETF|77.60
20141226|464287580|IYC|83143|ISHARES TR|137.57
20141226|464287598|IWD|16603|ISHARES RUSSELL 1000 VAL ETF|105.52
20141226|464287606|IJK|117690|ISHARES S&P MIDCAP 400 GROWTH |161.36
20141226|464287614|IWF|30677|ISHARES RUSSELL 1000 GR ETF|96.61
20141226|464287622|IWB|2346993|ISHARES RUSSELL 1000 INDEX ETF|115.84
20141226|464287630|IWN|38845|ISHARES RUSSELL2000 VAL ETF|101.76
20141226|464287648|IWO|311888|ISHARES RUSSELL 2000 GWT ETF|142.74
20141226|464287655|IWM|747035|ISHARES RUSSELL 2000 ETF|119.76
20141226|464287663|IUSV|3999|ISHARES CORE U.S. VALUE ETF|137.79
20141226|464287671|IUSG|124796|ISHARES CORE U.S|78.99
20141226|464287689|IWV|102583|ISHARES RUSSELL 3000 ETF|123.47
20141226|464287697|IDU|59773|ISHARES TR RUSSELL 3000 ETF|120.04
20141226|464287713|IYZ|14072|ISHARES DJ US TELECOM ETF|29.52
20141226|464287739|IYR|2895014|ISHARES TR|77.48
20141226|464287770|IYG|6265|ISHARES TR|92.76
20141226|464287788|IYF|62256|ISHARES TR|91.09
20141226|464287796|IYE|148047|ISHARES TR|45.37
20141226|464287804|IJR|459496|ISHARES CORE S&P SM CAP ETF|114.00
20141226|464287812|IYK|39832|ISHARES TR|106.07
20141226|464287838|IYM|72241|ISHARES TR|83.15
20141226|464287846|IYY|2063|ISHARES TR|104.66
20141226|464287861|IEV|58553|ISHARES TR EUROPE ETF|43.56
20141226|464287879|IJS|14420|ISHARES S&P SMALLCAP 600 VALUE|117.74
20141226|464287887|IJT|581|ISHARES S&P SMALL CAP 600 GROW|122.61
20141226|464288117|IGOV|12420|ISHARES 1-3 INTERNATIONAL TREA|96.41
20141226|464288125|ISHG|4730|ISHARES INTL TREASURY BOND ETF|84.54
20141226|464288158|SUB|5001|ISHARES TR SHORT TERM NATL MUN|105.66
20141226|464288166|AGZ|4944|ISHARES AGENCY BOND ETF|113.06
20141226|464288182|AAXJ|39998|ISHARES MSCI ALL COUNTRY ASIA |60.37
20141226|464288208|JKG|26607|ISHARES MORNINGSTAR MID CAP ET|148.82
20141226|464288240|ACWX|194110|ISHARES MSCI ACWI EX US ETF|43.59
20141226|464288257|ACWI|4108|ISHARES MSCI ACWI ETF|59.31
20141226|464288265|TOK|4309|ISHARES MSCI KOKUSAI ETF|54.82
20141226|464288273|SCZ|192164|ISHARES TR MSCI EAFE SMALL CAP|47.15
20141226|464288281|EMB|96829|ISHARES TR|110.88
20141226|464288307|JKH|1164|ISHARE MORNINGSTAR MID CAP GRO|156.80
20141226|464288323|NYF|685|ISHARES AMT-FREE MUNI BOND ETF|110.90
20141226|464288372|IGF|135646|ISHARES GLOBAL INFRASTRUCTURE |42.85
20141226|464288414|MUB|162133|ISHARES NATL AMT-FREE MUNI BON|109.81
20141226|464288422|WPS|897|ISHARES TR INTL DEVELOPED PPTY|36.57
20141226|464288430|AIA|1573|ISHARES S&P ASIA 50 ETF|46.74
20141226|464288448|IDV|471|ISHARES TR|34.36
20141226|464288455|IFNA|26|ISHARES NORTH AMERICA REAL EST|58.10
20141226|464288471|IFEU|447|ISHARES EUROPE DEVELOPED REAL |36.90
20141226|464288505|JKJ|219|ISHARES MORNINGSTAR SMALL CAP |138.81
20141226|464288513|HYG|2791|ISHARES TR|90.25
20141226|464288521|FTY|750|ISHARES TR|47.42
20141226|464288539|REM|8846|ISHARES TR|11.75
20141226|464288562|REZ|204|ISHARES TR|59.52
20141226|464288570|DSI|3226|ISHARES MSCI KLD 400 SOCIAL ET|77.49
20141226|464288588|MBB|2361|ISHARES TR|109.02
20141226|464288596|GBF|110479|ISHARES TR|113.82
20141226|464288612|GVI|121621|ISHARES TR|110.34
20141226|464288620|CRED|11699|ISHARES CORE U.S. CREDIT BOND |111.27
20141226|464288646|CSJ|1772|ISHARES BARCLAYS 1-3 YR CD BD |104.98
20141226|464288653|TLH|144|ISHARES BARCLAYS 10-20 YR TREA|134.33
20141226|464288661|IEI|24551|ISHARES BARCLAYS 3-7 YR TREAS |121.75
20141226|464288679|SHV|4051|ISHARES TR|110.24
20141226|464288687|PFF|24083|ISHARES S&P U.S. PREFERRED STK|39.11
20141226|464288703|JKL|27727|ISHARES MORNINGSTAR SMALL CAP |129.03
20141226|464288711|JXI|1055|ISHARES TR GLOBAL UTILS ETF|50.11
20141226|464288729|EXI|1247|ISHARES GLOBAL INDUSTRIALS ETF|71.89
20141226|464288745|RXI|4966|ISHARES TR|85.56
20141226|464288752|ITB|5900|ISHARES TR|25.35
20141226|464288760|ITA|168|ISHARES TR|116.18
20141226|464288794|IAI|75205|ISHARES TR|42.95
20141226|464288802|KLD|4690|ISHARES MSCI USA ESG SELECT SO|87.37
20141226|464288810|IHI|3060|ISHARES TR DOW JONES US MEDICA|114.49
20141226|464288828|IHF|40109|ISHARES TR|119.92
20141226|464288844|IEZ|58289|ISHARES TR|50.54
20141226|464288851|IEO|1962|ISHARES TR|72.28
20141226|464288869|IWC|11587|RUSSELL MICRO CAP ETF|76.38
20141226|464288877|EFV|42251|MSCI EAFE VALUE ETF|52.04
20141226|464288885|EFG|12673|MSCI EAFE GROWTH ETF|67.08
20141226|464289131|EWZS|1068|ISHARES MSCI BRAZIL SMALL CAP |14.10
20141226|464289180|EUFN|379|ISHARES MSCI EUROPE FINANCIALS|22.64
20141226|464289313|IBME|481|ISHARES IBONDS SEP 2016 AMT-FR|53.26
20141226|464289339|IBMD|276|ISHARES IBONDS SEP 2015 AMT-FR|52.67
20141226|464289438|IWY|32949|ISHARES TR RUSSELL 200 GROWTH |50.94
20141226|464289446|IWL|12535|ISHARES TR RUSSELL 200 ETF|47.41
20141226|464289479|ILTB|52336|ISHARES CORE LONG-TERM USD BON|62.69
20141226|464289511|CLY|16227|ISHARES TR 10+ YR CR BD ETF|61.08
20141226|464289859|AOA|24819|ISHARES TR AGGRESSIVE ALLOCATI|47.00
20141226|464289867|AOR|29143|ISHARES GROWTH ALLOCATION ETF |40.55
20141226|464289875|AOM|48382|ISHARES MODERATE ALLOCATION ET|35.52
20141226|464289883|AOK|41670|ISHARES S&P CONSERVATIVE ALLOC|32.84
20141226|46429B135|IPFF|427|ISHARES TRUST INTERNATIONAL PF|22.33
20141226|46429B184|AMPS|64|ISHARES TR UTILITIES SECTOR BD|51.23
20141226|46429B226|ENGN|99|ISHARES TR|48.73
20141226|46429B259|MONY|197|ISHARES TR|53.25
20141226|46429B267|GOVT|143281|ISHARES CORE U.S. TREASURY BON|25.06
20141226|46429B309|EIDO|63|ISHARES TR MSCI INDONESIA ETF |27.20
20141226|46429B333|GNMA|438|ISHARES CORE GNMA BOND ETF|50.08
20141226|46429B382|EEML|830|ISHARES MSCI EMERGING MARKETS |36.64
20141226|46429B408|EPHE|423|ISHARES MSCI PHILIPPINES ETF|38.30
20141226|46429B416|EWUS|1800|ISHARES MSCI UNITED KINGDOM SM|37.53
20141226|46429B465|EWGS|400|ISHARES MSCI GERMANY SMALL CAP|38.11
20141226|46429B473|EWCS|1279|ISHARES MSCI CANADA SMALL CAP |20.48
20141226|46429B499|ENOR|6182|ISHARES MSCI NORWAY CAPPED INV|23.88
20141226|46429B523|EDEN|3403|ISHARES MSCI DENMARK CAPPED IN|48.09
20141226|46429B580|IBMG|16570|ISHARES IBONDS SEP 2018 AMT-FR|25.39
20141226|46429B598|INDA|72482|ISHARES MSCI INDIA INDEX FUND |29.50
20141226|46429B614|SMIN|2915|ISHARES MSCI INDIA SMALL CAP I|32.51
20141226|46429B655|FLOT|405|ISHARES TR FLTG RATE NT ETF|50.57
20141226|46429B663|HDV|31068|ISHARES CORE HIGH DIVIDEND ETF|77.70
20141226|46429B671|MCHI|75500|ISHARES MSCI CHINA ETF|48.85
20141226|46429B689|EFAV|99198|ISHARES TR MSCI EAFE MINIMUM V|62.46
20141226|46429B697|USMV|86415|ISHARES TR MSCI USA MINIMUM VO|40.99
20141226|46429B705|ERUS|26893|ISHARES MSCI RUSSIA CAPPED ETF|12.37
20141226|46429B747|STIP|8876|ISHARES BARCLAYS 0-5 YEAR TIPS|98.87
20141226|46429B812|GTIP|49|ISHARES TR|49.32
20141226|46431W101|IELG|14414|ISHARES ENHANCED U.S. LARGE CA|32.53
20141226|46431W200|IESM|3407|ISHARES ENHANCED U.S. SMALL CA|31.99
20141226|46431W309|IEIS|2947|ISHARES ENHANCED INTERNATIONAL|22.08
20141226|46431W408|IEIL|2088|ISHARES ENHANCED INTERNATIONAL|23.24
20141226|46431W507|NEAR|5520|ISHARES SHORT MATURITY BOND ET|50.03
20141226|46431W606|HYGH|355|ISHARES U S ETF TR INT RATE HE|94.79
20141226|46431W705|LQDH|734|ISHARES U S ETF TR INT RATE HE|96.97
20141226|46432FAG2|IBCC|1401|ISHARES IBONDS MAR 2018 CORP E|98.62
20141226|46432FAK3|IBCD|2370|ISHAERS IBONDS MAR 2020 CORP E|97.91
20141226|46432FAN7|IBCE|1176|ISHARES IBONDS MAR 2023 CORP E|95.96
20141226|46432FAT4|IBDA|50|ISHARES IBONDS MAR 2016 CORPOR|100.81
20141226|46432FAW7|IBDB|195|ISHARES IBONDS MAR 2018 CORPOR|101.87
20141226|46432FAZ0|IBDD|833|ISHAERS IBONDS MAR 2023 CORPOR|105.01
20141226|46432FBC0|IBDC|198|ISHARES IBONDS MAR 2020 CORPOR|104.98
20141226|46432F107|QLTB|6682|ISHARES BAA|52.35
20141226|46432F339|QUAL|4111|ISHARES TR MSCI USA QUALITY FA|62.88
20141226|46432F370|SIZE|1118|ISHARES MSCI USA SIZE FACTOR E|66.15
20141226|46432F396|MTUM|16007|ISHARES MSCI USA MOMENTUM FACT|68.62
20141226|46432F834|IXUS|18081|ISHARES TR|53.83
20141226|46432F842|IEFA|27512|ISHARES TR|56.41
20141226|46432F859|ISTB|26607|ISHARES CORE SHORT-TERM USD BD|99.90
20141226|46432F875|IYLD|10491|ISHARES MORNINGSTAR MULTI- ASS|26.01
20141226|464330109|ISIS|1440|ISIS PHARMACEUTICALS|59.49
20141226|46434G103|IEMG|77958|ISHARES INC|46.82
20141226|46434G509|HEEM|774|ISHARES CURRENCY HEDGED MSCI E|24.05
20141226|46434VAA8|IBDH|1257|ISHARES IBONDS DEC 2018 CORPOR|99.60
20141226|46434VAJ9|IBDF|135|ISHARES IBONDS DEC 2016 CORPOR|99.70
20141226|46434V100|SLQD|682|ISHARES 0-5 YEAR INVESTMENT GR|50.15
20141226|46434V407|SHYG|3686|ISHARES 0-5 YEAR HIGH YIELD CO|48.52
20141226|46434V464|CRBN|735|ISHARES TR MSCI ACWI LOW CARBO|96.18
20141226|46434V548|EWU|1|ISHS MSCI UTD KINGDOM ETF|18.39
20141226|46434V613|IUSB|557|ISHARES CORE TOTAL USD BOND MA|100.28
20141226|46434V621|DGRO|9183|ISHARES CORE DIVIDEND GROWTH E|26.88
20141226|46434V639|HEZU|135154|ISHARES CURRENCY HEDGED MSCI E|25.47
20141226|46434V647|REET|954|ISHARES GLOBAL REIT ETF|26.28
20141226|46434V704|HEWG|2799|ISHARES CURRENCY HEDGED MSCI G|24.89
20141226|46434V720|EUMV|172|ISHARES TR ISHARES MSCI EUROPE|23.58
20141226|46434V738|IEUR|17349|ISHARES TR ISHARES CORE MSCI E|44.53
20141226|46434V779|QAT|12890|ISHARES TR ISHARES MSCI QATAR |23.88
20141226|46434V803|HEFA|34806|ISHARES CURRENCY HEDGED MSCI E|25.90
20141226|46434V886|HEWJ|101576|ISHARES CURRENCY HEDGED MSCI J|28.29
20141226|464592104|ISLE|61|ISLE OF CAPRI CASINOS INC|8.16
20141226|465074409|ISDAY|400|Israel Discount Bank Ltd Unspo|15.99
20141226|465141406|ISRL|1198|ISRAMCO INC|134.99
20141226|465562106|ITUB|1851|ITAU UNIBANCO BANCO HLDGS S.A.|13.10
20141226|465717106|ITOCY|4079|ITOCHU CORP-ADR-|21.30
20141226|465733103|ITNS|152216|ITONIS, INC. COM STK|.
20141226|465741106|ITRI|332|ITRON INC|42.63
20141226|465790509|IVAN|15450|IVANHOE ENERGY INC COM SHS|0.50
20141226|46583A105|IVDA|4550|IVEDA SOLUTIONS INC COM (NV)|1.15
20141226|465893105|IVH|7|IVY HIGH INCOME OPPORTUNITIES |15.84
20141226|466032109|JJSF|131|J & J SNACK FOODS CORP|109.20
20141226|466090206|JASO|33272|JA SOLAR HLDINGS CO.ADS LTD. A|8.03
20141226|466110103|JBSAY|94093|JBS S A Sponsored ADR (Brazil)|8.30
20141226|46612J507|JDSU|1270|JDS UNIPHASE CANADA LTD COMMON|14.01
20141226|46618D108|JGW|100|J G WENTWORTH CO CL A COM STK |10.70
20141226|46622M102|JNSH|9740|JNS HOLDINGS CORPORATION COMMO|0.01
20141226|466249208|JSAIY|400|J SAINSBURY PLC SPNS ADR NEW (|15.22
20141226|46625H100|JPM|30996|JPMORGAN CHASE & CO COM STK|62.48
20141226|46625H365|AMJ|2320|JPMORGAN CHASE & CO ALERIAN ML|45.98
20141226|46626D108|NILSY|24|JSC MMC NORILSK NI;ADR EACH RE|15.05
20141226|46629U107|JMP|50|JMP GROUP, INC|8.08
20141226|46629U305|JMPC|1690|JMP GROUP INC, 7.25% SENIOR NO|25.28
20141226|466295102|JXHLY|805|JX HOLDINGS, INC. UNSPONSORED |7.93
20141226|466313103|JBL|1194|JABIL CIRCUIT INC|21.88
20141226|46632X106|JSCPY|8|JSR CORPORATION UNSPONSORED AD|17.59
20141226|46634E114|JPMWS|7544|JPMORGAN CHASE & CO WTS EXP 10|20.45
20141226|466367109|JACK|1024|JACK IN THE BOX INC.|78.82
20141226|46641Q100|JPGE|938|JPMXF DIVERSIFIED RETURN GLOBA|49.07
20141226|46643C109|JPEP|21|JP ENG PARTNERS LP UIT REPSTG |12.46
20141226|469249205|JAXB|168|JACKSONVILLE BANCORP INC FLA|12.25
20141226|469814107|JEC|85|JACOBS ENGINEERING GROUP INC|44.46
20141226|47008R103|JGPK|11698|JAGGED PEAK, INC.|0.58
20141226|47009M400|JAGGF|2604|JAGUAR MINING INC ORDINARY SHA|0.26
20141226|47012E106|JAKK|7|JAKKS PACIFIC INC|6.81
20141226|47023A309|JMBA|1093|JAMBA INC COM STK NEW(DE)|14.53
20141226|470355207|JRCCQ|10000|JAMES RIVER COAL COMPANY NEW C|0.03
20141226|470751108|JAMN|744|JAMMIN JAVA CORP COM STK (NV) |0.16
20141226|47102X105|JNS|2321|JANUS CAPITAL GROUP INC.|16.38
20141226|471038109|JAPSY|642|JAPAN AIRLINES LTD UNSPONSORED|15.44
20141226|47109U104|JOF|1005|JAPAN SMALLER CAPITALIZATION F|8.93
20141226|471109108|JAH|1353|JARDEN CORPORATION|47.91
20141226|471122200|JSHLY|36420|JARDINE STRATEGIC HLDGS LTD BE|16.91
20141226|471172106|JASN|250|JASON INDS INC COM STK (DE)|9.84
20141226|47200B104|JMI|5417|JAVELIN MTG INVESTMENT CORP CO|10.98
20141226|472100106|JYHW|2000|Jayhawk Energy, Inc. Common St|0.01
20141226|47215P106|JD|363629|JD COM INC SPON ADS REPSTG COM|24.61
20141226|476493101|JRONY|240|Jeronimo Martins SGPS SA Unspo|20.20
20141226|477143101|JBLU|30376|JETBLUE AIRWAYS CORPORATION|15.50
20141226|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|10.00
20141226|47759T100|JKS|27914|JINKOSOLAR HOLDING CO., LTD AD|18.80
20141226|47760A108|JIVE|650|JIVE SOFTWARE INC COM STK|6.08
20141226|47777W101|JOEY|538|JOEY NEW YORK, INC. COMMON STO|0.15
20141226|47804L102|HEQ|269|JOHN HANCOCK HEDGED EQUITY &|16.71
20141226|478160104|JNJ|818|JOHNSON AND JOHNSON|104.59
20141226|479142408|JMPLY|2|JOHNSON MATTHEY PUBLIC LTD CO |105.62
20141226|47973J102|JYNT|1|THE JOINT CORP COMMON STOCK|6.05
20141226|48019R108|JONE|10765|JONES ENERGY, INC. CL A COM|11.27
20141226|48020Q107|JLL|1246|JONES LANG LASALLE INC|151.52
20141226|48023P106|JSDA|283|JONES SODA CO|0.37
20141226|481165108|JOY|44918|JOY GLOBAL INC|48.23
20141226|48123V102|JCOM|52|J2 GLOBAL INC|63.12
20141226|48124H102|JTEKY|437|JTEKT Corporation Unsponsored |52.38
20141226|481246700|JPMPRE|600|JPMORGAN CHASE & CO DEP SHS RE|25.39
20141226|48125E207|JPMPRC|507|JPMORGAN CHASE CAPITAL XXIX 6.|25.71
20141226|48126T104|JFC|229|JPMORGAN CHINA REGION FD INC C|16.22
20141226|48127A161|JPMPRB|676|JP MORGAN CHASE & CO DEP SHS R|26.08
20141226|48137C108|JBAXY|211|JULIUS BAER GROUP LTD UNSPONSO|9.29
20141226|48138L107|JMEI|23672|JUMEI INTL HLDG LTD SPONSORED |15.09
20141226|482016102|JUVF|13|JUNIATA VALLEY NATL BK (PA)|18.25
20141226|48205A109|JUNO|54474|JUNO THERAPEUTICS INC COMMON S|39.99
20141226|48213W101|JE|293989|JUST ENERGY GROUP, INC. ORDINA|5.20
20141226|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|10.13
20141226|48238T109|KAR|286|KAR AUCTION SVCS INC (DE)|35.01
20141226|48241A105|KB|197|KB FINL GROUP INC SPONSORED AD|35.02
20141226|48241F104|KBCSY|2078|KBC Group NV Unsponsored ADR (|28.59
20141226|48242W106|KBR|180|KBR INC COM|17.00
20141226|48245P108|KFGRF|1000|K F G RESOURCES LTD|0.10
20141226|48248A405|KFH|1083|KKR FINL HLDGS LLC SR NT|27.38
20141226|48248A603|KFNPR|1559|KKR FINANCIAL HOLDINGS LLC PFD|26.05
20141226|482480100|KLAC|231|KLA-TENCOR CORP|72.02
20141226|48249T106|KIO|6|KKR INCOME OPPORTUNITIES FD CO|16.35
20141226|482539103|KLXI|61|KLX INC COM|41.11
20141226|482564101|KMG|50|K M G CHEMICALS INC|20.96
20141226|48273J107|KTWO|26|K2M GROUP HLDGS INC COM STK|20.53
20141226|482738101|KVHI|22|KVH INDUSTRIES INC|12.49
20141226|482774106|KWHAY|29|K WAH INTL HLDGS LTD SPONS ADR|5.28
20141226|48282T104|KAI|24|KADANT INC.|42.61
20141226|483007704|KALU|5|KAISER ALUMINUM CORP NEW|71.22
20141226|48343P109|KALO|1806|KALLO INC COM STK (NV)|0.05
20141226|483548103|KAMN|1821|KAMAN CORP CL-A|40.17
20141226|483709101|KNDI|357925|KANDI TECHNOLGIES,GROUP COMMON|12.90
20141226|484602305|KAEPY|95330|Kansai Electric Power Inc Unsp|4.97
20141226|485170203|KSUPR|3|KANSAS CITY SOUTHERN PFD 4%|27.51
20141226|485170302|KSU|127|KANSAS CITY SOUTHERN|122.50
20141226|485537302|KCRPY|1894|KAO CORP SPONS ADR|39.96
20141226|48562P103|KS|620|KapStone Paper and Packaging C|29.97
20141226|48576U106|KPTI|17582|KARYOPHARM THERAPEUTICS INC|37.78
20141226|485785109|KPCPY|712|KASIKORNBANK PUB CO LTD UNSPON|28.10
20141226|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141226|485865109|KATE|79|KATE SPADE & COMPANY COM|29.83
20141226|486026107|KATY|111|KATY INDUSTRIES INC|1.56
20141226|486359201|KWHIY|14205|KAWASAKI HEAVY INDS LTD ADR|18.66
20141226|486364102|KAIKY|1020|Kawasaki Kisen Kaisha Ltd Unsp|7.99
20141226|48660P104|KYE|845|KAYNE ANDERSON ENERGY TOTAL RE|28.10
20141226|48660Q102|KED|4202|KAYNE ANDERSON DEVELOPMENT COM|34.38
20141226|486606106|KYN|5253|KAYNE ANDERSON MLP INVESTMENT |37.93
20141226|48661E108|KMF|199|KAYNE ANDERSON MIDSTREAM/ENERG|33.55
20141226|48666K109|KBH|2501|KB HOME|16.06
20141226|48667L106|KDDIY|371|KDDI Corporation Unsponsored A|16.40
20141226|487836108|K|1238|KELLOGG CO|67.02
20141226|48826D201|KIQ|185|KELSO TECHNOLOGIES INC NEW ORD|5.63
20141226|488360207|KEM|27|KEMET CORP NEW COM STK (DE)|4.32
20141226|488401100|KMPR|489|KEMPER CORP DEL COM|36.20
20141226|488401209|KMPA|1537|KEMPER CORP 7.375% SUB DEB DUE|25.60
20141226|489170100|KMT|45|KENNAMETAL INC|36.16
20141226|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|8.28
20141226|492051305|KPELY|4444|KEPPEL LTD SPONSORED ADR|13.41
20141226|492405204|AISCF|213|KERR MINES INC COMMON SHARES (|0.05
20141226|492460100|KRYAY|54|KERRY GROUP PLC SPONSORED ADR |71.59
20141226|492515101|KERX|66138|KERYX BIOPHARMACEUTICALS, INC.|14.00
20141226|49271M100|GMCR|590|KEURIG GREEN MTN INC|137.65
20141226|493723100|KEYW|1557|THE KEYW HOLDING CORP COM STK |10.14
20141226|493732101|KFRC|20|KFORCE INC|24.47
20141226|49374X102|DLCR|600|KIBUSH CAPITAL CORPORATION.|0.32
20141226|49427F108|KRC|967|KILROY REALTY CORP|70.86
20141226|49427Y503|KOGMF|1500|KILO GOLDMINES LTD ORDINARY SH|0.08
20141226|49428J109|KE|600|KIMBALL ELECTRONICS INC COMMON|11.46
20141226|494368103|KMB|1825|KIMBERLY CLARK CORP|117.77
20141226|494386204|KCDMY|837|KIMBERLY-CLARK DE MEXICO S A B|10.61
20141226|49446R109|KIM|4182|KIMCO REALTY CORPORATION|25.78
20141226|49446R778|KIMPRJ|361|KIMCO RLTY CORP DEPOSITARY SH |24.33
20141226|49456B101|KMI|7680|KINDER MORGAN INC (DE)|42.01
20141226|49456B119|KMIWS|75000|KINDER MORGAN, INC. WARRANTS E|4.09
20141226|494577109|KIN|2278|KINDRED BIOSCIENCES, INC COM S|6.77
20141226|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.39
20141226|495724403|KGFHY|1134|KINGFISHER PLC SPON ADR(NEW)|10.36
20141226|496902404|KGC|907844|KINROSS GOLD CORP NEW|2.70
20141226|496904202|KFS|1960|KINGSWAY FINANCIAL SVCS INC (N|5.61
20141226|497266106|KEX|12845|KIRBY CORPORATION|81.25
20141226|497350306|KNBWY|1800|Kirin Holdings Company, Limite|13.05
20141226|49740P106|KGILF|1068|KIRKLAND LAKE GOLD INC|2.56
20141226|497725101|KSKTF|999|KISKA METALS CORP ORD SHS (CDA|0.04
20141226|49803L109|KITE|1113|KITE PHARMA INC COM STK (DE)|51.96
20141226|49803T201|KRGPRA|1162|KITE REALTY GROUP TRUST PERP P|25.71
20141226|49803T300|KRG|1833|KITE RLTY GROUP TR COM NEW (MD|28.69
20141226|49834M100|KLBAY|15046|KLABIN SA SPONS ADR REPRESENTI|10.70
20141226|498696103|KLNDF|45936|KLONDEX MINES LTD|1.57
20141226|498904200|KNL|772|KNOLL INC (NEW)|21.19
20141226|49926D109|KN|20518|KNOWLES CORP COM STK|22.98
20141226|49989A109|KHOLY|882|Koc Holdings AS Unsponsored AD|26.10
20141226|500117106|KDKN|24674|KODIAK ENERGY INC|.
20141226|500255104|KSS|117911|KOHLS CORP|60.46
20141226|50047H201|KONA|100|KONA GRILL, INC|23.10
20141226|500472303|PHG|1456|KONINKLIJKE PHILIPS N V NEW YO|29.39
20141226|50048B104|KNCAY|830|KONICA MINOLTA INC UNSPONSORED|23.07
20141226|50048H101|KNYJY|187|Kone Oyj Unsponsored ADR repre|23.16
20141226|50048T105|VOPKY|134|Koninklijke Vopak NV Rotterdam|53.57
20141226|50048Y104|KRED|3165|KONARED CORPORATION. NEW COMMO|0.16
20141226|50060P106|KOP|68|KOPPERS HOLDINGS, INC.|25.77
20141226|500600101|KOPN|30|KOPIN CORP|3.48
20141226|500634209|KF|1467|KOREA FUND, INC (NEW)|37.87
20141226|500643200|KFY|75|KORN/FERRY INTERNATIONAL|29.41
20141226|500692108|KOSS|12000|KOSS CORP|1.81
20141226|50075W104|KBLB|177000|KRAIG BIOCRAFT LABORATORIES IN|0.04
20141226|500767306|KWEB|5910|KRANESHARES TR CSI CHINA INTER|33.29
20141226|500767405|KBA|8484|BOSERA MSCI CHINA A SH ETF|43.04
20141226|500767702|KCNY|88820|KRANESHARES TR E FD CHINA COML|34.71
20141226|50077B207|KTOS|274|KRATOS DEFENSE & SECURITY SOLU|5.05
20141226|50077C106|KRA|36|KRATON PERFORMANCE POLYMERS IN|20.84
20141226|500773106|KRSL|100|KREISLER MANUFACTURING CORP|12.00
20141226|501044101|KR|114|KROGER CO|64.05
20141226|50105F105|KRO|579|KRONOS WORLDWIDE INC|13.12
20141226|50106A402|KROTY|45|KROTON EDUCACIONAL SA BRAZIL S|6.12
20141226|501173207|KUBTY|269|KUBOTA CORPORATION (ONE ADS RE|75.19
20141226|501242101|KLIC|14|KULICKE & SOFA INDS INC|14.56
20141226|50126A101|KLYCY|281|KUNLUN ENERGY CO. LTD UNSPONSO|9.43
20141226|501570105|KYTH|2473|KYTHERA BIOPHARMACEUTICALS, IN|34.11
20141226|501797104|LB|9086|L BRANDS INC COM STK (DE)|85.06
20141226|50183P108|LDHL|770|LD HOLDINGS, INC. COMMON STOCK|0.33
20141226|50186A116|LGLWS|158|LGL GROUP INC WT EXP 08/06/201|.
20141226|50186V102|LPL|3519|LG DISPLAY CO LTD ADS REPSTG C|15.67
20141226|50187J108|LEJU|48690|LEJU HLDGS LTD SPON ADS|10.72
20141226|50187T106|LGIH|14307|LGI HOMES INC COM|14.75
20141226|501897102|LFUGY|7590|Li & Fung Ltd Unsponsored ADR |1.86
20141226|502079106|LMIA|573|LMI AEROSPACE INC|14.10
20141226|50208A102|SCD|1089|LMP CAPITAL AND INCOME FUND IN|16.82
20141226|50208C108|RIT|744|LMP REAL ESTATE INCOME FUND IN|12.50
20141226|502117203|LRLCY|968|L'OREAL CO ADR|33.73
20141226|50212V100|LPLA|185|LPL FINANCIAL HLDGS INC COM ST|45.13
20141226|50213V109|LRAD|1100|LRAD CORP|2.42
20141226|50214A104|LRE|3701|LRR ENERGY LP|7.00
20141226|502160104|LXU|81|LSB INDUSTRIES INC|31.56
20141226|502175102|LTC|46|LTC PROPERTIES INC|42.71
20141226|502424104|LLL|40|L-3 COMMUNICATIONS HLDGS INC|128.34
20141226|502441306|LVMUY|16381|LVMH MOET HENNESSY LOUIS VUITT|32.16
20141226|503459604|LJPC|14479|LA JOLLA PHARMACEUTICAL COMP|16.35
20141226|50544T203|DRIO|51815|LABSTYLE INNOVATIONS CORP COMM|0.12
20141226|505440107|LIFZF|19851|LABRADOR IRON ORE ROYALTY CORP|15.71
20141226|505597104|LG|608|THE LACLEDE GROUP INC (HOLDING|52.97
20141226|505743104|LADR|17530|LADDER CAPITAL CORP CL A|19.98
20141226|50575Q201|LTSPRA|625|LADENBURG THALMANN FINL SVCS 8|23.90
20141226|505861401|LFRGY|5427|LAFARGE ADS (1/4 COM) NEW|17.79
20141226|510728108|LSG|358205|LAKE SHORE GOLD CORP|0.64
20141226|511637100|LBAI|506|LAKELAND BANCORP INC|12.00
20141226|511795106|LAKE|31708|LAKELAND INDUSTRIES INC|8.94
20141226|512807108|LRCX|75|LAM RESEARCH CORP|81.13
20141226|512816109|LAMR|564|LAMAR ADVERTISING CO CL-A COM |54.45
20141226|513847103|LANC|39|LANCASTER COLONY CORP|93.64
20141226|51476K103|LDR|21|LANDAUER INC|35.75
20141226|514766104|LNDC|853|LANDEC CORP COM STK (DE)|13.96
20141226|51504L107|LARK|644|LANDMARK BANCORP INC|20.98
20141226|51508J108|LMRK|6982|LANDMARK INFRASTRUCTURE PARTNE|17.75
20141226|51509F105|LE|393|LANDS END INC NEW|54.28
20141226|516012101|LCI|508|LANNETT CO INC|42.29
20141226|51603M204|LAHO|35111|LANS HOLDINGS INC. COMMON STOC|0.15
20141226|516806106|LPI|6327|LAREDO PETROLEUM INC (DE)|10.61
20141226|517672200|LVFHF|98125|LAS VEGAS FROM HOME.COM ENTERT|0.03
20141226|517815205|XTRN|32601|LAS VEGAS RAILWAY EXPRESS. COM|.
20141226|517834107|LVS|524|LAS VEGAS SANDS CORP|57.99
20141226|517942108|LHO|61|LASALLE HOTEL PROP|41.60
20141226|517942801|LHOPRI|375|LASALLE HOTEL PPTYS PFD SER I |25.39
20141226|518415104|LSCC|1759|LATTICE SEMICONDUCTOR CORP|6.85
20141226|518439104|EL|734|ESTEE LAUDER CO'S INC CL-A|77.39
20141226|520776105|LAWS|100|LAWSON PRODUCTS INC|24.80
20141226|521050104|LAYN|21319|LAYNE CHRISTENSEN CO|10.11
20141226|521076109|LOR|907|LAZARD WORLD DIVIDEND & INCOME|13.42
20141226|521865204|LEA|572|LEAR CORPORATION COMMON STOCK |98.23
20141226|522015106|LTRE|50|LEARNING TREE INTL INC|1.59
20141226|523768109|LEE|1274|LEE ENTERPRISES INC|3.68
20141226|52463H103|LGGNY|3685|LEGAL & GENERAL GROUP SP-ADR|19.32
20141226|524660107|LEG|55|LEGGETT&PLATT INC|42.40
20141226|52469B100|BWG|421|LEGG MASON BW GLOBAL INCOME OP|16.65
20141226|524701505|LEGPF|220|LEGACY OIL PLUS GAS INC NEW OR|1.86
20141226|524707403|LGCYP|629|LEGACY RESERVES LP CUM RED PER|18.79
20141226|525327102|LDOS|38|LEIDOS HLDGS INC COM STK (NV) |44.41
20141226|526057104|LEN|793|LENNAR CORP CL A COMMON|43.37
20141226|526250105|LNVGY|558|LENOVO GROUP LTD SPONS ADR|26.13
20141226|526640107|LNNNY|641|LEONI AG NUERNBERG UNSPONSORED|15.12
20141226|52681J105|LYSFY|338|LEROY SEAFOOD GROUP ASA UNSPON|18.07
20141226|52728X208|LCRTF|39298|LEUCROTTA EXPLORATION INC ORDI|1.16
20141226|527288104|LUK|425|LEUCADIA NATIONAL CORP|22.44
20141226|52886U103|LEXVF|14455|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20141226|528872104|LXRX|15857|LEXICON PHARMACEUTICALS INC CO|0.90
20141226|529043101|LXP|4292|LEXINGTON REALTY TRUST COM|11.31
20141226|529771107|LXK|761|LEXMARK INTL INC CL-A|42.04
20141226|52989T102|LNNGY|94|Li Ning Company Limited Unspon|10.95
20141226|529898108|LBY|74|LIBBEY INC|30.79
20141226|53012L108|LBMH|4449|LIBERATOR MED HLDGS INC (NY)|2.82
20141226|530307115|LBRKR|4770|LIBERTY BROADBAND CORP RT PUR |10.74
20141226|530307305|LBRDK|24994|LIBERTY BROADBAND CORP COM SER|51.02
20141226|53071M104|QVCA|781|LIBERTY INTERACTIVE CORP|29.36
20141226|53071M880|LVNTA|3219|LIBERTY INTERACTIVE CORP SER A|37.62
20141226|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20141226|531172104|LPT|7157|LIBERTY PROPERTY TRUST|37.99
20141226|531229102|LMCA|10841|LIBERTY MEDIA CORP DELAWARE CL|34.41
20141226|531229300|LMCK|185|LIBERTY MEDIA CORP SER C COM S|34.04
20141226|53123T206|LBSR|1250|LIBERTY STAR URANIUM & METALS |0.01
20141226|53128T102|TAX|14|LIBERTY TAX INC CL A|36.67
20141226|53219L109|LPNT|173|LIFEPOINT HOSPITALS INC|74.35
20141226|53220K504|LGND|8|LIGAND PHARMACEUTICALS INC COM|51.79
20141226|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|11.55
20141226|53223Q102|LFSYY|186|Lifestyle International Holdin|51.28
20141226|53224Q101|LOGG|8753|LIFELOGGER TECHNOLOGIES CORP C|0.65
20141226|53224T105|LLTP|5284|LIGHTLAKE THERAPEUTICS COMMON |0.06
20141226|53225G102|LITB|453|LIGHTINTHEBOX HLDG CO LTD SPON|6.31
20141226|53227K101|LSTMF|84090|LIGHTSTREAM RESOURCES LTD. CLA|1.05
20141226|532275104|LWLG|11700|LIGHTWAVE LOGIC, INC|0.80
20141226|532352101|LIWA|8160|LIHUA INTL INC COM STK (DE)|0.02
20141226|532403102|LLEX|400|LILIS ENERGY, INC COM STK|0.84
20141226|532457108|LLY|1619|ELI LILLY AND CO;COM NPV|70.16
20141226|53261M104|LLNW|113|LIMELIGHT NETWORKS, INC CMN ST|2.80
20141226|533900106|LECO|46|LINCOLN ELECTRIC HLDGS INC|70.29
20141226|535555106|LNN|761|LINDSAY CORPORATION|85.70
20141226|53578A108|LNKD|2135|LINKEDIN CORP COM CL A (DE)|231.83
20141226|535782106|LNCO|69796|LINNCO LLC COM SHS REPSTG LTD |10.87
20141226|535919203|LGF|7805|LIONS GATE ENT CORP|32.36
20141226|536020100|LINE|587|LINN ENERGY LLC COM UTS REP LT|10.93
20141226|53619R102|LBIO|93841|LION BIOTECHNOLOGIES, INC. COM|8.10
20141226|536252109|LIOX|219|LIONBRIDGE TECHNOLOGIES INC|5.82
20141226|53630X104|LPCN|695|LIPOCINE INC COM STK (DE)|5.16
20141226|53632A102|LIQT|127|LIQTECH INTL INC COM STK (NV) |1.11
20141226|53632G109|LNGLY|9338|LIQUEFIED NAT GAS LTD ADS SPON|7.94
20141226|536797103|LAD|248|LITHIA MOTORS INC CL A|88.53
20141226|538146101|LPSN|77|LIVEPERSON INC|13.99
20141226|53931R103|JSGRY|811|LIXIL GROUP CORPORATION UNSPON|42.77
20141226|539319103|LIXT|258308|Lixte Biotechnology, Inc. Comm|0.10
20141226|539439802|LYGPRA|232|LLOYDS BANKING GROUP PLC 7.75%|25.71
20141226|539451104|LOJN|2147|LO JACK CORP|2.44
20141226|53956W300|LZRFY|4254|LOCALIZA RENT A CAR SA SPONSOR|13.28
20141226|53957P106|NASH|150|LOCALSHARES INVT TR NASHVILLE |32.04
20141226|539830109|LMT|76|LOCKHEED MARTIN CORP|196.43
20141226|54142L109|LOGM|273|LOGMEIN, INC COMMON STOCK|49.70
20141226|54163Q102|LMRMF|35474|LOMIKO METALS INC ORD SHS (CAN|0.06
20141226|54287V102|WFREF|58469|LONG RUN EXPLORATION LTD. ORDI|1.38
20141226|543442602|LOOK|274|LOOKSMART LTD COM|0.90
20141226|543881106|LORL|4|LORAL SPACE & COMMUNICATIONS I|79.00
20141226|54567W200|LOTE|7550|LOT78 INC COM STK (NV)|.
20141226|546347105|LPX|265|LOUISIANA PACIFIC CORP|16.74
20141226|548661107|LOW|303|LOWES COMPANIES INC|67.51
20141226|548862101|LOXO|103|LOXO ONCOLOGY INC COM STK|13.50
20141226|548910306|LPTN|370|LPATH INC COM STK NEW REINCORP|2.83
20141226|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141226|550021109|LULU|46203|LULULEMON ATHLETICA INC COM ST|54.40
20141226|55003T107|LL|30595|LUMBER LIQUIDATORS HLDGS INC C|63.91
20141226|55037R101|LNDNY|701|Lundin Petroleum AB Unsponsore|14.40
20141226|550372106|LUNMF|44162|LUNDIN MINING CORPORATION|4.90
20141226|550435101|LPKGF|15303|LUPAKA GOLD CORP ORDINARY SHAR|0.07
20141226|55068R202|LUX|11|LUXOTTICA GROUP SPA ADS|54.76
20141226|550819106|LDL|1792|LYDALL INC|32.94
20141226|551073208|LYSDY|8872|LYNAS CORPORATION LTD SPON ADR|0.05
20141226|552112104|LYBC|9|LYONS BANCORP INC|43.76
20141226|55261F104|MTB|2226|M AND T BANK CORP|126.62
20141226|55262C100|MBI|300|MBIA INC|9.66
20141226|55264U108|MBFI|1056|MB FINANCIAL INC-NEW|32.77
20141226|552676108|MDC|659|M.D.C. HOLDINGS INC|25.84
20141226|552690109|MDU|80|MDU RESOURCES GROUP INC|23.25
20141226|552697104|MDCA|7500|MDC PARTNERS INC CL A SUB VTG |22.85
20141226|552704108|MEGEF|349025|MEG ENERGY CORP COM STK (CANAD|16.92
20141226|552727109|MCR|25|MFS CHARTER INCOME TRUST SBI|8.60
20141226|55273C107|MIN|39|MFS INTERMEDIATE INC TR SBI|4.92
20141226|552737108|MMT|301|MFS MULTIMARKET INCOME TR SBI |6.21
20141226|55277P104|MGEE|528|MGE ENERGY INC|45.90
20141226|55277R308|MELA|12659|MELA SCIENCES INC COM STK (DE)|1.26
20141226|55278T105|MIL|59241|MFC INDL LTD COM (CDA)|6.75
20141226|55279B202|MEIP|9675|MEI PHARMA INC COM STK (DE)|3.92
20141226|55279L101|MCIG|5212|MCIG, INC. (NEW) COMMON STOCK |0.11
20141226|552848103|MTG|534|MGIC INVESTMENT CORP|9.31
20141226|552939100|MGF|975|MFS GOVT MARKETS INCOME TR|5.69
20141226|55302P202|MGT|15873|MGT CAPITAL INVESTMENTS INC CO|0.60
20141226|55303J106|MGPI|403|MGP INGREDIENTS, INC NEW COM|16.53
20141226|55305B101|MHO|225|M/I HOMES INC|22.28
20141226|55306N104|MKSI|45|MKS INSTRUMENTS INC|37.24
20141226|553075102|MJNE|195|MJ HLDGS INC COM STK (NV)|2.15
20141226|55313Q108|MLHC|52837|M LINE HLDNGS INC COM STK (NV)|.
20141226|55314U108|MMRF|309|MMRGLOBAL, INC. COMMON STOCK|0.01
20141226|55315B109|MNAP|14140|MNP PETROLEUM CORPORATION COMM|0.10
20141226|55336V100|MPLX|15228|MPLX LP COM UIT REPSTG LTD PAR|66.22
20141226|55345K103|MRC|4|MRC GLOBAL INC|15.52
20141226|55347P100|MRIC|7745|MRI INTERVENTIONS INC COM STK |0.91
20141226|553491101|MSADY|7725|MS&AD INSURANCE GROUP HOLDINGS|12.01
20141226|553498106|MSA|49|MSA SAFETY INC COM STK (PA)|53.48
20141226|553530106|MSM|36|MSC INDUSTRIAL DIRECT CO CL-A |80.99
20141226|553777103|MTSC|234|M T S SYSTEMS CORP|75.49
20141226|553810102|MVBF|2000|MVB FINANCIAL COPORATION|14.75
20141226|553829201|MVCB|148|MVC CAP INC 7.25% SR NT DUE 20|25.11
20141226|553859109|MVO|2161|MV OIL TRUST UNITS BENE INT|14.34
20141226|553879107|MVPI|50701|MV PORTFOLIOS INC. COMMON STOC|0.16
20141226|55405Y100|MTSI|63|M/A-COM TECHNOLOGY SOLUTIONS|32.39
20141226|55414P108|MBVX|5800|MABVAX THERAPEUTICS HOLDINGS, |1.97
20141226|554382101|MAC|13|MACERICH COMPANY (THE)|83.33
20141226|554489104|CLI|1496|MACK-CALI REALTY CORP|19.06
20141226|554795104|MACIF|4000|MACMILLAN MINERALS INC COMMON |.
20141226|55607P204|MQBKY|2476|MACQUARIE GROUP, LTD. SPONSORE|47.30
20141226|55608B105|MIC|203|MACQUARIE INFRASTRUCTURE COMPA|69.24
20141226|55608D101|MGU|396|MACQUARIE GLOBAL INFRASTRUCTUR|24.89
20141226|556162105|MCZ|12|MAD CATZ INTERACTIVE INC|0.44
20141226|556231108|MDLNF|16393|MADALENA ENERGY INC COM SHS (C|0.20
20141226|556269108|SHOO|118|MADDEN (STEVEN) LTD|31.55
20141226|557437100|MCN|8|MADISON COVERED CALL & EQUITY |8.27
20141226|55903Q104|MVG|48910|MAG SILVER CORP (CANADA)|6.83
20141226|559080106|MMP|174|MAGELLAN MIDSTREAM PARTNERS,L.|85.74
20141226|559222401|MGA|86520|MAGNA INTL COM|107.93
20141226|55933J203|MX|120|MAGNACHIP SEMICONDUCTOR CORP|13.62
20141226|55939L202|MNGA|65844|MAGNEGAS CORPORATION COMMON ST|0.67
20141226|55973B102|MHR|41314|MAGNUM HUNTER RESOURCES CORP (|3.34
20141226|55973B201|MHRPRC|11254|MAGNUM HUNTER RES CORP DEL CUM|22.00
20141226|55973B300|MHRPRD|2594|MAGNUM HUNTER RES CORP|35.05
20141226|55973B409|MHRPRE|1200|MAGNUM HUNTER RES CORP DEP SH |22.50
20141226|56029Q200|MHNA|956|MAIDEN HLDGS NORTH AMER LTD 8.|26.31
20141226|56029Q309|MHNB|304|MAIDEN HOLDINGS NORTH AMERICA |26.29
20141226|56035L104|MAIN|1750|MAIN STREET CAPITAL CORP COM S|30.13
20141226|56035L302|MSCA|200|MAIN STR CAP CORP 6.125% SR NO|25.08
20141226|56063E105|MREE|311|MAINSTREET BANKSHARES INC|15.25
20141226|56064K100|MMD|9462|MAINSTAY DEFINED TERM MUN|18.09
20141226|560814105|MLFB|1100|MAJOR LEAGUE FOOTBALL INC|0.32
20141226|560877300|MKTAY|106|MAKITA CORP SPONS ADR|46.56
20141226|561409103|MLVF|681|MALVERN BANCORP, INC COM STK|11.88
20141226|56164U107|MNGPY|9900|Man Group PLC Unsponsored ADR |2.47
20141226|561911108|HYF|26|MANAGED HIGH YLD PLUS FD INC|1.87
20141226|562562207|MNDL|35518|MANDALAY DIGITAL GROUP INC. CO|3.22
20141226|562750109|MANH|458|MANHATTAN ASSOCIATES INC|40.77
20141226|563420108|MNTX|220|MANITEX INT'L, INC COMMON STK |11.74
20141226|563571108|MTW|6|MANITOWOC COMPANY INC (THE)|20.06
20141226|56400P201|MNKD|42210|MANNKIND CORP|5.68
20141226|56418H100|MAN|435|MANPOWER GROUP|69.41
20141226|564563104|MANT|191|MANTECH INTL CORP CL-A|30.52
20141226|564905107|MLFNF|1000|MAPLE LEAF FOODS INC-NEW-(F)|16.61
20141226|56501R106|MFC|41466|MANULIFE FINANCIAL CORP|19.29
20141226|56575N106|MRIB|385|MARANI BRANDS INC COM STK (NV)|.
20141226|565849106|MRO|594|MARATHON OIL CORP|28.36
20141226|56585W203|MARA|9055|MARATHON PATENT GROUP INC COM |18.64
20141226|566324109|MMI|89|MARCUS & MILLICHAP INC COM STK|33.68
20141226|566330106|MCS|966|MARCUS CORP (THE)|18.79
20141226|56656T105|MRRTY|22111|MARFRIG ALIMENTOS SA SPONSORED|2.22
20141226|567908108|HZO|5571|MARINEMAX INC|19.45
20141226|56824R205|MHG|2475|MARINE HARVEST ASA SPONSORED A|13.73
20141226|57060U100|GDX|3314|MARKET VECTORS TR GOLD MINERS |17.77
20141226|57060U134|MOAT|273770|MARKET VECTORS MORNING STAR WI|31.37
20141226|57060U167|IDXJ|1176|MARKET VECTORS ETF TR|13.69
20141226|57060U183|BBH|38844|MARKET VECTORS ETF TR BIOTECH |113.91
20141226|57060U191|OIH|148868|MARKET VECTORS ETF TR OIL SVCS|36.24
20141226|57060U209|EVX|117|ENVIRONMENTAL SVCS ETF MARKET |65.96
20141226|57060U217|PPH|10516|MARKET VECTORS ETF TR PHARMACE|64.87
20141226|57060U225|RTH|106|MARKET VECTORS ETF TR RETAIL E|71.44
20141226|57060U233|SMH|12149|MARKET VECTORS ETF TR|55.39
20141226|57060U308|SLX|49|STEEL ETF MARKET VECTORS ETF T|35.02
20141226|57060U316|BIZD|81|MARKET VECTORS BDC INCOME ETF |18.53
20141226|57060U431|EMAG|10441|MARKET VECTORS EMERGING MARKET|23.03
20141226|57060U506|RSX|8061|MARKET VECTORS RUSSIA ETF TRUS|15.95
20141226|57060U522|EMLC|615024|MARKET VECTORS EMERGING MKTS L|21.31
20141226|57060U605|MOO|3725|MARKET VECTORS ETF TR GLOBAL A|53.09
20141226|57060U753|IDX|7|MARKET VECTORS INDONESIA ETF|24.16
20141226|57060U795|HAP|578|MARKET VECTORS NATURAL RESOURC|34.17
20141226|57060U803|SMB|4912|MARKET VECTORS SHRT MUNI INDEX|17.54
20141226|57060U829|BJK|35|MARKET VECTORS ETF TR GAMING E|38.31
20141226|57060U837|KOL|57278|MARKET VECTORS COAL ETF|14.70
20141226|57060U845|ITM|15439|MARKET VECTORS INTERMEDIATE MU|23.57
20141226|57060U878|HYD|49284|MARKET VECTORS HIGH-YLD INDEX |30.93
20141226|57060U886|MLN|6746|MARKET VECTORS LONG MUNI INDEX|19.76
20141226|57061R205|IHY|2847|MARKET VECTORS INTERNATIONAL H|24.85
20141226|57061R353|CBON|33342|MARKET VECTORS ETF TR CHINAAMC|24.71
20141226|57061R361|CNXT|8589|MARKET VECTORS ETF TRCHINAAMC |28.82
20141226|57061R544|GDXJ|1266|MARKET VECTORS ETF TR JR GOLD |22.58
20141226|57061R569|EGPT|1250|MARKET VECTORS ETF TR EGYPT IN|58.89
20141226|57061R791|PFXF|86704|MARKET VECTORS PFD SECS EX FIN|20.66
20141226|57063L107|MKTO|10758|MARKETO INC COM STK (DE)|33.83
20141226|571175207|MLNGF|102048|MARLIN GOLD MINING LTD. ORDINA|0.33
20141226|57118V100|FISH|204|MARLIN MIDSTREAM PARTNERS LP U|18.11
20141226|57164Y107|VAC|29|MARRIOTT VACATIONS WORLDWIDE C|74.17
20141226|57165B106|MBII|960|MARRONE BIO INNOVATIONS INC CO|2.99
20141226|571748102|MMC|87|MARSH & MCLENNAN COS INC|58.32
20141226|571903202|MAR|286|MARRIOTT INT'L INC(NEW) CL A|78.35
20141226|573083102|MSO|3925|MARTHA STEWART LIVING OMNIMEDI|4.31
20141226|573284106|MLM|26|MARTIN MARIETTA MATERIALS INC |111.69
20141226|573810207|MARUY|16596|MARUBENI CORP ADR|59.49
20141226|57388Q104|MJMJ|8387|THE MARYJANE GROUP, INC. COMMO|0.09
20141226|575385109|DOOR|57|MASONITE INTERNATIONAL CORPORA|60.04
20141226|576323109|MTZ|5588|MASTEC INC.|21.95
20141226|57636Q104|MA|77|MASTERCARD INCORPORATED CL A C|87.77
20141226|57667T100|MTLS|411|MATERIALISE NV SPONSORED ADS (|9.12
20141226|576853105|MTRX|336|MATRIX SERVICE CO|21.75
20141226|57686G105|MATX|2802|MATSON, INC COM|34.61
20141226|576875207|MAUSY|127|MATSUI SECS CO LTD ADR (JAPAN)|17.78
20141226|577081102|MAT|1570|MATTEL INC|30.22
20141226|577128101|MATW|21|MATTHEWS INTL CORP CL-A|48.64
20141226|577675101|MVNR|1400|MAVENIR SYS INC COM STK (DE)|13.10
20141226|57772K101|MXIM|482|MAXIM INTEGRATED PRODUCTS INC |31.97
20141226|57773Y209|MXGFF|8000|MAXIM POWER CORP COM STK NEW (|1.99
20141226|577767106|MXWL|73|MAXWELL TECHNOLOGIES INC|9.40
20141226|577933104|MMS|103|MAXIMUS INC.|54.94
20141226|578471203|MNHFY|100|MAYR MELNHOF KARTON SPONS ADR |26.31
20141226|578787103|MZDAY|39164|Mazda Motor Corp Unsponsored A|12.57
20141226|57886P103|MZOR|304|MAZOR ROBOTICS LTD ADS (ISR)|13.09
20141226|579780206|MKC|803|MCCORMICK & CO INC NON-VTG COM|76.63
20141226|580037109|MDR|93847|MC DERMOTT INTL|2.78
20141226|58039P107|MUX|63713|MCEWEN MNG INC COM STK (CO)|1.00
20141226|58047P107|MCGC|2277|MCG CAP CORP|3.95
20141226|580589109|MGRC|386|MCGRATH RENTCORP|36.70
20141226|580645109|MHFI|55|MCGRAW-HILL FINANCIAL INC COM |90.70
20141226|582839106|MJN|120|MEAD JOHNSON NUTRITION CO|102.04
20141226|583081104|MAYGF|10000|MEADOW BAY GOLD CORP (CANADA) |0.09
20141226|58319P108|MIG|6|MEADOWBROOK INSURANCE GRP INC |6.70
20141226|583334107|MWV|171|MEADWESTVACO CORP|45.15
20141226|583840103|MTL|142|MECHEL OAO ADS EA REPTG 1 COM |0.71
20141226|583840509|MTLPR|5174|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.10
20141226|583928106|TAXI|500|MEDALLION FINL CORP|10.05
20141226|583935101|MLLOF|3100|MEDALLION RESOURCES LTD|0.04
20141226|58403D102|MDABY|119|MEDA AB UNSPONSORED ADR (SWEDE|13.85
20141226|58403E100|MCPI|508|MED-CANNABIS PHARMA INC|0.28
20141226|58403M201|MCOX|218|MECOX LANE LTD SPONS ADR REPST|3.13
20141226|584045108|MDAS|90|MEDASSETS INC COM STK (DE)|19.96
20141226|58436Q112|MDGNWS|1122|MEDGENICS INC WT PUR COM EXP 0|2.20
20141226|58436Q203|MDGN|13235|MEDGENICS INC|5.18
20141226|584393102|MEDA|188472|MEDIA ANALYTICS CORP COM|0.04
20141226|58441K100|MEG|1005272|MEDIA GENERAL INC COM STK NEW |17.13
20141226|58463A105|MJNA|970348|MEDICAL MARIJUANA, INC. COMMON|0.12
20141226|58463J304|MPW|3197|MEDICAL PROPERTIES TRUST INC|13.70
20141226|58464J105|MTBC|461|MEDICAL TRANSCRIPTION BILLING |2.40
20141226|584688105|MDCO|773|MEDICINES COMPANY (THE)|27.06
20141226|58470H101|MED|103|MEDIFAST INC|33.47
20141226|58470X106|MCFFY|195|MEDICLINIC INTL LTD UNSPSON AD|42.68
20141226|58471A105|MDSO|59|MEDIDATA SOLUTIONS, INC COMMON|47.27
20141226|58471F104|MDCR|10000|MEDICUS HOMECARE INC COM|0.92
20141226|58489M109|MDMN|45000|MEDINAH MINERALS INC|0.05
20141226|58501R102|MMIRF|19575|MEDMIRA INC|0.05
20141226|585013105|MZEI|20198|MEDIZONE INTL INC|0.10
20141226|58502B106|MD|215|MEDNAX, INC|66.81
20141226|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.69
20141226|58503D101|MDIT|527|MEDITE CANCER DIAGNOSTICS INC |0.05
20141226|58503F106|MCC|64500|MEDLEY CAP CORP COM STK (DE)|9.18
20141226|58504H200|MDVXU|79962|MEDOVEX CORP. UNITS|5.96
20141226|585055106|MDT|100141|MEDTRONIC INC|74.08
20141226|585141104|MEET|129|MEETME INC COM|1.51
20141226|58516L108|MPRXF|30727|MEGA PRECIOUS METALS INC COM S|0.03
20141226|58516W104|MGAFF|168705|MEGA URANIUM LTD (CANADA)|0.12
20141226|58517R104|MEGGY|2123|MEGGITT PLC ADS REPSTG 2 SHS (|16.05
20141226|585464100|MPEL|87|MELCO CROWN ENTERTAINMENT LTD |24.81
20141226|586048100|MEMP|12053|MEMORIAL PRODUCTION PARTNERS L|14.46
20141226|58605Q109|MRD|1583|MEMORIAL RESOURCE DEV CORP COM|18.64
20141226|587118100|MW|166|THE MENS WAREHOUSE INC|43.78
20141226|587200106|MENT|23|MENTOR GRAPHICS CORP|22.27
20141226|58733R102|MELI|3480|MERCADOLIBRE INC COM STK (DE) |127.84
20141226|587376104|MBWM|229|MERCANTILE BANK CORP|21.38
20141226|58933Y105|MRK|900|MERCK & CO INC;COM USD0.01|57.46
20141226|589378108|MRCY|140|MERCURY SYSTEMS INC COMMON STK|13.98
20141226|589400100|MCY|585|MERCURY GENERAL CORPORATION|55.84
20141226|589433101|MDP|151|MEREDITH CORP|53.04
20141226|58952R106|MWRX|3150|MEDWORTH RX CORP COM STK (DE) |8.36
20141226|58958U103|EBSB|47|MERIDIAN BANCORP INC COM STK|11.15
20141226|589584101|VIVO|33|MERIDIAN BIOSCIENCE INC|16.68
20141226|589889104|MMSI|103|MERIT MEDICAL SYSTEMS INC|17.17
20141226|59001A102|MTH|542|MERITAGE HOMES CORPORATION|35.04
20141226|59001K100|MTOR|32|MERITOR, INC|14.72
20141226|590055109|OUNZ|34727|MERK GOLD TR SHS BENEFITS INTE|11.72
20141226|59012H104|MXGIF|11212|Merrex Gold Inc. Ordinary Shar|0.05
20141226|59021F206|MERPRD|56|MERRILL PF CP TST III 7%|25.40
20141226|59021G204|MERPRE|2860|MERRILL PFD TST IV|25.51
20141226|59021K205|MERPRF|16|MERRILL PF CP TST V 7.28%TOPRS|25.61
20141226|59024T203|MERPRM|23|MERRILL LYNCH CAP|25.26
20141226|59025D207|MERPRP|600|MERRILL LYNCH CAP TR III GUARA|25.90
20141226|590328100|MACK|62511|MERRIMACK PHARMACEUTICALS INC |10.91
20141226|59047Q103|MERU|17776|MERU NETWORKS INC COM STK (DE)|3.75
20141226|59047R101|MSLI|68709|MERUS LABS INTL INC NEW|1.67
20141226|591018809|MBLX|3000|METALBOLIX INC COM STK|0.38
20141226|59116R107|MPG|35|METALDYNE PERFORMANCE GROUP IN|15.41
20141226|59151K108|MEOH|2969|METHANEX CORP (F)|46.14
20141226|591517107|MEIL|1405|METHES ENERGIES INTL LTD|0.71
20141226|59156R108|MET|100|METLIFE, INC|54.86
20141226|59156R603|METPRB|1217|METLIFE INC PFD SERIES B|25.59
20141226|59160R102|MTTRY|71496|METRO AG ORD DEM 5 UNSPONSORED|6.11
20141226|59161R101|METR|10|METRO BANCORP, INC COMMON STOC|25.80
20141226|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|19.91
20141226|592770101|MXC|2945|MEXCO ENERGY CORP|5.50
20141226|592835102|MXF|387|MEXICO FUND INC|21.37
20141226|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|6.05
20141226|593057102|MXSG|127|MEXUS GOLD US COM STK (NV)|0.03
20141226|59318B108|CXH|303|MFS INVESTMENT GRADE MUNICIPAL|9.30
20141226|59318D104|CXE|35|MFS HIGH INCOME MUNI TR|4.86
20141226|59318R103|CMK|1814|MFS HIGH INCOME MUNI TR I|8.28
20141226|59318T109|CIF|2840|MFS INTERMEDIATE HIGH INCOME F|2.64
20141226|59408Q106|MIK|99|MICHAELS COS INC COM STK (DE) |24.37
20141226|59410T106|MGDDY|31312|Michelin Compagnie Generale de|18.42
20141226|594793101|MCRL|563|MICREL INC|14.17
20141226|594918104|MSFT|1038|MICROSOFT CORP;COM USD0.000012|48.14
20141226|59501P104|MBXBF|11675|MICROBIX BIOSYSTEMS INC|0.57
20141226|595017104|MCHP|41055|MICROCHIP TECHNOLOGY INC|45.84
20141226|59502K104|CFQSF|117471|MICROCOAL TECH INC ORD SHS (CD|0.15
20141226|595072109|MFI|256|MICROFINANCIAL INC|10.19
20141226|59509P106|MMTIF|1193|MICROMEM TECHNOLOGIES INC|0.61
20141226|595112103|MU|3259|MICRON TECHNOLOGY INC|34.91
20141226|595137100|MSCC|4201|MICROSEMI CORP|28.61
20141226|595176108|MFCO|600|MICROWAVE FILTER INC|0.58
20141226|59540G107|MPB|49|MID PENN BANCORP,INC|15.50
20141226|59560V109|MCEP|14263|MID-CON ENERGY PARTNERS LP|6.07
20141226|596278101|MIDD|312|MIDDLEBY CORP (THE)|99.10
20141226|596304204|MBCN|234|MIDDLEFIELD BANC CORP (OHIO) C|37.00
20141226|59804T100|MPO|512|MIDSTATES PETE CO INC COM|1.63
20141226|598153104|MDW|100|MIDWAY GOLD CORP (CANADA)|0.63
20141226|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.65
20141226|598511103|MOFG|10|MIDWESTONE FINANCIAL GP COM|28.87
20141226|600379101|HIE|36288|MILLER/HOWARD HIGH INCOME EQU |20.00
20141226|60040L109|MHCC|1571|MILLENNIUM HEALTHCARE, INC COM|0.13
20141226|60040N105|MM|25230|MILLENNIAL MEDIA INC COM STK (|1.64
20141226|600527105|MILL|24598|MILLER ENERGY RESOURCES, INC C|1.23
20141226|600527204|MILLPRC|1390|MILLER ENERGY RES INC 10.75% P|9.67
20141226|600527303|MILLPRD|666|MILLER ENG RES INC RED PFD FIX|7.78
20141226|600544100|MLHR|424|MILLER HERMAN INC|29.24
20141226|600551204|MLR|6|MILLER INDUSTRIES INC. (NEW)|20.18
20141226|602496101|MDXG|5373|MIMEDX GROUP, INC (US)|11.17
20141226|60254D108|MGH|27672|MINCO GOLD CORPORATION COM SHS|0.29
20141226|60255A103|VOIS|32190|MIND SOLUTIONS, INC. COMMON ST|.
20141226|602725301|MNBEY|44|MINEBEA CO LTD ADR-NEW|29.21
20141226|603158106|MTX|384|MINERALS TECHNOLOGIES INC|71.84
20141226|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |5.63
20141226|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.10
20141226|603432105|MGN|9479|MINES MGMT INC|0.49
20141226|604673103|MRDDF|50|MIRANDA GOLD CORPORATION|0.08
20141226|604680108|MRZLF|76070|MIRASOL RESOURCES LTD (CDA)|0.85
20141226|604871103|MSON|100|MISONIX INC|11.78
20141226|60649T107|MG|316|MISTRAS GROUP INC (DE)|17.80
20141226|606501104|MIND|85|MITCHAM INDUSTRIES INC|5.77
20141226|60671Q104|MITL|70852|MITEL NETWORKS CORP COM SHS (C|10.37
20141226|606710200|MITK|2777|MITEK SYSTEMS INC|3.47
20141226|606763100|MTLHY|40|Mitsubishi Chemical Holdings C|25.53
20141226|606776201|MIELY|425|MITSUBISHI ELEC. CORP ADR|24.51
20141226|606783207|MITEY|5179|MITSUBISHI ESTATE CO LTD ADR|21.33
20141226|606827202|MITSY|1787|MITSUI & CO LTD ADR (US)|267.90
20141226|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20141226|60688W201|MIXX|5|MIX 1 LIFE INC COMMON STOCK|5.56
20141226|607050101|MPAY|682|MOBETIZE CORP. NEW COMMON STOC|0.90
20141226|60739T207|MOBO|44577|MOBILE LADS CORPORATION.COMMON|0.16
20141226|60739U204|MOBL|575|MOBILEIRON INC COM STK (DE)|9.75
20141226|60740F105|MINI|587|MOBILE MINI INC|40.62
20141226|607409109|MBT|26342|MOBILE TELESYSTEMS OJSC ADS (E|8.11
20141226|60743E204|MFON|107417|MOBIVITY HOLDINGS CORP COMMON |1.15
20141226|60743J104|MOST|100|MOBILESMITH, INC. COMMON STOCK|1.00
20141226|60743L109|ZDEXF|25231|MOBIUS RESOURCES INC. ORDINARY|0.12
20141226|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141226|607828100|MOD|19|MODINE MFG CO|13.60
20141226|60786L107|MLNK|250|MODUSLINK GLOBAL SOLUTIONS, IN|3.69
20141226|60786M105|MC|11263|MOELIS & CO CL A COM STK (DE) |35.26
20141226|608190104|MHK|51|MOHAWK INDUSTRIES INC|154.56
20141226|60845Q105|MOLG|1375|MOL GLOBAL INC SPONSORED ADR|2.92
20141226|608458204|MOKO|1512|MOKO SOCIAL MEDIA LTD SPONSORE|5.05
20141226|60871R100|TAPA|16|MOLSON COORS BREWING CO CL A|91.05
20141226|608753109|MCP|503545|MOLYCORP INC COM STK|0.72
20141226|60877T100|MNTA|43|MOMENTA PHARMACEUTICALS INC|11.42
20141226|60879B107|MOMO|45352|MOMO INC ADR (CYM)|12.03
20141226|609027107|MCRI|403|MONARCH CASINO & RESORT INC|16.54
20141226|60907Q100|MNRK|51|MONARCH FINANCIAL HOLDINGS INC|13.35
20141226|609207105|MDLZ|222|MONDELEZ INTL INC;COM USD0.01 |37.63
20141226|609720107|MNR|11282|MONMOUTH RL EST INVS CRP CL-A |11.40
20141226|609839105|MPWR|371|MONOLITHIC POWER SYSTEMS, INC |50.00
20141226|61022P100|TYPE|82|MONOTYPE IMAGING HLDGS INC COM|28.15
20141226|610236101|MNRO|92|MONRO MUFFLER BRAKE INC|58.17
20141226|610335101|MRCC|42|MONROE CAP CORP COM|14.14
20141226|61166W101|MON|626|MONSANTO;COM STK USD0.01|120.97
20141226|615394202|MOGA|365|MOOG INC CLA|73.50
20141226|61744H105|MSD|3569|MRG STLY|9.10
20141226|61744U106|APF|310|MRG STLY ASIA-PACIFIC|14.76
20141226|617446448|MS|123300|MORGAN STANLEY|38.85
20141226|61745C105|IIF|3607|MRG STLY INDIA INVEST|26.54
20141226|617462205|MWG|869|MORGAN STANLEY CAP TR IV|25.25
20141226|617468103|CAF|752|MORGAN STANLEY CHINA A SH FD I|28.05
20141226|61747S504|MSPRA|69|Morgan Stanley Dep Shs repstg |19.89
20141226|61747W265|INR|54|MORGAN STANLEY MARKET VECTORS |36.02
20141226|617477104|EDD|277|MORGAN STANLEY EMERGING MKTS D|10.20
20141226|61760E846|MLPY|12755|MORGAN STANLEY CUSHING HIGH IN|13.75
20141226|61761J406|MSPRI|198|MORGAN STANLEY DEPO SHS REP 1/|25.53
20141226|61762V200|MSPRE|208|MORGAN STANLEY DEP SHS REP 1/1|27.74
20141226|61762V507|MSPRG|720|MORGAN STANLEY DEPOSITARY SHAR|25.63
20141226|617700109|MORN|90|MORNINGSTAR INC COM|66.02
20141226|620071100|MPAA|244|MOTORCAR PTS AMER INC|33.40
20141226|620076307|MSI|191|MOTOROLA SOLUTIONS INC COM NEW|67.34
20141226|62010U101|MTLQU|2331|MOTORS LIQUIDATION COMPANY GUC|17.90
20141226|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.95
20141226|621783109|MKHD|2250|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20141226|62405W100|MYHI|5400|MOUNTAIN HIGH ACQUISITIONS COR|0.09
20141226|62426E402|MDM|1383|MOUNTAIN PROVINCE DIAMONDS INC|4.31
20141226|624580106|MOV|50|MOVADO GROUP INC|27.58
20141226|62473G102|MTUAY|105|MTU Aero Engines Holdings AG U|43.88
20141226|62474M108|MTNOY|7228|MTN GROUP LTD SPONS ADR|18.81
20141226|624756102|MLI|45|MUELLER INDS INC|33.78
20141226|624758108|MWA|491|MUELLER WATER PRODUCTS, INC. S|10.16
20141226|62541B101|MFLX|3|MULTI-FINELINE ELECTRONIX INC |10.96
20141226|626425102|MRAAY|271|Murata Manufacturing Co Ltd Un|27.35
20141226|626717102|MUR|336|MURPHY OIL CORPORATION|50.31
20141226|626755102|MUSA|28|MURPHY USA INC COM STK (DE)|66.37
20141226|62845B104|MFSF|33|MUTUALFIRST FINANCIAL INC|21.74
20141226|628464109|MYE|17|MYERS INDUSTRIES INC.|16.91
20141226|628518102|MYGG|122|MYGO GAMES HOLDING CO. COMMON |0.02
20141226|628530107|MYL|11518|MYLAN INC|56.97
20141226|62855J104|MYGN|22320|MYRIAD GENETICS INC|36.50
20141226|62874M104|NBTF|501|NB & T FINANCIAL GROUP INC|31.64
20141226|628778102|NBTB|179|N B T BANCORP INC|25.94
20141226|628794109|NCAL|482|NCAL BANCORP|0.50
20141226|62886E108|NCR|1560|NCR CORPORATION|29.59
20141226|62913F201|NIHDQ|22076|NII HOLDINGS INC CL B|0.02
20141226|62913H108|NHHEY|100|NH HOTELES SOCIEDAD ANONIMA SP|9.85
20141226|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141226|62913M107|NGL|6635|NGL ENERGY PARTNERS LP|28.65
20141226|629337106|NNBR|573|NN INC|19.77
20141226|62936P103|NPSP|1121|NPS PHARMACEUTICALS INC|35.06
20141226|629377508|NRG|735|NRG ENERGY INC|27.74
20141226|62942M201|DCM|195319|NTT DOCOMO INC SPONS 1 ADR RPS|14.83
20141226|629436106|NTDTY|13575|Ntt Data Corp Ltd Unsponsored |18.72
20141226|62944T105|NVR|7|NVR INC (NEW)|1240.00
20141226|62948Q107|NSFDF|592|NXT Energy Solutions Inc. Ordi|0.95
20141226|629579103|NC|1|NACCO INDUSTRIES INC CL A|56.86
20141226|629815101|NKWFF|167|NAIKUN WIND ENERGY GROUP, INC.|0.10
20141226|629839101|NAKD|3935|NAKED BRAND GROUP INC COM STK |0.14
20141226|629898206|NPKLY|36809|NAMPAK LTD SPONSORED ADR NEW (|3.73
20141226|630077105|NANO|3|NANOMETRICS INC|16.55
20141226|630087203|NNVC|56|NANOVIRICIDES, INC. NEW COMMON|2.68
20141226|63009Y104|NTEK|60000|NANOTECH ENTERTAINMENT, INC.|0.04
20141226|631103108|NDAQ|90|NASDAQ OMX GROUP INC. (THE) CO|48.74
20141226|631512100|NPSNY|136|NASPERS LTD SPONSORED ADR REPS|127.73
20141226|63228Q106|NHMD|1129|NATE'S FOOD CO. COMMON STOCK|0.07
20141226|63245Q105|NAUH|500|NATIONAL AMERN UNIV HLDGS INC |2.93
20141226|632525408|NABZY|20120|NATL AUSTRALIA BK LTD ADS5|13.53
20141226|632554200|NASVD|6|NATIONAL AUTOMATION SVCS INC|1.30
20141226|633067103|NTIOF|100|NATIONAL BANK OF CANADA|42.66
20141226|633643507|NBGPRA|1815|NATIONAL BANK OF GREECE SA SPO|14.09
20141226|633643705|NBG|30416|NATIONAL BANK OF GREECE SA ADR|1.95
20141226|633707104|NBHC|168|NATIONAL BK HLDGS CORP CLASS A|19.44
20141226|634865109|NKSH|92|NATL BANKSHARES INC VA|31.15
20141226|635017106|FIZZ|95|NATIONAL BEVERAGE CORP|23.27
20141226|636220709|NGHCP|1287|NATIONAL GENERAL HLDGS CORP PF|25.45
20141226|636274300|NGG|7827|NATIONAL GRID TRANSCO PLC SPON|72.20
20141226|636375107|NHLD|4500|NATIONAL HOLDINGS CORPORATION |0.45
20141226|636518102|NATI|218|NATL INSTRUMENTS CORP|31.84
20141226|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|29.68
20141226|637071101|NOV|230|NATIONAL OILWELL VARCO, INC.|66.18
20141226|637138108|NPBC|37|NATL PENN BANCSHARES INC|10.46
20141226|637215104|NPK|605|NATIONAL PRESTO INDS INC|58.35
20141226|637417809|NNNPRE|68|NATIONAL RETAIL PPTYS INC DEP |24.45
20141226|63861C109|NSM|200|NATIONSTAR MTGE HLDGS INC COM |28.77
20141226|63873D103|NTXFY|23|NATIXIS UNSPONSORED ADR (FRANC|68.08
20141226|63886Q109|NGS|7351|NATURAL GAS SERVICES GROUP|22.26
20141226|63888P406|NHTC|64|NATURAL HEALTH TRENDS CORP|11.30
20141226|63888U108|NGVC|290|NATURAL GROCERS BY VITAMIN|26.39
20141226|638904102|NAVG|102|NAVIGATORS GROUP INC|72.80
20141226|63900P103|NRP|2585|NATURAL RESOURCE PARTNERS L.P.|9.98
20141226|639027101|NATR|49|NATURE'S SUNSHINE PRODUCTS INC|14.85
20141226|639050103|BABY|200|NATUS MEDICAL INCORPORATED|36.45
20141226|639097104|NUSMF|942|Nautilus Minerals Inc Ordinary|0.36
20141226|63910B102|NLS|43|NAUTILUS,|14.58
20141226|63934E108|NAV|15977|NAVISTAR INTL CORP (HLDG CO)|33.81
20141226|63935N107|NCI|61|NAVIGANT CONSULTING INC|15.42
20141226|63937X103|NAVB|48837|NAVIDEA BIOPHARMACEUTICALS INC|2.00
20141226|63938Y308|NMPRH|709|NAVIOS MARITIME HLDGS INC SPON|17.71
20141226|63975K104|NDBKY|269|NEDBANK GROUP LTD SPONSORED AD|20.85
20141226|640268108|NKTR|5904|NEKTAR THERAPEUTICS|15.02
20141226|64044N103|NNEMF|4562|NEMI NORTHERN ENERGY & MINING |0.51
20141226|64051M402|NEON|2400|NEONODE INC COM (DE)|2.68
20141226|64051T100|NPTN|513|NEOPHOTONICS CORP COM STK (DE)|3.51
20141226|640650404|NBS|10027|NEOSTEM, INC. (NEW)|3.27
20141226|64077P108|NEPT|7|NEPTUNE TECHS & BIORESOURCES I|1.88
20141226|641069406|NSRGY|94595|NESTLE S.A.SPON ADR(REP REG SH|74.00
20141226|64110D104|NTAP|794|NETAPP INC COM STK (DE)|42.81
20141226|64110L106|NFLX|301|NETFLIX COM INC|342.10
20141226|64110W102|NTES|323|NETEASE INC ADS (CYM)|101.31
20141226|64111Q104|NTGR|2740|NETGEAR INC|36.00
20141226|64112B106|NTLK|1850|NET TALK.COM INC COMMON STOCK |0.05
20141226|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.18
20141226|64115A402|NTWK|65|NETSOL TECHNOLOGIES INC COM ST|4.25
20141226|64115T104|NTCT|52|NETSCOUT SYSTEMS INC|37.00
20141226|64118P109|NLST|12400|NETLIST, INC. COM STK|0.70
20141226|64118Q107|N|9125|NETSUITE INC COM|111.45
20141226|64118U108|NQ|584458|NQ MOBILE INC MOBILE INC ADR R|4.32
20141226|64123C101|NBW|503|NEUBERGER BERMAN CALIF INTERME|17.19
20141226|64124K102|NBO|41|NEUBERGER BERMAN NEW YORK INTL|13.76
20141226|64124P101|NBH|2386|NEUBERGER BERMAN INTL MUNI FD |15.63
20141226|641244108|NHPI|338434|Neuro-Hitech, Inc. Common Stoc|.
20141226|64125C109|NBIX|3203|NEUROCRINE BIOSCIENCES INC|21.33
20141226|641255302|NURO|626|NEUROMETRIX INC COM NEW (DE)|1.75
20141226|64126Q206|UWN|900|NEVADA GOLD & CASINOS INC|1.24
20141226|64127R302|CUR|411|Neuralstem, Inc. Common Stock |2.70
20141226|641273107|MLYFF|15000|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20141226|64128C106|NHS|8|NEUBERGER BERMAN HIGH YID STRA|12.23
20141226|64129C204|NTRR|3266|NEUTRA CORPORATION COMMON STOC|0.11
20141226|64129H104|NML|586|NEUBERGER BERMAN MLP INCOME FD|18.00
20141226|64156L101|NSU|726|NEVSUN RESOURCES LTD|3.71
20141226|64157F103|NVRO|142|NEVRO CORP COM STK (DE)|37.95
20141226|641876800|HYB|10|NEW AMERICA HIGH INCOME FUND, |8.90
20141226|644206104|NEN|172|NEW ENGLAND RLTY L.P. DEP RECP|48.61
20141226|644465106|GF|1462|NEW GERMANY FUND INC|17.87
20141226|644535106|NGD|472047|NEW GOLD INC|4.18
20141226|644722100|NHTB|939|NEW HAMPSHIRE THRIFT BANCSHRS |15.48
20141226|645370107|NWHM|56|THE NEW HOME COMPANY INC|14.00
20141226|645673104|IRL|2596|THE NEW IRELAND FUND, INC.|12.77
20141226|646025106|NJR|106|NEW JERSEY RESOURCES CORP|59.92
20141226|64704U306|NMED|6334|NEW MEDIA INSIGHT GROUP, INC. |0.80
20141226|64704V106|NEWM|27|NEW MEDIA INVESTMENT GROUP INC|24.15
20141226|647551100|NMFC|511|NEW MTN FIN CORP COM (DE)|14.85
20141226|64828T201|NRZ|3200|NEW RESIDENTIAL INVT CORP COM |13.20
20141226|64829B100|NEWR|100|NEW RELIC INC COM STK (DE)|33.76
20141226|648691103|SNR|454|NEW SR INVT GROUP INC COM STK |17.00
20141226|649172103|NWTR|5835|NEW WESTERN ENERGY CORP COMMON|0.07
20141226|64944P307|NYCBPRU|328|NEW YORK COMMUNITY CAP TR V PF|49.25
20141226|649445103|NYCB|3541|NEW YORK COMM BANCORP INC|16.09
20141226|649604501|NYMT|90472|New York Mortgage Trust, Inc. |7.71
20141226|649604709|NYMTP|270|NEW YORK MTG TR INC CUM REDEEM|24.60
20141226|650158108|NZERF|30120|NEW ZEALAND ENERGY CORP (CANAD|0.03
20141226|65105M306|NCTPRC|747|NEWCASTLE INVESTMENT CORPORATI|25.00
20141226|65105M603|NCT|1500|NEWCASTLE INVT CORP NEW COM SH|4.68
20141226|65106N204|DRKOF|827|NEWCASTLE ENERGY CORP ORDINARY|0.08
20141226|651191108|NCMGY|17189|NEWCREST MINING LTD SPON ADR|8.47
20141226|651229106|NWL|2985|NEWELL RUBBERMAID INC|38.04
20141226|651290108|NFX|46|NEWFIELD EXPLORATION COMPANY|27.86
20141226|651639106|NEM|219130|NEWMONT MINING CORP (HOLDING C|18.57
20141226|651718504|NR|893|NEWPARK RESOURCES INC|9.60
20141226|65249B109|NWSA|1716|NEWS CORP NEW CL A COM STK (DE|15.48
20141226|65336K103|NXST|53|NEXSTAR BROADCASTING GRP INC C|52.49
20141226|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141226|65339F101|NEE|27717|NEXTERA ENERGY INC COM|107.98
20141226|65339F887|NEEPRO|124|NEXTERA ENERGY INC UNITS EXPIR|68.26
20141226|65339K605|NEEPRG|783|NEXTERA ENERGY CAPITAL HOLDING|25.02
20141226|65339K704|NEEPRH|892|NEXTERA ENERGY CAP HLDGS INC|24.70
20141226|65339K803|NEEPRI|873|NEXTERA ENERGY CAP HLDGS INC G|22.85
20141226|65339K886|NEEPRJ|393|NEXTERA ENERGY CAP HLDGS INC S|22.17
20141226|65340G106|NHF|1255|NEXPOINT CREDIT STRATEGIES FUN|11.23
20141226|65340W101|XGEN|1074|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141226|65341C104|NXGA|2600|NEXT GALAXY CORP. COMMON STOCK|0.16
20141226|65341J109|NHLE|550|NHALE INC COM SHARE (NV)|0.23
20141226|65373J209|NICK|2|NICHOLAS FINL INC (F)|14.80
20141226|653905109|NKRSF|75000|NIKO RESOURCES LTD|0.20
20141226|654106103|NKE|5275|NIKE INC CL-B|96.29
20141226|654111202|NINOY|10273|NIKON CORP ADR|13.72
20141226|65412C108|NHNKY|367|NIHON KOHDEN UNSPONSORED ADR (|25.02
20141226|654445303|NTDOY|16492|NINTENDO CO LTD SPON ADR -NEW-|13.33
20141226|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|22.14
20141226|654624105|NTT|11682|NIPPON TELEG &TEL ADR(RP1/2) C|25.94
20141226|654633304|NPNYY|59430|Nippon Yusen Kabushiki Kaisha |5.74
20141226|654678101|NKA|1635|NISKA GAS STORAGE PARTNERS LLC|3.64
20141226|65473P105|NI|165|NISOURCE INC (HOLDING CO)|43.08
20141226|65487X102|NOAH|20713|NOAH HLDGS LTD SPON ADS (CYM) |20.44
20141226|654902204|NOK|32079|NOKIA CORP ADS (REP 1 SHARE)|8.09
20141226|65504R104|NOBGY|750|Noble Group Ltd Unsponsored AD|16.52
20141226|655107100|NROM|6375|NOBLE ROMANS INC|2.02
20141226|65528C109|DRNK|4600|NOHO, INC. COMMON STOCK|0.05
20141226|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|63.32
20141226|655555100|NRDS|193982|NORD RESOURCES CORPORATION|.
20141226|65557Y105|NCFT|1|NORCRAFT COS INC COM STK (DE) |18.67
20141226|655664100|JWN|319|NORDSTROM|78.14
20141226|656531605|NHYDY|1778|NORSK HYDRO A. S. ADR|5.72
20141226|656559309|NTK|58|NORTEK INC COM NEW (DE)|81.80
20141226|656568508|NRTLQ|252|NORTEL NETWORKS CRP(HLDG CO) N|.
20141226|656912102|PAL|368033|NORTH AMERICAN PALLADIUM LTD|0.13
20141226|65878T108|NCGDF|15|NORTH CTRY GOLD COM (CANADA)|0.03
20141226|664724101|NOMNF|1000|NORTHERN ABITIBI MNG CORP (F) |.
20141226|66510M204|NAK|27358|NORTHERN DYNASTY MINERALS LTD |0.45
20141226|66516A105|NGPHF|35727|NORTHERN GRAPHITE CORP ORD SHS|0.56
20141226|665167201|NFRGF|1|NORTHERN FREEGOLD RESOURCES LT|0.06
20141226|665859104|NTRS|268|NORTHERN TRUST CORP|68.33
20141226|666762109|NRIM|2|NORTHRIM BANCORP INC|26.93
20141226|666807102|NOC|427|NORTHROP GRUMMAN CP (HLDG CO) |151.76
20141226|66702Q203|NCAP|100|NORTHSIGHT CAPITAL, INC. COMMO|1.29
20141226|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |25.18
20141226|66704R308|NRFPRB|609|Northstar Realty Finance Corp.|24.79
20141226|66704R704|NRF|2417|NORTHSTAR RLTY FIN CORP NEW|17.54
20141226|667340103|NWBI|135|NORTHWEST BANCSHARES, INC COM |12.53
20141226|66737P113|NWBOW|1807|NORTHWEST BIOTHERAPEUTICS INC |3.05
20141226|66737P600|NWBO|684|NORTHWEST BIOTHERAPEUTICS INC.|5.58
20141226|667655104|NWN|961|NORTHWEST NATURAL GAS CO|50.03
20141226|667746101|NWPX|300|NORTHWEST PIPE CO|29.53
20141226|66979P102|NVFY|8|NOVA LIFESTYLE INC COM STK|2.92
20141226|66987E206|NG|1972712|NOVAGOLD RESOURCES INC(NEW)(BR|2.82
20141226|66987G102|NVDQ|4654|NOVADAQ TECHNOLOGIES INC COMMO|16.90
20141226|66987P102|NBY|525|NOVABAY PHARMACEUTICALS INC CO|0.65
20141226|66987V109|NVS|1387|NOVARTIS AG ADS(1 REG SH)|93.91
20141226|66988K102|NCQ|1247|NOVACOPPER INC, COM SHS|0.55
20141226|670085109|NVNT|30000|NOVINT TECHNOLOGIES INC|.
20141226|67010F202|NVGN|259905|NOVOGEN LTD SPONSORED ADR|2.40
20141226|67010T103|NWPN|34539|Now Corporation (The) Common S|0.03
20141226|670100205|NVO|942|NOVO NORDISK ADS (1 ORD SH)|43.67
20141226|670108109|NVZMY|1740|NOVOZYMES A/S SPONSORED ADR (D|43.25
20141226|67011P100|DNOW|3369|NOW INC|27.42
20141226|67011R205|NDEV|410|NOVUS ACQUISITION & DEVELOPMEN|0.31
20141226|67018T105|NUS|246|NU SKIN ENTERPRISES INC CL-A|45.27
20141226|67020Q305|NTLS|234|NTELOS HLDGS CORP COM|4.39
20141226|670346105|NUE|6070|NUCOR CORP|49.33
20141226|67053A102|NMRX|747|NUMEREX CORP CL-A (PA)|10.99
20141226|67059L102|NSH|6418|NUSTAR GP HOLDINGS, LLC UT RES|33.96
20141226|67059T204|NSS|95|NUSTAR LOGISTICS LP 7.625% FIX|26.34
20141226|67059V100|NUOT|12690|NUO THERAPEUTICS, INC.|0.33
20141226|6706EB106|NCB|60|NUVEEN CALIF MUNICPAL VALUE FD|16.75
20141226|6706EH103|JGV|2406|NUVEEN GLOBAL EQUITY INCOME FU|12.82
20141226|6706EN100|JRO|1311|NUVEEN FLOATING RATE INCOME OP|11.22
20141226|6706EP105|JDD|17|NUVEEN DIVERSIFIED DIV & INCM |11.96
20141226|6706ER101|BXMX|2276|NUVEEN S&P 500 BUY-WRITE INCOM|12.40
20141226|6706EW100|SPXX|7|NUVEEN S&P 500 DYNAMIC OVERWRI|14.48
20141226|67060D107|NTC|650|NUVEEN (CT) PREM INCM MUNI FD |12.52
20141226|67060M107|NUIN|547|NUTRASTAR INTL INC COM STK (NV|1.57
20141226|67060Y101|NUTR|16|NUTRACEUTICAL INTL CORP|21.91
20141226|67061E104|NMT|110|NUVEEN (MA) PREM INCM MUNI FD |13.13
20141226|67061Q107|NMY|77|NUVEEN (MD) PREM INCM MUNI FD |12.60
20141226|67061W104|NAZ|3486|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.11
20141226|67062C107|NCA|1354|NUVEEN CALIF MUN VALUE FUND|10.56
20141226|67062E103|NQM|1371|NUVEEN INVESTMENT QLTY MUNI FD|15.27
20141226|67062F100|NXP|1588|NUVEEN SELCT TX FR INCM PT SBI|14.14
20141226|67062J102|NMI|4475|NUVEEN MUNICIPAL INCOME FUND|11.79
20141226|67062M105|NNY|673|NUVEEN N.Y. MUN VALUE FUND|9.81
20141226|67062N103|NQI|570|NUVEEN QUALITY MUNICIPAL FUND |13.12
20141226|67062P108|NPP|2940|NUVEEN PERFORMANCE+MUN FUND|14.76
20141226|67062R104|NNP|1658|NUVEEN NY PERF PLUS MUNI FD|14.48
20141226|67062T100|NPI|2054|NUVEEN PREMIUN INC MUN FUND|13.80
20141226|67063R103|NXC|1191|NUVEEN CALIFORNIA SELECT TX-FR|15.36
20141226|67063W102|NPM|142|NUVEEN PREMIUM INCM MUNI FD II|14.02
20141226|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |13.18
20141226|670657105|NEA|1604|NUVEEN AMT-FREE MUNICIPAL INCO|13.73
20141226|67066G104|NVDA|629|NVIDIA CORP|20.57
20141226|67067Y104|NSL|16|NUVEEN SR INCOME FD SBI|6.46
20141226|670671106|NID|1219|NUVEEN INTER DURATION MUN TERM|12.53
20141226|670682103|NMZ|11|NUVEEN MUNICIPAL HIGH INCOME O|13.41
20141226|670695105|NUW|402|NUVEEN AMT-FREE MUNICIPAL VALU|17.23
20141226|670699107|QQQX|871|NUVEEN NASDAQ 100 DYNAMIC OVER|19.74
20141226|67070X101|NZF|267|NUVEEN DIV ADV MUNI FD 3|13.81
20141226|67070Y109|NZH|1100|NUVEEN CALIF DIV ADV MUNI FD|13.36
20141226|670704105|NUVA|30|NUVASIVE INC|47.37
20141226|67071S101|JTP|12115|NUVEEN QUALITY PFD INCOME FD|8.10
20141226|67072C105|JPS|241|NUVEEN QUALITY PREFERRED INCOM|8.95
20141226|67072T108|JFR|18|NUVEEN FLOATING RATE INCOME FU|10.88
20141226|67072W101|JHP|5788|NUVEEN QUALITY PREFERRED INCOM|8.33
20141226|67073B106|JPC|45|NUVEEN PFD INC OPPORTUNITIES F|9.28
20141226|67073D102|JQC|937|NUVEEN CREDIT STRATEGIES INCOM|8.62
20141226|67073G105|JTD|3197|NUVEEN TAX-ADVANTAGED DIVIDEND|16.10
20141226|670735109|JLS|145|NUVEEN MTG OPPORT TERM FD COM |23.02
20141226|67074C103|NBB|996|NUVEEN BUILD AMERICA BOND FUND|20.85
20141226|67074Q102|NBD|203|NUVEEN BUILD AMER BD OPP FND C|21.70
20141226|67074R100|JMT|402|NUVEEN MTG OPPORTUNITY TERM FD|22.65
20141226|67074U103|JMF|6948|NUVEEN ENERGY MLP TOTAL RETURN|20.17
20141226|67074Y105|JRI|1308|NUVEEN REAL ASSET INCOME &|19.06
20141226|67075A106|JPI|1412|NUVEEN PFD & INCOME TERM FD|22.45
20141226|67075E108|JMLP|6115|NUVEEN ALL CAP ENERGY MLP OPPO|15.53
20141226|67075F105|DIAX|2609|NUVEEN DOW 30SM DYNAMIC OVERWR|16.37
20141226|67076P102|NYMX|18595|NYMOX PHARMACEUTICAL CORP(F)|0.38
20141226|670831205|OAOFY|417|O A O TATNEFT SPONSORED ADR|24.29
20141226|670837103|OGE|19|OGE ENERGY CORP (HOLDING CO.) |35.45
20141226|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.55
20141226|670851104|OIBRCXXXX|17746|OI S.A. SPON ADR REPSTG 1 COM |0.36
20141226|670851203|OIBRXXXX|478612|OI S.A. SPON ADR REPSTG 3 PFD |0.40
20141226|670851401|OIBRZZZZ|57|OI S A SPONSORED ADR REPSTG PF|3.58
20141226|670872100|OMG|230|OM GROUP INC.|30.31
20141226|670875509|OMVKY|27400|OMV AG SPONS ADR-NEW|27.08
20141226|67090R100|NVLX|505002|NUVILEX, INC. COMMON STOCK|0.18
20141226|67090X107|JCE|9279|NUVEEN CORE EQUITY ALPHA FD CO|17.53
20141226|67091G202|OCINY|413|OCI N.V. SPONSORED ADR (NLD)|35.70
20141226|67091J107|NXTD|6908|NXT-ID INC COM (DE)|2.46
20141226|67091K203|NES|59|NUVERRA ENVIRONMENTAL INC NEW |4.96
20141226|67091N108|OCIP|291|OCI PARTNERS LP COM UNIT REPST|16.16
20141226|67091U102|OHAI|413|OHA INVESTMENT CORP COMMON STO|4.54
20141226|670928100|NUV|1551|NUVEEN MUNICIPAL VALUE FUND|9.60
20141226|670972108|NQP|587|NUVEEN PA INVT QUAL MUNI FD|13.70
20141226|670973106|NQS|8|NUVEEN SELECT QUALITY MUNI FD |13.92
20141226|670977107|NQU|646|NUVEEN QUALITY INCOME MUNI FD |13.94
20141226|670984103|NIO|460|NUVEEN MUNICIPAL OPPORTUNITY F|14.56
20141226|670988104|NPF|2465|NUVEEN PREMIER MUNI INCOME FD |13.98
20141226|67103B100|OFS|200|OFS CAP CORP COM STK|11.98
20141226|67103H107|ORLY|73|O REILLY AUTOMOTIVE INC COM|193.95
20141226|67103X102|OFG|41742|OFG BANCORP COM|16.60
20141226|671044105|OSIS|128|OSI SYSTEMS INC COM STK (DE)|71.75
20141226|671061109|OTMN|6520|OT MINING CORP (MO)|0.04
20141226|67107W100|OIIM|2082|02MICRO INTERNATIONAL LTD SPON|2.16
20141226|674001201|OAK|510|OAKTREE CAP GROUP LLC CLASS A |51.28
20141226|674215108|OAS|21809|OASIS PETROLEUM INC COM|16.66
20141226|674631106|OBCI|13631|OCEAN BIO-CHEM INC|4.67
20141226|674870308|OPTT|1509|OCEAN POWER TECHNOLOGIES, INC |0.63
20141226|675222103|OCANF|460|Oceanagold Corp Common (Canada|1.60
20141226|675232102|OII|137|OCEANEERING INTL INC|59.25
20141226|67552A108|OCRX|77|OCERA THERAPEUTICS INC COM STK|5.78
20141226|67555N206|OCLR|830|OCLARO INC COM (DE)|1.87
20141226|675746309|OCN|380|OCWEN FINANCIAL CORPORATION (N|14.88
20141226|67575P207|OCLS|6980|OCULUS INNOVATIVE SCIENCES, IN|1.50
20141226|67576A100|OCUL|196|OCULAR THERAPEUTIX INC COM|22.90
20141226|676118102|OMEX|18808|ODYSSEY MARINE EXPLORATION INC|0.99
20141226|676220106|ODP|926|OFFICE DEPOT INC|8.75
20141226|677719106|OVBC|32|OHIO VALLEY BANC CORP|23.57
20141226|67778H200|OHRP|61|OHR PHARMACEUTICAL INC NEW COM|8.54
20141226|677862104|LUKOY|33177|LUKOIL OIL COMPANY;SPON ADR RE|41.21
20141226|678026105|OIS|10|OIL STATES INTL INC|49.01
20141226|678049107|OILT|111|OILTANKING PARTNERS L P UIT LT|45.77
20141226|678495102|OKIEY|52|OKI Electric Industry Co Ltd U|29.50
20141226|680031309|ODMTY|21623|OLD MUTUAL PLC NEW UNSPONSORED|23.66
20141226|680033107|ONB|4126|OLD NATL BANCORP (IND)|14.82
20141226|680223104|ORI|111|OLD REPUBLIC INTL CORP|14.59
20141226|680277100|OSBC|65|OLD SECOND BANCORP INC|5.18
20141226|680280104|OSBCP|2398|OLD SECOND CAPITAL TRUST I PFD|9.97
20141226|680665205|OLN|832|OLIN CORP NEW|22.77
20141226|68163W109|OCPNY|2016|OLYMPUS CORP SPONS ADR|36.81
20141226|681904108|OCR|456|OMNICARE INC|73.20
20141226|681919106|OMC|200|OMNICOM GROUP INC|77.37
20141226|681936100|OHI|26900|OMEGA HEALTHCARE INVESTORS INC|39.38
20141226|682095104|OFLX|387|OMEGA FLEX INC COM|34.45
20141226|68210P107|OME|1000|OMEGA PROTEIN CORP|10.00
20141226|682128103|OVTI|2344|OMNIVISION TECHNOLOGIES INC|26.47
20141226|68213N109|OMCL|114|OMNICELL INC|33.60
20141226|682143102|OMER|269|OMEROS CORPORATION COM STK|22.09
20141226|682189105|ONNN|102013|ON SEMICONDUCTOR CORP|10.22
20141226|68230A106|OGXI|930|ONCOGENEX PHARMACEUTICALS INC |2.10
20141226|68230M209|OCLG|102004|ONCOLOGIX TECH INC COM STK NEW|.
20141226|68232V108|ONTX|593|ONCONOVA THERAPEUTICS INC COM |3.82
20141226|682324108|ONTY|222|ONCOTHYREON INC COM SHS|1.89
20141226|68234L108|ONCS|3420|ONCOSEC MEDICAL INCORPORATED|0.45
20141226|68234X102|OMED|12265|ONCOMED PHARMACEUTICALS INC CO|20.92
20141226|68235H205|OHGI|2794|ONE HORIZON GROUP, INC. COMMON|2.08
20141226|68235P108|OGS|106|ONE GAS INC COM|42.29
20141226|682406103|OLP|178|ONE LIBERTY PROPERTIES INC|24.17
20141226|68245E200|OWOO|34056|ONE WORLD HLDGS INC COM STK (N|.
20141226|68268N103|OKS|216064|ONEOK PARTNERS LP UNIT LTD PAR|41.05
20141226|68272K103|ONEXF|224|ONEX CORP (SUB VTG)|59.22
20141226|682736103|OPHLY|208|Ono Pharmaceutical Co Ltd Unsp|18.16
20141226|68371J106|OPESY|870|Opera Software Asa Sponsored A|25.95
20141226|683715106|OTEX|14820|OPEN TEXT CORP|58.81
20141226|68372T202|OPXA|100|OPEXA THERAPEUTICS, INC. COMMO|0.81
20141226|68373H108|OPHRY|97200|OPHIR ENERGY PLC UNSPONSORED A|4.47
20141226|683745103|OPHT|5326|OPHTHOTECH CORP COM|44.93
20141226|68375N103|OPK|59624|OPKO HEALTH, INC|9.63
20141226|68375Y109|OPWR|4070|OPOWER INC COM STK (DE)|14.88
20141226|683797104|OPY|50|OPPENHEIMER HOLDINGS INC CL A |23.20
20141226|68384X100|OPXS|168977|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141226|68389X105|ORCL|48640|ORACLE CORPORATION|46.21
20141226|684023203|OGEN|1760|ORAGENICS INC COM STK|0.90
20141226|68403P203|ORMP|2394|ORAMED PHARMACEUTICALS INC. NE|4.46
20141226|68404G103|OMCCF|91911|ORACLE MINING CORP ORD SHS (CD|0.02
20141226|68555P100|ORBC|1342|ORBCOMM, INC COM STK|6.71
20141226|685564106|ORB|292|ORBITAL SCIENCES CORP|26.89
20141226|68558C106|EORBF|23138|ORBITE ALUMINAE INC ORD SHS (C|0.22
20141226|68571X103|ORC|16577|ORCHID ISLAND CAPITAL INC COM |13.20
20141226|685775207|ORXE|1647|ORE HOLDINGS INC. COMMON STOCK|0.20
20141226|686126202|ORAGF|124000|OREMEX SILVER INC ORDINARY SHA|.
20141226|68616T109|ORZCF|16331|OREZONE GOLD CORP COM SHARES|0.43
20141226|686164104|OREX|45346|OREXIGEN THERAPEUTICS, INC. CO|5.98
20141226|68618H103|OCLDY|277|ORICA LTD UNSPONSORED ADR (AUS|15.23
20141226|68619K105|ORGS|900|ORGENESIS INC|0.53
20141226|68620A104|ONVO|189305|ORGANOVO HOLDINGS, INC. COMMON|6.84
20141226|686275108|OESX|13|ORION ENERGY SYSTEMS INC COM S|5.56
20141226|68633D103|ORIT|708|ORITANI FINANCIAL CORP NEW COM|15.21
20141226|686331109|ORKLY|78235|ORKLA AS SPON ADR (REP-A)|7.00
20141226|687380105|ORRF|19|ORRSTOWN FINL SVCS INC|16.40
20141226|68771L107|OEDV|270|Osage Exploration and Developm|0.37
20141226|688239201|OSK|630|OSHKOSH CORPORATION (HOLDING C|48.54
20141226|68827L101|OKSKF|25846|OSISKO GOLD ROYALTIES LTD ORD |13.48
20141226|68827V109|OMIMY|452|OSIM INTERNATIONAL LTD UNSPON |15.19
20141226|688823301|OTEL|1|OTELCO INC CL A NEW COM STK (D|5.10
20141226|689164101|OTSKY|18602|OTSUKA HOLDINGS CO. LTD, TOKYO|15.30
20141226|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|9.50
20141226|689648103|OTTR|140|OTTER TAIL CORPORATION|31.39
20141226|69007J106|OUT|61359|OUTFRONT MEDIA INC COM STK (MD|27.16
20141226|690070107|OUTR|3067|OUTERWALL INC|72.88
20141226|69014Q101|OVAS|219|OVASCIENCE INC COM (DE)|43.73
20141226|69036R400|OSGB|1130|OVERSEAS SHIPHOLDING GROUP, IN|5.31
20141226|690370101|OSTK|344|OVERSTOCK COM INC DEL|24.24
20141226|690732102|OMI|668|OWENS & MINOR INC (HLDG CO)|35.31
20141226|690768403|OI|754|OWENS-ILLINOIS INC|27.18
20141226|690828108|ORM|7|OWENS RLTY MTG INC COM|15.00
20141226|691497309|OXM|61|OXFORD INDUSTRIES INC|54.37
20141226|691829402|OXIS|1201538|OXIS INTERNATIONAL INC-NEW|0.02
20141226|693149106|PTSI|139|PAM TRANSPORTATION SVCS INC|49.90
20141226|69318G106|PBF|49|PBF ENERGY INC CL A COM STK (D|25.99
20141226|69318J100|PCCC|50|PC CONNECTION INC|25.68
20141226|69318Q104|PBFX|30|PBF LOGISTICS LP UNIT LTD PART|18.81
20141226|69323K100|PCMI|183|PC MALL INC|9.65
20141226|69323T101|PCM|1913|PCM FUND, INC|10.66
20141226|69327R101|PDCE|1222|PDC ENERGY INC|43.46
20141226|693282105|PDFS|11|PDF SOLUTIONS INC|14.97
20141226|69329Y104|PDLI|202224|PDL BIOPHARMA INC|7.61
20141226|69331C108|PCG|6569|PG&E CORPORATION (HOLDING CO.)|54.46
20141226|693320202|PHH|4998|PHH CORPORATION (NEW)|23.99
20141226|69338J106|PPCCY|100|PICC Property and Casualty Com|49.47
20141226|693421109|PIMZ|200|PIMI AGRO CLEANTECH INC COM ST|0.90
20141226|69344F106|PMCS|7370|P M C SIERRA INC|9.14
20141226|69345P103|PMFG|100|PMFG INC COM STK (DE)|5.68
20141226|693475105|PNC|601|PNC FINL SVCS GRP,INC(THE)|92.58
20141226|693475832|PNCPRQ|1618|PNC FINL SVCS GRP INC DEP SHS |23.68
20141226|693475857|PNCPRP|1620|PNC FINANCIAL SERVICES GROUP, |27.52
20141226|693483109|PKX|5250|POSCO;SPON ADR REP 1/4 ORD|64.48
20141226|69349H107|PNM|107|PNM RESOURCES (HOLDING CO)|30.26
20141226|69351T106|PPL|23|PPL CORPORATION|36.99
20141226|69352P202|PPX|123|PPL CAP FDG INC JR SUB NT 2073|24.50
20141226|69354A104|PPCYY|490|PPC LIMITED UNSPONSORED ADR (S|4.63
20141226|69354N106|PRAA|102|PRA GROUP, INC COM STK|58.85
20141226|69357C503|PRGX|241|PRGX GLOBAL INC COM STK|5.77
20141226|69360J644|PSBPRV|749|PS BUSINESS PARKS, INC. DEPOSI|23.33
20141226|69360J669|PSBPRU|900|PS BUSINESS PARKS INC DEP SHS |23.46
20141226|69364M205|PITPY|975|Pt Indocement Tunggal Prakasa |19.89
20141226|69366J200|PTCT|11200|PTC THERAPEUTICS INC COM STK (|51.66
20141226|69367J100|PSGTY|3470|PT SEMEN INDONESIA (PERSERO) T|25.83
20141226|69367T108|PUTKY|37|PT United Tractors Unsponsored|27.51
20141226|69367U105|PPERY|6|PT BANK MANDIRI PERSERO TBK UN|8.58
20141226|69367X109|PTAIY|13790|Pt Astra International TBK Uns|11.75
20141226|69368A108|PTKFY|45|PT KALBE FARMA UNSPONSORED ADR|29.36
20141226|69370C100|PTC|200|PTC INC COM STK|37.44
20141226|693718108|PCAR|403|PACCAR INC|69.42
20141226|69402P103|PCFBY|3540|Pacific Basin Shipping Ltd Uns|7.99
20141226|69403R108|PBM|1224|PACIFIC BOOKER MINERALS INC.|3.80
20141226|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.34
20141226|69404D108|PACB|285|PACIFIC BIOSCIENCES OF CALIFOR|7.46
20141226|69412V108|PCBK|13|PACIFIC CONTINENTAL CORP|14.28
20141226|694308206|PCGPRA|728|PACIFIC GAS & ELEC CO 6 PR|27.70
20141226|694308305|PCGPRB|1266|PACIFIC GAS&ELEC 5.50% PFD|26.54
20141226|694308503|PCGPRD|503|PACIFIC G&E 5% RED 1ST PFD|23.84
20141226|694308701|PCGPRG|288|PACIFIC G&E 4.80% 1ST PFD|22.62
20141226|69444E108|PISEF|1000|PACIFIC INSIGHT ELECTRNC CRP(F|3.16
20141226|69480U206|PEGFF|17069|PACIFIC RUBIALES ENERGY CORP N|6.42
20141226|695156109|PKG|6635|PACKAGING CORP OF AMERICA|78.90
20141226|695263103|PACW|392|PACWEST BANCORP COMMON STK|45.79
20141226|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.88
20141226|696375104|PLFRY|200|PALFINGER AG SPONSORED ADR (AU|25.95
20141226|696429307|PLL|824|PALL CORP|101.86
20141226|697062206|PLMT|52|PALMETTO BANCSHARES, INC. (SC)|18.77
20141226|697435105|PANW|166675|PALO ALTO NETWORKS, INC|125.99
20141226|697900108|PAAS|108733|PAN AMERICAN SILVER CORP|9.05
20141226|69806Y106|POEFF|125|PAN ORIENT ENERGY CORP (CDA)|1.59
20141226|69807G203|PAOC|775|PAN OCEAN CONTAINER SUPPLIES L|12.60
20141226|698116100|PLWTY|1283|PANALPINA WELTTRANSPORT HOLDIN|26.69
20141226|698341104|PNDZY|2078|PANDORA A/S AMERICAN DEPOSITOR|20.47
20141226|698354107|P|27|PANDORA MEDIA INC COM STK (DE)|18.02
20141226|698813102|PZZA|34|PAPA JOHNS INTL INC|55.36
20141226|69888T207|PARR|1889|PAR PETROLEUM CORP COM STK (DE|15.95
20141226|699058103|PARF|100|PARADISE INC|23.10
20141226|69912S100|PGNN|100|PARAGON FINL SOLUTIONS INC (TN|6.20
20141226|69913R408|PRGN|159|PARAGON SHIPPING INC COM SHS C|2.67
20141226|69924P102|PZG|4659|PARAMOUNT GOLD AND SILVER CORP|1.00
20141226|69924R108|PGRE|7252|PARAMOUNT GROUP INC COM STK (D|18.46
20141226|699320206|PRMRF|8560|PARAMOUNT RESOURCES LTD CLASS |24.65
20141226|699462107|PRXL|103|PAREXEL INTERNATIONAL CORP|56.48
20141226|700215304|PCYG|2089|Park City Group, Inc. New Comm|9.91
20141226|700416209|PKE|800|PARK ELECTROCHEMICAL CORP|25.02
20141226|700658107|PRK|202|PARK NATIONAL CORP|87.70
20141226|700885106|PKBK|128|PARKE BANCORP, INC.|11.50
20141226|701081101|PKD|1709|PARKER DRILLING CO|3.11
20141226|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.79
20141226|701877102|PE|673|PARSLEY ENERGY INC CLASS A COM|16.02
20141226|70285Y104|PSSR|35|PASSUR AEROSPACE, INC. COMMON |3.75
20141226|703070102|PPRO|7853|PATENT PROPERTIES, INC. COMMON|2.15
20141226|703343103|PATK|69|PATRICK INDUSTRIES INC|44.43
20141226|70336N107|PTSC|3945|PATRIOT SCIENTIFIC CORP|0.04
20141226|70338P100|PEGI|25|PATTERN ENERGY GROUP INC CL A |25.23
20141226|70432V102|PAYC|25|PAYCOM SOFTWARE INC COM STK (D|26.49
20141226|70438V106|PCTY|5000|PAYLOCITY HOLDING CORP COM STK|26.10
20141226|70454K109|PDGRY|50000|PDG Realty SA, Sao Paulo Spons|0.63
20141226|70454Q106|PZOO|752651|PAZOO, INC COMMON (NV)|0.02
20141226|704549104|BTU|14528|PEABODY ENERGY CORP|7.71
20141226|70469L100|SKIS|818|PEAK RESORTS INC COMMON STOCK |8.00
20141226|704699107|PGC|19|PEAPACK GLADSTONE FINL CORP|18.43
20141226|705015105|PSO|1948|PEARSON PLC ADR(RP 1ORD25PEN) |18.48
20141226|70509V100|PEB|1510|PEBBLEBROOK HOTEL TR (MD)|46.54
20141226|70557V101|PGSI|2498|Pegasi Energy Resources Corpor|0.18
20141226|706327103|PBA|3642|PEMBINA PIPELINE COR ORD SHS (|35.74
20141226|70686R104|PCO|8|PENDRELL CORPORATION(WA)|1.37
20141226|70706P104|PGH|25006|PENGROWTH ENERGY CORP COM SHS |3.27
20141226|707569109|PENN|100000|PENN NATL GAMING INC|13.65
20141226|707882106|PVA|69932|PENN VIRGINIA CORP|6.56
20141226|707887105|PWE|1795730|PENN WEST PETE LTD NEW COM SHS|2.25
20141226|708062104|PNNT|4060|PENNANT INVESTMENT CORP COM|9.53
20141226|708062302|PNTA|148|PENNANTPARK INVT CORP 6.25% SR|25.00
20141226|708160106|JCP|1420538|PENNEY J.C. CO INC (HOLDING CO|6.50
20141226|708430103|PWOD|312|PENNS WOODS BANCORP INC|48.60
20141226|70931T103|PMT|3500|PENNYMAC MTG INVT TR COM|21.90
20141226|70932B101|PFSI|1618|PENNYMAC FINL SVCS INC|17.44
20141226|70959W103|PAG|8|PENSKE AUTOMOTIVE GROUP, INC. |49.84
20141226|709789101|PEBO|200|PEOPLES BANCORP INC|25.99
20141226|710311101|PBCO|100|PEOPLES BANK OC COMMERCE(ORG) |9.55
20141226|710577107|PEBK|349|PEOPLES BANCORP OF N.C. INC|17.78
20141226|711026104|PEDH|206|PEOPLES EDUCATIONAL HLDGS INC |0.20
20141226|71103B102|PFBX|560|PEOPLES FINANCIAL CORPORATION |12.95
20141226|711215103|PPLL|6|PEOPLES LTD|58.10
20141226|712704105|PBCT|515|PEOPLE'S UNITED FINANCIAL INC |15.23
20141226|713278109|PBY|1700|PEP BOYS MANNY MOE& JACK|9.42
20141226|713448108|PEP|112|PEPSICO INC;CAP USD0.016666|97.09
20141226|71375U101|PRFT|296|PERFICIENT INC|18.48
20141226|71377E105|PFMT|949|PERFORMANT FINL CORP COM STK (|6.85
20141226|71377G100|PSG|16156|PERFORMANCE SPORTS GROUP LTD. |17.97
20141226|714046109|PKI|501|PERKINELMER INC|43.99
20141226|714157203|PESI|28|PERMA-FIX ENVIRONMNTL SVCS INC|4.37
20141226|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.05
20141226|714236106|PBT|35937|PERMIAN BASIN RTY TR UNIT BEN |9.23
20141226|71426V108|PTX|930|PERNIX THERAPEUTICS HOLDINGS I|9.05
20141226|716013107|PTQMF|24900|PETAQUILLA MINERALS LTD (CANAD|0.03
20141226|716382106|PETS|42|PETMED EXPRESS INC|14.23
20141226|71646E100|PTR|5|PETROCHINA CO LTD ADS(RP100 H |111.25
20141226|71647K105|PTRC|3357000|PETRO RIVER OIL CORP. COMMON S|0.02
20141226|716473103|POFCY|26385|PETROFAC LTD LONDON UNSPON ADR|5.63
20141226|71654V408|PBR|25315|PETRO BRAS SA PETROBAS ADS (EA|7.60
20141226|716549100|PEO|1118|PETROLEUM & RESOURCES CORP|24.11
20141226|716599105|PGSVY|1814|PETROLEUM GE0-SVCS ASA SPON AD|5.84
20141226|71672A105|PENYF|38999|PETROMANAS ENERGY INC ORDINARY|0.06
20141226|71674T102|PPLKY|500|PETROPAVLOVSK PLC SPONSORED AD|0.19
20141226|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.09
20141226|716768106|PETM|578|PETSMART INC|81.16
20141226|716817200|PETV|174|PETVIVO HOLDINGS INC. COMMON S|3.09
20141226|716830104|PUGOY|85704|PEUGEOT SA UNSPONSORED ADR (FR|12.54
20141226|717046106|PEYUF|772|PEYTO EXPLORATION & DEVELOPMEN|28.58
20141226|717071104|PFNX|448|PFENEX INC COM STK (DE)|7.09
20141226|717081103|PFE|2998|PFIZER INC;COM USD0.05|31.42
20141226|71714G102|PIP|935|PHARMATHENE, INC|1.71
20141226|71742Q106|PAHC|77|PHIBRO ANIMAL HEALTH CORPORATI|28.70
20141226|718252604|PHI|185|PHILIP LONG DST TEL ADR(RP 1SH|63.79
20141226|718546104|PSX|110|PHILLIPS 66 COMMON STOCK|72.10
20141226|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.58
20141226|71902E208|PFX|2967|PHOENIX COMPANIES INC 7.45% PF|24.89
20141226|71902E604|PNX|35|PHOENIX COMPANIES INC. NEW|69.94
20141226|720186105|PNY|834|PIEDMONT NATURAL GAS CO INC(NC|39.20
20141226|720190206|PDM|256|PIEDMONT OFFICE REALTY TRUST, |19.03
20141226|720279108|PIR|253|PIER 1 IMPORTS INC (DEL)|15.33
20141226|72147K108|PPC|34655|PILGRIMS PRIDE CORP NEW COM ST|34.01
20141226|72154R103|PLGTF|5551|PILOT GOLD INC ORD SHS (CDA)|0.68
20141226|72200R107|PMF|218|PIMCO MUNICIPAL INC FD|14.12
20141226|72200T103|PNF|1800|PIMCO NY MUNI INC FD|11.38
20141226|72200U100|PCN|8|PIMCO CORPORATE INCOME STRATEG|15.69
20141226|72200W106|PML|195|PIMCO MUNICIPAL INCOME FD II|11.80
20141226|72200X104|RCS|563|PIMCO STRATEGIC GLOBAL INCOME |9.77
20141226|72201A103|PMX|200|PIMCO MUNICIPAL INCOME FUND II|11.02
20141226|72201B101|PTY|18291|PIMCO CORPORATE & INCOME|17.58
20141226|72201H108|PFL|4017|PIMCO INCOME STRATEGY FD COMMO|11.98
20141226|72201J104|PFN|17002|PIMCO INCOME STRATEGY FUND II |10.22
20141226|72201R106|TUZ|35|PIMCO ETF 1-3 YR US TREASURY I|50.83
20141226|72201R700|TENZ|16|PIMCO ETF TR 7-15 YR US TREAS |85.09
20141226|72201R726|DI|14568|PIMCO DIVERSIFIED INCOME ACTIV|49.99
20141226|72201R775|BOND|844|PIMCO TOTAL RETURN ACTIVE EXCH|108.69
20141226|72201R783|HYS|124938|PIMCO ETF TR 1-5 YR HIGH YIELD|101.89
20141226|72201R833|MINT|29136|PIMCO ETF TR ENHANCED SHT MATU|101.04
20141226|72201R882|ZROZ|17|PIMCO ETF TR 25+ YR ZERO CPN U|117.44
20141226|72201Y101|PDI|12160|PIMCO DYNAMIC INCOME FD|30.38
20141226|722014107|PHK|64|PIMCO HIGH INCOME FUND SBI|12.02
20141226|72202B100|PKO|5615|PIMCO INCOME OPPORTUNITY FUND |25.56
20141226|72202D106|PCI|5237|PIMCO DYNAMIC CREDIT INC FND C|20.57
20141226|722524105|PIFYF|6600|PINE CLIFF ENERGY LIMITED|1.41
20141226|723330106|PNPFF|189657|PINETREE CAPITAL LTD|0.14
20141226|72341E304|PNGAY|452|PING AN INSURANCE (GROUP) CO O|19.00
20141226|723456109|PNK|337|PINNACLE ENTERTAINMENT, INC|21.84
20141226|72346Q104|PNFP|361|PINNACLE FINANCIAL PTNRS INC|39.31
20141226|72348P104|PF|400|PINNACLE FOODS INC DEL COM STK|35.32
20141226|723484101|PNW|2823|PINNACLE WEST CAP CORP|69.59
20141226|723653101|HNW|2|PIONEER DIVERSIFIED HIGH INCOM|17.55
20141226|723664108|PES|2295|PIONEER ENERGY SVCS CORP COM|5.60
20141226|72369H106|PHT|27445|PIONEER HIGH INCOM TRUST|17.44
20141226|72369J102|PHD|25|PIONEER FLOATING RATE TRUST|11.25
20141226|723762100|MAV|130|PIONEER MUNICIPAL HIGH INCOME |14.93
20141226|723763108|MHI|4216|PIONEER MUNICIPAL HIGH INCOME |14.10
20141226|723836300|PPSI|1536|PIONEER POWER SOLUTIONS, INC. |9.00
20141226|724078100|PJC|230|PIPER JAFFRAY COMPANIES|57.44
20141226|724479407|PBIPRA|653|PITNEY BOWES INC 5.25% NOTES D|25.96
20141226|725846109|PZZI|461|PIZZA INN HLDGS INC COM|7.02
20141226|726503105|PAA|2013|PLAINS ALLAMERICAN PIPELINE|51.66
20141226|72663E205|PTEEE|450|Plaintree Systems Inc. New Ord|0.06
20141226|726900103|PLNR|240|PLANAR SYSTEMS INC|7.04
20141226|72703D100|PLPL|26911|PLANDAI BIOTECHNOLOGY, INC. CO|0.34
20141226|727493108|PLT|97|PLANTRONICS INC|53.46
20141226|72754H109|PTBI|40422|PLASMATECH BIOPHARMACEUTICALS,|3.42
20141226|72754H117|PTBIW|22800|PLASMATECH BIOPHARMACEUTICALS |0.72
20141226|72759R102|PTOI|196904|PLASTIC2OIL, INC.|0.08
20141226|72765Q205|PLG|59271|PLATINUM GROUP METALS LTD-NEW |0.46
20141226|729132100|PLXS|20|PLEXUS CORP|42.18
20141226|72919P202|PLUG|182163|PLUG POWER INC COM STK (DE)|3.05
20141226|729251108|PCL|1|PLUM CREEK TIMBER CO (REIT)|43.15
20141226|72940R102|PSTI|3939|PLURISTEM THERAPEUTICS, INC. C|2.46
20141226|730206109|PBSK|100|POAGE BANKSHARES INC COM|14.50
20141226|731068102|PII|4768|POLARIS INDUSTRIES INC.|150.40
20141226|73158Q109|PBCP|865|POLONIA BANCORP INC MD|10.33
20141226|73172K104|PLCM|324|POLYCOM INC|13.79
20141226|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20141226|73179P106|POL|538|POLYONE CORPORATION|38.64
20141226|73179V103|PPO|106|POLYPORE INTERNATIONAL, INC|47.77
20141226|731916102|PLM|43057|POLYMET MINING CORP (F)|1.03
20141226|732827100|PTBTQ|4940|POPE & TALBOT INC|0.02
20141226|732872106|PLKI|34|POPEYES LA KITCHEN INC COM STK|55.50
20141226|733174403|BPOPP|7|POPULAR,INC NON %NON-CUMULATIV|24.70
20141226|733174700|BPOP|478|POPULAR INC COM NEW (PR)|33.68
20141226|73500V103|POCO|900|PORT OF CALL ONLINE INC COMMON|4.35
20141226|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.52
20141226|736233107|PBIB|100|PORTER BANCORP, INC. COM|0.50
20141226|736508847|POR|130|PORTLAND GENERAL ELECTRIC CO N|38.79
20141226|737010108|PTLA|1358|PORTOLA PHARMACEUTICALS INC CO|28.35
20141226|737273102|PT|215|PORTUGAL TELECOM SGPS, S.A.|1.21
20141226|73740J308|PSID|300000|POSITIVEID CORPORATION COM STK|0.03
20141226|737464107|PPS|761|POST PROPERTIES INC|59.51
20141226|73753A103|PNLYY|3834|POSTNL N.V. SPON ADR (NLD)|3.80
20141226|73754Y100|PBPB|10000|POTBELLY CORP COM STK|12.11
20141226|73755L107|POT|168292|POTASH CORP SASKATCHEWAN|35.70
20141226|738754100|POWN|51218|POW! ENTERTAINMENT INC|0.02
20141226|739128106|POWL|47|POWELL INDUSTRIES INC|50.45
20141226|739197200|HGKGY|309|POWER ASSETS HOLDINGS LTD AMER|9.66
20141226|73927C100|POFNF|50|POWER FINANCIAL CORP (F)|31.37
20141226|739276103|POWI|768|POWER INTAGRATIONS INC|53.25
20141226|739306108|PWRV|5045|Power of the Dream Ventures, I|0.07
20141226|73933G202|PSIX|186|POWER SOLUTIONS INTERNATIONAL,|53.57
20141226|73933L102|PWDY|4000|POWERDYNE INTERNATIONAL, INC. |.
20141226|73935A104|QQQ|17498|POWERSHARES QQQ TR UNIT SER-1 |104.30
20141226|73935B508|PSR|4013|POWERSHARES ACTIVE US REAL EST|73.76
20141226|73935B805|PHDG|1400|POWERSHARES S&P 500 DOWNSIDE H|27.81
20141226|73935B888|CHNA|53346|POWERSHARES CHINA A-SHARE PORT|33.54
20141226|73935L100|PIN|2512|POWERSHARES INDIA EXCHANGE TRA|20.68
20141226|73935S105|DBC|68118|POWERSHARES DB COMMODITY INDEX|18.81
20141226|73935X104|PWC|6598|POWER SHARES ETF DYNAMIC MARKE|74.45
20141226|73935X146|PNQI|52|POWERSHARES NASDAQ INTERNET PO|67.95
20141226|73935X153|PDP|18556|PWRSHS EXCH TRADED FD TR DWA M|41.38
20141226|73935X161|PUW|3312|WILDERHILL PROGRESSIVE ENERGY |26.39
20141226|73935X229|PGF|1154|FINL PFD PORTFOLIO PWRSHS EXCH|18.08
20141226|73935X286|PKW|6601|DYNAMIC BUYBACK ACHIEVERS PORT|48.27
20141226|73935X302|PEY|669|POWERSHARE HIGH YIELD EQTY DIV|13.54
20141226|73935X351|PTH|8866|POWERSHARES DWA HEALTHCARE|54.12
20141226|73935X393|PSL|4497|POWERSHARES DWA CONSUMER STAPL|51.55
20141226|73935X401|PGJ|334|POWERSHARES GOLDEN DRAGON|28.09
20141226|73935X419|PEZ|20789|POWERSHARES DWA CONSUMER CYCLI|44.53
20141226|73935X443|PXMC|1939|POWERSHARES FUNDAMENTAL PURE M|40.04
20141226|73935X567|PRFZ|30838|POWERSHARES FTSE RAFI US 1500 |101.16
20141226|73935X575|PHO|700|POWERSHARES WATER RESOURCES PO|25.91
20141226|73935X583|PRF|15204|POWERSHARES EXCHANGE TRADED FD|92.35
20141226|73935X617|PMR|15090|POWERSHARES DYNAMIC RETAIL POR|38.85
20141226|73935X625|PXJ|214|POWERSHARES DYNAMIC OIL & GAS |17.73
20141226|73935X658|PXE|16045|POWERSHARES DYNAMIC ENERGY EXP|27.98
20141226|73935X682|SPHQ|27070|PWSHS S&P 500 HIGH QTY PORTF S|23.57
20141226|73935X690|PPA|49847|POWERSHARES AEROSPACE & DEFENS|35.32
20141226|73935X716|PID|127869|POWERSHARES INTERNATIONAL DIVI|17.71
20141226|73935X732|PFM|1011|POWERSHARES DIVIDEND ACHIEVERS|22.00
20141226|73935X757|PEJ|6590|POWERSHARES DYNAMIC LEISURE & |35.54
20141226|73935X781|PSI|44961|POWERSHARES DYNAMIC SEMICONDUC|25.76
20141226|73935X799|PJP|2229|POWERSHARES DYNAMIC PHARMACEUT|66.36
20141226|73935X856|PBE|4935|POWERSHARES DYNAMIC BIOTECHNOL|49.81
20141226|73935X864|PXSV|582|POWERSHARES FUNDAMENTAL PURE S|25.82
20141226|73935X880|PXMV|2547|POWERSHARES FUNDAMENTAL PURE M|27.53
20141226|73936B101|DBE|5821|POWERSHARES DB MULTI-SECTOR CO|17.81
20141226|73936B507|DBO|56383|POWERSHARES DB MULTI-SECTOR CO|16.28
20141226|73936B606|DGL|83|POWERSHARES DB MULTI-SECTOR CO|38.82
20141226|73936B705|DBB|1133|POWERSHARES DB MULTI-SECTOR CO|15.95
20141226|73936D107|UUP|4|POWERSHARES DB U S DLR INDEX T|23.88
20141226|73936G308|PBP|2358|PWRSHS GLB EXCH TRD FD S&P 500|20.77
20141226|73936N105|POWR|290|POWERSECURE INTL INC COM STK (|11.38
20141226|73936Q108|PIZ|80339|POWERSHARES DWA DEV MKTS MOMEN|24.42
20141226|73936Q207|PIE|18536|POWERSHARES DWA EMERGING MKTS |17.50
20141226|73936Q702|PAGG|2283|POWERSHARES GLOBAL AGRICULTURE|29.36
20141226|73936Q710|PGHY|408|POWERSHARES GLOBAL SHORT TERM |23.40
20141226|73936Q736|PFEM|1939|POWERSHARES FUNDAMENTAL EMERGI|20.31
20141226|73936Q744|DWAS|14298|POWERSHARES ETF TRII DWA SMALL|39.18
20141226|73936Q769|BKLN|32902|POWERSHARES SENIOR LOAN PORTFO|23.96
20141226|73936Q793|KBWD|343|POWERSHARES KBW HIGH DIVIDEND |25.29
20141226|73936Q819|KBWY|6880|POWERSHARES KBW PREMIUM YIELD |35.21
20141226|73936Q835|PICB|1680|POWERSHARES INTERNATIONAL CORP|28.42
20141226|73936T441|PWZ|12279|POWERSHARES CALIFORNIA AMT-FRE|25.69
20141226|73936T458|PZT|758|POWERSHARES NEW YORK AMT-FREE |24.17
20141226|73936T474|PZA|114115|POWERSHARES NATIONAL AMT-FREE |25.34
20141226|73936T524|PLW|1811|POWERSHARES 1-30 LADDERRED TRE|32.65
20141226|73936T557|PHB|216858|POWERSHARES FUNDAMENTAL HIGH Y|18.79
20141226|73936T565|PGX|375529|POWERSHARES AGGREGATE PFD PORT|14.55
20141226|73936T573|PCY|57737|POWERSHARES EMERGING MKTS SOVE|28.26
20141226|73936T615|PBD|2223|POWERSHARES GLOBAL EXCH TRD FD|11.62
20141226|73936T771|PDN|156|POWERSHARES FTSE RAFI DEVEL MA|25.90
20141226|73936T789|PXF|7834|POWERSHARES FTSE RAFI DEV MKTS|40.11
20141226|73937B407|BAB|856|PWRSHS EXCHANGE TRADED FD TR I|30.31
20141226|73937B506|PSCD|18|POWERSHARES S&P SMALLCAP CONSU|50.25
20141226|73937B589|LDRI|3929|POWERSHARES LADDERRITE 0-5 YEA|25.09
20141226|73937B597|VRP|11693|POWERSHARES ETF TR II VAR RATE|24.63
20141226|73937B605|PSCC|628|POWERSHARES S&P SMALLCAP CONSU|54.59
20141226|73937B621|IPKW|530|POWERSHARES INTERNATIONAL BUYB|24.61
20141226|73937B639|XSLV|23150|POWERSHARES S&P 600 LOW VOLATI|33.64
20141226|73937B647|XMLV|35674|POWERSHARES S&P 400 LOW VOLATI|33.15
20141226|73937B654|SPHD|10283|POWERSHARES ETF TR II S&P 500 |33.29
20141226|73937B662|EELV|783|POWERSHARES S&P EMERGING MARKE|25.33
20141226|73937B670|EEHB|111|POWERSHARES S&P EMERGING MARKE|20.74
20141226|73937B688|IDLV|25509|POWERSHARES S&P INTL DEVELOPED|31.23
20141226|73937B696|IDHB|114|POWERSHARES S&P INTL DEVELOPED|27.55
20141226|73937B704|PSCE|22414|POWERSHARES S&P SMALLCAP ENERG|30.00
20141226|73937B712|KBWR|768|POWERSHARES KBW REGL BK PORT|39.67
20141226|73937B720|KBWI|252|POWERSHARES KBW INS PORT|70.54
20141226|73937B738|KBWC|753|POWERSHARES KBW CAP MKT PORT|55.89
20141226|73937B746|KBWB|1012|POWERSHARES KBW BANK PORTFOLIO|38.39
20141226|73937B779|SPLV|116314|POWERSHARES S&P 500 LOW VOLATI|38.47
20141226|73937B829|SPHB|9414|POWERSHARES S&P 500 HIGH BETA |34.45
20141226|73937B860|PSCT|668|POWERSHARES S&P SMALLCAP INFOR|50.70
20141226|73937M106|PWVI|84|POWERVERDE, INC. COMMON STOCK |0.13
20141226|73937V106|PDBC|1781|POWERSHARES DB OPT YLD DIVERS |21.75
20141226|739371102|PXLG|32918|POWERSHARES FUNDAMENTAL PURE L|33.05
20141226|739371201|PXLV|1036|POWERSHARES FUNDAMENTAL PURE L|31.39
20141226|73941U102|POZN|608|POZEN INC|7.86
20141226|73941X684|PYT|688|PPLUS TR GSC-2 TR CTF FLTG RAT|19.31
20141226|73941X874|PYB|177|PPLUS TRUST SER GSG-2 TR CTF C|25.04
20141226|73942H100|PRDSY|6926|PRADA SPA UNSPON ADR (ITALY)|11.34
20141226|739727105|PRAN|49170|PRANA BIOTECHNOLOGY LTD|1.74
20141226|74005P104|PX|232|PRAXAIR INC|131.74
20141226|74016W106|NKY|96|PRECIDIAN INVESTMENTS MAXIS NI|17.59
20141226|74022D308|PDS|522586|PRECISION DRILLING CORPORATION|6.20
20141226|74039L103|APTS|672|PREFERRED APT CMNTYS INC|8.88
20141226|740434881|PIY|870|MERRILL DEP PFD PLUS 8.375%|25.60
20141226|740444104|PLPC|35|PREFORMED LINE PRODS CO|52.14
20141226|74048K104|BIEI|5472|PREMIER BIOMEDICAL INC COMMON |0.15
20141226|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.56
20141226|74051D104|PIRGF|4950|PREMIER GOLD MINES LTD COM SHS|1.58
20141226|74051M104|PRHL|5800|PREMIER HOLDING CORP COMMON ST|0.07
20141226|74051N102|PINC|15542|PREMIER INC CLASS A|33.60
20141226|740585104|PGI|50|PREMIERE GLOBAL SERVICES, INC.|10.55
20141226|74061A108|PRBZF|500|PREMIUM BRANDS HLDGS CORP (CDA|20.40
20141226|74112D101|PBH|1504|PRESTIGE BRANDS HOLDINGS, INC.|34.02
20141226|74112E109|PBIO|2217|PRESSURE BIOSCIENCES INC|0.27
20141226|741375208|PVNC|48|PREVENTION INSURANCE COM COM S|0.27
20141226|74139C102|PVG|498515|PRETIUM RES INC|5.07
20141226|74144T108|TROW|34|T-ROWE PRICE GROUP INC|87.34
20141226|741503403|PCLN|1130|THE PRICELINE GROUP INC COMMON|1149.78
20141226|741511109|PSMT|131|PRICESMART INC|91.61
20141226|74158E104|PNRG|1558|PRIMEENERGY CORP|70.10
20141226|74164Q208|PMCM|229000|PRIMCO MANAGEMENT, INC. COMMON|.
20141226|74164W106|PPP|25778|PRIMERO MINING CORP ORD SHS (C|3.43
20141226|74251V102|PFG|501|PRINCIPAL FINANCIAL GROUP|53.07
20141226|74266S201|PMFI|157|PROBE MANUFACTURING, INC. COMM|0.11
20141226|74267C106|PRA|57|PROASSURANCE CP (HLG CO)|47.52
20141226|74269U203|PKT|3498|PROCERA NETWORKS INC NEW COM S|7.40
20141226|742718109|PG|880|PROCTER & GAMBLE;COM NPV|93.14
20141226|74272L208|PVTBP|189|PRIVATEBANCORP INC CAPITAL TRU|26.56
20141226|742962103|PVTB|647|PRIVATE BANCORP INC.|33.66
20141226|743187106|PGNX|11484|PROGENICS PHARMACEUTICALS INC |6.99
20141226|743312100|PRGS|315|PROGRESS SOFTWARE CORP|27.47
20141226|743315103|PGR|594|PROGRESSIVE CORP|26.92
20141226|74340W103|PLD|96|PROLOGIS, INC COM|43.11
20141226|743424103|PFPT|6047|PROOFPOINT INC COM STK (DE)|49.59
20141226|74345U102|PROP|34400|PROPELL TECHNOLOGIES GROUP INC|0.17
20141226|74346V109|PRSEY|736|Prosafe SE Unsponsored ADR (No|3.13
20141226|74347B300|SDS|464170|PROSHARES ULTRASHORT S&P 500 N|21.56
20141226|74347B508|TOLZ|32723|DJ BROOKFIELD GLOBAL|44.32
20141226|74347B714|PSQ|10857|PROSHARES SHORT QQQ|58.88
20141226|74347B748|SKF|434|PROSHARES ULTRASHORT FINANCIAL|49.43
20141226|74347B789|BIS|40087|PROSHARES TR ULTRASHORT NASDAQ|47.26
20141226|74347B797|SSG|1296|PROSHARES ULTRASHORT SEMICONDU|46.01
20141226|74347B813|ALTS|8434|PROSHARES TR MORNINGSTAR ALTER|41.18
20141226|74347B888|TYTE|50000|PROSHARES CDS NORTH AMERICA HY|39.97
20141226|74347R107|SSO|84614|PROSHARES ULTRA S&P 500|131.16
20141226|74347R131|SJB|50000|PROSHARES TR SHORT HIGH YIELD |27.82
20141226|74347R172|UBT|426|PROSHARES ULTRA 20+YR TREASURY|78.22
20141226|74347R180|UST|30216|PROSHARES ULTRA 7-10 YR TREASU|54.76
20141226|74347R206|QLD|64192|PROSHARES ULTRA QQQ|139.77
20141226|74347R214|BIB|30283|PROSHARES TRUST - PROSHARES UL|122.51
20141226|74347R222|DDG|3|PROSHARES SHORT OIL & GAS|25.70
20141226|74347R248|CSM|78424|PROSHARES LARGE CAP CORE PLUS |101.96
20141226|74347R263|LTL|2258|PROSHARES ULTRA TELECOMMUNICAT|90.91
20141226|74347R305|DDM|64056|PROSHARES ULTRA DOW30|137.86
20141226|74347R370|EFZ|734|PROSHARES SHORT MSCI EAFE|33.81
20141226|74347R396|EUM|106792|PROSHARES SHORT MSCI EMERGING |26.43
20141226|74347R404|MVV|53356|PROSHARES ULTRA MIDCAP400|74.71
20141226|74347R487|UKK|1378|PROSHARES ULTRA RUSSELL 2000 G|106.24
20141226|74347R511|UKW|129|PROSHARES ULTRA RUSSELL MIDCAP|120.35
20141226|74347R685|UPW|17209|PROSHARES ULTRA UTILITIES|110.63
20141226|74347R693|ROM|4137|PROSHARES ULTRA TECHNOLOGY|158.44
20141226|74347R701|DOG|127|PROSHARES SHORT DOW30|23.02
20141226|74347R735|RXL|2941|PROSHARES ULTRA HEALTH CARE|124.06
20141226|74347R750|UCC|4359|PROSHARES ULTRA CONSUMER SERVI|98.37
20141226|74347R768|UGE|1125|PROSHARES ULTRA CONSUMER GOODS|99.37
20141226|74347R776|UYM|41|PROSHARES ULTRA BASIC MATERIAL|50.62
20141226|74347R826|RWM|123955|PROSHARES SHORT RUSSELL2000|15.43
20141226|74347R842|UWM|4650|PROSHARES ULTRA RUSSELL 2000|90.59
20141226|74347W114|ZSL|6328|PROSHARES ULTRASHORT SILVER|119.82
20141226|74347W338|VIXM|26|PROSHARES TR II VIX MID-TERM F|60.93
20141226|74347W346|UVXY|1144477|PROSHARES ULTRA VIX SHORT-TERM|20.41
20141226|74347W353|AGQ|2392|PROSHARES ULTRA SILVER|38.25
20141226|74347W361|VIXY|262107|PROSHARES TR II VIX SHORT-TERM|18.81
20141226|74347W395|GLL|36270|PROSHARES ULTRASHORT GOLD NEW |101.98
20141226|74347W536|FUTS|800|PROSHARES TR II PROSHARES MANA|21.22
20141226|74347W569|YCS|17988|PROSHARES TR 11 PROSHARES ULTR|90.28
20141226|74347W601|UGL|15082|PROSHARES ULTRA GOLD|37.90
20141226|74347W627|SVXY|4024|PROSHARES SHORT VIX SHORT-TERM|68.88
20141226|74347W650|UCO|132258|PROSHARES ULTRA BLOOMBERG CRUD|11.09
20141226|74347W668|SCO|38187|PROSHARES ULTRASHORT BLOOMBERG|71.87
20141226|74347W866|YCL|2|PROSHARES TR 11 PROSHARES ULTR|13.90
20141226|74347W874|ULE|654|PROSHARES TR 11 PROSHARES ULTR|20.14
20141226|74347W882|EUO|19957|PROSHARES TR 11 PROSHARES ULTR|21.29
20141226|74347X104|UWC|440|PROSHARES TR ULTRA RUSSELL3000|103.26
20141226|74347X112|SDOW|870|PROSHARES TRUST|19.88
20141226|74347X294|HDG|7539|PROSHARES TRUST - PROSHARES HE|42.38
20141226|74347X476|KRS|100|PROSHARES SHORT KBW REGIONAL B|26.78
20141226|74347X484|KRU|96|PROSHARES ULTRA KBW REGIONAL B|91.99
20141226|74347X534|UXJ|112|PROSHARES TR PROSHARES ULTRA M|36.18
20141226|74347X575|EEV|141|PROSHARES ULTRASHORT MSCI EMER|19.97
20141226|74347X625|URE|4383|PROSHARES ULTRA REAL ESTATE|107.48
20141226|74347X633|UYG|1|PROSHARES ULTRA FINANCIALS|151.72
20141226|74347X799|URTY|3888|PROSHARES TRUST PROSHRS ULTRAP|94.00
20141226|74347X815|UMDD|79|PROSHARES TRUST PROSHRS ULTRAP|117.35
20141226|74347X831|TQQQ|85346|PROSHARES ULTRAPRO QQQ|100.66
20141226|74347X849|TBF|1745|PROSHARES TRUST SHORT 20+ TREA|25.59
20141226|74347X880|XPP|599|PROSHARES TR ULTRA FTSE CHINA |64.99
20141226|743476202|PBSFY|14488|ProsiebenSat.1 Media AG Muench|10.71
20141226|74348A293|SKK|98|PROSHARES ULTRASHORT RUSSELL 2|33.14
20141226|74348A319|TWM|3437|PROSHARES ULTRASHORT RUSSELL 2|39.52
20141226|74348A335|SRTY|12458|PROSHARES TRUST PROSHRS ULTRAP|30.76
20141226|74348A343|MZZ|2264|PROSHARES ULTRASHORT MIDCAP400|41.16
20141226|74348A350|FXP|19000|PROSHARES TR ULTRASHORT FTSE C|45.34
20141226|74348A418|SQQQ|122493|PROSHARES ULTRAPRO SHORT QQQ N|28.99
20141226|74348A434|EPV|300|PROSHARES ULTRASHORT FTSE EURO|60.56
20141226|74348A442|SPXU|310185|PROSHARES TR PROSHARES ULTRAPR|36.80
20141226|74348A459|EWV|1401|PROSHARES ULTRASHORT MSCI JAPA|62.77
20141226|74348A467|NOBL|1154|PROSHARES S&P 500 DIVIDEND ARI|50.70
20141226|74348A475|EFU|2053|PROSHARES ULTRASHORT MSCI EAFE|42.95
20141226|74348A491|TTT|50079|PROSHARES ULTRAPRO SHORT 20 + |44.20
20141226|74348A525|DUG|100770|PROSHARES ULTRASHORT OIL & GAS|52.15
20141226|74348A533|PEX|16081|PROSHARES LISTED PRIVATE EQUIT|40.05
20141226|74348A566|MRGR|8113|PROSHARES TR MERGER ETF|36.75
20141226|74348A582|FINU|24|PROSHARES ULTRAPRO FINANCIALS |90.32
20141226|74348A673|BZQ|1891|PROSHARES ULTRASHORT MSCI BRAZ|82.01
20141226|74348A798|FINF|235|PROSHARES SHORT 30 YEAR TIPS/T|42.08
20141226|74348A814|RINF|98|PROSHARES 30 YEAR TIPS/TSY SPR|31.64
20141226|74348A830|SINF|4|PROSHARES TR|47.49
20141226|74348T102|PSEC|10001|PROSPECT CAPITAL CORP COM STK |8.59
20141226|74348T201|PRY|90|PROSPECT CAP CORP 6.95% SR NT |25.32
20141226|74348X202|PGRX|3893|PROSPECT GLOBAL RES INC COM (N|0.11
20141226|743606105|PB|584|PROSPERITY BANCSHARES INC|55.37
20141226|743642209|PRTX|50|PROTALEX, INC.|4.90
20141226|74365A101|PLX|1670|Protalix BioTherapeutics, Inc.|1.85
20141226|743674103|PL|58|PROTECTIVE LIFE CORP|69.62
20141226|743674608|PLPRC|1167|PROTECTIVE LIFE CORP 6.25% SUB|25.55
20141226|74371L109|PRTO|38|PROTEON THERAPEUTICS INC COMMO|10.40
20141226|743713109|PRLB|190|PROTO LABS INC COM STK (MN)|66.62
20141226|74373P108|PVCT|2923|PROVECTUS BIOPHARMACEUTICALS, |0.85
20141226|743815102|PRSC|117|PROVIDENCE SERVICE CORP|37.50
20141226|74386T105|PFS|13|PROVIDENT FINANCIAL SERVICES I|18.19
20141226|744121104|PVHO|7025|PROVISION HOLDING, INC. COM ST|0.07
20141226|744320607|PJH|2585|PRUDENTIAL FINL INC 5.75% JR S|24.79
20141226|744320706|PRH|7951|PRUDENTIAL FINL INC 5.70% JR S|24.81
20141226|74433A109|GHY|5514|PRUDENTIAL GLOBAL SHORT|15.77
20141226|74435K204|PUK|4806|PRUDENTIAL PLC ADS (REP 2 ORD)|47.53
20141226|74443H102|PRMLY|49943|PRUMO LOGISTICA SA SPONSORED A|0.14
20141226|744573106|PEG|100|PUB SVC ENTERPRISE GROUP INC|42.71
20141226|74460D125|PSAPRR|1170|PUBLIC STORAGE DEPOSITORY SH R|25.57
20141226|74460D141|PSAPRQ|1045|PUBLIC STORAGE DEPOSITARY SHS |26.00
20141226|74460W107|PSAPRX|331|PUBLIC STORAGE DEPOSITARY SHS |23.02
20141226|74460W826|PSAPRZ|4434|PUBLIC STORAGE|25.11
20141226|74460W842|PSAPRY|30|PUBLIC STORAGE DEP SHS REPSTG |25.89
20141226|74460W875|PSAPRW|1064|PUBLIC STORAGE DEPOSITARY SHAR|22.76
20141226|74535X106|PUGE|2803|PUGET TECHNOLOGIES INC COMMON |0.02
20141226|74586W205|PULS|95|PULSE ELECTRONICS CORP COM STK|1.05
20141226|745861104|PLSB|225|THE PULSE BEVERAGE CORPORATION|0.22
20141226|74587V107|PBYI|100|PUMA BIOTECHNOLOGY INC COMMON |189.96
20141226|746004209|PCTVY|97|PUNCH TAVERNS LTD UNSPONSORED |3.64
20141226|746091107|PFTI|28|PURADYN FILTER TECHNOLOGIES IN|0.21
20141226|74621T209|PURE|1955|PURE BIOSCIENCE INC COM STK NE|0.65
20141226|746853100|PPT|274|PUTNAM PREMIER INC TR SBI|5.31
20141226|746909100|PIM|30|PUTNAM MASTER INTERMED.INCM TR|4.95
20141226|746927102|QLTI|2400|QLT INC|3.72
20141226|747277101|QLGC|72|QLOGIC CORP|12.94
20141226|74728G605|QBIEY|2865|QBE INSURANCE GRP LTD SPON ADR|8.98
20141226|74731Q103|PZN|90|PZENA INVESTMENT MANAGEMENT, I|9.17
20141226|747316107|KWR|89|QUAKER CHEMICAL CORPORATION|92.00
20141226|74733T105|QLIK|291|QLIK TECHNOLOGIES INC COM STK |31.77
20141226|74733V100|QEP|1866|QEP RESOURCES,INC COM|19.40
20141226|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141226|74734H100|PZCUY|461|PZ CUSSONS PLC UNSPON ADR (UK)|9.46
20141226|74734M109|QIHU|6389|QIHOO 360 TECHNOLOGY CO LTD AD|61.47
20141226|74735A104|QFOR|388|QUANDRANT 4 SYSTEMS CORPORATIO|0.43
20141226|747525103|QCOM|4485|QUALCOMM INC|74.66
20141226|74756M102|QLTY|113|QUALITY DISTR INC FLA|10.26
20141226|74758T303|QLYS|1251|QUALYS INC COM STK (DE)|38.89
20141226|747619104|NX|1788|QUANEX BUILDING PRODUCTS CORP |18.37
20141226|74762E102|PWR|4852|QUANTA SERVICES INC|28.08
20141226|74765E307|QTWW|9753|QUANTUM FUEL SYS TECHNOLOGIES |2.39
20141226|74766A106|QTMM|19528|QUANTUM MATLS CORP COM STK (NV|0.14
20141226|747906204|QTM|9172|QUANTUM CORP DSSG COM|1.80
20141226|747952109|QTRRF|184459|QUATERRA RESOURCES INC LTD|0.03
20141226|74834L100|DGX|122|QUEST DIAGNOSTICS INC.|67.94
20141226|748356102|STR|5664|QUESTAR CORP|25.39
20141226|74837B109|QUES|2489|QUEST SOLUTION INC COM STK (DE|0.42
20141226|74837P108|QUIK|266|QUICKLOGIC CORPORATION|3.16
20141226|74837Q106|QMDT|500|QUICK-MED TECHNOLOGIES INC|.
20141226|74837R104|KWK|1213693|QUICKSILVER RESOURCES INC|0.20
20141226|74838C106|ZQK|15529|QUICKSILVER,INC.|2.43
20141226|74874Q100|QNST|55|QUINNSTREET, INC COM STK (CANA|5.78
20141226|74874T104|QUNI|3190|QUINT MEDIA INC. COMMON STOCK |0.02
20141226|74876Y101|Q|1534|QUINTILES TRANSNATIONAL HLDGS |59.48
20141226|74913G501|CTU|844|QWEST CORP 7% NOTES DUE 2052|26.16
20141226|74913G600|CTY|1091|QUEST CORPORATION 6.125% NOTES|23.82
20141226|749227302|RASPRB|1097|RAIT FINANCIAL TRUST PREFERRED|24.50
20141226|749227609|RAS|14007|RAIT FINANCIAL TRUST COM|7.78
20141226|749227880|RFTA|661|RAIT FINL TR SR NT 7.125% DUE |24.57
20141226|74928K208|RBSPRE|1535|RBS CAPITAL FUNDING TRUST V|24.25
20141226|74928M204|RBSPRI|3512|RBS CAPITAL FUNDING TR VI|24.63
20141226|74928P207|RBSPRG|3960|RBS CAPITAL FUNDING TRUST VII |24.38
20141226|74934Q108|RICK|691|RCI HOSPITALITY HOLDINGS, INC |10.04
20141226|74937W102|RCAP|750|RCS CAPITAL CORPORATION CLASS |11.23
20141226|74955L103|RGCO|664|RGC RESOURCES INC|21.25
20141226|74957C200|RGMI|9038|RG AMERICA INC NEW|0.04
20141226|749607107|RLI|87|RLI CORP|48.88
20141226|74965F104|RLJE|165|RLJ ENTMT INC COM STK (NV)|2.03
20141226|74965G102|RSTAY|239|RIB SOFTWARE AG UNSPONSORED AD|26.87
20141226|74965L101|RLJ|2463|RLJ LODGING TR COM|34.03
20141226|74966K102|RMGN|100|RMG NETWORKS HLDG CORP COM STK|1.23
20141226|749685103|RPM|115|RPM INTERNATIONAL INC. (DELAWA|51.46
20141226|74972G103|RPXC|811|RPX CORP COM STK (DE)|13.64
20141226|74973W107|RTI|82|RTI INTL METALS INC(HLDG CO)|24.72
20141226|74973Y103|RGLXY|40298|RTL Group Sa Luxembourg Unspon|9.65
20141226|74975E303|RWEOY|2682|R W E AG SPONS ADR|32.15
20141226|74978Q105|RSPP|177|RSP PERMIAN INC COM|26.14
20141226|74979C303|RXII|103991|RXI PHARMACEUTICALS CORP COM S|1.60
20141226|749941100|RFMD|20930|RF MICRO DEVICES INC|16.59
20141226|750086100|RAX|599|RACKSPACE HOSTING, INC. COM|48.24
20141226|750236101|RDN|175|RADIAN GROUP INC|16.78
20141226|75025X100|RLGT|191|RADIANT LOGISTICS, INC. COMMON|3.99
20141226|75040P108|ROIA|149|RADIO ONE INC CL A|1.58
20141226|750438103|RSH|777866|RADIOSHACK CORP|0.39
20141226|750469207|RDUS|19924|RADIUS HEALTH INC COM STK|37.17
20141226|750491102|RDNT|52|RadNet, Inc. Common Stock|9.41
20141226|750732109|RAIFY|284|RAIFFEISEN BK INTL AG UNSPON A|3.81
20141226|75086G301|RCFEF|5|RAINCHIEF ENERGY INC ORD SHS (|0.05
20141226|750875304|RMKR|18|RAINMAKER SYSTEMS INC NEW|0.01
20141226|750917106|RMBS|1209|RAMBUS INC (DE)|11.64
20141226|751212101|RL|73|RALPH LAUREN CORPORATION|184.35
20141226|752182105|RLOG|95|Rand Logistics, Inc. Common St|3.98
20141226|752344309|GOLD|84719|RANDGOLD RESOURCES;ADS EACH RE|65.09
20141226|75281A109|RRC|6719|RANGE RESOURCES CORP|55.73
20141226|75381M102|REE|8|RARE ELEMENT RES LTD|0.39
20141226|75382F106|RPTP|5048|RAPTOR PHARMACEUTICAL CORP COM|9.34
20141226|754212108|RAVN|3827|RAVEN INDUSTRIES INC|25.52
20141226|754730208|RJD|191|RAMOND JAMES FINANCIAL INC 6.9|27.11
20141226|75508B104|RYAM|314|RAYONIER ADVANCED MATLS INC CO|22.41
20141226|755111507|RTN|234|RAYTHEON CO. (NEW)|110.47
20141226|75525F104|RLOC|302|REACHLOCAL INC COM STK (DE)|3.52
20141226|755408101|RDI|122|READING INTL CL A|12.78
20141226|75601N104|RGSE|388|REAL GOODS SOLAR, INC. CL A CO|0.59
20141226|75604A109|RBIZ|12882|REALBIZ MEDIA GROUP INC COM ST|0.15
20141226|75605A108|DIVY|247324|REALITY SHARES ISOLATED DIVIDE|23.99
20141226|75605Y106|RLGY|56|REALOGY HLDGS CORP COM STK (DE|43.91
20141226|756109104|O|1979|REALTY INCOME CORP|49.42
20141226|756109807|OPRF|1254|REALTY INCOME CORP MONTHLY INC|26.55
20141226|756158101|UTG|271|REEVES UTILITY INCOME FUND|32.63
20141226|75619P109|CSEI|1000|RECEIVABLE ACQUISITION & MANAG|0.02
20141226|756207106|RCPT|64|RECEPTOS INC COM STK (DE)|122.05
20141226|756255204|RBGLY|11949|RECKITT BENCKISER PLC SPONSORE|16.25
20141226|75629F109|REPH|449|RECRO PHARMA INC COM|2.86
20141226|756420105|RBTI|2000|Red Branch Technologies, Inc. |.
20141226|756568101|RDEIY|3048|RED ELECTRICA CORPORATION SA U|18.27
20141226|756577102|RHT|140724|RED HAT INC|70.92
20141226|75670L104|RLHPRA|707|RED LION HOTELS CAPITAL TRUST |25.99
20141226|75689M101|RRGB|23|RED ROBIN GOURMET BURGERS INC |76.51
20141226|75746K106|RHWKF|66000|REDHAWK RES INC (F)|0.06
20141226|75773Q208|RGCTF|1000|REDSTAR GOLD CORP|0.04
20141226|758075402|RWT|5766|REDWOOD TST INC|19.82
20141226|758204200|ENL|175|REED ELSEVIER NV ADS NEW (EA R|47.94
20141226|758205207|RUK|1573|REED ELSEVIER PLC CORP SPONS A|68.72
20141226|75866F101|RSCF|8|REFLECT SCIENTIFIC, INC.|0.18
20141226|758750103|RBC|72|REGAL BELOIT CORPORATION|75.58
20141226|75884M302|RGBOQ|1745|REGEN BIOLOGICS, INC. NEW COMM|.
20141226|758849103|REG|764|REGENCY CENTERS CORP|64.30
20141226|75885Y107|RGP|552509|REGENCY ENERGY PARTNERS LP COM|23.76
20141226|75886X108|RGRX|6367|REGENERX BIOPHARMACEUTICALS|0.13
20141226|758932107|RGS|85|REGIS CORP-MN-|16.80
20141226|7591EP100|RF|2676|REGIONS FINANCIAL CORP (NEW)|10.67
20141226|7591EP308|RFPRA|1254|REGIONS FINANCIAL CORP DEPOSIT|24.96
20141226|7591EP506|RFPRB|982|REGIONS FINL CORP NEW DEP SHS |25.25
20141226|75915K101|RGLS|40187|REGULUS THERAPEUTICS INC COM S|14.78
20141226|759351604|RGA|7806|REINSURANCE GROUP OF AMERICA, |87.92
20141226|759351703|RZA|751|REINSURANCE GRP OF AMER INC 6.|27.88
20141226|75936P105|REIS|4|REIS, INC|24.32
20141226|759404205|RTMAF|100|REITMANS LTD CLASS A|5.96
20141226|759509102|RS|286|RELIANCE STEEL & ALUMINUM CO|60.76
20141226|759531106|RLYP|992|RELYPSA INC COM|30.35
20141226|75955J105|RLMD|146|RELMADA THERAPEUTICS, INC. COM|3.00
20141226|75970E107|RNST|16045|RENASANT CORPORATAION|28.78
20141226|75971J105|RNSGF|178750|RENAISSANCE GOLD INC|0.19
20141226|75971T103|SOL|49287|RENESOLA LTD SPONSORED ADS (VG|1.48
20141226|75972A301|REGI|143|RENEWABLE ENERGY GROUP INC|9.67
20141226|75972B101|RNECY|966|RENESAS ELECTRONICS CORP UNSPO|3.39
20141226|759720105|RCG|543|RENN FD INC COM STK (TX)|1.21
20141226|759892102|RENN|119110|RENREN INC SPONSORED ADR RESPT|2.61
20141226|759916109|RGEN|3198|REPLIGEN CORP|19.84
20141226|759937204|IPO|235|RENAISSANCE CAP GREENWICH FDS |23.23
20141226|759937303|IPOS|215|RENAISSANCE CAP GREENWICH FDS |20.11
20141226|76009N100|RCII|1136|RENT-A-CENTER INC|36.41
20141226|760112102|RTK|1290195|RENTECH, INC|1.26
20141226|760113100|RNF|3635|RENTECH NITROGEN PARTNERS, L.P|9.74
20141226|760174102|RENT|34|RENTRAK CORP|75.98
20141226|76026T205|REPYY|82|REPSOL SA SPONSORED ADR|19.36
20141226|76027P103|REPCF|39599|REPLICEL LIFE SCIENCES INC|0.28
20141226|760276105|RJET|47|REPUBLIC AWYS HLDGS INC|13.23
20141226|76028H209|RPRX|85|REPROS THERAPEUTICS INC COM ST|8.88
20141226|760281204|RBCAA|64|REPUBLIC BANCORP INC CL A|25.22
20141226|760759100|RSG|132|REPUBLIC SERVICES INC|40.83
20141226|76090H103|RSTRF|8190|RESTAURANT BRANDS INTL LTD PAR|38.85
20141226|760911107|REFR|83|RESEARCH FRONTIERS INC|5.27
20141226|761131101|RVRLF|201|RESERVOIR MINERALS INC ORD SHS|3.42
20141226|761152107|RMD|42365|RESMED INC|57.39
20141226|76116A108|REN|17653|RESOLUTE ENERGY CORPORATION CO|1.13
20141226|76117W109|RFP|14969|RESOLUTE FST PRODS INC|17.97
20141226|76118L102|RESN|152|RESONANT INC COM STK (DE)|8.79
20141226|76120W302|RSO|10061|RESOURCE CAPITAL CORP|5.29
20141226|76120W500|RSOPRB|451|RESOURCE CAPITAL CORP PFD 8.25|23.00
20141226|76124G105|REVI|400|RESOURCE VENTURES INC COM STK |.
20141226|76128M108|RVXCF|411|RESVERLOGIX CORP|0.41
20141226|76129W105|RVP|97|RETRACTABLE TECHNOLOGIES INC. |4.84
20141226|761299106|RTRX|3|RETROPHIN, INC. COMMON STOCK|12.92
20141226|76131D103|QSR|179413|RESTAURANT BRANDS INTERNATIONA|39.29
20141226|76131P106|RGDFF|72000|Reunion Gold Corporation Ordin|0.07
20141226|76131V202|RPAI|3650|RETAIL PPTYS AMER INC CLASS A |16.52
20141226|76132B106|SALE|2203|RETAILMENOT INC SER 1 COM STK |14.83
20141226|761396209|RWK|8340|REVENUESHARES MID CAP FUND ETF|48.92
20141226|761396308|RWJ|14611|REVENUESHARES SMALL CAP FUND E|57.07
20141226|761396886|RDIV|8066|REVENUESHARES ETF TR|31.06
20141226|761505205|RVM|187750|REVETT MINING COMPANY COMMON S|0.76
20141226|761525609|REV|590|REVLON INC CL A COMMON|34.98
20141226|76155G107|RVLT|100|REVOLUTION LTG TECHNOLOGIES IN|1.28
20141226|761565100|REXX|52645|REX ENERGY CORP COM STK (DE)|5.17
20141226|761624105|REX|614|REX AMERICAN RESOURCES CORPORA|63.98
20141226|761640101|RNN|1220|REXAHN PHARAMACEUTICALS, INC|0.71
20141226|761655604|REXMY|1112|REXAM PLC SPON ADR NEW 2014 (G|35.84
20141226|761681105|RXEEY|6|REXEL SA UNSPONSORED ADR (FRAN|18.41
20141226|76169B102|RXN|76|REXNORD CORP NEW COM STK (DE) |28.18
20141226|76169C100|REXR|633|REXFORD INDL RLTY INC. COM|15.95
20141226|76206K107|RNMBY|25|Rheinmetall Ag Unsponsored ADR|8.90
20141226|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.22
20141226|762760106|RICE|529|RICE ENERGY INC COM|22.41
20141226|762831204|RIBT|39|RICEBRAN TECHNOLOGIES COMMON S|4.29
20141226|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|10.08
20141226|76547T106|RIC|166469|RICHMONT MINES INC.|2.98
20141226|765658307|RICOY|27|RICOH LTD (NEW) ADR|51.62
20141226|766559603|RIGL|98|RIGEL PHARMACEUTICALS INC NEW |2.22
20141226|76657Y101|RTMVY|1051|RIGHTMOVE PLC UNSPON ADR (UK) |34.88
20141226|76658A102|RIHT|100053|RIGHTSCORP INC COM STK (NV)|0.16
20141226|766582100|RNET|2|RIGNET INC, COM STK|41.42
20141226|76689T104|RIOM|24320|RIO ALTO MNG LTD NEW COM SHS (|2.36
20141226|766910103|RIOCF|11|RIOCAN REAL ESTATE TRUST UT|23.21
20141226|767204100|RIO|835|RIO TINTO PLC ADS (4 ORD SHS) |45.02
20141226|767744105|RBA|7731|RITCHIE BROS.AUCTIONEERS INC|26.62
20141226|767754104|RAD|13467|RITE AID CORP|7.26
20141226|768027203|RVTI|4777|RIVAL TECHNOLOGIES, INC. NEW C|0.06
20141226|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|20.35
20141226|76970B101|RIF|23|RMR REAL ESTATE INC FUND COM S|20.90
20141226|770323103|RHI|470|ROBERT HALF INTERNATIONAL INC |58.91
20141226|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.30
20141226|771007101|RRETY|2600|ROBINSONS RETAIL HOLDINGS INC |16.81
20141226|771195104|RHHBY|9408|ROCHE HLDG LTD SPONS ADR|34.23
20141226|772081105|RCPI|17269|ROCK CREEK PHARMACEUTICALS INC|0.17
20141226|772739207|RKT|49565|ROCK-TENN COMPANY CL-A|61.26
20141226|773061106|BBLS|2574|ROCKDALE RESOURCES CORPORATION|0.07
20141226|773111109|FUEL|67976|ROCKET FUEL INC COM|17.08
20141226|773903109|ROK|61|ROCKWELL AUTOMATION INC.|112.93
20141226|774678403|RMCF|1306|ROCKY MTN CHOC FACTORY (NEW)|13.15
20141226|775043102|RSTI|348|ROFIN-SINAR TECHNO;COM USD0.01|29.46
20141226|775109200|RCI|714|ROGERS COMMUNICATIONS INC CL-B|39.12
20141226|775133101|ROG|284|ROGERS CORPORATION|80.02
20141226|775376106|ROHCY|39|Rohm Co Ltd Unsponsored ADR (J|31.95
20141226|775431109|ROKA|100|ROKA BIOSCIENCE INC COM|4.60
20141226|775781206|RYCEY|376|ROLLS ROYCE HLDNGS PLC SPONS A|68.03
20141226|775903206|RTRAF|112674|ROMARCO MINERALS INC NEW|0.41
20141226|776650103|RTNB|3353|ROOT9B TECHNOLOGIES INC COMMON|1.59
20141226|776696106|ROP|15|ROPER INDUSTRIES INC.|159.75
20141226|777779307|ROSE|127|ROSETTA RESOURCES INC|23.18
20141226|777780107|RST|45|ROSETTA STONE INC COM STK (DE)|10.54
20141226|778296103|ROST|277|ROSS STORES INC|92.72
20141226|77866T206|ROBK|2002|ROTATE BLACK INC.|0.06
20141226|77880Q105|RTOXY|13263|ROTORK PLC UNSPON ADR (UK)|18.77
20141226|779287101|RSE|3158|ROUSE PPTYS INC COM (DE)|18.35
20141226|780087102|RY|100329|ROYAL BANK OF CANADA|69.08
20141226|78009L308|TRND|22328|ROYAL BK SCOTLAND PLC RBS US L|40.15
20141226|78009P127|TWTI|745|ROYAL BK SCOTLAND PLCGTD EXCHA|20.50
20141226|78009P135|DRGS|5|RBS GLOBAL BIG PHARMA EXCHANGE|52.67
20141226|78009P143|TNDQ|18082|ROYAL BK SCOTLAND PLC RBS NASD|38.83
20141226|78009P150|TCHI|1228|ROYAL BK SCOTLAND PLC CHINA TR|27.09
20141226|78009P192|RGRE|300|ROYAL BK SCOTLAND PLC ROGERS E|17.47
20141226|780097689|RBS|1182|ROYAL BK SCOTLAND GROUP PLC AD|12.31
20141226|780097713|RBSPRT|1208|ROYAL BANK OF SCOTLAND GRP PLS|25.24
20141226|780097739|RBSPRS|599|ROYAL BANK OF SCOTLAND GRP PLC|24.79
20141226|780097747|RBSPRR|1|Royal Bank of Scotland Group P|23.68
20141226|780097754|RBSPRQ|940|ROYAL BANK OF SCOTLAND GP PLC |25.01
20141226|780097762|RBSPRP|2642|Royal Bank of Scotland Group P|23.95
20141226|780097770|RBSPRN|1529|ROYAL BK SCOTLAND GROUP PLC AD|24.50
20141226|780097788|RBSPRL|61565|ROYAL BANK SCOTLAND GROUP PLC |23.20
20141226|780097796|RBSPRM|478|ROYAL BK SCOTLAND PLC SPONS AD|24.40
20141226|780097804|RBSPRF|261|ROYAL BK OF SCOTLAND GP ADS F |25.40
20141226|780259107|RDSB|4565|ROYAL DUTCH SHELL PLC ADS ( EA|71.06
20141226|780259206|RDSA|501|ROYAL DUTCH SHELL PLC SPON ADR|68.42
20141226|780287108|RGLD|67658|ROYAL GOLD INC|62.13
20141226|78033R107|ROYMY|1331|ROYAL MAIL PLC UNSPONSORED ADR|13.11
20141226|78074G200|ROYL|1771|ROYALE ENERGY INC|2.15
20141226|78080N108|FUND|4981|ROYCE FOCUS TRUST INC|7.38
20141226|780910105|RVT|2079|ROYCE VALUE TRUST INC.|14.38
20141226|780911103|RBY|44900|RUBICON MENERALS CORP (F)|0.91
20141226|780915104|RMT|33|ROYCE MICRO-CAP TRUST INC|10.22
20141226|78112T107|RBCN|170|RUBICON TECHNOLOGY INC COM STK|4.17
20141226|781220108|RKUS|266|RUCKUS WIRELESS INC COM STK (D|11.65
20141226|781270103|RTEC|3|RUDOLPH TECHNOLOGIES INC|10.16
20141226|78165J105|RUPRF|28227|RUPERT RES LTD|0.08
20141226|781846209|RUSHA|80|RUSH ENTERPRISES INC CL-A|32.63
20141226|783330103|RTGN|565|RUTHIGEN INC COM|3.52
20141226|783332109|RUTH|776|RUTHS HOSPITALITY GROUP INC CO|14.25
20141226|783513104|RYAAY|100|RYANAIR HOLDINGS PLC SPNS ADR |68.61
20141226|783549108|R|145|RYDER SYSTEM INC|93.37
20141226|78355W106|RSP|38284|GUGGENHEIM S&P 500 EQUAL WEIGH|80.85
20141226|78355W304|RPV|1|GUGGENHEIM S&P 500 PURE VALUE |55.19
20141226|78355W403|RPG|4598|GUGGENHEIM S&P 500 PURE GROWTH|80.14
20141226|78355W502|RFV|485|GUGGENHEIM S&P MIDCAP 400 PURE|54.55
20141226|78355W577|EWRM|1050|GUGGENHEIM RUSSELL MIDCAP EQUA|51.02
20141226|78355W593|EWRI|1045|GUGGENHEIM RUSSELL 1000 EQUAL |51.16
20141226|78355W700|RZV|6425|GUGGENHEIM S&P SMALLCAP 600 PU|63.02
20141226|78355W791|RYU|25636|GUGGENHEIM S&P 500 EQUAL WEIGH|79.85
20141226|78355W817|RYT|74287|GUGGENHEIM S&P 500 EQUAL WEIGH|92.61
20141226|78355W833|RGI|19415|GUGGENHEIM S&P EQUAL WEIGHT IN|91.47
20141226|78355W841|RYH|54155|GUGGENHEIM S&P 500 EQUAL WEIGH|143.72
20141226|78355W858|RYF|15718|GUGGENHEIM S&P 500 EQUAL WEIGH|45.20
20141226|78355W866|RYE|54181|GUGGENHEIM S&P 500 EQUAL WEIGH|68.50
20141226|78355W874|RHS|38888|GUGGENHEIM S&P 500 EQUAL WEIGH|106.33
20141226|78355W882|RCD|3263|GUGGENHEIM S&P 500 EQU WEIGHT |88.20
20141226|783754104|RYI|1143|RYERSON HLDG CORP COM STK (DE)|9.98
20141226|783764103|RYL|53|RYLAND GROUP INC|37.32
20141226|78377T107|RHP|1621|RYMAN HOSPITALITY PROPERTIES, |54.80
20141226|783859101|STBA|86|S & T BANCORP INC|29.69
20141226|78388J106|SBAC|293|SBA COMMUNICATIONS CORP|113.27
20141226|78392U105|RYKKY|91|RYOHIN KEIKAKU CO LTD (JPN) UN|24.53
20141226|78406T201|SCEPRF|131|SOUTHERN CALIFORNIA EDISON TRU|24.50
20141226|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|26.72
20141226|784117103|SEIC|180|SEI INVESTMENTS CO|40.58
20141226|78412C101|SFBK|333|S F B BANCORP INC(TN)|24.70
20141226|78413F103|SSLT|177|SESA STERLITE LTD SPONSORED AD|13.07
20141226|784179202|SGDH|862|SGD Holdings, Ltd. Common Stoc|0.02
20141226|784276206|SIPC|472972|Sipp Industries, Inc. New Comm|.
20141226|78440P108|SKM|42221|SK TELECOM CO LTD ADS(RP1/9ORD|27.97
20141226|78440X101|SLG|607|SL GREEN REALTY CORP|120.98
20141226|78442P106|SLM|183|SLM CORPORATION VOTING COM|10.30
20141226|78442P403|OSM|111|SLM CORP CPI LINKED NT FLTG RA|24.32
20141226|78445W306|SMCAY|8163|SMC CORP JAPAN AMERICAN DEPOSI|13.35
20141226|78454L100|SM|7524|SM ENERGY COMPANY CAPITAL STOC|38.83
20141226|78460A106|SNMRY|213|SNAM SPA ADR (ITALY)|10.13
20141226|78462F103|SPY|10596|SPDR S&P 500 ETF TR|207.81
20141226|78463M107|SPSC|16|SPS COMMERCE INC COM STK (DE) |56.99
20141226|78463V107|GLD|2033|SPDR GOLD TR, SPDR GOLD SHS|112.77
20141226|78463X194|LOWC|394|SPDR INDEX SHS FDS SPDR MSCI|74.09
20141226|78463X202|FEZ|2507|SPDR EURO STOXX 50 ETF|38.03
20141226|78463X293|QMEX|400|SPDR INDEX SHS FDSMSCI MEXICO |25.01
20141226|78463X301|GMF|8856|SPDR INDEX SHS FUND SPDR S&P E|82.87
20141226|78463X335|QGBR|275|SPDR MSCI UNITED KINGDOM QUALI|54.98
20141226|78463X343|QESP|656|SPDR MSCI SPAIN QUALITY MIX ET|52.00
20141226|78463X350|QDEU|2305|SPDR MSCI GERMANY QUALITY MIX |54.65
20141226|78463X368|QJPN|600|SPDR MSCI JAPAN QUALITY MIX ET|58.73
20141226|78463X376|QCAN|714|SPDR MSCI CANADA QUALITY MIX E|57.27
20141226|78463X384|QAUS|578|SPDR MSCI AUSTRALIA QUALITY MI|51.89
20141226|78463X400|GXC|80553|SPDR INDEX SHS FUND SPDR S&P C|77.96
20141226|78463X459|WDIV|2991|SPDR S&P GLOBAL DIVIDEND ETF|65.40
20141226|78463X475|ACIM|15091|SPDR MSCI ACWI IMI ETF|66.00
20141226|78463X533|EDIV|498|SPDR S&P EMERGING DIVIDENDS ET|34.07
20141226|78463X558|RBL|221888|SPDR INDEX SHS FDS S&P RUSSIA |15.65
20141226|78463X632|IPU|1047|SPDR S&P INTERNATIONAL UTILITI|18.07
20141226|78463X640|IST|444|SPDR S&P INTERNATIONAL TELECOM|25.84
20141226|78463X699|IPF|8563|SPDR INDEX SHS FDS|20.87
20141226|78463X707|GML|86|SPDR SER TR SPDR S&P MID LATIN|52.69
20141226|78463X715|IPW|19492|SPDR S&P INTERNATIONAL ENERGY |21.34
20141226|78463X731|IPD|5349|SPDR|37.62
20141226|78463X749|RWO|260|SPDR DOW JONES GLOBAL REAL EST|48.20
20141226|78463X798|BIK|1493|SPDR S&P BRIC 40 ETF|21.80
20141226|78463X848|CWI|22061|SPDR SER TR SPDR MSCI ACWI EX |33.84
20141226|78463X855|GII|1647|SPDR S&P GLOBAL INFRASTURE ETF|49.05
20141226|78463X871|GWX|88069|SPDR INDEX SHS FD SPDR S&P INT|27.48
20141226|78463X889|GWL|95429|SPDR SER TR FDS SPDR S&P WORLD|27.35
20141226|78464A144|CBND|4033|SPDR SER TR BARCLAYS ISSUER SC|32.08
20141226|78464A151|IBND|1104|SPDR BARCLAYS INTL CORP BOND E|34.49
20141226|78464A276|BABS|5302|SPDR NUVEEN BARCLAYS|62.55
20141226|78464A334|BWZ|12894|SPDR BARCLAYS SHORT TERM INTER|32.32
20141226|78464A359|CWB|192768|SPDR BARCLAYS CONV SECS ETF|49.55
20141226|78464A367|LWC|109192|SPDR SER TR BARCLAYS LONG TERM|41.27
20141226|78464A375|ITR|44142|SPDR SER TR BARCLAYS INTERMEDI|34.17
20141226|78464A383|MBG|2011|SPDR BARCLAYS MORTGAGE BACKED |27.42
20141226|78464A391|EBND|227008|SPDR BARCLAYS|29.19
20141226|78464A409|SPYG|12121|SPDR|97.84
20141226|78464A417|JNK|8847|SPDR BARCLAYS HIGH YIELD BD ET|39.07
20141226|78464A425|SHM|125780|SPDR NUVEEN BARCLAYS SHORT TER|24.26
20141226|78464A433|INY|770|SPDR NUVEEN BARCLAYS N Y MUN B|23.19
20141226|78464A458|TFI|5237|SPDR NUVEEN BARCLAYS MUN BD ET|24.06
20141226|78464A474|SCPB|1688|SPDR SER BARCLAYS CAP SHT TERM|30.57
20141226|78464A508|SPYV|5718|SPDR S&P 500 VALUE ETF|102.81
20141226|78464A516|BWX|646223|SPDR BARCLAYS INTL TREAS BD ET|55.70
20141226|78464A532|XTN|12558|SPDR SER TR S&P TRANSN ETF|108.10
20141226|78464A573|XHS|530|SPDR S&P HEALTH CARE SERVICES |113.22
20141226|78464A581|XHE|2714|SPDR SER TR S&P HEALTH CARE EQ|87.52
20141226|78464A599|XSW|386|SPDR S&P SOFTWARE & SERVICES E|95.71
20141226|78464A607|RWR|1227|SPDR DOW JONES REIT ETF|91.67
20141226|78464A631|XAR|1369|SPDR S&P AEROSPACE & DEFENSE E|109.65
20141226|78464A649|LAG|22527|SPDRS BARCLAYS AGGREGATE BD ET|58.20
20141226|78464A656|IPE|48103|SPDR BARCLAYS TIPS ETF|55.67
20141226|78464A664|TLO|36607|SPDR BARCLAYS|71.78
20141226|78464A672|ITE|905|SPDR BARCLAYS INTER TERM TREAS|59.74
20141226|78464A680|BIL|4743962|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141226|78464A714|XRT|1952|SPDR SERIES TR SPDR S&P RETAIL|95.24
20141226|78464A722|XPH|68|SPDR SER TR SPDR S&P PHARMACEU|107.64
20141226|78464A730|XOP|96120|SPDR SER TR OIL & GAS EXPLORAT|49.05
20141226|78464A748|XES|5084|SPDR SER TR SPDR S&P OIL & GAS|28.51
20141226|78464A755|XME|149547|SPDR SER TR SPDR S&P METALS & |30.39
20141226|78464A789|KIE|151|SPDR S&P INSURANCE ETF|67.09
20141226|78464A797|KBE|13100|SPDR S&P BANK ETF|33.62
20141226|78464A839|MDYV|6661|SPDR S&P 400 MID CAP VALUE ETF|85.50
20141226|78464A854|ONEK|31|SPDR RUSSELL 1000 ETF|97.68
20141226|78464A862|XSD|12661|SPDR TR SER SPDR S&P SEMICONDU|80.61
20141226|78464A870|XBI|304405|SPDR SER TR SPDR S&P BIOTECH E|182.62
20141226|78464A888|XHB|20554|SPDR SERIES TR SPDR S&P HOMEBU|33.61
20141226|78466B108|SQIDF|6000|SQI DIAGNOSTICS INC ORDINARY S|0.30
20141226|78467J100|SSNC|50|SS&C TECH HLDGS INC COM STK (D|57.15
20141226|78467K107|SSEZY|20551|SSE PLC SPONSORED ADR (UNITED |25.33
20141226|78467V103|RLY|110985|SSGA ACTIVE ETF TR|26.99
20141226|78467V202|INKM|1668|SSGA ACTIVE ETF TR|32.58
20141226|78467V400|GAL|34145|SSGA ACTIVE ETF TR|35.53
20141226|78467V806|SYE|35|SPDR MFS SYSTEMATIC CORE EQUIT|59.03
20141226|78467V889|SYG|387|SPDR MFS SYSTEMATIC GROWTH EQU|60.35
20141226|78467X109|DIA|116619|SPDR DOW JONES INDL AVERAGE ET|180.03
20141226|78468R101|SST|305|SPDR BARLAYS SHT TERM TREASURY|30.02
20141226|78468R408|SJNK|653|SPDR BARCLAYS SER TR SHORT TER|29.12
20141226|78468R507|EMCD|45|SPDR SER TR SPDR BOFA M.L. EME|29.19
20141226|78468R606|XOVR|138549|SPDR SER TR BOFA M.L. CROSSOVE|26.15
20141226|78468R705|MMTM|613|SPDR SER TR S&P 1500 MOMENTUM |87.91
20141226|78468R804|LGLV|7107|SPDR RUSSELL 1000 LOW VOLATILI|75.45
20141226|78468R861|TIPX|5200|SPDR BARCLAYS 1-10 YEAR TIPS E|19.08
20141226|78468R879|SIPE|370|SPDR SER TR BARCLAYS 0-5 YR TI|19.31
20141226|78478P889|GJP|233|SYNTHETIC FXD INCOME SEC, INC.|21.93
20141226|784932600|SABA|100|SABA SOFTWARE INC|8.50
20141226|78501P104|SWKH|287|SWK HOLDINGS CORPORATION. COMM|1.30
20141226|78503N107|SWS|1354|SWS GROUP INC|6.86
20141226|785135104|SANW|121|S&W SEED CO COM STK (NV)|3.98
20141226|785246109|SGSVF|12743|SABINA GOLD & SILVER CORP ORDI|0.28
20141226|78572M105|SBMRY|190|SABMILLER PLC SPONSORED ADR|52.85
20141226|78573L106|SBRA|30|SABRA HEALTH CARE REIT INC|30.25
20141226|78573M104|SABR|36613|SABRE CORPORATION COMMON STOCK|20.39
20141226|786449207|SFE|40|SAFEGUARD SCIENTIFICS INC|20.09
20141226|78648T100|SAFT|400|SAFETY INS GROUP INC|63.15
20141226|786514208|SWY|79158|SAFEWAY INC|35.06
20141226|786584102|SAFRY|91662|SAFRAN S A SPONSORED ADR (FRAN|15.51
20141226|786598300|SGA|365|SAGA COMMUNICATIONS, INC CL A |41.76
20141226|78667J108|SAGE|1113|SAGE THERAPEUTICS INC COM|38.13
20141226|78709Y105|SAIA|156|SAIA INC COM STK|55.04
20141226|787188507|STADF|47143|St Andrew Goldfields Ltd Ordin|0.20
20141226|790148100|JOE|1|ST.JOE COMPANY(THE)|18.44
20141226|79015E106|TORVF|28250|SAINT JEAN CARBON INC. COMMON |0.01
20141226|790849103|STJ|1068|ST. JUDE MEDICAL INC.|66.67
20141226|794016105|SLNN|3100|SALEEN AUTOMOTIVE INC COM STK |0.03
20141226|794093104|SALM|181|SALEM COMMUNICATIONS CORP CL A|7.73
20141226|79466L302|CRM|534|SALESFORCE.COM INC|60.33
20141226|795435106|SLXP|3334|SALIX PHARMACEUTICALS LTD DEL |114.92
20141226|79546E104|SBH|309|SALLY BEAUTY HLDGS INC|30.89
20141226|79588J102|SAXPY|1248|Sampo OYJ Unsponsored ADR repr|24.15
20141226|79604U107|SMSEY|96|SAMSONITE INTERNATIONAL S.A UN|15.04
20141226|796043107|SSN|3000|Samson Oil & Gas Limited Spons|0.21
20141226|79780P104|SGRCF|147000|SAN GOLD CORP (CDA)|0.03
20141226|798241105|SJT|1000|SAN JUAN BASIN ROYALTY TR|13.98
20141226|79846M103|SLGYY|207|SAN LEON ENERGY PLC DUBLIN SPO|0.73
20141226|79970Y105|SN|84896|SANCHEZ ENERGY CORP COM STK (D|9.91
20141226|800013104|SAFM|2119|SANDERSON FARMS INC|84.54
20141226|80004C101|SNDK|593|SANDISK CORP|100.65
20141226|80007A102|PER|891|SANDRIDGE PERMIAN TR COM UNIT |6.38
20141226|80007P307|SD|5804|SANDRIDGE ENERGY, INC.|2.02
20141226|80007P604|SDRXP|785|SANDRIDGE ENERGY INC. PERP PFD|45.00
20141226|80007R105|SCHYY|43|SANDS CHINA LTD UNSPONSORED AD|49.60
20141226|80007V106|SDR|14754|SANDRIDGE MISSISSIPPIAN TR II |4.27
20141226|80013R206|SAND|2071|SANDSTORM GOLD LTD. ORDINARY S|3.19
20141226|800212201|SDVKY|16867|SANDVIK AB ADR|9.89
20141226|800363103|SASR|68|SANDY SPRING BANCORP INC|25.45
20141226|800677106|SGMO|2246|SANGAMO BIOSCIENCES INC|14.20
20141226|80104Q208|SLLDY|1137|SANLAM LTD SPONSORED ADR (SOUT|11.79
20141226|80105N105|SNY|1736|SANOFI-ADR|46.35
20141226|801056102|SANM|211|SANMINA CORP COM STK (DE)|23.62
20141226|801063207|SIMH|10462|SANOMEDICS INTERNATIONAL HOLDI|0.01
20141226|80281R706|SANPRA|295|SANTANDER FIN PREF S.A. UNIPER|25.29
20141226|80282K205|SOVPRC|81|SANTANDER HOLDINGS USA, DEP SH|25.50
20141226|80283M101|SC|54|SANTANDER CONSUMER USA HOLDING|20.09
20141226|802899203|SANP|1652500|SANTO MINING CORP COMMON STOCK|.
20141226|803062108|SAPE|2687|SAPIENT CORP|24.81
20141226|803521103|SARA|40246|SARATOGA RESOURCES INC|0.24
20141226|803607100|SRPT|27017|SAREPTA THERAPEUTICS INC COM S|13.88
20141226|803866300|SSL|10796|SASOL LTD SPONSORED ADR|38.26
20141226|804395101|BFS|89|SAUL CENTERS INC|57.16
20141226|805147105|ZERO|1652|SAVE THE WORLD AIR INC|0.45
20141226|80585Y308|SBRCY|139193|SBERBANK|4.05
20141226|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20141226|806037107|SCSC|99|SCANSOURCE INC|40.39
20141226|806407102|HSIC|62|SCHEIN (HENRY) INC|137.87
20141226|806857108|SLB|905|SCHLUMBERGER LTD|87.06
20141226|807066105|SCHL|14|SCHOLASTIC CORP|35.39
20141226|808194104|SHLM|132|SCHULMAN (A) INC|40.37
20141226|808513105|SCHW|323|SCHWAB CHARLES CORP|30.67
20141226|808513204|SCHWPRB|1302|SCHWAB CHARLES CORP DEP SHS RE|25.60
20141226|808524102|SCHB|1778|SCHWAB STRATEGIC TR US BROAD M|50.29
20141226|808524201|SCHX|47374|SCHWAB STRATEGIC TR US LARGE-C|49.60
20141226|808524300|SCHG|25778|SCHWAB STRATEGIC TR US LARGE-C|52.25
20141226|808524409|SCHV|1415|SCHWAB STRATEGIC TR US LARGE-C|44.63
20141226|808524508|SCHM|75|SCHWAB STRATEGIC U.S. MID-CAP |40.93
20141226|808524607|SCHA|907|SCHWAB STRATEGIC TR US SMALL-C|55.31
20141226|808524706|SCHE|201323|SCHWAB STRATEGIC TR US EMERGIN|23.75
20141226|808524730|FNDE|158868|SCHWAB FUNDAMENTAL EMERGING MK|23.68
20141226|808524748|FNDC|29196|SCHWAB FUNDAMENTAL INTL SMALL |25.94
20141226|808524755|FNDF|38025|SCHWAB FUNDAMENTAL INTL LARGE |26.19
20141226|808524763|FNDA|46194|SCHWAB FUNDAMENTAL U S SMALL C|29.94
20141226|808524771|FNDX|19595|SCHWAB FUNDAMENTAL U S LARGE C|30.50
20141226|808524789|FNDB|18760|SCHWAB FUNDAMENTAL U S BROAD M|30.32
20141226|808524797|SCHD|109596|SCHWAB STRATEGIC TR US DIVIDEN|40.44
20141226|808524805|SCHF|92775|SCHWAB STRATEGIC TR INTL EQTY |29.40
20141226|808524839|SCHZ|4454|SCHWAB US AGGREGATE BOND ETF|52.20
20141226|808524847|SCHH|36444|SCHWAB STRATEGIC U.S. REIT ETF|39.31
20141226|808524854|SCHR|4134|SCHWAB INTERMEDIATE-TERM US TR|53.34
20141226|808524862|SCHO|32388|SCHWAB SHORT-TERM US TREASURY |50.50
20141226|808524870|SCHP|34172|SCHWAB STRATEGIC US TIPS ETF|53.91
20141226|808541106|SWM|157|SCHWEITZER-MAUDUIT INT'L INC|41.49
20141226|808625107|SAIC|234|SCIENCE APPLICATIONS INTL CORP|50.99
20141226|80874P109|SGMS|61|SCIENTIFIC GAMES CORPORATION|13.09
20141226|80908T101|SQI|503|SCIQUEST, INC. COMMON STOCK|14.38
20141226|80917Q106|SCRYY|963|SCOR ADS (ORD 1/10 SH FRF 25 P|3.07
20141226|80917V105|SMNPF|20086|SCORPIO MINING CORP|0.18
20141226|80918T109|SBNA|900|SCORPIO TANKERS INC. 6.75% SEN|22.01
20141226|811054402|SSP|2|E.W. SCRIPPS COM NEW CL A COM |22.55
20141226|811065101|SNI|10244|SCRIPPS NETWORKS INTERACTIVE I|78.54
20141226|811066109|SCRC|352436|SCRIPSAMERICA INC COM STK (DE)|0.16
20141226|811292101|SCYX|50|SCYNEXIS INC COMMON STOCK|9.84
20141226|811543107|SEB|7|SEABOARD CORP MASS|3997.00
20141226|811699107|SEAC|300|SEACHANGE INTL INC|6.60
20141226|811904101|CKH|270|SEACOR HOLDINGS INC|72.38
20141226|811916105|SA|386|SEABRIDGE GOLD INC|7.03
20141226|81234D109|SRSC|28576|SEARS CANADA INC (F)|9.50
20141226|812350106|SHLD|4378|SEARS HOLDINGS|32.56
20141226|812350155|SHLDW|938|SEARS HOLDINGS CORPORATION WAR|20.60
20141226|812362101|SHOS|82|SEARS HOMETOWN & OUTLET STORES|11.96
20141226|812578102|SGEN|419|SEATTLE GENETICS INC|31.10
20141226|81282V100|SEAS|416|SEAWORLD ENTERTAINMENT, INC CO|17.40
20141226|813113206|SOMLY|353|SECOM LTD ADR|14.73
20141226|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141226|81362J100|EYES|1454|SECOND SIGHT MEDICAL PRODUCTS |11.01
20141226|81369Y100|XLB|280806|SELECT SECTOR SPDR FD-MATERIAL|49.06
20141226|81369Y209|XLV|603700|SELECT SECTOR SPDR FUND-HEALTH|68.64
20141226|81369Y308|XLP|1371|CONSUMER STAPLES SECTOR SPDR|49.38
20141226|81369Y407|XLY|7333|SELECT SECTOR SPDR-CONSUMER DI|71.84
20141226|81369Y506|XLE|103135|ENERGY SECTOR SPDR|80.13
20141226|81369Y605|XLF|216228|FINANCIAL SECTOR SPDR|24.95
20141226|81369Y704|XLI|4362|INDUSTRIAL SECTOR SPDR|57.40
20141226|81369Y803|XLK|75272|TECHNOLOGY SECTOR SPDR|42.14
20141226|81369Y886|XLU|20554|UTILITIES SECTOR SPDR|47.97
20141226|81373R208|SCRA|301|SECUREALERT, INC. NEW COMMON S|13.50
20141226|814785309|SNFCA|145|SECURITY NATL FINL CRP-A-NEW- |5.08
20141226|815677109|SDNA|2786|SEDONA CORP PA.|.
20141226|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.75
20141226|816078307|SKHSY|23262|SEKISUI HOUSE LTD SPONS ADR|13.22
20141226|81616X103|SCSS|500|SELECT COMFORT CORP|27.19
20141226|81617L108|SLCT|38|SELECT BANCORP INC NEW COM|7.50
20141226|81619Q105|SEM|526|SELECT MEDICAL HOLDINGS CORPOR|14.67
20141226|816300404|SGZA|1231|SELECTIVE INS GROUP INC 5.875%|24.77
20141226|81663A105|SEMG|343|SEMGROUP CORPORATION CLASS A C|66.00
20141226|81663N206|SMI|825|SEMICONDUCTOR MANUFACTURING IN|4.74
20141226|816645105|LEDS|6348|SEMILEDS CORP COM|0.89
20141226|81684M104|SMLR|660|SEMLER SCIENTIFIC INC COM STK |2.06
20141226|816850101|SMTC|670|SEMTECH CORP|28.00
20141226|816851109|SRE|900|SEMPRA ENERGY|112.09
20141226|817070501|SENEA|107|SENECA FOODS CORP CL-A|27.33
20141226|81721M109|SNH|18586|SENIOR HOUSING PROPS TST SBI|22.07
20141226|81721M208|SNHN|288|SENIOR HOUSING PPTY TRUST 5.62|23.62
20141226|81724Q107|SNMX|5945|SENOMYX INC|5.95
20141226|81725T100|SXT|114|SENSIENT TECHNOLOGIES CORP|61.97
20141226|81730Y102|SPLM|6286|SENTRY PETROLEUM LTD COM STK (|.
20141226|81731L109|SVCTF|150|SENVEST CAPITAL INC (F)|127.76
20141226|817323108|SQNS|1916|SEQUANS COMMUNICATIONS S A ADS|1.25
20141226|817337405|SQNM|2100|SEQUENOM INC NEW|3.59
20141226|817340201|SQBG|26392|SEQUENTIAL BRANDS GROUP, INC. |12.88
20141226|817565104|SCI|855|SERVICE CORP INTL|22.97
20141226|81762P102|NOW|1373|SERVICENOW INC COM|69.69
20141226|81763U100|SREV|1316|SERVICESOURCE INTL LLC INC COM|4.80
20141226|81768T108|SFBS|99|SERVISFIRST BANCSHARES INC COM|32.24
20141226|81783K108|SEV|346|SEVCON INC, COM|7.77
20141226|818097107|SSE|17435|SEVENTY SEVEN ENERGY INC COM|6.64
20141226|81814P209|STRNY|2449|SEVERN TRENT PLC SPONSORED ADR|31.69
20141226|81941U105|GAME|115|SHANDA GAMES LTD SPON ADR REPS|5.69
20141226|81941W101|SHWGY|6995|SHANDONG WEIGAO GRP MED POLYME|3.28
20141226|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.82
20141226|82028K200|SJR|6493|SHAW COMMS INC CL B NON-VT PRT|27.15
20141226|822634101|SHLX|50|SHELL MIDSTREAM PARTNERS L P U|35.27
20141226|82321P203|VALV|5000|SHENGKAI INNOVATIONS, INC. COM|0.08
20141226|824543102|SHLO|966|SHILOH INDUSTRIES INC|15.24
20141226|824551105|SHECY|126|Shin-Etsu Chemical Co Ltd Unsp|16.69
20141226|82481R106|SHPG|32785|SHIRE PLC AMERICAN DEPOSITARY |209.29
20141226|82510E209|SRGHY|5896|SHOPRITE HOLDINGS LTD ORD SPON|13.97
20141226|825690100|SSTK|180|SHUTTERSTOCK INC|67.78
20141226|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20141226|825724206|SBGL|117995|SIBANYE GOLD LTD SPONSORED ADR|7.13
20141226|825784101|SIBE|3952|SIBLING GROUP HOLDINGS, INC. N|0.14
20141226|82621J105|SIEN|82|SIENTRA INC COMMON STOCK|16.19
20141226|826400103|SRMC|303|SIERRA MONITOR CORP|1.45
20141226|826516106|SWIR|17457|SIERRA WIRELESS INC|47.29
20141226|826565103|SIGM|1335|SIGMA DESIGNS INC|5.58
20141226|826598104|SGLB|542103|SIGMA LABS, INC. COMMON STOCK |0.08
20141226|82661L101|SGMA|700|SIGMATRON INTL INC|6.86
20141226|826640104|SGNL|425|SIGNAL GENETICS INC COM STK (D|2.29
20141226|82670H109|SIGN|200|Signet International Holdings,|0.10
20141226|826919102|SLAB|362|SILICON LABORATORIES INC|48.26
20141226|827046103|SILXY|40132|SILEX SYSTEMS LTD|2.23
20141226|827048109|SLGN|474|SILGAN HOLDINGS INC|54.69
20141226|82705T102|SIMG|48874|SILICON IMAGE INC|5.31
20141226|82706C108|SIMO|77|SILICON MOTION TECHNOLOGY CORP|23.70
20141226|827084864|SPIL|43472|SILICONWARE PRECISON IND ADS|7.65
20141226|82735Q102|SBY|306|SILVER BAY RLTY TR CORP COM ST|16.71
20141226|827458100|SVBL|49268|SILVER BULL RESOURCES, INC|0.14
20141226|827906207|SLGLF|668614|SILVERADO GOLD MINES LTD|.
20141226|82823L106|SSRI|3503041|SILVER STANDARD RES INC (F)|4.66
20141226|828336107|SLW|560796|SILVER WHEATON CORP|19.95
20141226|828365106|SVLC|8457|SILVERCREST MINES INC ORD SHS |1.22
20141226|828513101|SWOMF|444300|SILVERWILLOW ENERGY CORP COM S|0.04
20141226|828730200|SFNC|15|SIMMONS FIRST NATL CRP CL-A|40.25
20141226|828806109|SPG|595|SIMON PROPERTIES GROUP INC|185.12
20141226|828806885|SPGPRJ|609|SIMON PROPERTY GROUP, INC. 8 3|67.44
20141226|829226109|SBGI|39|SINCLAIR BROADCAST GP INC CL A|27.79
20141226|82929N105|SPSTY|100|Singapore Post Ltd Unsponsored|28.50
20141226|82929R304|SGAPY|128|Singapore Telecommunications L|29.63
20141226|82929W105|SPXCY|100|Singapore Exchange Ltd Unspons|88.67
20141226|82929X103|SGPRY|607|Singapore Press Holdings Ltd U|15.91
20141226|82929Y101|SGGKY|229|Singapore Tech Engineering Ltd|25.47
20141226|82932V102|SING|76590|SINGLEPOINT INC COM STK (NV)|.
20141226|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.03
20141226|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|29.33
20141226|82935V109|SINO|4533|SINO-GLOBAL SHIPPING AMERICA.L|1.57
20141226|829355205|SIAFD|8000|SINO AGRO FOOD INC COM NEW|8.98
20141226|829357102|SCOK|50090|SINOCOKING COAL & COKE CHEMICA|2.93
20141226|82966C103|SIRO|182|SIRONA DENTAL SYSTEMS INC COM |88.95
20141226|82967P103|SRUXY|1585|SIRIUS MINERALS PLC, SPONSORED|7.97
20141226|82968B103|SIRI|20450|SIRIUS XM HOLDINGS INC,|3.49
20141226|82988R104|SITO|66725|SITO MOBILE, LTD. COMMON STOCK|0.23
20141226|83001A102|SIX|729|SIX FLAGS ENTMT CORP NEW COM S|42.72
20141226|83002F100|SIXD|12131|6D GLOBAL TECHNOLOGIES, INC. C|6.59
20141226|830561205|SKBSY|3815|SKANSKA AB SPONSORED ADR (SWE)|21.63
20141226|83066R107|SKH|7052|SKILLED HEALTHCARE GROUP, INC.|8.73
20141226|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|1.51
20141226|83084C108|SKPO|1339|SKYE PETROLEUM INC NEW COM STK|0.03
20141226|83084J103|SKYS|7004|SKY SOLAR HOLDINGS, LTD AMERIC|11.03
20141226|83084V106|SKYAY|3489|SKY PLC (UK)|55.92
20141226|83086T208|SPU|19386|SKYPEOPLE FRUIT JUICE INC COM |0.97
20141226|830879102|SKYW|210|SKYWEST INC|12.15
20141226|83088M102|SWKS|316|SKYWORKS SOLUTIONS INC|74.32
20141226|83172R108|SMT|19|SMART TECHNOLOGIES INC COMMON |1.25
20141226|83175M205|SNN|20|SMITH & NEPHEW PLC ADS(NEW)(RP|38.18
20141226|831756101|SWHC|43869|SMITH & WESSON HLDG CORP|10.09
20141226|831865209|AOS|13|SMITH A O CORP|56.19
20141226|83190B101|SFS|131|SMART & FINAL STORES INC COM S|15.50
20141226|83238P203|SMGZY|1075|SMITHS GROUP PLC SPONSORED ADR|17.11
20141226|832677108|SMKY|8232|SMOKY MARKET FOODS, INC. COMMO|0.03
20141226|83272W106|SMFKY|345|SMURFIT KAPPA GROUP PLC|22.49
20141226|833034101|SNA|172|SNAP ON INCORPORATED (HOLDING)|139.09
20141226|833551104|LNCE|6657|SNYDERS- LANCE INC|30.62
20141226|833635105|SQM|370|SOCIEDAD QUIMICA Y M CHILE ADS|23.76
20141226|83364L109|SCGLY|13023|SOCIETE GENERALE FRANCE SP ADR|8.64
20141226|83408W103|SOHU|14|SOHU.COM INC|51.80
20141226|83413U100|SLRC|316|SOLAR CAPITAL LTD COM STK (MD)|18.01
20141226|83413U308|SLRA|1|SOLAR CAPITAL LTD 6.75% SENIOR|23.57
20141226|83415T101|SZYM|7841|SOLAZYME INC COM STK (DE)|2.70
20141226|83416B109|SWI|75|SOLARWINDS INC COM STK (DE)|51.47
20141226|83416M105|SUNS|166|SOLAR SR CAP LTD|14.98
20141226|83416T100|SCTY|159979|SOLARCITY CORP|56.76
20141226|8342EP107|XPL|1059|SOLITARIO EXPLORATION & ROYALT|0.88
20141226|834223208|SNGX|50|SOLIGENIX, INC. COMMON STOCK|1.01
20141226|83490A100|SOPW|146866|SOLAR POWER, INC. COM STK|2.00
20141226|835126103|SOME|100|SOMERSET TRUST HOLDING CO|42.50
20141226|835451105|SONC|11530|SONIC CORP|26.82
20141226|83546A104|SKHCY|232|Sonic Healthcare Ltd|14.90
20141226|835495102|SON|34|SONOCO PRODUCTS CO.|44.31
20141226|83569C102|SONVY|131|Sonova Holding AG Unsponsored |29.56
20141226|835699307|SNE|3404|SONY CORP ADR|21.32
20141226|83578Q209|SPHS|6307|SOPHIRIS BIO INC COM NEW|0.46
20141226|83600E109|SOHOM|299|SOTHERLY HOTELS LP 7.00% SENIO|25.00
20141226|83607A100|SFBC|13|SOUND FINL BANCORP INC COM STK|18.20
20141226|83614Y109|SRCF|28|SOURCE FINANCIAL , INC. NEW CO|0.24
20141226|836144105|SOR|4442|SOURCE CAPITAL INC|71.74
20141226|83615L106|ESTX|300|SOURCE ETF TR EURO STOXX 50 ET|46.08
20141226|838518108|SJI|6043|SOUTH JERSEY INDS INC|58.29
20141226|842400400|SCEPRD|70|SOUTHERN CALIF ED 4.32% PFD|22.00
20141226|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|29.91
20141226|842587107|SO|200|SOUTHERN CO|49.91
20141226|84265V105|SCCO|10|SOUTHERN COPPER CORPORATION CO|27.90
20141226|842873101|SFST|1600|SOUTHERN FIRST BANCSHARES (SC)|16.95
20141226|84359Y106|STPJF|5923|Southern Pacific Resource Corp|.
20141226|84470P109|SBSI|250|SOUTHSIDE BANCSHARES INC|29.48
20141226|844741108|LUV|3300|SOUTHWEST AIRLINES CO|41.66
20141226|844767103|OKSB|2|SOUTHWEST BANCORP INC (OKLA)|16.64
20141226|845467109|SWN|6539|SOUTHWESTERN ENERGY CO (DELAWA|28.46
20141226|84610H108|SSS|31|SOVRAN SELF STORAGE INC|87.92
20141226|846425833|SBSA|60|SPANISH BROADCASTING SYS INC A|2.10
20141226|84649R200|CODE|1230|SPANSION INC, CLASS A COMMON S|34.55
20141226|84651P100|LOV|1728|SPARK NETWORKS, INC. COM STK|3.75
20141226|84652A102|NZTCY|553|SPARK NEW ZEALAND LIMITED ADS |11.95
20141226|847235108|SPA|84|SPARTON CORP|28.20
20141226|84741T104|SPE|152|SPECIAL OPPORTUNITIES FUND INC|15.23
20141226|84756N109|SEP|421|SPECTRA ENERGY PARTNERS, LP CO|57.81
20141226|847560109|SE|490|SPECTRA ENERGY CORP COM|36.67
20141226|847574100|DIAGF|76920|SPECTRAL DIAGNOSTICS INC|0.30
20141226|84760C107|SPNC|366|SPECTRANETICS CORP|34.50
20141226|84763A108|SPPI|5039|SPECTRUM PARMACEUTICALS INC|6.90
20141226|84763R101|SPB|750|SPECTRUM BRANDS HOLDINGS, INC |97.15
20141226|84764T106|SPDC|3305|SPEED COMMERCE, INC COM STK|3.11
20141226|847788106|TRK|46|SPEEDWAY MOTORSPORTS, INC.|21.86
20141226|84832P102|SSPC|2980|SPENDSMART NETWORKS INC COM ST|1.09
20141226|84841Q109|ANY|3952|SPHERE 3D CORP COMMON SHARES|5.99
20141226|84842R304|SPEX|44235|SPHERIX INC COM STK NEW (MD)|1.11
20141226|848543104|SPDL|1412|SPINDLE, INC. COMMON STOCK|0.60
20141226|848574109|SPR|406|SPIRIT AEROSYSTEMS HLDGS INC C|43.28
20141226|848577102|SAVE|870|SPIRIT AIRLS INC COM|75.68
20141226|84860W102|SRC|6514|SPIRIT RLTY CAPITAL INC (NEW) |11.94
20141226|84918E104|SDISY|297|SPORTS DIRECT INTL PLC UNSPONS|22.05
20141226|84920Y106|SPWH|464|SPORTSMAN'S WAREHOUSE HOLDINGS|7.15
20141226|85207D103|SCPZF|101224|SPROTT RESOURCE CORP ORD SHS (|1.55
20141226|85207K107|PSLV|18318|SPROTT PHYSICAL SILVER TR UIT |6.11
20141226|852193101|SGLRF|109562|SPYGLASS RESOURCES CORP. COMMO|0.31
20141226|85223W101|SQBK|228|SQUARE 1 FINANCIAL INC COM|24.60
20141226|852312305|STAA|493|STAAR SURGICAL CO|9.11
20141226|852387109|STAF|340|STAFFING 360 SOLUTIONS, INC. C|0.56
20141226|85254C305|SSI|18|STAGE STORES INC|20.16
20141226|85254J102|STAG|1640|STAG INDL INC USA|24.79
20141226|85254J300|STAGPRB|190|STAG INDUSTRIAL INC CUM PFD SE|25.05
20141226|852891100|SFG|156|STANCORP FINL GRP|70.40
20141226|853118206|SGBLY|2319|STANDARD BANK GROUP LTD SPONSO|12.18
20141226|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141226|853605103|SLFPY|24475|Standard Life Plc Unsponsored |25.43
20141226|853616100|SMPR|100|STANDARD METALS PROCESSING, IN|1.40
20141226|853666105|SMP|4|STANDARD MTR PRODS INC|38.75
20141226|85375C101|SPF|8678|STANDARD PACIFIC CORP|7.22
20141226|854231107|SXI|2|STANDEX INTERNATIONAL CORP|78.17
20141226|854305208|STLY|332|STANLEY FURNITURE INC|2.76
20141226|854502101|SWK|318|STANLEY BLACK & DECKER, INC CO|97.36
20141226|854502309|SWU|108|STANLEY BLACK & DECKER INC|136.26
20141226|85472N109|STN|21|STANTEC INC. COM|27.65
20141226|855030102|SPLS|684820|STAPLES INC|17.82
20141226|855086104|STRZ|28|STAR BUFFET INC|0.91
20141226|85512C105|SGU|299|STAR GAS PARTNERS L.P.|6.02
20141226|855244109|SBUX|707|STARBUCKS CORPORATION|81.27
20141226|85528U107|SRHBY|84|Starhub Ltd Unsponsored ADR (S|31.30
20141226|85571W109|SWAY|144|STARWOOD WAYPOINT RESIDENTIAL |26.59
20141226|85590A401|HOT|283|STARWOOD HOTELS & RESORTS WORL|80.90
20141226|856190103|STBZ|188|STATE BANK FINANCIAL CORPORATI|19.92
20141226|85711T305|SNC|6939|STATE NATIONAL COMPANIES, INC.|12.00
20141226|857477103|STT|428|STATE STREET CORP|80.07
20141226|857477608|STTPRD|28311|STATE STR CORP DEP SHS REPSTG |25.60
20141226|85771P102|STO|115232|STATOIL ASA ADS (1 ORD)|18.02
20141226|858119100|STLD|138|STEEL DYNAMICS INC|19.40
20141226|85814R107|SPLP|227|STEEL PARTNERS HLDGS LP LTD PA|17.22
20141226|858155203|SCS|30|STEELCASE INC CL A|18.23
20141226|858375108|SMRT|42|STEIN MART INC|14.67
20141226|85855A104|SBOTF|48745|STELLAR BIOTECHNOLOGIES INC OR|1.26
20141226|858568108|SCM|56|STELLUS CAP INVT CORP COM STK |12.41
20141226|85857R204|STEM|4496|STEMCELLS INC|0.90
20141226|85858C107|STML|91|STEMLINE THERAPEUTICS INC COM |15.53
20141226|858603103|SPCO|1050|STEPHAN CO|1.30
20141226|858912108|SRCL|647|STERICYCLE INC|133.27
20141226|858915101|SGURF|20679|STERLING RESOURCES LTD|0.19
20141226|859152100|STE|2280|STERIS CORP|66.76
20141226|85916J409|STXS|66|STEREOTAXIS INC COM STK NEW (D|1.36
20141226|859241101|STRL|44|STERLING CONSTRUCTION CO INC|6.50
20141226|86031P106|STEV|83347|STEVIA CORP COM STK (NV)|0.07
20141226|86031Q104|STVF|26638|STEVIA FIRST CORP COM STK|0.38
20141226|860326107|SSFN|885|STEWARDSHIP FINL CORP|4.80
20141226|860372101|STC|4|STEWART INFORMATION SVCS CORP |37.00
20141226|860630102|SF|49|STIFEL FINANCIAL CORP|51.81
20141226|860903103|STNUF|31000|STINA RES LTD (F)|0.07
20141226|86101X104|STCK|193|STOCK BLDG SUPPLY HLDGS INC|15.77
20141226|861012102|STM|225976|STMICROELECTRONICS N.V.|7.69
20141226|861025104|SYBT|162|STOCK YARDS BANCORP, INC COM S|33.25
20141226|86164T107|EDF|881|STONE HBR EMERGING MKTS INCOME|15.76
20141226|86164W100|EDI|4|STONE HBR EMERGING MKTS TOTAL |15.43
20141226|861642106|SGY|382|STONE ENERGY CORP|17.83
20141226|86181Q300|SGM|4281|STONEGATE MTG CORP COM STK (OH|12.35
20141226|861811107|SGBK|5588|STONEGATE BANK (FL) COM|29.53
20141226|86183Q100|STON|1500|STONEMOR PARTNERS L.P. COM UNI|25.95
20141226|86222Q806|SWYDF|200|STORNOWAY DIAMOND CORP ORD SHS|0.44
20141226|862580107|STWC|45|STRAINWISE, INC.|1.60
20141226|86271N100|SENR|2757|STRATEGIC ENVIRONMENTAL & ENER|1.15
20141226|86272T106|BEE|21|STRATEGIC HOTELS & RESORTS, IN|13.55
20141226|862758208|SMDZF|5000|STRATEGIC METALS LTD COM NEW (|0.26
20141226|863167201|STRS|413|STRATUS PROPERTIES INC-NEW|13.71
20141226|86324F104|STTK|16135|STREAMTRACK, INC. COMMON STOCK|.
20141226|86332V307|SFOR|194931|STRIKEFORCE TECHNOLOGIES, INC.|.
20141226|863667101|SYK|12685|STRYKER CORP|96.00
20141226|86388A108|STB|9708|STUDENT TRANSPORTATION, INC. (|6.13
20141226|86400R105|SOMD|962|Studio One Media, Inc. Common |0.60
20141226|864159108|RGR|290|STURM RUGER & CO INC|35.48
20141226|864482104|SPH|144|SUBURBAN PROPANE PARTNERS L.P.|43.14
20141226|86458Q108|SHGT|2801|SUCCESS HOLDING GROUP INTERNAT|9.40
20141226|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.31
20141226|864909106|SCMP|18612|SUCAMPO PHARMACEUTICALS INC CL|13.75
20141226|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|29.61
20141226|865613103|SSUMY|45810|SUMITOMO CORP SPONS ADR|10.24
20141226|865617203|SMTOY|1134|SUMITOMO ELEC INDS ADR|12.87
20141226|86562M209|SMFG|376|SUMITOMO MITSUI FINANCIAL GROU|7.29
20141226|86562X106|SUTNY|94|SUMITOMO MITSUI TR HLDGS INC S|3.89
20141226|865620108|SOHVY|161|Sumitomo Heavy Industries Ltd |27.84
20141226|86563T104|SMMYY|591|SUMITOMO METAL MINING CO LTD U|15.18
20141226|866082100|INN|87|SUMMIT HOTEL PPTYS INC COM STK|12.47
20141226|866142102|SMLP|8297|SUMMIT MIDSTREAM PARTNERS LP C|37.55
20141226|866633100|SURRY|16749|SUN ART RETAIL GP LTD UNSPONSO|10.06
20141226|866796105|SLF|4356|SUN LIFE FINANCIAL INC|36.30
20141226|86722A103|SXC|36|SUNCOKE ENERGY INC COM STK (DE|19.43
20141226|86722Y101|SXCP|32|SUNCOKE ENG PARTNERS LP COM UI|26.86
20141226|867224107|SU|9421|SUNCOR ENERGY INC (NEW)|32.08
20141226|86732Y109|SUNE|14015|SUNEDISON, INC COM|19.50
20141226|86737M100|GOMO|40|SUNGY MOBILE LTD ADS|5.00
20141226|8676EP108|STKL|121|SUNOPTA INC|11.92
20141226|86765K109|SUN|937|SUNOCO LP COM UNIT REPSTG LTD |47.24
20141226|867652406|SPWR|607|SUNPOWER CORP COM STK (DE)|26.01
20141226|86769Q102|SGCNF|6600|SUNRIDGE GOLD CORP(F)|0.11
20141226|867781106|SBFM|100|SUNSHINE BIOPHARMA INC. COMMON|0.03
20141226|867892101|SHO|721|SUNSTONE HOTEL INVESTORS INC|17.17
20141226|867892507|SHOPRD|175|SUNSTONE HOTEL INVESTORS, INC |26.57
20141226|867914889|STIPRE|3147|SUNTRUST BKS INC DEPOSITARY SH|23.85
20141226|867931404|SCON|995|SUPERCONDUCTOR TECHS INC|2.84
20141226|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141226|86800C104|STPFQ|17480|SUNTECH POWER HOLDINGS CO., LT|0.10
20141226|86803T104|STBFY|1796|SUNTORY BEVERAGE & FOOD LTD AM|17.45
20141226|868153107|SDPI|2076|SUPERIOR DRILLING PRODS INC CO|4.18
20141226|86845R207|SPRN|9|SUPERNOVA ENERGY INC COMMON ST|5.90
20141226|868459108|SUPN|53|SUPERNUS PHARMACEUTICALS INC C|8.52
20141226|868536103|SVU|1201|SUPERVALU INC|9.71
20141226|868607102|STS|171|SUPREME INDS INC CL-A|7.40
20141226|868873100|SRDX|18|SURMODICS INC|21.90
20141226|869099101|SUSQ|596|SUSQUEHANNA BANCSHARES INC|13.43
20141226|869245100|SBBX|286|SUSSEX BANCORP|10.13
20141226|869380105|STRN|124|SUTRON CORP|5.10
20141226|870123106|SWGAY|639|SWATCH GROUP AG UNSPON ADR (SW|22.91
20141226|870297306|RJN|464|SWEDISH EXPT CR CORP ELEMENTS |4.16
20141226|870297405|RJZ|15400|SWEDISH EXPT CR CORP ELEMENTS |7.95
20141226|870297504|EEH|296|SWEDISH EXPT CR CORP ELEMENTS |15.31
20141226|870297801|RJI|323154|SWEDISH EXPT CR CORP ELEMENTS |6.43
20141226|870738101|SFY|22823|SWIFT ENERGY CO (HOLDING COMPA|4.47
20141226|87074U101|SWFT|247|SWIFT TRANSN CO CL A COM STK (|29.08
20141226|870787207|SWVI|62649|SWINGPLANE VENTURES INC (NEW) |.
20141226|870794302|SWRAY|131|SWIRE PACIFIC LTD CL-A SP ADR |12.88
20141226|870808300|SWSH|277|SWISHER HYGIENE INC COM STK NE|1.80
20141226|870886108|SSREY|2037|SWISS RE LTD SPON ADR (CHE)|86.07
20141226|871013108|SCMWY|273|SWISSCOM AG ADS(RP 1/10 REG SH|53.68
20141226|871156105|SEGI|189514|SYCAMORE ENTERTAINMENT GROUP, |.
20141226|871237103|SYKE|299|SYKES ENTERPRISES INC|23.48
20141226|871503108|SYMC|7293|SYMANTEC CORP|26.58
20141226|87151Q106|SYA|1|SYMETRA FINANCIAL CORPORATION |23.45
20141226|87155N109|SYIEY|1548|Symrise Ag Unsponsored ADR (Ge|15.37
20141226|871561106|SYNC|492|SYNACOR, INC COM STK|1.68
20141226|871565107|SYNL|5|SYNALLOY CORP.|16.87
20141226|87157D109|SYNA|343|SYNAPTICS INCORPORATED|69.58
20141226|87159A103|GEVA|23|SYNAGEVA BIOPHARMA CORP COM ST|89.72
20141226|87159G100|SSRG|29|SYMMETRY SURGICAL INC COMMON S|7.83
20141226|87160A100|SYT|91|SYNGENTA AG ADS (1/5 ORD)|65.23
20141226|871607107|SNPS|2469|SYNOPSYS INC|43.99
20141226|87161C501|SNV|812|SYNOVUS FINANCIAL CORP NEW COM|26.83
20141226|87162H103|SYNT|107|SYNTEL INC|45.57
20141226|87162T206|SNTA|1177|SYNTA PHARMACEUTICALS INC COM |2.63
20141226|87162W100|SNX|132|SYNNEX CORPORATION|76.38
20141226|871628103|SYMX|4600|SYNTHESIS ENERGY SYSTEMS, INC.|0.99
20141226|871639308|SGYP|113646|SYNERGY PHARMACEUTICALS, INC. |3.08
20141226|87164P103|SYRG|53190|SYNERGY RESOURCES CORPORATION |12.97
20141226|87164U102|SYN|2268|SYNTHETIC BIOLOGICS INC COM ST|1.46
20141226|87165B103|SYF|1591|SYNCHRONY FINL COM STK (DE)|30.11
20141226|871829107|SYY|16880|SYSCO CORP|40.59
20141226|87184N203|SYRX|104|SYSOREX GLOBAL HLDGS CORP|1.14
20141226|87184P109|SSMXY|3261|SYSMEX CORP UNSPON ADR (JPN)|22.41
20141226|871851101|SYX|40|SYSTEMAX INC|13.45
20141226|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.15
20141226|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141226|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|6.40
20141226|872275102|TCB|850|TCF FINANCIAL CORP|15.75
20141226|87233Q108|TCP|47092|TC PIPELINES LP UTS|72.39
20141226|872340104|TSI|43862|TCW STRATEGIC INCOME FUND, INC|5.51
20141226|872351408|TTDKY|75|TDK CORP AMER DEP SH|61.50
20141226|87236Y108|AMTD|62|TD AMERITRADE HOLDING CORPORAT|36.16
20141226|872375100|TE|186|TECO ENERGY INC|20.53
20141226|87238Q103|TCPC|5366|TCP CAP CORP COM STK (DE)|16.24
20141226|872386107|TESS|31|TESSCO TECHNOLOGIES INC|28.99
20141226|87240R107|TFSL|94|TFS FINANCIAL CORPORATION COM |14.95
20141226|872417308|TGE|9325|TGC INDUSTRIES INC-|2.11
20141226|872434105|THKLY|514|T H K Co Ltd Unsponsored ADR (|12.29
20141226|872438106|TCRD|3755|THL CREDIT INC COM STK (DE)|11.51
20141226|872438205|TCRX|300|THL CR INC SR NT 6.75% DUE 202|25.90
20141226|872540109|TJX|659|TJX COMPANIES INC|67.87
20141226|872590104|TMUS|1482|T-MOBILE US INC|26.67
20141226|872590203|TMUSPRA|2500|T-MOBILE US INC MADATORILY CON|51.79
20141226|87260R300|TMKXY|408|TMK OAO SPONSORED ADR (RU)|2.51
20141226|872625108|TRR|100|TRC CO'S INC|6.40
20141226|87264S106|TRW|28|TRW AUTOMOTIVE HOLDINGS CORP|102.65
20141226|87265K102|TSLX|6661|TPG SPECIALTY LENDING INC COM |16.85
20141226|87282C109|TSBBY|371130|TSB BANKING GROUP PLC UNSPONSO|8.57
20141226|87336U105|DATA|495|TABLEAU SOFTWARE INC|88.76
20141226|87378P105|TAGG|1500|TAGLIKEME CORP COMMON STOCK (N|.
20141226|873868103|TAHO|1141|TAHOE RESOURCES INC ORD SHS (C|13.31
20141226|874039100|TSM|1554|TAIWAN SEMICON MFG LTD(5COMSH)|22.35
20141226|87405B103|TKTDY|79|Takata Corp, Tokyo Unsponsored|22.01
20141226|874060205|TKPYY|9570|TAKEDA PHARMACEUTICAL CO LTD S|21.01
20141226|874080104|XRS|225|TAL EDUCATION GROUP ADS REPSTG|28.39
20141226|874083108|TAL|27|TAL INTERNATIONAL GROUP, INC. |43.08
20141226|87425E103|TLM|4938919|TALISMAN ENERGY INC|7.84
20141226|874697105|TEP|1559|TALLGRASS ENERGY PARTNERS LP|42.75
20141226|87482X101|TLMR|266|TALMER BANCORP INC (MI)|14.16
20141226|875372104|TNDM|1100|TANDEM DIABETES CARE INC COM|12.98
20141226|87538X105|TLF|169|TANDY LEATHER FACTORY, INC|8.80
20141226|87582Y108|TNGO|440|TANGOE INC COM|12.98
20141226|87600U104|TRX|43|TANZANIAN ROYALTY EXPLORATION,|0.61
20141226|87600Y106|TAOM|21780|TAOMEE HLDGS LTD SPON ADR (CYM|3.45
20141226|87611X105|NGLS|11602|TARGA RESOURCES PARTNERS LP CO|47.54
20141226|87612E106|TGT|693|TARGET CORPORATION|74.65
20141226|87612G101|TRGP|136|TARGA RESOURCES CORPORATION CO|104.31
20141226|87614A102|TEXQY|76|TARGET ENERGY LTD SPONSORED AD|2.43
20141226|87651B104|TASR|26645|TASER INTERNATIONAL INC|26.87
20141226|87652B103|TAS|3067|TASMAN METALS LTD ORDINARY SHA|0.49
20141226|876568502|TTM|606|TATA MOTORS LIMITED ADS|41.13
20141226|876664103|TCO|84|TAUBMAN CENTERS INC|75.81
20141226|876664707|TCOPRK|22|TAUBMAN CENTERS, INC. PREFERRE|24.75
20141226|87724P106|TMHC|694|TAYLOR MORRISON HOME CORP CL A|18.18
20141226|878155100|TISI|111|TEAM INC|40.33
20141226|878193101|TEAR|14935|TEARLAB CORP COM STK (DE)|2.61
20141226|878237106|TECD|127|TECH DATA CORP|63.54
20141226|878546209|TKPPY|12184|TECHNIP ADS (EA REPTG ONE ORD |15.24
20141226|878679109|NUUU|49|TECHNOLOGY APPLICATIONS INTL C|0.72
20141226|87873R101|TTNDY|643|TECHTRONIC INDS LTD SP ADR|16.59
20141226|878742204|TCK|28325|TECK RESOURCES LIMITED CLASS B|13.33
20141226|87876P201|TGEN|3061|TECOGEN INC NEW COM STK (DE)|5.29
20141226|878895309|TECU|719|TECUMSEH PRODUCTS COMPANY COMM|3.59
20141226|879063204|TINLY|298|TEIJIN LTD ADR|26.31
20141226|879080109|TRC|188|TEJON RANCH CO|29.57
20141226|87911B209|TKMR|1321|TEKMIRA PHARMACEUTICALS CORP N|13.97
20141226|87911K100|HQL|344|TEKLA LIFE SCIENCES INVS SH BE|24.59
20141226|879165207|TIK|29|TEL-INSTRUMENT ELECTRONCS CORP|5.34
20141226|87927Y102|TI|30|TELECOM ITALIA SPA ADS (REP 10|10.84
20141226|879273209|TEO|541|TELECOM ARGENTINA ADS (EA REPT|20.27
20141226|87929J103|TSYS|28|TELECOMMUNICATIONS SYS INC "A"|3.17
20141226|87936R106|VIV|117|TELEFONICA BRASIL SA|17.77
20141226|879360105|TDY|45|TELEDYNE TECHNOLOGIES INC|103.18
20141226|879369106|TFX|200|TELEFLEX INC|116.82
20141226|879382208|TEF|1|TELEFONICA SA ADS(RP 1 SH CAPI|14.81
20141226|879433795|TDA|587|TELEPHONE AND DATA SYSTEMS INC|22.16
20141226|879433829|TDS|7|TELEPHONE & DATA SYS INC (NEW)|24.47
20141226|879433845|TDE|319|TELEPHONE & DATA SYS INC SR NT|24.88
20141226|879433852|TDI|17|TELEPHONE AND DATA SYSTEMS INC|24.83
20141226|87944W105|TELNY|406|TELENOR ASA|61.77
20141226|879455103|TNAV|360|TELENAV INC COM STK (DE)|6.53
20141226|87953B109|BNHLF|4377|TELESTA THERAPEUTICS INC COMMO|0.18
20141226|879531309|TVBCY|40|TELEVSN BROADCST LTD SPON ADR |11.61
20141226|87960M205|TLSNY|252092|TeliaSonera AB Unsponsored ADR|13.02
20141226|879604106|TKOI|500|TELKONET INC|0.15
20141226|87969N204|TLSYY|16316|TELSTRA CRP LTD ADS(RP 5 ORD) |23.95
20141226|87971M103|TU|8386|TELUS CORP (F)|36.40
20141226|87971U105|TMXRF|81592|TEMEX RES CORP ORD SHS|0.03
20141226|87974D100|TMBCF|20000|Tembec Inc New Ordinary Shares|2.34
20141226|87974T105|TLPY|329|TELUPAY INTERNATIONAL INC. COM|0.08
20141226|879939106|TTEC|127|TELETECH HOLDINGS INC|23.66
20141226|880191101|EMF|29|TEMPLETON EMERGING MKT FUND|15.21
20141226|880198106|GIM|201|TEMPLETON GLOBAL INCOME FD|7.18
20141226|88022F105|TRF|145|TEMPLETON RUSSIA & EAST EURO F|9.16
20141226|88023U101|TPX|95|TEMPUR-SEALY INTERANTIONAL INC|54.98
20141226|880277108|TNABY|15245|TENAGA NASIONAL BERHAD SP ADR |15.86
20141226|88031M109|TS|17387|TENARIS S.A. ADS (EA REPTG 2 O|29.84
20141226|88032L100|TENX|10131|TENAX THERAPEUTICS INC COMMON |3.80
20141226|88032Q109|TCEHY|77852|Tencent Holdings Limited Unspo|14.52
20141226|88033G407|THC|36|TENET HEALTHCARE CORPORATION|52.44
20141226|88033R205|TGC|7450|TENGASCO,INC|0.28
20141226|880345103|TNC|89|TENNANT COMPANY|73.23
20141226|880779103|TEX|5|TEREX CORP|27.96
20141226|880797105|TGCDF|12500|TERANGA GOLD CORP CDA COMMON S|0.36
20141226|88088L103|TEZNY|6219|TERNA RETE ELETTRICA NAZIONALE|13.93
20141226|880890108|TX|15656|TERNIUM S.A|17.66
20141226|88102J100|TRTC|13640|TERRA TECH CORP. COMMON|0.26
20141226|88104R100|TERP|798|TERRAFORM PWR INC|29.40
20141226|88145X108|TBNK|18|TERRITORIAL BANCORP, IMC COM S|21.75
20141226|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|23.84
20141226|881569107|TSRO|20170|TESARO INC COM STK (DE)|36.80
20141226|88157K101|TESO|553|TESCO CORP (ALTA.) F|12.71
20141226|881575302|TSCDY|49928|TESCO PLC SPONS ADR|8.68
20141226|88160R101|TSLA|4103|TESLA MTRS INC COM STK (DE)|222.26
20141226|88162F105|TTI|776|TETRA TECHNOLOGIES INC|6.57
20141226|88162G103|TTEK|3|TETRA TECH INC|26.86
20141226|881624209|TEVA|7|TEVA PHARMACEUTICAL LTD INDS A|57.09
20141226|88164L100|TSRA|155|TESSERA TECHNOLOGIES INC|36.42
20141226|88165N105|TTPH|1164|TETRAPHASE PHARMACEUTICALS INC|38.86
20141226|88224Q107|TCBI|750|TEXAS CAPITAL BANCSHARES INC|55.36
20141226|882610108|TPL|255|TEXAS PAC LD TR SUB SH CTFS|127.00
20141226|882681109|TXRH|161|TEXAS ROADHOUSE INC COM STK (D|33.40
20141226|882904105|TTF|95|THAI FUND INC|11.93
20141226|883203101|TXT|2357|TEXTRON INCORPORATED OF DEL|43.00
20141226|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20141226|883211104|TXTR|1408|TEXTURA CORPORATION COM|28.76
20141226|883219107|THLEY|158|THALES SPONS ADR|55.02
20141226|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.38
20141226|88337K104|NCTY|470|THE 9 LIMITED AMERICAN DEP SHR|1.72
20141226|88337V100|TLTFF|170424|THERALASE TECHNOLOGIES INC (CA|0.55
20141226|88338N107|TXMD|3832|THERAPEUTICSMD, INC. COMMON ST|4.25
20141226|88338T104|THRX|34148|THERAVANCE INC|14.55
20141226|883556102|TMO|70|THERMO FISHER SCIENTIFIC INC. |126.79
20141226|88362T103|THR|437|THERMON GROUP HLDGS INC|23.68
20141226|88410V100|THNS|20150|THINSPACE TECHNOLOGY INC COM S|0.17
20141226|884608100|THVB|112|THOMASVILLE BANCSHARES INC G.A|29.50
20141226|884768102|TC|93389|Thompson Creek Metals Company |1.64
20141226|884903105|TRI|27107|THOMSON REUTERS CORP|40.98
20141226|885160101|THO|96|THOR INDUSTRIES INC|55.88
20141226|885175307|THOR|488|THORATEC CORPORATION|32.81
20141226|88554D205|DDD|2298|3 D SYSTEMS CORP NEW|30.54
20141226|88556A100|DDDX|1|3DX INDUSTRIES INC. COMMON STO|0.11
20141226|88579Y101|MMM|243|3M COMPANY;COM USD0.01|166.96
20141226|885807206|THLD|2159|THRESHOLD PHARMACEUTICALS INC |2.93
20141226|886410109|TIRTZ|892|TIDELANDS ROYALTY TR B UBI|1.55
20141226|886423102|TDW|147|TIDEWATER(CITIZEN/NON CITIZEN)|32.78
20141226|886547108|TIF|27|TIFFANY & CO|107.27
20141226|88673M201|TBLMY|1203|Tiger Brands Ltd Sponsored ADR|31.56
20141226|88677Q109|TTS|2866|TILE SHOP HLDGS INC COM STK (D|8.87
20141226|88706P205|TSU|50|TIM PARTICIPACOES S.A. ADS (EA|22.06
20141226|887098101|TSBK|192|TIMBERLAND BANCORP INC|10.35
20141226|887133205|TLR|12419|TIMBERLINE RES COR COM NEW (DE|0.56
20141226|887317303|TWX|13522|TIME WARNER INC NEW COM STK|85.58
20141226|88732J207|TWC|603|TIME WARNER CABLE INC NEW COM |151.15
20141226|887389104|TKR|742|TIMKEN COMPANY|43.60
20141226|887399103|TMST|7252|TIMKENSTEEL CORPORATION|34.00
20141226|88741P103|TGD|316214|TIMMINS GOLD CORP COM SHS (CAN|0.89
20141226|887495307|TCYMY|328|TINGYI CAYMAN ISLANDS HLDGS CP|44.63
20141226|887677102|TINTF|9791|TINTINA RES INC COM (CDA)|0.08
20141226|88823P104|TIRXF|42314|TIREX RES LTD COMMON SHARES (C|0.15
20141226|88830M102|TWI|21072|TITAN INTL (ILLINOIS)INC.|10.92
20141226|88830R101|TITN|10621|TITAN MACHINERY INC. COMMON ST|13.96
20141226|888314101|TTNP|30|TITAN PHARMACEUTICAL INC|0.48
20141226|88833T104|TITUF|179|TITANIUM CORPORATION INC|0.80
20141226|889094108|TKOMY|4248|Tokio Marine Holdings, Inc. Sp|32.90
20141226|889110102|TOELY|25|Tokyo Electron Ltd Unsponsored|19.50
20141226|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.57
20141226|889115101|TKGSY|18976|Tokyo Gas Co Ltd Unsponsored A|21.44
20141226|889478103|TOL|150|TOLL BROTHERS INC|32.74
20141226|890110109|TMP|32|TOMPKINS FINANCIAL CORPORATION|54.94
20141226|890534100|TGLVY|7|Top Glove Corporation Berhad S|5.21
20141226|89054C101|TPDKY|3|Topdanmark AS Unsponsored ADR |3.31
20141226|890880206|TRYIY|59|TORAY INDS ADR|77.85
20141226|89102U103|TRCH|804|TORCHLIGHT ENERGY RESOURCES, I|0.82
20141226|891027104|TMK|134|TORCHMARK CORP|55.18
20141226|891092108|TTC|272|TORO COMPANY|63.54
20141226|891160509|TD|61388|TORONTO-DOMINION BANK (THE)|47.61
20141226|89147X104|TPZ|183|TORTOISE PWR AND ENERGY INFRAS|25.66
20141226|891479107|TOVC|4820|TORVEC INC|0.20
20141226|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|27.33
20141226|89148H108|TTP|541|TORTOISE PIPELINE & ENERGY FD |30.46
20141226|891493306|TOSYY|42989|Toshiba Corp Unsponsored ADR (|25.73
20141226|89151E109|TOT|17402|TOTAL S.A. ADS (REPTSG ONE ORD|53.05
20141226|891894107|TW|6|TOWERS WATSON & CO COM STK CL |116.62
20141226|891906109|TSS|68|TOTAL SYSTEM SERVICES INC|34.30
20141226|892000100|TWER|1397|Towerstream Corporation Common|1.78
20141226|89214A102|CLUB|1043|TOWN SPORTS INTERNATIONAL HOLD|5.90
20141226|89214P109|TOWN|3812|TOWNE BANK (VA)|15.68
20141226|892231101|TSQ|618|TOWNSQUARE MEDIA INC CL A COM |13.71
20141226|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|41.45
20141226|892330101|TYIDY|1|Toyota Industries Corporation |51.95
20141226|892331307|TM|1841|TOYOTA MOTOR CRP SPONSORED ADR|126.76
20141226|892356106|TSCO|5646|TRACTOR SUPPLY CO|77.80
20141226|89255N203|TSRE|11194|TRADE STREET RESIDENTIAL, INC.|8.08
20141226|89336Q100|TWMC|97|TRANS WORLD ENTERTAINMENT CORP|3.28
20141226|893459107|TAKD|2393|TRANSAKT LTD. COM SHARES (NV) |0.10
20141226|89346D107|TAC|32|TRANSALTA CORP CANADA (F)|9.15
20141226|893506105|TAI|5363|TRANSAMERICA INCOME SHS INC|20.31
20141226|893529107|TRNS|100|TRANSCAT INC|9.83
20141226|89353D107|TRP|112946|TRANSCANADA CORPORATION(HOLDIN|48.79
20141226|89355M105|TCEC|138499|TRANSCOASTAL CORP COM STK (DE)|0.20
20141226|89355W103|TACI|100|TRANSATLANTIC CAPITAL INC. NEW|1.35
20141226|893641100|TDG|17|TRANSDIGM GROUP INCORPORATED C|200.61
20141226|89366M201|TRXC|13023|TRANSENTERIX, INC. NEW COMMON |2.79
20141226|893662106|TGA|10854|TRANSGLOBE ENERGY CORP|3.57
20141226|893716209|TTHI|2044|TRANSITION THERAPEUTICS|6.87
20141226|89417E109|TRV|5893|TRAVELERS COMPANIES, INC. (THE|106.72
20141226|894174101|TA|763|TRAVELCENTERS OF AMERICA LLC|12.21
20141226|894174200|TANN|1150|TRAVELCENTERS AMER LLC 8.25% S|26.05
20141226|894174309|TANO|6319|TRAVELCENTERS OF AMERICA LLC 8|24.80
20141226|89420Y209|TSYHY|37|TRAVELSKY TECH LTD SPONS ADR R|10.50
20141226|89421Q205|TZOO|9|TRAVELZOO INC COM STK NEW (DE)|12.97
20141226|89465J109|TSRYY|4156|TREASURY WINE ESTATES LTD. SPO|3.87
20141226|894675107|TREE|16|TREE COM INC (DE)|47.39
20141226|89469A104|THS|103|TREEHOUSE FOODS, INC. COM STK |87.24
20141226|89484Q100|TRMR|339|TREMOR VIDEO INC, COM|2.74
20141226|89486M206|TMICY|1791|TREND MICRO INC SPONS ADR-NEW |30.25
20141226|89531J109|TREVF|40743|TREVALI MNG CORP COM SHS (CDA)|0.92
20141226|89531P105|TREX|115|TREX CO INC|42.39
20141226|89532E109|TRVN|14|TREVENA INC COM STK (DE)|5.38
20141226|895436103|TY|217|TRI CONTINENTAL CORPORATION|21.59
20141226|895729101|TRVB|144|TRI-VALLEY BANK|0.27
20141226|895848109|TCAP|2500|TRIANGLE CAPITAL CORPORATION C|20.45
20141226|895945103|TOLWF|739|TRICAN WELL SERVICE LTD|4.81
20141226|89600B201|TPLM|54747|TRIANGLE PETROLEUM CORP (NEW) |5.74
20141226|896082104|TPUB|37|TRIBUNE PUBG CO COM STK (DE)|23.48
20141226|896095106|TCBK|107|TRICO BANCSHARES|24.55
20141226|896215209|TRS|30204|TRIMAS CORPORATION COM|31.85
20141226|896239100|TRMB|719|TRIMBLE NAVIGATION LTD|27.34
20141226|89626T202|TMIBF|680|TRIMETALS MNG INC CLASS B (CAN|0.11
20141226|89628E104|TSL|12439|TRINA SOLAR LIMITED ADS (EA RE|8.55
20141226|896288107|TNET|12|TRINET GROUP INC COM STK (DE) |31.61
20141226|896522109|TRN|853|TRINITY INDUSTRIES|28.45
20141226|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|4.82
20141226|89674K103|TQNT|35561|TRIQUINT SEMICONDUCTOR INC|27.72
20141226|89677Y100|TPVG|142|TRIPLEPOINT VENTURE GROWTH BDC|14.78
20141226|89678J102|DSOX|19730|TRITON EMISSION SOLUTIONS INC.|0.27
20141226|896818101|TGI|292|TRIUMPH GROUP, INC.|66.82
20141226|89685A102|TRIV|1022|TRIVASCULAR TECHONOLOGIES, INC|13.47
20141226|897238309|TROV|1238|TROVAGENE INC COM NEW (DE)|4.30
20141226|89783T102|RVREF|200|TRUE GOLD MINING INC ORDINARY |0.20
20141226|897837100|TRUU|6884|TRUE DRINKS HOLDINGS, INC COMM|0.16
20141226|89785L107|TRUE|20636|TRUECAR INC COM STK (DE)|23.50
20141226|89785X101|TBI|10|TRUEBLUE, INC.|22.50
20141226|897871109|THST|319|TRUETT-HURST INC CLASS COM STK|3.91
20141226|897888103|TRLA|91|TRULIA INC (DEL)|45.55
20141226|89816T202|TRMYQ|60|TRUMP ENTERTAINMENT RESORTS IN|0.01
20141226|898202106|TRUP|4693|TRUPANION INC COM STK (DE)|6.79
20141226|89826S202|TZF|26|BEAR STEARNS (TRUCS) SERIES 20|28.25
20141226|898402102|TRMK|487|TRUSTMARK CORP|24.54
20141226|898529102|TSGTY|15|TSINGTAO BREWERY CO LTD ADR|67.64
20141226|89853L104|TTOO|358|T2 BIOSYSTEMS INC|18.80
20141226|898570106|TUBE|14935|TUBEMOGUL INC COM|23.62
20141226|898697206|TCX|2339|TUCOWS INC NEW|18.91
20141226|899415202|TUWOY|33940|TULLOW OIL PLC UNSPONSORED ADR|3.28
20141226|89969Q104|TUMI|244|TUMI HLDGS INC COM|23.54
20141226|899736102|TUNG|92809|TUNGSTEN CORP. COMMON STOCK|.
20141226|89977P106|TOUR|58497|TUNIU CORP SPONS ADS REPSTG CL|12.03
20141226|899896104|TUP|660|TUPPERWARE BRANDS CORP|63.02
20141226|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141226|90010R109|TKHVY|358|TURK HAVA YOLLARI AO UNSPONSOR|40.43
20141226|900111204|TKC|4|TURKCELL ILETISIM HIZMETLERI A|14.91
20141226|900148701|TKGBY|2390168|TURKIYE GRTI BK SPN ADR|4.05
20141226|900435108|TRQ|103294|TURQUOISE HILL RES LTD COM|2.91
20141226|901109108|TPC|94|TUTOR PERINI CORPORATION COM S|24.19
20141226|90130A101|FOXA|1876|TWENTY-FIRST CENTY FOX INC CL |38.71
20141226|90130A200|FOX|175|TWENTY-FIRST CENTY FOX INC CL |37.33
20141226|90137F103|XXII|42890|22ND CENTURY GROUP, INC. COMMO|1.56
20141226|90138A103|VNET|601|21VIANET GROUP INC SPON ADR (C|15.89
20141226|901401307|TBTEF|15974|Twin Butte Energy Ltd Ordinary|0.70
20141226|901476101|TWIN|33|TWIN DISC.INCORPORATED|20.09
20141226|90184L102|TWTR|5276|TWITTER INC COM STK (DE)|37.61
20141226|90207B107|TURV|3478|TWO RIVERS WATER & FARMING COM|0.62
20141226|902104108|IIVI|1896|II-VI INC|13.97
20141226|90214J101|TWOU|11856|2U INC COM STK|19.44
20141226|90214L106|ETFM|109|2050 MOTORS, INC. COMMON STOCK|1.35
20141226|902252105|TYL|25|TYLER TECHNOLOGIES INC|112.27
20141226|902494103|TSN|70886|TYSON FOODS INC CL A|40.33
20141226|90255U106|UAMM|33197|UA MULTIMEDIA INC COM STK NEW |.
20141226|902641588|BDCS|336|UBS AG JERSEY BRH|23.15
20141226|902641620|MLPG|1447|UBS AG JERSEY BRH E-TRACS LKD |35.38
20141226|902641646|MLPI|22971|UBS E-TRACS ALERIAN MLP INFRAS|40.69
20141226|902641679|DJCI|8027|E-TRACS LNK TO THE BLOOMBERG|19.60
20141226|902641745|UBN|368|E-TRACS UBS BLOOMBERG CMCI ENE|10.07
20141226|902641778|UCI|2503|E-TRACS UBS BLOOMBERG CMCI ETN|16.62
20141226|902641794|USV|16|E-TRACS UBS BLOOMBERG CMCI SIL|21.08
20141226|902641810|UBG|12598|E-TRACS UBS BLOOMBERG CMCI GOL|30.41
20141226|902641828|UBC|171|E-TRACS UBS BLOOMBERG CMCI LIV|23.32
20141226|90265Q103|UBLI|296|UBL INTERACTIVE INC COM STK (D|0.08
20141226|902653104|UDR|2830|UDR INC COM|31.46
20141226|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.14
20141226|902664408|MLPW|844|UBS AG JERSEY BRANCH E TRACS L|34.61
20141226|90267B682|AMU|57837|UBS AG LONDON BRH ETRACS ALERI|29.04
20141226|90267L409|SDYL|756|UBS AG LONDON BRH ETRACS MTHLY|56.76
20141226|90267L805|DVHI|1|UBS AG LONDON BRH ETRACS DIVER|24.40
20141226|902673102|UFPT|45|UFP TECHNOLOGIES INC|24.11
20141226|90268G607|DVYL|525|UBS AG LONDON BRH ETRACS MTHLY|51.81
20141226|90269A302|MORL|12304|UBS AG LONDON BRH|21.08
20141226|90270L727|HDLV|821|ETRACS MONTHLY PAY 2XLEVERAGED|28.30
20141226|90270L792|SPLX|1919|UBS AG LDN ETRACS MNT RESET 2X|31.77
20141226|902748102|UIL|36|UIL HOLDINGS|44.62
20141226|902788108|UMBF|407|UMB FINANCIAL CORP|57.05
20141226|90290T106|TOFR|107|USCF ETF TR STK SPLIT INDEX FD|15.76
20141226|902925106|USAK|26|USA TRUCK INC|25.88
20141226|902973155|USBPRH|4752|U.S. Bancorp Depositary Shares|21.94
20141226|902973304|USB|21594|U.S.BANCORP (NEW)|45.75
20141226|902973791|USBPRO|2775|US BANCORP DEL DEP SHS REPSTG |23.12
20141226|902973817|USBPRN|196|US BANCORP DEL DEP SHS|27.22
20141226|902973833|USBPRM|10293|U.S. BANCORP DEPOSITARY SHARES|29.48
20141226|903002202|UMHPRA|3568|UMH PPTYS INC CUM RED PFD SER |26.00
20141226|90328M107|USNA|20|USANA HEALTH SCIENCES INC|103.51
20141226|903318103|USDP|1640|USD PARTNERS LP COM UIT REPSTG|13.56
20141226|90333L110|USCRW|7|U S CONCRETE, INC. CLASS A WAR|8.03
20141226|90333L128|USCXW|1231|U S CONCRETE, INC. CLASS B WAR|5.77
20141226|90338S102|HTM|17180|U.S. GEOTHERMAL INC|0.45
20141226|903410108|USMN|11500|U S RARE EARTH MINERALS INC CO|.
20141226|90346E103|SLCA|561|U S SILICA HLDGS INC COM STK (|26.62
20141226|90346L107|USGIF|3280|U S SILVER & GOLD INC COM SHS |0.29
20141226|90346N103|ZMDC|132|USA ZHIMINGDE INTERNATIONAL GR|2.85
20141226|90346U107|USOPY|1000|U.S. OIL & GAS PLC SPONSORED A|4.00
20141226|90347A100|UBNT|24281|UBIQUITI NETWORKS INC COM STK |31.30
20141226|90350A104|UBIQ|312257|UBIQUITY INC COM STK|0.67
20141226|90384S303|ULTA|114|ULTA SALON, COSMETICS & FRAGRA|128.18
20141226|90385D107|ULTI|44|ULTIMATE SOFTWARE GROUP INC|152.80
20141226|90385V107|UCTT|32|ULTRA CLEAN HOLDINGS INC|9.27
20141226|903914109|UPL|67142|ULTRA PETROLEUM CORP|13.32
20141226|90400D108|RARE|69|ULTRAGENYX PHARMACEUTICAL INC |45.17
20141226|904034105|UTEK|5013|ULTRATECH INC|18.31
20141226|90419P100|UATG|40|UMBRA APPLIED TECHNOLOGIES GRO|0.50
20141226|904214103|UMPQ|718|UMPQUA HOLDINGS CORP|17.28
20141226|904311107|UA|12777|UNDER ARMOUR INC CL A|67.97
20141226|904572203|UNXL|1000|UNI-PIXEL, INC.|5.77
20141226|90458K103|UPCHY|11|Uni-President China Holdings L|92.00
20141226|90460M204|UNICY|1839|UNICHARM CORP SPONSORED ADR (J|4.90
20141226|904767704|UL|1886|UNILEVER PLC ADS NEW (EA REPTS|41.49
20141226|90478E103|UNIS|239969|UNILIFE CORP NEW COM STK (DE) |3.19
20141226|904907201|UVIC|400|UNILENS VISION INC(F)|6.51
20141226|90653R101|UDHI|13201|UNION DENTAL HOLDINGS INC|0.02
20141226|907818108|UNP|25100|UNION PACIFIC CORPORATION|120.30
20141226|90916J300|UPZS|9480|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20141226|909214306|UIS|249|UNISYS CORP;COM NEW USD0.01|29.77
20141226|909747107|CNAB|11050|UNITED CANNABIS CORP COM STK (|0.67
20141226|90984P303|UCBI|627|UNITED COMMUNITY BANKS INC|18.71
20141226|909907107|UBSI|519|UNITED BANKCHARES INC(W VA)|36.64
20141226|910047109|UAL|208|UNITED CONTINENTAL HOLDINGS IN|64.93
20141226|910340108|UFCS|12|UNITED FIRE GROUP, INC.|29.04
20141226|910571108|UG|506|UNITED GUARDIAN|19.75
20141226|91059D100|UEEC|11264|UNITED HEALTH PRODUCTS, INC. C|0.08
20141226|910710102|UIHC|472|United Insurance Holdings Corp|21.47
20141226|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20141226|911163103|UNFI|138|UNITED NATURAL FOODS INC|77.47
20141226|911271302|UOVEY|1624|UNITED OVERSEAS BANK SPONS ADR|36.83
20141226|911312106|UPS|1006|UNITED PARCEL SERVICE,INC.CL B|112.41
20141226|911363109|URI|159|UNITED RENTALS INC|104.84
20141226|91167Q100|BNO|104119|UNITED STS BRENT OIL FD LP|23.58
20141226|911684108|USM|151|UNITED STATES CELLULAR CORP|37.47
20141226|911684405|UZA|746|UNITED STATES CELLULAR CORP 6.|24.46
20141226|911684504|UZB|572292|UNITED STATES CELLULAR CORP 7.|24.86
20141226|911717106|USCI|8617|UNITED STS COMMODITY INDEX FD |48.83
20141226|911718302|USMI|625|UNITED STS METALS INDEX FUND|19.78
20141226|911783108|UHN|182|UNITED STS DIESEL HEATING OIL |22.35
20141226|91201T102|UGA|9083|UNITED STATES GASOLINE FUND LP|35.61
20141226|912318201|UNG|4120|UNITED STATES NATURAL GAS FUND|15.61
20141226|91232N108|USO|851|UNITED STATES OIL FUND LP|21.05
20141226|91239R102|USPR|38312|U S PRECIOUS METALS INC|0.18
20141226|91288V103|USL|29944|UNITED STATES 12 MONTH OIL FUN|27.41
20141226|91288X109|UNL|20815|UNITED STATES 12 MONTHS NATURA|14.29
20141226|913004107|USTR|14|UNITED STATIONERS INC|42.04
20141226|91307C102|UTHR|55656|UNITED THERAPEUTICS CORP|130.22
20141226|91311E102|UUGRY|488|United Utilities Group Plc Spo|28.95
20141226|913456109|UVV|353|UNIVERSAL CORP (HOLDING CO)|41.65
20141226|91347P105|OLED|333|UNIVERSAL DISPLAY CORP|27.88
20141226|913543104|UFPI|517|UNIVERSAL FOREST PRODUCTS INC |52.61
20141226|91359E105|UHT|14|UNIVERSAL HEALTH RLTY TR SBI|48.41
20141226|913837100|USAP|270|UNIVERSAL STAINLESS&ALLOY PROD|26.05
20141226|91388P105|UACL|184|UNIVERSAL TRUCK LOAD SERVICES,|27.97
20141226|913915104|UTI|74|UNIVERSAL TECHNICAL INSTITUTE |9.77
20141226|915271100|UVSP|77|UNIVEST CORP OF PA|20.27
20141226|91529Y106|UNM|42|UNUM GROUP COM STK|35.30
20141226|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.71
20141226|91688R108|URG|82060|Ur Energy Inc Common Shares (C|0.93
20141226|91688T104|URZ|44316|URANERZ ENERGY CORP|1.16
20141226|916896103|UEC|5095|URANIUM ENERGY CORP|1.71
20141226|916901606|URRE|1964|URANIUM RESOURCES, INC. NEW CO|1.93
20141226|917047102|URBN|1237|URBAN OUTFITTERS INC|34.15
20141226|917277204|UPI|1000|UROPLASTY INC-NEW|2.30
20141226|917286205|UBA|2136|URSTADT BIDDLE PROPS INC CL A |22.46
20141226|917296204|USEL|849|USELL.COM INC COM STK (DE)|1.95
20141226|91730T201|USCS|26525|USCORP|.
20141226|91732J102|ECOL|111|US ECOLOGY INC COM STK (DE)|39.67
20141226|917488108|UTMD|108|UTAH MEDICAL PRODUCTS INC|60.13
20141226|918194101|WOOF|693|VCA INC COM STK (DE)|48.93
20141226|918204108|VFC|250|V. F. CORPORATION|74.63
20141226|91822T101|VGLS|2647|VG LIFE SCIENCES INC.|0.06
20141226|918225103|VGID|25000|V GROUP INC. COMMON STOCK|.
20141226|91829F104|VOXX|68|VOXX INTL CORP|9.12
20141226|91829U101|VRDT|590|VRDT CORPORATION COMMON STOCK |0.60
20141226|91851C201|EGY|292|VAALCO ENERGY INC (NEW)|5.07
20141226|91854A202|VCHS|125|VACATION HOME SWAP, INC.|0.12
20141226|91879Q109|MTN|108|VAIL RESORTS INC|90.06
20141226|91911K102|VRX|64160|VALEANT PHARMACEUTICALS INTERN|140.33
20141226|91912E105|VALE|273357|VALE S A ADR (REPSTG 1 COM SHR|8.09
20141226|91912E204|VALEP|286070|VALE S A ADR (REPSTG 1 CL A PF|7.14
20141226|91912N105|VAPE|119842|VAPE HLDGS INC COM STK (DE)|0.89
20141226|919134304|VLEEY|131|VALEO SPONS ADR|63.39
20141226|919794107|VLY|2181|VALLEY NATIONAL BANCORP|9.74
20141226|92023R308|VLOWY|213|VALLOUREC S.A. SPONSORED ADR (|5.55
20141226|920250107|VMRI|126|VALMIE RES INC COMMON STOCK|2.25
20141226|920253101|VMI|9129|VALMONT INDS INC|128.49
20141226|920355104|VAL|276|VALSPAR CORP (THE)|87.83
20141226|920437100|VALU|200|VALUE LINE INC|16.08
20141226|92046U106|VSTR|63101|VALUESETTERS INC|0.02
20141226|921428108|APAFF|16000|VANADIUMCORP RESOURCES INC ORD|0.03
20141226|921659108|VNDA|26608|VANDA PHARMACEUTICALS INC COM |14.69
20141226|921910816|MGK|23661|VANGUARD MEGA CAP GROWTH ETF|81.96
20141226|921910840|MGV|12862|VANGUARD MEGA CAP VALUE|61.55
20141226|921910873|MGC|69948|VANGUARD MEGA CAP ETF|70.99
20141226|921932505|VOOG|28217|VANGUARD S&P 500 GROWTH ETF|101.29
20141226|921932703|VOOV|9998|VANGUARD S&P 500 VALUE ETF|91.20
20141226|921932794|VIOG|1138|VANGUARD S&P SMALL CAP 600 GRO|104.95
20141226|921932844|IVOV|1035|VANGUARD S&P MID CAP 400 VALUE|96.97
20141226|921932869|IVOG|20397|VANGUARD S&P MID CAP 400 GROWT|99.18
20141226|921932885|IVOO|6900|VANGUARD S&P MID CAP 400 ETF|98.12
20141226|921937819|BIV|1716|VANGUARD BD INDEX FD INC INTER|84.20
20141226|921937835|BND|4039|VANGUARD BD INDEX FD INC TOTAL|82.04
20141226|921943858|VEA|9010|VANGUARD FTSE DEVELOPED MARKET|38.58
20141226|921946406|VYM|9476|VANGUARD WHITEHALL FDS (VANGUA|69.71
20141226|922020805|VTIP|95611|VANGUARD SHT TRM INFLT-PROT FD|48.20
20141226|92203D301|VNGE|250|VANGUARD ENERGY CORPORATION CO|0.70
20141226|92203J407|BNDX|566814|VANGUARD TOTAL INTERNATIONAL B|52.96
20141226|92204A108|VCR|4944|VANGUARD CONSUMER DISCRETIONAR|116.26
20141226|92204A405|VFH|183079|VANGUARD FINANCIAL ETF|50.13
20141226|92204A603|VIS|327|VANGUARD INDUSTRIAL ETF|108.05
20141226|92204A702|VGT|3055|VANGUARD INFORMATION TECHNOLOG|106.50
20141226|92204A801|VAW|153|VANGUARD MATERIALS ETF|108.26
20141226|92204A884|VOX|19750|VANGUARD TELECOMMUNICATION SER|85.55
20141226|922042742|VT|17587|VANGUARD TOTAL WORLD STK INDEX|60.81
20141226|922042775|VEU|110217|VANGUARD FTSE ALL- WORLD EX-US|47.46
20141226|922042858|VWO|163|VANGUARD FTSE EMERGING MKTS ET|39.77
20141226|922042874|VGK|608|VANGUARD FTSE EUROPE ETF FTSE |53.68
20141226|92205F106|VNR|11424|VANGUARD NAT RES LLC COM UNIT |16.87
20141226|92205F205|VNRAP|18622|VANGUARD NAT RES LLC PERP PFD |21.26
20141226|92205F304|VNRBP|2633|VANGUARD NATURAL RESOURCES LLC|18.20
20141226|92206C102|VGSH|41781|VANGUARD|60.77
20141226|92206C599|VTHR|6721|VANGUARD RUSSELL 3000 ETF|95.85
20141226|92206C649|VTWV|434|VANGUARD RUSSELL 2000 VALUE ET|87.88
20141226|92206C664|VTWO|1323|VANGUARD RUSSELL 2000 ETF|95.74
20141226|92206C680|VONG|6019|VANGUARD RUSSELL 1000 GROWTH E|99.09
20141226|92206C706|VGIT|4271|VANGUARD INTERMEDIATE-TERM GOV|64.08
20141226|92206C714|VONV|1041|VANGUARD RUSSELL 1000 VALUE ET|92.23
20141226|92206C730|VONE|13299|VANGUARD RUSSELL 1000 ETF|95.62
20141226|92206C771|VMBS|59284|VANGUARD MORTG-BACKED SEC ETF |52.89
20141226|92206C813|VCLT|3802|VANGUARD LG-TRM CORP BD ETF|91.61
20141226|92206C847|VGLT|11555|VANGUARD LG-TRM GOVT BD ETF|76.53
20141226|92206C870|VCIT|14345|VANGUARD INTERMEDIATE-TERM COR|85.83
20141226|922099205|VPCO|14022|VAPOR CORP COMMON STOCK|1.33
20141226|92210G107|VNTH|14832|VANTAGE HEALTH COM|0.05
20141226|92210H105|VNTV|115|VANTIV INC CL A COM STK (DE)|34.66
20141226|92210U205|VAPO|6500|VAPORIN INC. COMMON STOCK|1.60
20141226|922101100|VPOR|3958678|VAPOR GROUP, INC. COMMON STOCK|.
20141226|922105101|VAPR|145|VAPORBRANDS INTERNATIONAL, INC|0.07
20141226|92220P105|VAR|294|VARIAN MEDICAL SYSTEMS INC|88.44
20141226|922280102|VRNS|164|VARONIS SYS INC COM STK (DE)|32.05
20141226|92230Y104|VDSI|51098|VASCO DATA SECURITY INTL INC|28.99
20141226|92231M109|VASC|23|VASCULAR SOLLUTIONS INC|27.30
20141226|922321104|VASO|41394|VASOMEDICAL INC|0.17
20141226|92240G101|VVC|246|VECTREN CORPORATION|45.97
20141226|92240M108|VGR|1815|VECTOR GROUP LTD|21.38
20141226|92242T101|VEC|21|VECTRUS INC COM STK (IN)|29.96
20141226|922475108|VEEV|355|VEEVA SYSTEMS INC CL A COM|26.88
20141226|92262A107|APPY|1664|VENAXIS INC|1.70
20141226|92276F100|VTR|429|VENTAS INC|71.73
20141226|92276M204|VTRB|193|VENTAS RLTY LTD PARTNERSHIP VE|24.18
20141226|922908363|VOO|6645|VANGUARD INDEX FDS S&P 500 ETF|190.53
20141226|922908512|VOE|11459|VANGUARD MID-CAP VALUE INDEX F|90.26
20141226|922908538|VOT|408|VANGUARD MID-CAP GROWTH INDEX |102.57
20141226|922908553|VNQ|3758|VANGUARD REIT ETF|81.71
20141226|922908611|VBR|27588|VANGUARD SMALL-CAP VALUE ETF|106.05
20141226|922908637|VV|978|VANGUARD LARGE-CAP ETF|95.41
20141226|922908769|VTI|5467|VANGUARD TOTAL STOCK MARKET ET|107.04
20141226|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.22
20141226|92334N103|VE|138|VEOLIA ENVIRONNEMENT|18.14
20141226|92335C106|VRA|70|VERA BRADLEY, INC COM STK|20.01
20141226|92336Y107|OEZVY|45|VERBUND AG SPON ADR (AUT)|3.77
20141226|92337F107|VCYT|63|VERACYTE INC COM|8.24
20141226|92337L104|VRCI|30570|VERDE SCIENCE, INC. COMMON STO|.
20141226|92337V102|VRDR|429|VERDE RESOURCES INC COM (NV)|0.01
20141226|92342Y109|PAY|4671|VERIFONE SYSTEMS, INC.|37.55
20141226|92343E102|VRSN|105|VERISIGN INC|58.28
20141226|92343V104|VZ|3818|VERIZON COMMUNICATIONS|47.67
20141226|92343V302|VZA|936|VERIZON COMMUNICATINS, INC 5.9|26.00
20141226|92343X100|VRNT|60527|VERINT SYSTEMS INC|59.21
20141226|92345Y106|VRSK|471|VERISK ANALYTICS INC CL A|64.88
20141226|923451108|VBTX|80|VERITEX HLDGS INC COM STK (TX)|14.22
20141226|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141226|92346W109|VRTY|20|VERITY CORP COMMON STOCK|0.04
20141226|923725105|VET|4165|VERMILION ENERGY INC COM (CANA|49.54
20141226|92407M206|VRML|2237|VERMILLION INC (DE)|1.81
20141226|92532F100|VRTX|874|VERTEX PHARMACEUTICALS INC|115.15
20141226|92534K107|VTNR|64195|Vertex Energy, Inc|3.32
20141226|925490203|VRTA|106|VESTIN REALTY MORTGAGE I INC C|3.75
20141226|92552V100|VSAT|234|VIASAT INC|63.75
20141226|92553H803|VIAS|67|VIASYSTEMS|15.91
20141226|92553P201|VIAB|70|VIACOM INC CLASS B COM NEW|76.89
20141226|92555K101|VDRM|182|VIADERMA, INC. COMMON STOCK|0.01
20141226|925811101|VII|2015|VICON INDUSTRIES|1.83
20141226|925815102|VICR|25|VICOR CORP|12.66
20141226|92625W101|VITFF|5357|Victoria Gold Corp Ordinary Sh|0.09
20141226|926479106|VIBE|6|VIDABLE INC COM STK (NV)|.
20141226|926628108|VIAAY|100|VIENNA INTL AIRPORT SPONS ADR |23.81
20141226|92672A101|VPFG|1111|VIEWPOINT FINL GROUP COM STK N|23.37
20141226|92672V204|VGGL|354|VIGGLE INC. COMMON STOCK|2.89
20141226|926795105|VKIN|7637|VIKING INVTS GROUP INC COM STK|0.06
20141226|92718N109|VIMC|7809|VIMICRO INTERNATIONAL CORP ADR|6.35
20141226|92719A106|VIP|150678|VIMPELCOM LTD|4.08
20141226|927320101|VCISY|568|VINCI SA ADR (FRANCE)|14.01
20141226|92763M105|VNOM|62|VIPER ENERGY PARTNERS LP COM U|18.08
20141226|92763W103|VIPS|2436|VIPSHOP HLDGS LTD SPONSORED AD|19.95
20141226|92764P107|VRACY|2200|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20141226|927651109|VIRC|400|VIRCO MFG CORPORATION|2.55
20141226|927730101|VABB|100|VIRGINIA BK BANKSHARES INC|14.15
20141226|92780V104|VEGYF|996|VIRGINIA ENERGY RESOURCES INC |0.03
20141226|927864108|VGMNF|111|Virginia Mines Inc Ordinary Sh|12.04
20141226|927912105|VSCI|16874|VISION SCIENCES INC (DEL)|0.75
20141226|927926303|VGZ|3107|VISTA GOLD CORPORATION NEW (BR|0.29
20141226|92823T108|VHC|24752|VirnetX Holding Corp Common St|5.98
20141226|92826C839|V|57|VISA INC CLASS A COM|267.63
20141226|92828Q109|VRTS|638|VIRTUS INVT PARTNERS INC COM S|168.60
20141226|92828V108|VPIG|42|VIRTUAL PIGGY INC|0.50
20141226|92829B101|VGI|68|VIRTUS GLOBAL MULTI-SECTOR INC|15.75
20141226|92829C109|PGCX|39816|VIRTUAL SOURCING INC COM STK (|.
20141226|928298108|VSH|903|VISHAY INTERTECHNOLOGY INC|14.26
20141226|92833U202|VISN|1402|VISIONCHINA MEDIA INC SPONSORE|10.32
20141226|92834V100|VOIL|1100|VIRTUS OIL AND GAS CORP. COMMO|0.78
20141226|92835K103|VPG|882|VISHAY PRECISION GROUP, INC CO|17.50
20141226|92835N206|VLNX|50000|VISION PLASMA SYSTEMS, INC. CO|.
20141226|928449107|VSUL|50500|Visualant, Incorporated Common|0.10
20141226|92847N103|VTAE|162|VITAE PHARMACEUTICALS INC COMM|19.20
20141226|92847R104|VTL|4443|VITAL THERAPIES, INC COMMON ST|25.06
20141226|928497304|VTSS|629|VITESSE SEMICONDUCTOR CORPORAT|3.92
20141226|92852T201|VIVHY|1242|VIVENDI SA UNSPONSORED ADR (FR|25.34
20141226|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.36
20141226|92854Q106|VSLR|587|VIVINT SOLAR INC COM STK (DE) |8.97
20141226|928551100|VVUS|1070|VIVUS INC|3.00
20141226|928563402|VMW|267|VMWARE, INC. CL A COM STK|84.23
20141226|92857F107|VCRA|320|VOCERA COMMUNICATIONS INC COM |10.24
20141226|92857W308|VOD|351|VODAFONE GROUP PLC NEWSPONSORE|34.65
20141226|928578103|VLPNY|23|Voestalpine AG Unsponsored ADR|8.03
20141226|92858D200|VDMCY|3|VODACOM GROUP LIMITED SPONSORE|10.85
20141226|928662402|VLKPY|5232|VOLKSWAGEN AG SPONS ADR REPSTG|45.61
20141226|92870X309|VLTC|6289|VOLTARI CORP COM STK NEW (DE) |0.69
20141226|928856400|VOLVY|8468|VOLVO A B ADR-B|10.97
20141226|92886T201|VG|8700|VONAGE HOLDINGS CORP|3.82
20141226|92890T106|WGHPY|3139|WH GROUP LTD. UNSPONSORED ADR |10.27
20141226|928929207|VTKLY|194|VTECH HOLDINGS, LTD. UNSPONSOR|14.91
20141226|928972108|WILN|5210|WI-LAN INC|2.96
20141226|92904T100|VTXB|2226|VORTEX BRANDS CO COM STK (CO) |.
20141226|929042109|VNO|186|VORNADO REALTY TRUST|117.54
20141226|929042851|VNOPRK|39|VORNADO REALTY TRUST PFD S K (|23.93
20141226|929042869|VNOPRJ|309|VORNADO RLTY TR|26.14
20141226|929089100|VOYA|88|VOYA FINL INC COM STK (DE)|43.00
20141226|92911N104|VRNG|924|VRINGO, INC COM STK|0.55
20141226|92911N112|VRNGW|3500|VRINGO, INC WTS|0.04
20141226|92912J102|IAE|5|VOYA ASIA PAC DIVID EQUITY INC|11.69
20141226|92912L107|VJET|9250|VOXELJET AG ADS EACH REPSTG 1/|7.29
20141226|92912R104|IGA|35335|VOYA GLOBAL ADVANTAGE & PREM O|12.29
20141226|92912T100|IGD|30|VOYA GLOBAL EQUITY DIVID & PRE|8.57
20141226|92912X101|IDE|1556|VOYA INFRASTRUCTURE|16.94
20141226|92912Y109|IID|3584|VOYA INTL HIGH DIVID EQUITY IN|8.33
20141226|92913A100|PPR|250|VOYA PRIME RATE TR COM SHS BEN|5.35
20141226|92913C106|IRR|9|VOYA NATURAL RESOURCES EQUITY |8.82
20141226|929160109|VMC|181|VULCAN MATERIALS COMPANY (HOLD|66.27
20141226|92921M203|VYCO|1253|VYCOR MEDICAL, INC. COMMON STO|1.51
20141226|92921W300|VUZI|12508|VUZIX CORPORATION COMMON STOCK|3.70
20141226|92922P106|WTI|30993|W&T OFFSHORE, INC.|7.55
20141226|92923C807|WCIC|227|WCI CMNTYS INC COM|19.56
20141226|92927K102|WBC|32|WABCO HOLDINGS, INC|105.57
20141226|92927N106|VYST|2325|VYSTAR CORP COM STK (GA)|0.05
20141226|929328409|WSFSL|7|WSFS FINL CORP 6.25% SR NT (DE|26.41
20141226|92933J107|MRWSY|24280|WM Morrison Supermarkets Plc U|14.13
20141226|92936U109|WPC|449|W.P. CAREY INC " REIT" COM|72.47
20141226|92937A102|WPPGY|73|WPP PLC ADR (JE) NEW|105.79
20141226|929566107|WNC|26895|WABASH NATIONAL CORP|12.24
20141226|929740108|WAB|27|WABTEC (COMMON)|88.37
20141226|930004205|WACLY|223|WACOAL|50.87
20141226|930059100|WDR|77|WADDELL & REED FINL INC CL A|49.37
20141226|93041P308|WGBS|27686|WAFERGEN BIO-SYSTEMS INC COM S|3.30
20141226|930427109|WAGE|16385|WAGEWORKS INC|64.36
20141226|93114W107|WMMVY|479|WAL-MART DE MEXICO S A B DE C |20.89
20141226|931142103|WMT|21|WAL-MART STORES INC|86.43
20141226|931422109|WAG|381|WALGREEN COMPANY|76.67
20141226|93148P102|WD|75|WALKER & DUNLOP INC COM STK (M|17.63
20141226|93317Q105|WLT|70735|WALTER ENERGY INC COM STK (DE)|1.45
20141226|93317W102|WAC|110544|WALTER INVESTMENT MANAGEMENT C|16.73
20141226|93564A100|WRES|1866|WARREN RESOURCES INC|1.66
20141226|938824109|WAFD|395|WASHINGTON FEDERAL INC|22.17
20141226|939647103|WPG|780|WASHINGTON PRIME GROUP INC COM|17.10
20141226|939653101|WRE|1286|WASH REAL EST INV TST SBI|28.08
20141226|940610108|WASH|149|WASHINGTON TRUST BANCORP INC|39.54
20141226|941053100|WCN|95|WASTE CONNECTIONS INC|44.82
20141226|94106L109|WM|303|WASTE MANAGEMENT INC(NEW)|51.16
20141226|94188P101|WSBF|6|WATERSTONE FINL INC COM STK (M|12.76
20141226|942622200|WSO|30|WATSCO INC|106.86
20141226|942749102|WTS|258|WATTS WATER TECHNOLOGIES INC C|64.04
20141226|94354B100|WFTSF|70880|Wavefront Technology Solutions|0.09
20141226|94419L101|W|12717|WAYFAIR INC CL A COM STK (DE) |20.44
20141226|94770V102|WBMD|91|WEBMD HEALTH CORP COM STK RECL|39.06
20141226|94846M102|WZENY|161|WEBZEN INC ADR|5.93
20141226|948520101|WDHR|2506759|WEEDHIRE INTL INC|.
20141226|948596101|WB|13297|WEIBO CORPORATION AMERICAN DEP|14.75
20141226|948626106|WTW|22|WEIGHT WATCHERS INTL|27.19
20141226|948741103|WRI|1303|WEINGARTEN RLTY INVS/SBI|35.08
20141226|948741889|WRIPRF|137|WEINGARTEN RLTY INVS DEP SHS R|25.13
20141226|94876Q106|WEIGY|451|WEIR GROUP PLC UNSPONSORED ADR|14.98
20141226|948849104|WMK|130|WEIS MARKETS INCORPORATED|47.26
20141226|94946T106|WCG|87|WELLCARE HEALTH PLANS, INC|82.84
20141226|949504104|WGPLF|38255|WELLGREEN PLATINUM LTD. ORDINA|0.55
20141226|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.90
20141226|94973A103|WCUI|16514|WELLNESS CENTER USA INC COMMON|0.09
20141226|949746101|WFC|112637|WELLS FARGO & CO(NEW)|55.34
20141226|949746366|WFCPRT|3380|WELLS FARGO & CO NEW DEP SHS R|25.20
20141226|949746556|WFCPRQ|1000|WELLS FARGO&CO NEW DEP SHS REP|25.39
20141226|949746655|WFCPRP|545|WELLS FARGO & COMPANY DEP SHS |23.35
20141226|949746721|WFCPRO|610|WELLS FARGO & CO NEW DEP SHS R|22.80
20141226|949746804|WFCPRL|18|WELLS FARGO 7.5% NON CUMV PERP|1199.50
20141226|949746879|WFCPRJ|200|WELLS FARGO DEP SH RPSG 1/40 I|28.73
20141226|94987D101|ERC|19|WELLS FARGO ADVANTAGE MULTI-SE|13.55
20141226|94987E109|ERH|621|WELLS FARGO ADVANTAGE UTILITIE|12.91
20141226|95058W100|WEN|81000|WENDYS CO CL A COM STK (DE)|9.00
20141226|950755108|WERN|1717|WERNER ENTERPRISES INC|31.26
20141226|950810101|WSBC|25|WESBANCO INC|34.96
20141226|950814103|WAIR|436|WESCO AIRCRAFT HLDGS INC COM S|14.20
20141226|95082P105|WCC|944|WESCO INTERNATIONAL INC|77.79
20141226|953432101|WJRYY|453|WEST JAPAN RAILWAY CO UNSPONSO|48.15
20141226|954235107|WMAR|673|WEST MARINE INC|12.48
20141226|954547105|WMBC|80|WEST MILTON BANCORP INC|65.20
20141226|95709T100|WR|1171|WESTAR ENERGY INC|41.39
20141226|957090103|WABC|293|WESTAMERICA BANCORP|48.76
20141226|95727P106|WBB|376|WESTBURY BANCORP INC COM|16.26
20141226|957638109|WAL|134|WESTERN ALLIANCE BANCORPORATIO|27.92
20141226|95766A101|ESD|13|WESTERN ASSET EMERGING MKTS DE|15.70
20141226|95766B109|EHI|2712|WESTERN ASSET GLB HIGH INCM FD|11.06
20141226|95766E103|EMD|13|WESTERN ASSET EMERGING MKTS IN|11.03
20141226|95766G108|GDF|91|WESTERN ASSET GLB PARTNERS INC|9.60
20141226|95766K109|HIO|2832|WESTERN ASSET HIGH INCM OPPORT|5.36
20141226|95766L107|MHY|21|WESTERN ASSET MANAGED HIGH INC|5.12
20141226|95766Q106|WIA|18339|WESTERN ASSET/CLAYMORE INFLATI|11.55
20141226|95766R104|WIW|193|WESTERN ASSET/CLAYMORE INFLATI|11.28
20141226|95766T100|PAI|13|WESTERN ASSET INCOME FUND|13.44
20141226|957664105|WEA|4|WESTERN ASSET PREMIER BOND FD |13.85
20141226|957667108|GFY|860|WESTERN ASSET VARIABLE RT STRA|16.66
20141226|957668106|SBW|1680|WESTERN ASSET WORLDWIDE INCM F|11.31
20141226|95768A109|MTT|650|WESTERN ASSET MUN DEFINED OPPO|23.29
20141226|95768B107|HYI|110|WESTERN ASSET HIGH YIELD DEFIN|15.73
20141226|95790A101|IGI|103|WESTERN ASSET INVESTMENT GRADE|21.09
20141226|95790B109|DMO|36|WESTERN ASSET MTG DEFINED OPPO|24.77
20141226|95790C107|GDO|7|WESTERN ASSET GLOBAL CORP DEFI|17.51
20141226|95790D105|WMC|156414|WESTERN ASSET MTG CAP CORP COM|14.85
20141226|95805V108|WRN|1540|WESTERN COPPER & GOLD CORP|0.53
20141226|958102105|WDC|517|WESTERN DIGITAL CORP|113.11
20141226|958254104|WES|258|WESTERN GAS PARTNERS, LP|73.08
20141226|958435109|SBI|770|WESTERN INTER MUNI FD INC COM |9.70
20141226|959319104|WNR|14198|WESTERN REFINING, INC.|37.53
20141226|959802109|WU|7|THE WESTERN UNION COMPANY|18.07
20141226|960224103|WFGPY|1655|WESTFIELD CORPSPONSORED ADR RE|14.85
20141226|960413102|WLK|146|WESTLAKE CHEMICAL CORPORATION |61.81
20141226|960417103|WLKP|604|WESTLAKE CHEM PARTNERS LP COM |28.91
20141226|960878106|WLB|147|WESTMORELAND COAL CO|32.40
20141226|960908309|WPRT|329307|WESTPORT INNOVATIONS INC NEW O|3.74
20141226|96111A101|WMTN|500|WESTMOUNTAIN GOLD INC COM|0.35
20141226|961214301|WBK|381|WESTPAC BANKING ADS 1 ORD SH|26.85
20141226|96208T104|WEX|5615|WEX INC COM STK (DE)|101.70
20141226|962149100|WEYS|24|WEYCO GROUP INC|29.51
20141226|962166104|WY|1987|WEYERHAEUSER COMPANY|36.62
20141226|963025119|WHLRW|1495|WHEELER REAL ESTATE INVEST TRT|0.27
20141226|963271200|WHLKY|430|Wheelock & Co Ltd Hkd .50 Ord |45.93
20141226|964109102|WMTM|242|WHITE MOUNTAIN TITANIUM CORP|0.32
20141226|96524V106|WHF|85|WHITEHORSE FIN INC COM|11.78
20141226|96524V205|WHFBL|200|WHITEHORSE FIN INC 6.50% SR NT|24.77
20141226|966084204|WSR|135|WHITESTONE REIT COM SHS BEN IN|15.05
20141226|966387102|WLL|258|WHITING PETROLEUM CORP|34.25
20141226|966389108|WHX|88894|WHITING USA TRUST I UNITS OF B|1.86
20141226|966837106|WFM|1|WHOLE FOODS MKT INC|48.67
20141226|967590100|WYY|13504|WIDEPOINT CORP|1.33
20141226|968102103|WLDVF|8817|Wildcat Silver Corporation Ord|0.36
20141226|968223206|JWA|26|WILEY(JOHN)& SONS INC CL A|59.45
20141226|969203108|WG|12524|WILLBROS GROUP INC (DE)|6.07
20141226|96924N100|WLDN|847|WILLDAN GROUP, INC COM STK|12.77
20141226|96926A106|WILYY|222|William Demant Holding AS Unsp|15.42
20141226|969457100|WMB|35325|WILLIAMS COMPANIES|45.35
20141226|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20141226|96950F104|WPZ|24046|WILLIAMS PARTNERS L.P. COM UTS|46.66
20141226|971433107|WLMIY|26480|Wilmar International Ltd Unspo|24.34
20141226|97186T108|WIBC|5755|WILSHIRE BANCORP INC|10.06
20141226|97315H108|WNXDY|55|Wincor Nixdorf Ag Paderborn Un|9.66
20141226|97315W105|WWPW|774|Wind Works Power Corp. Common |0.03
20141226|97382A101|WIN|24529|WINDSTREAM HOLDINGS ,INC|8.74
20141226|97382J102|WSTI|16836|WINDSTREAM TECHNOLOGIES INC|0.14
20141226|974250102|WINA|9|WINMARK CORPORATION|84.10
20141226|974637100|WGO|158|WINNEBAGO INDS INC|22.64
20141226|976391300|FUR|17349|WINTHROP REALTY TRUST SHS BENE|17.77
20141226|97650W108|WTFC|201|WINTRUST FINL CORP|46.59
20141226|97650W157|WTFCW|130|WINTRUST FINL CORP|19.11
20141226|97651M109|WIT|521|WIPRO LIMITED ADS (1 EQTY SHS)|11.81
20141226|976657106|WEC|1969|WISCONSIN ENERGY CORP|53.56
20141226|97717P104|WETF|352|WISDOMTREE INVESTMENTS, INC.|15.90
20141226|97717W109|DTD|7350|WISDOMTREE TR TOTAL DIVIDEND F|75.51
20141226|97717W133|CEW|2437|WISDOMTREE EMERGING CURRENCY S|18.71
20141226|97717W208|DHS|562|WISDOMTREE EQUITY INCOME FUND |62.28
20141226|97717W281|DGS|3371|WISDOMTREE EMERGING MARKETS SM|43.11
20141226|97717W307|DLN|281|WISDOMTREE TR LARGECAP DIVID F|75.07
20141226|97717W315|DEM|88216|WISDOMTREE EMERG MKTS EQUITY I|42.65
20141226|97717W323|DGRE|9590|WISDOMTREE TR EMERGING MARKETS|24.38
20141226|97717W372|DXKW|243|WISDOMTREE KOREA HEDGED EQUITY|20.98
20141226|97717W380|AGZD|465|WISDOM TREE BARCLAYS US AGGREG|49.20
20141226|97717W398|HYND|38|WISDOMTREE TR BOFA MERRILL LYN|21.25
20141226|97717W422|EPI|88870|WISDOMTREE TR INDIA EARNINGS F|21.71
20141226|97717W430|HYZD|289|WISDOMTREE TR BOFA MERRILL LYN|23.25
20141226|97717W448|DXGE|464|WISDOMTREE GERMANY HEDGED EQUI|26.55
20141226|97717W471|USDU|80474|WISDOMTREE BLOOMBERG U.S. DOLL|27.03
20141226|97717W521|DXJS|3829|WISDOMTREE TR JAPAN SMALLCAP H|30.60
20141226|97717W539|EMCG|725|EMERGING MKTS CONSUMER GROWTH |24.70
20141226|97717W547|EZY|243|WISDOMTREE LARGECAP VALUE FUND|65.45
20141226|97717W562|EES|10809|WISDOMTREE TR SMALLCAP EARNING|82.70
20141226|97717W570|EZM|2515|WISDOMTREE TR MIDCAP EARNINGS |93.10
20141226|97717W588|EPS|3694|WISDOMTREE TR EARNINGS 500 FUN|72.84
20141226|97717W596|EXT|17587|WISDOMTREE TR TOTAL EARNINGS F|74.79
20141226|97717W604|DES|302|WISDOMTREE TR SMALLCAP DIVID F|71.09
20141226|97717W638|DXJR|4830|WISDOMTREE TR|26.85
20141226|97717W703|DWM|112497|WISDOMTREE TRUST DEFA FD|50.47
20141226|97717W711|GNAT|85681|WISDOMTREE TR GLOBAL NATURAL R|16.83
20141226|97717W752|CCXE|300|WISDOMTREE COMMODITY COUNTRY E|25.72
20141226|97717W786|DOO|1726|WISDOMTREE TR INTL DIVID EX FI|43.85
20141226|97717W794|DOL|57853|WISDOMTREE TR INTL LARGECAP DI|47.77
20141226|97717W802|DTH|9954|WISDOMTREE|43.02
20141226|97717W810|AUSE|115|WISDOMTREE AUSTRALIA DIVIDEND |51.65
20141226|97717W828|AXJL|296|WISDOMTREE ASIA PACIFIC EX- JA|65.15
20141226|97717W844|DNL|9491|WISDOMTREE GLOBAL EX-US DIVIDE|49.80
20141226|97717W851|DXJ|8363|WISDOMTREE TRUST JAPAN HEDGED |50.49
20141226|97717W869|DFE|22751|WISDOMTREE TR EUROPE SMALLCAP |52.28
20141226|97717W877|DEW|636|WISDOMTREE GLOBAL EQUITY INCOM|44.48
20141226|97717X305|GULF|23373|WISDOM TREE MIDDLE EAST DIVIDE|20.99
20141226|97717X578|XSOE|300|WISDOMTREE TR EMERGING MKTS EX|24.29
20141226|97717X594|IHDG|3581|WISDOMTREE TR INTL HEDGED DIVI|24.68
20141226|97717X610|EUDG|5290|WISDOMTREE TR EUROPE DIVID GRO|22.73
20141226|97717X669|DGRW|31419|WISDOMTREE TR US DIVID GROWTH |31.34
20141226|97717X693|CRDT|23|WISDOMTREE TR STRATEGIC CORPOR|74.03
20141226|97717X701|HEDJ|89373|WISDOMTREE EUROPE HEDGED EQUIT|56.89
20141226|97717X719|CHXF|31|WISDOMTREE TR CHINA DIVIDEND E|51.70
20141226|97717X784|EMCB|916|WISDOMTREE EMERGING MRKTS CORP|71.69
20141226|97717X842|ALD|2715|WISDOMTREE ASIA LOCAL DEBT FUN|46.82
20141226|97751C100|WIZD|525|WIZARD WORLD, INC. COMMON STOC|0.74
20141226|977868306|WOSYY|62611|WOLSELEY PLC SPONSORED ADR (JE|5.75
20141226|977874205|WTKWY|5733|WOLTERS KLUWER NV SPONS ADR|31.21
20141226|977893106|WOLV|2000|WOLVERINE EXPLORATION, INC. CO|.
20141226|978097103|WWW|652|WOLVERINE WORLD WIDE|29.65
20141226|97816U103|WIEI|1|WONDER INTL EDUCATION & INVT G|0.10
20141226|980228308|WOPEY|6677|WOODSIDE PETE LTD SPONS ADR|30.92
20141226|980745103|WWD|342|WOODWARD INC COM|50.44
20141226|98105T104|WF|6060|WOORI BK ADR|29.05
20141226|98138H101|WDAY|79|WORKDAY INC COM STK CL A (DE) |84.28
20141226|98139A105|WK|1763|WORKIVA INC COM CL A (CA)|13.65
20141226|981419104|WRLD|160|WORLD ACCEPTANCE CORP (DEL)|79.98
20141226|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|5.49
20141226|981475106|INT|48|WORLD FUEL SERVICES CORP|47.79
20141226|98160J108|WORX|24584|WORLDS ONLINE INC COM STK (DE)|0.11
20141226|98161Q101|WYGPY|201|Worley Parsons Ltd Unsponsored|8.20
20141226|98212B103|WPX|1026|WPX ENERGY, INC COM STK|11.53
20141226|98212D208|WWIO|469999|WOWIO INC COMMON STOCK|.
20141226|98235T107|WMGI|2310|WRIGHT MEDICAL GROUP INC|26.65
20141226|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.48
20141226|98313R106|WYNMY|414|WYNN MACAU LIMITED UNSPONSORED|27.38
20141226|983134107|WYNN|21|WYNN RESORTS LTD|150.90
20141226|98372A309|XGTI|795|XG TECHNOLOGY, INC COMMON STOC|0.98
20141226|98372A408|XGTIW|3900|XG TECH INC WT PUR SHS EXP 7/2|0.35
20141226|983793100|XPO|238|XPO LOGISTICS, INC COM (NEW)|41.97
20141226|983810102|XREG|372|XR ENERGY INC COMMON STOCK|0.42
20141226|98385L102|XSNX|150096|XSUNX INC|.
20141226|98386D208|XTLB|477|XTL BIOPHARMACEUTICALS LTD. AM|2.28
20141226|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141226|983950700|XPLR|36237|XPLORE TECHNOLOGIES CORP (DE) |6.64
20141226|98400J108|XCRA|121|XCERRA CORP COM STK (MA)|9.14
20141226|98400L103|XCLL|4413|XCELMOBILITY INC COM STK (NV) |0.03
20141226|98401F105|XNCR|9|XENCOR INC COMMON STOCK|16.83
20141226|984015107|XBIO|22197|XENETIC BIOSCIENCES INC COM ST|0.23
20141226|98411C100|XNPT|1045|XENOPORT, INC.|7.96
20141226|98417P105|XIN|108|XINYUAN REAL ESTATE CO., LTD A|2.35
20141226|98417U104|XRGYF|64041|XINERGY LTD ORD SHS (CDA)|0.09
20141226|98418R100|XYIGY|82|XINYI GLASS HOLDINGS LIMITED U|9.95
20141226|98419E108|XNET|1638|XUNLEI LTD SPONSORED ADR (CYM)|7.31
20141226|98419J107|XOMA|40085|XOMA LTD. COM STK (DELAWARE)|3.68
20141226|98419Q101|XOOM|2379|XOOM CORP COM|17.70
20141226|984245100|YPF|1247|YPF SOCIEDAD ANONIMA ADS|26.82
20141226|98426T106|YY|55836|YY INC|65.27
20141226|984332106|YHOO|718813|YAHOO INC|50.65
20141226|98462Y100|AUY|1837278|YAMANA GOLD INC|3.89
20141226|98463V105|YATRY|11261|Yamato Holdings Co Ltd Unspons|20.86
20141226|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|15.95
20141226|98484T105|YPPN|2218|YAPPN CORP. COMMON SHARES|0.06
20141226|984846105|YZC|13602|YANZHOU COAL MNG CO LTD ADS RE|8.31
20141226|985817105|YELP|629|YELP INC CL A COM STK (DE)|53.00
20141226|98584B103|YGE|393505|YINGLI GREEN ENERGY HOLDING CO|2.18
20141226|987159100|YRKB|22|YORK TRADITIONS BK YORK CNTY P|10.70
20141226|987184108|YORW|45|YORK WATER COMPANY (THE)|24.08
20141226|98741R207|YOD|48364|YOU ON DEMAND HOLDINGS, INC.|2.17
20141226|988498101|YUM|249|YUM BRANDS, INC|72.79
20141226|98872B104|YUME|18|YUME INC COM|5.06
20141226|98872E108|YUMA|87|YUMA ENERGY INC COM STK (DE)|2.15
20141226|98876R303|ZBB|48809|ZBB ENERGY CORP COM STK NEW (W|0.53
20141226|98884U108|ZAGG|807|ZAGG INC COM STK|6.66
20141226|98885E103|ZFGN|138|ZAFGEN INC COM STK (DE)|30.99
20141226|98886B207|ZAOFF|20000|ZAIO CORPORATION ORDINARY SHAR|0.19
20141226|98886K108|ZFC|29|ZAIS FINL CORP COM STK (MD)|17.51
20141226|989133202|ZARFF|400|ZARGON OIL & GAS LTD. ORDINARY|3.04
20141226|98919T407|ZAZA|58154|ZAZA ENERGY CORP COM NEW|3.20
20141226|98919V105|ZAYO|652|ZAYO GROUP HLDGS INC COM STK (|31.48
20141226|98921P104|ZMSPF|3100|Zecotek Photonics Inc Ordinary|0.41
20141226|98936J101|ZEN|38366|ZENDESK INC COM|24.83
20141226|989424106|ZENO|12781|ZENOSENSE, INC. (NV) COMMON ST|0.26
20141226|98950P884|ZHNE|538|ZHONE TECH INC COM STK (DE)|1.86
20141226|98954A107|Z|853|ZILLOW INC CLASS A|104.60
20141226|98956P102|ZMH|358|ZIMMER HLDGS INC;COM USD0.01|114.11
20141226|989701107|ZION|1569|ZIONS BANCORP|28.52
20141226|989701834|ZBPRH|2052|ZIONS BANCORPORATION DEP SHS R|24.16
20141226|989701867|ZBPRF|2|ZIONS BANCORP DEP SHS REPSTG 1|26.82
20141226|98973P101|ZIOP|128026|ZIOPHARM ONCOLOGY, INC.|4.76
20141226|98976E400|ZOOM|63|ZOOM TECHNOLOGIES INC COM STK |0.10
20141226|989774104|ZU|9654|ZULILY INC CLASS A COMMON STOC|23.81
20141226|98978V103|ZTS|577|ZOETIS INC. CLASS A COM STK|43.84
20141226|98979G105|ZSPH|24287|ZS PHARMA INC COMS TK (DE)|43.93
20141226|98979J109|ZOES|1645|ZOES KITCHEN INC COM STK (DE) |29.59
20141226|989825104|ZURVY|81556|ZURICH INSURANCE GRP LTD SPONS|31.79
20141226|989834205|ZF|1024|ZWEIG FUND INC NEW|15.59
20141226|989837208|ZTR|179|ZWEIG TOTAL RETURN FUND NEW|14.02
20141226|98986T108|ZNGA|19969|ZYNGA INC CLASS A|2.71
20141226|989872106|ZYTO|2500|Zyto Corporation|0.04
20141229|D1668R123|DDAIF|15|DAIMLER AG|85.60
20141229|D18190898|DB|11325|DEUTSCHE BANK AG NAMEN AKT (DE|31.01
20141229|G00349103|ABY|2320|ABENGOA YIELD PLC ORD SHS (GBR|25.93
20141229|G0129K104|AYR|39|AIRCASTLE LIMITED COM|21.33
20141229|G02602103|DOX|265|AMDOCS LTD ORD|47.16
20141229|G0335L102|ANFI|33709|AMIRA NATURE FOODS LTD ORD SHS|12.91
20141229|G037AX101|AMBA|135544|AMBARELLA, INC ORD SHS|55.94
20141229|G0408V102|AON|44084|AON PLC ORD SHS CL A NEW (UK) |96.26
20141229|G0457F107|ARCO|490|ARCOS DORADOS HOLDINGDS INC. C|5.40
20141229|G0464B107|AGII|101|ARGO GROUP INTERNATIONAL HOLDI|55.69
20141229|G05384105|AHL|28|ASPEN INSURANCE HOLDINGS LTD O|44.34
20141229|G05384147|AHLPRB|994|ASPEN INSURANCE HOLDINGS LIMIT|26.08
20141229|G0585R106|AGO|318|ASSURED GUARNATY LTD|26.40
20141229|G06207115|AFH|33|ATLAS FINANCIAL HOLDINGS INC. |16.19
20141229|G0692U109|AXS|344|AXIS CAPITAL HOLDINGS LTD|51.51
20141229|G0692U307|AXSPRC|88|AXIS CAPITAL HOLDINGS LIMITED |27.40
20141229|G07021101|HELI|76|CHC GROUP LTD ORDINARY SHARES |3.38
20141229|G10082140|EXXI|227053|ENERGY XXI LTD COM SHS|3.30
20141229|G11152108|BNGOF|390|BINGO.COM, LTD (ANGUILLA)|0.69
20141229|G1151C101|ACN|486|ACCENTURE PLC CL-A ORDINARY SH|91.26
20141229|G16249107|BPY|18529|BROOKFIELD PPTY PARTNERS L P U|23.29
20141229|G16252101|BIP|926|BROOKFIELD INFRASTRUCTURE PART|41.87
20141229|G16258108|BEP|78|BROOKFIELD RENEWABLE ENERGY PA|30.02
20141229|G16962105|BG|411|BUNGE LIMITED|92.50
20141229|G1899E146|CUPUF|23|CARIBBEAN UTILITIES LTD CL-A|10.76
20141229|G20045202|CETV|404|CENTRAL EUROPEAN MEDIA ENTRP-A|3.07
20141229|G21082105|CYD|149|CHINA YUCHAI INTL LTD|19.93
20141229|G2110U109|CHNR|532|CHINA NATURAL RESOURCES, INC|1.94
20141229|G21107100|CO|75|CHINA CORD BLOOD CORP ORDINARY|4.42
20141229|G21174100|CNIT|51|CHINA INFORMATION|3.57
20141229|G23773107|CWCO|1204|CONSOLIDATED WATER CO., INC.|10.48
20141229|G25343107|CZZ|1|COSAN LIMITED SHS A (BERMUDA) |7.75
20141229|G27823106|DLPH|29|DELPHI AUTOMOTIVE PLC|73.62
20141229|G29438101|EFUT|829|E-FUTURE INFORMATION TECHNOLOG|4.30
20141229|G30397106|ENH|163|ENDURANCE SPECIALTY HOLDINGS L|60.00
20141229|G30401106|ENDP|3521|ENDO INTL PLC ORD SHS (IRL)|73.16
20141229|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|10.19
20141229|G3157S106|ESV|1682|ENSCO INTERNATIONAL PLC,LONDON|30.50
20141229|G3198U102|ESNT|210|ESSENT GROUP LTD COM SHS (BMU)|25.44
20141229|G3323L100|FN|29|FABRINET ORD SHS (CYM)|17.60
20141229|G35569105|FLTX|6|FLEETMATICS GROUP PLC (IRELAND|38.29
20141229|G3682E127|FRO|63437|FRONTLINE LTD|2.46
20141229|G3727Q101|FSL|437|FREESCALE SEMICONDUCTOR LTD|25.85
20141229|G3788M114|EROS|261|EROS INTL PLC ORD SHS (IMN)|21.57
20141229|G3922B107|G|104|GENPACT LIMITED|19.05
20141229|G39300101|GSOL|89|GLOBAL SOURCES LTD|6.48
20141229|G39319101|GBLI|72|GLOBAL INDEMNITY PLC COM STK (|28.45
20141229|G4095J109|GLRE|572|GREENLIGHT CAPITAL RE LTD CL A|33.14
20141229|G47791101|IR|579|INGERSOLL-RAND PLC ORD SHS (IR|64.59
20141229|G48833100|WFT|516|WEATHERFORD INT'L PLC (IRELAND|11.63
20141229|G491BT108|IVZ|449|INVESCO LTD (NEW)|40.32
20141229|G5005R107|JRVR|67915|JAMES RIVER GROUP HOLDINGS LTD|22.86
20141229|G50871105|JAZZ|9527|JAZZ PHARMACEUTICALS PLC COM S|166.55
20141229|G5258J109|KING|1052|KING DIGITAL ENTMT PLC ORD SHS|15.99
20141229|G5299G106|VLCCF|6506|KNIGHTSBRIDGE SHIPPING LIMITED|4.04
20141229|G5307C105|KFX|94643|KOFAX LIMITED COM STK|7.21
20141229|G5315B107|KOS|112|KOSMOS ENERGY LTD|8.30
20141229|G54050102|LAZ|3171|LAZARD LTD|50.82
20141229|G5480U104|LBTYA|36095|LIBERTY GLOBAL PLC SHS CL A|50.90
20141229|G5480U120|LBTYK|1276|LIBERTY GLOBAL PLC SHS CL C (U|49.22
20141229|G55598109|EVAR|803|LOMBARD MEDICAL INC COMMON|6.13
20141229|G57279104|LXFT|9235|LUXOFT HLDG INC ORD SHS|39.01
20141229|G5753U112|MHLD|275|MAIDEN HOLDINGS LTD COM STK (B|12.93
20141229|G5785G107|MNK|1668|MALLINCKRODT PUB LTD CO SHS (I|97.91
20141229|G5876H105|MRVL|445|MARVELL TECH GROUP LTD|14.37
20141229|G6S01W108|PGN|193|PARAGON OFFSHORE PLC (GBR)|2.68
20141229|G60754101|KORS|2651|MICHAEL KORS HLDGS LTD ORD SHS|75.21
20141229|G62185106|MRH|176|MONTPELIER RE HOLDINGS LTD|36.07
20141229|G65431101|NE|131346|NOBLE CORP PLC ORD SHS (UK)|17.33
20141229|G65773106|NAT|9756|NORDIC AMERICAN TANKERS LTD SH|10.16
20141229|G6583A102|NORD|122|NORD ANGLIA EDUCATION INC ORD |18.85
20141229|G66721104|NCLH|92756|NORWEGIAN CRUISE LINE HLDGS LT|47.48
20141229|G6769T115|ORXGF|200|ORCA EXPLORATION GROUP INC SHS|2.29
20141229|G67742109|OB|39|ONEBEACON INSURANCE GROUP LTD |16.00
20141229|G67828106|SEED|300|ORIGIN AGRITECH LIMITED|1.31
20141229|G6852T105|PRE|579|PARTNERRE LTD|114.41
20141229|G6855A103|OXFD|3882|OXFORD IMMUNOTEC GLOBAL PLC|13.02
20141229|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|25.29
20141229|G68603508|PREPRE|426|PARTNERRE LTD. PFD SER E (BERM|26.80
20141229|G6891L105|PANL|41|PANGEA LOGISTICS SOLUTIONS LTD|4.71
20141229|G7S00T104|PNR|494|PENTAIR PLC|67.12
20141229|G7127P100|PTP|115|PLATINUM UNDERWRITERS HLDGS LT|73.70
20141229|G72800108|PRTA|2622|PROTHENA CORP PLC SHS (IRL)|21.38
20141229|G73268107|QTNT|4666|QUOTIENT LIMITED ORDINARY SHAR|15.77
20141229|G7495T106|EBODF|81|RENEWABLE ENERGY TRADE BOARD C|3.10
20141229|G7496G103|RNR|2270|RENAISSANCERE HOLDINGS LTD|97.81
20141229|G7498P119|RNRPRE|838|RENAISSANCERE HOLDGINGS LTD 5.|23.23
20141229|G7498P309|RNRPRC|810|RENAISSANCERE HLDGS LTD 6.08% |25.44
20141229|G7665A101|RDC|230|ROWAN COMPANIES INC (UK)|23.39
20141229|G7945E105|SDRL|25903|SEADRILL LIMITED (BERMUDA)|12.06
20141229|G7945M107|STX|60|SEAGATE TECH PLC (IRL)|68.76
20141229|G81226105|SEMUF|197|SIEM INDUSTRIES INC|70.00
20141229|G81276100|SIG|21|SIGNET JEWELERS LTD COM SHS|130.83
20141229|G81477104|SINA|1055|SINA CORPORATION|38.61
20141229|G86659102|TLOFF|24540|TALON METALS CORP (VIRGIN ISLA|0.22
20141229|G87210103|UTIW|3391|UTI WORLDWIDE INC|11.88
20141229|G8766E109|TGH|30|TEXTAINER GROUP HOLDINGS LTD (|34.86
20141229|G8807B106|TBPH|25|THERAVANCE BIOPHARMA INC ORD S|14.96
20141229|G8827U100|TPRE|56|THIRD PT REINSURANCE LTD COM S|14.65
20141229|G89982113|TAT|3062|TRANSATLANTIC PETROLEUM LTD OR|5.59
20141229|G9019D104|TVPT|811|TRAVELPORT WORLDWIDE LTD COM S|18.02
20141229|G9108L108|TNP|293|TSAKOS ENERGY NAVIGATION LTD|6.99
20141229|G9108L124|TNPPRB|11|TSAKOS ENERGY NAVIGATION LTD R|24.55
20141229|G9108L132|TNPPRC|330|TSAKOS ENERGY NAVIGATION LTD R|25.30
20141229|G91442106|TYC|160|TYCO INTL PLC COM SHS (IRL)|44.39
20141229|G9319H102|VR|3|VALIDUS HOLDINGS, LTD|41.66
20141229|G93285107|VELTF|14245|VELTI PLC, ST HELIER ORDINARY |0.02
20141229|G9363W104|VIEW|6742|VIEWTRAN GROUP INC, ORD SHS|1.20
20141229|G9456A100|GLNG|5578|GOLAR LNG LTD (BERMUDA)|35.71
20141229|G9618E107|WTM|47|WHITE MOUNTAINS INSRN GRP,LTD |644.11
20141229|G96666105|WSH|691|WILLIS GROUP HOLDINGS PUBLIC L|45.26
20141229|G97822103|PRGO|53|PERRIGO COMPANY PLC (IRL)|165.96
20141229|G9829R103|XTGRF|66896|XTRA-GOLD RESOURCES CORP COM S|0.11
20141229|G98290102|XL|27029|XL GROUP PLC ORDINARY SHS (IRE|34.24
20141229|H01531104|AWH|576|ALLIED WORLD ASSURANCE COMP HL|37.74
20141229|H03579101|EARS|2118|AURIS MED HLDG AG COM|3.80
20141229|H2906T109|GRMN|187|GARMIN LTD COM STK (CH)|53.81
20141229|H42097107|UBS|24157|UBS GROUP AG ORD SHS (CHE)|17.67
20141229|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141229|H50430232|LOGI|995|LOGITECH INTERNATIONAL S.A .OR|13.99
20141229|H84689100|TCPI|9341|TCP INTERNATIONAL HLDGS LTD CO|6.10
20141229|H8817H100|RIG|698495|TRANSOCEAN LTD (SWITZERLAND)|18.89
20141229|H89231338|OUBS|561|USB AG (NEW)|16.96
20141229|L0175J104|ASPS|276874|ALTISOURCE PORTFOLIO SOLUTIONS|33.40
20141229|L0302D178|MTCN|405|ARCELORMITTAL 6% MANDATORILTY |18.27
20141229|L0427L105|ATTO|40|ATENTO S A ORD SHS (LUX)|9.65
20141229|L44385109|GLOB|1500|GLOBANT S A COM SHS (LUX)|14.85
20141229|L5140P101|I|351|INTELSAT S A COM (LUX)|17.51
20141229|M20598104|CSTE|300|CAESARSTONE SDOT-YAM LTD ORD S|60.48
20141229|M22013102|CRNT|8825|CERAGON NETWORKS LTD|1.01
20141229|M2239P109|ADHD|19117|ALCOBRA LTD ORD SHS (ISR)|3.93
20141229|M22465104|CHKP|46015|CHECK POINT SOFTWR TECHNLS LTD|80.06
20141229|M25722105|CGEN|787|COMPUGEN LTD|8.69
20141229|M2682V108|CYBR|14841|CYBERARK SOFTWARE LTD. ORDINAR|41.83
20141229|M4146Y108|EZCH|80|EZCHIP SEMICONDUCTOR LIMITED O|20.19
20141229|M46135105|FOMX|185|FOAMIX PHARMACEUTICALS LTD ORD|6.69
20141229|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |11.45
20141229|M51363113|MLNX|59|MELLANOX TECHNOLOGIES, LTD ORD|43.49
20141229|M52514102|HAIPF|99|HADERA PAPER LTD SHS (ISRAEL) |16.26
20141229|M5920A109|ICL|183|ISRAEL CHEMICALS LTD (ISRAEL) |7.34
20141229|M6240T109|KMDA|847|KAMADA LTD ORD SHS (ISR)|3.55
20141229|M6717V108|LAXAF|19392|LAXAI PHARMA LTD ORD SHS (ISR)|.
20141229|M6786D104|MAGS|200|MAGAL SECURITY SYSTEMS LTD-ORD|5.62
20141229|M67872107|MCUR|337|MACROCURE LTD SHS (ISR)|7.41
20141229|M68830104|MDWD|1602|MEDIWOUND LTD ORD SHS|5.85
20141229|M75253100|ORBK|406|ORBOTECH LTD|14.88
20141229|M78673106|PERI|100|PERION NETWORK LTD ORD SHS (IS|4.59
20141229|M8183P102|RRST|152|RRSAT GLOBAL COMMUNICATIONS NE|7.41
20141229|M81863116|RADA|1410|RADA ELECTRONICS INDUSTRIES LT|2.76
20141229|M81865111|RDCM|65|RADCOM LTD ORD SHS|13.15
20141229|M87095119|SPCB|1304|SUPERCOM, LTD. NEW ORDINARY SH|10.16
20141229|M87245102|ELOS|49|SYNERON MEDICAL LTD ORD SHARES|9.60
20141229|M87896102|TISA|6000|TOP IMAGE SYS LTD|3.34
20141229|M8791A109|OTIV|1615|ON TRACK INNOVATIONS LTD|1.71
20141229|M87915274|TSEM|3664|TOWER SEMICONDUCTOR LTD ORD SH|12.76
20141229|M9068E105|SODA|30392|SODASTREAM INTERNATIONAL LTD|20.99
20141229|M96883109|VBLT|3250|VASCULAR BIOGENICS LTD ORD SHS|5.94
20141229|M98068105|WIX|1|WIX.COM LTD ORDINARY SHS|21.26
20141229|N00985106|AER|175|AERCAP HOLDINGS NV ORD SHS|39.65
20141229|N07059210|ASML|86|ASML HOLDING NV NY REG SHS NEW|109.30
20141229|N20146101|CMPR|1278|CIMPRESS N.V. ORDINARY SHARES |75.93
20141229|N20944109|CNHI|84|CNH INDUSTRIAL N V COM SHS (NL|8.31
20141229|N22717107|CLB|408|CORE LABS N.V.|122.96
20141229|N31738102|FCAU|262711|FIAT CHRYSLER AUTOMOBILES N V |11.88
20141229|N33462107|FI|2382|FRANKS INTERNATIONAL N.V. COM |16.64
20141229|N51488117|MBLY|154287|MOBILEYE N.V. ORD SHS (NLD)|43.34
20141229|N53745100|LYB|210405|LYONDELLBASELL IND NV ORD SHS |80.98
20141229|N6596X109|NXPI|1607|NXP SEMICONDUCTORS N V|76.62
20141229|N6748L102|OFIX|96|ORTHOFIX INTL N V|30.78
20141229|N71542109|PRQR|92|PROQR THERAPEUTICS N.V. ORDINA|19.00
20141229|N71546100|RNA|12758|PROSENSA HLDGS N V ORD SHS (NL|18.82
20141229|N72482107|QGEN|19|QIAGEN NV|23.61
20141229|N7902X106|ST|7702|SENSATA TECHNOLOGIES N.V. ORDI|53.46
20141229|N87237108|TRNX|159|TORNIER N V SHARES (NLD)|25.46
20141229|N90064101|QURE|1280|UNIQURE N V ORD SHS (NLD)|14.97
20141229|N97284108|YNDX|2917|YANDEX N V CL A ORD SHS (NLD) |18.16
20141229|P16994132|BLX|105|BANCO LATINOAMERICANO DE COMER|31.45
20141229|P31076105|CPA|50068|COPA HOLDINGS, S.A. CL A COM (|102.18
20141229|P8696W104|SVA|2808|SINOVAC BIOTECH LTD|5.11
20141229|P94398107|ULTR|210|ULTRAPETROL (BAHAMAS) LTD COM |2.17
20141229|Q7264T104|PALAF|500|PALADIN ENERGY LTD ORD SHS (AU|0.27
20141229|U72603118|PLPM|1328|PLANET PAYMENT INC COMMON SHAR|2.05
20141229|V5633W109|MMYT|83|MAKEMYTRIP LIMITED ORDINDARY S|26.77
20141229|Y0207T100|ASC|10061|ARDMORE SHIPPING CORP COM MARS|11.68
20141229|Y0486S104|AVGO|73|AVAGO TECH LTD ORD SHS (SG)|100.62
20141229|Y09675144|TEUPRC|324|BOX SHIPS INCORPORATED CUMV RE|18.50
20141229|Y11082107|CPLP|15815|CAPITAL PRODUCT PARTNERS L P (|7.81
20141229|Y1771G102|CMRE|62|COSTAMARE INC COM STK (MHL)|18.42
20141229|Y1771G110|CMREPRB|150|COSTAMARE INC PER PFD STK SER |24.14
20141229|Y1771G128|CMREPRC|642|COSTAMARE INC PERP PFD SER C (|25.45
20141229|Y2066G104|DSX|150|DIANA SHIPPING INC.|6.85
20141229|Y2069P101|DCIX|4|DIANA CONTAINERSHIPS INC|2.10
20141229|Y2106R110|LPG|223|DORIAN LPG LTD COM STK (MHL)|13.58
20141229|Y2109Q101|DRYS|5100|DRYSHIPS INC.|1.19
20141229|Y2187A127|EGLE|200|EAGLE BULK SHIPPING INC COM ST|13.79
20141229|Y2187A135|EGKPF|4|EAGLE BULK SHIPPING INC|1.30
20141229|Y2188B108|DLNG|596|DYNAGAS LNG PARTNERS LP COM UN|15.78
20141229|Y26496300|FREE|121575|FREESEAS INC COM (MHL)|0.09
20141229|Y27183105|GSL|133|GLOBAL SHIP LEASE, INC. COM CL|4.25
20141229|Y2745C102|GMLP|32|GOLAR LNG PARTNERS LP COM UIT |30.95
20141229|Y62132108|NVGS|1541|NAVIGATOR HOLDINGS LTD. ORDINA|21.41
20141229|Y62196103|NM|514|NAVIOS MARITIME HOLDINGS INC (|4.17
20141229|Y6366T112|NAO|415|NORDIC AMERICAN OFFSHORE LTD S|12.98
20141229|Y64354205|ORIG|49514|OCEAN RIG UDW INC|9.46
20141229|Y73760129|SHIP|66|SEANERGY MARITIME|0.92
20141229|Y7388L103|SB|263|SAFE BULKERS INC COM STK (MH) |4.07
20141229|Y7546A114|SLTB|881|SCORPIO BULKERS INC 7.50% SR N|18.85
20141229|Y75638109|SSW|609|SEASPAN CORPORATION COM SHS (M|18.51
20141229|Y75638125|SSWPRC|23154|SEASPAN CORP 9.50% SER C RED P|26.99
20141229|Y8162K121|SBLK|295|STAR BULK CARRIERS CORP COM ST|6.14
20141229|Y81669106|GASS|104|STEALTHGAS INC|6.33
20141229|Y8213L102|SEMI|200|SUNEDISON SEMICONDUCTOR LTD OR|18.59
20141229|Y8564W103|TK|19|TEEKAY CORPORATION (MARSHALL I|52.16
20141229|Y8565J101|TOO|300|TEEKAY OFFSHORE PARTNERS LP CO|26.41
20141229|Y8565N102|TNK|433|TEEKAY TANKERS LTD CLASS A|4.85
20141229|Y8977Y100|RIGP|6059|TRANSOCEAN PARTNERS LLC COM UI|14.32
20141229|Y9384M101|VTTI|198|VTTI ENERGY PARTNERS LP COM UI|23.83
20141229|000304105|AACAY|555|AAC TECHNOLOGIES HOLDINGS INC |52.76
20141229|000307108|AAC|297|AAC HLDGS INC COM STK (NV)|29.76
20141229|000360206|AAON|900|AAON INC|22.37
20141229|000361105|AIR|144|A A R CORP|27.74
20141229|000375204|ABB|33770|ABB LTD ADS ( 1 REG SHS)|21.68
20141229|000380105|ABCZY|35436|ABCAM PLC UNSPON ADR (UK)|7.14
20141229|000957100|ABM|1|ABM INDUSTRIES INC|29.21
20141229|00101J106|ADT|62|ADT CORP|35.88
20141229|001055102|AFL|3929|AFLAC INC|61.94
20141229|001204106|GAS|144|AGL RESOURCES INC (HOLDING CO)|54.95
20141229|001228204|MITTPRA|1182|AG MTG INVT TR INC8.25% PFD SE|24.85
20141229|001228303|MITTPRB|758|AG MORTGAGE INVESTMENT TRUST, |24.15
20141229|001282102|AHC|1516|A H BELO CORP CL A COM STK (DE|10.70
20141229|00130H105|AES|1102|THE AES CORPORATION|14.22
20141229|001317205|AAGIY|2|AIA GROUP LTD SPONSORED ADR HO|22.16
20141229|001474105|AJGH|58864|AJ GREENTECH HOLDINGS LTD. COM|0.02
20141229|001547108|AKS|15691|AK STEEL HOLDING CORP|5.92
20141229|00162Q205|EQL|11174|ALPS ETF TR EQUAL SECTOR WEIGH|57.68
20141229|00162Q304|CRBQ|960|ALPS ETF TR|38.92
20141229|00162Q643|SGDM|151440|ALPS ETF SPROTT GOLD MINERS ET|17.39
20141229|00162Q668|EDOG|100|ALPS ETF EMERGING SECTOR DIVI |24.56
20141229|00162Q676|ENFR|2724|ALERIAN ENERGY INFRASTRUCTURE |28.39
20141229|00162Q718|IDOG|4324|ALPS ETF TR INTL SECTOR DIVID |26.45
20141229|00162Q783|RIGS|6704|RIVERFRONT STRATEGIC INCOME FD|24.81
20141229|00162Q791|SPXH|949|VELOCITYSHARES VOLATILITY HEDG|30.55
20141229|00162Q817|TRSK|85|VELOCITYSHARES TAIL RISK HEDGE|28.89
20141229|00162Q858|SDOG|150980|ALPS SECTOR DIVIDEND DOGS ETF |38.71
20141229|00163U106|AMAG|69|AMAG PHARMACEUTICALS INC COM S|42.68
20141229|001630102|ALRT|1720|ALR TECHNOLOGIES INC|0.02
20141229|00165C104|AMC|840|AMC ENTMT HLDGS INC CL A COM S|26.39
20141229|001754100|AMPD|8317|AMP HLDG INC COM STK (NV)|0.13
20141229|00182C103|ANIP|6455|ANI PHARMACEUTICALS INC|54.54
20141229|00184X105|AOL|601|AOL INC COMMON STOCK|46.55
20141229|00191G103|ARC|3000|ARC DOCUMENT SOLUTIONS INC COM|10.16
20141229|00191R208|AUMAU|3019|AR CAPITAL ACQUISITION CORP UN|9.75
20141229|00205P206|ASBN|1650|ASB FINANCIAL CORP. NEW|13.00
20141229|00206R102|T|63669|AT&T INC. COM|34.17
20141229|00208D408|AETUF|949|ARC RESOURCES LTD. ORDINARY SH|22.35
20141229|00211Y209|ABIO|131|ARCA BIOPHARMA INC (US)|0.91
20141229|00212V105|ASOMY|3|ASOS PLC UNSPON ADR (UK)|40.20
20141229|00213H105|ARCW|150|ARC GROUP WORLDWIDE INC COM ST|10.42
20141229|00214Q104|ARKK|382|ARK ETF TR INNOVATION ETF (DE)|20.60
20141229|00214Q203|ARKQ|560|ARK ETF TR INDL INNOVATION ETF|20.09
20141229|00214Q302|ARKG|7397|ARK ETF TR GENOMIC REVOLUTION |21.46
20141229|00214Q401|ARKW|672|ARK ETF TR WEB X.0 ETF (DE)|20.94
20141229|002255107|AUO|232|AU OPTRONICS CP ADS (10 COM)|5.30
20141229|002422301|AVTC|812|AVT INC COMMON STOCK|1.40
20141229|002427102|AVTH|9924|AV THERAPEUTICS INC COM STK|0.03
20141229|002444107|AVX|334|AVX CORP|14.45
20141229|00246W103|AXTI|38|AXT INC|2.70
20141229|002474104|AZZ|960|AZZ INCORPORATED|47.15
20141229|002535300|AAN|54|AARON'S INC COM STK|30.41
20141229|002555209|ABCFF|181525|ABACUS MINING & EXPLORATION CO|0.04
20141229|002567105|ABAX|196|ABAXIS INC|58.51
20141229|002824100|ABT|2320|ABBOTT LABS;COM NPV|45.85
20141229|00287Y109|ABBV|9689|ABBVIE INC COM STK (DE)|66.98
20141229|00288E300|ABMBF|4996|ABCOURT MINES INC CL-B (F)|0.03
20141229|002896207|ANF|47|ABERCROMBIE & FITCH CO CL-A|28.22
20141229|00300A104|ABDNY|5918|ABERDEEN ASSET MGMT PLC UNSPON|13.85
20141229|00301T102|ETF|248|ABERDEEN EMERGING MKTS SMALLER|13.35
20141229|003013109|FCO|273|ABERDEEN GLOBAL INCOME FUND IN|9.67
20141229|00305P106|IF|1000|ABERDEEN INDONESIA FUND, INC C|9.10
20141229|00306J109|JEQ|1170|ABERDEEN JAPAN EQUITY FD INC C|7.24
20141229|003654100|ABMD|6636|ABIOMED INC|38.64
20141229|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.79
20141229|003830106|AXAS|941|ABRAXAS PETROLEUM CORP.|3.14
20141229|003881307|ACTG|191|ACACIA RESEARCH CORP AR ACIACI|18.15
20141229|00400R106|WBIA|2588|WBI SMID TACTICAL GROWTH SHARE|25.26
20141229|00400R205|WBIB|614|WBI SMID TACTICAL VALUE SHARES|24.41
20141229|00400R403|WBID|2286|WBI SMID TACTICAL SELECT SHARE|24.14
20141229|00400R502|WBIE|4638|WBI LARGE CAP TACTICAL GROWTH |25.25
20141229|00400R601|WBIF|47|WBI SHARES LARGE CAP TACTICAL |24.37
20141229|00400R700|WBIG|317|WBI SHARES LARGE CAP TACTICAL |24.61
20141229|00400R809|WBIL|67|WBI SHARES LARGE CAP TACTICAL |24.29
20141229|004239109|AKR|3279|ACADIA REALTY TRUST|33.16
20141229|00430H102|AXDX|2723|ACCELERATE DIAGNOSTICS INC STK|18.72
20141229|00434H108|XLRN|27|ACCELERON PHARMA INC|40.50
20141229|00434L109|ACMP|1958|ACCESS MIDSTREAM PARTNERS LP U|55.80
20141229|00435A102|ACLZ|324|ACCELERIZE INC. COMMON STOCK|1.50
20141229|00436B109|ACGFY|37|ACCORDIA GOLF CO LTD SPON ADR |8.93
20141229|004397105|ARAY|6789|ACCURAY INCORPORATED COM STK|7.52
20141229|00444T100|ACRX|23|ACELRX PHARMACEUTICALS INC COM|6.92
20141229|004446100|ACET|89|ACETO CORP|22.19
20141229|00448Q201|ACHN|224|ACHILLION PHARMACEUTICALS, INC|12.82
20141229|004498101|ACIW|122|ACI WORLDWIDE INC COM STK (DE)|20.77
20141229|00484M106|ACOR|1399|ACORDA THERAPEUTICS INC|39.66
20141229|00485J102|ACOL|1438|ACOLOGY INC. COMMON STOCK|0.04
20141229|00488M201|AQSP|5|ACQUIRED SALES CORP. COMMON ST|4.00
20141229|00504W308|ACPW|460|ACTIVE POWER INC (NEW)|1.91
20141229|00507G102|ALIOY|503015|ACTELION LTD ALLSCHWILL UNSPON|29.50
20141229|00507V109|ATVI|2616|ACTIVISION BLIZZARD INC COM ST|20.42
20141229|00508B102|BIRT|44|ACTUATE CORPORATION|6.60
20141229|00508X203|ATU|700|ACTUANT CORP (NEW)|27.48
20141229|00508Y102|AYI|180|ACUITY BRANDS INC (HOLDING COM|139.66
20141229|00509L703|ACUR|4183|Acura Pharmaceuticals, Inc. Ne|0.48
20141229|005094107|ACTA|60|ACTUA CORP COM|18.54
20141229|005125109|ACXM|39|ACXIOM CORP|20.71
20141229|00547W208|ADMP|11767|ADAMIS PHARMACEUTICALS CORP CO|5.23
20141229|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|17.01
20141229|006212104|ADX|1|ADAMS EXPRESS CO|13.88
20141229|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |4.09
20141229|00650W409|ADKPRA|304|ADCARE HEALTH SYS INC REDEEMAB|27.56
20141229|006739106|ADUS|333|ADDUS HOMECARE CORPORATION COM|24.01
20141229|006854202|ADEP|3594|ADEPT TECHNOLOGY, INC. NEW|8.96
20141229|007192107|AMIGY|953|ADMIRAL GROUP PLC, CARDIFF UNS|20.79
20141229|00735P106|ANARF|100|ADRIANA RESOURCES, INC|0.11
20141229|00751Y106|AAP|68|ADVANCE AUTO PARTS INC|160.00
20141229|00752H102|ABAT|3310|ADVANCED BATTERY TECHNOLOGIES |0.54
20141229|00753A205|AVLS|24974|ADV.LIGHTING SOLUTIONS INC|0.02
20141229|00756M404|ASX|102440|AMER SEMI-COND ENG ADS (5CMSH)|6.21
20141229|00760J108|AEHR|2971|AEHR TEST SYSTEMS|2.77
20141229|00762W107|ABCO|609|THE ADVISORY BOARD CO|49.18
20141229|007624117|ADXSW|28110|ADVAXIS INC WARRANTS EXP 07/15|3.38
20141229|007624208|ADXS|2699|ADVAXIS, INC. COMMON STOCK|7.97
20141229|007627102|AONNY|139|AEON CO LTD ADR|9.88
20141229|007639107|AGC|1750|ADVENT CLAYMORE CONV SECS &|6.38
20141229|00764C109|AVK|361|ADVENT CLAYMORE CONVERTIBLE SE|16.40
20141229|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|8.97
20141229|00765F101|AAV|2000|ADVANTAGE OIL & GAS LTD COM|4.60
20141229|00765X102|ADMD|31518400|Advanced Medical Isotope Corp.|.
20141229|00766T100|ACM|520|AECOM TECHNOLOGY CORP|30.29
20141229|00767E102|AEGR|251|AEGERION PHARMACEUTICALS INC|22.00
20141229|00768M202|AERO|9852|AEROGROW INTERNATIONAL, INC. C|3.75
20141229|00768Y206|AADR|5414|ADVISORSHARES TR WCM/BNY MELLO|38.00
20141229|00768Y628|DIVI|5023|ADVISORSHARES TR ATHENA HIGH D|20.83
20141229|00768Y669|GEUR|105|ADVISORSHARES GARTMAN GOLD/EUR|12.59
20141229|00768Y685|GYEN|1921|ADVISORSHARES GARTMAN GOLD/YEN|13.20
20141229|00768Y727|MINC|317|ADVISORSHARES TR NEWFLEET MULT|49.14
20141229|00768Y768|VEGA|632|ADVISORSHARES TR STAR GLOBAL B|26.61
20141229|00768Y818|TTFS|2079|ADVISORSHARES TR TRIMTABS FLOA|56.00
20141229|00768Y834|FWDB|1585|MADRONA GLOBAL BOND ETF|25.40
20141229|00768Y859|FWDD|1|MADRONA DOMESTIC ETF|43.09
20141229|00768Y883|HDGE|2040|ADVISORSHARES TRUST RANGER EQU|11.34
20141229|00770C101|ADES|277|ADVANCED EMISSIONS SOLUTIONS I|21.57
20141229|00770F104|AEGN|75|AEGION CORP COM STK (DE)|18.54
20141229|00770K202|AMTX|1801|AEMETIS INC NEW COM STK (NV)|6.34
20141229|00771V108|AERI|56|AERIE PHARMACEUTICALS INC COM |29.98
20141229|007786106|HIVE|400|AEROHIVE NETWORKS INC COM STK |4.82
20141229|007865108|ARO|33223|AEROPOSTALE INC|2.34
20141229|00790R104|WMS|53|ADVANCED DRAIN SYS INC COM STK|23.21
20141229|007903107|AMD|73878|ADVANCED MICRO DEVICES|2.65
20141229|007924103|AEG|1000|AEGON NV -ORD-|7.65
20141229|007924400|AED|497|AEGON NV PERP CAP SECURITIES (|25.34
20141229|007924509|AEB|2687|AEGON NV PERP CAP SECS FLTG RA|23.33
20141229|007973100|AEIS|156|ADVANCED ENERGY INDS INC|24.19
20141229|007974108|ADVS|3516|ADVENT SOFTWARE INC|31.58
20141229|007975303|AEZS|17663|AETERNA ZENTARIS INC COM STK N|0.59
20141229|00808N202|AESPRC|69|AES TST III 6.75%TRUST CV PFD |51.30
20141229|00808P108|AESYY|63|AES Tiete SA Sponsored ADR rep|7.02
20141229|00817Y108|AET|199|AETNA INC.(NEW)|89.84
20141229|008252108|AMG|219|AFFILIATED MANAGERS GROUP INC |213.76
20141229|008252868|AFM|840|AFFILIATED MANAGERS GROUP INC |26.05
20141229|00826A109|AFFY|12931|AFFYMAX INC COM|0.10
20141229|00826T108|AFFX|7258|AFFYMETRIX INC|10.07
20141229|00828Y105|AFIVY|284|AFRICA ISRAEL INVTS LTD SPON A|0.70
20141229|00829Q101|AOIFF|1064|AFRICA OIL CORP ORD SHS (CANAD|2.15
20141229|00830Q108|RSSFF|10473|AFFINOR GROWERS INC ORD SHS (C|0.17
20141229|00846U101|A|315|AGILENT TECHNOLOGIES, INC|41.38
20141229|00847G705|AGEN|500|AGENUS INC COM|4.13
20141229|00847L100|AGRX|2687|AGILE THERAPEUTICS INC COM STK|6.57
20141229|00847X104|AGIO|239|AGIOS PHARMACEUTICALS INC COM |114.43
20141229|008474108|AEM|16687|AGNICO EAGLE MINES LTD|24.35
20141229|00850M102|ACGBY|6097|AGRICULTURAL BANK OF CHINA UNS|12.24
20141229|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|90.99
20141229|008916108|AGU|9570|AGRIUM INC.|95.80
20141229|009120403|AILQF|25000|AIRLQ, INC. ORDINARY SHARES (C|0.06
20141229|009128307|AIRM|21|AIR METHODS CORP|44.04
20141229|009158106|APD|285|AIR PROD&CHEM INC|149.12
20141229|00922R105|ATSG|496|AIR TRANSPORT SERVICES GROUP I|8.70
20141229|00927V200|ABSSF|1565|AIRBOSS OF AMERICA CP NEW(F)|10.51
20141229|009363102|ARG|236|AIRGAS INC|117.96
20141229|009411109|AMCN|557|AIRMEDIA GROUP INC SPONSORED A|2.56
20141229|00950H300|AIRO|84|AIRSPAN NETWORKS INC COM STK (|3.60
20141229|00951E108|ATCH|8062|AIRTOUCH COMMUNICATIONS INC DE|.
20141229|009707100|AJINY|358|AJINOMOTO INC ADR|18.99
20141229|00971T101|AKAM|800|AKAMAI TECHNOLOGIES INC|64.79
20141229|009719501|AKBTY|6619|AKBANK TURK ANONIM SIRKETI ADR|7.45
20141229|00972D105|AKBA|42|AKEBIA THERAPEUTICS INC COM|11.49
20141229|009728106|AKRX|1055|AKORN INC|36.91
20141229|00973E102|AKER|329|AKERS BIOSCIENCES INC COMMON|3.49
20141229|010392561|ALPPRP|96|ALABAMA POWER CO 5.30% CL A PF|25.75
20141229|010392595|ALPPRN|1202|ALABAMA PWR 5.20% CL-A PRF|25.22
20141229|011527108|AGI|256747|ALAMOS GOLD INC|7.20
20141229|012348108|AIN|32|ALBANY INTL CORP CL A|37.64
20141229|012423109|AMRI|918|ALBANY MOLECULAR RESEARCH INC |15.63
20141229|012653101|ALB|13183|ALBEMARLE CORP|60.89
20141229|01374T102|ABDC|6689|ALCENTRA CAP CORP COM STK|12.74
20141229|013817101|AA|51193|ALCOA INC|15.82
20141229|013817200|AAPR|35|ALCOA INC $3.75 CUM PFD STK|84.25
20141229|013904305|ALU|881799|ALCATEL-LUCENT ADR|3.71
20141229|014339105|ALDR|67|ALDER BIOPHARMACEUTICALS INC|28.21
20141229|01434T100|AXX|30361|ALDERON IRON ORE CORP. ORDINAR|0.30
20141229|01438T106|ALDX|2314|ALDEYRA THERAPEUTICS, INC. COM|6.65
20141229|01449J204|ALRPRB|133|ALERE INC|315.03
20141229|015271109|ARE|43|ALEXANDRIA REAL EST EQ INC|89.78
20141229|01535P106|AXU|62803|Alexco Resource Corp Common Sh|0.56
20141229|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|14.28
20141229|015393101|ALFVY|25|Alfa-Laval Ab Unsponsored ADR |19.32
20141229|01551V102|ALGXY|6843|ALGAE TEC LTD SPON ADR (AUS)|0.58
20141229|01609W102|BABA|722|ALIBABA GROUP HLDG LTD SPONSOR|105.95
20141229|016255101|ALGN|95|ALIGN TECHNOLOGY INC|56.66
20141229|016259103|ALIM|9342|ALIMERA SCIENCES INC COM STK (|5.80
20141229|01643J109|ALKM|158019|ALKAME HOLDINGS INC COM STK (N|0.04
20141229|017175100|Y|22|ALLEGHANY CORP|464.86
20141229|01741R102|ATI|43|ALLEGHENY TECHNOLOGIES INC(NEW|35.00
20141229|01748X102|ALGT|51|ALLEGIANT TRAVEL COMPANY COM|144.91
20141229|018490102|AGN|322|ALLERGAN INC|211.95
20141229|018522300|ALE|172|ALLETE INC NEW|56.51
20141229|018546101|AKP|909|ALLIANCE CALIFORNIA INCOME FD |13.48
20141229|018581108|ADS|52|ALLIANCE DATA SYSTEMS CORP|291.12
20141229|01861B101|ALGGY|48|ALLIANCE GLOBAL GROUP, INC. UN|25.15
20141229|01861G100|AHGP|181|ALLIANCE HOLDINGS GP LP COM UT|59.10
20141229|01864U106|AFB|396|ALLIANCEBERNSTEIN NATIONAL MUN|13.67
20141229|018680306|AFOP|231|ALLIANCE FIBER OPTIC PROD INC |14.95
20141229|01877R108|ARLP|437|ALLIANCE RESOURCES PART L.P.|42.31
20141229|018772103|AOI|247|ALLIANCE ONE INTERNATION, INC.|1.61
20141229|01879R106|AWF|538|ALLIANCEBERNSTEIN GLOBAL HIGH |12.44
20141229|018802108|LNT|113|ALLIANT ENERGY CORPORATION|68.15
20141229|018804104|ATK|50|ALLIANT TECHSYSTEMS INC|114.44
20141229|018805101|AZSEY|8582|ALLIANZ SE SPONSORED ADR REPST|17.00
20141229|01881E101|ACG|23492|ALLIANCEBERNSTEIN INCOME FUND |7.46
20141229|01881G106|AB|4600|ALLIANCEBERNSTEIN HOLDING L.P.|25.90
20141229|018825109|NCZ|419|ALLIANZGI CONV & INC FND II CO|8.46
20141229|018828103|NCV|34|ALLIANZGI CONV & INC FND COM S|8.94
20141229|018829101|NIE|5822|ALLIANZGI EQUITY & CONV INCOME|20.95
20141229|01883A107|NFJ|22|ALLIANZGI NFJ DIVID INT & PREM|16.60
20141229|01890B106|ALLM|1000|ALLIANCE BIOENEGY PLUS INC|0.47
20141229|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|23.96
20141229|019344100|ANV|144708|ALLIED NEVADA GOLD CORP|0.86
20141229|019487107|ALOD|400|ALLIED RESOURCES INC|0.19
20141229|019621200|ALQA|8083|ALLIQUA, INC. COMMON STOCK|4.09
20141229|01973R101|ALSN|1346|ALLISON TRANSMISSION HLDGS INC|34.10
20141229|019860105|AYSI|100|ALLOY STEEL INTL INC|1.29
20141229|01988P108|MDRX|399|ALLSCRIPTS HEALTHCARE SOLUTION|13.14
20141229|020002309|ALLPRB|310|ALLSTATE CORP SUB DEB FIXED TO|25.63
20141229|020002408|ALLPRA|399|ALLSTATE CORP DEP SHS REPSTG 1|25.71
20141229|020002804|ALLPRD|98|ALLSTATE CORP LEOPARDS REPSTG |27.00
20141229|020002853|ALLPRF|1095|ALLSTATE CORP (THE) LEOPARDS D|26.27
20141229|020002879|ALLPRE|1112|ALLSTATE CORP DEP SHS REPSTG 1|26.71
20141229|02005N100|ALLY|1431|ALLY FINANCIAL INC COM STK|23.99
20141229|020283107|AAU|11200|ALMADEN MINERALS LTD|0.97
20141229|02043Q107|ALNY|213|ALYNLAM PHARMACEUTICALS INC|97.92
20141229|02072E108|ALPE|578|ALPHA-EN CORPORATION COMMON ST|0.25
20141229|02072L102|QVAL|3133|ALPHA ARCHITECT ETF TR VALUESH|26.26
20141229|02072L201|IVAL|400|ALPHA ARCHITECT ETF TR VALUESH|25.78
20141229|02076X102|ANR|143971|ALPHA NATURAL RESOURCES INC.|1.60
20141229|020772109|APT|84633|ALPHA PRO TECH,LTD|2.58
20141229|02082E205|AGD|439|ALPINE GLOBAL DYNAMIC DIVIDEND|9.96
20141229|020936100|ATUSF|92148|ALTIUS MINERALS CORP|11.60
20141229|021060207|AOD|189|ALPINE TOTAL DYNAMIC DIV FD CO|8.70
20141229|021090204|APELY|169|ALPS ELECTRIC LTD ADR|39.83
20141229|021373303|ALTI|4108|ALTAIR NANOTECHNOLOGOES INC|1.41
20141229|02152H104|ABNK|50|ALTAPACIFIC BANCORP COMMON STO|10.25
20141229|02153W100|RESI|1616|ALTISOURCE RESIDENTIONAL CORP |19.00
20141229|02153X108|AAMC|126|ALTISOURCE ASSET MANAGEMENT CO|336.00
20141229|02154D101|NGLPF|1328|ALTERNATIVE EARTH RESOURCES IN|0.05
20141229|02208R106|AIMC|211|ALTRA INDUSTRIAL MOTION CORP C|29.20
20141229|02209S103|MO|3888|ALTRIA GROUP,INC.|50.60
20141229|022201305|AFPW|40|ALUMIFUEL POWER CORP|.
20141229|022205108|AWCMY|8700|ALUMINA LTD ADS ( 4 ORD)|5.83
20141229|022276109|ACH|6675|ALUIMINUM CORP OF CHINA ADR (2|11.71
20141229|02260T107|ALYE|200|ALY ENERGY SVC INC COM STK (DE|0.73
20141229|023111206|AMRN|3390|AMARIN CORP PLC SPONSORED ADR |1.00
20141229|02314G101|AMZZ|5116|AMAZONICA CORP COM STK|.
20141229|02314M108|AMYGF|191568|AMAYA INC (CANADA)|24.25
20141229|023177108|EPAX|1714|AMBASSADORS GROUP INC (DEL)|2.45
20141229|02319V103|ABEV|10884|AMBEV S A SPONSORED ADR (BRA) |6.04
20141229|02322P101|AMBOY|3774|AMBOW EDUCATIONAL HLDG LTD SPO|0.02
20141229|02341R302|AMCRY|617|AMCOR LTD ADR|43.81
20141229|023435100|AMDA|135401|AMEDICA CORP COM STK (DE)|0.70
20141229|023436108|AMED|1403|AMEDISYS INC|29.54
20141229|023512205|AGPDY|239|AMER SPORTS CORP SPONS CORP AD|9.92
20141229|02356P100|AMMX|101189|AMERAMEX INTERNATIONAL INC|0.02
20141229|023608102|AEE|570|AMEREN CORP|47.50
20141229|02361E108|AMRC|4000|AMERESCO, INC. CL A COM STK|7.20
20141229|02364V107|ATAX|942|AMERICA FIRST MULTIFAMILY INVS|5.42
20141229|02364W105|AMX|3723|AMERICA MOVIL, S.A.B. DE C.V. |22.20
20141229|02364W204|AMOV|1150|AMER MOVIL SAB DE CV SPONSORED|22.10
20141229|02376R102|AAL|4075|AMERICAN AIRLINES GROUP INC CO|51.96
20141229|023850100|APP|98342|AMERICAN APPAREL INC COM|1.06
20141229|024013104|AAT|303|AMERICAN ASSETS TR INC COM STK|40.53
20141229|024835100|ACC|503|AMERICAN CAMPUS COMMUNITIES IN|41.54
20141229|024870107|AMMJ|9608|AMERICAN CANNABIS COMP INC COM|0.55
20141229|02503X105|AGNC|3733|AMERICAN CAPITAL AGENCY CORP C|22.30
20141229|02503X204|AGNCP|3113|AMERICAN CAPITAL AGENCY CORP. |26.60
20141229|02503X303|AGNCB|253|AMERICAN CAP AGY CORP|25.10
20141229|02503Y103|ACAS|687|AMERICAN CAPITAL LTD COM STK (|14.72
20141229|02504A104|MTGE|100|AMERICAN CAP MTG INVT CORP COM|19.79
20141229|02505A202|ANCI|2319|AMERICAN CARESOURCE HLDGS INC |2.06
20141229|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|0.62
20141229|02553E106|AEO|541|AMERICAN EAGLE OUTFITTER INC C|13.63
20141229|025537101|AEP|790|AMERICAN ELECTRIC POWER INC|61.99
20141229|025816109|AXP|619|AMERICAN EXPRESS COMPANY|94.29
20141229|025932104|AFG|2258|AMERICAN FINL GP (HOLD CO)|60.57
20141229|025932500|AFA|386|AMERICAN FINANCIAL GRP, INC 5.|25.43
20141229|026040105|AMFL|58482|AMERICAN FILMS, INC. COMMON ST|0.06
20141229|02640K107|AGIN|112316|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141229|02665T405|AMHPRA|305|AMERICAN HOMES 4 RENT PARTICIP|24.31
20141229|02665T603|AMHPRC|1812|AMERICAN HOMES 4 RENT PARTICIP|24.38
20141229|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|24.69
20141229|026874784|AIG|2544|AMERICAN INTL GROUP INC COM ST|56.42
20141229|027118504|ANLDP|2000|AMERICAN LAND LEASE, INC. SERI|25.06
20141229|027297100|ALN|231|AMERICAN LORAIN CORPORATION CO|0.94
20141229|02752P100|AMID|7167|AMERICAN MIDSTREAM PTNERS LPCO|19.81
20141229|027745108|AMNB|120|AMERCIAN NATL BKSHARE DANVILLE|24.84
20141229|028591105|ANAT|64|AMER NATIONAL INSURANCE CO|114.55
20141229|028857100|AAPH|50|AMERICAN PETRO-HUNTER INC|.
20141229|02917R108|HCT|44766|AMRICAN RLTY CAP HEALTHCARE TR|11.98
20141229|029174109|ARL|84|AMER REALTY INVESTORS INC(NEW)|5.35
20141229|02927E303|ARPI|516|AMERICAN RESIDENTIAL PPTYS INC|17.61
20141229|02936R105|AMSE|102200|AMERICAN SANDS ENERGY CORP COM|0.38
20141229|029429107|ASEI|13|AMER SCIENCE & ENGR INC.|52.23
20141229|029899101|AWR|104|AMERICAN STATES WATER CO(HLDG |37.53
20141229|030111108|AMSC|7084|AMERICAN SUPERCONDUCTOR CORP|0.80
20141229|03027X100|AMT|1259|AMERICAN TOWER CORP REIT (DE) |100.64
20141229|030370100|AVCVF|8000|AMERICAN VANADIUM CORP|0.18
20141229|03071H100|AMSF|10|AMERISAFE INC|42.10
20141229|03073E105|ABC|98|AMERISOURCEBERGEN CORP|91.51
20141229|03074B100|ASRVP|300|AMERISERV FINANCIAL INC CAP TR|28.47
20141229|03076C106|AMP|453|AMERIPRISE FINANCIAL, INC. COM|135.27
20141229|03076K108|ABCB|531|AMERIS BANCORP|25.97
20141229|030975106|APU|445|AMERIGAS PRTNRS LP UTS(RP COMM|48.02
20141229|031001100|ATLO|1|AMES NATIONAL CORPORATION|26.15
20141229|031100100|AME|40|AMETEK INC NEW|53.98
20141229|031162100|AMGN|497|AMGEN INC|163.46
20141229|03152W109|FOLD|406|AMICUS THERAPEUTICS INC COM ST|8.18
20141229|03209R103|AMPH|1385|AMPHASTAR PHARMACEUTICALS INC |11.84
20141229|03209T109|AMPE|1702|AMPIO PHARMACEUTICALS INC COM |3.44
20141229|032095101|APH|352|AMPHENOL CORP (NEW) CL-A|55.22
20141229|03211P103|APHB|32086|AMPLIPHI BIOSCIENCES CORP COM |0.16
20141229|032359309|AFSI|1193|AMTRUST FINANCIAL SERVICES, IN|54.30
20141229|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |23.30
20141229|032359507|AFSIPRB|249|AMTRUST FINL SVCS INC DEP SH R|24.25
20141229|032359705|AFSIPRC|1159|AMTRUST FINANCIAL SVCS, INC. D|24.96
20141229|03236M101|AMRS|34811|AMYRIS INC, COM STK|2.27
20141229|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.03
20141229|032420101|ANAC|19414|ANACOR PHARMACEUTICALS INC COM|30.75
20141229|032654105|ADI|17|ANALOG DEVICES INC|56.28
20141229|032657207|ALOG|125|ANALOGIC CORP (NEW)|86.63
20141229|032797102|AVXL|411|ANAVEX LIFE SCIENCES CORP COMM|0.19
20141229|03283P106|ABCW|1699|ANCHOR BANCORP WISCONSIN INC C|34.90
20141229|033355108|WEST|11786|ANDALAY SOLAR, INC. COMMON STO|0.02
20141229|034164103|ANDE|106|ANDERSONS INC (THE)|55.81
20141229|03475V101|ANGO|96|ANGIODYNAMICS INC|19.17
20141229|034754101|ANGI|2704|ANGIES LIST INC COM STK (DE)|6.61
20141229|035128206|AU|2026|ANGLOGOLD ASHANTI LIMITEDADS (|8.74
20141229|03524A108|BUD|62|ANHEUSER-BUSCH INBEV SA SPONSO|115.31
20141229|035243104|AHCHY|388|Anhui Conch Cement Unsponsored|17.10
20141229|035290105|AXE|18|ANIXTER INTERNATIONAL INC|88.98
20141229|035710409|NLY|8165|ANNALY CAPITAL MANAGEMENT, INC|11.34
20141229|035710508|NLYPRA|1650|ANNALY CAPITAL MGMT INC PFD SE|26.06
20141229|035710706|NLYPRC|294|ANNALY CAP MGMT INC PFD STK SE|24.98
20141229|03634M208|ANSLY|64|ANSELL LTD SPON ADR (AUSTRIALI|73.08
20141229|03662Q105|ANSS|113|ANSYS INC|84.27
20141229|036642106|ATRS|838|ANTARES PHARMA INC|2.70
20141229|03673L103|AM|50|ANTERO MIDSTREAM PARTNERS LP U|24.09
20141229|03674U201|ANTH|2056|ANTHERA PHARMACEUTICALS INC|1.58
20141229|037189107|ANFGY|19642|ANTOFAGASTA PLC SPONS ADR|23.20
20141229|037347309|ANHPRB|2863|ANWORTH MORTGAGE ASSETT CORP P|23.30
20141229|03740A106|AXN|5048|AOXING PHARMACEUTICAL CO INC|0.29
20141229|037411105|APA|143|APACHE CORP|63.96
20141229|03748R101|AIV|447|APARTMENT INVST & MGMT CO|38.02
20141229|037598109|APOG|2300|APOGEE ENTERPRISES INC|42.05
20141229|03761U106|AINV|1997|APOLLO INVT CORP|7.49
20141229|03761U304|AIB|1235|APOLLO INVT CORP 6.625% SR NT |25.20
20141229|03762U105|ARI|131|APOLLO COMMERICAL REAL ESTATE |16.88
20141229|03762U402|ARIPRA|1367|APOLLO COMMERCIAL REAL ESTATE |26.35
20141229|03763V102|AMTG|2420|APOLLO RESIDENTIAL MTG INC COM|16.24
20141229|037638103|AIF|32|APOLLO TACTICAL INCOME FD INC |16.23
20141229|037833100|AAPL|2486|APPLE INC;COM NPV|113.99
20141229|037934106|AQPVF|1260|AQUA-PURE VENTURES LTD|0.12
20141229|03815U110|APDNW|41|APPLIED DNA SCIENCES INC WT|1.22
20141229|03815U201|APDN|5956|APPLIED DNA SCIENCES, INC. NEW|2.86
20141229|03820C105|AIT|48|APPLIED INDUSTRIAL TECHS INC. |46.35
20141229|03822W406|AMCC|55|APPLIED MICRO CIRCUITS CORPORA|6.64
20141229|03823M100|AMNL|3878|APPLIED MINERALS INC COM STK (|0.62
20141229|03823U102|AAOI|31383|APPLIED OPTOELECTRONICS INC CO|10.63
20141229|038336103|ATR|50|APTAGROUP INC|67.86
20141229|03834A103|AREX|287098|APPROACH RES INC COM STK (DE) |6.98
20141229|03836W103|WTR|694|AQUA AMERICA, INC.|26.85
20141229|03840M208|AQPTY|122|AQUARIUS PLATINUM LTD SPNS ADR|0.42
20141229|038505400|ARDM|220|ARADIGM CORP NEW COM STK (CA) |7.60
20141229|03852U106|ARMK|237|ARAMARK COM STK|30.93
20141229|03874P101|PETX|47|ARATANA THERAPEUTICS INC COM S|17.49
20141229|03937X109|ACKAY|150|Arcelik A S Unsponsored ADR (T|33.54
20141229|03937Y206|AMSIY|465|ARCELORMITTAL SOUTH AFRICA SPO|2.28
20141229|03938L104|MT|2483|ARCELORMITTAL NY REGISTRY SHS |11.20
20141229|039380100|ACI|162282|ARCH COAL, INC.|1.83
20141229|03939W109|ARTH|15516|ARCH THERAPEUTICS INC|0.20
20141229|039483102|ADM|4874|ARCHER DANIELS MIDLAND CO|53.42
20141229|039675103|AGUNF|33337|ARCTIC GLACRER INCOME FUND TR |0.20
20141229|039697107|ARDX|5940|ARDELYX INC COM STK (DE)|21.44
20141229|04010E109|AGX|60|ARGAN INC|34.27
20141229|04010L202|ARY|339|ARES CAPITAL CORPORATION 7.75%|25.97
20141229|04010L608|ARU|896|ARES CAP CORP 5.875% SR NOTE|25.39
20141229|04012G102|ARVCY|10593|Areva CIP Unsponsored ADR (Fra|1.14
20141229|04013V108|ACRE|1000|ARES COML REAL ESTATE CORP COM|11.80
20141229|040130205|AGIIL|735|ARGO GROUP US INC GTD SR NT 6.|24.44
20141229|04014F102|ARDC|7|ARES DYNAMIC CR ALLOCATION FD |16.02
20141229|04014Q108|ARMF|2|ARES MULTI-STRATEGY CR FD INC |19.98
20141229|04014Y101|ARES|24|ARES MGMT L.P. COM UNIT REPSTG|16.55
20141229|04016A101|ARNGF|151995|ARGONAUT GOLD LTD ORD SHS (CDA|1.50
20141229|040221103|ARGS|139|ARGOS THERAPEUTICS INC COM|9.39
20141229|04033A100|ARIA|662|ARIAD PHARMACEUTICALS INC|7.09
20141229|04035D102|DRRSF|11563|ARIANNE PHOSPHATE INC ORD SHS |0.65
20141229|041232109|ARKAY|581|ARKEMA SPONSORED ADR (FRANCE) |67.81
20141229|041356304|AIW|185|ARLINGTON ASSET INVESTMENT COR|24.47
20141229|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.06
20141229|042068106|ARMH|40000|ARM HOLDINGS PLC ADS|46.46
20141229|042182105|AMCO|3492|ARMCO METALS HOLDINGS INC COM |0.18
20141229|042315101|ARR|3470|ARMOUR RESIDENTIAL REIT, INC C|3.69
20141229|042315309|ARRPRA|827|ARMOUR RESIDENTIAL REIT INC PR|24.83
20141229|04247X102|AWI|185|ARMSTRONG WORLD INDUSTRIES INC|49.84
20141229|04269X105|ARRY|7465|ARRAY BIOPHARMA INC|4.75
20141229|042735100|ARW|318|ARROW ELECTRONICS INC|58.79
20141229|042765792|DWAT|1799|ARROW INVTS TR DWA TACTICAL ET|10.69
20141229|042797209|ARWR|83563|ARROWHEAD RESH CORP COM STK (D|6.52
20141229|04287U406|AEYIF|1983|ARSENAL ENERGY INC COMMON SHAR|5.70
20141229|043113208|ARTNA|43|ARTESIAN RES CORP CL-A|22.17
20141229|04316A108|APAM|24|ARTISAN PARTNERS ASSET MGMT IN|50.36
20141229|043168103|ARTW|963|ARTS WAY MFG INC|5.00
20141229|04338X102|ARZTY|766|ARYZTA AG, ZUERICH UNSPONSORED|39.20
20141229|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141229|043393206|ASGLY|3322|ASAHI GLASS ADR|4.87
20141229|04341Y105|AKG|19775|ASANKO GOLD INC COM STK (CDA) |1.50
20141229|043418102|ASAE|360|ASAP EXPO INC COM STK (NV)|0.04
20141229|04349Y107|ASDS|10|ASD SYSTEMS INC|0.27
20141229|043632108|ASCMA|133|ASCENT CAPITAL GROUP, INC|54.24
20141229|043635309|ASTI|3205|ASCENT SOLAR TECHNOLOGIES INC |1.15
20141229|044102101|AHP|489|ASHFORD HOSPITALITY PRIME INC |17.50
20141229|044103109|AHT|855|ASHFORD HOSPITALITY TRUST INC |10.95
20141229|044103208|AHTPRA|846|ASHFORD HOSPITALITY TRUST INC |25.92
20141229|044103406|AHTPRD|405|ASHFORD HOSPITALITY TR INC. 8.|25.85
20141229|044104107|AINC|181|ASHFORD INC COM STK (DE)|91.37
20141229|045055100|ASHTY|378|ASHTED GROUP PLC UNSPON ADR (U|72.71
20141229|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|11.52
20141229|04517L101|ASPZ|20280|ASIA PROPERTIES INC|0.04
20141229|04523Y105|ASPN|649|ASPEN AEROGELS, INC|7.87
20141229|04530L104|ASPU|48442|ASPEN GROUP INC. COMMON STOCK |0.19
20141229|045327103|AZPN|221|ASPEN TECHNOLOGY INC|36.99
20141229|045387107|ASAZY|5856|Assa Abloy AB Unsponsored ADR |26.41
20141229|045396108|ASMB|21|ASSEMBLY BIOSCIENCES INC COM|7.76
20141229|045487105|ASB|149|ASSOCIATED BANC CORP|18.65
20141229|045519402|ASBFY|207|ASSOCIATED BRITISH FD PLC ADR |50.22
20141229|045604105|AEC|2837|ASSOCIATED ESTATES REALTY CORP|22.86
20141229|046224101|ASTE|229|ASTEC INDS INC|39.93
20141229|04623A403|AGOPRF|4810|ASSURE GUARANTY MUNI HLDGS LTD|24.54
20141229|04623U102|ALPMY|713|Astellas Pharma Inc Unsponsore|14.32
20141229|04624N107|AST|182|ASTERIAS BIOTHERAPEUTICS, INC.|3.22
20141229|046265104|AF|1036|ASTORIA FINANCIAL CORP|13.30
20141229|046353108|AZN|21987|ASTRAZENECA PLC|70.91
20141229|046433108|ATRO|917|ASTRONICS CORP|53.84
20141229|046494100|ASYKY|155|ASYA KATILIM BANKASI AS AMERIC|0.70
20141229|046513107|ATRA|91|ATARA BIOTHERAPEUTICS INC COMM|27.71
20141229|04685W103|ATHN|4406|ATHENAHEALTH, INC. COM|149.19
20141229|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|23.80
20141229|047438304|AHRO|6787|ATHERONOVA INC COM STK|0.28
20141229|048426100|ACFC|100|ATLANTIC COAST FINL CORP|4.17
20141229|04854Q101|SPVEF|2500|ATLANTIC GOLD CORPORATION ORDI|0.19
20141229|04878Q863|AT|12333|ATLANTIC PWR CORP ORD SHS (CDA|2.63
20141229|049079205|ATNI|89|ATLANTIC TELE-NETWORK,INC|68.67
20141229|04934P107|AGODY|100|ATLAS IRON LTD UNSPONSORED ADR|0.56
20141229|049392301|APLPRE|1714|ATLAS PIPELINE PARTNERS, L.P. |25.48
20141229|04941A101|ARP|183|ATLAS RESOURCE PARTNERS L P CO|10.58
20141229|04941A408|ARPPRD|3257|ATLAS RESOURCE PARTNERS, L.P. |18.96
20141229|049477102|ATL|2170|ATLATSA RES CORP RESOURCES COR|0.18
20141229|049513104|ATML|1009|ATMEL CORP;COM USD0.001|8.47
20141229|049560105|ATO|9|ATMOS ENERGY CORP|56.01
20141229|04957F101|ATNAF|3368|ATNA RESOURCES LTD (F)|0.07
20141229|04961Q101|ATOC|5290|ATOMIC PAINTBALL, INC. COMMON |1.25
20141229|04962H100|ATOS|4199|ATOSSA GENETICS INC COM STK (D|1.88
20141229|04964A103|ATRM|170|ATRM HOLDINGS INC COMMON STOCK|2.70
20141229|049904105|ATRI|11|ATRION CORP|346.17
20141229|05070F308|AUKNY|387|AUCKLAND INTERNATIONAL AIRPORT|17.03
20141229|05070J102|ADNC|9280|AUDIENCE INC COM STK (DE)|4.25
20141229|050734102|AEYE|4285|AUDIOEYE INC COM STK (NV)|0.44
20141229|05149Q103|AUGUF|10000|AUGUSTINE VENTURES INC|0.05
20141229|05155C105|AUQ|309169|AURICO GOLD INC COM|3.21
20141229|05156V102|AUPH|3563|AURINIA PHARMACEUTICALS INC OR|3.65
20141229|051918506|AUNFF|293|AURCANA CORP ORD SHS (CDA)|0.24
20141229|05211J102|ASPX|61|AUSPEX PHARMACEUTICALS INC COM|49.50
20141229|05211M105|AUTLY|650|AUSTAL LIMITED SPONSORED ADR (|12.05
20141229|052528304|ANZBY|900|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.96
20141229|052769106|ADSK|1139|AUTODESK INC (DE)|61.03
20141229|052800109|ALV|2127|AUTOLIV INC|106.89
20141229|053015103|ADP|16|AUTOMATIC DATA PROCESSING|85.20
20141229|05329W102|AN|4288|AUTONATION INC|59.97
20141229|053332102|AZO|100|AUTOZONE INC|618.76
20141229|05337G107|AAVL|1287|AVALANCHE BIOTECHNOLOGIES IN C|48.64
20141229|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141229|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141229|053588109|AVEO|50|AVEO PHARMACEUTICALS INC COM S|0.89
20141229|05366Y102|AVNW|760|AVIAT NETWORKS INC COM STK (DE|1.54
20141229|05367G100|AVH|16543|AVIANCA HLDGS SA ADS EACH REPS|11.66
20141229|05367P100|AVID|2000|AVID TECH INC|14.38
20141229|053774105|CAR|2725|AVIS BUDGET GROUP, INC. (NEW) |65.07
20141229|05379B107|AVA|330|AVISTA CORP|36.36
20141229|05381L101|AVIV|589|AVIV REIT INC COM STK (MD)|35.03
20141229|05382A104|AV|1074|AVIVA PLC ADR REP 2 ORD SHS (G|15.36
20141229|053906103|ASM|200|AVINO SILVER & GOLD MINES LTD |1.30
20141229|054303102|AVP|2831|AVON PRODUCTS INC|9.26
20141229|05453N100|AWRE|100|AWARE INC (MASS)|4.48
20141229|054536107|AXAHY|100|AXA ADS (1 ORD SHS)|23.77
20141229|054540109|ACLS|1600|AXCELIS TECHNOLOGIES INC.|2.49
20141229|05460X117|AXPWW|80|AXION POWER INTERNATIONAL INC |0.63
20141229|05462D101|AXIH|4582|Axion International Holdings, |0.41
20141229|05463D100|AXLL|838|AXIALL CORP COM STK (DE)|42.80
20141229|054631205|AXXE|3784|AXXESS PHARMA INC COMMON STOCK|0.16
20141229|05477Q105|AZIHY|166|AZIMUT HLDNG SPA UNSPONSORED A|43.72
20141229|054937206|BBTPRD|488|BB&T CORP DEP SHS REPSTG 1/100|24.86
20141229|054937800|BBTPRG|2785|BB&T CORP DEP SHS REPSTG 1/100|22.75
20141229|05523R107|BAESY|2960|BAE SYS PLC SPONS ADR|29.51
20141229|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|27.90
20141229|05534B760|BCE|59|BCE INC COM (NEW)|46.28
20141229|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|24.20
20141229|055384101|BFCFB|1793|BFC FINL CORP CL-B|3.20
20141229|055384200|BFCF|100|BFC FIN'L CP CL A|3.19
20141229|05539S206|BANFP|425|BFC CAP TR II CUMULATIVE TR PF|27.75
20141229|05541Q206|BGEPRB|80|BGE CAPITAL TST II 6.20% TRST |25.36
20141229|05541T101|BGCP|1916|BGC PARTNERS INC CL A COM STK |9.41
20141229|05543L106|BDCV|34604|BDCA VENTURE INC COM STK (MD) |5.15
20141229|05545E209|BBL|111158|BHP BILLITON P/C SPONS ADR|43.36
20141229|055471205|BGNN|3954|B GREEN INNOVATIONS, INC. CLAS|0.05
20141229|05548N107|BIND|1877|BIND THERAPEUTICS INC|5.59
20141229|05561Q201|BOKF|288|BOK FINL CORP|60.78
20141229|055622104|BP|358908|BP PLC ADS(RP 6 ORD)|38.98
20141229|055630107|BPT|9347|BP PRUDHOE BAY ROYALTY TR|67.66
20141229|055639108|BPZ|316860|BPZ RESOURCES INC COM STK|0.23
20141229|05566T101|BNCN|30|BNC BANCORP (NC)|17.49
20141229|05566U108|BOFI|170|BOFI HOLDING, INC.|78.94
20141229|05577E101|BT|49|BT GROUP PLC ADS ( 10 ORD SHS)|64.16
20141229|05603E109|BVFL|140|BV FINANCIAL, INC. (MD)|6.71
20141229|05606L100|BYDDY|41866|BYD Company Ltd Unsponsored AD|7.63
20141229|05617K109|MCI|588|BABSON CAP CORPORATE INVS (MA)|15.84
20141229|05644R200|BONE|1701|BACTERIN INTL HLDGS INC INC CO|2.56
20141229|057224107|BHI|505|BAKER HUGHES INC;COM USD1|56.33
20141229|057589103|BKEN|4020|BAKKEN ENERGY CORP. COMMON STO|.
20141229|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|26.22
20141229|05845R306|BAFYY|647|BALFOUR BEATTY PLC SPONSORED A|6.48
20141229|058586108|BLDP|22448|BALLARD POWER SYS INC|1.89
20141229|058785106|BLQN|36900|BALQON CORPORATION COMMON STOC|0.03
20141229|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.09
20141229|059460303|BBD|1023|BANCO BRADESCO ADS REP ONE PFD|13.07
20141229|059479709|BPCGY|329|Banco Comercial Portugues Sa U|8.70
20141229|059483107|BPMLY|35|Banca Popolare di Milano Unspo|3.33
20141229|05951B103|BBSPY|400|Banco Bpi SA Unsponsored ADR (|2.54
20141229|05961W105|BMA|482|BANCO MACRO S.A. ADS (EA REPTS|42.78
20141229|05967A107|BSBR|654|BANCO SANTANDER BRASIL SA ADS |5.02
20141229|05968L102|CIB|2553|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.83
20141229|05969A105|TBBK|11540|THE BANCORP BANK|10.74
20141229|059893107|BKKLY|79|Bangkok Bank|29.67
20141229|05990K106|BANC|602|BANC CALIF INC|11.68
20141229|05990K304|BOCA|759|BANC CALIF INC 7.5% SR NT DUE |25.88
20141229|060505104|BAC|15407|BANK OF AMERICA CORP|17.98
20141229|060505146|BACWSA|10709|BK OF AMER CORP WARRANTS EXP 0|6.94
20141229|060505153|BACWSB|20259|BK OF AMER CORP WARRANTS EXP 1|0.74
20141229|060505344|BACPRW|110|BANK OF AMERICA CORPORATION DE|25.40
20141229|060505591|BMLPRJ|1400|BK OF AMERICA DEP SHS RPSTG 1/|20.00
20141229|060505815|BACPRE|498|BANK OF AMERICA CORP DEP SH RE|20.25
20141229|06052E525|SHN|500|BANK AMERICA CORP MKT INDEX TA|17.21
20141229|06052H825|MSC|300|BK AMER MITTS LKD TO D.J. INDU|15.25
20141229|061605101|BCMXY|200|Bank of Communications Co Ltd |22.42
20141229|062510300|BKHYY|807|BANK HAPOALIM BM SPONSORED ADR|23.15
20141229|062540109|BOH|323|BANK OF HAWAII CORPORATION|59.04
20141229|062896105|BKYF|1583|BK KY FINL CORP|48.88
20141229|063671101|BMO|2200|BANK OF MONTREAL|70.22
20141229|063750103|BKMU|59|BANK MUTUAL CORP NEW|6.80
20141229|063904106|OZRK|314|BANK OF THE OZARKS INC|37.50
20141229|064058100|BK|438|BANK OF NEW YORK MELLON CORP|41.29
20141229|064058209|BKPRC|145|BANK NEW YORK MELLON CORP DEP |22.84
20141229|064149107|BNS|15672|BANK OF NOVA SCOTIA (F)|57.00
20141229|06425J102|BCAR|1376053|BANK OF THE CAROLINAS CORP COM|0.14
20141229|06426M104|BACHY|5417|Bank of China Ltd Beijing Unsp|13.56
20141229|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|42.29
20141229|064525108|BKQNY|664|Bank of Queensland Ltd Unspons|19.35
20141229|065066102|BKSC|633|BANK OF SOUTH CAROLINA CORP|14.72
20141229|066011206|BKJAY|30|BANK YOKOHAMA LTD JAPAN ADR|22.29
20141229|066286303|BNKJF|200|BANKERS PETROLEUM LTD ORD SHS |2.67
20141229|06643P104|BFIN|200|BANK FINANCIAL CORP|11.93
20141229|066460304|BKNIY|1159|Bankinter SA New Sponsored ADR|8.41
20141229|06647F102|RATE|92|BANKRATE, INC COM|12.60
20141229|06652K103|BKU|156|BANKUNITED INC COM STK (DE)|29.11
20141229|06652V208|BANR|477|BANNER CORP COM STK NEW (WA)|42.91
20141229|06654A103|BWFG|3944|BANKWELL FINANCIAL GROUP, INC.|20.77
20141229|066800103|BAA|257697|BANRO CORPORATION|0.15
20141229|066849100|BHB|28|BAR HARBOR BANKSHARES|30.50
20141229|067021105|BAOB|1057|BARABOO BANCORP INC|1.90
20141229|067383109|BCR|356|BARD C R INC|168.40
20141229|06739F291|INP|150|BARCLAYS BANK PLC IPATH ETNS L|67.95
20141229|06739F390|BCSPR|13|BARCLAYS BANK PLC ADR SER 2 RE|25.36
20141229|06739H164|GRN|3252|BARCLAYS PATH PLC I PATH GLOBA|9.13
20141229|06739H198|JJT|4039|BARCLAYS BK PLC IPATH BLOOMBER|41.04
20141229|06739H255|PGM|100|BARCLAYS BK PLC IPATH BLOOMBEG|25.35
20141229|06739H305|JJG|100|BARCLAYS BK PLC IPATH BLOOMBER|40.16
20141229|06739H362|BCSPRD|8097|Barclays Bank Plc Sponsored AD|25.90
20141229|06739H412|ICI|404|BARCLAYS BANK PLC, IPATH OPTIM|40.98
20141229|06740C519|VXZ|265|IPATH S&P 500VIX MID TERM FUTU|12.63
20141229|06740L485|FLAT|7421|BARCLAYS BK PLC IPATH BARCLAYS|60.81
20141229|06740L519|DTUS|1923|BARCLAYS BK PLC IPATH US 2 YR |36.64
20141229|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|41.80
20141229|06740P213|NINI|452|BARCLAYS BK PLC IPATH PURE BET|26.36
20141229|06740P221|OLEM|413|BARCLAYS BK PLC IPATH PURE BET|25.52
20141229|06740P312|ONG|2775|BARCLAYS BK PLC IPATH PURE BET|26.17
20141229|06740P338|BLNG|277|BARCLAYS BK PLC IPATH PURE BET|32.08
20141229|06740P643|DFVS|692|BARCLAYS BK PLC IPATH US TREAS|36.67
20141229|06742A669|CAPE|496|BARCLAYS BK PLC BARCLAYS ETN+ |78.70
20141229|06742A750|IMLP|100|BARCLAYS BK PLC IPATH S&P MLP |29.97
20141229|06742E711|VXX|54328|BARCLAYS BK PLC IPATH S&P 500 |28.56
20141229|067594101|BCCI|26272|BARISTAS COFFEE CO INC COM STK|0.04
20141229|067680207|BRRAY|59|BARLOWORLD LTD ADR|8.36
20141229|067774109|BKS|247750|BARNES & NOBLE INC|23.49
20141229|067806109|B|68|BARNES GROUP INCORPORATED|37.36
20141229|067901108|ABX|86798|BARRICK GOLD CORP|10.58
20141229|068221100|BRN|447|BARNWELL INDUSTRIES INC|2.73
20141229|06828L308|BROE|117650|BARON ENERGY INC COM STK (NV) |0.07
20141229|068323104|CUDA|5|BARRACUDA NETWORKS INC COM STK|37.80
20141229|06846N104|BBG|234|BILL BARRETT CORPORATION|11.67
20141229|068463108|BBSI|62|BARRETT BUSINESS SVCS INC|28.30
20141229|06985P100|BAS|8478|BASIC ENERGY SERVICES, INC.|7.05
20141229|071773105|BAXSQ|88877|BAXANO SURGICAL INC COM STK (D|.
20141229|071813109|BAX|180|BAXTER INTL INC;COM USD1|74.56
20141229|072730302|BAYRY|39|BAYER AG SPONS ADR|140.20
20141229|072743206|BAMXY|3668|Bayerische Motoren Werke AG Un|36.85
20141229|072777105|BYVVF|10000|BAYFIELD VENTURES CORP|0.19
20141229|07317Q105|BTE|2011|BAYTEX ENERGY CORP (CDA)|16.78
20141229|073271108|BV|63|BAZAARVOICE INC COM|8.00
20141229|07329M100|BFR|1450|BBVA BANCO FRANCES NS.A.|13.93
20141229|073295107|BBCN|1579|BBCN BANCORP INC|14.20
20141229|073301103|JALA|892061|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141229|073302101|BEAV|79|B/E AEROSPACE INC COM STK|58.78
20141229|073320103|BESIY|7453|BE SEMICONDCTR INDS NV NY REGS|22.19
20141229|073333106|BCHEY|26693|BEACH ENERGY LTD UNSPON ADR (A|16.79
20141229|073677205|BCONQ|16839|BEACON POWER CORPORATION COM|0.03
20141229|073685109|BECN|474|BEACON ROOFING SUPPLY, INC.|28.26
20141229|07380N104|BCEKF|33600|BEAR CREEK MINING CORPORATION |1.12
20141229|07556Q881|BZH|281|BEAZER HOMES USA INC NEW|18.63
20141229|075571109|BEBE|779|BEBE STORES INC|2.30
20141229|075887109|BDX|450|BECTON DICKINSON & CO|139.34
20141229|075896100|BBBY|543|BED BATH & BEYOND INC|76.58
20141229|07712Q304|BESE|12600|BEESTON ENTERPRISES LTD COM ST|0.02
20141229|077347201|BELFA|35|BEL FUSE INC CL A|20.75
20141229|077454106|BDC|65|BELDEN, INC COM|80.41
20141229|078454105|BELLY|858|Belle International Holdings L|11.09
20141229|079476107|BHVCF|111299|BELLHAVEN COPPER & GOLD, INC O|0.02
20141229|07986W102|BLUNY|39|BELLUNA CO LTD SPONS ADR|4.17
20141229|079890109|BLWYY|100|BELLWAY PLC 25P ORDS UNSPON AD|30.02
20141229|081437105|BMS|338|BEMIS INC|46.07
20141229|08160H101|BHE|261|BENCHMARK ELECTRONICS INC|25.72
20141229|08173R104|BNCL|126|BENEFICIAL MUTUAL BANKCORP COM|12.25
20141229|08180D106|BNFT|196|BENEFITFOCUS INC COM|32.88
20141229|08425P104|BKGFY|300|Berkeley Group Holdings Plc Un|38.92
20141229|084423102|WRB|52|BERKLEY (W R) CORP|51.51
20141229|084423409|WRBPRB|931|BERKLEY W.R. CORP 5.625 SUB DE|23.50
20141229|084670702|BRKB|60|BERKSHIRE HATHWY INC(HLDG CO)B|151.35
20141229|084680107|BHLB|145|BERKSHIRE HILLS BANCORP INC|26.49
20141229|084690205|BIRPRA|892|BERKSHIRE INCM REALTY INC 9% S|28.40
20141229|08579W103|BERY|40|BERRY PLASTICS GROUP INC COM|31.68
20141229|086516101|BBY|4137|BEST BUY CO INC|39.14
20141229|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.20
20141229|088606108|BHP|217|BHP BILLITON LIMITED ADS ( 2 O|47.53
20141229|08861Q103|BZQIY|105|Bezeq The Israeli Telecommunic|8.86
20141229|08861T107|BGMD|7984|BG MEDICINE INC|0.33
20141229|088836309|BDVSY|263|BIDVEST GROUP LTD SPON ADR NEW|51.55
20141229|08915P101|BGFV|18409|BIG 5 SPORTING GOODS CORP|14.35
20141229|089302103|BIG|410|BIG LOTS INC.|38.94
20141229|089695100|BIGG|723|BIG TREE GROUP, INC. COMMON ST|0.01
20141229|09003Q100|BFLBY|621|BILFINGER SE UNSPONSORED ADR (|11.36
20141229|090053109|BILB|640000|BILL THE BUTCHER INC COM STK (|.
20141229|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|28.65
20141229|09057N102|BPTH|93|Bio-Path Holdings Inc Common S|2.80
20141229|09057U106|BIAD|2880|BIO-AMD INC COM STK (NV)|0.08
20141229|090572207|BIO|11|BIO-RAD LABS CL A|120.87
20141229|09058V103|BCRX|847|BIOCRYST PHARMACEUTICALS INC|12.01
20141229|09059T206|BJCT|234|BIOJECT MEDICAL TECHS INC|0.11
20141229|09060J106|BDSI|34466|BIODELIVERY SCIENCES INTL INC |11.97
20141229|09062X103|BIIB|3503|BIOGEN IDEC INC|342.40
20141229|09063H107|BMR|782|BIOMED REALTY TRUST INC|21.81
20141229|09064M204|BIOD|405|BIODEL INC COM STK NEW (DE)|1.40
20141229|09065J101|BIOQ|2|BIOQUAL INC|14.00
20141229|090655309|BRTX|7607|BIORESTORATIVE THERAPIES INC C|0.50
20141229|09066L105|BTX|18826|BIOTIME INC|3.78
20141229|09066L162|BTXWS|58884|BIOTIME INC WTS EXP 10/1/2018 |1.00
20141229|090672106|BEAT|3613|BIOTELEMETRY INC COM STK (DE) |10.20
20141229|090678202|BSPM|2044|BIOSTAR PHARMACEUTICALS INC CO|1.12
20141229|09069N108|BIOS|270|BIOSCRIP, INC.|6.52
20141229|090697103|BIREF|1196|BIRCHCLIFF ENERGY LTD NEW (CAN|6.57
20141229|09070K200|BSRC|285|BIOSOLAR INC COM STK(NV)|0.10
20141229|09071H305|BFLX|30000|BIOFLAMEX CORPORATION. COMMON |.
20141229|09072Q114|BIOAWS|1432|BIOAMBER INC WARRANT|1.40
20141229|09072U107|BDPT|53|BIOADAPTIVES, INC. COMMON|0.48
20141229|09073N102|BSGM|1368|BIOSIG TECHNOLOGIES, INC. COMM|2.56
20141229|090911108|BIOL|17515|BIOLASE INC COM STK|2.76
20141229|091727107|BITA|410|BITAUTO HOLDINGS LTD SPONSORED|73.58
20141229|091751107|BTZO|100106|BITZIO, INC. COMMON STOCK|.
20141229|091941104|BGT|8|BLACKROCK FLOATING RATE INCOME|12.90
20141229|09216Q103|ANFC|2679|BLACK RIDGE OIL & GAS INC COM |0.22
20141229|09227Q100|BLKB|22|BLACKBAUD INC|44.94
20141229|09228A104|BKBEF|2500|BLACKBIRD ENERGY, INC. ORDINAR|0.19
20141229|09228F103|BBRY|41252|BLACKBERRY LTD COM STK (CDA)|10.91
20141229|09238E104|HAWK|2243|BLACKHAWK NETWORK HLDGS INC CL|40.01
20141229|09238E203|HAWKB|16|BLACKHAWK NETWORK HOLDINGS, IN|38.61
20141229|09247F100|BKT|1529|BLACKROCK INCOME TRUST INC|6.43
20141229|09248C106|BPK|964|BLACKROCK MUNICIPAL 2018 TERM |16.19
20141229|09248D104|BUI|297|BLACKROCK UTIL & INFRASTRCTURE|20.58
20141229|09248H105|BBF|2319|BLACKROCK MUNICIPAL INCOME INV|13.93
20141229|09248J101|BNJ|3584|BLACKROCK NEW JERSEY MUNICIPAL|15.11
20141229|09248K108|BLH|500|BLACKROCK N.Y. MUNI 2018 TRM T|14.96
20141229|09248X100|BBN|5659|BLACKROCK BUILD AMERICA BOND T|21.76
20141229|092481100|BHV|29|BLACKROCK VA MUNI BD TST|16.01
20141229|09249A109|BLJ|1202|BLACKROCK NEW JERSEY MUNI BD T|15.01
20141229|09249E101|BHK|497|BLACKROCK CORE BOND TRUST|13.33
20141229|09249N101|BLE|8065|BLACKROCK MUNI INCOME TRUST II|15.82
20141229|09249P106|BQH|3872|BLACKROCK NEW YORK MUNI BD TR |14.11
20141229|09249U105|BSE|2668|BLACKROCK NEW YORK MUNI INC QU|13.24
20141229|09249W101|BLW|491|BLACKROCK LTD DURATION INCM TS|15.68
20141229|09250B103|BTA|27|BLACKROCK LONG TERM MUNI ADVAN|11.31
20141229|09250G102|BAF|1022|BLACKROCK MUNI INC INVT QUAL T|14.30
20141229|09250M109|BFO|500|BLACKROCK FLORIDA MUN 2020 TER|15.11
20141229|09250U101|BGR|489|BLACKROCK ENERGY AND RESOURCES|20.50
20141229|09250W107|BME|548|BLACKROCK HEALTH SCIENCES TRUS|42.48
20141229|092501105|BOE|1533|BLACKROCK GLOBAL OPPORTUNITIES|13.55
20141229|092508100|BTZ|600|BLACKROCK CREDIT ALLOCATION IN|13.27
20141229|09251A104|BDJ|1969|BLACKROCK ENHANCED EQUITY DIVI|8.34
20141229|09251U100|BLKPF|5000|BlackPearl Resources Inc. Ordi|0.97
20141229|092524107|BGY|36|BLACKROCK INTERNATIONAL GROWTH|6.86
20141229|09253P109|MUH|1060|BLACK ROCK MUNI HOLDINGS FUND |15.70
20141229|09253R105|MVF|2006|BLACKROCK MUNIVEST FUND, INC. |9.89
20141229|09253T101|MVT|942|BLACKROCK MUNIVEST FUND II|15.62
20141229|09253U108|BX|283|THE BLACKSTONE GROUP L.P. COM |33.92
20141229|09253W104|MYD|314|BLACKROCK MUNI YIELD FUND, INC|14.59
20141229|09253Y100|MEN|170|BLACKROCK MUNI ENHANCED FUND, |11.41
20141229|09254C107|MUE|18|BLACKROCK MUNIHLDGS QUAL FND I|13.39
20141229|09254G108|MQT|63|BLACKROCK MUNI YIELD QUALITY F|13.28
20141229|09254J102|MUA|4745|BLACKROCK MUNI ASSETS FUND, IN|13.82
20141229|09254K109|MZA|120|BLACKROCK MUNIYIELD ARIZONA FU|15.67
20141229|09254L107|MUC|430|BLACKROCK MUNIHLDGS CALIFORNIA|14.44
20141229|09254P108|MFL|1002|BLACKROCK MUNIHLDGS INVST QUAL|14.19
20141229|09254R104|MYF|392|BLACKROCK MUNIYIELD INVESTMENT|15.63
20141229|09254T100|MFT|55|BLACKROCK MUNIYIELD INVST QUAL|13.74
20141229|09254V105|MIY|923|BLACKROCK MUNIYIELD MICHIGAN Q|13.82
20141229|09255E102|MYN|956|BLACKROCK MUNIYLD NY QUALITY F|12.97
20141229|09255G107|MPA|1129|BLACKROCK MUNIYLD PA QUAL FND |14.36
20141229|09255P107|HYT|1097|BLACKROCK CORP HIGH YLD FD INC|11.39
20141229|09255Q105|BHL|1|BLACKROCK DEFINED OPPORTUNITY |12.98
20141229|09255R103|DSU|6699|BLACKROCK DEBT STRATEGIES FD I|3.72
20141229|09255X100|FRA|15|BLACKROCK FLTG RT INCM STRATEG|13.38
20141229|09256A109|CII|172|BLACKROCK ENHANCED CAP & INCOM|14.72
20141229|09256U105|BSL|149|BLACKSTONE/GSO SENIOR FLT RT|16.91
20141229|09257A108|BCX|3314|BLACKROCK RES & COMMODITIES|9.93
20141229|09257D102|BGX|1223|BLACKSTONE / GSO LONG SHORT CR|15.55
20141229|09257R101|BGB|1041|BLACKSTONE / GSO STRATEGIC CR |15.89
20141229|09257W100|BXMT|1324|BLACKSTONE MORTGATE TRUST INC |29.50
20141229|09258A107|BIT|223|BLACKROCK MULTI-SECTOR INCOME |17.33
20141229|09258E109|MHE|948|BLACKROCK MASS TAX-EXEMPT TR S|14.10
20141229|09258G104|BST|770|BLACKROCK SCIENCE & TECHNOLOGY|17.50
20141229|09348R201|ADRD|18563|BLDRS DEVELOPED MKTS 100 ADR I|22.94
20141229|09348R409|ADRU|3868|BLDRS EUROPE 100 ADR INDEX FUN|22.82
20141229|093671105|HRB|26|BLOCK H & R INC|33.64
20141229|094235108|BLMN|153|BLOOMIN BRANDS INC COM STK (DE|23.75
20141229|095229100|BCOR|1106|BLUCORA INC COM STK (DE)|14.03
20141229|09531B203|BCYP|60619|BLUE CALYPSO INC COM STK (NV) |0.17
20141229|095428108|BBLU|8833|BLUE EARTH, INC. COMMON STOCK |1.11
20141229|09605C202|BLSP|44|BLUE SPHERE CORP. COMMON STOCK|0.14
20141229|096060108|BSTO|25192|BLUE STAR OPPORTUNITIES CORP C|0.03
20141229|09609D206|BLUU|1100|BLUE WATER GLOBAL GROUP, INC. |0.03
20141229|09609E105|BWVI|500|BLUE WATER VENTURES INTL INC C|0.20
20141229|09609G100|BLUE|86|BLUEBIRD BIO INC COM STK (DE) |89.99
20141229|09624H109|BXC|132|BLUELINX HOLDINGS INC.|1.15
20141229|09625U109|BKEP|1000|BLUEKNIGHT ENERGY PARTNERS L.P|6.64
20141229|09625U208|BKEPP|40|BLUEKNIGHT ENERGY PARTNERS L P|8.07
20141229|096761101|BOBE|2609|EVANS BOB FARMS INC|50.96
20141229|09689U201|BODY|985|BODY CENTRAL CORP COMMON STOCK|1.15
20141229|097023105|BA|30|BOEING CO;COM USD5|131.63
20141229|09739C102|WIFI|5502|BOINGO WIRELESS INC COM STK (D|7.98
20141229|09752V102|BDNNY|640|Boliden AB Unsponsored ADR (Sw|32.03
20141229|09776J101|BONT|3148|BON-TON STORES INC (THE)|7.51
20141229|09777B107|BONA|475|BONA FILM GROUP LTD SPONSORED |6.52
20141229|097793103|BCEI|6784|BONANZA CREEK ENERGY INC COM S|23.99
20141229|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.38
20141229|09950M300|BRLXF|1648|BORALEX INC CL A (NEW)|11.50
20141229|099502106|BAH|88|BOOZ ALLEN HAMILTON HLDG CORP |27.09
20141229|09970L100|BRDR|2372|BODERFREE INC COM|8.97
20141229|099724106|BWA|3382|BORGWARNER INC|55.68
20141229|101119105|BPFH|1247|BOSTON PRIVATE FINL HLDGS INC |13.56
20141229|101119303|BPFHP|712|BOSTON PRIVATE FINL HLDGS INC |24.91
20141229|101121101|BXP|309|BOSTON PROPERTIES INC.|135.29
20141229|101121408|BXPPRB|328|BOSTON PPTYS INC DEP SH REPSTG|22.74
20141229|101388106|EPAY|100|BOTTOMLINE TECH INC DEL|25.55
20141229|101405108|BDBD|82|BOULDER BRANDS INC|11.42
20141229|101507101|BIF|370|BOULDER GROWTH & INCOME FUND I|9.03
20141229|103304101|BYD|762|BOYD GAMING CORP|12.41
20141229|103309100|BFGIF|101|BOYD GROUP INCOME FD TR UT (CA|40.43
20141229|104674106|BRC|61|BRADY CORP CL A|27.44
20141229|10503G105|TBBC|4999|BRAINY BRANDS CO INC COM|.
20141229|105105100|BMBLY|21236|Brambles Ltd Unsponsored ADR (|17.28
20141229|105368203|BDN|1015|BRANDYWINE REALTY TST|15.96
20141229|105368609|BDNPRE|2431|BRANDYWINE RLTY TR PFD SHS BEN|26.10
20141229|105532105|BAK|7|BRASKEM S.A. ADS (EA REPTG FOU|13.04
20141229|10567B109|BBRG|3748|BRAVO BRIO RESTAURANT GROUP, I|13.02
20141229|10567L107|OGNG|3031|BRAVO ENTERPRISES LTD COM STK |.
20141229|105865109|BRIZF|18756|BRAZIL RESOURCES, INC. ORDINAR|0.45
20141229|106776107|BBEP|381|BREITBURN ENERGY PARTNERS, LP.|7.02
20141229|10678P104|BECC|339|BREITLING ENERGY CORP COM STK |0.45
20141229|107180101|BNTGY|464|BRENNTAG AG UNSPONORED ADR (DE|11.36
20141229|107882102|BTOP|2500|BRICK TOP PRODUCTIONS INC COMM|0.10
20141229|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|23.48
20141229|108035106|BDGE|4|BRIDGE BANCORP|26.94
20141229|108441205|BRDCY|2471|BRIDGESTONE CORP. LTD ADR|17.63
20141229|10919T105|BMAQ|1000|BRIGHT MOUNTAIN HOLDINGS INC. |0.30
20141229|109194100|BFAM|695|BRIGHT HORIZONS FAMILY SOLUTIO|47.09
20141229|109641100|EAT|90|BRINKER INTL INC|59.00
20141229|109696104|BCO|300|BRINKS CO (THE)|24.09
20141229|110122108|BMY|556|BRISTOL MYERS SQUIBB COMPANY|59.58
20141229|11040Y104|BMIN|100|BRITANNIA MINING INC(NEW) COM |0.02
20141229|110448107|BTI|11084|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.46
20141229|111320107|BRCM|3752|BROADCOM CORP CL-A|43.33
20141229|11133T103|BR|1166|BROADRIDGE FINL SOLUTIONS INC |46.29
20141229|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|5.33
20141229|111621306|BRCD|1849|BROCADE COMM SYS NEW|11.86
20141229|112463104|BKD|1773|BROOKDALE SENIOR LIVING INC CO|36.35
20141229|11272P102|HHY|4639|BROOKFIELD HIGH INCOME FD INC |8.92
20141229|11273Q109|INF|210|BROOKFIELD GLOBAL LISTED INFRA|20.68
20141229|112792106|BOI|9|BROOKFIELD MTG OPPORTUNITY INC|16.43
20141229|112823109|BOXC|285|BROOKFIELD CDA OFFICE PPTYS TR|22.42
20141229|11373M107|BRKL|799|BROOKLINE BANCORP INC DEL|9.97
20141229|114813207|BRTHY|93|BROTHER INDS LTD ADR|37.23
20141229|115236101|BRO|328|BROWN & BROWN,INC|32.62
20141229|115637209|BFB|77|BROWN-FORMAN CORP CL-B|90.27
20141229|115736100|BWS|172|BROWN SHOE COMPANY INC|30.82
20141229|116794108|BRKR|13|BRUKER CORPORATION COM|19.66
20141229|117043109|BC|32|BRUNSWICK CORP|50.95
20141229|11777Q209|BTG|11647|B2Gold Corp Common shares (Can|1.60
20141229|118230101|BPL|1279|BUCKEYE PARTNERS L.P. INT UNIT|77.77
20141229|118440106|BKE|203|BUCKLE INC (THE)|52.38
20141229|119918100|BIIAF|10260|BUHLER INDUSTRIES INC CL-A (F)|4.90
20141229|120076104|BBW|173|BUILD-A-BEAR WORKSHOP INC|19.70
20141229|120738406|BZLFY|2617|BUNZL PLC ADS (RP 5 ORD SHS)|27.86
20141229|12082W204|BURBY|3033|BURBERRY GROUP PLC SPONSORED A|51.51
20141229|122017106|BURL|54|BURLINGTON STORES INC COM STK |47.74
20141229|124651100|CCGGY|39|C & C GROUP PLC SPONSORED ADR |13.10
20141229|12467B304|CJES|339|C&J ENERGY SVCS INC COM STK (D|13.37
20141229|124765108|CAE|41|CAE INC|13.18
20141229|12479G101|CBFV|72|CB FINANCIAL SERVICES INC|19.50
20141229|124880105|CCFN|1068|CCFNB BANCORP INC|40.00
20141229|12503M108|CBOE|316|CBOE HLDGS INC COM STK (DE)|64.19
20141229|12504G100|IGR|23|CBRE CLARION GLOBAL REAL ESTAT|8.96
20141229|12504L109|CBG|934|CBRE GROUP INC CL A|34.97
20141229|12507E201|CDEX|5650|CDEX INC. CLASS A COM STK (NV)|0.04
20141229|12508E101|CDK|545|CDK GLOBAL INC COM|41.29
20141229|12514G108|CDW|693|CDW COPR COM STK (DE)|35.92
20141229|12517U104|CESX|34|CES SYNERGIES INC. COMMON STOC|0.98
20141229|125405506|CGXEF|1036|CGX ENERGY INC ORD SHS (CDA)|0.22
20141229|12541W209|CHRW|624|C.H. ROBINSON WORLDWIDE INC NE|76.75
20141229|12542R209|CHSCP|58|CHS INC CUM REDEMABLE PFD 8%|31.13
20141229|12545L100|CIAU|100|CIAO GROUP INC COM STK (NV)|0.70
20141229|12545M207|CHYHY|63887|CHR HANSEN HLDG A/S SPONSORED |22.43
20141229|12547R105|CIFC|34197|CIFC CORP COM STK (DE)|8.52
20141229|125581801|CIT|190|CIT GROUP INC NEW (DE)|48.19
20141229|12561W105|CNL|328|CLECO CRP (HOLDING CO)|54.98
20141229|12572Q105|CME|47780|CME GROUP, INC|90.39
20141229|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|10.90
20141229|125896100|CMS|626|CMS ENERGY CORP|36.09
20141229|125906107|CSS|3|CSS INDUSTRIES INC|27.50
20141229|126153105|CPL|323|CPFL ENERGIA S.A. SPONSORED AD|13.72
20141229|12618T105|CRAI|2|CRA INTERNATIONAL, INC|32.03
20141229|12619C200|CNSO|40599|CNS RESPONSE INC COM STK NEW (|0.12
20141229|12620R105|CNPAY|99|CNP Assurances SA Unsponsored |9.06
20141229|12626F105|CRMMF|5000|CRH Medical Corp Ordinary Shar|1.38
20141229|12626K203|CRH|49707|CRH PLC ADR|24.23
20141229|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.57
20141229|126349109|CSGS|96|CSG SYS INTERNATL INC|25.50
20141229|12637N204|CSLLY|5|CSL LTD SPONSORED ADR (AUS)|35.48
20141229|126408103|CSX|1575|CSX CORP|36.68
20141229|12642X106|CTCM|511|CTC MEDIA INC COM STK|4.90
20141229|12645M107|CSRGY|682|CSR CORPORATION LIMITED UNSPON|40.00
20141229|12646R105|CST|325|CST BRANDS INC COM|43.91
20141229|12648L106|CTIC|30387|CTI BIOPHARMA CORP COM STK (WA|2.40
20141229|12650A105|CTXV|20|CTX VIRTUAL TECH INC|1.40
20141229|126501105|CTS|33|CTS CORP|18.28
20141229|126534106|CUNB|54|CU BANCORP (CA) COMMON STOCK|21.17
20141229|126600105|CVBF|859|CVB FINANCIAL CORP|16.06
20141229|126601103|CVV|4088|CVD EQUIPMENT CORP|14.21
20141229|12662P108|CVI|4426|CVR ENERGY INC COM STK (DE)|40.06
20141229|12663P107|CVRR|491|CVR REFNG LP COM UNIT REPSTG L|16.90
20141229|126633106|UAN|1300|CVR PARTNERS LP COM|9.18
20141229|126650100|CVS|290|CVS HEALTH CORPORATION (DE)|98.25
20141229|12673A207|CYSPRA|762|CYS INVESTMENTS INC CUMULATIVE|24.60
20141229|12673P105|CA|767|CA, INC.|31.21
20141229|12673W407|CYCA|2794|CYTTA CORP COM STK (NV)|0.05
20141229|126804301|CAB|437|CABELA'S INCORPORATED|51.45
20141229|12686C109|CVC|780|CABLEVISION SYS CP NY GRP CL-A|20.72
20141229|127055101|CBT|844|CABOT CORP|43.80
20141229|12709P103|CCMP|1|CABOT MICROELECTRONICS CORP|48.61
20141229|127150308|CACH|203192|CACHE INC (DE)|0.25
20141229|127387108|CDNS|1143|CADENCE DESIGN SYS INC|19.29
20141229|127537207|CDZI|1431|CADIZ INC NEW|11.89
20141229|12768T103|CACQ|325|CAESARS ACQUISTION COMPANY CLA|9.82
20141229|127686103|CZR|5724|CAESARS ENTERTAINMENT CORP|15.46
20141229|12769A103|PRSS|227|CAFEPRESS INC COM|2.29
20141229|128030202|CALM|7225|CAL-MAINE FOODS INC|40.14
20141229|12811L107|CHW|441|CALAMOS GLOBAL DYNAMIC INCOME |8.76
20141229|12811P108|CHY|14437|CALAMOS CONV & HIGH INCOME FD |14.20
20141229|12811R104|CLMS|248|CALAMOS ASSET MANAGEMENT, INC.|13.52
20141229|12811T100|CFGE|5721|CALAMOS ETF TR FOCUS GROWTH ET|10.68
20141229|128117108|CHI|640|CALAMOS CONV OPPORTUNITIES & I|13.17
20141229|128118106|CGO|3180|CALAMOS GLOBAL TOTAL RETURN FU|13.71
20141229|128125101|CSQ|375|CALAMOS STRATEGIC TOTAL RETURN|11.74
20141229|129603106|CCC|30|CALGON CARBON CORP|20.76
20141229|13000C106|CXBMF|1300|CALIBRE MINING CORP ORD SHS (C|0.12
20141229|130222102|CFNB|10|CALIFORNIA FIRST NATIONAL BANC|14.24
20141229|13057Q107|CRC|13962|CALIFORNIA RES CORP COM STK (D|5.68
20141229|130788102|CWT|139|CALIFORNIA WTR SVC GRP(HLDG CO|25.19
20141229|131193104|ELY|4990|CALLAWAY GOLF CO|7.34
20141229|13124L107|CLLXF|1890|CALLINEX MINES, INC. ORDINARY |0.19
20141229|131722605|CBMC|269|CALYPTE BIOMEDICAL CORP NEW|.
20141229|131745101|CAK|160435|CAMAC ENERGY INC COMMON STOCK |0.40
20141229|132061201|SYLD|10439|CAMBRIA SHAREHOLDER YLD ETF|32.51
20141229|132061607|GAA|754|CAMBRIA GLOBAL ASSET ALLOCATIO|24.91
20141229|13321L108|CCJ|2219|CAMECO CORP|16.37
20141229|13342B105|CAM|380|CAMERON INTERNATIONAL CORPORAT|50.59
20141229|134429109|CPB|435|CAMPBELL SOUP CO CAPITAL|44.83
20141229|13466Y105|CCG|749|CAMPUS CREST COMMUNITIES INC C|7.46
20141229|13471N102|CANF|10838|CAN-FITE BIOPHARMA LTD SPONSOR|3.73
20141229|134808203|CNNEF|142997|CANACOL ENERGY LTD ORDINARY SH|2.23
20141229|134828102|BRUZF|3302|CANADA CARBON, INC. ORDINARY S|0.18
20141229|136069101|CM|48702|CANADIAN IMPERIAL BK OF COMMER|86.49
20141229|136385101|CNQ|1134|CANADIAN NATURAL RESOURCES LTD|31.16
20141229|13643E105|COSWF|1045|CANADIAN OIL SANDS LTD. ORDINA|9.11
20141229|13645T100|CP|6|CANADIAN PACIFIC RAILWAY LTD|194.67
20141229|13650V107|CQUTF|4200|CANADIAN QUANTUM ENERGY CRP(F)|0.08
20141229|136635109|CSIQ|1056|CANADIAN SOLAR INC. COM|23.44
20141229|136802105|CZICF|42675|CANADIAN ZINC CORPORATION|0.19
20141229|13722D101|CRCUF|15446|CANARC RESOURCES CORP (F)|0.03
20141229|137588109|CGLJF|5910|CANGOLD LTD|0.06
20141229|13764J107|CTCO|200|CANNABIS THERAPY CORP. COMMON |0.20
20141229|13764T105|CBDS|670|CANNABIS SATIVA, INC. COMMON S|5.01
20141229|13765A105|LGBI|4949|CANNABIZ MOBILE, INC .COMMON S|.
20141229|13765J106|CANK|130505|CANNABIS KINETICS CORP COM STK|0.45
20141229|13765L101|BLOZF|37445|CANNABIX TECHNOLOGIES INC. ORD|0.11
20141229|137653101|CANV|5528|CANNAVEST CORP. (DELAWARE) COM|2.60
20141229|138098108|CMN|100|CANTEL MEDICAL CORPORATION|42.68
20141229|139209100|CBNJ|343|CAPE BANCORP, INC COM|9.27
20141229|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |75.25
20141229|139794101|CBF|305|CAPITAL BK FINL CORP CL A COM |26.80
20141229|14040H105|COF|120|CAPITAL ONE FINANCIAL CORP|83.21
20141229|14040H402|COFPRP|2856|CAPITAL ONE FINANCIAL CORP PFD|24.15
20141229|14040H600|COFPRC|921|CAPITAL ONE FINL CORP DEP SHS |24.31
20141229|14040H709|COFPRD|38|CAPITAL ONE FINANCIAL CORP DEP|25.70
20141229|140501107|CSWC|72|CAPITAL SOUTHWEST CORP|40.42
20141229|14054R106|CPTA|806|CAPITALA FIN CORP COM|18.07
20141229|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.54
20141229|14057J101|CFFN|491|CAPITOL FEDERAL FINANCIAL COM |12.85
20141229|14067E506|CMO|48992|CAPSTEAD MTG (NEW)|12.77
20141229|14067E605|CMOPRE|2100|CAPSTEAD MORTGAGE CORPORATION |24.94
20141229|14070F102|CAPC|1500|CAPSTONE COS INC COM STK (FL) |0.02
20141229|140781105|CRR|82220|CARBO CERAMICS INC|39.62
20141229|141337105|CARB|69|CARBONITE INC COM STK (DE)|14.35
20141229|14141R101|CRDC|800|CARDICA INC|0.70
20141229|14146R205|CDIF|82|CARDIFF INTERNATIONAL, INC. CO|1.90
20141229|14149F109|CFNL|449|CARDINAL FIN'L CORP|19.68
20141229|14149Y108|CAH|35|CARDINAL HEALTH INC|81.84
20141229|14160X203|CGNH|5795|CARDIOGENICS HLDGS INC COM STK|0.04
20141229|141619106|CSII|260|CARDIOVASCULAR SYS INC COM STK|29.93
20141229|141633107|CRCM|9|CARE.COM, INC COM STK|8.33
20141229|141665109|CECO|1055|CAREER EDUCATION CORP|6.84
20141229|14174T107|CTRE|997|CARETRUST REIT INC COM STK (MD|12.77
20141229|142795202|CABGY|1214|CARLSBERG AS SPONSORED ADR CL |15.97
20141229|143130102|KMX|2159|CARMAX, INC.|67.61
20141229|14365C103|CUK|377|CARNIVAL PLC ADS|45.13
20141229|14376R107|CRLN|1000|CAROLINA ALLIANCE BANK COMMON |10.35
20141229|143905107|CSV|649|CARRIAGE SERVICES INC|20.95
20141229|144200102|CART|826|CAROLINA TRUST BANK|5.00
20141229|144430204|CRRFY|6053|CARREFOUR S A (F) SPON ADR (FR|6.10
20141229|146229109|CRI|17|CARTER'S INC|84.72
20141229|146875604|CARV|5|CARVER BANCORP INC COM STK NEW|7.26
20141229|147270102|CSCE|3467|CASCADE ENERGY INC COM|.
20141229|147322101|CSCD|976|CASCADE MICROTECH, INC.|14.79
20141229|14754D100|CSH|10|CASH AMERICA INTERNATIONAL INC|22.15
20141229|147618201|CSIOY|168|CASIO COMPUTER LTD ADR|157.90
20141229|14808P109|CASS|699|CASS INFORMATION SYSTEMS INC|53.24
20141229|148411101|CAS|32|CASTEL A.M. & CO|7.47
20141229|148435100|ROX|11107|CASTLE BRANDS INC COM|1.54
20141229|14888U101|CPRX|159|CATALYST PHARMACEUTICAL PARTNE|2.96
20141229|148887102|CTRX|7403|CATAMARAN CORP COM STK (CDA)|51.93
20141229|149049405|CATS|28|CATASYS INC. NEW COMMON STOCK |2.10
20141229|14912Y202|CTT|123|CATCHMARK TIMBER TR INC CL A C|11.88
20141229|149123101|CAT|1195|CATERPILLAR INC;COM USD1|94.23
20141229|149205106|CATO|706|CATO CORP CL-A|41.94
20141229|149568107|CVCO|356|CAVCO INDUSTRIES INC DEL|79.60
20141229|14964U108|CAVM|160|CAVIUM|62.89
20141229|150185106|FUN|194|CEDAR FAIR DEP R L.P.|47.55
20141229|150602209|CDR|70|CEDAR REALTY TRUST, INC|7.19
20141229|150837508|CVM|100|CEL-SCI CORP NEW (CO)|0.63
20141229|150870103|CE|13119|CELANESE CORPORATION SER A COM|60.49
20141229|15101Q108|CLS|137|CELESTICA INC|11.78
20141229|151020104|CELG|2076|CELGENE CORPORATION|113.35
20141229|151020112|CELGZ|7220|CELGENE CORP CONTINGENT VALUE |3.25
20141229|15115V101|CTIX|22505|Cellceutix Corporation Common |4.23
20141229|15117B103|CLDX|48228|CELLDEX THERAPEUTICS, INC|18.24
20141229|15117F203|CLRB|687|CELLECTAR BIOSCIENCES INC|3.12
20141229|15117N404|CLSN|77|CELSION CORP NEW|2.33
20141229|15130J109|CEMP|1167|CEMPRA, INC. COMMON STOCK|21.61
20141229|15132H101|CNCO|31263|CENCOSUD S.A.|7.47
20141229|15135B101|CNC|352|CENTENE CORP DEL|106.03
20141229|15135U109|CVE|3337|CENOVUS ENERGY INC COM STK|20.63
20141229|151461100|CEN|1587|CENTER COAST MLP & INFRASTRUCT|18.20
20141229|15201P109|CSFL|168|CENTERSTATE BANKS INC COMMON S|11.84
20141229|15234Q207|EBR|256|ELECTROBRAS CENTRAIS ADR (COM)|2.19
20141229|153501101|CEF|25268|CENTRAL FD CDA LTD CL A|11.57
20141229|153527205|CENTA|2179|CENTRAL GARDEN & PET COMPANY C|9.47
20141229|153766100|CJPRY|762|CENTRAL JAPAN RAILWAY CO UNSPO|15.21
20141229|154760409|CPF|332|CENTRAL PACIFIC FINANCIAL CORP|21.10
20141229|155123102|CET|310|CENTRAL SECURITIES CORP|22.30
20141229|15639K300|CPYYY|72779|CENTRICA PLC SPONS ADR NEW|17.72
20141229|156431108|CENX|328|CENTURY ALUMINUM CO|25.02
20141229|156504300|CCS|101|CENTURY CMNTYS INC COM|16.89
20141229|15670R107|CPHD|837|CEPHEID|53.86
20141229|15670S105|CVO|22521|CENVEO INC|2.18
20141229|156700106|CTL|1042|CENTURYLINK,INC COMMON STOCK|40.48
20141229|156773103|CERE|3882|CERES, INC. COMMON STOCK|0.24
20141229|156782104|CERN|145|CERNER CORP|65.71
20141229|156834103|CDCH|71950|CERRO DORADO INC|0.03
20141229|157085101|CERS|16937|CERUS CORP|6.54
20141229|157210105|CEVA|98|CEVA INC;COM STK USD0.001|18.44
20141229|157842105|CSG|3757|CHAMBERS STR PPTYS COM|8.24
20141229|15911M107|CYOU|1705|CHANGYOU.COM LTD AMERICAN DEP |26.50
20141229|15911U109|CHGT|20|CHANGING TECHNOLOGIES INC COM |0.39
20141229|159179100|ECOM|37|CHANNELADVISOR CORP|21.94
20141229|15930P404|HOTR|2800|CHANTICLEER HOLDINGS, INC. NEW|1.75
20141229|159864107|CRL|70|CHARLES RIVER LABS INT'L INC|64.29
20141229|16208T102|CLDT|82|CHATHAM LODGING TRUST COM SHS |29.61
20141229|163072101|CAKE|389|CHEESECAKE FACTORY INC|49.54
20141229|163086101|CHEF|1024|THE CHEF'S WAREHOUSE, INC COM |22.03
20141229|163092109|CHGG|21390|CHEGG INC COM STK (DE)|7.01
20141229|163384100|COGLF|3493|CHELSEA OIL AND GAS LTD.|0.07
20141229|16359R103|CHE|2499|CHEMED CORPORATION|106.82
20141229|163731102|CHFC|61|CHEMICAL FINANCIAL CORP|30.73
20141229|163893209|CHMT|7327|CHEMTURA CORP COM STK|24.91
20141229|16411Q101|CQP|10494|CHENIERE ENERGY PARTNERS, LP C|30.37
20141229|16411R208|LNG|172|CHENIERE ENERGY INC|73.07
20141229|16411W108|CQH|13|CHENIERE ENERGY PARTNERS LP HL|21.50
20141229|165167107|CHK|15339|CHESAPEAKE ENERGY CORP|19.71
20141229|165184102|CHPGF|2500|CHESAPEAKE GOLD CORP (CANADA) |1.68
20141229|165185109|CHKR|1879|CHESAPEAKE GRANITE WASH TR COM|5.05
20141229|165240102|CHSP|765|CHESAPEAKE LODGING TRUST COMMO|37.80
20141229|165240201|CHSPPRA|1500|CHESAPEAKE LODGING TR 7.75% SE|26.55
20141229|16674T107|CKISY|110|Cheung Kong Infrastructure Hol|37.04
20141229|166764100|CVX|5304|CHEVRON CORPORATION|113.25
20141229|167250109|CBI|751|CHICAGO BRIDGE&IRON N.V. (NEW)|42.48
20141229|168565109|CBNK|111|CHICOPEE BANCORP INC COM STK|16.06
20141229|16890T105|BORN|1822|CHINA NEW BORUN CORP ADR RPSGT|1.37
20141229|168909109|CHOLY|857|CHINA OILFIELD SVCS LTD SPONS |35.97
20141229|168913101|CREG|1400|China Recycling Energy Corpora|0.77
20141229|168919108|CICHY|79823|China Construction Bank Corpor|15.90
20141229|16934Q109|CIM|34229|CHIMERA INVESTMENT CORP COM|3.33
20141229|16934W106|CMRX|1733|CHIMERIX INC COM STK (DE)|38.74
20141229|16936R105|CAAS|92|CHINA AUTOMOTIVE SYSTEMS INC|7.09
20141229|16936Y209|CBAK|456|CHINA BAK BATTERY, INC COM NEW|1.95
20141229|16937L206|CHBO|34606|CHINA BIOPHARMA, INC. NEW COMM|.
20141229|169373107|CHN|182|CHINA FUND INC (THE)|18.02
20141229|169379104|JRJC|412191|CHINA FINANCE ONLINE CO. LTD A|6.13
20141229|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.31
20141229|16939P106|LFC|180|CHINA LIFE INSURANCE CO LTD AD|57.95
20141229|16940R109|CRHKY|7948|CHINA RES ENTERPRS LTD ADR|4.13
20141229|169403201|CAOVY|110|China Overseas Land&Invt Ltd U|82.91
20141229|16941M109|CHL|44|CHINA MOBILE LIMITED|59.52
20141229|16942A302|CSUAY|1084|China Shenhua Energy Co Ltd Un|11.88
20141229|169426103|CHA|138|CHINA TELECOM CORP LTD ADS (RE|60.26
20141229|16943F102|CSGH|400|China Sun Group High-Tech Co. |0.01
20141229|16943W105|CGA|8230|CHINA GREEN AGRICULTURE, INC C|1.49
20141229|16944G109|CCOZY|8|CHINA COAL ENERGY CO LTD UNSPO|12.73
20141229|16944W104|DL|99|CHINA DISTANCE|16.25
20141229|16945C107|CYIG|28|CHINA YCT INTERNATIONAL GROUP,|0.33
20141229|16945D303|CNYD|600|CHINA YIDA HOLDING, CO. NEW CO|2.24
20141229|16945R104|CHU|122|CHINA UNICOM (HONG KONG) LIMIT|13.71
20141229|16947J100|CSWYY|100|China Shineway Pharmaceutical |31.23
20141229|16947L105|CWYCY|179|China Railway Construction Cor|11.98
20141229|169476207|CVVT|489|CHINA VALVES TECHNOLOGY INC NE|0.54
20141229|16948F107|CXDC|798|CHINA XD PLASTICS CO LTD COM S|5.58
20141229|16948H103|CCOHY|586|CHINA STATE CONSTRUCTION INTER|70.09
20141229|16948M102|CESTY|150|Chinese Estates Holdings Limit|80.14
20141229|16948W100|HGSH|14417|CHINA HGS REAL ESTATE INC COM |4.30
20141229|16949H102|CNET|21300|CHINANET ONLINE HLDGS INC COM |1.34
20141229|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.06
20141229|16949T106|CMAKY|38|CHINA MINSHENG BKG CORP LTD UN|12.28
20141229|16950M107|CCIH|65|CHINACACHE INTERNATIONAL HOLDI|9.37
20141229|16950T102|CIHKY|1514|CHINA MERCHANTS BK CO LTD UNSP|11.88
20141229|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|1.03
20141229|16950W113|XNY|24377|CHINA XINIYA FASHION LTD SPON |2.41
20141229|16951C108|MY|34557|CHINA MING YANG WIND PWR GRP L|2.05
20141229|16951W104|CXGP|50|CHINA XINGBANG IND GROUP INC C|2.00
20141229|16952T100|CMGE|1017|CHINA MOBILE GAMES & ENTMT GRP|18.78
20141229|169656105|CMG|5|CHIPOLTE MEXICAN GRILL INC COM|678.06
20141229|169905106|CHH|138|CHOICE HOTELS INT'L INC(NEW)|57.01
20141229|170032809|CQB|46|CHIQUITA BRANDS INTL (NEW)|14.46
20141229|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|8.62
20141229|17044P106|CJEWY|49|CHOW TAI FOOK JEWELLERY GRP LT|12.88
20141229|170715106|CHDRY|1280|Christian Dior SA Unsponsored |43.66
20141229|171046105|CBK|800|CHRISTOPHER & BANKS CORP|5.40
20141229|171077100|CDXC|64|CHROMADEX CORPORATION COMMON S|0.92
20141229|171232101|CB|284|CHUBB CORPORATION|104.43
20141229|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|50.64
20141229|17133Q502|CHT|8331|CHUNGHWA TELECOM CO LTD SPON A|29.43
20141229|171340102|CHD|730|CHURCH & DWIGHT CO INC|80.18
20141229|171484108|CHDN|46|CHURCHILL DOWNS INC|95.75
20141229|171604101|CHUY|402|CHUYS HLDGS INC COM STK (DE)|19.49
20141229|17163B102|CBR|1369|CIBER INC.|3.63
20141229|171778202|CIOXY|404|CIELO SA SPON ADR|14.90
20141229|171779309|CIEN|8885|CIENA CORP COM NEW|19.85
20141229|171871403|CBBPRB|584|CINN BELL INC.DP SHS(RP1/20 6.|47.96
20141229|172062101|CINF|97|CINCINNATI FINANCIAL CORP|52.31
20141229|172406100|CIDM|46|CINEDIGM CORP., CLASS A COM ST|1.60
20141229|17243V102|CNK|529|CINEMARK HLDGS INC (DE)|36.15
20141229|17275R102|CSCO|1770|CISCO SYSTEMS;COM USD0.001|28.35
20141229|172755100|CRUS|200|CIRRUS LOGIC INC|23.65
20141229|172908105|CTAS|253|CINTAS CORP|79.82
20141229|172967333|CPRL|1331|CITIGROUP INC DEP SH REP 1/100|25.95
20141229|172967366|CPRC|44|CITIGROUP INC. DEPOSITARY SHAR|24.26
20141229|172967424|C|119|CITIGROUP|54.43
20141229|172989105|CHCLY|60|Citizen Holdigs Co Ltd Unspons|39.68
20141229|17304K102|CTPCY|120|CITIC LTD SPONS ADR|8.50
20141229|17306X102|CTRN|5|CITI TRENDS, INC.|25.57
20141229|17318Q475|CVOL|9745|CITIGROUP FUNDING INC C TRACKS|0.95
20141229|17321F201|MLPC|402|CITIGROUP INC NEW C TRACKS ETN|25.58
20141229|17322H149|DIVC|1574|C-TRACKS ETN MILLER/HOWARD STR|25.57
20141229|174610105|CFG|347|CITIZENS FINL GROUP INC COM ST|25.31
20141229|174615104|CZFS|81|CITIZENS FINL SERVICES INC|52.35
20141229|174740100|CIA|1387|CITIZENS INC CL-A|7.89
20141229|177376100|CTXS|603|CITRIX SYSTEMS INC|64.63
20141229|177797305|CDEVY|2692|CITY DEVELOPMENTS LTD SP ADR|7.68
20141229|177835105|CHCO|20|CITY HOLDINGS CO|46.16
20141229|17800X202|CYNPRC|713|CITY NATIONAL CORPORATION DEPO|23.19
20141229|17800X400|CYNPRD|151|CITY NATIONAL CORP DEPOSITARY |27.72
20141229|178566105|CYN|9|CITY NATIONAL CORPORATION|80.96
20141229|178787107|CVEO|2450|CIVEO CORP COM|8.06
20141229|17887R102|CIVI|100|CIVITAS SOLUTIONS INC COM STK |17.00
20141229|179895107|CLC|360|CLARCOR INC|68.31
20141229|182873109|CLGRF|24332|CLAUDE RESOURCES INC (CDA)|0.25
20141229|18383M217|BSJM|6037|CLAYMORE ETF TR|24.47
20141229|18383M225|BSJL|52|CLAYMORE ETF TR GUGGENHEIM BUL|24.58
20141229|18383M233|BSCO|5337|CLAYMORE ETF TR|20.40
20141229|18383M241|BSCN|2626|CLAYMORE ETF TR|20.38
20141229|18383M258|BSCM|3481|GUGGENHEIM BULLETSHARES 2022 C|20.70
20141229|18383M308|WMCR|44749|CLAYMORE WILSHIRE MICRO-CAP ET|27.00
20141229|18383M373|BSJJ|40|GUGGENHEIM BULLETSHARE 2019 HI|24.93
20141229|18383M381|BSJI|2830|CLAYMORE EXCHANGE TRADED FD/GU|25.95
20141229|18383M415|BSJG|5082|CLAYMORE EXCHANGE TRADED FD/GU|26.08
20141229|18383M472|WREI|227|WILSHIRE US REIT ETF|46.15
20141229|18383M514|BSCK|2668|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
20141229|18383M522|BSCJ|1263|CLAYMORE EXCHANGE/GUGGENHEIM B|20.94
20141229|18383M530|BSCI|75032|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20141229|18383M548|BSCH|1293|CLAYMORE GUGGENHEIM BULLETSHAR|22.67
20141229|18383M555|BSCG|5307|CLAYMORE GUGGENHEIM BULLETSHAR|22.10
20141229|18383M563|BSCF|6468|CLAYMORE GUGGENHEIM BULLETSHAR|21.70
20141229|18383M605|CSD|26|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.54
20141229|18383M654|GSY|1080|GUGGENHEIM ENHANCED SHORT DURA|50.08
20141229|18383M720|CZA|6718|CLAYMORE GUGGENHEIM MID-CAP CO|50.10
20141229|18383M860|LVL|363|CLAYMORE GUGGENHEIM S&P GLOBAL|11.57
20141229|18383M878|DEF|195|CLAYMORE GUGGENHEIM DEFENSIVE |38.33
20141229|18383Q507|CGW|4752|CLAYMORE GUGGENHEIM S&P GLOBAL|28.56
20141229|18383Q606|ENY|129952|CLAYMORE GUGGENHEIM CANADIAN E|11.80
20141229|18383Q739|TAN|13742|GUGGENHEIM SOLAR ETF|34.51
20141229|18383Q796|SEA|9002|CLAYMORE GUGGENHEIM SHIPPING E|18.60
20141229|18383Q838|FRN|26246|CLAYMORE GUGGENHEIM FRONTIER M|13.75
20141229|18383Q853|HAO|6382|CLAYMORE GUGGENHEIM CHINA SMAL|25.89
20141229|18383Q879|CUT|50|CLAYMORE GUGGENHEIM TIMBER IND|24.40
20141229|18449C401|CDTI|15|CLEAN DIESEL TECHNOLOGIES INC |1.91
20141229|184496107|CLH|446|CLEAN HARBORS INC|49.96
20141229|184499101|CLNE|3787|CLEAN ENERGY FUELS CORP COM ST|5.19
20141229|18469P100|EMO|42158|CLEARBRIDGE ENERGY MLP OPP|23.53
20141229|18469Q108|CTR|445|CLEARBRIDGE ENERGY MLP TOTAL|21.19
20141229|184691103|CBA|178|CLEARBRIDGE AMERN ENERGY MLP|16.00
20141229|184692101|CEM|27080|CLEARBRIDGE ENERGY MLP FUND IN|27.08
20141229|18482P103|CLFD|33|CLEARFIELD IN COM STK (MN)|12.83
20141229|185064102|CLIR|496|CLEARSIGN COMBUSTION CORP COM |7.29
20141229|18538R103|CLW|37|CLEARWATER PAPER CORP COM STK |69.12
20141229|185860103|CBLI|18433|CLEVELAND BIOLABS INC COM STK |0.29
20141229|18683K101|CLF|263171|CLIFFS NATURAL RES;COM STK USD|6.31
20141229|186905105|CLNMF|203490|CLINE MINING CORP|.
20141229|18713J108|CFMSF|9500|CLIFTON STAR RESOURCES INC (F)|0.09
20141229|188769103|CLVLY|31946|CLINUVEL PHARMACEUTICALS LTD S|3.57
20141229|189054109|CLX|719|CLOROX CO|105.65
20141229|18911Q102|CLD|3136|CLOUD PEAK ENERGY INC COMMON S|9.28
20141229|18911V101|CLDS|55750|CLOUD SECURITY CORP (NV)|0.01
20141229|18913Y103|GLV|185|CLOUGH GLOBAL ALLOCATION FUND |14.85
20141229|18914C100|GLQ|349|CLOUGH GLOBAL EQUITY FUND BENE|14.73
20141229|18946Q101|CLPHY|108|C L P HOLDINGS LTD SPONS ADR|8.69
20141229|18948M108|MYCC|8|CLUBCORP HLDGS INC COM STK(NV)|18.26
20141229|189754104|COH|2628|COACH INC.|37.12
20141229|19047P208|COLV|4868|COASTAL INTEGRATED SERVICES, I|0.22
20141229|190632109|CWAY|200|COASTWAY BANCORP INC COM STK (|11.40
20141229|190643106|COTE|71500|COATES INTERNATIONAL, LTD COMN|.
20141229|19075F106|CIE|73|COBALT INTL ENERGY INC (DE)|8.89
20141229|190897108|COBZ|138|COBIZ FINANCIAL INC (CO)|13.34
20141229|191085208|CCLAY|6892|COCA COLA AMATIL LTD SPONS ADR|7.43
20141229|191098102|COKE|8|COCA-COLA BOTTLING CO.CONS.|88.55
20141229|191216100|KO|1769|COCA-COLA CO|42.96
20141229|191459205|CHEOY|324|COCHLEAR ORD PLC A$ 0.10 PAR U|31.11
20141229|19188J102|COCP|857014|COCRYSTAL PHARMA, INC. COMMON |0.44
20141229|192025104|CVLY|9|CODORUS VY BANCORP INC|20.07
20141229|192108116|CDEWS|2000|COEUR MINING, INC CORP IDAHO W|0.24
20141229|192108504|CDE|229156|COEUR MINING INC IDAHO COM STK|5.28
20141229|192176105|JVA|129|COFFEE HOLDING CO., INC.|5.25
20141229|192422103|CGNX|486|COGNEX CORP|42.05
20141229|192446102|CTSH|1340|COGNIZANT TECH SOLUTIONS CORP |53.84
20141229|19247A100|CNS|1219|COHEN & STEERS INC|43.36
20141229|19247L106|RQI|2485|COHEN&STEERS QUALITY INC RLTY |12.09
20141229|19247R103|RFI|2745|COHEN&STEERS TOT RET REALTY FD|13.21
20141229|19247X100|RNP|200|COHEN & STEERS REIT & PFD INCO|19.05
20141229|192479103|COHR|47|COHERENT INC|62.61
20141229|19248A109|UTF|346|COHEN & STEERS INFRASTRUCTURE |23.20
20141229|19248C105|LDP|12|COHEN & STEERS LTD DURATION|23.06
20141229|19248M103|INB|5|COHEN & STEERS GLOBAL INCOME B|11.79
20141229|19248P106|FOF|1357|COHEN & STEERS CLOSED-END OPPO|13.22
20141229|19248Y107|PSF|999|COHEN & STEERS SELECT PFD & IN|26.02
20141229|19249H103|CHRS|235|COHERUS BIOSCIENCES INC COM|15.68
20141229|192576106|COHU|130|COHU INC|11.98
20141229|194014106|CFX|894|COLFAX CORPORATION|52.62
20141229|194162103|CL|310|COLGATE-PALMOLIVE;COM USD1|70.88
20141229|19421R200|CLCT|189|COLLECTORS UNIVERSE INC|21.67
20141229|19624R106|CLNY|200|COLONY FINANCIAL, INC COMMON S|24.42
20141229|19624R205|CLNYPRA|209|COLONY FINL INC CUM RED PERP P|26.66
20141229|19624R304|CLNYPRB|859|COLONY FIN INC PERP PFD SER|26.00
20141229|196850101|CUYTY|831|COLRUYT SA UNSPONSORED ADR (BE|11.70
20141229|197236102|COLB|716|COLUMBIA BANKING SYSTEMS INC|27.75
20141229|19761R109|GVT|3105|COLOMBIA SELECT LARGE CAP VALU|45.85
20141229|19761R307|RPX|343|COLUMBIA LARGE CAP GROWTH ETF |43.22
20141229|197779200|CBRX|501|COLUMBIA LABORATORIE INC NEW|5.42
20141229|19842X109|STK|11833|COLUMBIA SELIGMAN PREM TECH GR|19.50
20141229|199908104|FIX|1226|COMFORT SYSTEMS USA INC|17.42
20141229|20009T303|CBMX|1105|COMBIMATRIX CORP COM NEW|1.23
20141229|20030N200|CMCSK|8780|COMCAST CORP SPL A (NEW)|58.09
20141229|200300507|CCZ|360|COMCAST HOLDINGS CORP 2.0% EX |47.68
20141229|200340107|CMA|235|COMERICA INC|46.81
20141229|20047F109|KJFI|600|COMJOYFUL INTERNATIONAL COMPAN|1.51
20141229|200497105|CCNI|114|COMMAND CENTER, INC. COMMON ST|0.73
20141229|200525103|CBSH|15|COMMERCE BANCSHARES INC|43.48
20141229|200525301|CBSHP|471|COMMERCE BANCSHARES INC DEP SH|25.10
20141229|201712304|CIBEY|35896|COMMERCIAL INTERNATIONAL BK LT|6.68
20141229|201723103|CMC|30|COMMERCIAL METALS CO|16.23
20141229|202712600|CMWAY|5009|COMMONWEALTH BK OF AUSTRALIA S|68.89
20141229|202750105|CWBB|1|COMMONWEALTH BUSINESS BANK (CA|23.10
20141229|20337X109|COMM|3866|COMMSCOPE HLDG CO INC COM STK |23.24
20141229|203599105|CBIN|227|COMMUNITY BK SHRS INDIANA INC |27.00
20141229|203607106|CBU|66|COMMUNITY BANK SYSTEM,INC|38.23
20141229|203668108|CYH|220|COMMUNITY HEALTH SYSTEMS,INC|55.09
20141229|20375W104|CBNY|10380|COMMUNITY NATIONAL BANK (NY)|19.86
20141229|204149108|CTBI|26|COMMUNITY TRUST BANCORP INC|36.97
20141229|204166102|CVLT|35|COMMVAULT SYSTEMS, INC. COM|54.03
20141229|204280309|CODYY|14736|Compagnie de Saint Gobain Unsp|8.65
20141229|20440P308|CSQSY|37|COMPANHIA ENERGETICA DE SAO PA|8.14
20141229|20440T201|CBD|1387|COMPANHIA BRAS DISTR ADS (1 RE|36.47
20141229|20440W105|SID|50641|COMPANHIA SIDERURGICA NACIONAL|2.23
20141229|20441A102|SBS|101|COMPANHIA DE SANEAMENTO BASC D|6.43
20141229|20441B407|ELP|286|COMPANHIA PARAN ADS RPTNG 1 CL|13.54
20141229|204429104|CCU|6|COMPANIA CERVECER UNIDAS S.A. |18.88
20141229|204448104|BVN|1367|COMPANIA DE MINAS BUENAVENTURA|9.57
20141229|20449X302|CMPGY|3371|COMPASS GROUP PLC AMERICAN DEP|17.37
20141229|20451N101|CMP|180|COMPASS MINERALS INTERNATIONAL|87.57
20141229|204512107|CTTC|2938|COMPETITIVE TECHNOLOGIES INC|0.15
20141229|20452Y783|CDC|10966|COMPASS EMP FDS TR 100 HIGH DI|37.31
20141229|20452Y791|CIZ|10754|COMPASS EMP FDS TR INTL 500 EN|34.70
20141229|20452Y817|CFO|15701|COMPASS EMP FDS TR U S 500 ENH|36.89
20141229|20452Y825|CSF|67|COMPASS EMP FDS TR US SMALL CA|38.19
20141229|20452Y833|CFA|3|COMPASS EMP FDS TR U S 500 VOL|36.85
20141229|204620207|CHCR|3500|COMPREHENSIVE CARE CORP|0.06
20141229|204914402|CMPD|4585|COMPUMED INC|0.10
20141229|205249105|CMDXF|10|COMPUTER MODELLING GROUP (CANA|10.13
20141229|205306103|CPSI|373|COMPUTER PROGRAMS & SYSTEMS IN|61.46
20141229|20557R105|CMSQY|21|COMPUTERSHARE LTD|9.50
20141229|205768203|CRK|172903|COMSTOCK RESOURCES INC|6.82
20141229|205826209|CMTL|109|COMTECH TELECOMMUNICATIONS|32.68
20141229|20585P105|CNSI|300|COMVERSE INC. COM|19.21
20141229|20588Y103|CLLZF|2261|CONNACHER OIL & GAS LIMITED|0.03
20141229|205887102|CAG|43272|CONAGRA FOODS INC.|36.86
20141229|206022105|CNCE|113|CONCERT PHARMACEUTICALS INC CO|11.72
20141229|20605P101|CXO|1095|CONCHO RESOURCES, INC|100.63
20141229|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20141229|20716T109|CFRI|35679|CONFORCE INTERNATIONAL, INC.|.
20141229|207410101|CNMD|33|CONMED CORPORATION|45.16
20141229|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|53.16
20141229|207797101|CTWS|196|CONN WATER SERVICE INC|36.65
20141229|20786J106|CNXR|2235|CONNECTURE INC COMMON STOCK|8.97
20141229|20786W107|CNOB|46|CONNECTONE BANCORP INC NEW COM|19.00
20141229|208242107|CONN|2197|CONNS INC|18.09
20141229|20825C104|COP|63070|CONOCOPHILLIPS;COM USD0.01|69.88
20141229|208305102|CNRD|10|CONRAD INDUSTRIES INC|34.99
20141229|20854P109|CNX|543|CONSOL ENERGY INC|35.03
20141229|209034107|CNSL|173|CONSOLIDATED COMMNUNICATIONS H|28.60
20141229|209115104|ED|29|CONSOLIDATED ED INC(HOLDING CO|67.76
20141229|210226106|CTO|101|CONSOLIDATED TOMOKA LAND CO|55.67
20141229|210313102|CTCT|376|CONSTANT CONTACT, INC COM|38.27
20141229|21036P108|STZ|14595|CONSTELLATION BRANDS CL-A|99.94
20141229|210502100|CPSS|84|CONSUMER PORTFOLIO SVCS INC|7.60
20141229|21075N204|MCF|64|CONTANGO OIL AND GAS CO|31.77
20141229|21077F100|CTGO|155|CONTANGO ORE, INC. COMMON|4.50
20141229|210771200|CTTAY|1223|CONTINENTAL AG SPONS ADR|42.76
20141229|212326102|CFRX|32|CONTRAFECT CORP|3.84
20141229|21240D107|CTRL|759|CONTROL4 CORP COM STK (DE)|15.48
20141229|21240E105|VLRS|345|CONTROLADORA VUELA COMPANIA DE|9.10
20141229|216648402|COO|17|COOPER COS INC (THE) NEW|164.00
20141229|216831107|CTB|123|COOPER TIRE & RUBBER CO|34.56
20141229|217712108|COYN|348|COPSYNC, INC. COMMON STOCK (DE|0.44
20141229|21833P103|CRBP|47881|CORBUS PHARMACEUTICALS HOLDING|2.72
20141229|218333102|CSNVY|173|CORBION NV UNSPONSORED ADR (NE|16.91
20141229|218681104|CORE|60|CORE MARK HLDG INC|64.01
20141229|21870Q105|COR|506|CORESITE REALTY CORPORATION CO|39.19
20141229|21871C105|COCMF|773|CORECOMM SOLUTIONS INC COM STK|0.23
20141229|21871D103|CLGX|14|CORELOGIC, INC COM STK|32.09
20141229|218868107|COCO|125|CORINTHIAN|0.07
20141229|21924B203|CLM|3414|CORNERSTONE STRATEGIC VALUE FU|5.08
20141229|21924B302|CLMZZZZ|2760|CORNERSTONE STRATEGIC VALUE FU|20.32
20141229|21924U201|CRF|547|CORNERSTONE TOTAL RETURN FD CO|5.00
20141229|21924U300|CRFZZZZ|384|CORNERSTONE TOTAL RETURN FD CO|20.00
20141229|21925C101|CFP|2606|CORNERSTONE PROGRESSIVE RETURN|3.77
20141229|21925C200|CFPZZZZ|566|CORNERSTONE PROGRESSIVE RETURN|15.08
20141229|21925Y103|CSOD|1456|CORNERSTONE ONDEMAND INC COM S|36.60
20141229|219350105|GLW|985|CORNING INCORPORATED|23.32
20141229|21987A209|BCA|24|CORPBANCA SPONSORED ADR REPSTG|17.75
20141229|21988G619|XKE|977|LEHMAN ABS CP 7.750% CORP BKED|6.08
20141229|21988R102|CEB|31|THE CORPORATE EXECUTIVE BRD CO|72.85
20141229|219919107|CDDRF|25500|CORRIDOR RESOURCES INC|0.71
20141229|22002T108|OFC|664|CORPORATE OFFICE PROP TST SBI |28.66
20141229|22004Y105|CRRS|254|CORPORATE RESOURCE SERVICES, I|1.05
20141229|220524300|CORX|9334|CORTEX PHARMACEUTICALS INC|0.04
20141229|220801203|CBATD|3|CORTRONIX BIOMEDICAL ADVANCEME|0.01
20141229|221006109|CRVL|146|CORVEL CORP|36.18
20141229|221013105|CORVF|433|CORVUS GOLD INC ORD SHS (CANAD|0.87
20141229|221118102|CSCMY|355|COSCO CORP(SINGAPORE)LTD ADR|2.15
20141229|22160K105|COST|3615|COSTCO WHOLESALE CORP-NEW|143.44
20141229|22160N109|CSGP|97|COSTAR GROUP INC|188.39
20141229|22228P203|CPAH|2401|COUNTERPATH CORPORATION NEW CO|0.60
20141229|22238E206|CFCPRA|335|COUNTRYWIDE CAP IV 6.75% TR PF|25.70
20141229|22240Q106|CTYWY|25|COUNTRYWIDE PLC ADR (UNSPONSOR|6.80
20141229|22265J102|COUP|38409|COUPONS.COM INC COM STK (DE)|17.72
20141229|222660102|CRRC|172|COURIER CORP|14.48
20141229|222816100|CVD|884|COVANCE INC.|103.88
20141229|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.15
20141229|223622101|COWN|290|COWEN GROUP, INC CLASS A NEW C|4.73
20141229|223622309|COWNL|325|COWEN GROUP INC 8.25% SENIOR N|26.00
20141229|22410J106|CBRL|83|CRACKER BARREL OLD CTRY STORE |139.07
20141229|224122101|BREW|40|CRAFT BREW ALLIANCE, INC COM S|13.93
20141229|224248104|CRLRF|1416|CRAILAR TECHNOLOGIES INC. COMM|0.24
20141229|224633107|CRDB|1232|CRAWFORD & COMPANY CLASS-B|10.86
20141229|224633206|CRDA|498|CRAWFORD & CO CLASS-A|9.00
20141229|224916106|CIK|109|CREDIT SUISSE ASST MG INCM FD |3.25
20141229|225223304|CRAY|18|CRAY INC NEW|35.12
20141229|22528W205|FITX|904944|CREATIVE EDGE NUTRITION, INC. |0.01
20141229|22529R106|CLCN|4|CREATIVE LEARNING CORP COM STK|1.47
20141229|22539T456|MLPO|102|CREDIT SUISSE AG NASSAU BRH S&|23.53
20141229|22539T597|USLV|58428|VELOCITYSHS 3X LG SILVER ETN L|20.39
20141229|22539T613|TVIX|3709844|CREDIT SUISSE NASSAU VS BRH EX|2.33
20141229|225401108|CS|296|CREDIT SUISSE GROUP, ADR|25.97
20141229|22542D100|FIEU|4060|CREDIT SUISSE NAU BRCN LKD STO|112.27
20141229|22542D530|DGAZ|360075|CREDIT SUISSE NASSAU BRH VELOC|7.39
20141229|22542D548|DWTI|14152|CREDIT SUISSE NASSAU BRH VELOC|110.35
20141229|22542D571|UGAZ|848109|CREDITSUISSE NASSAU BRH VELOCI|4.68
20141229|22542D654|DSLV|1764|VELOCITYSHS 3X INVERSE SILVER |69.69
20141229|22542D670|DGLD|252|VELOCITYSHS 3X INVERSE GOLD ET|75.00
20141229|22542D753|CSMB|1|CREDIT SUISSE NASSAU BRH EXCH |8.97
20141229|22542D787|VIIZ|65|CREDIT SUISSE NASSAU BRH VS VI|17.48
20141229|22542D852|MLPN|38359|CREDIT SUISSE EQL WT MLP IDX E|31.69
20141229|22542D878|CSLS|5741|CREDIT SUISSE LONG/SHORT LIQUI|26.02
20141229|22544F103|DHY|22|CREDIT SUISSE HGH YLD BD FD|2.81
20141229|225447101|CREE|7750|CREE INC|31.99
20141229|22576C101|CPG|18075|CRESCENT POINT ENERGY CORPORAT|24.44
20141229|226378107|CMLP|2065|CRESTWOOD MIDSTREAM PARTNERS L|15.20
20141229|22662X100|CWGL|300|CRIMSON WINE GROUP LTD. COM|9.37
20141229|226718104|CRTO|1|CRITEO S A SPONSORED ADS|40.71
20141229|227046109|CROX|183|CROCS INC|12.47
20141229|227047107|COIHY|201|CRODA INTL PLC ORD UNSPON ADR |20.20
20141229|227462108|XCLK|15242870|CROSS CLICK MEDIA INC. COMMON |.
20141229|227483104|CCRN|324|CROSS COUNTRY HEALTHCARE INC|13.34
20141229|22758A105|CAPL|311|CROSSAMERICA PARTNERS LP UNIT |37.92
20141229|22765D209|CRDS|481|CROSSROADS SYSTEMS INC NEW COM|2.50
20141229|22822V101|CCI|3244|CROWN CASTLE INTL CORP (REIT) |79.05
20141229|228309100|CRWS|200|CROWN CRAFT INC|7.67
20141229|228368106|CCK|404|CROWN HOLDINGS,INC.|51.98
20141229|228410106|CWNM|4114|CROWN MARKETING COMMON STOCK (|0.02
20141229|228411104|CRWN|407|CROWN MEDIA HOLDINGS INC CL-A |3.60
20141229|228462107|CWVLF|286|CROWN PT ENERGY INC COM (CDA) |0.14
20141229|228803102|CRMBQ|274432|CRUMBS BAKE SHOP INC|0.18
20141229|228903100|CRY|700|CRYOLIFE INC.|11.75
20141229|229050208|CYRX|14618|CRYOPORT INC NEW COMMON STOCK |0.40
20141229|22940F103|CRVP|6|CRYSTAL ROCK HOLDINGS, INC COM|0.80
20141229|22945C105|CTP|6|CTPARTNERS EXECUTIVE SEARCH IN|15.07
20141229|229663109|CUBE|1360|CUBESMART COM SHS (MD)|22.65
20141229|229663208|CUBEPRA|1417|CUBESMART|26.84
20141229|229669106|CUB|59|CUBIC CORP|53.91
20141229|229678107|CBST|2128|CUBIST PHARMACEUTICALS INC|100.30
20141229|229678123|CBSTZ|34699|CUBIST PHARMACEUTICALS, INC. C|0.05
20141229|229899208|CFRPRA|2411|CULLEN/FROST BANKERS, INC. PER|23.54
20141229|230150104|CULL|100|CULLMAN BANCORP INC. COMMON ST|17.00
20141229|230215105|CFI|7288|CULP INC.|21.12
20141229|230770109|CPIX|98|CUMBERLAND PHARMACEUTICALS INC|6.05
20141229|231021106|CMI|6416|CUMMINS INC|146.53
20141229|231082108|CMLS|1630|CUMULUS MEDIA INC CL-A|4.20
20141229|23129U101|FXA|581|CURRENCYSHARES AUSTRALIAN DLR |81.31
20141229|23130A102|FXY|58155|CURRENCYSHARES JAPANESE YEN TR|80.79
20141229|23131B307|CURN|644|CURRENCY EXCHANGE INTERNATIONA|20.57
20141229|231561101|CW|13|CURTISS-WRIGHT CORP|71.74
20141229|231631102|SRV|14244|THE CUSHING MLP TOTAL RETURN F|6.24
20141229|231647108|SZC|383|CUSHING RENAISSANCE FD COM|21.29
20141229|23204G100|CUBI|58|CUSTOMERS BANCORP INC COMMON S|18.98
20141229|23204G308|CUBIL|284|CUSTOMERS BANCORP INC SR NTS D|26.35
20141229|232229104|CSI|594|CUTWATER SELECT INCOME FD COM |19.33
20141229|23247G109|CVT|31|CVENT INC COM STK (DE)|28.25
20141229|23247W104|CYNI|1860|CYAN INC COM|2.55
20141229|23251P102|CYBX|425|CYBERONICS INC|55.06
20141229|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.73
20141229|23254L306|CYCC|11414|CYCLACEL PHARMACEUTICALS INC C|0.70
20141229|23254W104|CYPW|414161|CYCLONE POWER TECHNOLOGIES INC|.
20141229|23257D103|CBAY|59137|CYMABAY THERAPEUTICS INC. COMM|9.13
20141229|232577205|CYNO|65|CYNOSURE INC CL A|27.98
20141229|232751107|CELP|60|CYPRESS ENERGY PARTNERS L.P CO|14.18
20141229|232806109|CY|20319|CYPRESS SEMICONDUCTOR CORP|14.60
20141229|23282C401|CYRBY|109|CYRELA BRAZIL REALTY SA SPON A|4.14
20141229|23282W605|CYTK|200|CYTOKINETICS INC COM STK NEW (|6.14
20141229|232820100|CYT|828|CYTEC INDS INC|46.81
20141229|232828509|CYTR|52476|CYTRX CORP COM STK (DE)|2.60
20141229|23283A305|CYRLY|1|ADR CYRELA COMM PRP ADR|17.07
20141229|23283K105|CYTX|83452|CYTORI THERAPEUTICS, INC. (DE)|0.50
20141229|23283M101|CYDY|119620|CYTODYN, INC.|1.11
20141229|23283R100|CONE|550|CYRUSONE INC COM STK|27.87
20141229|23283X206|CTSO|14145|CYTOSORBENTS CORP COM STK (NV)|10.89
20141229|23290P105|DTNOY|506|DNO ASA UNSPONSORED ADR (NOR) |22.24
20141229|23304Y100|DBSDY|6135|DBS GROUP HOLDINGS LTD SP ADR |61.46
20141229|233051101|DBEM|126665|DEUTSCHE X-TRACKERS MSCI EMERG|21.62
20141229|233051200|DBEF|4229097|DEUTSCHE X-TRACKERS MSCI EAFE |27.60
20141229|233051408|DBGR|30|DEUTSCHE X-TRACKERS MSCI GERMA|24.23
20141229|233051507|DBJP|1426|DEUTSCHE X-TRACKERS MSCI JAPAN|38.29
20141229|233051606|UTLT|250|DEUTSCHE X-TRACKER REGULATED U|30.77
20141229|233051705|RVNU|1473|DEUTSCHE X-TRACKERS MUNICIPAL |25.80
20141229|233051762|CN|1181|DEUTSCHE X-TRACKERS HARVEST MS|34.46
20141229|233051820|DBAW|51866|DEUTSCHE X-TRACKERS MSCI ALL W|24.93
20141229|233051846|DBAP|3634|DEUTSCHE X-TRACKERS MSCI ASIA |26.07
20141229|233051853|DBEU|624434|DEUTSCHE X-TRACKERS MSCI EUROP|26.69
20141229|233051861|DBUK|33587|DEUTSCHE X-TRACKERS MSCI UNITE|24.51
20141229|233051879|ASHR|157147|DEUTSCHE X-TRACKERS HARVEST CS|36.16
20141229|233052208|TDH|84|DEUTSCHE X-TRACKERS 2020 TARGE|27.60
20141229|233052307|TDN|1476|DEUTSCHE X-TRACKERS 2030 TARGE|29.36
20141229|233052406|TDV|3335|DEUTSCHE X-TRACKERS 2040 TARGE|29.48
20141229|23306J101|DBVT|1319|DBV TECHNOLOGIES S.A. AMERICAN|27.11
20141229|23311P100|DPM|474|DCP MIDSTREAM PARTNERS, LP COM|45.82
20141229|233153204|DCT|695|DCT INDUSTRIAL TRUST INC COM S|36.24
20141229|23317H102|DDR|161|DDR CORP COM SHS (DE)|18.59
20141229|233225200|DMHI|24412|DMH INTERNATIONAL, INC. NEW CO|.
20141229|23325P104|DNP|3657|DNP SELECT INCOME FUND, INC.|10.55
20141229|23328E106|DNHBY|1500|DNB ASA SPONSORED ADR REPRESEN|148.68
20141229|23331A109|DHI|150|DR HORTON INC|24.91
20141229|233326107|DST|156|DST SYSTEMS INC|95.70
20141229|233331107|DTE|316|DTE ENERGY COMPANY (HLDG CO)|89.32
20141229|233331701|DTQ|40|DTE ENERGY CO SER C 5.25% JR S|24.40
20141229|23335C101|DTSI|21|DTS, INC|32.25
20141229|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.22
20141229|233806306|DNPLY|12691|DAI NIPPON PRINTING LTD JAPAN |9.17
20141229|23381B106|DKILY|965|Daikin Inds Ltd Unsponsored AD|133.10
20141229|23381D102|DSNKY|7|DAIICHI SANKYO CO LTD SPONSORE|14.13
20141229|233825108|DDAIY|6126|DAIMLER AG SPONSORED ADR (GERM|85.27
20141229|234062206|DWAHY|49|DAIWA HOUSE INDUSTRY LTD ADR|19.30
20141229|23426V109|DTRC|263|DAKOTA TERRITORY RESOURCE CORP|0.05
20141229|235600103|DALT|4920|DALTON INDUSTRIES INC. COMMON |0.02
20141229|235825205|DAN|20|DANA HOLDING CORPORATION COM S|21.67
20141229|235851102|DHR|127|DANAHER CORP|86.73
20141229|23636T100|DANOY|1150|Danone Sponsored ADR (France) |13.22
20141229|236363107|DNSKY|3324|DANSKE BANK A/S SPONS ADR|13.72
20141229|23703P304|DARA|1677|DARA BIOSCIENCES INC COM STK (|0.88
20141229|23703Q203|DQ|19|DAQO NEW ENERGY CORP SPON ADR |28.33
20141229|237194105|DRI|52|DARDEN RESTAURANTS INC|58.40
20141229|237545108|DASTY|115|DASSAULT SYSTEMES SA ADR|61.49
20141229|237690102|DAIO|124|DATA I O CORP|3.47
20141229|23821W108|DATWY|306|DATWYLER HOLDING AG UNSPONSORE|64.46
20141229|238337109|PLAY|196|DAVE & BUSTERS ENTERTAINMENT I|26.26
20141229|23918K108|DVA|627|DAVITA HEALTHCARE PARTNERS INC|76.22
20141229|239359102|DWSN|65|DAWSON GEOPHYSICAL CO|11.74
20141229|242309102|TRAK|143|DEALERTRACK TECHNOLOGIES, INC.|46.26
20141229|242370203|DF|250|DEAN FOODS CO COM STK NEW (DE)|19.23
20141229|243537107|DECK|86|DECKERS OUTDOOR CORP|92.31
20141229|24372A305|DPDW|2933|DEEP DOWN INC COM STK (NV)|0.80
20141229|244199105|DE|2|DEERE & CO|90.24
20141229|24463N109|DFSH|10000|DEFENSE SOLUTIONS HOLDING, INC|.
20141229|24486R103|DEJ|586|DEJOUR ENERGY INC COM|0.18
20141229|246101109|VCF|985|DELAWARE INVTS COLO MUN INCOME|14.03
20141229|24661P401|DCTH|1167|DELCATH SYSTEMS INC COMMON NEW|1.35
20141229|24664R107|DGRLY|75|DELEK GROUP LTD SPONSORED ADR |25.28
20141229|246647101|DK|305|DELEK US HOLDINGS, INC.|27.32
20141229|246911101|DLIAQ|5211892|DELIA*S INC|.
20141229|247361702|DAL|1324|DELTA AIR LINES INC NEW (DE)|48.39
20141229|247368103|DLA|70|DELTA APPAREL INC|10.40
20141229|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|26.81
20141229|247748106|DGAS|100|DELTA NATURAL GAS INC|21.17
20141229|24778R308|DLTA|10|DELTA OIL & GAS, INC. NEW COMM|0.01
20141229|247916208|DNR|87927|DENBURY RESOURCES INC(HOLDING |8.13
20141229|24802Y105|DWRE|328|DEMANDWARE INC COM STK (DE)|60.42
20141229|24823Q107|DNDNQ|242112|DENDREON CORPORATION|0.07
20141229|248356107|DNN|643|Denison Mines Corp Ordinary Sh|0.96
20141229|24869P104|DENN|405|DENNYS CORP|9.98
20141229|249827502|DSCI|2849|DERMA SCIENCES INC NEW COM STK|9.26
20141229|249908104|DEPO|169|DEPOMED,INC|15.69
20141229|25065D100|DEST|46|DESTINATION MATERNITY CORP|15.94
20141229|25065K104|DXLG|8|DESTINATION XL GROUP INC COM|5.38
20141229|250669108|DRGDF|4108|DETOUR GOLD CORP COM (CANADA) |7.45
20141229|25150L108|DKT|834|DEUTSCH BK CONTINGENT CAP TR V|27.92
20141229|25154A108|DTK|557|Deutsche Bk Contingent Cap Tr |27.33
20141229|25154H731|DGZ|1504|POWERSHS DEUTSCHE BK AG LONDON|15.51
20141229|25154H756|DZZ|159899|POWERSHS DB AG LONDON BRH|7.41
20141229|25154K809|DTO|14244|POWERSHARES DB CRUDE OIL DOUBL|79.22
20141229|25154K866|OLO|4006|POWERSHARES DB CRUDE OIL SHORT|8.51
20141229|25154P873|UUPT|252|DEUTSCHE BK AG LONDON BRH|26.45
20141229|25155L293|FIEG|717|DEUTSCHE BK AG LONDON BRH|122.25
20141229|251566105|DTEGY|145062|DEUTSCHE TELEKOM AG ADS (1ORD)|16.55
20141229|25157Y202|DPSGY|903|DEUTSCHE POST AG SPONSORED ADR|33.40
20141229|25158V108|LBF|146|DEUTSCHE GLOBAL HIGH INCOME FD|8.00
20141229|25158Y102|DHG|8|DEUTSCHE HIGH INCOME OPPORTUNI|14.08
20141229|25160C106|KTF|744|DEUTSCHE MUN INCOME TR COM SHS|13.34
20141229|25160E102|KMM|10|DEUTSCHE MULTI-MKT INCOME TR C|8.47
20141229|251889101|DEVOY|360|DEVRO PLC UNSPONSORED ADR (UK)|9.19
20141229|251893103|DV|132|DEVRY EDUCATION GROUP INC COM |48.87
20141229|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|9.18
20141229|252131107|DXCM|63|DEXCOM, INC|55.15
20141229|252136205|DXBGY|800|Dexia SA Belgium Unsponsored A|0.03
20141229|25243Q205|DEO|278|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.70
20141229|252531207|DMIFF|5200|Diamcor Mining Inc Ordinary Sh|1.05
20141229|252603105|DMND|14|DIAMOND FOODS, INC.|29.29
20141229|25264R207|DHIL|4|DIAMOND HILL INVSTMT GR INC NE|141.70
20141229|25271C102|DO|115462|DIAMOND OFFSHORE DRILLING INC |38.43
20141229|25272T104|DRII|43|DIAMOND RESORTS INTL, INC|27.63
20141229|252784301|DRH|1450|DIAMONDROCK HOSPITALITY COMPAN|15.33
20141229|253017107|DHX|42|DICE HOLDINGS, INC.|10.28
20141229|253031108|DRNA|908|DICERNA PHARMACEUTICALS INC CO|16.27
20141229|253798102|DGII|262|DIGI INTERNATIONAL INC|9.07
20141229|25382P208|DGLY|34029|DIGITAL ALLY INC COM STK NEW (|15.87
20141229|253825103|DIGP|5019|DIGIPATH INC COMMON STOCK|0.05
20141229|25384P107|CADY|19672|DIGITAL CADDIES, INC. COMMON S|0.16
20141229|25384X100|DCHIY|448|DIGITAL CHINA HLDGS LTD (ADR) |4.49
20141229|253868103|DLR|401|DIGITAL REALTY TRUST|66.87
20141229|253868707|DLRPRE|1168|DIGITAL REALTY TRUST, INC. RED|25.43
20141229|25389M877|DGI|203|DIGITALGLOBE, INC COM STK NEW |31.34
20141229|253922108|DCOM|275|DIME COMMUNITY BANCHSHARES|16.20
20141229|25406P200|DDT|746|DILLARDS CAP TST I 7.50%CP SEC|25.96
20141229|254423106|DIN|30|DINEEQUITY INC COM STK (DE)|102.41
20141229|254543101|DIOD|100|DIODES INCORPORATED|27.74
20141229|25456J104|DPRX|432|DIPEXIUM PHARMACEUTICALS, INC |11.21
20141229|25456K101|DPLO|526|DIPLOMAT PHARMACY INC COM STK(|28.84
20141229|25456U109|MKTSQ|20000|DIRECT MKTS HLDGS CORP COM STK|.
20141229|25457N104|DIRV|215094|DIRECTVIEW HOLDINGS, INC.COM|.
20141229|25459W227|GASL|62597|DIREXION DAILY NATURAL GAS REL|4.54
20141229|25459W235|DUST|2350|DIREXION DAILY GOLD MINERS BEA|25.56
20141229|25459W417|RETL|36593|DIREXION DAILY RETAIL BULL 3X |103.07
20141229|25459W540|TMF|15322|DIREXION DAILY 20+ YR TSY BULL|82.92
20141229|25459W557|TYO|117|DIREXION DAILY 7-10 YR TSY BEA|19.15
20141229|25459W565|TYD|405|DIREXION DAILY 7-10 YR TSY BUL|43.02
20141229|25459W730|MIDU|26602|DIREXION DAILY MID CAP BULL 3X|100.80
20141229|25459W755|DRN|12577|DIREXION SHS ETF REAL ESTATE B|81.90
20141229|25459W771|YINN|1524|DIREXION SHS ETF TR|35.94
20141229|25459W789|DZK|197366|DIREXION DAILY DEVELOPED MARKE|61.38
20141229|25459W847|TNA|30054|DIREXION DAILY SMALL CAP BULL |82.72
20141229|25459W862|SPXL|3063|DIREXION DAILY S&P 500 BULL 3X|91.64
20141229|25459Y140|RUSL|30844|DIREXION SHS ETF TR DAILY RUSS|22.72
20141229|25459Y157|JNUG|108002|DIREXION SHS ETF TR DAILY JR G|22.90
20141229|25459Y165|SPUU|1|DIREXION DAILY S&P 500 BULL 2X|144.32
20141229|25459Y181|SMLL|85|DIREXION SHS ETF TR DAILY SMAL|136.30
20141229|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|84.25
20141229|25459Y207|QQQE|1227|DIREXION NASDAQ-100 EQUAL WEIG|64.59
20141229|25459Y264|IBLN|4731|DIREXION SHS ETF TR DIREXION I|26.18
20141229|25459Y298|ZMLP|513|ZACKS MLP HIGH INCOME SHS|33.41
20141229|25459Y314|SOXS|441|DIREXION DAILY SEMICONDUCTOR B|12.84
20141229|25459Y330|INDL|2542|DIREXION DAILY INDIA BULL 3X S|75.68
20141229|25459Y355|DPK|20392|DIREXION DAILY DEVELOPED MARKE|33.61
20141229|25459Y363|DRV|6568|DIREXION SHS ETF REAL ESTATE B|25.16
20141229|25459Y371|SPXS|523|DIREXION DAILY S&P 500 BEAR 3X|19.79
20141229|25459Y389|NUGT|899925|DIREXION DAILY GOLD MINERS BUL|10.94
20141229|25459Y413|JPNL|9602|DIREXION DAILY JAPAN BULL 3X S|43.11
20141229|25459Y439|TECS|18161|DIREXION DAILY TECHNOLOGY BEAR|10.56
20141229|25459Y447|FAZ|16482|DIREXION DAILY FINANCIAL BEAR |12.34
20141229|25459Y454|ERY|131328|DIREXION DAILY ENERGY BEAR 3X |20.29
20141229|25459Y462|YANG|23255|DIREXION DAILY FTSE CHINA BEAR|11.42
20141229|25459Y470|EDZ|3758|DIREXION DAILY EMERGING MARKET|37.14
20141229|25459Y488|TZA|683850|DIREXION DAILY SMALL CAP BEAR |11.74
20141229|25459Y504|MATL|287|DIREXION DAILY BASIC MATERIALS|64.30
20141229|25459Y520|KORU|70|DIREXION DAILY SOUTH KOREA BUL|34.53
20141229|25459Y546|BRZU|4748|DIREXION DAILY BRAZIL BULL 3X |8.77
20141229|25459Y561|JDST|482|DIREXION DAILY JUNIOR GOLD MIN|17.30
20141229|25459Y678|TMV|174|DIREXION DAILY 20+ YR TSY BEAR|32.95
20141229|25459Y686|EDC|8771|DIREXION DAILY EMERGING MARKET|23.20
20141229|25459Y694|FAS|1585|DIREXION DAILY FINANCIAL BULL |130.99
20141229|25459Y728|VSPY|12493|DIREXIONS&P 500 VOLATILITY RES|60.16
20141229|25459Y769|KNOW|15377|DIREXION ALL CAP INSIDER SENTI|69.96
20141229|25459Y819|TOTS|1909|DIREXION DAILY TOTAL MARKET BE|19.47
20141229|25459Y876|CURE|336|DIREXION DAILY HEALTHCARE BULL|128.28
20141229|254668403|DSCO|4801|DISCOVERY LABORATORIES INC|1.18
20141229|254687106|DIS|9921|WALT DISNEY CO-DISNEY COMMON|95.03
20141229|25470G102|DCYHY|100|DISCOVERY HOLDINGS LTD UNSPONS|28.22
20141229|25470M109|DISH|707|DISH NETWORK CORP CLA A|72.71
20141229|254709108|DFS|282|DISCOVER FINANCIAL SERVICES|66.27
20141229|254709207|DFSPRB|1150|DISCOVER FINANCIAL SERVICES DE|25.16
20141229|25490A309|DTV|50|DIRECTV COM STK (DE)|87.05
20141229|25490E103|DIISY|493|DIRECT LINE INSURANCE GROUP PL|18.09
20141229|25532B109|DDRI|100|DIVERSIFIED RES INC NEV COMMON|0.51
20141229|255519100|DXYN|1000|DIXIE GROUP INC (THE)|8.97
20141229|256135203|RDY|162|DR. REDDY'S LABORATORIES ADS|49.26
20141229|25659T107|DLB|1938|DOLBY LABORATORIES, INC.|44.17
20141229|256596206|DOLV|13031|DOLAT VENTURES, INC.|0.20
20141229|256677105|DG|473|DOLLAR GEN CORP NEW COM STK (T|69.40
20141229|256746108|DLTR|378|DOLLAR TREE INC COM STK HOLDIN|69.57
20141229|257287102|DDC|180|DOMINION DIAMOND CORP (CDA)|18.45
20141229|25746U703|DCUA|100|DOMINION RESOURCES INC. CORP U|62.46
20141229|25746U869|DCUC|131|DOMINION RES INC VA NEW 2014 S|54.55
20141229|25746U885|DCUB|72|DOMINION RESOURCES INC CORP UN|62.62
20141229|25754A201|DPZ|81|DOMINO'S PIZZA INC COM STK|95.45
20141229|25754W104|DPUKY|93|DOMINOS PIZZA UK & IRL PLC UNS|21.79
20141229|257559203|UFS|2221|DOMTAR CORP COM NEW (DE)|40.67
20141229|257569103|DQJCY|29|DON QUIJOTE HLDGS CO LTD (JPN)|205.97
20141229|257651109|DCI|89|DONALDSON CO INC|39.19
20141229|257701201|DGICA|79|DONEGAL GROUP INC. CL-A|15.96
20141229|257738203|DNFGY|55|DONGFENG MOTOR GRP CO LTD UNSP|70.99
20141229|257755306|DNNC|3000000|DONINI INC COM STK (NJ)|.
20141229|257867101|RRD|1915|R R DONNELLEY & SONS CO|16.97
20141229|25811P852|DRL|58459|DORAL FINANCIAL CORPORATION (N|3.61
20141229|25820R105|DMLP|84|DORCHESTER MINERALS LP COM UTS|25.37
20141229|25822C205|DIIBF|6285|DOREL INDS INC SUBORD VTG CL-B|35.60
20141229|258278100|DORM|1442|DORMAN PRODUCTS INC COM STK|48.86
20141229|25848T109|HILL|2886|DOT HILL SYSTEMS CORP|4.66
20141229|258622109|DSL|6721|DOUBLELINE INCOME SOLUTIONS FU|19.62
20141229|258623107|DBL|334|DOUBLELINE OPPORTUNISTIC CR FD|24.57
20141229|25960P109|DEI|58|DOUGLAS EMMETT, INC. COM|28.76
20141229|260003108|DOV|40|DOVER CORP|73.83
20141229|260543103|DOW|4470|DOW CHEMICAL CO;COM USD2.50|46.48
20141229|26138E109|DPS|950|DR PEPPER SNAPPLE GROUP, INC|73.11
20141229|26144M103|DRWI|1870|DRAGONWAVE INC COMMON|0.94
20141229|26144M129|DRWIW|10|DRAGONWAVE IN WARRANTS EXP 08/|0.75
20141229|26144X109|DRAGY|1300|DRAGON OIL PLC 25P AMERICIAN D|16.03
20141229|26152H301|DRD|344|DRDGOLD LTD AMERICAN DEPOSITAR|1.54
20141229|26153C103|DWA|1466|DREAMWORKS ANIMATION SKG INC C|22.97
20141229|26168L205|DW|3|DREW INDUSTRIES INC|51.69
20141229|26200S101|DHF|829|DREYFUS HIGH YIELD STRATEGIES |3.69
20141229|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|9.56
20141229|26205U309|DKAM|95932|DRINKS AMERICAS HOLDINGS, LTD.|.
20141229|262100100|DRNE|4651|DRONE AVIATION HOLDING CORP. N|0.19
20141229|262194103|DSOL|500|DRUG FREE SOLUTION INC COM STK|0.15
20141229|263534109|DD|66|DU PONT DE NEMOURS;COM USD0.30|75.13
20141229|263534208|DDPRA|694|DU PONT DE NEMOURS $3.50PFD|77.05
20141229|26362X104|DUBL|24086|DUBLI INC COM STK (NV)|0.21
20141229|26432K108|DUC|9|DUFF & PHELPS UTIL CORP BD TR |9.79
20141229|26433C105|DPG|281|DUFF & PHELPS GLOBAL UTIL INC |21.74
20141229|26441C204|DUK|261|DUKE ENERGY CORPORATION NEW CO|85.81
20141229|26441C303|DUKH|881|DUKE ENERGY CORP NEW 5.125% JR|24.92
20141229|264411745|1745SC|87|DUKE REALTY CORP DPE SHR REPST|25.05
20141229|26483E100|DNB|727|THE DUN & BRADSTREET CORP|122.54
20141229|265269209|DPMLF|16888|DUNDEE PRECIOUS METALS INC|2.29
20141229|265338707|DUNR|2|DUNE ENERGY, INC. COMMON STOCK|0.21
20141229|26543P103|DNLMY|180|DUNELM GROUP PLC AMERICAN DEP |14.40
20141229|265504100|DNKN|2837|DUNKIN BRANDS GROUP INC COM|42.37
20141229|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141229|26613Q106|DFT|738|DUPONT FABROS TECHNOLOGY INC C|33.63
20141229|26613Q304|DFTPRB|528|DUPONT FABROS TECH INC 7.625% |25.33
20141229|267475101|DY|11276|DYCOM INDS INC|34.07
20141229|26784V207|DYAP|100|DYNAMIC APPLICATIONS CORP. COM|0.20
20141229|267888105|BOOM|100|DYNAMIC MATERIALS CORP|15.84
20141229|26800M207|DRGZ|1993|DYNAMIC RESPONSE GROUP, INC NE|.
20141229|268073103|DYNR|995|DYNARESOURCE INC|1.85
20141229|268158201|DVAX|116|DYNAVAX TECHNOLOGIES CORP COM |15.62
20141229|26817Q506|DX|1295|DYNEX CAPITAL INC (NEW)|8.55
20141229|26817R108|DYN|127|DYNEGY INC NEW DEL COM STK (DE|29.59
20141229|26817R116|DYNWS|46|DYNEGY INC NEW DEL WTS EXP 10/|3.49
20141229|26824A205|EACO|370|EACO CORP COM STK (FL)|6.89
20141229|26827L109|ECT|1057|ECA MARCELLUS TRUST I COM UNIT|3.05
20141229|26833A105|DANG|19728|E-COMMERCE CHINA DANGDANG INC |9.16
20141229|26841Y103|EDIG|395848|E DIGITAL CORP|0.14
20141229|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20141229|26844B209|EGFEY|45320|E F G EUROBANK ERGASIAS SA NEW|0.13
20141229|268461365|BCHP|3|EGA EMERGING GLOBAL SHS TR EGS|18.30
20141229|268461464|EMCR|5042|EGSHARES EMERGING MKTS CORE ET|20.63
20141229|268461621|EMDD|11769|EGSHARES EMERGING MAKRETS DOME|22.95
20141229|268461761|INCO|54|EGSHARES INDIA CONSUMER ETF|31.81
20141229|268461779|ECON|157|EGSHARES EMERGING MKTS CONSUME|25.61
20141229|268461845|INXX|1716|EGSHARES INDIA INFRASTRUCTURE |12.37
20141229|268603107|LOCO|20|EL POLLO LOCO HLDGS INC COM|20.90
20141229|268648102|EMC|28014|EMC CORPORATION|30.89
20141229|268664109|EMCI|25|EMC INSURANCE GROUP INC|34.64
20141229|26884F102|ESBF|3313|E S B FINL CORP|19.30
20141229|26884K309|ERFB|97755|ERF WIRELESS INC COM STK|.
20141229|26884U109|EPR|535|EPR PPTYS COM SH BEN INT (MD) |58.66
20141229|26884U307|EPRPRE|439|EPR PPTYS PFD CONV SER E 9.00%|31.66
20141229|26884U406|EPRPRF|867|EPR PPTYS CUM|25.25
20141229|26885B100|EQM|36|EQT MIDSTREAM PARTNERS L P UNI|87.65
20141229|26885G109|ERA|503|ERA GROUP INC COM STK (DE)|21.29
20141229|26885P109|EQUR|185|E- QURE CORP. COMMON STOCK|1.45
20141229|268948106|EGBN|316|EAGLE BANCORP INC (MD)|36.00
20141229|26922A305|ALFA|2620|ETF SER SOLUTIONS ALPHACLONE A|42.78
20141229|26922A503|VUSE|208094|ETF SER SOLUTIONS|27.05
20141229|26922A602|VBND|434914|ETF SER SOLUTIONS VIDENT CORE |49.64
20141229|26922A701|DVP|93431|ETF SER SOLUTIONS DEEP VALUE E|25.44
20141229|26922A883|VALX|3455|SER SOLUTIONS VALIDEA MARKET L|25.51
20141229|26922V101|PPLT|819|ETFS PLATINUM TR SHS BEN INT|117.99
20141229|26922W109|GLTR|49969|ETFS PRECIOUS METALS BASKET TR|61.72
20141229|26922X107|SIVR|245|ETFS SILVER TR SHS|15.78
20141229|26922Y105|SGOL|8|ETFS GOLD TR SH|117.12
20141229|26923B104|WITE|111|ETF WHITE METALS BSKT TR ETFS |33.86
20141229|26923E108|QYLD|53839|RECON CAPITAL NASDAQ 100 COVER|24.05
20141229|26923E207|DAX|100|ETF SER TR RECON CAP DAX GERMA|26.60
20141229|26923G103|AMZA|800|ETFIS SER TR I|22.76
20141229|26923G202|BBP|976|BIOSHARES BIOTECHNOLOGY PRODS |26.17
20141229|26923G301|BBC|250|BIOSHARES BIOTECHNOLOGY|27.39
20141229|269246401|ETFC|486|E-TRADE FINL CORP COM STK (DE)|24.30
20141229|269279402|XCO|3982|EXCO RESOURCES, INC. COM|2.38
20141229|269451100|GRF|286|EAGLE CAPITAL GROWTH FUND INC |8.65
20141229|26985R104|EROC|100|EAGLE ROCK ENERGY PARTNERS, L.|2.16
20141229|27033X101|ELNK|2414|EARTHLINK HLDGS CORP COM|4.24
20141229|273202101|EJPRY|5393|East Japan Railway Co Unsponso|12.70
20141229|276722105|EFIN|10|EASTERN MICH FINL CORP|15.70
20141229|276855509|ELRFF|5000|EASTERN PLATINUM LIMITED NEW O|1.19
20141229|277253100|ETBI|411|EASTGATE BIOTECH CORP|0.04
20141229|277432100|EMN|1|EASTMAN CHEMICAL CO|76.75
20141229|277461133|KODKWS|132|EASTMAN KODAK COMPANY WT EXP 0|6.60
20141229|277461406|KODK|728|EASTMAN KODAK COMPANY COMMON N|20.98
20141229|277774105|EAPH|12578|EASTON PHARMACEUTICALS INC COM|.
20141229|277849105|JOES|4342|EAT AT JOE'S, LTD|0.23
20141229|277856209|ESYJY|1|EASYJET PLC SPONSORED ADR (UK)|104.45
20141229|27786P107|EMYSF|3|EASYMED SVCS., INC. ORDINARY S|.
20141229|27826E104|MMV|1676|EATON VANCE MASS MUNI INC TST |13.49
20141229|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|13.07
20141229|27826T101|EVP|1793|EATON VANCE PENN MUNI INC TST |12.36
20141229|27826V106|EVJ|185|EATON VANCE NJ MUNI INC TST|12.27
20141229|278265103|EV|1011|EATON VANCE CORP NON-VTG|42.18
20141229|27827X101|EIM|3327|EATON VANCE|12.69
20141229|278274105|EOI|287|EATON VANCE ENHANCED EQUITY IN|13.97
20141229|278277108|EOS|15|EATON VANCE ENHANCED EQUITY IN|14.03
20141229|278279104|EFT|4275|EATON VANCE FLOATING RATE INCO|13.84
20141229|27828G107|EVT|362|EATON VANCE TAX-ADVTG DIVIDEND|20.74
20141229|27828H105|EVV|67|EATON VANCE LTD DUR INCM FD SB|13.93
20141229|27828L106|EIO|921|EATON VANCE|12.61
20141229|27828N102|ETY|48|EATON VANCE TAX MANAGED DIVERS|11.46
20141229|27828Q105|EFR|12|EATON VANCE SR FLTG RATE FUND |13.55
20141229|27828R103|EMJ|1185|EATON VANCE NJ MUNI BD FD|12.63
20141229|27828S101|ETG|1703|EATON VANCE TAX ADV GLB DVD IN|16.49
20141229|27828U106|ETO|9441|EATON VANCE TAX-ADVANTAGED GLO|24.96
20141229|27828V104|EVG|9|EATON VANCE SHORT DURATION DIV|14.08
20141229|27828X100|ETB|7|EATON VANCE TAX-MANAGED BUY-WR|16.30
20141229|27828Y108|ETV|15|EATON VANCE TAX-MANAGED BUY-WR|14.99
20141229|27829C105|ETW|2010|EATON VANCE TAX-MANAGED GLOBAL|11.59
20141229|27829F108|EXG|96|EATON VANCE TAX MANAGED GLOBAL|9.75
20141229|27829G106|ETJ|28|EATON VANCE-MANAGED DIVERSIFIE|11.16
20141229|27829M103|EXD|2259|EATON VANCE TAX ADVTGE BD OPT |12.95
20141229|27829U105|ETX|51|EATON VANCE MUN INCOME TERM TR|17.51
20141229|278642103|EBAY|333|EBAY INC|57.04
20141229|278715206|EBIX|5953|EBIX INC|17.01
20141229|278736103|EBML|74|EBULLION, INC. COMMON|0.50
20141229|27874N105|ELON|600|ECHELON CORP|1.68
20141229|278744107|ECSL|73577|ECARE SOLUTIONS INC|2.49
20141229|27875T101|ECHO|291|ECHO GLOBAL LOGISTICS INC COM |30.08
20141229|27876L206|ECTE|4039|ECHO THERAPEUTICS, INC. NEW CO|1.54
20141229|278768106|SATS|396|ECHOSTAR CORP CL A (NV)|52.00
20141229|27885K108|ESFS|15600|Eco-Safe Systems USA, Inc. Com|0.01
20141229|27888E109|ECOP|23162|ECO-SHIFT POWER CORP. COMMON S|0.14
20141229|27890G100|ECR|153|ECLIPSE RESOURCES CORPORATION |7.35
20141229|279158109|EC|1992|ECOPETROL S A SPONSORED ADS (C|17.54
20141229|279219109|ECEZ|1900|ECOSCIENCES, INC. COMMON STOCK|0.29
20141229|279238109|ECRY|2770|ECRYPT TECHNOLOGIES, INC. COMM|0.11
20141229|280358102|EDGW|80|EDGEWATER TECH INC|7.77
20141229|281020107|EIX|330|EDISON INTERNATIONAL|67.54
20141229|28140H203|EDR|442|EDUCATION RLTY TR INC COM STK |37.12
20141229|28176E108|EW|200|EDWARDS LIFESCIENCES CORP|129.90
20141229|28201T104|EFCT|275785|EFACTOR GROUP CORP. COMMON STO|0.16
20141229|282579309|ESALY|785|EISAI CO LTD SPONS ADR (NEW)|39.19
20141229|282644103|EKSO|6906|EKSO BIONICS HOLDINGS, INC. CO|1.44
20141229|282812106|ECPN|3667|EL CAPITAN PRECIOUS METALS INC|0.11
20141229|283677854|EE|14|EL PASO ELECTRIC CO "NEW"|40.85
20141229|28470R102|ERI|600|ELDORADO RESORTS INC COMMON ST|4.21
20141229|284902103|EGO|140747|ELDORADO GOLD CORP (NEW)|6.15
20141229|285039103|ECIFY|6176|Electricite de France SA Unspo|5.61
20141229|285218103|ELRC|131|ELECTRO RENT CORP|14.31
20141229|285409108|ELMD|176|ELECTROMED INC COM|2.54
20141229|285512109|EA|100|ELECTRONIC ARTS INC|48.33
20141229|285560108|ECIG|8552753|ELECTRONIC CIGARETTES INTERNAT|0.11
20141229|286082102|EFII|266|ELECTRONICS FOR IMAGING INC|44.03
20141229|286190103|ELMTY|189|ELEMENTIS PLC UNSPONSORED ADR |16.48
20141229|28659T200|ELTP|1706|ELITE PHARMACEUTICAL|0.23
20141229|288522303|EFC|206|ELLINGTON FINL LLC (DE)|20.05
20141229|288853104|PERY|24|PERRY ELLIS INT'L INC|25.82
20141229|289074106|ECF|1470|ELLSWORTH FUND LTD|8.60
20141229|289660102|ESBK|24|ELMIRA SVGS BK ELMIRA N Y|21.00
20141229|290138205|LONG|205|ELONG, INC. AMERICAN DEPOSITAR|17.79
20141229|290160100|ELRNF|18857|ELRON ELECTR INDS LTD ORD|4.17
20141229|29082A107|ERJ|276|EMBRAER SA SPON ADR REPSTG 4 C|36.95
20141229|290828102|EMCF|59|EMCLAIRE FINL CORP|24.27
20141229|290876101|EMRAF|200|EMERA INCORPORATED|32.80
20141229|29101U209|EOX|30138|EMERALD OIL INC COM NEW DELAWA|1.28
20141229|291011104|EMR|207|EMERSON ELECTRIC CO|62.78
20141229|29102H108|EMES|261823|EMERGE ENERGY SVCS LP COM UNIT|64.37
20141229|291087203|MSN|210|EMERSON RADIO CORP|1.02
20141229|291525103|EMMS|1251|EMMIS COMMUNICATIONS CRP CL A |1.85
20141229|29201P100|EORZ|1|EMPIRE OIL REFINERIES CORP.COM|.
20141229|292052206|NYNY|452|EMPIRE RESORTS, INC|7.94
20141229|29206E100|ERS|86|EMPIRE RESOURCES,INC|4.84
20141229|292102100|ESBA|67|EMPIRE ST RLTY OP L P UIT LTD |17.65
20141229|292104106|ESRT|1031|EMPIRE ST RLTY TR INC CL A (MD|17.81
20141229|292218104|EIG|57|EMPLOYERS HOLDINGS INC COM (NV|23.16
20141229|29244A102|EDN|152|EMPRESA DISTRIBUIDORA Y COMERC|10.20
20141229|29244T101|EOC|531|EMPRESA NACIONAL CHILE(RP30SHS|44.91
20141229|292448206|ICA|22587|EMPRESAS ICA, S.A. DE C.V. ADS|4.92
20141229|29246J200|EMRI|600|EMRISE CORPORATION COM STK|0.76
20141229|29247W101|EIPC|9000|Enable IPC Corp. Common Stock |.
20141229|292475209|ELX|5000|EMULEX CORP|5.71
20141229|292480100|ENBL|6657|ENABLE MIDSTREAM PARTNERS LP C|19.75
20141229|29250N105|ENB|35001|ENBRIDGE INC|50.98
20141229|29250X103|EEQ|410|ENBRIDGE ENERGY MANAGEMENT LLC|37.93
20141229|292505104|ECA|488515|ENCANA CORPORATION|13.70
20141229|292554102|ECPG|206|ENCORE CAPITAL GROUP INC|44.00
20141229|292562105|WIRE|216|ENCORE WIRE CORP|38.56
20141229|29258N206|ELEZY|6407|ENDESA S A UNSPONSORED ADR (ES|10.29
20141229|29258Y103|EXK|1430|ENDEAVOUR SILVER CORP|2.17
20141229|29260D105|ENIP|1139|ENDEAVOR IP INC COM STK (NV)|0.02
20141229|29266S106|ELGX|199|ENDOLOGIX INC|15.38
20141229|292671708|UUUU|452|ENERGY FUELS INC ORDINARY SHAR|6.40
20141229|29268A103|EGDFF|11476|ENERGOLD DRILLING CORP (CDA)|0.70
20141229|29268T300|EFOI|4000|ENERGY FOCUS, INC. NEW COMMON |5.07
20141229|29269A102|ECYT|974|ENDOCYTE INC COM|6.55
20141229|29269D106|EGDCY|2821|ENERGY DEVELOPMENT CORP. UNSPO|18.32
20141229|29269R105|ENRFF|50|ENERFLEX, LTD. ORDINARY SHARES|14.15
20141229|29269X102|ENZR|44500|ENERGIZER RES INC COM STK (MN)|0.11
20141229|29270J100|ERII|260|ENERGY RECOVERY, INC. COM STK |5.14
20141229|29272A107|ENCR|277154|ENER-CORE INC COM STK (NV)|0.15
20141229|29272B105|EIGI|20700|ENDURANCE INTL GROUP HLDGS INC|18.88
20141229|29272C103|WATT|7303|ENERGOUS CORP COM STK|10.34
20141229|29273R109|ETP|545|ENERGY TRANSFER PARTNERS LP|63.69
20141229|29273V100|ETE|368|ENERGY TRANSFER EQUITY, L.P.|56.92
20141229|29274F104|ENI|15|ENERSIS S.A. ADR (50 SHS COM) |16.12
20141229|29275X104|ETCK|5277|ENERTECK CORP|0.20
20141229|29275Y102|ENS|2|ENERSYS COM STK|61.78
20141229|292758307|ENRJPR|4497|ENERJEX RES INC REDEEMABLE|18.75
20141229|292758406|ENRJ|77|ENERJEX RES INC(NEW) COM STK (|2.24
20141229|292764107|ENOC|19|ENERNOC INC COM STK (DE)|15.52
20141229|292766102|ERF|78132|ENERPLUS CORPORATION (CDA)|9.88
20141229|29278B109|ENEVY|2929|ENEVA SA SPONSORED ADR (BRAZIL|0.16
20141229|29285W104|EGL|432|ENGILITY HLDGS INC|42.92
20141229|29333E106|EORIF|31401|Enhanced Oil Resources Inc. Or|0.02
20141229|29336T100|ENLC|95|ENLINK MIDSTREAM LLC COM UIT R|34.34
20141229|293389102|EBF|63|ENNIS INC COM|13.80
20141229|29357K103|ENVA|99|ENOVA INTL INC COM STK (DE)|21.89
20141229|29358Y102|ENSV|2931|ENSERVCO CORPORATION COMMON ST|1.59
20141229|29362U104|ENTG|67|ENTEGRIS INC|13.29
20141229|29363J108|ENFC|80|ENTEGRA FINANCIAL CORP COMMON |14.26
20141229|293639100|ETM|150|ENTERCOM COMMUNICATIONS CL-A|12.48
20141229|29364D753|EAE|517|ENTERGY ARK INC 1ST MTG BDS 4.|22.04
20141229|29364D779|EAA|904|ENTERGY ARKANSAS, INC 1ST MTG |25.36
20141229|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.10
20141229|29364G103|ETR|511|ENTERGY CORP (NEW)|90.42
20141229|29364W504|ELJ|205|ENTERGY LA LLC 1ST MTG BD 5.25|25.23
20141229|29364W603|ELU|142|ENTERGY LA, LLC 1ST MTG BD, 4.|21.86
20141229|29365M208|ETRM|65110|ENTEROMEDICS INCCOM STK (DE)|1.39
20141229|293668109|EBTC|46|ENTERPRISE BANCORP INC. MASS|24.69
20141229|293742102|ENBN|25|Enterprise National Bank N.J. |6.07
20141229|293792107|EPD|4245|ENTERPRISE PRODS PARTNERS LP|35.55
20141229|29382R107|EVC|822|ENTRAVISION COMMUNICATNS CL A |6.77
20141229|29383G100|EGI|7837|ENTREE GOLD INC (CANADA)|0.18
20141229|29383V206|EGT|300|ENTERTAINMENT GAMING ASIA|0.47
20141229|29384E104|ERGO|150|ENTIA BIOSCIENCES INC. COMMON |0.21
20141229|29384R105|ENTR|2426|ENTROPIC COMMUNICATIONS INC CO|2.30
20141229|293904108|ENZN|3019|ENZON PHARMACEUTICALS INC|1.03
20141229|294017108|ENUM|10166|ENUMERAL BIOMEDICAL HOLDINGS, |1.03
20141229|29403A109|EVSV|9996|ENVIRO-SERV, INC. COMMON STOCK|.
20141229|29413Q102|EVSI|309|ENVISION SOLAR INTL INC COM ST|0.15
20141229|29413U103|EVHC|19|ENVISION HEALTHCARE HLDGS INC |35.39
20141229|29414M100|EVI|1|ENVIROSTAR, INC|2.71
20141229|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|28.18
20141229|29428P107|EPRS|4557|EPIRUS BIOPHARMACEUTICALS INC |6.14
20141229|29428V104|EPZM|167|EPIZYME INC COM STK (DE)|18.37
20141229|294280102|EPXY|11109|EPOXY, INC. COMMON STOCK|0.05
20141229|294391206|EQSHY|14|EQSTRA HLDGS LTD NEW SPONSORED|2.78
20141229|294429105|EFX|60|EQUIFAX INCORPORATED|81.93
20141229|29444U502|EQIX|234|EQUINIX INC|232.76
20141229|294628102|EQC|848|EQUITY COMWLTH COM SH BEN INT |25.52
20141229|294628201|EQCPRD|463|EQUITY COMWLTH CUM RED PFD SE |24.10
20141229|294628409|EQCPRE|2120|EQUITY COMWLTH CUM RED PFD SR |25.67
20141229|29472R108|ELS|102|EQUITY LIFESTYLE PROPERTIES, I|51.90
20141229|294752100|EQY|330|EQUITY ONE INC|25.59
20141229|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141229|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.58
20141229|29482P100|EAC|113|ERICKSON INCORPORATED COM STK |8.35
20141229|294821608|ERIC|125878|ERICSSON L M TEL CO ADR CL B S|12.33
20141229|29530P102|ERIE|13|ERIE INDEMNITY CO CL-A|89.81
20141229|296036304|EBKDY|3593|Erste Group Bank AG Sponsored |11.96
20141229|296315104|ESE|323|ESCO TECHNOLOGIES INC|37.38
20141229|29664W105|ESPR|3|ESPERION THERAPEUTICS INC NEW |36.85
20141229|296650104|ESP|109|ESPEY MFG & ELECTRS CORP|23.26
20141229|29669R101|EEYUF|10100|ESSENTIAL ENERGY SVCS LTD COM |1.15
20141229|297178105|ESS|84|ESSEX PROPERTY TRUST INC|211.53
20141229|297284200|ESLOY|3861|ESSILOR INTL S A SPONS ADR (FR|55.59
20141229|297319105|ECPCY|3713|ESTACIO PARTICIPACOES SA SPON |9.46
20141229|297425100|ESL|1254|ESTERLINE TECHNOLOGIES CORP|111.58
20141229|297602104|ETH|110|ETHAN ALLEN INTERIORS INC|30.44
20141229|298261108|EURHY|188|EULER HERMES SA UNSPONSORED AD|51.01
20141229|29855C108|EKFC|151|EUREKA FINANCIAL CORPORATION C|20.27
20141229|29872M105|EUSHY|571|EUROCASH SA UNSPONSORED ADR (P|10.88
20141229|298736109|EEFT|189|EURONET WORLDWIDE INC|57.54
20141229|29888Q108|EUTLY|2935|EUTELSAT COMMUNICATIONS UNSPON|8.25
20141229|299096107|ESCC|208|EVANS & SUTHERLAND COMPUTER|0.45
20141229|29977A105|EVR|29|EVERCORE PARTNERS INC. CL-A CO|53.07
20141229|29977G102|EVER|255|EVERBANK FINL CORP COM|19.10
20141229|300362209|EVLI|47278|Everlert Inc New Common Stock |.
20141229|300415106|EVDY|1302|EVERYDAY HEALTH INC COM STK (D|14.97
20141229|300487105|EVLV|3500|EVINE LIVE INC CLASS A COMMON |6.75
20141229|30049A206|EPMPRA|167|EVOLUTION PETE CORP CUM PFD SE|25.23
20141229|30049G104|EVOK|1000|EVOKE PHARMA INC|5.63
20141229|30050D404|EVOGD|357|EVOLVING GOLD CORP COMMON SHAR|0.06
20141229|30050Y101|HGVLY|2500|EVRAZ HIGHVELD STEEL AND VANAD|0.31
20141229|300614500|EXA|68|EXA CORPORATION COM STK (DE)|12.02
20141229|30063P105|EXAS|11276|EXACT SCIENCES CORPORATION|28.52
20141229|30068C109|EXL|725|EXCEL TRUST , INC COM STK|13.41
20141229|30068C307|EXLPRB|1260|EXCEL TRUST INC CUM RED PFD ST|26.95
20141229|300863107|EXSL|100000|EXCELSIS INVTS INC COM STK (NV|.
20141229|301505103|YMLP|314712|EXCHANGE TRADED CONCEPTS TR YO|12.66
20141229|301505400|FLAG|628|EXCHANGE TRADED CONCEPTS TR|33.05
20141229|301505509|YMLI|329657|YORKVILLE HIGH INCOME|20.89
20141229|301505889|EMQQ|500|EMQQ EMERGING MARKETS INTERNET|23.32
20141229|30151E103|HSPX|173|HORIZONS S&P 500 COVERED CALL |45.84
20141229|30161N101|EXC|52|EXELON CORPORATION|38.21
20141229|30161N127|EXCU|154|EXELON CORP CONV UNIT (PA)|54.50
20141229|30161Q104|EXEL|100185|EXELIXIS INC|1.33
20141229|301835104|XRA|765|EXETER RESOURCE CORPORATION|0.54
20141229|302046107|EXFO|10012|EXFO INC (CDA)|3.46
20141229|302051206|XIDEQ|83101|EXIDE TECHNOLOGIES NEW COM|0.06
20141229|302104104|XONE|10151|EXONE CO COM (THE)|17.97
20141229|302130109|EXPD|220|EXPEDITORS INTL OF WASH INC|44.72
20141229|30214U102|EXPO|15|EXPONENT INC|82.94
20141229|30215C101|EXPGY|451770|Experian Plc Sponsored ADR (UK|17.04
20141229|30219G108|ESRX|434|EXPRESS SCRIPTS HLDG CO COM ST|85.74
20141229|30224P200|STAY|2196|EXTENDED STAY AMER INC COM STK|19.24
20141229|30225N105|EXLP|2466|EXTERRAN PARTNERS LP COM UTS R|21.48
20141229|30225X103|EXH|342|EXTERRAN HOLDINGS, INC|31.90
20141229|30231G102|XOM|102|EXXON MOBIL CORPORATION|93.21
20141229|30233L109|AXCG|592357|EYES ON THE GO, INC.|.
20141229|30241L109|FEIC|2|FEI COMPANY|92.22
20141229|302445101|FLIR|39415|FLIR SYSTEMS INC|33.32
20141229|30247C400|FBRC|587|FBR & CO.COM|24.65
20141229|30249U101|FTI|367|FMC TECHNOLOGIES INC|47.64
20141229|302491303|FMC|1653|FMC CORP NEW|57.56
20141229|302515101|FNBG|9|FNB BANCORP|27.00
20141229|302520101|FNB|1437|F N B CORP (PA)|13.23
20141229|30255C102|FONU|2140000|FONU2 INC COMMON STOCK (NV)|.
20141229|30255P103|FNBPRE|47|F N B CORP DEP SHS REPSTG FLTG|27.33
20141229|30255X106|FMSA|280|FMSA HLDGS INC COM STK (DE)|6.98
20141229|30257V207|NEEPRC|279|FPL GROUP CAP TR I PFD TR|25.77
20141229|30263Y104|FSBW|130|FS BANCORP INC COM STK (WA)|17.85
20141229|302693106|FXCM|6081|FXCM INC CL A COM STK (DE)|16.81
20141229|302695309|FXENP|143|FX ENERGY INC 9.25% SER B CUM |17.60
20141229|30281V108|FTD|595|FTD COS INC COM|34.83
20141229|30292L107|FRPH|19|FRP HOLDINGS INC COM STK|39.68
20141229|302941109|FCN|362|FTI CONSULTING INC|39.45
20141229|30303M102|FB|26155|FACEBOOK INC CL A COM STK (DE)|80.78
20141229|30304R407|HACK|91888|FACTORSHARES TR PUREFUNDS ISE |27.35
20141229|303075105|FDS|102|FACTSET RESEARCH SYSTEMS INC|144.59
20141229|303726103|FCS|973|FAIRCHILD SEMICONDUCTOR INTL I|17.40
20141229|303901102|FRFHF|20|FAIRFAX FINL HLDGS LTD SUB VTG|528.83
20141229|305468100|FMTB|20|FAIRMOUNT BANCORP INC COM STK |23.00
20141229|30603D109|FWM|19400|FAIRWAY GROUP HLDGS CORP CL A |2.72
20141229|306071101|FOLGF|3000|FALCON OIL & GAS LTD|0.09
20141229|306120106|FROT|106110|FALCONRIDGE OIL TECHNOLOGIES C|1.14
20141229|307000109|FDO|1946|FAMILY DOLLAR STORES|79.12
20141229|30706U107|FYRTY|27|Familymart Co Unsponsored ADR |37.57
20141229|307305102|FANUY|9134|FANUC CORPORATION UNSPONSORED |27.98
20141229|307325100|FEEC|142000|FAR EAST ENERGY CORP|0.04
20141229|31154R109|FPI|340|FARMLAND PARTNERS INC COM STK |10.86
20141229|31188H101|FRCOY|2000|Fast Retailing Co Ltd Unsponso|37.63
20141229|313148306|AGM|32|FED AGRICLT MTG CP CL C NON-VT|28.70
20141229|313148801|AGMPRA|889|FEDERAL AGRIC MTG CORP NON-CUM|24.98
20141229|313148884|AGMPRB|134|FEDERAL AGRICULTURAL MTG CORP |26.50
20141229|313400301|FMCC|132800|FREDDIE MAC D/B/A VOTING|2.10
20141229|313400608|FMCCI|35|FREDDIE MAC D/B/A VAR N-CUM-B |5.51
20141229|313400764|FMCCN|37|FREDDIE MAC VAR RT PFD|5.32
20141229|313549115|FEMOW|76|FEDERAL MOGUL CORP WT PUR CL A|.
20141229|313586752|FNMAS|164|FEDERAL NATIONAL MORTGAGE ASSO|3.90
20141229|313586844|FNMAN|16|FEDERAL NATL MTG ASS 00000|5.50
20141229|313747206|FRT|2011|FEDERAL REALTY INVEST TR SBI|136.46
20141229|313855108|FSS|14408|FEDERAL SIGNAL CORP|15.84
20141229|314211103|FII|47|FEDERATED INVESTORS INC CL B|33.53
20141229|31428X106|FDX|501|FEDEX CORPORATION|175.90
20141229|31430F101|FCH|972|FELCOR LODGING TRUST INC|10.99
20141229|31430F200|FCHPRA|382|FELCOR LDGNG&TST $1.95A CV PFD|25.48
20141229|31430F507|FCHPRC|299|FELCOR LODGING TRUST INC DEP S|25.30
20141229|315219105|FERN|6024|FERNHILL CORP. COMMON STOCK|.
20141229|315293100|FGP|2802|FERRELLGAS PARTNERS LP COM UTS|23.11
20141229|315437103|FRRVY|251|FERROVIAL SA UNSPONSORED ADR (|19.94
20141229|315616102|FFIV|2|F5 NETWORKS INC|133.66
20141229|31573A109|FBR|70|FIBRIA CELULOSE SA SPONSORED A|12.14
20141229|315912808|ONEQ|55122|FIDELITY NASDAQ COMPOSITE INDE|189.00
20141229|316092204|FDIS|85821|FIDELITY COVINGTON TR MSCI CON|29.20
20141229|316092303|FSTA|133|FIDELITY COVINGTON TR MSCI CON|30.05
20141229|316092402|FENY|28077|FIDELITY COVINGTON TR MSCI ENE|23.08
20141229|316092501|FNCL|83813|FIDELITY COVINGTON TR MSCI FIN|29.40
20141229|316092600|FHLC|12688|FIDELITY COVINGTON TR MSCI HEA|33.26
20141229|316092709|FIDU|37526|FIDELITY COVINGTON TR MSCI IND|29.20
20141229|316092808|FTEC|175178|FIDELITY COVINGTON TR MSCI INF|32.41
20141229|316092865|FUTY|19883|FIDELITY COVINGTON TR MSCI UTI|31.32
20141229|316092881|FMAT|15509|FIDELITY COVINGTON TR MSCI MAT|27.87
20141229|316188101|FCOR|297|FIDELITY MERRIMACK STR TR CORP|50.03
20141229|316188200|FLTB|3117|FIDELITY MERRIMACK STR TR LTD |50.00
20141229|316188309|FBND|108|FIDELITY MERRIMACK STR TR TOTA|50.05
20141229|31620M106|FIS|28|FIDELITY NATIONAL INFORMATION |63.51
20141229|31620R303|FNF|814|FIDELITY NATIONAL FINL INC NEW|35.65
20141229|31620R402|FNFV|89|FIDELITY NAT FINL INC NEW FNFV|15.27
20141229|31647Q106|FMO|2730|FIDUCIARY/CLAYMORE MLP OPPORTU|25.87
20141229|316500107|FDUS|615|FIDUS INVT CORP|14.95
20141229|316570100|FPP|1745|FIELDPOINT PETROLEUM CORP|1.90
20141229|316570126|FPPWS|289|FIELDPOINT PETE CORP WTS EXP 3|0.26
20141229|31660B101|FRGI|136|FIESTA RESTAURANT GROUP INC CO|58.32
20141229|31679B209|FSCE|100|FIFTH STR FIN CORP 5.875%|24.55
20141229|31680Q104|WUBA|159|58.COM INC SPONSORED ADR REPST|42.78
20141229|317485100|FNGN|270|FINANCIAL ENGINES INC COM STK |37.04
20141229|317585404|FISI|589|FINANCIAL INSTITUTIONS INC|26.39
20141229|31787A507|FNSR|1038|FINISAR CORP NEW COM STK (DE) |19.72
20141229|317923100|FINL|2641|FINISH LINE INC CL-A|23.21
20141229|31832R109|FRMA|3473|FIRMA HLDGS CORP COM STK (NV) |0.17
20141229|318457108|FAC|239|FIRST ACCEPTANCE CORP|2.50
20141229|31846W102|FASC|78703|FIRST AMERICAN SCIENTIFIC CRP |.
20141229|31847R102|FAF|509|FIRST AMERICAN FINANCIAL CORPO|34.15
20141229|31866P102|FNLC|14|FIRST BANCORP INC COM STK (ME)|18.24
20141229|318672706|FBP|1419|FIRST BANCORP COM STK NEW (PR)|5.83
20141229|31931U102|FRBA|38|First Bank (NJ) Common Stock|6.04
20141229|319383105|BUSE|377|FIRST BUSEY CORP|6.57
20141229|31942D107|FCFS|102|FIRST CASH FINANCIAL SVCS INC |56.15
20141229|31942S104|FCAP|1468|FIRST CAP INC|23.61
20141229|319459202|FCZA|2966|FIRST CITZENS BANC CORP NEW|10.15
20141229|319459400|FCZAP|1300|FIRST CITIZENS BANC CORP DEPO |30.75
20141229|31949B104|FCHS|500|FIRST CHOICE HEALTHCARE SOLUTI|1.00
20141229|31971A107|FCNH|60|FIRST COLEBROOK BANCORP INC NH|19.75
20141229|319829107|FCF|784|FIRST COMMONWEALTH FINL CORP|9.22
20141229|31983A103|FCBC|29|FIRST COMMUNTY BANCSHRS INC(NV|16.40
20141229|319850103|FBNK|154|FIRST CONN BANCORP INC MD|16.50
20141229|320050107|FCWT|200|FIRST COWETA BANK|.
20141229|320209109|FFBC|558|FIRST FINANCIAL BANCORP (OH)|18.69
20141229|320218100|THFF|309|FIRST FINL CORP (INDIANA)|35.73
20141229|32022D108|FFKY|1057|FIRST FINANCIAL SERVICE CORPOR|3.93
20141229|32026V104|FFWM|12264|FIRST FOUNDATION INC COM|18.00
20141229|320517204|FHNPRA|11|FIRST HORIZON NATIONAL CORPORA|23.81
20141229|32054K103|FR|969|FIRST INDUTRIAL REALTY TR INC |21.06
20141229|32055Y201|FIBK|336|FIRST INTST BANCSYSTEM INC CL |27.76
20141229|320697105|FLPC|574299|FIRST LIBERTY POWER CORP. COMM|.
20141229|320734106|FLIC|48|FIRST LONG ISLAND CORP|28.70
20141229|32076V103|AG|34652|FIRST MAJESTIC SILVER CORP ORD|4.88
20141229|320771207|FMD|8135|FIRST MARBLEHEAD CORP COM STK |4.96
20141229|320795107|FMARQ|388912|FIRST MARINER BANCORP|0.02
20141229|320867104|FMBI|888|FIRST MIDWEST BANCORP (DEL)|17.14
20141229|32106V107|FXNC|550|FIRST NATL CORP (VA)|8.60
20141229|32115D106|NBCB|238|FIRST NBC BK HLDG CO COM STK (|34.86
20141229|335934105|FQVLF|99|FIRST QUANTUM MINERALS LTD|13.85
20141229|33610A209|FBSPRA|698|FIRST PREFERRED CAPITAL TRUST |24.85
20141229|33610F109|FPO|608|FIRST POTOMAC REALTY TRUST|12.57
20141229|33616C100|FRC|8|FIRST REP BK SAN FRANCISCO CAL|52.50
20141229|33616C605|FRCPRC|1258|FIRST REPUBLIC BANK DEP SHS RE|23.55
20141229|33616C886|FRCPRD|639|FIRST REP BK SAN FRAN CA NEW D|23.21
20141229|33621E109|FSFG|19|FIRST SAVINGS FINANCIAL GROUP,|25.77
20141229|336312202|FSGI|2951|FIRST SECURITY GROUP, INC.|2.29
20141229|33640Y102|FTSB|80|FIRST SENTRY BANCSHARES INC|28.50
20141229|33647C103|FSWA|4425|FIRST SOUND BANK (WA)|0.05
20141229|336901103|SRCE|11|FIRST SOURCE CORP|34.56
20141229|336917109|FDL|138579|FIRST TR MORNINGSTAR DIVIDEND |24.43
20141229|336920103|FPX|6377|FIRST TRUST US IPO INDEX FD|51.17
20141229|33718M105|FDM|3769|FIRST TRUST DOW JONES SELECT M|33.31
20141229|33731L100|FAV|2102|FIRST TRUST DIVIDEND AND INCOM|9.09
20141229|337318109|FFA|8|FIRST TRUST ENHANCED EQUITY IN|14.80
20141229|337319107|FAM|1494|FIRST TRUST/ABERDEEN GLOBAL OP|12.01
20141229|33733B100|FIW|2774|FIRST TR ISE WATER INDEX FD|34.04
20141229|33733C108|FAB|8259|FIRST TR MULTI CAP VALUE ALPHA|47.61
20141229|33733E104|FTCS|7946|FIRST TRUST CAPITAL STRENGTH E|38.73
20141229|33733E203|FBT|31433|FIRST TRUST NYSE ARCA BIOTECHN|103.41
20141229|33733E302|FDN|92328|FIRST TR FD DOW JONES|62.46
20141229|33733E401|QQXT|23959|FIRST TR NASDAQ -100 EX-TECHNO|39.85
20141229|33733G109|FGB|1440|FIRST TRUST SPECIALTY FINANCE |7.62
20141229|33733U108|FCT|9|FIRST TR SR FLTG RT INCM FD II|12.95
20141229|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.97
20141229|33734G108|FRI|22994|FIRST TR S&P REIT INDEX FD|22.50
20141229|33734H106|FVD|113650|FIRST TR VALUE LINE DIVID INDE|24.55
20141229|33734J102|FCG|200|FIRST TR ISE REVERE NAT GAS IN|11.42
20141229|33734K109|FEX|254922|FIRST TR LARGE CAP CORE ALPHDE|46.17
20141229|33734X101|FXD|124002|FIRST TR EXCHANGE-TRADED FD|35.73
20141229|33734X119|FXG|41984|FIRST TR EXCHANGE TRADED FIRST|43.38
20141229|33734X127|FXN|107117|FIRST TR EXCHANGE TRADED FD FI|21.15
20141229|33734X143|FXH|77717|FIRST TR EXCHANGE TRD FD HEALT|61.13
20141229|33734X150|FXR|1703|FIRST TRUST INDUSTRIALS/PRODUC|30.68
20141229|33734X176|FXL|30221|FIRST TR EXCHANGE TRADED FD FI|35.16
20141229|33734X184|FXU|573|FIRST TR EXCHANGE TRADED FD UT|25.34
20141229|33734X192|SKYY|8418|FIRST TRUST ISE CLOUD COMPUTIN|29.04
20141229|33734X309|CARZ|13927|FIRST TR NASDAQ GLOBAL AUTO|37.72
20141229|33734Y109|FYX|38795|FIRST TR SMALL CAP CORE ALPHAD|49.27
20141229|337344105|QQEW|53583|FIRST TR NASDAQ 100 EQUAL WEIG|43.37
20141229|337345102|QTEC|18683|FIRST TRUST NASDAQ 100 TECHNOL|44.56
20141229|33735B108|FNX|16418|FIRST TR MID CAP CORE ALPHADEX|53.33
20141229|33735K108|FTC|92666|FIRST TR LGE CAP GROWTH|47.08
20141229|33736N101|FFR|1843|FIRST TR EPRA/NAREIT DEVEL MKT|44.20
20141229|33736Q104|QABA|506|FIRST TRUST NASDAQ ABA COMMUNI|36.55
20141229|33737A108|GRID|113|FIRST TR NASDAQ CLEAN EDGE SMA|35.82
20141229|33737J109|FPA|776|FIRST TRUST ASIA PACIFIC EX-JA|28.18
20141229|33737J117|FEP|12|FIRST TRUST EUROPE ALPHADEX FU|30.00
20141229|33737J141|FCA|10101|FIRST TRUST CHINA ALPHADEX FUN|22.78
20141229|33737J166|FKO|153|FIRST TRUST SOUTH KOREA ALPHAD|24.45
20141229|33737J174|FDT|1090|FIRST TRUST DEVELOPED MARKETS |48.11
20141229|33737J182|FEM|128394|FIRST TRUST EMERGING MARKETS A|21.67
20141229|33737J208|FCAN|3402|FIRST TRUST CANADA ALPHADEX FU|31.46
20141229|33737J216|FAUS|146|FIRST TRUST AUSTRALIA ALPHADEX|28.98
20141229|33737J224|FKU|50770|FIRST TRUST UNITED KINGDOM ALP|40.08
20141229|33737J240|FHK|595|FIRST TRUST HONG KONG ALPHADEX|38.60
20141229|33737J257|FTW|327|FIRST TRUST TAIWAN ALPHADEX FD|36.25
20141229|33737J307|FEMS|8077|FIRST TRUST EMERGING MARKETS S|32.71
20141229|33737J406|FDTS|25|FIRST TR DEVELOPED MKTS EX-US |32.25
20141229|33737K106|FONE|460|FIRST TRUST NASDAQ CEA SMARTPH|38.35
20141229|33737M102|FNY|7850|FIRST TRUST MID CAP GROWTH ALP|29.75
20141229|33737M201|FNK|3728|FIRST TRUST MID CAP VALUE ALPH|31.23
20141229|33737M300|FYC|17065|FIRST TRUST SMALL CAP GROWTH A|30.37
20141229|33738D101|EMLP|132206|FIRST TR EXCHANGE-TRADED IV|28.35
20141229|33738D309|FTSL|1783|FIRST TRUST SENIOR LN FUND|48.39
20141229|33738D408|HYLS|20445|FIRST TR TACTICAL HIGH YIELD L|49.73
20141229|33738E109|FSD|17|FIRST TRUST HIGH INCOME LONG/S|16.19
20141229|33738R118|TDIV|188542|FIRST TRUST NASDAQ TECHNOLOGY |28.32
20141229|33738R209|YDIV|283|FIRST TR INTL MULTI ASSET DIVE|19.32
20141229|33738R506|RDVY|7730|FIRST TR ETF FIRST TR NASDAQ R|22.13
20141229|33738R605|FV|1117|FIRST TRUST DORSEY WRIGHT FOCU|22.30
20141229|33738R803|QINC|203|FIRST TR VI RBA QUALITY INCOME|21.88
20141229|33738R886|IFV|1875|FIRST TRUST DORSEY WRIGHT INTE|18.45
20141229|33739B104|FEI|22833|FIRST TR MLP & ENERGY INCOME|21.13
20141229|33739E108|FPE|44546|FIRST TR PFD SECS & INCOME ETF|18.74
20141229|33739G103|FMF|250|FIRST TR MORNINGSTAR FUTURES S|49.43
20141229|33739M100|FPL|1491|FIRST TR NEW OPPORTUNITIES MLP|18.15
20141229|33739P103|FTLS|200|FIRST TR LONG/SHORT EQUITY ETF|31.57
20141229|33739P202|FEMB|120|FIRST TR ETF EMERGING MARKETS |48.17
20141229|33739Q200|LMBS|558|FIRST TR FD IV LOW DURATION MT|50.68
20141229|33739Q309|FDIV|63|FIRST TRUST STRATEGIC INCOME|50.12
20141229|337626105|FANDY|2700|Firstrand Ltd Unsponsored ADR |42.73
20141229|33766P109|FINW|467227|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141229|33766Y100|SVVC|494|FIRSTHAND TECHNOLOGY VALUE FD |18.59
20141229|337738108|FISV|313|FISERV INC|72.55
20141229|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.25
20141229|337915102|FMER|583|FIRSTMERIT CORP|18.94
20141229|337915300|FMERPRA|296|FIRSTMERIT CORPORATION DEPOSIT|24.00
20141229|337932107|FE|292|FIRSTENERGY CORP|40.00
20141229|33812R109|FCUUF|1687|FISSION URANIUM CORPORATION CO|0.80
20141229|338124100|FISOF|11000|FISSION 3.0 CORP COMMON SHARES|0.08
20141229|33829R100|WBAI|65934|500.COM LTD ADR SHS EACH REPST|19.20
20141229|33830W106|OAKS|22|FIVE OAKS INVT CORP COM STK (M|10.88
20141229|33830X104|FPRX|2192|FIVE PRIME THERAPEUTICS INC|27.33
20141229|33832D106|FVE|39|FIVE STAR QUALITY CARE INC|4.05
20141229|33834B207|TFG|830|FIXED INCM TR GLD SACHS SUB NT|28.35
20141229|338478100|FFC|12|FLAHERTY & CRUMRINE PFD SECS I|20.57
20141229|338479108|FLC|202|FLAHERTY & CRUMRINE TOTAL RETU|20.43
20141229|338488109|FLML|924|FLAMEL TECHNOLOGIES SA ADR|17.12
20141229|338517105|BDL|55|FLANIGANS ENTERPRISES|29.21
20141229|339041105|FLT|47|FLEETCOR TECHNOLOGIES INC COM |149.18
20141229|33939L100|TILT|1677|FLEXSHARES TR|89.37
20141229|33939L308|TLTE|169|FLEXSHARES TR MORNINGSTAR EMER|49.96
20141229|33939L605|TDTF|1762|FLEXSHARES TR IBOXX 5 YR TARGE|24.38
20141229|33939L761|SKOR|3144|FLEXSHARES TR CREDIT SCORED US|50.04
20141229|33939L779|MBSD|1634|FLEXSHARES TR DISCIPLINED DURA|25.08
20141229|33939L787|GQRE|3246|FLEXSHARES TR GLOBAL QUALITY R|57.36
20141229|33939L795|NFRA|19528|FLEXSHARES STOXX GLOBAL BROAD |46.23
20141229|33939L811|IQDE|345252|FLEXSHARES INTERNATIONAL QLTY |24.96
20141229|33939L829|IQDY|1195514|FLEXSHARES INTERNATIONAL QUALI|25.78
20141229|33939L837|IQDF|11021|FLEXSHARES INTERNATIONAL QUALI|25.45
20141229|33939L860|QDF|1432|FLEXSHARES QUALITY DIVIDEND IN|37.04
20141229|33939L886|RAVI|174|FLEXSHARES TR READY ACCESS VAR|75.53
20141229|34385P108|FLDM|1000|FLUIDIGM CORP (DELAWARE)|33.14
20141229|343873105|FFIC|34|FLUSHING FINANCIAL CORPORATION|20.41
20141229|344057104|FLUX|641|FLUX POWER HOLDINGS, INC. COMM|0.11
20141229|34407D109|FLY|385|FLY LEASING LIMITED ADS REPSTG|13.21
20141229|34416E106|FCSMF|221769|FOCUS GRAPHITE INC COM (CDA)|0.42
20141229|344415302|FMOCY|1332|Fomento de Construcciones y Co|3.32
20141229|344437405|FONR|1|FONARD CORPORATION COM|10.04
20141229|344849104|FL|18304|FOOT LOCKER INC;COM USD0.01|55.46
20141229|345201107|FOFU|74|FORCE FUELS INC COM STK (NV)|.
20141229|345370860|F|14294|FORD MOTOR CO;COM STK USD0.01 |15.45
20141229|345409106|FOVSY|336|FORD OTOMOTIV SANAYI A S UNSPN|69.57
20141229|34552U104|FELP|57861|FORESIGHT ENERGY LP COM UNIT R|16.69
20141229|345550107|FCEA|134|FOREST CITY ENTERPRISES CL-A|21.44
20141229|346091705|FSTO|16600|FOREST OIL CORPORATION|0.25
20141229|346233109|FOR|51|FORESTAR GROUP INC COM|15.56
20141229|34630A104|FVRG|10638|FOREVERGREEN WORLDWIDE CORP. C|0.80
20141229|346375108|FORM|101|FORMFACTOR INC|8.65
20141229|347200107|FDI|123|FORT DEARBORN INCOME SECS|14.12
20141229|34956A100|FEIFF|171542|FORTALEZA ENERGY INC|.
20141229|34958B106|FIG|1556|FORTRESS INVESTMENT GROUP LLC |7.91
20141229|34959A206|FSUGY|19409|FORTESCUE METAL GROUP LTD AMER|4.12
20141229|34959F106|FOJCY|2300|Fortum OYJ Unsponsored ADR (Fi|4.43
20141229|34964C106|FBHS|418|FORTUNE BRANDS HOME & SEC INC |44.78
20141229|34964D104|FBAYF|12000|FORTUNE BAY CORPORATION COMMON|0.26
20141229|34986J105|FWP|4950|FORWARD PHARMA A/S AMERICAN DE|21.20
20141229|349862300|FORD|200|FORWARD INDUSTRIES INC|0.99
20141229|34988V106|FOSL|165|FOSSIL GROUP INC COM STK (DE) |110.41
20141229|349915108|FSM|1385|FORTUNA SILVER MINES, INC.|4.57
20141229|350465100|FMI|39657|FOUNDATION MEDICINE INC COM|23.96
20141229|351038104|CATV|5561|4CABLE TV INTERNATIONAL, INC. |0.11
20141229|35137T108|FXCB|311|FOX CHASE BANCORP INC COM STK |16.50
20141229|35138V102|FOXF|174|FOX FACTORY HOLDING CORP COM|15.96
20141229|351680707|BTAL|202|QUANTSHARES US MKT NEUTRAL ANT|20.65
20141229|351858105|FNV|5535|FRANCO NEV CORP COMMON (CANADA|49.82
20141229|35353C102|FRNK|109|FRANKLIN FINL CORP VA COM STK |21.89
20141229|354613101|BEN|1074|FRANKLIN RESOURCES|57.13
20141229|35471R106|FSP|431|FRANKLIN STREET PROPERTIES COR|12.50
20141229|35472T101|FTF|235|FRANKLIN LIMITED DURATION INCO|12.14
20141229|355184102|FKWL|147|Franklin Wireless Corp. Common|1.47
20141229|356108100|FRED|792|FREDS INC CL-A|16.68
20141229|356500108|FRHLF|3211|FREEHOLD ROYALTY LTD ORDINARY |16.50
20141229|35671D857|FCX|3673|FREEPORT-MCMORAN INC COM STK C|23.51
20141229|357023100|RAIL|56|FREIGHTCAR AMERICA, INC|28.63
20141229|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|11.70
20141229|358029106|FMS|535|FRESENIUS MED CARE AG & CO. KG|37.25
20141229|358039105|FRPT|66674|FRESHPET, INC COMMON STOCK|15.29
20141229|35804H106|TFM|42|THE FRESH MARKET, INC COM STK |41.42
20141229|35906A108|FTR|1865|FRONTIER COMMUNICATIONS CORPOR|6.83
20141229|35952H106|FCEL|8852|FUELCELL ENERGY INC|1.61
20141229|35952Q106|FUPBY|16195|FUCHS PETROLUB AG UNSPONSORED |10.34
20141229|35952W103|FSYS|304|FUEL SYSTEMS SOLUTIONS INC COM|11.51
20141229|35953E201|FUGI|70|FUEGO ENTERPRISES INC COM STK |0.85
20141229|35953H105|FFNGY|36|FUFENG GROUP LTD SPON ADR (CAY|8.76
20141229|35954A109|IFUE|9160|FUEL PERFORMANCE SOLUTIONS, IN|0.06
20141229|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |32.81
20141229|35958W107|FJTCY|444|FUJITEC CO LTD UNSPONSORED ADR|10.49
20141229|359590304|FJTSY|112|FUJITSU LTD ADR (5 COM)|26.89
20141229|359671104|FULL|9663|FULL CIRCLE CAPITAL CORP COM S|4.93
20141229|359682101|FLCR|202331|FULLCIRCLE REGISTRY, INC.|0.05
20141229|359694106|FUL|48|FULLER H B CO|45.51
20141229|36113J205|DROP|6923600|FUSE SCIENCE, INC. COMMON STOC|.
20141229|36113V109|FUIG|167|FUSION INTERACTIVE CORP COM|0.21
20141229|36117F100|FUTU|1244|FUTURE HEALTHCARE OF AMER COM |0.09
20141229|36117M105|FWDG|8617|FUTUREWORLD CORP. COMMON STOCK|0.01
20141229|361268105|GK|57|G&K SERVICES INC CL-A|71.67
20141229|361438104|GBL|34|GAMCO INVESTORS, INC. (DE)|90.04
20141229|361448103|GMT|35|GATX CORP|58.05
20141229|361570104|GDL|4790|GDL FUND, THE COM SHS OF BEN I|10.24
20141229|36160B105|GDFZY|13909|GDF SUEZ SPONSORED ADR (FRANCE|23.92
20141229|361652209|GFIG|2695|GFI GROUP INC|5.47
20141229|361755606|GKNLY|749|GKN PLC SPONS ADR|5.42
20141229|361860208|ALLYPRA|396|GMAC CAP TR I GTD TR PFD SECS |26.33
20141229|36190U206|GOFF|1800|GOFF CORP COMMON STOCK|.
20141229|36191U106|GTATQ|17873|GT ADVANCED TECHNOLOGIES INC C|0.40
20141229|36192A109|GWGH|16|GWG HOLDINGS INC COMMON STOCK |7.81
20141229|36197T103|GWPH|74|GW PHARMACEUTICALS PLC (UK)|68.13
20141229|36225V104|GPX|158|GP STRATEGIES CORP|32.52
20141229|36237H101|GIII|3|G-III APPAREL GROUP LTD|99.55
20141229|362393100|GTT|41|GTT COMMUNICATIONS INC COM STK|13.63
20141229|362397861|GABPRH|1049|GABELLI EQUITY TRUST INC (THE)|23.32
20141229|36240A101|GUT|1467|GABELLI UTILITY TRUST|7.42
20141229|36240B109|GCV|986|GABELLI CONV AND INCOME SECS F|6.17
20141229|36240B307|GCVPRB|273|GABELLI CONV & INCM SECS FD IN|25.40
20141229|36241U106|GSIT|3|GSI TECHNOLOGY COM STK (DE)|4.87
20141229|36242H104|GDV|49|GABELLI DIVIDEND & INCOME TRUS|21.84
20141229|36242L105|GLU|1137|GABELLI GLOBAL UTILITY & INCOM|19.64
20141229|36246K103|GRX|8496|THE GABELLI HEALTHCARE & WELLN|10.59
20141229|362607301|GFA|1215|GAFISA S.A. SPONSORED ADR REPS|1.56
20141229|36268P105|GCLT|75079|GAINCLIENTS INC|0.09
20141229|36268W100|GCAP|545|GAIN CAP HLDGS INC|8.74
20141229|36316C205|GLAG|400|GALA GLOBAL INC. COMMON|0.06
20141229|363225202|GALT|95|GALECTIN THERAPEUTICS INC. COM|3.33
20141229|363256108|GALE|651|GALENA BIOPHARMA INC COM|1.53
20141229|364097105|GLPEY|290|Galp Energia, SA, Lisboa Unspo|5.36
20141229|36465E101|GNT|29428|GAMCO NAT RES GOLD & INCOME TR|8.04
20141229|36467J108|GLPI|1|GAMING & LEISURE PPTYS INC COM|29.62
20141229|36467W109|GME|100770|GAMESTOP CORP (HLDG CO) CL A|33.65
20141229|364760108|GPS|26|GAP INC (THE)|41.42
20141229|366651107|IT|285|GARTNER INC COM STK|85.42
20141229|367204104|EGAS|521|GAS NATURAL INC, COM STK,OHIO |11.04
20141229|367205200|GASNY|6300|Gas Natural Sdg Sa Unsponsored|5.18
20141229|36729W202|GST|28710|GASTAR EXPLORATION INC COM SHS|2.52
20141229|368287207|OGZPY|59110|GAZPROM;ADR REP 4 ORD RUB5 REG|4.96
20141229|36840V109|GBERY|746|GEBERIT AG JONA UNSPONSORED AD|34.40
20141229|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.24
20141229|36847Q103|GELYY|25|GEELY AUTOMOBILE HOLDING LTD U|6.47
20141229|36863N208|GTOMY|8227|GEMALTO NV SPONSORED ADR (NETH|41.35
20141229|368682100|GY|105|GENCORP INC. COM STK (DE)|18.34
20141229|36870F107|GNLKQ|1000|GENELINK INC.|.
20141229|368736104|GNRC|7125|GENERAC HOLDINGS INC DE|47.68
20141229|368802104|GAM|2297|GENERAL AMERICAN INVS INC|35.20
20141229|368802401|GAMPRB|989|GENERAL AMERICAN INVEST CO INC|26.04
20141229|369300108|BGC|3301|GENERAL CABLE CORP|14.96
20141229|369385109|GNCMA|5186|GENERAL COMMUNICATION INC CL-A|13.70
20141229|369550108|GD|53|GENERAL DYNAMICS CORP|141.39
20141229|369604103|GE|887|GEN ELEC CO;COM USD0.06|25.78
20141229|369622410|GEH|1660|GENERAL ELEC CAP CORP 4.875% N|24.87
20141229|369622428|GEB|1148|GENERAL ELEC CAP CORP 4.875% N|24.75
20141229|369730106|JOB|3544|GENERAL EMPLOYMENT ENTER|1.25
20141229|369822101|GFN|100|GENERAL FINANCE CORP|9.50
20141229|369822507|GFNCP|9|GENERAL FINANCE CORP CUM REDMB|101.50
20141229|370023103|GGP|338|GENERAL GROWTH PROPERTIES INC |28.52
20141229|370334104|GIS|136|GENERAL MILLS INC|54.38
20141229|370373102|GMO|328|GENERAL MOLY INC COM (DE)|0.64
20141229|37045V100|GM|26571|GENERAL MOTORS COMPANY COM STK|33.73
20141229|37045V118|GMWSA|1669|GENERAL MOTORS COMPANY WARRANT|23.97
20141229|37185B104|GEGI|3765|GENESIS ELECTRONICS GROUP, INC|.
20141229|37185R109|GENE|905|GENETIC TECHS LTD|0.38
20141229|371901109|GNTX|34|GENTEX CORP|36.69
20141229|371939109|GIXEF|2990|GEOLOGIX EXPLORATIONS INC (CAN|0.03
20141229|372284208|GNE|69|GENIE ENERGY LTD CL B|6.57
20141229|37229R305|GNPR|140|Genius Products Inc Common Sto|0.05
20141229|37229T202|GNUS|2596|GENIUS BRANDS INTERNATIONAL, I|1.47
20141229|372303206|GMXAY|8013|GENMAB A/S ADS (SPONSORED) (DN|29.20
20141229|372309104|GNMK|1700|GENMARK DIAGNOSTICS INC COM ST|13.70
20141229|372427104|GNCA|45|GENOCEA BIOSCIENCES INC COM ST|7.39
20141229|37246C307|GNVC|687|GENVEC INC COM STK (DE)|2.12
20141229|372460105|GPC|944|GENUINE PARTS CO|107.86
20141229|37247A102|GTIV|37|GENTIVA HEALTH SERVICES INC|19.20
20141229|37247D106|GNW|366|GENWORTH FINANCIAL INC CL A|8.39
20141229|37250U300|GMETP|36150|GEOMET, INC SER A CONV REDEEMA|2.60
20141229|37252L100|GFOO|63414|GENUFOOD ENERGY ENZYMES CORPOR|.
20141229|372591107|GTWN|14|GEORGETOWN BANCORP INC MD COM |16.40
20141229|372621201|GTCP|6828|GEORGETOWN CORPORATION COMMON |.
20141229|373677103|GTRQ|902|GEOTRAQ INC. COMMON STOCK|0.16
20141229|373686104|GVCM|331367|GEOVIC MNG CORP COMMON STOCK|.
20141229|373737105|GGB|10548|GERDAU S.A. ADS (REPTG 1 PREF |3.53
20141229|373865104|GABC|48|GERMAN AMERICAN BANCORP INC|30.49
20141229|374163103|GERN|12176|GERON CORP|3.24
20141229|37427Y102|GFGU|3977|GETFUGU, INC. COMMON STOCK|.
20141229|374297109|GTY|148|GETTY REALTY CORP(NEW)|18.20
20141229|374396109|GEVO|20390|GEVO INC|0.37
20141229|37517Y103|GIG|462|GIGOPTIX INC COM STK (DE)|1.16
20141229|37518A104|GIGL|2500|GIGGLES N' HUGS INC. COMMON ST|0.33
20141229|37518B102|GIMO|15251|GIGAMON INC COM|17.47
20141229|375558103|GILD|104728|GILEAD SCIENCES INC|93.79
20141229|37636P108|GVDNY|1449|Givaudan SA Unsponsored ADR (S|36.55
20141229|37636X101|GJNSY|1177|GJENSIDIGE FORSIKRING ASA UNSP|16.38
20141229|37637Q105|GBCI|38|GLACIER BANCORP INC|27.50
20141229|377215108|GLSO|1600|GLASSESOFF INC. COMMON STOCK|0.43
20141229|37827X100|GLNCY|60314|GLENCORE PLC UNSPONSORED ADR (|9.35
20141229|37890H107|GLHO|95|GLOBAL ENTERPRISES GROUP, INC.|4.75
20141229|378913107|GLNIF|5030|GLENTEL INC|19.65
20141229|378973408|GSAT|75698|GLOBALSTAR, INC COM STK|3.01
20141229|379302102|GRT|1108|GLIMCHER REALTY TRUST|13.86
20141229|379302508|GRTPRH|2050|GLIMCHER REATLY TR PFD SH BEN |26.62
20141229|37933G108|GHI|11|GLOBAL HIGH INCOME FUND INC.|8.85
20141229|37933T209|GBGD|140733|GLOBAL GOLD CORP NEW|0.02
20141229|37940X102|GPN|261|GLOBAL PAYMENTS INC|81.50
20141229|37946L102|GLGT|588300|GLOBAL GENERAL TECHNOLOGIES IN|.
20141229|37946S107|GEGSQ|11400|GLOBAL GEOPHYSICAL SERVICES, I|.
20141229|37950A109|GLEC|50000|GLOBAL ECOLOGY CORPORATION COM|.
20141229|37950E135|SCTO|126736|GLOBAL X FDS JP MORGAN US SECT|26.50
20141229|37950E150|CHNB|400|GLOBAL X FDS GLOBAL X GF CHINA|74.25
20141229|37950E200|GXG|7867|GLOBAL X MSCI COLOMBIA|13.36
20141229|37950E218|EMFM|1517|GLOBAL X NEXT EMERGING & FRONT|23.70
20141229|37950E226|MLPX|15104|GLOBAL X MLP & ENERGY INFRASTR|18.65
20141229|37950E267|JUNR|370|GLOBAL X FDS|11.35
20141229|37950E283|GLDX|2003|GLOBAL X GOLD EXPLORERS ETF|9.93
20141229|37950E333|SPFF|23566|GLOBAL X SUPERINCOME PREFERRED|14.56
20141229|37950E341|GURU|200|GLOBAL X GURU INDEX ETF|26.71
20141229|37950E358|PERM|57215|GLOBAL X FDS GLOBAL X PERMANEN|24.81
20141229|37950E366|GREK|162952|GLOBAL X FTSE GREECE 20 ETF|14.78
20141229|37950E408|CHIQ|27124|GLOBAL X CHINA CONSUMER ETF|12.99
20141229|37950E416|SOCL|50|GLOBAL X SOCIAL MEDIA INDEX|18.52
20141229|37950E507|CHIE|641|GLOBAL X CHINA ENERGY ETF|13.88
20141229|37950E549|SDIV|1207|GLOBAL X FDS GLOBAL X SUPERDIV|23.59
20141229|37950E606|CHIX|13397|GLOBAL X CHINA FINANCIALS ETF |15.52
20141229|37950E648|ASEA|1|GLOBAL X SOUTHEAST ASIA ETF|16.19
20141229|37950E655|AND|300|GLOBAL X FUNDS GLOBAL X FTSE A|9.32
20141229|37950E705|CHII|34659|GLOBAL X CHINA INDUSTRIALS ETF|13.68
20141229|37950E853|SIL|566|GLOBAL X SILVER MINERS ETF|9.02
20141229|37951D102|ENT|479|GLOBAL EAGLE ACQUISITION CORP |14.02
20141229|37952E109|GEQU|230|GLOBAL EQUITY INTL INC COM STK|.
20141229|37953G103|BRSS|33|GLOBAL BRASS & COPPER HLDGS,IN|12.60
20141229|37954G102|GFTI|143|GLOBAL FASHION TECHNOLOGIES, I|0.04
20141229|37954L101|FTCY|1851|GLOBAL FUTURE CITY HOLDING INC|0.49
20141229|37954N206|GSM|500|GLOBE SPECIALTY METALS INC COM|16.79
20141229|37957B100|GBIM|92|GLOBEIMMUNE INC COM STK (DE)|7.30
20141229|379606106|GLRI|4214|GLORI ENERGY INC COMMON STOCK |3.99
20141229|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.69
20141229|379890106|GLUU|93307|GLU MOBILE INC COM STK (DE)|4.10
20141229|379894108|GLUC|7|GLUCOSE HEALTH, INC.|0.20
20141229|379900509|GLBXF|4990|GLOBEX MINING ENTERPRISES INC.|0.17
20141229|38000Q102|GLYC|105|GLYCOMIMETICS INC COM STK (DE)|7.59
20141229|38016U105|GOGR|10750|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20141229|38046C109|GOGO|2082|GOGO INC COM STK (DE)|16.53
20141229|38059T106|GFI|157806|GOLD FIELDS LTD SPONS ADR|4.49
20141229|38068N108|GDRZF|119|GOLD RESERVE INC CL-A|3.15
20141229|38068T105|GORO|1848|GOLD RESOURCE CORPORATION COM |3.18
20141229|380787200|GARPY|24841|Golden Agri-Resources Limited |33.60
20141229|380800102|GARWF|300|GOLDEN ARROW RES CORP|0.20
20141229|380926204|GOLHD|7300|GOLDEN HOPE MINES LTD ORD SHS |0.06
20141229|380956409|GG|13747|GOLDCORP INC.|18.35
20141229|381119106|AUMN|62858|Golden Minerals Co. Common Sto|0.51
20141229|381149103|GPXM|8800|GOLDEN PHOENIX MINERALS|.
20141229|38115J100|GQMNF|45856|GOLDEN QUEEN MINING LTD|0.82
20141229|38119W107|GSPT|2330|GOLDEN STAR ENTERPRISES LTD CO|0.09
20141229|381370105|GV|324|GOLDFIELD CORPORATION|2.32
20141229|38143Y665|GSPRA|1148|GOLDMAN SACHS GROUP INC DEP SH|18.71
20141229|38144G184|GSJ|1101|GOLDMAN SACHS GROUP INC 6.5% N|26.42
20141229|38144L852|GSC|1264|GOLDMAN SACHS GRP INC INDEX LK|31.16
20141229|38144X500|GSPRB|230|GOLMAN SACHS GP INC (THE) DEP |25.11
20141229|38145G209|GSPRI|909|GOLDMAN SACHS GROUP, INC. (THE|24.39
20141229|38145G308|GSPRJ|531|GOLDMAN SACHS GROUP INC DEP SH|24.19
20141229|381452101|MFMNF|314514|GOLDROCK MINES CORP. ORDINARY |0.19
20141229|38147W103|GMZ|788|GOLDMAN SACHS MLP INCOME|17.56
20141229|38148B108|GSPRK|1370|GOLDMAN SACHS GROUP, INC. (THE|25.75
20141229|38173M102|GBDC|2237|GOLUB CAP BDC INC COM STK (DE)|17.82
20141229|382410405|GDP|117958|GOODRICH PETROLEUM CORP(NEW)|4.88
20141229|382410702|GDPPRC|944|GOODRICH PETE CORP|9.45
20141229|382550101|GT|258|GOODYEAR TIRE&RUBR;COM NPV|28.39
20141229|38259P508|GOOGL|32659|GOOGLE INC;COM USD0.001 CL'A' |541.52
20141229|38259P706|GOOG|806|GOOGLE INC CLASS C|534.03
20141229|38268T103|GPRO|631927|GOPRO INC CL A COM STK (DE)|69.23
20141229|383082104|GRC|16|GORMAN RUPP COMPANY|32.33
20141229|38376A103|GOV|688|GOVERNMENT PPTYS INCOME TR COM|23.40
20141229|384313102|GTI|2347|GRAFTECH INTERNATIONAL LTD|4.83
20141229|384556106|GHM|23|GRAHAM CORP|28.13
20141229|384802104|GWW|30|GRAINGER W.W.INC|257.09
20141229|38489R100|GPT|227|GRAMERCY PPT TR INC COM STK (M|6.99
20141229|38489R506|GPTPRB|1000|GRAMERCY PROPERTY TRUST INC. P|25.41
20141229|38500P208|GRAM|739|GRANA Y MONTERO S A A SPONSORE|12.12
20141229|38500T101|GTE|815|GRAN TIERRA ENERGY INC|3.85
20141229|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20141229|387437114|GRPU|59|GRANITE REAL ESTATE INVT TR ST|36.00
20141229|389375106|GTN|3|GRAY TELEVISION, INC.|11.45
20141229|38981A506|GYST|2115|THE GRAYSTONE COMPANY, INC. CO|.
20141229|390607109|GLDD|80|GREAT LAKES DREDGE & DOCK CORP|8.50
20141229|391064102|GNI|807|GREAT NORTH IRON ORE CTFBIN|19.22
20141229|39115V101|GPL|2569|GREAT PANTHER SILVER LIMITED O|0.63
20141229|391164100|GXP|5998|GREAT PLAINS ENERGY INC.|28.45
20141229|39136A201|GWBU|162752|GREAT WALL BUILDERS LTD. COMMO|.
20141229|39137B109|GWLLY|44|GREAT WALL MOTOR COMPANY LTD U|55.08
20141229|39141Y103|GWMGF|5728|GREAT WESTERN MINERALS GROUP L|0.03
20141229|39260A100|GACR|13293|GREEN AUTOMOTIVE CO CORP COM S|.
20141229|392709101|GRBK|1898|GREEN BRICK PARTNERS INC COMMO|8.48
20141229|39303B206|GETH|1998|GREEN ENVIROTECH HLDGS CORP CO|0.20
20141229|393222104|GPRE|150|GREEN PLAINS INC COM STK (IA) |25.80
20141229|393422308|GTSO|60|GREEN TECHNOLOGY SOLUTIONS, IN|4.75
20141229|393657101|GBX|24207|GREENBRIER COMPANIES INC (THE)|53.19
20141229|394181101|GNCGY|170|GREENCORE GROUP PLC SPONSORD A|17.93
20141229|395259104|GHL|228|GREENHILL & CO INC COM STK|43.17
20141229|39530A104|GRH|4500|GREENHUNTER RESOURCES INC. COM|0.65
20141229|397624206|GEFB|5401|GREIF, INC. CL-B|49.29
20141229|39807A100|GLGI|175|GREYSTONE LOGISTICS INC COM|0.28
20141229|398438200|GIKLY|71|GRIFOLS SA SPONSORED ADR|20.23
20141229|398905109|GPI|11|GROUP 1 AUTOMOTIVE,INC|90.35
20141229|39945C109|GIB|1186|CGI GROUP INC CL A SUB SHS|38.71
20141229|399473107|GRPN|3591|GROUPON INC COM STK CL A (DE) |8.14
20141229|399847102|GBLX|1106|GROWBLOX SCIENCES, INC. COMMON|0.37
20141229|39985X104|PHOT|107448|GROWLIFE INC. COMMON STOCK|0.03
20141229|399909100|GGAL|39060|GRUPO FINANCIERO GALICIA SA|16.05
20141229|400110102|GRUB|559|GRUBHUB INC COM STK (DE)|35.82
20141229|40049J206|TV|54|GRUPO TELEVISA SA GDS (REPTG 5|34.04
20141229|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.65
20141229|400501102|OMAB|2079|GRUPO AEROPORTUARIO DEL CENTRO|36.90
20141229|40051D303|GTMAY|902|GRUPO TMM S.A.B. ADS REPTG FIV|1.69
20141229|40052B108|GTXI|4709|GTX INC DEL|0.79
20141229|40052P107|GBOOY|4214|Grupo Financiero Banorte, S.A.|27.39
20141229|40052Q105|GIVSY|24|Grupo De Inversiones Surameric|49.68
20141229|40053C105|BSMX|17400|GRUPO FINANCIERO SANTANDER MEX|10.11
20141229|40053Q104|GTKYY|840|GTECH S.P.A. SPONSORED ADR (IT|22.43
20141229|400654208|GGDVY|35|Guangdong Investment Ltd Unspo|65.71
20141229|40108Q109|GFCJ|68|GUARANTY FINANCIAL CORP|3.00
20141229|40136G107|GRDH|5900|GUARDIAN 8 HOLDINGS COM (NV)|0.55
20141229|401617105|GES|37|GUESS ?,INC.|20.36
20141229|401664107|GBAB|7|GUGGENHEIM BUILD AMER BDS MANA|21.88
20141229|40167B100|GPM|5|GUGGENHEIM ENHANCED EQUITY INC|8.66
20141229|40167F101|GOF|468|GUGGENHEIM STRATEGIC OPPT FND |21.14
20141229|40167K100|GGE|40|GUGGENHEIM ENHANCED EQUITY STR|17.80
20141229|40167M106|GEQ|1021|GUGGENHEIM EQUAL WEIGHT ENHANC|20.35
20141229|40168G108|GGM|2|GUGGENHEIM CR ALLOCATION FD|21.95
20141229|401692108|GUID|196|GUIDANCE SOFTWARE, INC. COM|6.79
20141229|40171V100|GWRE|261|GUIDEWIRE SOFTWARE INC COM STK|52.00
20141229|402479745|GUA|789|GULF PWR CO|25.57
20141229|40251W309|GURE|1122|GULF RESOURCES, INC. NEWCOMMON|1.08
20141229|402629208|GLF|27626|GULFMARK OFFSHORE INC|24.26
20141229|402635304|GPOR|215|GULFPORT ENERGY CORP|41.45
20141229|40273W105|GSPE|15785|GULFSLOPE ENERGY, INC. COMMON |0.09
20141229|40281L109|ASWRF|9730|GUNGNIR RESOURCES INC ORD SHS |0.01
20141229|403530108|GUYFF|544|GUYANA GOLDFIELDS INC NEW (CAN|2.26
20141229|404030108|HEES|3561|H & E EQUIPMENT SERVICES INC|28.82
20141229|40412C101|HCA|195|HCA HLDGS INC COM|74.82
20141229|40414L109|HCP|174|HCP INC COM STK (MD)|44.27
20141229|40415F101|HDB|1284|HDFC BK LTD ADS (3 EQTY)|50.36
20141229|40416E103|HCI|141|HCI GROUP, INC COM|45.95
20141229|40416H106|VICA|300|HCI VIOCARE.|3.10
20141229|40416M105|HDS|203|HD SUPPLY HLDGS INC COM STK (D|29.94
20141229|40418F108|HF|75|HFF INC CL A COM STK (DE)|36.92
20141229|40421H109|HIIT|75600|HII TECHNOLOGIES, INC. COMMON |0.60
20141229|40422M206|HLUYY|44285|H LUNDBECK A/S|20.48
20141229|404232100|HMG|289|HMG COURTLAND PROPERTIES|11.59
20141229|40425J101|HMSY|4823|HMS HOLDINGS CORP|22.61
20141229|404251100|HNI|156|HNI CORPORATION COM STK|51.53
20141229|404273104|WARM|6000|HPEV INC COMMON STOCK (NV)|0.48
20141229|404275208|HRTPY|93504|HRT PARTICIPACOES EM PETROLEO |0.86
20141229|40428H805|HUSIPRF|708|HSBC USA INC PFD SERIES F FLOA|22.21
20141229|40428H888|HUSIPRG|270|HSBC USA INC DEP SHS REPSTG 1/|22.70
20141229|404280604|HSBCPRA|121|HSBC HOLDINGS, PLC ADR SER A R|25.47
20141229|404280703|HSEA|151|HSBC HOLDINGS, PLC, PERPETUAL |26.82
20141229|404303109|HSNI|135|HSN INC COM STK (DE)|75.99
20141229|40432Y109|HPIL|365|HPIL HOLDING COMMON STOCK|9.07
20141229|404609109|HCKT|115|HACKETT GROUP INC (THE) COM ST|9.01
20141229|405217100|HAIN|202|HAIN CELESTIAL GROUP INC.(THE)|118.52
20141229|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.56
20141229|405331109|HALB|83000|HALBERD CORPORATION COMMON STO|.
20141229|40537Q209|HK|3780|HALCON RESOURCES CORP COM STK |1.88
20141229|405731100|HLFDY|1057|HALFORDS GROUP PLC REDDITCH WO|14.57
20141229|406216101|HAL|8944|HALLIBURTON CO COM|39.73
20141229|40637C209|HLMLY|33|HALMA PLC SPON ADR (UK)|31.84
20141229|40637H109|HALO|50|HALOZYME THERAPEUTICS INC|9.62
20141229|40650V100|HYH|4|HALYARD HEALTH INC COM STK (DE|41.71
20141229|409321502|HMPR|536|HAMPTON RDS BANKSHARES INC (VA|1.70
20141229|409900107|HKFI|49|HANCOCK FABRIC INC|0.69
20141229|41013T105|PDT|1590|JOHN HANCOCK PREMIUM DIVIDEND |13.89
20141229|41013V100|HTD|13997|JOHN HANCOCK TAX-ADVG DIV INCM|22.40
20141229|410142103|JHI|30|HANCOCK JOHN INVSTRS TRST MASS|17.47
20141229|41021P103|HPS|202|JOHN HANCOCK PREFERRED INCOM F|18.16
20141229|410315105|HNH|122|HANDY & HARMAN LTD|46.51
20141229|41043C304|HSNGY|30|HANG SENG BANK LTD SPON ADR|16.62
20141229|41044B107|HJOE|247248|HANGOVER JOE'S HOLDING CORPORA|.
20141229|410495204|HAFC|469|HANMI FINANCIAL CORP COM|21.80
20141229|41068X100|HASI|973|HANNON ARMSTRONG SUSTAINABLE|14.35
20141229|410685101|HHSE|9999|HANNOVER HSE INC COM STK (WY) |.
20141229|410867105|THG|97|HANOVER INSURANCE GROUP INC (T|72.10
20141229|411307101|HNSN|600|HANSEN MEDICAL, INC. COM|0.57
20141229|41135V103|HSOL|10847|HANWHA SOLARONE CO LTD ADR|1.22
20141229|41162R207|HBTC|9700|HARBOURTON CAPITAL GROUP INC|0.02
20141229|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|31.59
20141229|412822108|HOG|20|HARLEY DAVIDSON INC|65.78
20141229|413086109|HAR|1868|HARMAN INT'L IND INC|107.68
20141229|413160102|HLIT|70|HARMONIC INC|7.32
20141229|413216300|HMY|16624|HARMONY GOLD MNG SP ADR-NEW|1.93
20141229|413833104|TINY|1264|HARRIS AND HARRIS GROUP INC|2.95
20141229|415864107|HSC|1584|HARSCO CORP|18.68
20141229|416196103|HHS|302|HARTE-HANKS,INC|7.48
20141229|416515104|HIG|1429|HARTFORD FIN SER GP INC|42.04
20141229|416518504|HGH|168|HARTFORD FINL SVCS GRP INC 7.8|30.55
20141229|41690A106|HART|1010|HARVARD APPARATUS REGENERATIVE|2.90
20141229|416906105|HBIO|100|HAVARD BIOSCIENCE INC|5.14
20141229|41753F109|HCAP|33|HARVEST CAP CR CORP COM STK (D|11.56
20141229|41754V103|HNR|4368|HARVEST NATURAL RESOURCES, INC|1.92
20141229|417824109|HVYW|10735|HARVEY-WESTBURY CORP|.
20141229|418056107|HAS|8648|HASBRO INC|55.54
20141229|41902R103|HTS|27|HATTERAS FINANCIAL CORP|18.63
20141229|41902R400|HTSPRA|407|HATTERAS FINANCIAL CORP CUM RE|24.72
20141229|419596101|HVT|900|HAVERTY FURNITURE CO INC|22.61
20141229|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.76
20141229|419879101|HA|927|HAWAIIAN HOLDINGS, INC.|24.68
20141229|420031106|HCOM|216|HAWAIIAN TELCOM HOLDCO INC|27.58
20141229|42012W107|HWKR|100|HAWKER ENERGY, INC. COMMON STO|0.05
20141229|421906108|HCSG|166|HEALTH CARE SVCS GROUP INC|31.79
20141229|42210P102|HW|54|HEADWATERS INCORPORATED|14.39
20141229|42217K106|HCN|2288|HEALTH CARE REIT INC|76.79
20141229|42217K700|HCNPRJ|4549|HEALTH CARE REIT INC 6.5% PFD |26.43
20141229|422217109|HRAL|100000|HEAR ATLAST HOLDINGS, INC COM |.
20141229|422245100|HWAY|2367|HEALTHWAYS INC|19.89
20141229|42225K106|HIIQ|315|HEALTH INS INNOVATIONS INC|7.16
20141229|42225P501|HTA|1685|HEALTHCARE TR AMER INC NEW CL |26.98
20141229|42226A107|HQY|198|HEALTHEQUITY INC COM STK|25.83
20141229|42227G202|HEWA|350622|HEALTHWAREHOUSE.COM INC COM ST|0.08
20141229|42234Q102|HTLF|86|HEARTLAND FINANCIAL USA INC|27.48
20141229|422347104|HTLD|528|HEARTLAND EXPRESS INC|27.71
20141229|42235N108|HPY|16|HEARTLAND PAYMENT SYSTEMS, INC|55.53
20141229|422368100|HTWR|3646|HEARTWARE INTERNATIONAL INC CO|72.81
20141229|422704106|HL|11970|HECLA MINING CO|2.86
20141229|422806109|HEI|35247|HEICO CORP|62.06
20141229|42281P205|HDELY|621|HEIDELBERGCEMENT AG UNSPONSORE|14.38
20141229|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.75
20141229|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|25.98
20141229|423498104|HEMA|5000|HEMACARE CORP|0.20
20141229|42365Q103|HMTV|1455|HEMISPHERE MEDIA GROUP, INC. C|12.75
20141229|423703107|HEMP|11737|HEMP INC COM STK (CO)|0.03
20141229|425070109|HDVTY|211|HENDERSON INVT LTD SPON ADR|0.43
20141229|425166303|HLDCY|16941|HENDERSON LAND DEV LTD SP ADR |6.83
20141229|42550U109|HENKY|36|HENKEL AG AND CO KGAA SPONSORE|97.07
20141229|42550U208|HENOY|9|HENKEL AG AND CO KGAA SPONSORE|109.16
20141229|425883105|HNNMY|33800|Hennes & Mauritz AB Unsponsore|8.35
20141229|426927109|HTBK|100|HERITAGE COMMERCE CORP.|8.96
20141229|427093109|HERO|65069|HERCULES OFFSHORE INC|1.03
20141229|427096508|HTGC|609|HERCULES TECHNOLOGY GROWTH CAP|15.12
20141229|42722X106|HFWA|78|HERITAGE FINL CORP|17.64
20141229|42726M106|HCCI|210000|HERITAGE-CRYSTAL CLEAN, INC CO|12.03
20141229|42727E103|HGBL|30091|HERITAGE GLOBAL INC.|0.30
20141229|42727J102|HRTG|16|HERITAGE INSURANCE HOLDINGS IN|19.64
20141229|427746102|HRTX|898|HERON THERAPEUTICS INC NEW COM|9.75
20141229|427825104|HT|3282|HERSHA HOSPITALITY TR CL-A|7.25
20141229|42804T106|CUBA|252372|HERZFELD CARIBBEAN BASIN FUND |9.60
20141229|42805T105|HTZ|1169|HERTZ GLOBAL HOLDINGS INC COM |24.62
20141229|428236103|HPQ|1068|HEWLETT-PACKARD CO|40.70
20141229|42833L108|HGG|264|HHGREGG, INC.|7.59
20141229|428337109|HCLP|670|HI-CRUSH PARTNERS LP COM UNIT |33.48
20141229|428567101|HIBB|16|HIBBETT SPORTS INC COM|48.19
20141229|42969X108|TBEV|448527|HIGH PERFORMANCE BEVERAGES CO |.
20141229|429809106|HVEL|1120|HIGH VELOCITY ENTERPRISES INC |0.15
20141229|43113X101|HPJ|3000|HIGHPOWER INTERNATIONAL (DEL) |4.92
20141229|431288109|HKMPY|422|HIKMA PHARMACEUTICALS, PLC, LO|62.56
20141229|431466101|HIL|243|HILL INTERNATIONAL, INC|3.72
20141229|432748101|HTH|205|HILLTOP HOLDINGS, INC|20.02
20141229|43289P106|HIMX|9248|HIMAX TECHNOLOGIES INC ADR|8.08
20141229|433323102|HIFS|82|HINGHAM INSTN FOR SVGS (MASS) |86.84
20141229|433475100|HENI|850|HINTO ENERGY INC COM STK (WY) |0.39
20141229|433507100|HIPP|36470|HIPCRICKET, INC. COMMON STOCK |0.03
20141229|433575206|HKKIY|100|HITACHI KOKI ADR|76.54
20141229|433578507|HTHIY|375|HITACHI LTD ADR (10COM)NEW|76.79
20141229|43358F104|HXPR|3100|HISPANIC EXPRESS INC|0.51
20141229|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|36.23
20141229|43358V109|HSGX|29891|HISTOGENICS CORPORATION COMMON|10.75
20141229|43366A204|HITR|10000|HITOR GRP INC COM STK (NV)|.
20141229|435694104|HENC|2450|Holloman Energy Corporation Co|0.33
20141229|436106108|HFC|291|HOLLYFRONTIER CORP COM (DE)|38.36
20141229|436233100|HOLL|257|HOLLYWOOD MEDIA CORP|0.99
20141229|436440101|HOLX|289|HOLOGIC INC|26.93
20141229|436893200|HOMB|8|HOME BANCSHARES INC COM STK|32.03
20141229|437076102|HD|940|HOME DEPOT INC|103.75
20141229|43708T101|HWEN|90|HOME FINL BANCORP|5.30
20141229|437306103|HME|78|HOME PROPERTIES, INC|66.62
20141229|43739Q100|AWAY|63|HOMEAWAY INC COM|29.02
20141229|43742E102|HMIN|18448|HOMEINNS HOTEL GROUP SPONSORED|29.23
20141229|438128308|HMC|4459|HONDA MOTOR CO ADR ONE (1) COM|30.33
20141229|438516106|HON|14170|HONEYWELL INTERNATIONAL INC|101.63
20141229|43858F109|HKXCY|1021|Hong Kong Exchanges & Clearing|22.07
20141229|439038100|HOFT|25|HOOKER FURNITURE CORP|16.75
20141229|439555301|HOWWY|341|HOPEWELL HLDGS LTD SP ADR-NEW-|3.63
20141229|440327104|HMN|143|HORACE MANN EDUCATORS CORP|32.97
20141229|440407104|HBNC|182|HORIZON BANCORP (IND)|26.42
20141229|44044K309|HRZL|61|HORIZON LINES, INC. COMMON STO|0.65
20141229|440543106|HOS|6|HORNBECK OFFSHORE SERVICES INC|24.98
20141229|440694305|ZINC|1981|HORSEHEAD HLDG CORP COM STK (D|15.66
20141229|440894103|HDP|210|HORTONWORKS INC COMMON STOCK|25.44
20141229|441060100|HSP|100|HOSPIRA INC|62.44
20141229|44107P104|HST|72|HOST HOTELS & RESORTS, INC|24.29
20141229|44157R109|HMHC|1269|HOUGHTON MIFFLIN HARCOURT CO C|20.81
20141229|44244K109|HWCC|30|HOUSTON WIRE & CABLE COMPANY C|12.31
20141229|442487203|HOV|2612|HOVNANIAN ENTERPRISES INC|4.02
20141229|443251103|HOCPY|2|HOYA CORP SPONSORED ADR (JAPAN|35.03
20141229|443320106|HUBG|13|HUB GROUP INC CL-A|37.97
20141229|443573100|HUBS|835|HUBSPOT INC COM STK (DE)|33.59
20141229|443628102|HBM|2|HUDBAY MINERALS INC|8.58
20141229|444097109|HPP|787|HUDSON PAC PROPERTIES, INC COM|30.05
20141229|444144109|HDSN|418|HUDSON TECHNOLOGIES INC|3.62
20141229|444172100|HVB|86|HUDSON VY HLDG CORP|27.12
20141229|444560106|BOSSY|815|HUGO BOSS AG SPONSORED ADR (GE|24.86
20141229|44485Q203|EROX|3334|HUMAN PHEROMONE SCS INC|0.04
20141229|444859102|HUM|23|HUMANA INC|145.07
20141229|445658107|JBHT|260|HUNT J B TRANSPORT SVCS INC|84.92
20141229|446150104|HBAN|11317|HUNTINGTON BANCSHARES INC|10.57
20141229|447324104|HURC|96|HURCO COMPANIES INC|35.00
20141229|44841V102|HTHKY|1462|HUTCHISON TELECOMMUNICATIONS H|6.36
20141229|448579102|H|12|HYATT HOTELS CORPORATION COM S|60.44
20141229|448838300|HECC|578|HYDROCARB ENERGY CORP COM STK |1.07
20141229|448876102|HYEG|262|HYDROGEN ENGINE CENTER, INC.|0.20
20141229|448883207|HYGS|11281|HYDROGENICS CORP NEW COM SHS (|14.35
20141229|448939207|IBWC|80|IBW FINANCIAL CORP NEW|16.00
20141229|448947507|IDT|4|IDT CORP COM STK CLASS B NEW|20.08
20141229|448954206|HDY|1038|HYPERDYNAMICS CORP (NEW)|0.92
20141229|44902P101|HPTG|1709|HYDROPHI TECHNOLOGIES GROUP, I|.
20141229|449034107|HYFXY|562|Hyflux Ltd Unsponsored ADR (Si|12.08
20141229|44914V104|HDII|99|HYPERTENSION DIAGNOSTICS INC|.
20141229|44915H104|HYSR|633615|HYPERSOLAR INC COM STK (NV)|0.02
20141229|44915N101|HPTX|10|HYPERION THERAPEUTICS INC COM |22.50
20141229|449172105|HY|43|HYSTER-YALE MATLS HANDLINGS IN|73.80
20141229|44925C103|ICFI|40|ICF INTERNATIONAL, INC.|42.07
20141229|44934S206|ICAD|2|ICAD INC COM STK (DE)|9.26
20141229|44951L100|IFCI|10000|IFCI INTERNATIONAL CORPORATION|0.08
20141229|449575109|IG|34517|IGI LABORATORIES INC COM|9.24
20141229|449593300|IGOI|1051|IGO, INC COMMON STOCK|2.50
20141229|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|40.03
20141229|44970B109|IMS|26|IMS HEALTH HLDGS INC COM STK (|26.28
20141229|44980X109|IPGP|93|IPG PHOTONICS CORPORATION COM |75.31
20141229|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|15.68
20141229|450083209|ISAT|10000|I S A INTL INC NEW|0.15
20141229|45031U804|STARPRI|563|ISTAR FINL INC PFD SER I|24.12
20141229|45068B109|ESI|9578|ITT EDUCATIONAL SERVICES INC|10.12
20141229|45069P107|ITVPY|124654|ITV plc Unsponsored ADR (UK)|33.65
20141229|45069V104|ITUS|4000|ITUS CORPORATION COMMON STOCK |0.13
20141229|450737101|IBDRY|75|IBERDROLA SA DPON ADR (SPAIN) |27.67
20141229|450828108|IBKC|27|IBERIABANK CORPORATION|65.13
20141229|450911201|ITT|8|ITT CORP COM NEW|41.08
20141229|450913108|IAG|1004349|IAMGOLD CORP|2.46
20141229|45104G104|IBN|45|ICICI BANK LTD ADS(RP 2EQTY SH|11.45
20141229|451107106|IDA|47|IDACORP INC (HOLDING CO)|67.63
20141229|45166E104|IDKOY|178|Idemitsu Kosan Co Ltd, Tokyo U|8.44
20141229|451671101|IDTA|5612000|IDENTA CORP|.
20141229|45168D104|IDXX|38|IDEXX LABORATORIES CORP|148.64
20141229|45168J309|IDGC|42140|IDGLOBAL CORP COMMON STOCK|.
20141229|45168K306|IDRA|1116|IDERA PHARMACEUTICALS, INC COM|3.99
20141229|45168L106|IDLM|40000|IDLE MEDIA INC|0.03
20141229|45170X205|INVE|641|IDENTIVE INC COM STK NEW (DE) |14.73
20141229|45173B101|IFAN|63841|IFAN FINANCIAL, INC . COMMON S|0.64
20141229|452308109|ITW|497|ILLINOIS TOOL WORKS|97.03
20141229|452327109|ILMN|135|ILLUMINA INC.|188.20
20141229|45244C104|ISNS|3188|IMAGE SENSING SYSTEMS INC|2.65
20141229|45245A107|IMN|1445|IMATION CORPORATION|4.13
20141229|45245E109|IMAX|1316|IMAX CORPORATION|30.73
20141229|45245S108|IWSY|35558|IMAGEWARE SYSTEMS,INC|2.36
20141229|45248T103|IINHY|336|IMAGI INTERNATIONAL HOLDINGS L|0.22
20141229|45249J104|IMJN|83976|IMERJN INC COMMON STOCK|0.05
20141229|45252A107|IMUN|27500|IMMUNE THERAPEUTICS INC FLA|0.13
20141229|45252L103|IMDZ|674|IMMUNE DESIGN CORP COM|36.15
20141229|452521107|IMMR|139|IMMERSION CORP|9.52
20141229|452525306|ICCC|211|IMMUCELL CORP|4.82
20141229|45254C101|IMNP|64809|IMMUNE PHARMACEUTICALS INC. NE|2.00
20141229|45254P508|IMH|148|IMPAC MTG HLDGS INC COM STK NE|6.18
20141229|452553308|IMPUY|2719|IMPALA PLATINUM HLDGS LTD SPON|6.23
20141229|45256B101|IPXL|300|IMPAX LABORATORIES INC COM (DE|31.99
20141229|45257A102|ISVLF|3800|IMPACT SILVER CORP (CDA)|0.20
20141229|452833205|IHLDY|15|IMPERIAL HOLDINGS LTD SPONSORE|15.46
20141229|452834104|IFT|82|IMPERIAL HLDGS INC COM STK (FL|6.13
20141229|452892102|IPMLF|890|IMPERIAL METALS CORP -NEW|8.15
20141229|452907108|IMMU|241|IMMUNOMEDICS INC|4.45
20141229|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |5.84
20141229|453038408|IMO|7|IMPERIAL OIL LTD|43.83
20141229|453142101|ITYBY|141|IMPERIAL TOBACCO GRP ADS(RP 2 |89.58
20141229|45320R108|IMSC|3052|IMPLANT SCIENCES CORP|0.99
20141229|45321L100|IMPV|18157|IMPERVA, INC COM|52.19
20141229|45323J103|IMPR|25000|IMPRIVATA, INC COM|13.35
20141229|45337C102|INCY|14|INCYTE CORPORATION|73.89
20141229|45340P108|IDPK|500|INDEPENDENCE BK NEWPORT BEACH |14.40
20141229|453415309|ICD|236|INDEPENDENCE CONTRACT DRILLING|5.63
20141229|453836108|INDB|105|INDEPENDENT BANK CORP (MASS)|42.34
20141229|45384B106|IBTX|80|INDEPENDENT BK GROUP INC|38.84
20141229|454089103|IFN|24|INDIA FUND INC (THE)|27.33
20141229|45409B107|QAI|80092|IQ HEDGE MULTI-STRATEGY COMPOS|29.94
20141229|45409B206|MCRO|16501|IQ HEDGE GLOBAL MACRO ETF|25.87
20141229|45409B503|QMN|5298|IQ HEDGE MARKET NEUTRAL ETF|25.69
20141229|45409B602|CPI|232|IQ REAL RETURN ETF|26.69
20141229|45409B628|ROOF|10529|IQ U.S. REAL ESTATE SMALL CAP |28.36
20141229|45409B800|MNA|54887|IQ MERGER ARBITRAGE ETF|27.97
20141229|45409B826|KROO|365|INDEXIQ ETF TR IQ AUSTRALIA SM|16.37
20141229|45409B834|CROP|807|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.44
20141229|45409B842|IOIL|5859|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.84
20141229|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.50
20141229|455793109|IDEXY|5268|INDUSTRIA DE DISENO TEXTIL IND|14.55
20141229|455807107|IDCBY|6756|Industrial & Commercial Bank o|14.07
20141229|456277102|INTK|1498|INDUSTRIAL NANOTECH INC|0.01
20141229|456463108|IBA|25|INDUSTRIAS BACHOCO S.A.B DE C.|50.55
20141229|45662N103|IFNNY|1855|INFINEON TECH AG ADS(REP1 ORD)|10.65
20141229|45665G303|INFI|188|INFINITY PHARMACEUTICALS INC C|16.70
20141229|45665Q103|IPCC|58|INFINITY PROPERTY & CASUALTY C|76.42
20141229|45666Q102|INFA|62|INFORMATICA CORP|38.92
20141229|45667G103|INFN|100|INFINERA CORPORATION COMMON ST|14.91
20141229|45672B305|IFJPY|344|INFORMA PLC SPONSORED ADR (JEY|14.57
20141229|45677V108|ISHM|100000|INFOSEARCH MEDIA, INC|.
20141229|456788108|INFY|22015|INFOSYS LTD ADS|31.80
20141229|456837301|INZ|91|ING GROEP NV PERPETUAL DEBT SE|25.60
20141229|456837707|IDG|2823|ING GROEP NV PRED CTF 7.3750% |25.98
20141229|45684W107|INGIY|7746|Ingenico S.A. Unsponsored ADR |21.30
20141229|45685W106|INBI|5000|INFUSION BRANDS INTERNATIONAL,|.
20141229|457030104|IMKTA|162|INGLES MARKETS INC CL-A|35.59
20141229|457153104|IM|657|INGRAM MICRO INC.CL-A|27.88
20141229|457461200|IRC|219|INLAND REAL ESTATE CORP|11.22
20141229|457642205|INOD|1096|INNODATA INC COM STK (DE)|2.95
20141229|45765U103|NSIT|4|INSIGHT ENTERPRISES INC|26.03
20141229|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|3.65
20141229|457669307|INSM|252|INSMED INC-NEW|15.37
20141229|45772B106|IVDN|2750|INNOVATIVE DESIGNS INC|1.32
20141229|45773H201|INO|9363|INOVIO PHARMACEUTICALS, INC. N|9.36
20141229|45773Y105|INWK|100|INNERWORKINGS INC COM STK|7.90
20141229|45774N108|IPHS|62|INNOPHOS HOLDINGS, INC COM STK|59.51
20141229|45778Q107|NSP|36|INSPERITY INC|34.62
20141229|45778R105|IBYNY|94|INMUEBLES CARSO S A B DE C V S|4.01
20141229|45778U108|IOGA|931|INSCOR INC CORP COM STK (NV)|0.12
20141229|45780L104|INGN|5112|INOGEN INC COM STK (DE)|30.01
20141229|45780Q103|INNL|453|INNOCOLL AG AMERICAN DEPO SHS |6.96
20141229|45784P101|PODD|213|INSULET CORP COM STK (DE)|46.37
20141229|457874105|IAUGY|282|Insurance Australia Group Ltd |25.27
20141229|45790H101|IPXHY|614|INPEX CORPORATION UNSPONSORED |11.29
20141229|457919108|IHT|1401|INNSUITES HOSPITALITY TST SBI |2.45
20141229|457985208|IART|284|INTEGRA LIFESCIENCES HLDGS CP |53.90
20141229|458118106|IDTI|296|INTEGRATED DEVICE TECH INC|19.90
20141229|458140100|INTC|7326|INTEL CORP;COM USD0.001|37.55
20141229|458173101|IPCI|100|INTELLIPHARMACEUTICS INTL INC |2.31
20141229|45822P105|TEG|1453|INTEGRYS ENERGY GROUP INC COM |79.83
20141229|45822P204|IEH|127|INTEGRYS ENERGY GROUP INC 6% J|26.18
20141229|45824V209|INSY|46838|INSYS THERAPEUTICS INC COM STK|42.24
20141229|45825N107|IQNT|13|INTELIQUENT INC|19.20
20141229|45825V109|IENG|850000|INTEGRATED ENERGY SOLUTIONS, I|.
20141229|45841N107|IBKR|100|INTERACTIVE BROKERS GROUP, IN |29.37
20141229|45841V109|ININ|186|INTERACTIVE INTELLIGENCE GRP I|46.94
20141229|45845P108|ICPT|2574|INTERCEPT PHARMACEUTICALS INC |155.72
20141229|458488111|ICLDW|86|INTERCLOUD SYS INC WT EXP|2.27
20141229|458488202|ICLD|14861|INTERCLOUD SYSTEMS, INC. COMMO|2.92
20141229|45866F104|ICE|5|INTERCONTINENTAL EXCHANGE INC |221.88
20141229|45866J106|ICOR|1|INTERCORE, INC. COMMON|5.00
20141229|458751302|LINK|783|INTERLINK ELECTRONICS COMMON S|15.75
20141229|458968104|IBTGF|16000|INTL BARRIER TECH INC (F)|0.37
20141229|459041109|IBAL|25|International Baler Corporatio|2.43
20141229|459348108|ICAGY|14027|INTERNATIONAL CONS AIRLS GRP|36.97
20141229|45937P107|IDAS|500|INTERNATIONAL DATACASTING CORP|0.05
20141229|459506101|IFF|70|INTL FLAVORS & FRAGRANCES|103.44
20141229|459824207|ITSI|9698|INTL LOTTERY&TOTALIZATOR SYS|1.28
20141229|459902102|IGT|4789|INTL GAME TECHNOLOGY|17.12
20141229|46004W108|IMTFF|6500|INTERNATIONAL MONTORO RESOURCE|0.05
20141229|460146103|IP|1735|INTERNATIONAL PAPER CO|54.28
20141229|460254105|IRF|10|INTL RECTIFIER CORP|39.93
20141229|460321409|ISHPRA|450|INTERNATIONAL SHIPHOLDING CORP|101.00
20141229|46050R102|THM|96|INTERNATIONAL TOWER HILL MINES|0.35
20141229|46069S109|ISIL|100|INTERSIL CORP CL-A|14.51
20141229|460690100|IPG|825|INTERPUBLIC GROUP COS INC|20.66
20141229|460707102|ITRX|2335|inTerra Resources Corp. Common|.
20141229|46071F103|XENT|64|INTERSECT ENT INC COM|19.92
20141229|46090K109|SNOW|1000|INTRAWEST RESORTS HOLDINGS INC|11.69
20141229|460951106|IOC|8183|INTEROIL CORP (F)|50.49
20141229|460981301|INTX|1269|INTERSECTIONS INC|3.90
20141229|461070856|IPLPRD|275|INTERSTATE POWER & LIGHT COMPA|25.01
20141229|461130106|IKTSY|436|Intertek Group Plc Unsponsored|37.07
20141229|46116V105|INTL|201|INTL FCSTONE INC COM|20.02
20141229|46116X101|ITCI|1372|INTRA-CELLULAR THERAPIES INC. |18.96
20141229|46117L106|INTHY|133|INTOUCH HOLDINGS PUBLIC COMPAN|9.47
20141229|46118H104|IL|20|INTRALINKS HOLDINGS INC COM ST|11.67
20141229|46120E602|ISRG|98|INTUITIVE SURGICAL INC|531.24
20141229|46121E205|INTZ|125|INTRUSION INC NEW|2.84
20141229|46121Y102|IPI|11446|INTREPID POTASH, INC|13.79
20141229|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|12.32
20141229|46122T102|XON|1587|INTREXON CORP COM STK (VA)|26.53
20141229|46123D205|INVN|67669|INVENSENSE INC COM|16.28
20141229|46131B209|IVRPRA|425|INVESCO MORTGAGE CAPITAL INC P|24.32
20141229|46131B407|IVRPRB|688|INVESCO MORTGAGE CAPITAL INC. |22.73
20141229|46131H107|VVR|72|INVESCO SR INCOME TR COM BEN I|4.55
20141229|46131M106|VGM|67|INVESCO TR INVT GRADE MUNS COM|13.17
20141229|46132C107|VMO|521|INVESCO MUNI OPP TR COM SHS BE|12.74
20141229|46132L107|VBF|5|INVESCO BD FD|18.32
20141229|46132P108|IIM|2238|INVESCO VALUE MUNI INCM TR COM|16.27
20141229|46132R104|VTA|41|INVESCO DYNAMIC CREDIT OPPORTU|11.78
20141229|46132X101|OIA|200|INVESCO MUNI INCM OPPORT TRUST|6.94
20141229|46134L105|ISTR|305|INVESTAR HLDG CORP COM STK (LA|13.80
20141229|46145F105|ITG|353|INVESTMENT TECH GROUP INC(NEW)|20.81
20141229|461730103|IRET|3193|INVESTORS REAL ESTATE TR SBI|8.46
20141229|46186M100|NVIV|178732|INVIVO THERAPEUTICS HOLDINGS C|1.44
20141229|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|1.52
20141229|462044108|IO|15736|ION GEOPHYSICAL CORPORATION|2.83
20141229|46266A109|IRMD|618|IRADIMED CORP COM|12.74
20141229|46267Q202|IRE|677|GOVERNOR-BK OF IRELND ADS NEW |15.60
20141229|46267T206|IRLD|29850|Ireland Inc. New Common Stock |0.19
20141229|462684101|IRIX|156|IRIDEX CORP|8.66
20141229|46269C102|IRDM|2420|IRIDIUM COMM INC COM STK (NY) |9.93
20141229|462726100|IRBT|255|IROBOT CORPORATION|34.81
20141229|462846106|IRM|175|IRON MOUNTAIN INC DELAWARE|39.82
20141229|463013102|ICPW|565|Ironclad Performance Wear Corp|0.20
20141229|46333X108|IRWD|100|IRONWOOD PHARMACEUTICALS INC C|14.95
20141229|464214105|ISBA|60|ISABELLA BANK CORPORATION COM |23.00
20141229|46428Q109|SLV|5988|ISHARES SILVER TRUST|15.35
20141229|46428R107|GSG|38859|ISHARES S&P GSCI CMDITY-INDEXE|21.94
20141229|464285105|IAU|89353|ISHARES GOLD TRUST|11.57
20141229|464286103|EWA|36895|ISHARES MSCI AUSTRALIA ETF|22.19
20141229|464286145|FM|443683|ISHARES INC MSCI FRONTIER 100 |31.05
20141229|464286210|HYXU|6070|ISHARES GLOBAL EX USD HIGH YIE|51.04
20141229|464286285|EMHY|2993|ISHARES EMERGING MARKETS HIGH |47.50
20141229|464286293|DVYA|48143|ISHARES ASIA/PACIFIC DIVID 30 |49.99
20141229|464286319|DVYE|4245|ISHARES EMERGING MARKETS DIVID|42.12
20141229|464286327|SLVP|33|ISHARES INC MSCI GLOBAL SILVER|8.81
20141229|464286335|RING|68380|ISHARES INC MSCI GLOBAL GOLD M|7.38
20141229|464286343|FILL|20582|ISHARES INC MSCI GLOBAL ENERGY|21.94
20141229|464286350|VEGI|35901|ISHARES INC MSCI GLOBAL AGRICU|26.93
20141229|464286368|PICK|404588|ISHARES INC MSCI GLOBAL SELECT|15.55
20141229|464286392|URTH|17800|ISHARES MSCI WORLD ETF|72.96
20141229|464286400|EWZ|61384|ISHARES MSCI BRAZIL CAPPED ETF|36.49
20141229|464286426|EEMA|13270|ISHARES MSCI EMERGING MARKETS |58.07
20141229|464286459|EVAL|895|ISHARES MSCI EMERGING MARKETS |43.00
20141229|464286475|EEMS|3279|ISHARES MSCI EMERGING MKTS SMA|45.17
20141229|464286509|EWC|267|ISHARES MSCI CANADA ETF|28.88
20141229|464286517|LEMB|46507|ISHARES INC EMERGING MKTS LOCA|46.01
20141229|464286525|ACWV|10977|ISHARES MSCI ALL COUNTRY WORLD|69.71
20141229|464286566|ESR|86523|ISHARES MSCI EMERGING MARKETS |16.99
20141229|464286608|EZU|137|ISHARES MSCI EMU ETF|37.51
20141229|464286624|THD|1547|ISHARES MSCI THAILAND CAPPED E|77.84
20141229|464286640|ECH|750|ISHARES INC MCSI CHILE CAPPED |39.66
20141229|464286657|BKF|966|ISHARES INC MCSI BRIC INDEX FD|35.18
20141229|464286665|EPP|165|ISHARES INC|44.16
20141229|464286673|EWS|47443|ISHARES INC|13.08
20141229|464286681|EUSA|1474|ISHARES MSCI USA INDEX FD|44.68
20141229|464286707|EWQ|88|ISHARES MSCI FRANCE ETF|25.41
20141229|464286715|TUR|21900|ISHARES MSCI TURKEY ETF|54.34
20141229|464286731|EWT|73715|ISHARES INC MSCI TAIWAN ETF|15.02
20141229|464286749|EWL|24938|ISHARES MSCI SWITZERLND CAPPED|32.39
20141229|464286756|EWD|124|ISHARES MSCI SWEDEN ETF|32.13
20141229|464286764|EWP|1450|ISHARES MSCI SPAIN CAPPED ETF |36.13
20141229|464286772|EWY|54|ISHARES INC MSCI SOUTH KOREA C|55.88
20141229|464286780|EZA|14127|ISHARES MSCI SOUTH AFRICA ETF |64.69
20141229|464286806|EWG|182898|ISHARES MSCI GERMANY ETF|28.18
20141229|464286814|EWN|293|ISHARES MSCI NETHERLNDS ETF|24.41
20141229|464286830|EWM|1585|ISHS MSCI MALAYSIA ETF|13.58
20141229|464286848|EWJ|71772|ISHARES MSCI JAPAN ETF|11.56
20141229|464286871|EWH|825|ISHARES MSCI HONG KONG ETF|20.74
20141229|464287101|OEF|113|ISHARES S&P 100 ETF|92.30
20141229|464287119|JKE|6195|ISHARE MORNINGSTAR LARGE GROWT|114.57
20141229|464287127|JKD|39576|ISHARES TR|125.43
20141229|464287150|ITOT|83904|ISHARES CORE S&P TOTAL U.S. ST|95.12
20141229|464287176|TIP|3105|ISHARES TR TIPS BD ETF|111.57
20141229|464287192|IYT|9067|ISHARES TR TRANSN AVERAGE ETF |165.04
20141229|464287200|IVV|167120|ISHARES CORE S&P 500 ETF|209.85
20141229|464287226|AGG|200|ISHARES CORE U.S. AGGREGATE BO|109.74
20141229|464287234|EEM|849185|ISHARES MSCI EMERGING MARKETS |39.42
20141229|464287242|LQD|13465|ISHARES IBOXX $ INVESTMENT GRA|119.00
20141229|464287275|IXP|22|ISHARES GLOBAL TELECOM ETF|61.54
20141229|464287291|IXN|11154|ISHARES GLOBAL INFORMATION TEC|96.91
20141229|464287325|IXJ|120|ISHARES GLOBAL HEALTHCARE ETF |101.08
20141229|464287333|IXG|155|ISHARES GLOBAL FIN'L ETF|57.13
20141229|464287341|IXC|103449|ISHARES TR GLOBAL ENERGY ETF|37.70
20141229|464287374|IGE|8554|ISHARES TR NORTH AMERN NAT RES|38.73
20141229|464287382|ITF|1794|ISHARES TOPIX/150 ETF|49.41
20141229|464287390|ILF|1671|ISHARES LATIN AMERICA 40 ETF|31.74
20141229|464287432|TLT|61757|ISHARES BARCLAYS 20+ YEAR TREA|124.41
20141229|464287440|IEF|587|ISHARES BARCLAYS|105.39
20141229|464287457|SHY|22129|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20141229|464287465|EFA|1118456|ISHARES TR MSCI EAFE ETF|62.24
20141229|464287473|IWS|1158|ISHARES RUSSELL MIDCAP VALUE E|74.53
20141229|464287499|IWR|16642|ISHARES RUSSELL MID-CAP ETF|168.92
20141229|464287507|IJH|2709|ISHARES CORE S&P MID-CAP ETF|146.26
20141229|464287515|IGV|30|ISHARES NORTH AMERICAN TECHNOL|95.26
20141229|464287523|SOXX|256933|ISHARES PHLX SEMICONDUCTOR ETF|94.23
20141229|464287549|IGM|203|ISHARES NORTH AMERICAN TECHNOL|104.08
20141229|464287556|IBB|20|ISHARES NASDAQ BIOTECHNOLOGY E|306.61
20141229|464287564|ICF|62037|ISHARES TR|98.19
20141229|464287572|IOO|2529|ISHARES TR GLOBAL 100 ETF|77.72
20141229|464287580|IYC|101557|ISHARES TR|138.01
20141229|464287598|IWD|174475|ISHARES RUSSELL 1000 VAL ETF|105.70
20141229|464287606|IJK|81010|ISHARES S&P MIDCAP 400 GROWTH |161.78
20141229|464287614|IWF|4550|ISHARES RUSSELL 1000 GR ETF|97.00
20141229|464287622|IWB|2362195|ISHARES RUSSELL 1000 INDEX ETF|116.17
20141229|464287630|IWN|156861|ISHARES RUSSELL2000 VAL ETF|102.33
20141229|464287648|IWO|436296|ISHARES RUSSELL 2000 GWT ETF|143.71
20141229|464287655|IWM|2211092|ISHARES RUSSELL 2000 ETF|120.54
20141229|464287663|IUSV|16745|ISHARES CORE U.S. VALUE ETF|137.97
20141229|464287671|IUSG|82855|ISHARES CORE U.S|79.36
20141229|464287689|IWV|45277|ISHARES RUSSELL 3000 ETF|123.92
20141229|464287697|IDU|54802|ISHARES TR RUSSELL 3000 ETF|121.48
20141229|464287713|IYZ|12108|ISHARES DJ US TELECOM ETF|29.83
20141229|464287721|IYW|7709|ISHARES DJ US TECH ETF|106.98
20141229|464287739|IYR|1448902|ISHARES TR|77.78
20141229|464287754|IYJ|591|ISHARES TR|108.31
20141229|464287762|IYH|103107|ISHARES TR|145.85
20141229|464287770|IYG|5809|ISHARES TR|92.68
20141229|464287788|IYF|66892|ISHARES TR|91.07
20141229|464287796|IYE|175048|ISHARES TR|45.31
20141229|464287804|IJR|643677|ISHARES CORE S&P SM CAP ETF|114.72
20141229|464287812|IYK|41731|ISHARES TR|106.46
20141229|464287838|IYM|50040|ISHARES TR|83.53
20141229|464287846|IYY|1985|ISHARES TR|104.74
20141229|464287861|IEV|65343|ISHARES TR EUROPE ETF|43.61
20141229|464287879|IJS|18401|ISHARES S&P SMALLCAP 600 VALUE|118.50
20141229|464287887|IJT|1502|ISHARES S&P SMALL CAP 600 GROW|123.44
20141229|464288109|JKF|950|ISHARES MORNINGSTAR LARGE VALU|86.90
20141229|464288117|IGOV|30|ISHARES 1-3 INTERNATIONAL TREA|96.42
20141229|464288158|SUB|5832|ISHARES TR SHORT TERM NATL MUN|105.63
20141229|464288166|AGZ|10284|ISHARES AGENCY BOND ETF|113.07
20141229|464288182|AAXJ|10911|ISHARES MSCI ALL COUNTRY ASIA |61.02
20141229|464288190|FCHI|20|ISHARES FTSE CHINA ETF|50.99
20141229|464288208|JKG|1538|ISHARES MORNINGSTAR MID CAP ET|149.30
20141229|464288216|EMIF|40|ISHARES EMERGING MARKETS INFRA|32.75
20141229|464288240|ACWX|592915|ISHARES MSCI ACWI EX US ETF|43.73
20141229|464288265|TOK|2994|ISHARES MSCI KOKUSAI ETF|55.46
20141229|464288273|SCZ|169|ISHARES TR MSCI EAFE SMALL CAP|47.31
20141229|464288281|EMB|122220|ISHARES TR|110.80
20141229|464288307|JKH|3127|ISHARE MORNINGSTAR MID CAP GRO|157.06
20141229|464288323|NYF|1535|ISHARES AMT-FREE MUNI BOND ETF|110.83
20141229|464288356|CMF|1923|ISHARES TR CA AMT FREE MUNI BD|139.35
20141229|464288372|IGF|60378|ISHARES GLOBAL INFRASTRUCTURE |42.98
20141229|464288414|MUB|202485|ISHARES NATL AMT-FREE MUNI BON|109.87
20141229|464288422|WPS|11|ISHARES TR INTL DEVELOPED PPTY|36.96
20141229|464288430|AIA|3945|ISHARES S&P ASIA 50 ETF|47.35
20141229|464288448|IDV|28092|ISHARES TR|34.45
20141229|464288471|IFEU|447|ISHARES EUROPE DEVELOPED REAL |37.11
20141229|464288505|JKJ|1008|ISHARES MORNINGSTAR SMALL CAP |139.42
20141229|464288513|HYG|38202|ISHARES TR|89.97
20141229|464288562|REZ|446|ISHARES TR|59.78
20141229|464288570|DSI|1315|ISHARES MSCI KLD 400 SOCIAL ET|77.74
20141229|464288588|MBB|2234|ISHARES TR|109.10
20141229|464288596|GBF|26230|ISHARES TR|113.87
20141229|464288604|JKK|400|ISHARES MORNINGSTAR SMALL CAP |136.28
20141229|464288612|GVI|270255|ISHARES TR|110.41
20141229|464288620|CRED|33160|ISHARES CORE U.S. CREDIT BOND |111.32
20141229|464288638|CIU|2292|ISHARES TR|109.00
20141229|464288646|CSJ|6497|ISHARES BARCLAYS 1-3 YR CD BD |104.92
20141229|464288653|TLH|1540|ISHARES BARCLAYS 10-20 YR TREA|134.51
20141229|464288661|IEI|15632|ISHARES BARCLAYS 3-7 YR TREAS |121.76
20141229|464288679|SHV|298155|ISHARES TR|110.24
20141229|464288687|PFF|92253|ISHARES S&P U.S. PREFERRED STK|39.19
20141229|464288703|JKL|34665|ISHARES MORNINGSTAR SMALL CAP |129.80
20141229|464288729|EXI|303|ISHARES GLOBAL INDUSTRIALS ETF|72.06
20141229|464288745|RXI|6626|ISHARES TR|86.20
20141229|464288760|ITA|261|ISHARES TR|116.55
20141229|464288778|IAT|136|ISHARES TR|35.22
20141229|464288786|IAK|79|ISHARES TR|50.48
20141229|464288794|IAI|94316|ISHARES TR|42.92
20141229|464288802|KLD|7337|ISHARES MSCI USA ESG SELECT SO|87.51
20141229|464288810|IHI|1123|ISHARES TR DOW JONES US MEDICA|114.41
20141229|464288828|IHF|40165|ISHARES TR|119.86
20141229|464288836|IHE|6246|ISHARES TR|152.58
20141229|464288844|IEZ|16446|ISHARES TR|50.68
20141229|464288851|IEO|1552|ISHARES TR|72.27
20141229|464288869|IWC|1685|RUSSELL MICRO CAP ETF|77.19
20141229|464288877|EFV|85978|MSCI EAFE VALUE ETF|52.23
20141229|464288885|EFG|10067|MSCI EAFE GROWTH ETF|67.34
20141229|464289131|EWZS|4865|ISHARES MSCI BRAZIL SMALL CAP |14.23
20141229|464289180|EUFN|39|ISHARES MSCI EUROPE FINANCIALS|22.64
20141229|464289438|IWY|30954|ISHARES TR RUSSELL 200 GROWTH |51.21
20141229|464289446|IWL|12719|ISHARES TR RUSSELL 200 ETF|47.45
20141229|464289479|ILTB|25867|ISHARES CORE LONG-TERM USD BON|62.95
20141229|464289511|CLY|19261|ISHARES TR 10+ YR CR BD ETF|61.21
20141229|464289859|AOA|30073|ISHARES TR AGGRESSIVE ALLOCATI|46.81
20141229|464289867|AOR|9284|ISHARES GROWTH ALLOCATION ETF |40.47
20141229|464289875|AOM|76035|ISHARES MODERATE ALLOCATION ET|35.36
20141229|464289883|AOK|47810|ISHARES S&P CONSERVATIVE ALLOC|32.79
20141229|46429B135|IPFF|723|ISHARES TRUST INTERNATIONAL PF|22.05
20141229|46429B184|AMPS|64|ISHARES TR UTILITIES SECTOR BD|51.28
20141229|46429B200|ECNS|1|ISHARES MSCI CHINA SMALL CAP E|44.99
20141229|46429B226|ENGN|2323|ISHARES TR|48.96
20141229|46429B259|MONY|197|ISHARES TR|54.13
20141229|46429B267|GOVT|55023|ISHARES CORE U.S. TREASURY BON|25.12
20141229|46429B309|EIDO|77|ISHARES TR MSCI INDONESIA ETF |27.44
20141229|46429B333|GNMA|1031|ISHARES CORE GNMA BOND ETF|50.30
20141229|46429B366|CMBS|528|ISHARES CMBS ETF|51.17
20141229|46429B382|EEML|830|ISHARES MSCI EMERGING MARKETS |36.65
20141229|46429B408|EPHE|8413|ISHARES MSCI PHILIPPINES ETF|38.58
20141229|46429B499|ENOR|5973|ISHARES MSCI NORWAY CAPPED INV|23.83
20141229|46429B515|EFNL|2200|ISHARES MSCI FINLAND CAPPED IN|33.01
20141229|46429B564|IBMH|812|ISHARES IBONDS SEP 2019 AMT-FR|25.34
20141229|46429B580|IBMG|24113|ISHARES IBONDS SEP 2018 AMT-FR|25.47
20141229|46429B598|INDA|14577|ISHARES MSCI INDIA INDEX FUND |29.38
20141229|46429B606|EPOL|163|ISHARES MSCI POLAND CAPPED ETF|24.04
20141229|46429B614|SMIN|2063|ISHARES MSCI INDIA SMALL CAP I|32.61
20141229|46429B655|FLOT|30465|ISHARES TR FLTG RATE NT ETF|50.58
20141229|46429B663|HDV|2796|ISHARES CORE HIGH DIVIDEND ETF|77.94
20141229|46429B671|MCHI|48947|ISHARES MSCI CHINA ETF|50.08
20141229|46429B689|EFAV|147141|ISHARES TR MSCI EAFE MINIMUM V|62.58
20141229|46429B697|USMV|77858|ISHARES TR MSCI USA MINIMUM VO|41.07
20141229|46429B705|ERUS|16161|ISHARES MSCI RUSSIA CAPPED ETF|12.56
20141229|46429B747|STIP|11013|ISHARES BARCLAYS 0-5 YEAR TIPS|98.87
20141229|46429B812|GTIP|167|ISHARES TR|49.43
20141229|46431W101|IELG|5693|ISHARES ENHANCED U.S. LARGE CA|32.57
20141229|46431W200|IESM|4050|ISHARES ENHANCED U.S. SMALL CA|32.11
20141229|46431W309|IEIS|1973|ISHARES ENHANCED INTERNATIONAL|22.12
20141229|46431W408|IEIL|1926|ISHARES ENHANCED INTERNATIONAL|23.36
20141229|46431W507|NEAR|3957|ISHARES SHORT MATURITY BOND ET|50.03
20141229|46431W705|LQDH|600|ISHARES U S ETF TR INT RATE HE|96.42
20141229|46431W853|COMT|800|ISHARES U S ETF TR COMMODITIES|42.25
20141229|46432FAG2|IBCC|1028|ISHARES IBONDS MAR 2018 CORP E|98.59
20141229|46432FAK3|IBCD|2334|ISHAERS IBONDS MAR 2020 CORP E|97.76
20141229|46432FAN7|IBCE|1196|ISHARES IBONDS MAR 2023 CORP E|96.22
20141229|46432FAT4|IBDA|182|ISHARES IBONDS MAR 2016 CORPOR|100.75
20141229|46432FAW7|IBDB|565|ISHARES IBONDS MAR 2018 CORPOR|101.98
20141229|46432FAZ0|IBDD|2248|ISHAERS IBONDS MAR 2023 CORPOR|105.00
20141229|46432FBC0|IBDC|198|ISHARES IBONDS MAR 2020 CORPOR|103.44
20141229|46432F107|QLTB|14669|ISHARES BAA|52.66
20141229|46432F339|QUAL|4314|ISHARES TR MSCI USA QUALITY FA|63.03
20141229|46432F370|SIZE|1109|ISHARES MSCI USA SIZE FACTOR E|66.51
20141229|46432F396|MTUM|23071|ISHARES MSCI USA MOMENTUM FACT|69.07
20141229|46432F834|IXUS|16639|ISHARES TR|54.02
20141229|46432F842|IEFA|40356|ISHARES TR|56.58
20141229|46432F859|ISTB|24512|ISHARES CORE SHORT-TERM USD BD|100.09
20141229|46432F875|IYLD|3091|ISHARES MORNINGSTAR MULTI- ASS|25.80
20141229|464330109|ISIS|79|ISIS PHARMACEUTICALS|63.65
20141229|46434G509|HEEM|1289|ISHARES CURRENCY HEDGED MSCI E|23.68
20141229|46434VAA8|IBDH|1101|ISHARES IBONDS DEC 2018 CORPOR|99.64
20141229|46434VAJ9|IBDF|100|ISHARES IBONDS DEC 2016 CORPOR|99.77
20141229|46434V100|SLQD|487|ISHARES 0-5 YEAR INVESTMENT GR|50.06
20141229|46434V464|CRBN|150|ISHARES TR MSCI ACWI LOW CARBO|95.90
20141229|46434V548|EWU|9100|ISHS MSCI UTD KINGDOM ETF|18.41
20141229|46434V571|IBMI|8483|ISHARES TR IBONDS SEP 2020 AMT|25.19
20141229|46434V613|IUSB|557|ISHARES CORE TOTAL USD BOND MA|100.46
20141229|46434V621|DGRO|17047|ISHARES CORE DIVIDEND GROWTH E|26.91
20141229|46434V639|HEZU|3231|ISHARES CURRENCY HEDGED MSCI E|25.21
20141229|46434V647|REET|601|ISHARES GLOBAL REIT ETF|26.29
20141229|46434V696|IPAC|4928|ISHARES TR ISHARES CORE MSCI P|48.00
20141229|46434V704|HEWG|23052|ISHARES CURRENCY HEDGED MSCI G|24.07
20141229|46434V720|EUMV|172|ISHARES TR ISHARES MSCI EUROPE|23.65
20141229|46434V738|IEUR|12956|ISHARES TR ISHARES CORE MSCI E|44.70
20141229|46434V779|QAT|599|ISHARES TR ISHARES MSCI QATAR |23.75
20141229|46434V803|HEFA|67234|ISHARES CURRENCY HEDGED MSCI E|25.73
20141229|46434V886|HEWJ|23276|ISHARES CURRENCY HEDGED MSCI J|28.01
20141229|464392109|IBII|13800|ISLAND BREEZE INTERNATIONAL IN|0.03
20141229|465074409|ISDAY|400|Israel Discount Bank Ltd Unspo|16.08
20141229|465141406|ISRL|1394|ISRAMCO INC|136.37
20141229|465685105|ITC|232|ITC HOLDINGS CORP|40.75
20141229|465717106|ITOCY|249|ITOCHU CORP-ADR-|21.47
20141229|465733103|ITNS|156026|ITONIS, INC. COM STK|.
20141229|465741106|ITRI|184|ITRON INC|43.35
20141229|465790509|IVAN|11585|IVANHOE ENERGY INC COM SHS|0.48
20141229|46582W108|IVWFF|60395|IVERNIA INC|0.04
20141229|465893105|IVH|391|IVY HIGH INCOME OPPORTUNITIES |15.78
20141229|46600W106|IXYS|100|IXYS CORP (DEL)|12.43
20141229|46603N202|IZEA|3242|IZEA INC COMMON (NV)|0.26
20141229|466032109|JJSF|172|J & J SNACK FOODS CORP|110.35
20141229|466090206|JASO|6484|JA SOLAR HLDINGS CO.ADS LTD. A|8.12
20141229|466110103|JBSAY|44800|JBS S A Sponsored ADR (Brazil)|8.15
20141229|46612J507|JDSU|779|JDS UNIPHASE CANADA LTD COMMON|13.92
20141229|46618D108|JGW|100|J G WENTWORTH CO CL A COM STK |10.99
20141229|46622M102|JNSH|9740|JNS HOLDINGS CORPORATION COMMO|0.01
20141229|46625H100|JPM|2629|JPMORGAN CHASE & CO COM STK|62.55
20141229|46625H365|AMJ|2000|JPMORGAN CHASE & CO ALERIAN ML|45.95
20141229|46626D108|NILSY|24|JSC MMC NORILSK NI;ADR EACH RE|14.73
20141229|466294105|RSHYY|833|RUSHYDRO JSC SPONSORED ADR (RU|0.99
20141229|466295102|JXHLY|805|JX HOLDINGS, INC. UNSPONSORED |7.88
20141229|466313103|JBL|2916|JABIL CIRCUIT INC|22.33
20141229|46632X106|JSCPY|8|JSR CORPORATION UNSPONSORED AD|17.47
20141229|466367109|JACK|1531|JACK IN THE BOX INC.|79.20
20141229|46637G124|JPMPRA|635|J P MORGAN CHASE & CO DEPOSITA|23.31
20141229|46641Q100|JPGE|238|JPMXF DIVERSIFIED RETURN GLOBA|49.26
20141229|46643C109|JPEP|21|JP ENG PARTNERS LP UIT REPSTG |12.73
20141229|469772206|JCLY|100|JACLYN, INC. NEW|5.00
20141229|469814107|JEC|230|JACOBS ENGINEERING GROUP INC|44.56
20141229|47008R103|JGPK|22598|JAGGED PEAK, INC.|0.75
20141229|47009M400|JAGGF|10302|JAGUAR MINING INC ORDINARY SHA|0.20
20141229|47023A309|JMBA|1093|JAMBA INC COM STK NEW(DE)|14.63
20141229|47030M106|JHX|132|JAMES HARDIE INDS PLC ADS (REP|53.69
20141229|470751108|JAMN|10167|JAMMIN JAVA CORP COM STK (NV) |0.16
20141229|47102X105|JNS|3648|JANUS CAPITAL GROUP INC.|16.42
20141229|471038109|JAPSY|1009|JAPAN AIRLINES LTD UNSPONSORED|14.94
20141229|47109U104|JOF|13800|JAPAN SMALLER CAPITALIZATION F|8.99
20141229|471105205|JAPAY|3749|JAPAN TOBACCO UNSPONSORED ADR |14.11
20141229|471115402|JMHLY|86|JARDINE MATHESON HLDGS LTD ADR|60.19
20141229|471122200|JSHLY|4900|JARDINE STRATEGIC HLDGS LTD BE|16.99
20141229|471172106|JASN|250|JASON INDS INC COM STK (DE)|9.70
20141229|47200B104|JMI|2050|JAVELIN MTG INVESTMENT CORP CO|10.92
20141229|472100106|JYHW|10000|Jayhawk Energy, Inc. Common St|0.01
20141229|472144104|JDGRY|160|J D GROUP LIMITED ORD SHS SPON|2.10
20141229|47215P106|JD|202403|JD COM INC SPON ADS REPSTG COM|24.56
20141229|476493101|JRONY|134|Jeronimo Martins SGPS SA Unspo|20.17
20141229|47713E108|JETMF|750|JET METAL CORP (CANADA)|0.18
20141229|477143101|JBLU|4701|JETBLUE AIRWAYS CORPORATION|15.68
20141229|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.11
20141229|47760A108|JIVE|8518|JIVE SOFTWARE INC COM STK|6.32
20141229|47777N101|JOEZ|16747|JOE'S JEANS INC COM|0.39
20141229|47777W101|JOEY|538|JOEY NEW YORK, INC. COMMON STO|0.19
20141229|47804L102|HEQ|66|JOHN HANCOCK HEDGED EQUITY &|16.67
20141229|478160104|JNJ|718|JOHNSON AND JOHNSON|105.06
20141229|478366107|JCI|50|JOHNSON CONTROLS INC|48.87
20141229|47973J102|JYNT|3816|THE JOINT CORP COMMON STOCK|6.07
20141229|48020Q107|JLL|420|JONES LANG LASALLE INC|152.37
20141229|481130102|JRN|56|JOURNAL COMMUNICATIONS INC CL-|11.69
20141229|48124H102|JTEKY|433|JTEKT Corporation Unsponsored |52.85
20141229|481246700|JPMPRE|200|JPMORGAN CHASE & CO DEP SHS RE|25.31
20141229|48125E207|JPMPRC|120|JPMORGAN CHASE CAPITAL XXIX 6.|25.33
20141229|48126T104|JFC|229|JPMORGAN CHINA REGION FD INC C|16.43
20141229|48137C108|JBAXY|20|JULIUS BAER GROUP LTD UNSPONSO|9.28
20141229|48138L107|JMEI|1041|JUMEI INTL HLDG LTD SPONSORED |15.06
20141229|48205A109|JUNO|12493|JUNO THERAPEUTICS INC COMMON S|48.73
20141229|48213W101|JE|117833|JUST ENERGY GROUP, INC. ORDINA|5.39
20141229|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|10.11
20141229|48238T109|KAR|2975|KAR AUCTION SVCS INC (DE)|35.01
20141229|48241A105|KB|91|KB FINL GROUP INC SPONSORED AD|35.41
20141229|48248A405|KFH|1385|KKR FINL HLDGS LLC SR NT|27.39
20141229|48248A504|KFI|544|KKR FINL HLDGS LLC 7.500% SR N|27.12
20141229|48248A603|KFNPR|2444|KKR FINANCIAL HOLDINGS LLC PFD|26.22
20141229|48248M102|KKR|7538|KKR& CO L.P. COMMON UNITS RPST|23.12
20141229|482480100|KLAC|261|KLA-TENCOR CORP|71.85
20141229|48249T106|KIO|6|KKR INCOME OPPORTUNITIES FD CO|16.32
20141229|482539103|KLXI|2768|KLX INC COM|40.78
20141229|48273J107|KTWO|1041|K2M GROUP HLDGS INC COM STK|20.40
20141229|48273U102|LRN|1002|K12, INC COM STK|11.89
20141229|482774106|KWHAY|29|K WAH INTL HLDGS LTD SPONS ADR|5.28
20141229|483007704|KALU|301|KAISER ALUMINUM CORP NEW|71.83
20141229|483124103|KHGT|70000|Kalahari Greentech Inc Common |.
20141229|48343P109|KALO|10906|KALLO INC COM STK (NV)|0.05
20141229|483548103|KAMN|24|KAMAN CORP CL-A|40.40
20141229|483709101|KNDI|313716|KANDI TECHNOLGIES,GROUP COMMON|13.49
20141229|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|4.87
20141229|485170203|KSUPR|3|KANSAS CITY SOUTHERN PFD 4%|27.51
20141229|485537302|KCRPY|1837|KAO CORP SPONS ADR|40.06
20141229|48562P103|KS|58|KapStone Paper and Packaging C|29.99
20141229|48576U106|KPTI|5387|KARYOPHARM THERAPEUTICS INC|38.49
20141229|485785109|KPCPY|180|KASIKORNBANK PUB CO LTD UNSPON|27.93
20141229|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141229|486026107|KATY|21|KATY INDUSTRIES INC|1.51
20141229|486359201|KWHIY|575|KAWASAKI HEAVY INDS LTD ADR|18.76
20141229|486364102|KAIKY|1020|Kawasaki Kisen Kaisha Ltd Unsp|8.12
20141229|48660P104|KYE|3796|KAYNE ANDERSON ENERGY TOTAL RE|27.72
20141229|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|34.60
20141229|486606106|KYN|4368|KAYNE ANDERSON MLP INVESTMENT |37.73
20141229|48661E108|KMF|935|KAYNE ANDERSON MIDSTREAM/ENERG|33.50
20141229|48666K109|KBH|1838|KB HOME|16.08
20141229|48667L106|KDDIY|6604|KDDI Corporation Unsponsored A|16.35
20141229|48668E101|KCAP|587|KCAP FINL INC COM (DE)|6.95
20141229|487836108|K|5005|KELLOGG CO|67.01
20141229|488152208|KELYA|377|KELLY SERVICES INC CL-A|17.00
20141229|48826D201|KIQ|313|KELSO TECHNOLOGIES INC NEW ORD|5.67
20141229|488359100|KLYG|10000|Kelyniam Global, Inc. Common S|0.10
20141229|488360207|KEM|176|KEMET CORP NEW COM STK (DE)|4.27
20141229|488401100|KMPR|724|KEMPER CORP DEL COM|36.13
20141229|488401209|KMPA|1158|KEMPER CORP 7.375% SUB DEB DUE|25.61
20141229|489398107|KW|167|KENNEDY-WILSON HOLDINGS, INC. |25.87
20141229|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|8.28
20141229|492051305|KPELY|6469|KEPPEL LTD SPONSORED ADR|13.21
20141229|492460100|KRYAY|66|KERRY GROUP PLC SPONSORED ADR |71.48
20141229|492515101|KERX|165848|KERYX BIOPHARMACEUTICALS, INC.|14.23
20141229|49271M100|GMCR|9|KEURIG GREEN MTN INC|137.43
20141229|492914106|KEG|993|KEY ENERGY SERVICES INC|1.53
20141229|493267108|KEY|91|KEYCORP (NEW)|14.00
20141229|49338L103|KEYS|40|KEYSIGHT TECHNOLOGIES INC COM |33.73
20141229|493723100|KEYW|3345|THE KEYW HOLDING CORP COM STK |10.34
20141229|493732101|KFRC|13329|KFORCE INC|24.47
20141229|49374X102|DLCR|600|KIBUSH CAPITAL CORPORATION.|0.37
20141229|49427F108|KRC|25|KILROY REALTY CORP|71.10
20141229|49427F702|KRCPRG|2|KILROY REALTY CORPORATION PREF|25.95
20141229|49427F801|KRCPRH|266|KILROY REALTY CORPORATION PFD |24.85
20141229|49427Y503|KOGMF|1500|KILO GOLDMINES LTD ORDINARY SH|0.07
20141229|49446R109|KIM|1152|KIMCO REALTY CORPORATION|25.77
20141229|49446R745|KIMPRK|619|KIMCO REALTY CORP DEPOSITARY S|24.47
20141229|49446R778|KIMPRJ|1233|KIMCO RLTY CORP DEPOSITARY SH |24.25
20141229|49456B101|KMI|1|KINDER MORGAN INC (DE)|42.70
20141229|494577109|KIN|761|KINDRED BIOSCIENCES, INC COM S|6.87
20141229|494580103|KND|56|KINDRED HEALTHCARE INC|18.56
20141229|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.72
20141229|495724403|KGFHY|30672|KINGFISHER PLC SPON ADR(NEW)|10.37
20141229|496902404|KGC|2682|KINROSS GOLD CORP NEW|2.79
20141229|496904202|KFS|100|KINGSWAY FINANCIAL SVCS INC (N|5.59
20141229|497217109|KIORQ|1722|KIOR, INC CLASS A COM STK|.
20141229|497266106|KEX|45|KIRBY CORPORATION|82.43
20141229|497350306|KNBWY|357|Kirin Holdings Company, Limite|12.60
20141229|49740P106|KGILF|2345|KIRKLAND LAKE GOLD INC|2.59
20141229|497498105|KIRK|100|KIRKLANDS INC|23.64
20141229|497725101|KSKTF|999|KISKA METALS CORP ORD SHS (CDA|0.04
20141229|49803L109|KITE|4531|KITE PHARMA INC COM STK (DE)|54.03
20141229|49803T201|KRGPRA|1162|KITE REALTY GROUP TRUST PERP P|25.61
20141229|49803T300|KRG|950|KITE RLTY GROUP TR COM NEW (MD|28.93
20141229|49834X106|KWBT|4000|KIWA BIO TECH PRODS GROUP CORP|.
20141229|498589100|KLMK|3890|KLEVER MARKETING INC|0.06
20141229|498696103|KLNDF|4184|KLONDEX MINES LTD|1.60
20141229|498904200|KNL|513|KNOLL INC (NEW)|21.39
20141229|499053106|KHTRF|1000|KNIGHT THERAPEUTICS INC COMMON|5.89
20141229|499064103|KNX|34|KNIGHT TRANSPORTATION INC|34.36
20141229|49926D109|KN|19914|KNOWLES CORP COM STK|23.73
20141229|49989A109|KHOLY|2924|Koc Holdings AS Unsponsored AD|26.53
20141229|500255104|KSS|3588|KOHLS CORP|60.20
20141229|50045T108|PNTZF|10000|KOMBAT COPPER INC ORD SHS (CDA|0.04
20141229|500458401|KMTUY|6107|KOMATSU LTD ADR-NEW|22.69
20141229|50047P104|KZ|247|KONGZHONG CORP SPONS ADR (CAYM|5.70
20141229|500472303|PHG|3517|KONINKLIJKE PHILIPS N V NEW YO|29.45
20141229|50048B104|KNCAY|838|KONICA MINOLTA INC UNSPONSORED|22.58
20141229|50048H101|KNYJY|162|Kone Oyj Unsponsored ADR repre|23.12
20141229|50048T105|VOPKY|157|Koninklijke Vopak NV Rotterdam|53.49
20141229|50060P106|KOP|106|KOPPERS HOLDINGS, INC.|25.96
20141229|500600101|KOPN|2386|KOPIN CORP|3.59
20141229|50063B104|KEF|1112|KOREA EQUITY FUND INC|7.79
20141229|500634209|KF|1565|KOREA FUND, INC (NEW)|38.02
20141229|500643200|KFY|22|KORN/FERRY INTERNATIONAL|29.48
20141229|50075W104|KBLB|177000|KRAIG BIOCRAFT LABORATORIES IN|0.04
20141229|50076Q106|KRFT|512|KRAFT FOODS GROUP INC COM STK |63.93
20141229|500767306|KWEB|3348|KRANESHARES TR CSI CHINA INTER|33.67
20141229|500767405|KBA|1914|BOSERA MSCI CHINA A SH ETF|46.11
20141229|500767702|KCNY|1975|KRANESHARES TR E FD CHINA COML|34.62
20141229|50077B207|KTOS|1903|KRATOS DEFENSE & SECURITY SOLU|5.10
20141229|500773106|KRSL|11|KREISLER MANUFACTURING CORP|15.00
20141229|501014104|KKD|360|KRISPY KREME DOUGHNUTS INC|19.66
20141229|50105F105|KRO|32|KRONOS WORLDWIDE INC|13.22
20141229|501173207|KUBTY|250|KUBOTA CORPORATION (ONE ADS RE|75.53
20141229|50125N104|KIROY|308|Kumba Iron Ore Limited Sponsor|6.70
20141229|501570105|KYTH|1180|KYTHERA BIOPHARMACEUTICALS, IN|35.28
20141229|501797104|LB|1|L BRANDS INC COM STK (DE)|85.55
20141229|50183P108|LDHL|1500|LD HOLDINGS, INC. COMMON STOCK|0.32
20141229|50186A116|LGLWS|7425|LGL GROUP INC WT EXP 08/06/201|.
20141229|50186V102|LPL|8376|LG DISPLAY CO LTD ADS REPSTG C|15.48
20141229|501862106|LIEG|71875|LI3 ENERGY INC COM STK (NV)|0.02
20141229|50187J108|LEJU|50633|LEJU HLDGS LTD SPON ADS|11.04
20141229|50187T106|LGIH|1002|LGI HOMES INC COM|14.72
20141229|501882104|LKAI|2500|LKA GOLD INCORPORATED COMMON S|0.39
20141229|501889208|LKQ|2017|LKQ CORP|28.11
20141229|502079106|LMIA|127|LMI AEROSPACE INC|14.23
20141229|50208B100|TLI|124|LMP CORPORATED LOAN FUND INC. |11.28
20141229|502117203|LRLCY|3612|L'OREAL CO ADR|33.68
20141229|50212V100|LPLA|192|LPL FINANCIAL HLDGS INC COM ST|44.88
20141229|50214A104|LRE|250|LRR ENERGY LP|6.97
20141229|502175102|LTC|342|LTC PROPERTIES INC|43.15
20141229|502424104|LLL|14|L-3 COMMUNICATIONS HLDGS INC|128.22
20141229|502441306|LVMUY|446|LVMH MOET HENNESSY LOUIS VUITT|32.11
20141229|503459604|LJPC|182|LA JOLLA PHARMACEUTICAL COMP|17.94
20141229|50420D108|LQ|33|LA QUINTA HLDGS INC COM STK (D|21.81
20141229|50540R409|LH|121|LABORATORY CRP AMER HLDGS(NEW)|108.25
20141229|50544T203|DRIO|59281|LABSTYLE INNOVATIONS CORP COMM|0.12
20141229|505440107|LIFZF|9018|LABRADOR IRON ORE ROYALTY CORP|15.94
20141229|505597104|LG|69|THE LACLEDE GROUP INC (HOLDING|53.75
20141229|505743104|LADR|132|LADDER CAPITAL CORP CL A|19.92
20141229|50575Q102|LTS|380|LADENBURG THALMANN FINANCIAL|4.07
20141229|50575Q201|LTSPRA|622|LADENBURG THALMANN FINL SVCS 8|23.89
20141229|505861401|LFRGY|1570|LAFARGE ADS (1/4 COM) NEW|17.76
20141229|510728108|LSG|80031|LAKE SHORE GOLD CORP|0.70
20141229|511637100|LBAI|144|LAKELAND BANCORP INC|12.13
20141229|511795106|LAKE|3033|LAKELAND INDUSTRIES INC|9.05
20141229|512807108|LRCX|79|LAM RESEARCH CORP|80.96
20141229|512816109|LAMR|130|LAMAR ADVERTISING CO CL-A COM |54.26
20141229|513665109|LLLI|53308|LAPMERD LESS LETHAL INC|0.11
20141229|513847103|LANC|46|LANCASTER COLONY CORP|94.69
20141229|514766104|LNDC|214|LANDEC CORP COM STK (DE)|14.20
20141229|51508J108|LMRK|18080|LANDMARK INFRASTRUCTURE PARTNE|17.93
20141229|51509F105|LE|352|LANDS END INC NEW|55.06
20141229|515098101|LSTR|80|LANDSTAR SYSTEM INC|74.40
20141229|516012101|LCI|14775|LANNETT CO INC|42.13
20141229|51603M204|LAHO|1018|LANS HOLDINGS INC. COMMON STOC|0.14
20141229|516548203|LTRX|47|LANTRONIX INC COMMON STOCK|1.91
20141229|516806106|LPI|180365|LAREDO PETROLEUM INC (DE)|10.42
20141229|517672200|LVFHF|24|LAS VEGAS FROM HOME.COM ENTERT|0.04
20141229|517834107|LVS|4864|LAS VEGAS SANDS CORP|58.26
20141229|517942801|LHOPRI|1239|LASALLE HOTEL PPTYS PFD SER I |25.43
20141229|51807L101|LLTI|10000|LASERLOCK TECHNOLOGIES INC|0.02
20141229|518415104|LSCC|231|LATTICE SEMICONDUCTOR CORP|6.83
20141229|518439104|EL|75|ESTEE LAUDER CO'S INC CL-A|77.45
20141229|521050104|LAYN|752|LAYNE CHRISTENSEN CO|10.23
20141229|52106W103|LGI|1802|LAZARD GLOBAL TOTAL RETURN AND|16.18
20141229|521076109|LOR|1161|LAZARD WORLD DIVIDEND & INCOME|13.22
20141229|52186N106|LF|582|LEAPFROG ENTERPRISES INC.|4.89
20141229|521865204|LEA|203|LEAR CORPORATION COMMON STOCK |98.51
20141229|522015106|LTRE|8000|LEARNING TREE INTL INC|1.62
20141229|523768109|LEE|188|LEE ENTERPRISES INC|3.74
20141229|52463H103|LGGNY|607|LEGAL & GENERAL GROUP SP-ADR|19.34
20141229|524660107|LEG|387|LEGGETT&PLATT INC|42.56
20141229|52469B100|BWG|10|LEGG MASON BW GLOBAL INCOME OP|16.54
20141229|524701505|LEGPF|100|LEGACY OIL PLUS GAS INC NEW OR|1.84
20141229|524707304|LGCY|2221|LEGACY RESERVES LP UTS LTD PAR|11.60
20141229|524707403|LGCYP|729|LEGACY RESERVES LP CUM RED PER|18.97
20141229|524707502|LGCYO|1944|LEGACY RESERVES LP PERP PFD UN|17.80
20141229|524901105|LM|10|LEGG MASON INC|54.45
20141229|525327102|LDOS|17|LEIDOS HLDGS INC COM STK (NV) |44.32
20141229|526023205|LLESY|266|LEND LEASE LTD SPONS ADR|13.25
20141229|52603A109|LC|19172|LENDINGCLUB CORP COM STK (DE) |25.74
20141229|526057104|LEN|511|LENNAR CORP CL A COMMON|43.76
20141229|526107107|LII|138|LENNOX INTL INC|95.70
20141229|526250105|LNVGY|558|LENOVO GROUP LTD SPONS ADR|26.13
20141229|526640107|LNNNY|641|LEONI AG NUERNBERG UNSPONSORED|15.09
20141229|52681J105|LYSFY|338|LEROY SEAFOOD GROUP ASA UNSPON|18.05
20141229|52728X208|LCRTF|58508|LEUCROTTA EXPLORATION INC ORDI|1.16
20141229|52729N308|LVLT|215|LEVEL 3 COMMUNICATIONS INC NEW|49.75
20141229|527901102|LVNVF|500|LEVON RESOURCES LTD|0.20
20141229|52886N208|LXRP|88100|LEXARIA CORP. NEW COMMON STOCK|0.09
20141229|52886U103|LEXVF|1099|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20141229|528872104|LXRX|162529|LEXICON PHARMACEUTICALS INC CO|0.91
20141229|529043101|LXP|2179|LEXINGTON REALTY TRUST COM|11.32
20141229|529771107|LXK|327|LEXMARK INTL INC CL-A|42.29
20141229|52989T102|LNNGY|84|Li Ning Company Limited Unspon|10.95
20141229|529898108|LBY|32|LIBBEY INC|31.01
20141229|53012L108|LBMH|7411|LIBERATOR MED HLDGS INC (NY)|2.90
20141229|530158104|USA|4631|LIBERTY ALL STAR EQUITY FUND|6.05
20141229|530307115|LBRKR|8373|LIBERTY BROADBAND CORP RT PUR |10.35
20141229|530307305|LBRDK|4196|LIBERTY BROADBAND CORP COM SER|50.68
20141229|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20141229|531172104|LPT|16996|LIBERTY PROPERTY TRUST|37.95
20141229|53123T206|LBSR|118650|LIBERTY STAR URANIUM & METALS |0.01
20141229|53128T102|TAX|14|LIBERTY TAX INC CL A|36.83
20141229|531465102|LTRPA|907|LIBERTY TRIPADVISOR HLDGS INC |27.44
20141229|53219L109|LPNT|143|LIFEPOINT HOSPITALS INC|74.05
20141229|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|12.00
20141229|53224G301|LSCG|543|LIGHTING SCIENCE GROUP CORP CO|0.13
20141229|53224Q101|LOGG|20673|LIFELOGGER TECHNOLOGIES CORP C|0.67
20141229|53224T105|LLTP|5284|LIGHTLAKE THERAPEUTICS COMMON |0.06
20141229|53224V100|LOCK|182|LIFELOCK INC COM|17.44
20141229|53227K101|LSTMF|9695|LIGHTSTREAM RESOURCES LTD. CLA|1.07
20141229|532403102|LLEX|288|LILIS ENERGY, INC COM STK|0.86
20141229|53261M104|LLNW|34|LIMELIGHT NETWORKS, INC CMN ST|2.82
20141229|533535100|LINC|5|LINCOLN EDUCATIONAL SERVICES C|2.88
20141229|535223200|LNEGY|835|LINDE AG SPON ADR (GERMANY)|18.86
20141229|535555106|LNN|2409|LINDSAY CORPORATION|87.06
20141229|535678106|LLTC|211|LINEAR TECHNOLOGY CORP|46.49
20141229|53578A108|LNKD|384|LINKEDIN CORP COM CL A (DE)|235.25
20141229|535782106|LNCO|25423|LINNCO LLC COM SHS REPSTG LTD |10.95
20141229|535919203|LGF|17168|LIONS GATE ENT CORP|32.47
20141229|536020100|LINE|14451|LINN ENERGY LLC COM UTS REP LT|10.85
20141229|53619R102|LBIO|71304|LION BIOTECHNOLOGIES, INC. COM|8.34
20141229|536216104|LOMLF|2500|LION ONE METALS LTD|0.18
20141229|536252109|LIOX|219|LIONBRIDGE TECHNOLOGIES INC|5.80
20141229|53632A102|LIQT|242|LIQTECH INTL INC COM STK (NV) |1.13
20141229|53632G109|LNGLY|3818|LIQUEFIED NAT GAS LTD ADS SPON|7.95
20141229|53633A101|LIQD|820|LIQUID HLDGS GROUP INC COM STK|0.39
20141229|53634X100|LQMT|7000|LIQUIDMETAL TECHNOLOGIES INC|0.12
20141229|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|8.27
20141229|536797103|LAD|94|LITHIA MOTORS INC CL A|88.07
20141229|537590101|LTFD|1003|LITTLEFIELD CORPORATION|0.30
20141229|538144304|LIVE|8133|LIVEDEAL, INC. COMMON STOCK|3.29
20141229|538146101|LPSN|1152|LIVEPERSON INC|14.09
20141229|53931R103|JSGRY|666|LIXIL GROUP CORPORATION UNSPON|42.89
20141229|539451104|LOJN|3005|LO JACK CORP|2.38
20141229|53956W300|LZRFY|129|LOCALIZA RENT A CAR SA SPONSOR|13.28
20141229|53957P106|NASH|150|LOCALSHARES INVT TR NASHVILLE |31.41
20141229|539830109|LMT|9|LOCKHEED MARTIN CORP|196.84
20141229|54142L109|LOGM|32|LOGMEIN, INC COMMON STOCK|49.31
20141229|54163Q102|LMRMF|9807|LOMIKO METALS INC ORD SHS (CAN|0.05
20141229|542281100|LSTG|13500|LONE STAR GOLD, INC. COMMON ST|.
20141229|54287V102|WFREF|81923|LONG RUN EXPLORATION LTD. ORDI|1.37
20141229|54336Q203|LNMIY|13|LONMIN PLC SPONS ADR-NEW|2.63
20141229|543442602|LOOK|239|LOOKSMART LTD COM|0.86
20141229|543881106|LORL|4|LORAL SPACE & COMMUNICATIONS I|79.02
20141229|544147101|LO|372|LORILLARD INC COM STK|63.79
20141229|546347105|LPX|565|LOUISIANA PACIFIC CORP|16.77
20141229|548661107|LOW|661|LOWES COMPANIES INC|67.50
20141229|548862101|LOXO|48|LOXO ONCOLOGY INC COM STK|13.33
20141229|548910306|LPTN|100|LPATH INC COM STK NEW REINCORP|2.72
20141229|549282101|LUB|87|LUBY'S,INC|4.56
20141229|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141229|550021109|LULU|47859|LULULEMON ATHLETICA INC COM ST|54.77
20141229|55003T107|LL|576|LUMBER LIQUIDATORS HLDGS INC C|63.25
20141229|55027E102|LMNX|36|LUMINEX CORPORATION|18.99
20141229|550283105|LMOS|221|LUMOS NETWORKS CORP COM|17.19
20141229|55037R101|LNDNY|14|Lundin Petroleum AB Unsponsore|14.34
20141229|550372106|LUNMF|233|LUNDIN MINING CORPORATION|4.95
20141229|550819106|LDL|1608|LYDALL INC|32.78
20141229|551073208|LYSDY|22500|LYNAS CORPORATION LTD SPON ADR|0.05
20141229|55261F104|MTB|7104|M AND T BANK CORP|126.74
20141229|55262C100|MBI|1000|MBIA INC|9.68
20141229|55264U108|MBFI|100|MB FINANCIAL INC-NEW|32.82
20141229|552676108|MDC|4122|M.D.C. HOLDINGS INC|26.03
20141229|552697104|MDCA|3115|MDC PARTNERS INC CL A SUB VTG |22.75
20141229|552704108|MEGEF|60500|MEG ENERGY CORP COM STK (CANAD|16.82
20141229|55272X102|MFA|4762|MFA FINANCIAL, INC|8.14
20141229|552721102|MFRI|25|MFRI INC|6.85
20141229|552727109|MCR|25|MFS CHARTER INCOME TRUST SBI|8.67
20141229|55273C107|MIN|8664|MFS INTERMEDIATE INC TR SBI|4.90
20141229|552737108|MMT|70|MFS MULTIMARKET INCOME TR SBI |6.29
20141229|55277P104|MGEE|300|MGE ENERGY INC|46.85
20141229|55278T105|MIL|441|MFC INDL LTD COM (CDA)|6.82
20141229|55279L101|MCIG|8800|MCIG, INC. (NEW) COMMON STOCK |0.11
20141229|552848103|MTG|3252|MGIC INVESTMENT CORP|9.35
20141229|552939100|MGF|6666|MFS GOVT MARKETS INCOME TR|5.68
20141229|552953101|MGM|100256|MGM RESORTS INTERNATIONAL COM |21.11
20141229|55302P202|MGT|15873|MGT CAPITAL INVESTMENTS INC CO|0.59
20141229|55305B101|MHO|1425|M/I HOMES INC|22.40
20141229|55306N104|MKSI|100|MKS INSTRUMENTS INC|37.18
20141229|553075102|MJNE|95|MJ HLDGS INC COM STK (NV)|2.15
20141229|55313Q108|MLHC|52837|M LINE HLDNGS INC COM STK (NV)|.
20141229|55314D106|MLCG|20000|ML CAPITAL GROUP INC COMMON ST|.
20141229|55314U108|MMRF|7179|MMRGLOBAL, INC. COMMON STOCK|.
20141229|55315B109|MNAP|15340|MNP PETROLEUM CORPORATION COMM|0.10
20141229|55345K103|MRC|484|MRC GLOBAL INC|15.58
20141229|55347P100|MRIC|1051|MRI INTERVENTIONS INC COM STK |0.87
20141229|553477407|MRVC|75|MRV COMMUNICATIONS, INC. COMMO|9.78
20141229|553479106|MRVNY|63|Mrv Engenharia e Participacoes|5.66
20141229|553491101|MSADY|14112|MS&AD INSURANCE GROUP HOLDINGS|12.08
20141229|553498106|MSA|47|MSA SAFETY INC COM STK (PA)|53.79
20141229|55352P102|MSBF|285|MSB FINANCIAL CORP COM|10.15
20141229|55354G100|MSCI|177|MSCI INC COM STK (DE)|48.35
20141229|553777103|MTSC|59|M T S SYSTEMS CORP|75.61
20141229|553810102|MVBF|2000|MVB FINANCIAL COPORATION|14.75
20141229|553829201|MVCB|9348|MVC CAP INC 7.25% SR NT DUE 20|25.14
20141229|553859109|MVO|3|MV OIL TRUST UNITS BENE INT|14.99
20141229|553879107|MVPI|50701|MV PORTFOLIOS INC. COMMON STOC|0.20
20141229|55402X105|MWIV|72|MWI VETERINARY SUPPLY, INC.|173.76
20141229|55414P108|MBVX|3467|MABVAX THERAPEUTICS HOLDINGS, |2.17
20141229|554225102|MCBC|100|MACATAWA BANK CORP|5.50
20141229|554382101|MAC|120|MACERICH COMPANY (THE)|83.76
20141229|554489104|CLI|887|MACK-CALI REALTY CORP|18.98
20141229|554795104|MACIF|4000|MACMILLAN MINERALS INC COMMON |.
20141229|55607P204|MQBKY|2430|MACQUARIE GROUP, LTD. SPONSORE|47.34
20141229|55608B105|MIC|490|MACQUARIE INFRASTRUCTURE COMPA|69.33
20141229|55608D101|MGU|371|MACQUARIE GLOBAL INFRASTRUCTUR|25.22
20141229|556099109|MGNX|2724|MACROGENICS INC|35.56
20141229|55616P104|M|697|MACY'S INC.|64.05
20141229|556231108|MDLNF|202363|MADALENA ENERGY INC COM SHS (C|0.20
20141229|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |19.52
20141229|557437100|MCN|8|MADISON COVERED CALL & EQUITY |8.26
20141229|55826P100|MSG|132|MADISON SQUARE GARDEN COMP CL |75.27
20141229|55903Q104|MVG|72|MAG SILVER CORP (CANADA)|6.82
20141229|559080106|MMP|8290|MAGELLAN MIDSTREAM PARTNERS,L.|85.11
20141229|559091301|MPET|41|MAGELLAN PETROLEUM CORP|0.90
20141229|559222401|MGA|42926|MAGNA INTL COM|108.66
20141229|55933J203|MX|3124|MAGNACHIP SEMICONDUCTOR CORP|13.61
20141229|55939L202|MNGA|60990|MAGNEGAS CORPORATION COMMON ST|0.71
20141229|55973B102|MHR|69231|MAGNUM HUNTER RESOURCES CORP (|3.34
20141229|55973B201|MHRPRC|396|MAGNUM HUNTER RES CORP DEL CUM|21.68
20141229|55973B300|MHRPRD|92|MAGNUM HUNTER RES CORP|35.40
20141229|55973B409|MHRPRE|3996|MAGNUM HUNTER RES CORP DEP SH |21.85
20141229|56029Q200|MHNA|270|MAIDEN HLDGS NORTH AMER LTD 8.|26.56
20141229|56062Y102|MSFG|11|MAINSOURCE FINANCIAL GROUP INC|20.27
20141229|56063E105|MREE|311|MAINSTREET BANKSHARES INC|14.05
20141229|560814105|MLFB|1000|MAJOR LEAGUE FOOTBALL INC|0.32
20141229|56117J100|MBUU|4|MALIBU BOATS INC CL A COM STK |18.83
20141229|561409103|MLVF|18|MALVERN BANCORP, INC COM STK|12.08
20141229|56164U107|MNGPY|9900|Man Group PLC Unsponsored ADR |2.47
20141229|561911108|HYF|26|MANAGED HIGH YLD PLUS FD INC|1.89
20141229|562562207|MNDL|35618|MANDALAY DIGITAL GROUP INC. CO|3.22
20141229|562750109|MANH|229|MANHATTAN ASSOCIATES INC|40.91
20141229|563122100|MHTX|100|MANHATTAN SCIENTIFICS INC|0.09
20141229|563571108|MTW|19337|MANITOWOC COMPANY INC (THE)|20.92
20141229|56382Q102|MN|36|MANNING & NAPIER INC CLASS A|13.97
20141229|56400P201|MNKD|100351|MANNKIND CORP|5.67
20141229|56418H100|MAN|201|MANPOWER GROUP|69.08
20141229|564563104|MANT|100|MANTECH INTL CORP CL-A|30.56
20141229|56501R106|MFC|57592|MANULIFE FINANCIAL CORP|19.34
20141229|565849106|MRO|2075|MARATHON OIL CORP|28.26
20141229|56585W203|MARA|71395|MARATHON PATENT GROUP INC COM |9.10
20141229|56624R108|MCHX|10458|MARCHEX INC|4.70
20141229|566330106|MCS|887|MARCUS CORP (THE)|18.74
20141229|56656T105|MRRTY|20624|MARFRIG ALIMENTOS SA SPONSORED|2.25
20141229|56824R205|MHG|12566|MARINE HARVEST ASA SPONSORED A|13.92
20141229|56846R209|MCII|500|MARINER'S CHOICE INTERNATIONAL|0.25
20141229|570535104|MKL|66|MARKEL CORPORATION(HOLDING CO)|687.21
20141229|57060D108|MKTX|471|MARKET|73.25
20141229|57060U100|GDX|2326|MARKET VECTORS TR GOLD MINERS |18.24
20141229|57060U134|MOAT|246855|MARKET VECTORS MORNING STAR WI|31.50
20141229|57060U159|FRAK|5750|MARKET VECTORS UNCONVENTIONAL |22.27
20141229|57060U183|BBH|6165|MARKET VECTORS ETF TR BIOTECH |116.60
20141229|57060U191|OIH|16050|MARKET VECTORS ETF TR OIL SVCS|36.43
20141229|57060U217|PPH|7042|MARKET VECTORS ETF TR PHARMACE|65.20
20141229|57060U316|BIZD|1149|MARKET VECTORS BDC INCOME ETF |18.47
20141229|57060U324|MORT|469|MARKET VECTORS MORTGAGE REIT I|24.88
20141229|57060U332|XMPT|147|MARKET VECTORS MUN BD CLOSED E|26.20
20141229|57060U431|EMAG|9206|MARKET VECTORS EMERGING MARKET|22.46
20141229|57060U506|RSX|400|MARKET VECTORS RUSSIA ETF TRUS|16.02
20141229|57060U522|EMLC|444974|MARKET VECTORS EMERGING MKTS L|21.26
20141229|57060U571|PLND|651|MARKET VECTORS-POLAND ETF|18.14
20141229|57060U605|MOO|3750|MARKET VECTORS ETF TR GLOBAL A|53.26
20141229|57060U613|BRF|21290|MARKET VECTORS ETF TR BRAZIL S|20.66
20141229|57060U795|HAP|9585|MARKET VECTORS NATURAL RESOURC|34.15
20141229|57060U803|SMB|24109|MARKET VECTORS SHRT MUNI INDEX|17.49
20141229|57060U837|KOL|56636|MARKET VECTORS COAL ETF|14.81
20141229|57060U845|ITM|90091|MARKET VECTORS INTERMEDIATE MU|23.57
20141229|57060U878|HYD|719|MARKET VECTORS HIGH-YLD INDEX |30.93
20141229|57060U886|MLN|12316|MARKET VECTORS LONG MUNI INDEX|19.77
20141229|57061R353|CBON|45055|MARKET VECTORS ETF TR CHINAAMC|24.81
20141229|57061R361|CNXT|8892|MARKET VECTORS ETF TRCHINAAMC |29.51
20141229|57061R429|QXUS|57|MARKET VECTORS ETF TR MSCI INT|48.75
20141229|57061R486|SHYD|10206|MARKET VECTORS SHORT HIGH-YIEL|25.47
20141229|57061R544|GDXJ|4496|MARKET VECTORS ETF TR JR GOLD |23.45
20141229|57061R551|SCIF|220|MARKET VECTORS ETF TR INDIA SM|43.41
20141229|57061R585|RSXJ|709|MARKET VECTORS ETF TR|21.00
20141229|57061R791|PFXF|54596|MARKET VECTORS PFD SECS EX FIN|20.70
20141229|570759100|MWE|5|MARKWEST ENERGY PARTNERS, LP|66.62
20141229|571175207|MLNGF|16050|MARLIN GOLD MINING LTD. ORDINA|0.39
20141229|57118V100|FISH|9574|MARLIN MIDSTREAM PARTNERS LP U|18.22
20141229|57165B106|MBII|496|MARRONE BIO INNOVATIONS INC CO|3.14
20141229|573083102|MSO|224|MARTHA STEWART LIVING OMNIMEDI|4.37
20141229|573331105|MMLP|297|MARTIN MIDSTREAM PARTNERS L P |27.59
20141229|573810207|MARUY|12510|MARUBENI CORP ADR|60.16
20141229|573814308|MAURY|88|Marui Group Co Ltd ADR (Japan)|18.02
20141229|57388Q104|MJMJ|7687|THE MARYJANE GROUP, INC. COMMO|0.09
20141229|574599106|MAS|1460|MASCO CORP|25.27
20141229|574795100|MASI|203|MASIMO CORP COM STK (DE)|27.00
20141229|576323109|MTZ|40|MASTEC INC.|22.17
20141229|57636Q104|MA|6017|MASTERCARD INCORPORATED CL A C|87.77
20141229|576485205|MTDR|1226|MATADOR RES CO COM STK (TX)|19.40
20141229|57667T100|MTLS|5346|MATERIALISE NV SPONSORED ADS (|9.54
20141229|576690101|MTRN|200|MATERION CORPORATION COM STK (|34.40
20141229|576853105|MTRX|25|MATRIX SERVICE CO|22.06
20141229|57686G105|MATX|29|MATSON, INC COM|34.98
20141229|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|17.83
20141229|577081102|MAT|40018|MATTEL INC|30.55
20141229|577128101|MATW|21|MATTHEWS INTL CORP CL-A|49.22
20141229|57722W106|MFRM|1932|MATTRESS FIRM HLDG CORP COM ST|59.09
20141229|577675101|MVNR|2584|MAVENIR SYS INC COM STK (DE)|13.24
20141229|57773Y209|MXGFF|4135|MAXIM POWER CORP COM STK NEW (|1.99
20141229|57776J100|MXL|967|MAXLINEAR, INC CLASS A COMMON |7.37
20141229|577767106|MXWL|98|MAXWELL TECHNOLOGIES INC|9.35
20141229|578787103|MZDAY|2393|Mazda Motor Corp Unsponsored A|12.68
20141229|579489105|MNI|52|MCCLATCHY CO (HOLD COMPANY)- A|3.46
20141229|579780206|MKC|254|MCCORMICK & CO INC NON-VTG COM|76.56
20141229|580037109|MDR|14588|MC DERMOTT INTL|2.91
20141229|58039P107|MUX|3080|MCEWEN MNG INC COM STK (CO)|1.09
20141229|580394104|MCEEF|1000|MCEWEN MINING MINERA ANDES ACQ|1.05
20141229|58047P107|MCGC|579|MCG CAP CORP|3.94
20141229|580589109|MGRC|66|MCGRATH RENTCORP|36.92
20141229|580645109|MHFI|182|MCGRAW-HILL FINANCIAL INC COM |89.92
20141229|58319P108|MIG|148|MEADOWBROOK INSURANCE GRP INC |6.80
20141229|583334107|MWV|362|MEADWESTVACO CORP|45.18
20141229|583840103|MTL|34211|MECHEL OAO ADS EA REPTG 1 COM |0.76
20141229|583840509|MTLPR|1975|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.10
20141229|583928106|TAXI|178|MEDALLION FINL CORP|9.93
20141229|583935101|MLLOF|3100|MEDALLION RESOURCES LTD|0.05
20141229|58403D102|MDABY|108|MEDA AB UNSPONSORED ADR (SWEDE|14.35
20141229|58403E100|MCPI|509|MED-CANNABIS PHARMA INC|0.30
20141229|58436Q112|MDGNWS|772|MEDGENICS INC WT PUR COM EXP 0|2.27
20141229|58436Q203|MDGN|149|MEDGENICS INC|5.19
20141229|58441K100|MEG|144507|MEDIA GENERAL INC COM STK NEW |17.32
20141229|58463A105|MJNA|6697|MEDICAL MARIJUANA, INC. COMMON|0.12
20141229|58463J304|MPW|1982|MEDICAL PROPERTIES TRUST INC|13.88
20141229|58464J105|MTBC|428|MEDICAL TRANSCRIPTION BILLING |2.37
20141229|584688105|MDCO|217|MEDICINES COMPANY (THE)|27.34
20141229|58470H101|MED|3|MEDIFAST INC|33.79
20141229|58470X106|MCFFY|190|MEDICLINIC INTL LTD UNSPSON AD|42.94
20141229|58471A105|MDSO|1900|MEDIDATA SOLUTIONS, INC COMMON|47.66
20141229|58471F104|MDCR|10000|MEDICUS HOMECARE INC COM|0.88
20141229|58489M109|MDMN|45000|MEDINAH MINERALS INC|0.05
20141229|58501N101|MDVN|4|MEDIVATION, INC.|102.29
20141229|58501R102|MMIRF|9575|MEDMIRA INC|0.05
20141229|585013105|MZEI|19048|MEDIZONE INTL INC|0.10
20141229|58502B106|MD|73|MEDNAX, INC|66.69
20141229|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.59
20141229|58503D101|MDIT|22032|MEDITE CANCER DIAGNOSTICS INC |0.04
20141229|58504H200|MDVXU|54082|MEDOVEX CORP. UNITS|5.89
20141229|585055106|MDT|2053|MEDTRONIC INC|73.61
20141229|585141104|MEET|629|MEETME INC COM|1.59
20141229|58516W104|MGAFF|2968|MEGA URANIUM LTD (CANADA)|0.13
20141229|58517R104|MEGGY|2707|MEGGITT PLC ADS REPSTG 2 SHS (|16.06
20141229|585464100|MPEL|18587|MELCO CROWN ENTERTAINMENT LTD |25.05
20141229|58605Q109|MRD|1864|MEMORIAL RESOURCE DEV CORP COM|18.82
20141229|587200106|MENT|263|MENTOR GRAPHICS CORP|22.26
20141229|58733R102|MELI|247|MERCADOLIBRE INC COM STK (DE) |129.73
20141229|587376104|MBWM|23|MERCANTILE BANK CORP|21.48
20141229|588056101|MERC|50|MERCER INTL INC COM STK|12.81
20141229|588448100|MBVT|979|MERCHANTS BANCSHARES INC|29.93
20141229|589400100|MCY|891|MERCURY GENERAL CORPORATION|56.71
20141229|589433101|MDP|400|MEREDITH CORP|53.28
20141229|589499102|MRGE|1996|MERGE HEALTHCARE INC COM STK (|3.63
20141229|58952R106|MWRX|2750|MEDWORTH RX CORP COM STK (DE) |8.81
20141229|58958U103|EBSB|24|MERIDIAN BANCORP INC COM STK|11.18
20141229|589584101|VIVO|44|MERIDIAN BIOSCIENCE INC|16.80
20141229|589889104|MMSI|92930|MERIT MEDICAL SYSTEMS INC|17.35
20141229|59001A102|MTH|406|MERITAGE HOMES CORPORATION|35.47
20141229|59012H104|MXGIF|11212|Merrex Gold Inc. Ordinary Shar|0.06
20141229|59021F206|MERPRD|456|MERRILL PF CP TST III 7%|25.40
20141229|59021G204|MERPRE|4320|MERRILL PFD TST IV|25.52
20141229|59024T203|MERPRM|43|MERRILL LYNCH CAP|25.25
20141229|590328100|MACK|19994|MERRIMACK PHARMACEUTICALS INC |11.19
20141229|59047Q103|MERU|3526|MERU NETWORKS INC COM STK (DE)|3.80
20141229|59047R101|MSLI|21|MERUS LABS INTL INC NEW|1.65
20141229|59064R109|MLAB|512|MESA LABORATORIES INC|81.34
20141229|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|26.51
20141229|590672101|MSB|233|MESABI TRUST CTF BEN INT.|18.20
20141229|591018809|MBLX|2000|METALBOLIX INC COM STK|0.36
20141229|591176102|MEA|500|METALICO INC|0.32
20141229|59151K108|MEOH|228|METHANEX CORP (F)|46.10
20141229|591520200|MEI|213|METHODE ELECTRONICS INC COMMON|36.72
20141229|59156R108|MET|183|METLIFE, INC|54.87
20141229|59156R504|METPRA|443|METLIFE INC PFD SERIES A FLOAT|23.36
20141229|59156R603|METPRB|3138|METLIFE INC PFD SERIES B|25.69
20141229|59161R101|METR|10|METRO BANCORP, INC COMMON STOC|26.19
20141229|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|19.91
20141229|592770101|MXC|45|MEXCO ENERGY CORP|5.52
20141229|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |12.83
20141229|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|6.11
20141229|593057102|MXSG|17127|MEXUS GOLD US COM STK (NV)|0.03
20141229|59318D104|CXE|200|MFS HIGH INCOME MUNI TR|4.85
20141229|59318E102|CMU|1086|MFS HIGH YIELD MUNICIPAL TR|4.44
20141229|59318R103|CMK|5414|MFS HIGH INCOME MUNI TR I|8.29
20141229|59318T109|CIF|2840|MFS INTERMEDIATE HIGH INCOME F|2.67
20141229|59410T106|MGDDY|9136|Michelin Compagnie Generale de|18.40
20141229|594793101|MCRL|100|MICREL INC|14.30
20141229|594918104|MSFT|3|MICROSOFT CORP;COM USD0.000012|47.88
20141229|594960304|MVIS|1|MICROVISION INC COM (WASH)|1.83
20141229|59501P104|MBXBF|9175|MICROBIX BIOSYSTEMS INC|0.57
20141229|595017104|MCHP|818|MICROCHIP TECHNOLOGY INC|45.71
20141229|59502K104|CFQSF|49600|MICROCOAL TECH INC ORD SHS (CD|0.16
20141229|59509P106|MMTIF|6000|MICROMEM TECHNOLOGIES INC|0.55
20141229|595112103|MU|10650|MICRON TECHNOLOGY INC|35.00
20141229|595137100|MSCC|678|MICROSEMI CORP|28.86
20141229|59522J103|MAA|178|MID-AMERICAN APARTMENT COMMUN |75.93
20141229|59560V109|MCEP|49546|MID-CON ENERGY PARTNERS LP|6.07
20141229|59564N103|MEP|52146|MIDCOAST ENERGY PARTNERS L P C|13.40
20141229|596278101|MIDD|1337|MIDDLEBY CORP (THE)|99.33
20141229|596680108|MSEX|147|MIDDLESEX WATER CO|23.30
20141229|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.69
20141229|598511103|MOFG|9|MIDWESTONE FINANCIAL GP COM|28.81
20141229|600379101|HIE|34570|MILLER/HOWARD HIGH INCOME EQU |20.04
20141229|60040L109|MHCC|5000|MILLENNIUM HEALTHCARE, INC COM|0.15
20141229|600527105|MILL|88540|MILLER ENERGY RESOURCES, INC C|1.22
20141229|600527204|MILLPRC|1180|MILLER ENERGY RES INC 10.75% P|9.43
20141229|600527303|MILLPRD|12493|MILLER ENG RES INC RED PFD FIX|7.75
20141229|600544100|MLHR|415|MILLER HERMAN INC|29.62
20141229|602496101|MDXG|207|MIMEDX GROUP, INC (US)|11.29
20141229|60254D108|MGH|2090|MINCO GOLD CORPORATION COM SHS|0.25
20141229|60255A103|VOIS|479814|MIND SOLUTIONS, INC. COMMON ST|.
20141229|602725301|MNBEY|44|MINEBEA CO LTD ADR-NEW|30.95
20141229|603158106|MTX|73|MINERALS TECHNOLOGIES INC|71.59
20141229|603380106|NERV|499|MINERVA NEUROSCIENCES INC COM |5.53
20141229|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.32
20141229|603432105|MGN|9191|MINES MGMT INC|0.51
20141229|604673103|MRDDF|50|MIRANDA GOLD CORPORATION|0.07
20141229|604680108|MRZLF|53710|MIRASOL RESOURCES LTD (CDA)|0.80
20141229|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |25.24
20141229|60649T107|MG|270|MISTRAS GROUP INC (DE)|18.15
20141229|60671Q104|MITL|8499|MITEL NETWORKS CORP COM SHS (C|10.56
20141229|606710200|MITK|5844|MITEK SYSTEMS INC|3.46
20141229|606763100|MTLHY|40|Mitsubishi Chemical Holdings C|25.28
20141229|606769305|MSBHY|31|MITSUBISHI CORP SPONS ADR|37.05
20141229|606776201|MIELY|312|MITSUBISHI ELEC. CORP ADR|24.57
20141229|606783207|MITEY|4521|MITSUBISHI ESTATE CO LTD ADR|21.54
20141229|606827202|MITSY|1766|MITSUI & CO LTD ADR (US)|269.73
20141229|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20141229|60688E201|MMXMY|16|MMX MINERACAO E METALICOS S.A.|0.22
20141229|60688W201|MIXX|505|MIX 1 LIFE INC COMMON STOCK|5.56
20141229|607050101|MPAY|653|MOBETIZE CORP. NEW COMMON STOC|0.98
20141229|60725C101|MBHC|65000|MOBILE BROADCASTING|0.01
20141229|60739T207|MOBO|54318|MOBILE LADS CORPORATION.COMMON|0.14
20141229|607409109|MBT|858|MOBILE TELESYSTEMS OJSC ADS (E|8.18
20141229|60743E204|MFON|73418|MOBIVITY HOLDINGS CORP COMMON |1.15
20141229|60743J104|MOST|50|MOBILESMITH, INC. COMMON STOCK|1.00
20141229|60743L109|ZDEXF|2000|MOBIUS RESOURCES INC. ORDINARY|0.12
20141229|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141229|60767P101|MPVC|25|MODERN PVC INC COMMON STOCK (N|9.50
20141229|607828100|MOD|19|MODINE MFG CO|13.68
20141229|60786M105|MC|11360|MOELIS & CO CL A COM STK (DE) |35.04
20141229|608190104|MHK|137|MOHAWK INDUSTRIES INC|155.30
20141229|60845Q105|MOLG|670|MOL GLOBAL INC SPONSORED ADR|2.90
20141229|608458204|MOKO|776|MOKO SOCIAL MEDIA LTD SPONSORE|6.04
20141229|60855R100|MOH|22|MOLINA HEALTHCARE,INC.|53.84
20141229|608689105|MLER|1318|MOLLER INTL INC CDT-CAP STK|0.03
20141229|60871R100|TAPA|16|MOLSON COORS BREWING CO CL A|90.00
20141229|60871R209|TAP|310|MOLSON COORS BREWING CO|75.91
20141229|608753109|MCP|12357|MOLYCORP INC COM STK|0.77
20141229|60877T100|MNTA|432|MOMENTA PHARMACEUTICALS INC|11.88
20141229|60879B107|MOMO|1813|MOMO INC ADR (CYM)|11.53
20141229|609027107|MCRI|403|MONARCH CASINO & RESORT INC|16.65
20141229|60907Q100|MNRK|16|MONARCH FINANCIAL HOLDINGS INC|14.20
20141229|609207105|MDLZ|327|MONDELEZ INTL INC;COM USD0.01 |37.76
20141229|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20141229|609720107|MNR|3976|MONMOUTH RL EST INVS CRP CL-A |11.38
20141229|60979P105|MORE|194120|MONOGRAM RESIDENTIAL TRUST, IN|9.52
20141229|609839105|MPWR|62|MONOLITHIC POWER SYSTEMS, INC |50.44
20141229|61022P100|TYPE|237|MONOTYPE IMAGING HLDGS INC COM|28.44
20141229|610335101|MRCC|826|MONROE CAP CORP COM|14.21
20141229|61166W101|MON|44884|MONSANTO;COM STK USD0.01|121.44
20141229|611740101|MNST|16|MONSTER BEVERAGE CORP|111.51
20141229|614115103|MTS|894|MONTGOMERY STR INCOME SECS|16.35
20141229|615394202|MOGA|102|MOOG INC CLA|74.21
20141229|61744H105|MSD|629|MRG STLY|9.13
20141229|61744U106|APF|257|MRG STLY ASIA-PACIFIC|14.82
20141229|617446448|MS|1158|MORGAN STANLEY|38.72
20141229|61745C105|IIF|2000|MRG STLY INDIA INVEST|26.56
20141229|61745P874|ICB|256|MORGAN STLY INCM SECS INC|17.88
20141229|617461207|MSJ|583|Morgan Stanley Cap Trust VI Ca|25.52
20141229|617462205|MWG|677|MORGAN STANLEY CAP TR IV|25.20
20141229|617468103|CAF|209|MORGAN STANLEY CHINA A SH FD I|29.57
20141229|61747S504|MSPRA|468|Morgan Stanley Dep Shs repstg |19.98
20141229|61747W265|INR|95|MORGAN STANLEY MARKET VECTORS |35.31
20141229|617477104|EDD|12023|MORGAN STANLEY EMERGING MKTS D|10.19
20141229|61750K208|MSZ|3058|Morgan Stanley Capital Trust V|25.59
20141229|61760E846|MLPY|17270|MORGAN STANLEY CUSHING HIGH IN|13.75
20141229|61762V200|MSPRE|375|MORGAN STANLEY DEP SHS REP 1/1|27.76
20141229|61762V507|MSPRG|1790|MORGAN STANLEY DEPOSITARY SHAR|25.66
20141229|617700109|MORN|26|MORNINGSTAR INC COM|66.04
20141229|61945C103|MOS|2585|MOSAIC COMPANY (HLDG COM) NEW |45.98
20141229|62010U101|MTLQU|42|MOTORS LIQUIDATION COMPANY GUC|18.05
20141229|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.95
20141229|621783109|MKHD|2250|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20141229|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|4.30
20141229|62473G102|MTUAY|105|MTU Aero Engines Holdings AG U|43.81
20141229|624756102|MLI|41|MUELLER INDS INC|34.18
20141229|62476L207|MRPLY|95|MR PRICE GROUP LTD SPONSORED A|19.71
20141229|625383104|LABL|271|MULTI-COLOR CORP|55.62
20141229|62541B101|MFLX|3|MULTI-FINELINE ELECTRONIX INC |11.01
20141229|626135107|MUNMF|40000|Mundoro Capital Inc Ordinary S|0.10
20141229|626425102|MRAAY|1611|Murata Manufacturing Co Ltd Un|27.77
20141229|626717102|MUR|1500|MURPHY OIL CORPORATION|50.33
20141229|626755102|MUSA|994|MURPHY USA INC COM STK (DE)|67.28
20141229|626805204|MURZY|154|MURRAY & ROBERTS HLDG LTD ORD |1.80
20141229|628187106|MSTG|5047|MUSTANG ALLIANCES INC COM STK |.
20141229|628464109|MYE|17|MYERS INDUSTRIES INC.|17.20
20141229|628530107|MYL|7107|MYLAN INC|57.60
20141229|62855J104|MYGN|45638|MYRIAD GENETICS INC|36.65
20141229|628778102|NBTB|1244|N B T BANCORP INC|26.10
20141229|628968109|NASB|48|NASB FINL INC|24.35
20141229|62913F201|NIHDQ|384029|NII HOLDINGS INC CL B|0.02
20141229|62913H108|NHHEY|100|NH HOTELES SOCIEDAD ANONIMA SP|9.83
20141229|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141229|62913M107|NGL|26921|NGL ENERGY PARTNERS LP|29.29
20141229|629209305|NMIH|198|NMI HLDGS INC CL A COM STK (DE|9.08
20141229|62936P103|NPSP|40|NPS PHARMACEUTICALS INC|36.60
20141229|629377508|NRG|19404|NRG ENERGY INC|27.90
20141229|62942M201|DCM|379|NTT DOCOMO INC SPONS 1 ADR RPS|14.91
20141229|62942X108|NYLD|26|NRG YIELD INC COM CLASS A|45.95
20141229|629436106|NTDTY|1200|Ntt Data Corp Ltd Unsponsored |19.05
20141229|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.99
20141229|62952F104|NXUR|4932|NX URANIUM, INC. COMMON STOCK |0.08
20141229|62957N102|NCEN|5000|Nacel Energy Corp. Common Stoc|.
20141229|629898206|NPKLY|37815|NAMPAK LTD SPONSORED ADR NEW (|3.75
20141229|630079101|NANX|33712|NAMPHASE TECHNOLOGIES CORP|0.42
20141229|630087203|NNVC|9848|NANOVIRICIDES, INC. NEW COMMON|2.80
20141229|63009Y104|NTEK|2998|NANOTECH ENTERTAINMENT, INC.|0.04
20141229|631103108|NDAQ|372|NASDAQ OMX GROUP INC. (THE) CO|48.70
20141229|63228Q106|NHMD|19016|NATE'S FOOD CO. COMMON STOCK|0.05
20141229|63245Q105|NAUH|500|NATIONAL AMERN UNIV HLDGS INC |2.81
20141229|632525408|NABZY|36645|NATL AUSTRALIA BK LTD ADS5|13.54
20141229|632554200|NASVD|2|NATIONAL AUTOMATION SVCS INC|1.51
20141229|633067103|NTIOF|100|NATIONAL BANK OF CANADA|42.81
20141229|633643507|NBGPRA|1815|NATIONAL BANK OF GREECE SA SPO|14.88
20141229|633643705|NBG|86098|NATIONAL BANK OF GREECE SA ADR|1.98
20141229|633707104|NBHC|453|NATIONAL BK HLDGS CORP CLASS A|19.72
20141229|634865109|NKSH|463|NATL BANKSHARES INC VA|31.20
20141229|635309107|NCMI|113|NATIONAL CINEMEDIA, INC. COM S|14.22
20141229|635906100|NHC|193|NATIONAL HEALTHCARE CORP(NEW) |64.34
20141229|635906209|NHCPRA|70|NATIONAL HEALTHCARE CORP PFD C|15.75
20141229|636220303|NGHC|141|NATIONAL GEN HLDGS CORP COM ST|18.86
20141229|636220709|NGHCP|1087|NATIONAL GENERAL HLDGS CORP PF|25.50
20141229|636274300|NGG|63|NATIONAL GRID TRANSCO PLC SPON|72.41
20141229|63633D104|NHI|601|NATL HEALTH INVESTORS INC|70.26
20141229|636518102|NATI|403|NATL INSTRUMENTS CORP|31.69
20141229|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|29.59
20141229|637071101|NOV|15|NATIONAL OILWELL VARCO, INC.|66.70
20141229|637138108|NPBC|949|NATL PENN BANCSHARES INC|10.51
20141229|637215104|NPK|541|NATIONAL PRESTO INDS INC|58.65
20141229|637417106|NNN|713|NATIONAL RETAIL PROPERTIES, IN|39.97
20141229|637417601|NNNPRD|95|NATIONAL RETAIL PROPERTIES DEP|25.70
20141229|637417809|NNNPRE|79|NATIONAL RETAIL PPTYS INC DEP |24.48
20141229|637479106|NSCT|11250|NATIONAL SCIENTIFIC CORP|0.02
20141229|638539882|NWPRC|287|NATWEST BK ADS SER-C 1 NON CUM|25.91
20141229|63861C109|NSM|311|NATIONSTAR MTGE HLDGS INC COM |28.47
20141229|63886Q109|NGS|7351|NATURAL GAS SERVICES GROUP|22.56
20141229|63888P406|NHTC|6031|NATURAL HEALTH TRENDS CORP|11.30
20141229|63888U108|NGVC|48|NATURAL GROCERS BY VITAMIN|26.74
20141229|638904102|NAVG|193|NAVIGATORS GROUP INC|72.48
20141229|63900P103|NRP|1826|NATURAL RESOURCE PARTNERS L.P.|9.88
20141229|639027101|NATR|32|NATURE'S SUNSHINE PRODUCTS INC|14.72
20141229|639050103|BABY|400|NATUS MEDICAL INCORPORATED|36.55
20141229|639097104|NUSMF|4142|Nautilus Minerals Inc Ordinary|0.38
20141229|63910B102|NLS|2339|NAUTILUS,|14.74
20141229|63934E108|NAV|33161|NAVISTAR INTL CORP (HLDG CO)|33.70
20141229|63937X103|NAVB|9781|NAVIDEA BIOPHARMACEUTICALS INC|1.79
20141229|63938C108|NAVI|1572|NAVIENT CORPORATION|21.96
20141229|63938Y100|NMPRG|165|NAVIOS MARITIME HLDGS INC SPON|18.89
20141229|63938Y308|NMPRH|129|NAVIOS MARITIME HLDGS INC SPON|17.97
20141229|63975K104|NDBKY|79|NEDBANK GROUP LTD SPONSORED AD|20.98
20141229|640079109|NP|129|NEENAH PAPER INC|60.53
20141229|640268108|NKTR|68722|NEKTAR THERAPEUTICS|15.23
20141229|64031N108|NNI|99|NELNET INC CL A|46.32
20141229|640491106|NEOG|112|NEOGEN CORP|49.01
20141229|64051M402|NEON|128422|NEONODE INC COM (DE)|2.65
20141229|64051R104|NPACY|788|Neopost SA Unsponsored ADR (Fr|3.73
20141229|64051T100|NPTN|1286|NEOPHOTONICS CORP COM STK (DE)|3.54
20141229|640650404|NBS|15885|NEOSTEM, INC. (NEW)|3.39
20141229|640667101|NRX|626|NEPHROGENEX INC COM|4.88
20141229|641069406|NSRGY|1666|NESTLE S.A.SPON ADR(REP REG SH|73.88
20141229|64110D104|NTAP|100|NETAPP INC COM STK (DE)|42.55
20141229|64110W102|NTES|292|NETEASE INC ADS (CYM)|101.60
20141229|64111Q104|NTGR|3016|NETGEAR INC|36.12
20141229|64111R102|NETE|165|NET ELEMENT INC COM STK (DE)|1.21
20141229|64112B106|NTLK|1850|NET TALK.COM INC COMMON STOCK |0.05
20141229|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.19
20141229|64115T104|NTCT|22|NETSCOUT SYSTEMS INC|36.97
20141229|64118P109|NLST|8400|NETLIST, INC. COM STK|0.71
20141229|64118Q107|N|65|NETSUITE INC COM|113.13
20141229|64118U108|NQ|711375|NQ MOBILE INC MOBILE INC ADR R|4.20
20141229|64123C101|NBW|96|NEUBERGER BERMAN CALIF INTERME|16.24
20141229|641244108|NHPI|338434|Neuro-Hitech, Inc. Common Stoc|.
20141229|64126X201|NSR|116|NEUSTAR INC CL A|27.75
20141229|64127R302|CUR|74302|Neuralstem, Inc. Common Stock |2.75
20141229|641273107|MLYFF|5000|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20141229|64128C106|NHS|8|NEUBERGER BERMAN HIGH YID STRA|12.33
20141229|64129C204|NTRR|9003|NEUTRA CORPORATION COMMON STOC|0.11
20141229|64129H104|NML|15|NEUBERGER BERMAN MLP INCOME FD|18.12
20141229|64156L101|NSU|688|NEVSUN RESOURCES LTD|3.81
20141229|641876800|HYB|10|NEW AMERICA HIGH INCOME FUND, |9.01
20141229|64190A103|NRO|359|NEUBERGER BERMAN REAL ESTATE S|5.31
20141229|643847106|NEWN|7290|NEW ENG SYS GRP COM STK (NV)|0.01
20141229|643848203|NENE|245|NEW ENERGY TECH INC COM STK (N|1.32
20141229|644535106|NGD|710|NEW GOLD INC|4.22
20141229|645370107|NWHM|644|THE NEW HOME COMPANY INC|14.29
20141229|64704U306|NMED|5132|NEW MEDIA INSIGHT GROUP, INC. |0.82
20141229|64704V106|NEWM|273|NEW MEDIA INVESTMENT GROUP INC|24.09
20141229|647581107|EDU|384|NEW ORIENTAL EDUCATION & TECH |20.19
20141229|64828T201|NRZ|4077|NEW RESIDENTIAL INVT CORP COM |12.93
20141229|648691103|SNR|1124|NEW SR INVT GROUP INC COM STK |17.10
20141229|64881E109|NSLP|76|NEW SOURCE ENERGY PARTNERS L P|7.00
20141229|649172103|NWTR|2333|NEW WESTERN ENERGY CORP COMMON|0.07
20141229|649445103|NYCB|43|NEW YORK COMM BANCORP INC|16.15
20141229|649604709|NYMTP|512|NEW YORK MTG TR INC CUM REDEEM|24.60
20141229|650158108|NZERF|14150|NEW ZEALAND ENERGY CORP (CANAD|0.03
20141229|65080T102|NBBC|107|NEWBRIDGE BANCORP CLASS A COM |8.74
20141229|65105M306|NCTPRC|947|NEWCASTLE INVESTMENT CORPORATI|25.15
20141229|65105M603|NCT|9745|NEWCASTLE INVT CORP NEW COM SH|4.67
20141229|65106N204|DRKOF|827|NEWCASTLE ENERGY CORP ORDINARY|0.08
20141229|651191108|NCMGY|14760|NEWCREST MINING LTD SPON ADR|8.48
20141229|651229106|NWL|2241|NEWELL RUBBERMAID INC|38.41
20141229|651639106|NEM|5858|NEWMONT MINING CORP (HOLDING C|18.85
20141229|65249B109|NWSA|732|NEWS CORP NEW CL A COM STK (DE|15.57
20141229|65251F105|NEWS|23|NEWSTAR FINANCIAL, INC. COM|12.63
20141229|65336K103|NXST|47|NEXSTAR BROADCASTING GRP INC C|52.56
20141229|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141229|65338X103|NXTFF|1545|NEXTRACTION ENERGY CORP ORDINA|0.01
20141229|65339F861|NEEPRP|67|NEXTERA ENERGY INC EQUITY UNIT|58.17
20141229|65339F887|NEEPRO|86|NEXTERA ENERGY INC UNITS EXPIR|68.61
20141229|65339K605|NEEPRG|4125|NEXTERA ENERGY CAPITAL HOLDING|24.99
20141229|65339K704|NEEPRH|1165|NEXTERA ENERGY CAP HLDGS INC|24.51
20141229|65339K803|NEEPRI|1654|NEXTERA ENERGY CAP HLDGS INC G|22.82
20141229|65340G106|NHF|442|NEXPOINT CREDIT STRATEGIES FUN|11.28
20141229|65340W101|XGEN|1074|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141229|65341C104|NXGA|2100|NEXT GALAXY CORP. COMMON STOCK|0.16
20141229|65373J209|NICK|278018|NICHOLAS FINL INC (F)|14.87
20141229|653905109|NKRSF|60000|NIKO RESOURCES LTD|0.24
20141229|654106103|NKE|823|NIKE INC CL-B|96.83
20141229|654111202|NINOY|7614|NIKON CORP ADR|13.54
20141229|65412C108|NHNKY|367|NIHON KOHDEN UNSPONSORED ADR (|25.36
20141229|654445303|NTDOY|9374|NINTENDO CO LTD SPON ADR -NEW-|13.32
20141229|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|22.34
20141229|65461T101|NSSMY|977|NIPPON STEEL & SUMITOMO METAL |25.08
20141229|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|9.55
20141229|654624105|NTT|5900|NIPPON TELEG &TEL ADR(RP1/2) C|26.10
20141229|654678101|NKA|1800|NISKA GAS STORAGE PARTNERS LLC|3.63
20141229|65473P105|NI|301|NISOURCE INC (HOLDING CO)|44.08
20141229|654744408|NSANY|5868|NISSAN MOTOR CO LTD SPONS ADR |17.73
20141229|655044105|NBL|383|NOBLE ENERGY INC|47.22
20141229|65535H208|NMR|276|NOMURA HLDGS ADS ( 1 SH COM)|5.93
20141229|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|63.84
20141229|65548P403|NBRXF|4|NORBORD INC ORDINARY SHARES (C|22.14
20141229|655555100|NRDS|128982|NORD RESOURCES CORPORATION|.
20141229|655663102|NDSN|208|NORDSON CORP|79.49
20141229|655664100|JWN|338|NORDSTROM|78.17
20141229|655844108|NSC|624|NORFOLK SOUTHERN CORP|111.54
20141229|656531605|NHYDY|2575|NORSK HYDRO A. S. ADR|5.72
20141229|656559309|NTK|200|NORTEK INC COM NEW (DE)|82.66
20141229|656844107|NOA|120|NORTH AMERICAN ENERGY PARTNERS|3.34
20141229|657488102|NBRI|15000000|North Bay Resources Inc Common|.
20141229|664397106|NU|608|NORTHEAST UTILITIES|55.67
20141229|664724101|NOMNF|1000|NORTHERN ABITIBI MNG CORP (F) |.
20141229|66510M204|NAK|200|NORTHERN DYNASTY MINERALS LTD |0.43
20141229|66516A105|NGPHF|8493|NORTHERN GRAPHITE CORP ORD SHS|0.55
20141229|665531109|NOG|2174|Northern Oil and Gas, Inc. Com|6.05
20141229|665809109|NTIC|100|NORTHERN TECH INTL CORP|22.05
20141229|665826103|NTI|2110|NORTHERN TIER ENERGY LP CLASS |22.24
20141229|665859104|NTRS|145|NORTHERN TRUST CORP|68.15
20141229|665859872|NTRSP|375|NORTHERN TR CORP DEPOS SHARES |25.01
20141229|666762109|NRIM|1|NORTHRIM BANCORP INC|27.14
20141229|666807102|NOC|827|NORTHROP GRUMMAN CP (HLDG CO) |151.55
20141229|66702Q203|NCAP|100|NORTHSIGHT CAPITAL, INC. COMMO|1.01
20141229|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|.
20141229|66704R308|NRFPRB|604|Northstar Realty Finance Corp.|24.82
20141229|66704R704|NRF|31849|NORTHSTAR RLTY FIN CORP NEW|17.59
20141229|66705V209|NRFPRD|576|NORTHSTAR RLTY FIN CORP|25.06
20141229|66705Y104|NSAM|85|NORTHSTAR ASSET MGMT GROUP INC|22.49
20141229|667340103|NWBI|592|NORTHWEST BANCSHARES, INC COM |12.54
20141229|66737P113|NWBOW|217|NORTHWEST BIOTHERAPEUTICS INC |2.24
20141229|66737P600|NWBO|46809|NORTHWEST BIOTHERAPEUTICS INC.|5.50
20141229|667655104|NWN|3018|NORTHWEST NATURAL GAS CO|50.81
20141229|669549107|NWFL|37|NORWOOD FINANCIAL CORP|28.61
20141229|66987E206|NG|1257907|NOVAGOLD RESOURCES INC(NEW)(BR|2.99
20141229|66987G102|NVDQ|1426|NOVADAQ TECHNOLOGIES INC COMMO|16.75
20141229|66987P102|NBY|3722|NOVABAY PHARMACEUTICALS INC CO|0.64
20141229|670002104|NVAX|3219|NOVAVAX INC|5.92
20141229|67010F202|NVGN|271151|NOVOGEN LTD SPONSORED ADR|2.60
20141229|67010T103|NWPN|46539|Now Corporation (The) Common S|0.04
20141229|67011P100|DNOW|519|NOW INC|27.38
20141229|67011R205|NDEV|85|NOVUS ACQUISITION & DEVELOPMEN|0.31
20141229|67018T105|NUS|9455|NU SKIN ENTERPRISES INC CL-A|46.01
20141229|670184100|NPSKY|365|NSK LTD|24.57
20141229|67020Q305|NTLS|500|NTELOS HLDGS CORP COM|4.49
20141229|67020Y100|NUAN|414|NUANCE COMMUNICATIONS INC|14.45
20141229|670346105|NUE|443|NUCOR CORP|49.07
20141229|67053A102|NMRX|41|NUMEREX CORP CL-A (PA)|10.99
20141229|67058H102|NS|20|NUSTAR ENERGY L.P. COM RESTG L|57.39
20141229|67059L102|NSH|2703|NUSTAR GP HOLDINGS, LLC UT RES|34.08
20141229|67059T204|NSS|209|NUSTAR LOGISTICS LP 7.625% FIX|26.22
20141229|67059V100|NUOT|9215|NUO THERAPEUTICS, INC.|0.34
20141229|6706EH103|JGV|1933|NUVEEN GLOBAL EQUITY INCOME FU|12.90
20141229|6706EN100|JRO|746|NUVEEN FLOATING RATE INCOME OP|11.16
20141229|6706EW100|SPXX|7|NUVEEN S&P 500 DYNAMIC OVERWRI|14.66
20141229|6706K4105|NPT|457|NUVEEN PREM INSD MUNI FD-4 INC|13.25
20141229|67060Q108|NOM|267|NUVEEN (MO) PREM INCM MUNI FD |15.20
20141229|67060U109|NPHC|4800|NUTRA PHARMA CORP|.
20141229|67060Y101|NUTR|21|NUTRACEUTICAL INTL CORP|21.93
20141229|67061E104|NMT|569|NUVEEN (MA) PREM INCM MUNI FD |13.17
20141229|67061T101|NIM|581|NUVEEN SELCT MATURTIES MUNI FD|10.81
20141229|67061W104|NAZ|4055|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.20
20141229|67062C107|NCA|802|NUVEEN CALIF MUN VALUE FUND|10.50
20141229|67062N103|NQI|145|NUVEEN QUALITY MUNICIPAL FUND |13.20
20141229|67062R104|NNP|174|NUVEEN NY PERF PLUS MUNI FD|14.41
20141229|67062T100|NPI|2665|NUVEEN PREMIUN INC MUN FUND|13.77
20141229|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|13.53
20141229|67063R103|NXC|175|NUVEEN CALIFORNIA SELECT TX-FR|15.35
20141229|67063X100|NXR|200|NUVEEN SELECT TAX-FR INCM PTF3|14.29
20141229|67064R102|NPV|569|NUVEEN (VA) PREM INCM MUNI FD |13.12
20141229|670656107|NRK|256|NUVEEN NEW YORK AMT-FREE MUNIC|12.97
20141229|670657105|NEA|2832|NUVEEN AMT-FREE MUNICIPAL INCO|13.74
20141229|67067Y104|NSL|16|NUVEEN SR INCOME FD SBI|6.44
20141229|670671106|NID|3314|NUVEEN INTER DURATION MUN TERM|12.52
20141229|670677103|NIQ|4300|NUVEEN INTER DURATION QUALITY |12.70
20141229|670682103|NMZ|560|NUVEEN MUNICIPAL HIGH INCOME O|13.42
20141229|67069D108|NTRI|100|NUTRI/SYSTEM INC.|19.82
20141229|67069Y102|NXJ|558|NUVEEN N.J. DIV ADV MUNI FD-2 |13.47
20141229|670695105|NUW|3251|NUVEEN AMT-FREE MUNICIPAL VALU|17.35
20141229|670699107|QQQX|105|NUVEEN NASDAQ 100 DYNAMIC OVER|19.80
20141229|67070A101|NXK|1364|NUVEEN N.Y. DIV ADV MUNI FD|13.24
20141229|67070F100|NXZ|1293|NUVEEN DIV ADV MUNI FD-2|14.11
20141229|67070X101|NZF|267|NUVEEN DIV ADV MUNI FD 3|13.82
20141229|670704105|NUVA|100|NUVASIVE INC|47.70
20141229|67071B108|JRS|382|NUVEEN REAL ESTATE INCOME FD|11.72
20141229|67071L106|NVG|300|NUVEEN DIVIDEND ADVANTAGE MUNI|14.10
20141229|67071S101|JTP|29|NUVEEN QUALITY PFD INCOME FD|8.19
20141229|67072C105|JPS|2396|NUVEEN QUALITY PREFERRED INCOM|8.99
20141229|67072T108|JFR|50|NUVEEN FLOATING RATE INCOME FU|10.86
20141229|67072W101|JHP|11|NUVEEN QUALITY PREFERRED INCOM|8.33
20141229|67073B106|JPC|45|NUVEEN PFD INC OPPORTUNITIES F|9.34
20141229|67073D102|JQC|62|NUVEEN CREDIT STRATEGIES INCOM|8.66
20141229|67073G105|JTD|733|NUVEEN TAX-ADVANTAGED DIVIDEND|16.17
20141229|67074C103|NBB|527|NUVEEN BUILD AMERICA BOND FUND|20.98
20141229|67074M101|NEV|3329|NUVEEN ENHANCED MUN VALUE FD C|15.04
20141229|67074P104|CFD|300|NUVEEN DIVERSIFIED COMMODITY F|12.85
20141229|67074Q102|NBD|103|NUVEEN BUILD AMER BD OPP FND C|21.72
20141229|67074R100|JMT|399|NUVEEN MTG OPPORTUNITY TERM FD|22.75
20141229|67075A106|JPI|9|NUVEEN PFD & INCOME TERM FD|22.55
20141229|67075B104|JPW|3785|NUVEEN FLEXIBLE INVT INCOME FD|16.40
20141229|67075F105|DIAX|1150|NUVEEN DOW 30SM DYNAMIC OVERWR|16.15
20141229|67075J107|JMM|314|NUVEEN MULTI-MKT INCOME FD COM|7.83
20141229|67076P102|NYMX|20295|NYMOX PHARMACEUTICAL CORP(F)|0.38
20141229|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|26.34
20141229|670837103|OGE|1502|OGE ENERGY CORP (HOLDING CO.) |35.88
20141229|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.50
20141229|670851302|OIBRCZZZZ|1|OI S A SPONSORED ADR NEW (BRA)|3.49
20141229|670851401|OIBRZZZZ|47911|OI S A SPONSORED ADR REPSTG PF|3.41
20141229|670872100|OMG|236|OM GROUP INC.|30.53
20141229|670875509|OMVKY|8098|OMV AG SPONS ADR-NEW|27.04
20141229|67090R100|NVLX|543108|NUVILEX, INC. COMMON STOCK|0.18
20141229|67090X107|JCE|1766|NUVEEN CORE EQUITY ALPHA FD CO|17.26
20141229|67091G202|OCINY|52|OCI N.V. SPONSORED ADR (NLD)|35.70
20141229|67091J107|NXTD|7371|NXT-ID INC COM (DE)|2.51
20141229|67091K203|NES|127|NUVERRA ENVIRONMENTAL INC NEW |5.60
20141229|67091N108|OCIP|11|OCI PARTNERS LP COM UNIT REPST|15.63
20141229|670928100|NUV|780|NUVEEN MUNICIPAL VALUE FUND|9.63
20141229|670972108|NQP|537|NUVEEN PA INVT QUAL MUNI FD|13.71
20141229|670979103|NUM|13849|NUVEEN MICH QUALTY INCM MUN FD|13.79
20141229|670984103|NIO|271|NUVEEN MUNICIPAL OPPORTUNITY F|14.58
20141229|670988104|NPF|100|NUVEEN PREMIER MUNI INCOME FD |13.94
20141229|671015204|OROE|9500|ORO EAST MINING INC COMMON STO|0.09
20141229|67103X102|OFG|41692|OFG BANCORP COM|16.65
20141229|671061109|OTMN|6520|OT MINING CORP (MO)|0.09
20141229|673833109|OGES|105|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.15
20141229|674599105|OXY|4660|OCCIDENTAL PETROLEUM CORP|82.05
20141229|674631106|OBCI|300|OCEAN BIO-CHEM INC|4.52
20141229|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.27
20141229|675232102|OII|142|OCEANEERING INTL INC|59.61
20141229|67575P207|OCLS|9702|OCULUS INNOVATIVE SCIENCES, IN|1.49
20141229|67576A100|OCUL|10|OCULAR THERAPEUTIX INC COM|23.02
20141229|676118102|OMEX|4818|ODYSSEY MARINE EXPLORATION INC|0.93
20141229|676220106|ODP|74737|OFFICE DEPOT INC|8.84
20141229|67778H200|OHRP|60|OHR PHARMACEUTICAL INC NEW COM|8.58
20141229|677862104|LUKOY|2360|LUKOIL OIL COMPANY;SPON ADR RE|41.72
20141229|678026105|OIS|419|OIL STATES INTL INC|49.34
20141229|678049107|OILT|298|OILTANKING PARTNERS L P UIT LT|45.99
20141229|678495102|OKIEY|52|OKI Electric Industry Co Ltd U|29.39
20141229|679580100|ODFL|143|OLD DOMINION FREIGHT LINES INC|78.83
20141229|680031309|ODMTY|10800|OLD MUTUAL PLC NEW UNSPONSORED|23.68
20141229|680033107|ONB|820|OLD NATL BANCORP (IND)|14.91
20141229|680223104|ORI|33|OLD REPUBLIC INTL CORP|14.66
20141229|680277100|OSBC|9|OLD SECOND BANCORP INC|5.18
20141229|680280104|OSBCP|3394|OLD SECOND CAPITAL TRUST I PFD|9.99
20141229|680665205|OLN|879|OLIN CORP NEW|23.09
20141229|68163W109|OCPNY|2137|OLYMPUS CORP SPONS ADR|36.74
20141229|681904108|OCR|117|OMNICARE INC|73.27
20141229|681919106|OMC|1136|OMNICOM GROUP INC|77.46
20141229|681936100|OHI|2954|OMEGA HEALTHCARE INVESTORS INC|39.74
20141229|68207V307|OCFN|3906575|OMEGA COML FIN CORP NEW COM ST|.
20141229|682128103|OVTI|515|OMNIVISION TECHNOLOGIES INC|26.54
20141229|68213N109|OMCL|2671|OMNICELL INC|33.75
20141229|682163100|ONDK|300|ON DECK CAP INC COM STK (DE)|23.06
20141229|682189105|ONNN|3937|ON SEMICONDUCTOR CORP|10.21
20141229|68230A106|OGXI|418|ONCOGENEX PHARMACEUTICALS INC |2.20
20141229|68230M209|OCLG|102004|ONCOLOGIX TECH INC COM STK NEW|.
20141229|682310107|ONCY|1097|ONCOLYTICS BIOTECH INC|0.59
20141229|68232V108|ONTX|131|ONCONOVA THERAPEUTICS INC COM |3.77
20141229|682324108|ONTY|217|ONCOTHYREON INC COM SHS|1.91
20141229|68234L108|ONCS|22724|ONCOSEC MEDICAL INCORPORATED|0.47
20141229|68234X102|OMED|26|ONCOMED PHARMACEUTICALS INC CO|21.48
20141229|68235H205|OHGI|2794|ONE HORIZON GROUP, INC. COMMON|2.06
20141229|68235P108|OGS|19|ONE GAS INC COM|42.86
20141229|682406103|OLP|179|ONE LIBERTY PROPERTIES INC|24.10
20141229|68245E200|OWOO|59404|ONE WORLD HLDGS INC COM STK (N|.
20141229|68268N103|OKS|82078|ONEOK PARTNERS LP UNIT LTD PAR|40.41
20141229|682736103|OPHLY|118|Ono Pharmaceutical Co Ltd Unsp|18.35
20141229|683715106|OTEX|56|OPEN TEXT CORP|58.94
20141229|68373H108|OPHRY|90300|OPHIR ENERGY PLC UNSPONSORED A|4.47
20141229|683745103|OPHT|95|OPHTHOTECH CORP COM|45.03
20141229|68375N103|OPK|2991|OPKO HEALTH, INC|9.65
20141229|68375Y109|OPWR|221|OPOWER INC COM STK (DE)|14.38
20141229|683797104|OPY|92|OPPENHEIMER HOLDINGS INC CL A |23.27
20141229|68384X100|OPXS|287025|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141229|68389X105|ORCL|10979|ORACLE CORPORATION|46.10
20141229|683960108|OPTI|86|OPTI INC|0.54
20141229|68403P203|ORMP|2563|ORAMED PHARMACEUTICALS INC. NE|4.46
20141229|684060106|ORAN|295|ORANGE SPONSORED ADR|17.65
20141229|685564106|ORB|200|ORBITAL SCIENCES CORP|27.41
20141229|68557K109|OWW|3276|ORBITZ WORLDWIDE, INC|8.37
20141229|68571X103|ORC|80|ORCHID ISLAND CAPITAL INC COM |13.10
20141229|685775207|ORXE|800|ORE HOLDINGS INC. COMMON STOCK|0.13
20141229|68616T109|ORZCF|7062|OREZONE GOLD CORP COM SHARES|0.43
20141229|686164104|OREX|47102|OREXIGEN THERAPEUTICS, INC. CO|5.94
20141229|68618H103|OCLDY|277|ORICA LTD UNSPONSORED ADR (AUS|15.24
20141229|68620A104|ONVO|153898|ORGANOVO HOLDINGS, INC. COMMON|7.16
20141229|68628V308|ORN|74|ORION MARINE GROUP INC COM STK|11.01
20141229|68633D103|ORIT|973|ORITANI FINANCIAL CORP NEW COM|15.28
20141229|686331109|ORKLY|82257|ORKLA AS SPON ADR (REP-A)|6.99
20141229|68771L107|OEDV|5680|Osage Exploration and Developm|0.35
20141229|688239201|OSK|229|OSHKOSH CORPORATION (HOLDING C|48.65
20141229|68827L101|OKSKF|7288|OSISKO GOLD ROYALTIES LTD ORD |13.60
20141229|68827R108|OSIR|174|OSIRIS THERAPEUTICS INC COM ST|14.94
20141229|68827V109|OMIMY|434|OSIM INTERNATIONAL LTD UNSPON |15.06
20141229|68906L105|OTIC|53|OTONOMY INC COMMON STOCK|33.71
20141229|689164101|OTSKY|3|OTSUKA HOLDINGS CO. LTD, TOKYO|15.25
20141229|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|9.47
20141229|689648103|OTTR|105|OTTER TAIL CORPORATION|31.67
20141229|69007J106|OUT|14|OUTFRONT MEDIA INC COM STK (MD|27.49
20141229|690070107|OUTR|139|OUTERWALL INC|72.68
20141229|69014Q101|OVAS|450|OVASCIENCE INC COM (DE)|45.15
20141229|690370101|OSTK|100|OVERSTOCK COM INC DEL|24.07
20141229|690481106|LVGAF|2000|OVIVO INC CL A SUB VTG SHS|1.81
20141229|690768403|OI|52|OWENS-ILLINOIS INC|27.06
20141229|690828108|ORM|6|OWENS RLTY MTG INC COM|15.00
20141229|691497309|OXM|33|OXFORD INDUSTRIES INC|54.74
20141229|691543300|OXLCO|2963|OXFORD LANE CAP CORP PFD STK 7|24.11
20141229|691828404|OXGN|4600|OXIGENE INC COM|1.63
20141229|691829402|OXIS|1601538|OXIS INTERNATIONAL INC-NEW|0.02
20141229|69208T101|OXYS|700|OXYSURE SYSTEMS INC COM|0.75
20141229|693149106|PTSI|5774|PAM TRANSPORTATION SVCS INC|51.87
20141229|69318G106|PBF|344|PBF ENERGY INC CL A COM STK (D|26.29
20141229|69318J100|PCCC|80|PC CONNECTION INC|25.84
20141229|69318Q104|PBFX|40779|PBF LOGISTICS LP UNIT LTD PART|18.92
20141229|69323T101|PCM|3255|PCM FUND, INC|10.69
20141229|69329V100|PDII|3039|PDI INC|1.71
20141229|69329Y104|PDLI|7223|PDL BIOPHARMA INC|7.86
20141229|69331C108|PCG|114|PG&E CORPORATION (HOLDING CO.)|54.86
20141229|693320202|PHH|204|PHH CORPORATION (NEW)|23.97
20141229|693366205|PICO|87|PICO HOLDINGS INC NEW|18.95
20141229|69338J106|PPCCY|100|PICC Property and Casualty Com|49.48
20141229|693421109|PIMZ|200|PIMI AGRO CLEANTECH INC COM ST|0.99
20141229|693475105|PNC|661|PNC FINL SVCS GRP,INC(THE)|92.51
20141229|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |23.77
20141229|693475857|PNCPRP|1089|PNC FINANCIAL SERVICES GROUP, |27.67
20141229|693483109|PKX|666|POSCO;SPON ADR REP 1/4 ORD|64.86
20141229|69349H107|PNM|841|PNM RESOURCES (HOLDING CO)|30.63
20141229|693506107|PPG|19|PPG INDUSTRIES INC|231.59
20141229|69351T106|PPL|26998|PPL CORPORATION|37.34
20141229|69352P202|PPX|22|PPL CAP FDG INC JR SUB NT 2073|24.70
20141229|69354A104|PPCYY|954|PPC LIMITED UNSPONSORED ADR (S|4.66
20141229|69354N106|PRAA|8|PRA GROUP, INC COM STK|58.61
20141229|69357C503|PRGX|72433|PRGX GLOBAL INC COM STK|5.81
20141229|69360J107|PSB|197|PS BUSINESS PARKS INC|80.50
20141229|69360J644|PSBPRV|1258|PS BUSINESS PARKS, INC. DEPOSI|23.30
20141229|69360J669|PSBPRU|299|PS BUSINESS PARKS INC DEP SHS |23.51
20141229|69364M205|PITPY|975|Pt Indocement Tunggal Prakasa |19.89
20141229|69367J100|PSGTY|1787|PT SEMEN INDONESIA (PERSERO) T|25.83
20141229|69367T108|PUTKY|67|PT United Tractors Unsponsored|27.51
20141229|69367X109|PTAIY|2685|Pt Astra International TBK Uns|11.75
20141229|69368A108|PTKFY|45|PT KALBE FARMA UNSPONSORED ADR|29.36
20141229|69370C100|PTC|1200|PTC INC COM STK|37.74
20141229|693718108|PCAR|246|PACCAR INC|69.13
20141229|693742108|PHF|209|PACHOLDER HIGH YIELD FD,INC.|7.44
20141229|69402P103|PCFBY|3540|Pacific Basin Shipping Ltd Uns|7.99
20141229|69403R108|PBM|1224|PACIFIC BOOKER MINERALS INC.|3.99
20141229|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.34
20141229|69404D108|PACB|977|PACIFIC BIOSCIENCES OF CALIFOR|7.83
20141229|694308305|PCGPRB|1130|PACIFIC GAS&ELEC 5.50% PFD|26.10
20141229|694308701|PCGPRG|165|PACIFIC G&E 4.80% 1ST PFD|22.70
20141229|69444E108|PISEF|1000|PACIFIC INSIGHT ELECTRNC CRP(F|3.16
20141229|69480U206|PEGFF|17069|PACIFIC RUBIALES ENERGY CORP N|6.58
20141229|694873100|PSUN|13678|PACIFIC SUNWEAR OF CAL. INC|2.17
20141229|695156109|PKG|300|PACKAGING CORP OF AMERICA|79.15
20141229|695263103|PACW|103|PACWEST BANCORP COMMON STK|45.74
20141229|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.82
20141229|69562K100|PTIE|35|PAIN THERAPEUTICS INC|2.04
20141229|696375104|PLFRY|194|PALFINGER AG SPONSORED ADR (AU|25.91
20141229|696429307|PLL|5338|PALL CORP|101.96
20141229|696434208|PLLVF|2458|PALLADON VENTURES LTD ORDINARY|0.38
20141229|697062206|PLMT|145|PALMETTO BANCSHARES, INC. (SC)|17.89
20141229|697435105|PANW|227090|PALO ALTO NETWORKS, INC|127.43
20141229|697900108|PAAS|1040|PAN AMERICAN SILVER CORP|9.12
20141229|69806Y106|POEFF|2567|PAN ORIENT ENERGY CORP (CDA)|1.64
20141229|69807G203|PAOC|815|PAN OCEAN CONTAINER SUPPLIES L|12.00
20141229|698103108|PANG|8900|PANACEA GLOBAL, INC. COMMON ST|0.30
20141229|698116100|PLWTY|109|PANALPINA WELTTRANSPORT HOLDIN|27.21
20141229|69832A205|PCRFY|324|PANASONIC CORP ADR (REP 1 SHR |12.12
20141229|698341104|PNDZY|716|PANDORA A/S AMERICAN DEPOSITOR|20.44
20141229|69840W108|PNRA|508|PANERA BREAD COMPANY CL-A|173.25
20141229|698657103|PTRY|924|PANTRY INC (THE)|36.93
20141229|698813102|PZZA|100|PAPA JOHNS INTL INC|55.62
20141229|698814100|FRSH|1767|PAPA MURPHY'S HOLDINGS INC COM|11.29
20141229|69888T207|PARR|41|PAR PETROLEUM CORP COM STK (DE|16.00
20141229|698884103|PAR|200|PAR TECHNOLOGY CORP|5.99
20141229|699058103|PARF|100|PARADISE INC|23.10
20141229|699320206|PRMRF|400|PARAMOUNT RESOURCES LTD CLASS |24.28
20141229|699462107|PRXL|182|PAREXEL INTERNATIONAL CORP|57.51
20141229|700215304|PCYG|467|Park City Group, Inc. New Comm|10.03
20141229|700416209|PKE|1262|PARK ELECTROCHEMICAL CORP|25.31
20141229|700658107|PRK|175|PARK NATIONAL CORP|88.59
20141229|700885106|PKBK|619|PARKE BANCORP, INC.|11.16
20141229|701081101|PKD|8641|PARKER DRILLING CO|3.09
20141229|701455107|PRKA|2946|Parks! America, Inc. Common St|0.03
20141229|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.74
20141229|70159Q104|PKY|690|PARKWAY PROPERTIES INC.|18.70
20141229|70285Y104|PSSR|35|PASSUR AEROSPACE, INC. COMMON |3.75
20141229|70286C200|PPRTF|18176|PASSPORT POTASH INC|0.01
20141229|703070102|PPRO|7853|PATENT PROPERTIES, INC. COMMON|2.10
20141229|70338P100|PEGI|303|PATTERN ENERGY GROUP INC CL A |25.16
20141229|703395103|PDCO|305|PATTERSON COMPANIES INC|48.76
20141229|703481101|PTEN|1710|PATTERSON-UTI ENERGY INC|16.60
20141229|70432V102|PAYC|105|PAYCOM SOFTWARE INC COM STK (D|26.68
20141229|704326107|PAYX|39|PAYCHEX INC|47.19
20141229|70438V106|PCTY|5000|PAYLOCITY HOLDING CORP COM STK|26.23
20141229|70454K109|PDGRY|50861|PDG Realty SA, Sao Paulo Spons|0.65
20141229|70454Q106|PZOO|61919|PAZOO, INC COMMON (NV)|0.02
20141229|704549104|BTU|233634|PEABODY ENERGY CORP|7.80
20141229|70469L100|SKIS|457|PEAK RESORTS INC COMMON STOCK |8.14
20141229|704699107|PGC|19|PEAPACK GLADSTONE FINL CORP|18.43
20141229|705015105|PSO|40|PEARSON PLC ADR(RP 1ORD25PEN) |18.59
20141229|70509V100|PEB|832|PEBBLEBROOK HOTEL TR (MD)|46.88
20141229|705536100|PRLS|294|PEERLESS SYSTEMS CORP|6.85
20141229|70557V101|PGSI|2498|Pegasi Energy Resources Corpor|0.18
20141229|705573103|PEGA|2348|PEGASYSTEMS INC|21.46
20141229|706327103|PBA|126|PEMBINA PIPELINE COR ORD SHS (|35.46
20141229|70686R104|PCO|8|PENDRELL CORPORATION(WA)|1.37
20141229|70706P104|PGH|5700|PENGROWTH ENERGY CORP COM SHS |3.23
20141229|707569109|PENN|101182|PENN NATL GAMING INC|13.63
20141229|707882106|PVA|10470|PENN VIRGINIA CORP|6.42
20141229|707887105|PWE|1079542|PENN WEST PETE LTD NEW COM SHS|2.23
20141229|708062104|PNNT|2392|PENNANT INVESTMENT CORP COM|9.44
20141229|708160106|JCP|593572|PENNEY J.C. CO INC (HOLDING CO|6.50
20141229|708430103|PWOD|50|PENNS WOODS BANCORP INC|48.25
20141229|709102107|PEI|897|PENN REAL ESTATE INVST TST SBI|23.28
20141229|70932B101|PFSI|5|PENNYMAC FINL SVCS INC|17.47
20141229|710311101|PBCO|100|PEOPLES BANK OC COMMERCE(ORG) |9.76
20141229|710577107|PEBK|150|PEOPLES BANCORP OF N.C. INC|17.79
20141229|711026104|PEDH|206|PEOPLES EDUCATIONAL HLDGS INC |0.20
20141229|71103B102|PFBX|1685|PEOPLES FINANCIAL CORPORATION |12.95
20141229|711037101|PEOP|95|PEOPLES FED BANCSHARES INC COM|22.35
20141229|712704105|PBCT|105652|PEOPLE'S UNITED FINANCIAL INC |15.25
20141229|713278109|PBY|2112|PEP BOYS MANNY MOE& JACK|9.61
20141229|713291102|POM|426|PEPCO HOLDINGS, INC.|27.00
20141229|713448108|PEP|502|PEPSICO INC;CAP USD0.016666|97.05
20141229|71361F100|PRCP|200|PERCEPTRON INC|10.00
20141229|713661304|PPHM|6423|PEREGRINE PHARMACEUTICALS INC |1.45
20141229|71372U104|PWRD|49|PERFECT WORLD CO LTD SPONSORED|15.83
20141229|71375U101|PRFT|59|PERFICIENT INC|18.61
20141229|713831105|PSEM|240|PERICOM SEMICONDUCTOR CP|13.49
20141229|714046109|PKI|329|PERKINELMER INC|44.07
20141229|714157203|PESI|28|PERMA-FIX ENVIRONMNTL SVCS INC|4.25
20141229|714205101|PERT|1922|PERMANENT TECHNOLOGIES INC COM|0.05
20141229|714236106|PBT|1544|PERMIAN BASIN RTY TR UNIT BEN |9.13
20141229|71426V108|PTX|20|PERNIX THERAPEUTICS HOLDINGS I|9.13
20141229|714264207|PDRDY|135|PERNOD RICARD SA SPON ADR|22.55
20141229|714270105|PMGYF|2683|PERPETUAL ENERGY INC (CDA)|0.80
20141229|715684106|TLK|56|PERUSAHAAN PERSEROAN TELE 1 AD|45.52
20141229|715707105|SNNGF|8000|PERUVIAN PRECIOUS METALS CORP.|0.08
20141229|716013107|PTQMF|14900|PETAQUILLA MINERALS LTD (CANAD|0.03
20141229|716382106|PETS|910|PETMED EXPRESS INC|14.33
20141229|71646E100|PTR|9339|PETROCHINA CO LTD ADS(RP100 H |113.65
20141229|71647K105|PTRC|3411550|PETRO RIVER OIL CORP. COMMON S|0.03
20141229|716473103|POFCY|10530|PETROFAC LTD LONDON UNSPON ADR|5.63
20141229|71649T104|PHUN|30000|PetroHunter Energy Corporation|.
20141229|71654V101|PBRA|6805|PETROLEO BRAS ADS (EA REPTG 2 |7.71
20141229|71654V408|PBR|38642|PETRO BRAS SA PETROBAS ADS (EA|7.39
20141229|716549100|PEO|286|PETROLEUM & RESOURCES CORP|24.35
20141229|716599105|PGSVY|203|PETROLEUM GE0-SVCS ASA SPON AD|5.83
20141229|71672A105|PENYF|179941|PETROMANAS ENERGY INC ORDINARY|0.06
20141229|71674T102|PPLKY|500|PETROPAVLOVSK PLC SPONSORED AD|0.19
20141229|716748108|PQ|1922|PETROQUEST ENERGY INC (DE)|3.76
20141229|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.09
20141229|716817200|PETV|200|PETVIVO HOLDINGS INC. COMMON S|3.28
20141229|716830104|PUGOY|49|PEUGEOT SA UNSPONSORED ADR (FR|12.52
20141229|716933106|PCYC|45|PHARMACYCLICS INC|124.86
20141229|717046106|PEYUF|1970|PEYTO EXPLORATION & DEVELOPMEN|28.30
20141229|717081103|PFE|65639|PFIZER INC;COM USD0.05|31.65
20141229|717106207|PHFB|8298|PHANTOM FIBER CORP|0.03
20141229|71714F104|PMC|39|PHARMERCIA CORPORATION COM|20.96
20141229|718172109|PM|7|PHILIP MORRIS INTL;COM STK NPV|83.34
20141229|718252604|PHI|409|PHILIP LONG DST TEL ADR(RP 1SH|64.38
20141229|718546104|PSX|233|PHILLIPS 66 COMMON STOCK|72.65
20141229|718549207|PSXP|39|PHILLIPS 66 PARTNERS LP COM UN|67.00
20141229|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.58
20141229|71902E208|PFX|2501|PHOENIX COMPANIES INC 7.45% PF|24.94
20141229|71903M209|PXFG|55|PHOENIX FOOTWEAR GROUP INC COM|0.85
20141229|719358301|PHMD|22559|PHOTOMEDEX INC COM STK (DE)|1.42
20141229|71943U104|DOC|450|PHYSICIANS RLTY TR COM|16.79
20141229|720186105|PNY|1084|PIEDMONT NATURAL GAS CO INC(NC|39.58
20141229|72147K108|PPC|17842|PILGRIMS PRIDE CORP NEW COM ST|34.07
20141229|72154R103|PLGTF|7430|PILOT GOLD INC ORD SHS (CDA)|0.71
20141229|72200R107|PMF|388|PIMCO MUNICIPAL INC FD|14.14
20141229|72200T103|PNF|1800|PIMCO NY MUNI INC FD|11.42
20141229|72200U100|PCN|8|PIMCO CORPORATE INCOME STRATEG|15.66
20141229|72200W106|PML|169|PIMCO MUNICIPAL INCOME FD II|11.77
20141229|72200X104|RCS|8|PIMCO STRATEGIC GLOBAL INCOME |9.70
20141229|72201B101|PTY|14|PIMCO CORPORATE & INCOME|17.49
20141229|72201H108|PFL|5282|PIMCO INCOME STRATEGY FD COMMO|12.05
20141229|72201R205|STPZ|2863|PIMCO ETF TR 1-5 YR US TIPS IN|51.56
20141229|72201R304|LTPZ|2028|PIMCO ETF TR 15+ YR US TIPS IN|66.40
20141229|72201R700|TENZ|527|PIMCO ETF TR 7-15 YR US TREAS |85.17
20141229|72201R718|LDUR|480|PIMCO LOW DURATION ACTIVE EXCH|100.32
20141229|72201R726|DI|14709|PIMCO DIVERSIFIED INCOME ACTIV|49.92
20141229|72201R775|BOND|754|PIMCO TOTAL RETURN ACTIVE EXCH|108.64
20141229|72201R817|CORP|10|PIMCO INVESTMENT GRADE CORP BD|102.52
20141229|72201R866|MUNI|969|PIMCO ETF TR INTER MUN BD ACTI|53.39
20141229|72201R882|ZROZ|198|PIMCO ETF TR 25+ YR ZERO CPN U|118.28
20141229|72201Y101|PDI|463|PIMCO DYNAMIC INCOME FD|30.70
20141229|722014107|PHK|63|PIMCO HIGH INCOME FUND SBI|11.96
20141229|72202B100|PKO|738|PIMCO INCOME OPPORTUNITY FUND |25.66
20141229|72202D106|PCI|6721|PIMCO DYNAMIC CREDIT INC FND C|20.74
20141229|722524105|PIFYF|25|PINE CLIFF ENERGY LIMITED|1.41
20141229|722903101|PCLB|70|PINNACLE BANCSHARES INC|17.15
20141229|723330106|PNPFF|151102|PINETREE CAPITAL LTD|0.13
20141229|72341E304|PNGAY|1|PING AN INSURANCE (GROUP) CO O|19.01
20141229|723456109|PNK|658|PINNACLE ENTERTAINMENT, INC|22.08
20141229|72346Q104|PNFP|498|PINNACLE FINANCIAL PTNRS INC|39.76
20141229|723484101|PNW|2825|PINNACLE WEST CAP CORP|70.01
20141229|723653101|HNW|2|PIONEER DIVERSIFIED HIGH INCOM|17.53
20141229|723664108|PES|8599|PIONEER ENERGY SVCS CORP COM|5.46
20141229|72369H106|PHT|9803|PIONEER HIGH INCOM TRUST|17.45
20141229|72369J102|PHD|2407|PIONEER FLOATING RATE TRUST|11.35
20141229|723787107|PXD|5|PIONEER NAT RES CO|151.24
20141229|723836300|PPSI|32|PIONEER POWER SOLUTIONS, INC. |9.12
20141229|724078100|PJC|18|PIPER JAFFRAY COMPANIES|58.25
20141229|724249206|BPIRY|190|PIRAEUS BANK SA SPONSORED ADR |2.36
20141229|724479100|PBI|2690|PITNEY-BOWES INC|25.09
20141229|724479407|PBIPRA|440|PITNEY BOWES INC 5.25% NOTES D|25.98
20141229|724479506|PBIPRB|360|PITNEY BOWES INC 6.70% NTS DUE|26.64
20141229|72581M305|PXLW|10056|PIXELWORKS INC COM NEW|4.05
20141229|725846109|PZZI|257|PIZZA INN HLDGS INC COM|6.96
20141229|72651A108|PAGP|503|PLAINS GP HLDGS LPSHS CL A REP|25.08
20141229|72754H109|PTBI|43193|PLASMATECH BIOPHARMACEUTICALS,|3.48
20141229|72754H117|PTBIW|30000|PLASMATECH BIOPHARMACEUTICALS |0.75
20141229|72759R102|PTOI|189412|PLASTIC2OIL, INC.|0.08
20141229|72765Q205|PLG|71940|PLATINUM GROUP METALS LTD-NEW |0.50
20141229|72766Q105|PAH|688|PLATFORM SPECIALTY PRODUCTS CO|23.18
20141229|72811P102|PNTV|7000|PLAYERS NETWORK INC|0.02
20141229|729132100|PLXS|147|PLEXUS CORP|42.79
20141229|72919P202|PLUG|135978|PLUG POWER INC COM STK (DE)|3.08
20141229|729251108|PCL|250|PLUM CREEK TIMBER CO (REIT)|43.28
20141229|729273102|PLBC|1|PLUMAS BANCORP|8.13
20141229|72940R102|PSTI|493|PLURISTEM THERAPEUTICS, INC. C|2.45
20141229|730843208|PCOM|2100|POINTS INTERNATIONAL LTD. COMM|14.07
20141229|731068102|PII|4999|POLARIS INDUSTRIES INC.|151.51
20141229|73172K104|PLCM|100|POLYCOM INC|13.81
20141229|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20141229|73179P106|POL|253|POLYONE CORPORATION|38.78
20141229|73179V103|PPO|85|POLYPORE INTERNATIONAL, INC|48.21
20141229|731916102|PLM|15640|POLYMET MINING CORP (F)|1.03
20141229|732872106|PLKI|105|POPEYES LA KITCHEN INC COM STK|56.03
20141229|733174700|BPOP|15|POPULAR INC COM NEW (PR)|33.71
20141229|73328P106|POAHY|337|PORSCHE AUTOMOBILE HOLDING SE |8.35
20141229|73500V103|POCO|300|PORT OF CALL ONLINE INC COMMON|4.90
20141229|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.67
20141229|736233107|PBIB|1752|PORTER BANCORP, INC. COM|0.50
20141229|736508847|POR|73|PORTLAND GENERAL ELECTRIC CO N|39.28
20141229|737010108|PTLA|1587|PORTOLA PHARMACEUTICALS INC CO|29.12
20141229|737273102|PT|975|PORTUGAL TELECOM SGPS, S.A.|1.21
20141229|73740J308|PSID|533257|POSITIVEID CORPORATION COM STK|0.03
20141229|737446104|POST|33|POST HLDGS INC COM STK (MO)|42.47
20141229|737464107|PPS|291|POST PROPERTIES INC|59.56
20141229|73753A103|PNLYY|427|POSTNL N.V. SPON ADR (NLD)|3.80
20141229|73754Y100|PBPB|10000|POTBELLY CORP COM STK|12.21
20141229|73755L107|POT|103331|POTASH CORP SASKATCHEWAN|35.65
20141229|737630103|PCH|101|POTLATCH CORPORATION (NEW)|42.55
20141229|738754100|POWN|61218|POW! ENTERTAINMENT INC|0.02
20141229|739197200|HGKGY|841|POWER ASSETS HOLDINGS LTD AMER|9.66
20141229|73927C100|POFNF|50|POWER FINANCIAL CORP (F)|31.34
20141229|739306108|PWRV|5045|Power of the Dream Ventures, I|0.08
20141229|73933G202|PSIX|220|POWER SOLUTIONS INTERNATIONAL,|53.71
20141229|73933L102|PWDY|4420|POWERDYNE INTERNATIONAL, INC. |.
20141229|73935A104|QQQ|21224|POWERSHARES QQQ TR UNIT SER-1 |105.04
20141229|73935B508|PSR|1984|POWERSHARES ACTIVE US REAL EST|74.23
20141229|73935B805|PHDG|27772|POWERSHARES S&P 500 DOWNSIDE H|27.79
20141229|73935B870|LALT|834|POWERSHARES ALTERNATIVE MULTI |24.12
20141229|73935B888|CHNA|51548|POWERSHARES CHINA A-SHARE PORT|37.02
20141229|73935X153|PDP|31058|PWRSHS EXCH TRADED FD TR DWA M|41.55
20141229|73935X161|PUW|995|WILDERHILL PROGRESSIVE ENERGY |26.45
20141229|73935X229|PGF|827|FINL PFD PORTFOLIO PWRSHS EXCH|18.13
20141229|73935X278|PZD|1828|DYNAMIC CLEANTECH PORT PWRSHS |29.30
20141229|73935X286|PKW|4347|DYNAMIC BUYBACK ACHIEVERS PORT|48.38
20141229|73935X302|PEY|87368|POWERSHARE HIGH YIELD EQTY DIV|13.63
20141229|73935X351|PTH|8766|POWERSHARES DWA HEALTHCARE|54.75
20141229|73935X385|PXI|1|POWERSHARES DWA ENERGY MOMENTU|45.29
20141229|73935X393|PSL|1134|POWERSHARES DWA CONSUMER STAPL|51.63
20141229|73935X401|PGJ|704|POWERSHARES GOLDEN DRAGON|28.30
20141229|73935X419|PEZ|31522|POWERSHARES DWA CONSUMER CYCLI|44.76
20141229|73935X443|PXMC|3829|POWERSHARES FUNDAMENTAL PURE M|40.09
20141229|73935X567|PRFZ|12722|POWERSHARES FTSE RAFI US 1500 |101.59
20141229|73935X575|PHO|232|POWERSHARES WATER RESOURCES PO|26.04
20141229|73935X583|PRF|44812|POWERSHARES EXCHANGE TRADED FD|92.55
20141229|73935X617|PMR|13227|POWERSHARES DYNAMIC RETAIL POR|38.78
20141229|73935X658|PXE|15062|POWERSHARES DYNAMIC ENERGY EXP|27.99
20141229|73935X682|SPHQ|43582|PWSHS S&P 500 HIGH QTY PORTF S|23.60
20141229|73935X690|PPA|39950|POWERSHARES AEROSPACE & DEFENS|35.31
20141229|73935X708|PWV|2078|POWERSHARES DYNAMIC LRG CAP VA|31.76
20141229|73935X716|PID|199905|POWERSHARES INTERNATIONAL DIVI|17.75
20141229|73935X732|PFM|425|POWERSHARES DIVIDEND ACHIEVERS|22.02
20141229|73935X757|PEJ|5792|POWERSHARES DYNAMIC LEISURE & |35.72
20141229|73935X781|PSI|40922|POWERSHARES DYNAMIC SEMICONDUC|25.83
20141229|73935X815|PXQ|98|POWERSHARES DYNAMIC NETWORKING|35.42
20141229|73935X823|PBS|276|POWERSHARES DYNAMIC MEDIA PORT|25.88
20141229|73935X849|PBJ|38049|POWERSHARES DYNAMIC FOOD & BEV|31.01
20141229|73935X856|PBE|539|POWERSHARES DYNAMIC BIOTECHNOL|50.61
20141229|73935X864|PXSV|382|POWERSHARES FUNDAMENTAL PURE S|25.95
20141229|73935X872|PXSG|26|POWERSHARES FUNDAMENTAL PURE S|24.64
20141229|73935X880|PXMV|854|POWERSHARES FUNDAMENTAL PURE M|27.67
20141229|73936B101|DBE|2325|POWERSHARES DB MULTI-SECTOR CO|17.62
20141229|73936B507|DBO|27777|POWERSHARES DB MULTI-SECTOR CO|16.06
20141229|73936B606|DGL|156|POWERSHARES DB MULTI-SECTOR CO|39.58
20141229|73936D107|UUP|11899|POWERSHARES DB U S DLR INDEX T|23.89
20141229|73936G308|PBP|492|PWRSHS GLB EXCH TRD FD S&P 500|20.76
20141229|73936N105|POWR|1740|POWERSECURE INTL INC COM STK (|11.48
20141229|73936Q108|PIZ|68809|POWERSHARES DWA DEV MKTS MOMEN|24.50
20141229|73936Q710|PGHY|603|POWERSHARES GLOBAL SHORT TERM |23.41
20141229|73936Q736|PFEM|1122|POWERSHARES FUNDAMENTAL EMERGI|21.00
20141229|73936Q744|DWAS|81154|POWERSHARES ETF TRII DWA SMALL|39.54
20141229|73936Q769|BKLN|25801|POWERSHARES SENIOR LOAN PORTFO|23.94
20141229|73936Q793|KBWD|677|POWERSHARES KBW HIGH DIVIDEND |25.46
20141229|73936Q819|KBWY|3854|POWERSHARES KBW PREMIUM YIELD |35.30
20141229|73936Q835|PICB|2266|POWERSHARES INTERNATIONAL CORP|28.29
20141229|73936T441|PWZ|14916|POWERSHARES CALIFORNIA AMT-FRE|25.69
20141229|73936T458|PZT|758|POWERSHARES NEW YORK AMT-FREE |24.25
20141229|73936T474|PZA|194246|POWERSHARES NATIONAL AMT-FREE |25.34
20141229|73936T557|PHB|296614|POWERSHARES FUNDAMENTAL HIGH Y|18.80
20141229|73936T565|PGX|39984|POWERSHARES AGGREGATE PFD PORT|14.58
20141229|73936T763|PXH|848|POWERSHARES FTSE RAFI EMERGING|18.70
20141229|73936T789|PXF|7949|POWERSHARES FTSE RAFI DEV MKTS|40.43
20141229|73937B589|LDRI|3976|POWERSHARES LADDERRITE 0-5 YEA|25.18
20141229|73937B621|IPKW|530|POWERSHARES INTERNATIONAL BUYB|24.86
20141229|73937B639|XSLV|23150|POWERSHARES S&P 600 LOW VOLATI|33.82
20141229|73937B647|XMLV|26874|POWERSHARES S&P 400 LOW VOLATI|33.19
20141229|73937B654|SPHD|35659|POWERSHARES ETF TR II S&P 500 |33.45
20141229|73937B662|EELV|2452|POWERSHARES S&P EMERGING MARKE|25.35
20141229|73937B688|IDLV|7867|POWERSHARES S&P INTL DEVELOPED|31.40
20141229|73937B704|PSCE|3275|POWERSHARES S&P SMALLCAP ENERG|29.92
20141229|73937B712|KBWR|648|POWERSHARES KBW REGL BK PORT|39.84
20141229|73937B720|KBWI|100|POWERSHARES KBW INS PORT|70.48
20141229|73937B738|KBWC|786|POWERSHARES KBW CAP MKT PORT|56.20
20141229|73937B746|KBWB|2706|POWERSHARES KBW BANK PORTFOLIO|38.40
20141229|73937B779|SPLV|251724|POWERSHARES S&P 500 LOW VOLATI|38.58
20141229|73937B829|SPHB|1698|POWERSHARES S&P 500 HIGH BETA |34.55
20141229|73937B860|PSCT|513|POWERSHARES S&P SMALLCAP INFOR|50.91
20141229|73937M106|PWVI|84|POWERVERDE, INC. COMMON STOCK |0.13
20141229|73937V106|PDBC|3784|POWERSHARES DB OPT YLD DIVERS |21.74
20141229|739371102|PXLG|11592|POWERSHARES FUNDAMENTAL PURE L|33.14
20141229|739371201|PXLV|3239|POWERSHARES FUNDAMENTAL PURE L|31.39
20141229|73941U102|POZN|12010|POZEN INC|8.08
20141229|73941X874|PYB|177|PPLUS TRUST SER GSG-2 TR CTF C|25.10
20141229|73942H100|PRDSY|6825|PRADA SPA UNSPON ADR (ITALY)|11.34
20141229|739727105|PRAN|5800|PRANA BIOTECHNOLOGY LTD|1.71
20141229|74005P104|PX|166|PRAXAIR INC|132.23
20141229|74006F105|PXYN|115160|PRAXSYN CORPORATION COMMON STO|0.05
20141229|74016W106|NKY|67|PRECIDIAN INVESTMENTS MAXIS NI|17.71
20141229|740189105|PCP|4|PRECISION CASTPARTS CORP|241.26
20141229|74022D308|PDS|31457|PRECISION DRILLING CORPORATION|6.09
20141229|74039L103|APTS|180|PREFERRED APT CMNTYS INC|8.94
20141229|740434881|PIY|870|MERRILL DEP PFD PLUS 8.375%|26.12
20141229|740444104|PLPC|3|PREFORMED LINE PRODS CO|54.57
20141229|74048K104|BIEI|604|PREMIER BIOMEDICAL INC COMMON |0.12
20141229|74051N102|PINC|59|PREMIER INC CLASS A|33.52
20141229|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|20.40
20141229|74112E109|PBIO|2217|PRESSURE BIOSCIENCES INC|0.27
20141229|74139C102|PVG|250083|PRETIUM RES INC|5.29
20141229|74144T108|TROW|125|T-ROWE PRICE GROUP INC|87.19
20141229|741503403|PCLN|269|THE PRICELINE GROUP INC COMMON|1156.22
20141229|741511109|PSMT|22|PRICESMART INC|92.86
20141229|74158E104|PNRG|5670|PRIMEENERGY CORP|72.85
20141229|74164F103|PRIM|93|PRIMORIS SVCS CORP COM STK (DE|23.09
20141229|74164M108|PRI|226|PRIMERICA, INC COM|54.78
20141229|74164Q208|PMCM|2229000|PRIMCO MANAGEMENT, INC. COMMON|.
20141229|74164W106|PPP|4299|PRIMERO MINING CORP ORD SHS (C|3.54
20141229|74165N105|PRMW|300|PRIMO WATER CORPORATION COM ST|4.42
20141229|74251V102|PFG|17|PRINCIPAL FINANCIAL GROUP|53.06
20141229|74255X104|PGZ|59|PRINCIPAL REAL ESTATE INCOME F|19.10
20141229|74266S201|PMFI|6500|PROBE MANUFACTURING, INC. COMM|0.11
20141229|74267C106|PRA|175|PROASSURANCE CP (HLG CO)|44.59
20141229|74269U203|PKT|3|PROCERA NETWORKS INC NEW COM S|7.52
20141229|742718109|PG|2433|PROCTER & GAMBLE;COM NPV|93.46
20141229|742962103|PVTB|546|PRIVATE BANCORP INC.|33.79
20141229|74316X101|PFIE|2243|PROFIRE ENERGY, INC. COM STK (|2.39
20141229|743187106|PGNX|506|PROGENICS PHARMACEUTICALS INC |7.24
20141229|743315103|PGR|219|PROGRESSIVE CORP|27.01
20141229|74339G101|BIN|1100|PROGRESSIVE WASTE SOLUTIONS LT|30.37
20141229|743424103|PFPT|2000|PROOFPOINT INC COM STK (DE)|49.73
20141229|74345U102|PROP|34400|PROPELL TECHNOLOGIES GROUP INC|0.17
20141229|74346Y103|PRO|32|PROS HOLDINGS, INC|28.45
20141229|743465106|STKR|2|PROPHOTONIX LIMITED. COMMON ST|0.03
20141229|74347B201|TBT|37|PROSHARES ULTRASHORT 20+YEAR T|47.62
20141229|74347B300|SDS|305656|PROSHARES ULTRASHORT S&P 500 N|21.43
20141229|74347B508|TOLZ|8798|DJ BROOKFIELD GLOBAL|44.41
20141229|74347B714|PSQ|2966|PROSHARES SHORT QQQ|58.48
20141229|74347B748|SKF|24722|PROSHARES ULTRASHORT FINANCIAL|49.41
20141229|74347B789|BIS|42343|PROSHARES TR ULTRASHORT NASDAQ|45.20
20141229|74347B797|SSG|182|PROSHARES ULTRASHORT SEMICONDU|46.07
20141229|74347B813|ALTS|6191|PROSHARES TR MORNINGSTAR ALTER|41.01
20141229|74347B839|EFAD|200|PROSHARES TR PROSHARES MSCI EA|37.47
20141229|74347R107|SSO|5437|PROSHARES ULTRA S&P 500|132.05
20141229|74347R131|SJB|873|PROSHARES TR SHORT HIGH YIELD |27.92
20141229|74347R172|UBT|490|PROSHARES ULTRA 20+YR TREASURY|78.42
20141229|74347R180|UST|28037|PROSHARES ULTRA 7-10 YR TREASU|54.84
20141229|74347R214|BIB|12|PROSHARES TRUST - PROSHARES UL|128.22
20141229|74347R222|DDG|472|PROSHARES SHORT OIL & GAS|25.86
20141229|74347R230|SEF|278|PROSHARES SHORT FINANCIALS|17.38
20141229|74347R248|CSM|9499|PROSHARES LARGE CAP CORE PLUS |102.27
20141229|74347R263|LTL|2277|PROSHARES ULTRA TELECOMMUNICAT|92.72
20141229|74347R305|DDM|29487|PROSHARES ULTRA DOW30|138.28
20141229|74347R404|MVV|9299|PROSHARES ULTRA MIDCAP400|75.05
20141229|74347R487|UKK|1378|PROSHARES ULTRA RUSSELL 2000 G|107.24
20141229|74347R503|SH|84882|PROSHARES SHORT S&P500|21.48
20141229|74347R669|USD|2823|PROSHARES ULTRA SEMICONDUCTORS|98.07
20141229|74347R685|UPW|17427|PROSHARES ULTRA UTILITIES|113.21
20141229|74347R693|ROM|4065|PROSHARES ULTRA TECHNOLOGY|160.05
20141229|74347R701|DOG|6006|PROSHARES SHORT DOW30|22.98
20141229|74347R719|DIG|15180|PROSHARES ULTRA OIL & GAS|55.24
20141229|74347R750|UCC|7810|PROSHARES ULTRA CONSUMER SERVI|99.12
20141229|74347R768|UGE|1275|PROSHARES ULTRA CONSUMER GOODS|100.63
20141229|74347R776|UYM|1930|PROSHARES ULTRA BASIC MATERIAL|51.07
20141229|74347R826|RWM|2100|PROSHARES SHORT RUSSELL2000|15.34
20141229|74347R842|UWM|997|PROSHARES ULTRA RUSSELL 2000|91.84
20141229|74347W114|ZSL|20126|PROSHARES ULTRASHORT SILVER|114.43
20141229|74347W338|VIXM|841|PROSHARES TR II VIX MID-TERM F|61.35
20141229|74347W346|UVXY|543425|PROSHARES ULTRA VIX SHORT-TERM|20.87
20141229|74347W353|AGQ|1650|PROSHARES ULTRA SILVER|39.65
20141229|74347W361|VIXY|200549|PROSHARES TR II VIX SHORT-TERM|18.98
20141229|74347W387|KOLD|2|PROSHARES ULTRASHORT BLOOMBERG|76.72
20141229|74347W395|GLL|40053|PROSHARES ULTRASHORT GOLD NEW |98.54
20141229|74347W536|FUTS|1000|PROSHARES TR II PROSHARES MANA|21.22
20141229|74347W569|YCS|17268|PROSHARES TR 11 PROSHARES ULTR|90.21
20141229|74347W627|SVXY|4266|PROSHARES SHORT VIX SHORT-TERM|68.22
20141229|74347W650|UCO|500|PROSHARES ULTRA BLOOMBERG CRUD|10.78
20141229|74347W668|SCO|16193|PROSHARES ULTRASHORT BLOOMBERG|73.71
20141229|74347W874|ULE|588|PROSHARES TR 11 PROSHARES ULTR|20.14
20141229|74347W882|EUO|118|PROSHARES TR 11 PROSHARES ULTR|21.33
20141229|74347X104|UWC|529|PROSHARES TR ULTRA RUSSELL3000|104.72
20141229|74347X112|SDOW|5851|PROSHARES TRUST|19.82
20141229|74347X294|HDG|7071|PROSHARES TRUST - PROSHARES HE|42.48
20141229|74347X310|RALS|125000|PROSHARES TR RAFI LONG/SHORT F|41.93
20141229|74347X484|KRU|52|PROSHARES ULTRA KBW REGIONAL B|92.97
20141229|74347X500|EFO|382|PROSHARES TRUST ULTRA MSCI EAF|99.45
20141229|74347X534|UXJ|112|PROSHARES TR PROSHARES ULTRA M|36.57
20141229|74347X575|EEV|25188|PROSHARES ULTRASHORT MSCI EMER|19.62
20141229|74347X625|URE|95078|PROSHARES ULTRA REAL ESTATE|108.30
20141229|74347X823|UDOW|5235|PROSHARES TRUST PROSHRS ULTRAP|146.77
20141229|74347X849|TBF|1745|PROSHARES TRUST SHORT 20+ TREA|25.50
20141229|74347X864|UPRO|15310|PROSHARES TRUST PROSHARES ULTR|138.36
20141229|743476202|PBSFY|10358|ProsiebenSat.1 Media AG Muench|10.69
20141229|74348A319|TWM|3537|PROSHARES ULTRASHORT RUSSELL 2|38.99
20141229|74348A335|SRTY|179|PROSHARES TRUST PROSHRS ULTRAP|30.15
20141229|74348A343|MZZ|2947|PROSHARES ULTRASHORT MIDCAP400|41.02
20141229|74348A376|SBB|83586|PROSHARES SHORT SMALLCAP600|52.46
20141229|74348A392|SMDD|67|PROSHARES TRUST PROSHRS ULTRAP|35.84
20141229|74348A418|SQQQ|67618|PROSHARES ULTRAPRO SHORT QQQ N|28.38
20141229|74348A426|QID|150|PROSHARES ULTRASHORT QQQ|38.14
20141229|74348A434|EPV|439|PROSHARES ULTRASHORT FTSE EURO|60.44
20141229|74348A442|SPXU|40161|PROSHARES TR PROSHARES ULTRAPR|36.48
20141229|74348A459|EWV|380|PROSHARES ULTRASHORT MSCI JAPA|61.90
20141229|74348A467|NOBL|34558|PROSHARES S&P 500 DIVIDEND ARI|50.73
20141229|74348A475|EFU|144|PROSHARES ULTRASHORT MSCI EAFE|42.60
20141229|74348A517|FINZ|516|PROSHARES ULTRAPRO SHORT FINAN|21.90
20141229|74348A525|DUG|1356|PROSHARES ULTRASHORT OIL & GAS|52.22
20141229|74348A533|PEX|13981|PROSHARES LISTED PRIVATE EQUIT|39.88
20141229|74348A566|MRGR|8113|PROSHARES TR MERGER ETF|36.75
20141229|74348A582|FINU|192|PROSHARES ULTRAPRO FINANCIALS |90.75
20141229|74348A590|DXD|4109|PROSHARES ULTRASHORT DOW30 NEW|21.24
20141229|74348A616|SCC|140|PROSHARES ULTRASHORT CONSUMER |12.91
20141229|74348A624|SFK|58|PROSHARES ULTRASHORT RUSSELL10|20.10
20141229|74348A673|BZQ|14|PROSHARES ULTRASHORT MSCI BRAZ|82.37
20141229|74348A798|FINF|124|PROSHARES SHORT 30 YEAR TIPS/T|42.11
20141229|74348A814|RINF|98|PROSHARES 30 YEAR TIPS/TSY SPR|31.53
20141229|74348T102|PSEC|4531|PROSPECT CAPITAL CORP COM STK |8.51
20141229|74348X202|PGRX|30|PROSPECT GLOBAL RES INC COM (N|0.11
20141229|743606105|PB|712|PROSPERITY BANCSHARES INC|55.59
20141229|74365A101|PLX|16167|Protalix BioTherapeutics, Inc.|1.83
20141229|743674103|PL|55|PROTECTIVE LIFE CORP|69.67
20141229|743674608|PLPRC|932|PROTECTIVE LIFE CORP 6.25% SUB|25.44
20141229|74371L109|PRTO|100|PROTEON THERAPEUTICS INC COMMO|10.17
20141229|743713109|PRLB|277|PROTO LABS INC COM STK (MN)|66.48
20141229|74386T105|PFS|13|PROVIDENT FINANCIAL SERVICES I|18.18
20141229|743868101|PROV|24|PROVIDENT FINL HLDGS INC|15.22
20141229|744121104|PVHO|7025|PROVISION HOLDING, INC. COM ST|0.07
20141229|744320102|PRU|38|PRUDENTIAL FINANCIAL INC.|91.23
20141229|744320607|PJH|472|PRUDENTIAL FINL INC 5.75% JR S|24.75
20141229|74433A109|GHY|934|PRUDENTIAL GLOBAL SHORT|15.60
20141229|74435K204|PUK|315|PRUDENTIAL PLC ADS (REP 2 ORD)|47.73
20141229|74443H102|PRMLY|603|PRUMO LOGISTICA SA SPONSORED A|0.14
20141229|74460D125|PSAPRR|1159|PUBLIC STORAGE DEPOSITORY SH R|25.79
20141229|74460D141|PSAPRQ|142|PUBLIC STORAGE DEPOSITARY SHS |25.94
20141229|74460D182|PSAPRO|2879|PUBLIC STORAGE DEP SHS (USA)|25.73
20141229|74460W107|PSAPRX|3|PUBLIC STORAGE DEPOSITARY SHS |22.93
20141229|74460W206|PSAPRS|421|PUBLIC STORAGE DEP SH REPSTG P|24.95
20141229|74460W826|PSAPRZ|1103|PUBLIC STORAGE|25.11
20141229|74460W842|PSAPRY|385|PUBLIC STORAGE DEP SHS REPSTG |25.91
20141229|74460W875|PSAPRW|1224|PUBLIC STORAGE DEPOSITARY SHAR|22.73
20141229|74535X106|PUGE|967|PUGET TECHNOLOGIES INC COMMON |0.02
20141229|745861104|PLSB|225|THE PULSE BEVERAGE CORPORATION|0.22
20141229|74587V107|PBYI|1196|PUMA BIOTECHNOLOGY INC COMMON |190.82
20141229|746004209|PCTVY|97|PUNCH TAVERNS LTD UNSPONSORED |3.64
20141229|746091107|PFTI|28|PURADYN FILTER TECHNOLOGIES IN|0.21
20141229|74621T209|PURE|2080|PURE BIOSCIENCE INC COM STK NE|0.64
20141229|746853100|PPT|1465|PUTNAM PREMIER INC TR SBI|5.34
20141229|746909100|PIM|31|PUTNAM MASTER INTERMED.INCM TR|4.95
20141229|746927102|QLTI|918|QLT INC|3.76
20141229|74727D306|QADA|81|QAD INC CLA A COM STK|22.57
20141229|747277101|QLGC|220|QLOGIC CORP|12.85
20141229|74728G605|QBIEY|242|QBE INSURANCE GRP LTD SPON ADR|8.99
20141229|74731Q103|PZN|62|PZENA INVESTMENT MANAGEMENT, I|9.21
20141229|74733T105|QLIK|285|QLIK TECHNOLOGIES INC COM STK |31.88
20141229|74733V100|QEP|86|QEP RESOURCES,INC COM|19.59
20141229|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141229|74734H100|PZCUY|461|PZ CUSSONS PLC UNSPON ADR (UK)|9.47
20141229|74734M109|QIHU|310|QIHOO 360 TECHNOLOGY CO LTD AD|60.74
20141229|74735A104|QFOR|388|QUANDRANT 4 SYSTEMS CORPORATIO|0.43
20141229|74735R115|QEPM|45148|QEP MIDSTREAM PARTNERS LP UIT |16.11
20141229|74736A103|QTS|70|QTS RLTY TR INC COM CL A (MD) |33.81
20141229|74736L109|QTWO|27|Q2 HLDGS INC COM STK (DE)|20.00
20141229|747525103|QCOM|151|QUALCOMM INC|75.62
20141229|74756M102|QLTY|100|QUALITY DISTR INC FLA|10.39
20141229|74758T303|QLYS|232|QUALYS INC COM STK (DE)|40.17
20141229|747619104|NX|1200|QUANEX BUILDING PRODUCTS CORP |18.64
20141229|74762E102|PWR|11164|QUANTA SERVICES INC|28.10
20141229|74765E307|QTWW|465|QUANTUM FUEL SYS TECHNOLOGIES |2.32
20141229|74766A106|QTMM|150737|QUANTUM MATLS CORP COM STK (NV|0.17
20141229|747906204|QTM|3386|QUANTUM CORP DSSG COM|1.81
20141229|747952109|QTRRF|21173|QUATERRA RESOURCES INC LTD|0.03
20141229|74834L100|DGX|98|QUEST DIAGNOSTICS INC.|67.78
20141229|748356102|STR|752|QUESTAR CORP|25.59
20141229|74837A101|QUSA|2925|QUESTAR ASSESSMENT, INC. COMMO|0.10
20141229|74837B109|QUES|762|QUEST SOLUTION INC COM STK (DE|0.44
20141229|74837P108|QUIK|5573|QUICKLOGIC CORPORATION|3.20
20141229|74837Q106|QMDT|500|QUICK-MED TECHNOLOGIES INC|.
20141229|74837R104|KWK|48538|QUICKSILVER RESOURCES INC|0.22
20141229|74874Q100|QNST|55|QUINNSTREET, INC COM STK (CANA|5.82
20141229|74874T104|QUNI|3190|QUINT MEDIA INC. COMMON STOCK |0.02
20141229|74906P104|QUNR|471|QUNAR CAYMAN ISLANDS LIMITED A|28.82
20141229|74913G501|CTU|963|QWEST CORP 7% NOTES DUE 2052|26.16
20141229|74913G600|CTY|1098|QUEST CORPORATION 6.125% NOTES|23.79
20141229|749227302|RASPRB|52|RAIT FINANCIAL TRUST PREFERRED|24.89
20141229|749227500|RASPRC|724|RAIT FINL TR FORMERLY RAIT INV|24.93
20141229|749227609|RAS|2609|RAIT FINANCIAL TRUST COM|7.83
20141229|749227880|RFTA|130|RAIT FINL TR SR NT 7.125% DUE |24.50
20141229|74928M204|RBSPRI|2927|RBS CAPITAL FUNDING TR VI|24.40
20141229|74928P207|RBSPRG|105349|RBS CAPITAL FUNDING TRUST VII |24.25
20141229|74934Q108|RICK|2691|RCI HOSPITALITY HOLDINGS, INC |10.00
20141229|74955L103|RGCO|546|RGC RESOURCES INC|21.52
20141229|749552105|RFIL|600|RF INDUSTRIES LTD|4.10
20141229|74957C200|RGMI|166|RG AMERICA INC NEW|0.06
20141229|749607107|RLI|87|RLI CORP|49.11
20141229|74965G102|RSTAY|205|RIB SOFTWARE AG UNSPONSORED AD|26.82
20141229|74965L101|RLJ|1339|RLJ LODGING TR COM|34.20
20141229|749660106|RES|4307|RPC INC|13.33
20141229|749685103|RPM|65|RPM INTERNATIONAL INC. (DELAWA|51.59
20141229|74972G103|RPXC|1|RPX CORP COM STK (DE)|13.96
20141229|74973W107|RTI|327|RTI INTL METALS INC(HLDG CO)|24.82
20141229|74973Y103|RGLXY|36533|RTL Group Sa Luxembourg Unspon|9.64
20141229|74975E303|RWEOY|185|R W E AG SPONS ADR|32.10
20141229|74978Q105|RSPP|1620|RSP PERMIAN INC COM|26.46
20141229|74979C303|RXII|961|RXI PHARMACEUTICALS CORP COM S|1.60
20141229|749941100|RFMD|721274|RF MICRO DEVICES INC|16.73
20141229|750086100|RAX|272|RACKSPACE HOSTING, INC. COM|48.01
20141229|750236101|RDN|305|RADIAN GROUP INC|16.96
20141229|750248106|RCGP|5000|RADIANT CREATIONS GRP INC (THE|.
20141229|75025X100|RLGT|191|RADIANT LOGISTICS, INC. COMMON|3.98
20141229|750438103|RSH|773386|RADIOSHACK CORP|0.38
20141229|750469207|RDUS|213|RADIUS HEALTH INC COM STK|38.16
20141229|750491102|RDNT|53|RadNet, Inc. Common Stock|9.61
20141229|750732109|RAIFY|2221|RAIFFEISEN BK INTL AG UNSPON A|3.81
20141229|75081R104|RNBI|2000|RAINBOW INTERNATIONAL CORP COM|.
20141229|75086G301|RCFEF|5|RAINCHIEF ENERGY INC ORD SHS (|0.05
20141229|751212101|RL|980|RALPH LAUREN CORPORATION|185.12
20141229|75144R109|RMGI|26|RAMBO MEDICAL GROUP, INC. COMM|0.12
20141229|751452202|RPT|634|RAMCO-GERSHENSON PROP TR MD|18.69
20141229|752182105|RLOG|26|Rand Logistics, Inc. Common St|3.93
20141229|752185108|RAND|320|RAND CAPITAL CORP|4.05
20141229|752344309|GOLD|70|RANDGOLD RESOURCES;ADS EACH RE|66.26
20141229|75381M102|REE|100|RARE ELEMENT RES LTD|0.40
20141229|75382F106|RPTP|1675|RAPTOR PHARMACEUTICAL CORP COM|9.63
20141229|754212108|RAVN|3824|RAVEN INDUSTRIES INC|25.46
20141229|754730109|RJF|919|RAYMOND JAMES FINANCIAL INC|57.56
20141229|754730208|RJD|485|RAMOND JAMES FINANCIAL INC 6.9|27.26
20141229|75524B104|ROLL|143|RBC BEARINGS INC|65.13
20141229|75524W108|RMAX|190|RE/MAX HLDGS INC CLASS A COM S|34.57
20141229|75525F104|RLOC|3902|REACHLOCAL INC COM STK (DE)|3.40
20141229|755408101|RDI|54|READING INTL CL A|12.97
20141229|75601N104|RGSE|2200|REAL GOODS SOLAR, INC. CL A CO|0.59
20141229|75604A109|RBIZ|12882|REALBIZ MEDIA GROUP INC COM ST|0.15
20141229|75605A108|DIVY|249265|REALITY SHARES ISOLATED DIVIDE|24.00
20141229|75606N109|RP|70|REALPAGE, INC COM|22.67
20141229|75606W109|RSRT|14|REALSOURCE RESIDENTIAL, INC. C|0.04
20141229|756158101|UTG|723|REEVES UTILITY INCOME FUND|33.25
20141229|75619P109|CSEI|1000|RECEIVABLE ACQUISITION & MANAG|0.02
20141229|756255204|RBGLY|1247|RECKITT BENCKISER PLC SPONSORE|16.26
20141229|75629F109|REPH|7035|RECRO PHARMA INC COM|2.96
20141229|756568101|RDEIY|2788|RED ELECTRICA CORPORATION SA U|18.24
20141229|756577102|RHT|349|RED HAT INC|71.09
20141229|75670L104|RLHPRA|1125|RED LION HOTELS CAPITAL TRUST |25.74
20141229|75689M101|RRGB|20|RED ROBIN GOURMET BURGERS INC |76.42
20141229|75746K106|RHWKF|85063|REDHAWK RES INC (F)|0.07
20141229|757479100|REDF|1750|REDIFF.COM INDIA LTD ADS|2.09
20141229|75773Q208|RGCTF|31000|REDSTAR GOLD CORP|0.04
20141229|758205207|RUK|269|REED ELSEVIER PLC CORP SPONS A|69.07
20141229|75866F101|RSCF|8|REFLECT SCIENTIFIC, INC.|0.18
20141229|758750103|RBC|1|REGAL BELOIT CORPORATION|76.03
20141229|758766109|RGC|116|REGAL ENTERTAINMENT GRP CLASS |21.19
20141229|75884M302|RGBOQ|1745|REGEN BIOLOGICS, INC. NEW COMM|.
20141229|758849103|REG|62|REGENCY CENTERS CORP|64.44
20141229|75885Y107|RGP|343|REGENCY ENERGY PARTNERS LP COM|23.85
20141229|75886F107|REGN|25472|REGENERON PHARMACEUTICALS INC |413.48
20141229|75886X108|RGRX|8916|REGENERX BIOPHARMACEUTICALS|0.13
20141229|7591EP308|RFPRA|1254|REGIONS FINANCIAL CORP DEPOSIT|24.91
20141229|7591EP506|RFPRB|1070|REGIONS FINL CORP NEW DEP SHS |25.27
20141229|75915K101|RGLS|1812|REGULUS THERAPEUTICS INC COM S|15.48
20141229|759351604|RGA|91|REINSURANCE GROUP OF AMERICA, |87.83
20141229|759351703|RZA|437|REINSURANCE GRP OF AMER INC 6.|28.06
20141229|759531106|RLYP|1926|RELYPSA INC COM|30.76
20141229|75954W107|MARK|619|REMARK MEDIA, INC COM|4.67
20141229|75955J105|RLMD|2700|RELMADA THERAPEUTICS, INC. COM|3.15
20141229|759663107|REMY|15|REMY INTL INC COMMON|18.05
20141229|75970E107|RNST|49|RENASANT CORPORATAION|28.85
20141229|75971J105|RNSGF|31250|RENAISSANCE GOLD INC|0.19
20141229|75971T103|SOL|49194|RENESOLA LTD SPONSORED ADS (VG|1.53
20141229|75972A301|REGI|2455|RENEWABLE ENERGY GROUP INC|9.66
20141229|75972B101|RNECY|966|RENESAS ELECTRONICS CORP UNSPO|3.56
20141229|759892102|RENN|1926|RENREN INC SPONSORED ADR RESPT|2.65
20141229|759916109|RGEN|3|REPLIGEN CORP|20.24
20141229|759937204|IPO|239|RENAISSANCE CAP GREENWICH FDS |23.23
20141229|759937303|IPOS|215|RENAISSANCE CAP GREENWICH FDS |20.05
20141229|760112102|RTK|100|RENTECH, INC|1.29
20141229|760174102|RENT|301|RENTRAK CORP|77.03
20141229|76027P103|REPCF|33658|REPLICEL LIFE SCIENCES INC|0.30
20141229|76028H209|RPRX|34|REPROS THERAPEUTICS INC COM ST|9.09
20141229|760281204|RBCAA|107|REPUBLIC BANCORP INC CL A|25.27
20141229|760759100|RSG|1135|REPUBLIC SERVICES INC|40.87
20141229|76090H103|RSTRF|7786|RESTAURANT BRANDS INTL LTD PAR|38.79
20141229|761152107|RMD|41453|RESMED INC|57.36
20141229|76116A108|REN|14653|RESOLUTE ENERGY CORPORATION CO|1.15
20141229|76117W109|RFP|11764|RESOLUTE FST PRODS INC|18.20
20141229|76118L102|RESN|152|RESONANT INC COM STK (DE)|9.00
20141229|761195205|REXI|251|RESOURCE AMERICA INC CL-A|9.09
20141229|76120W302|RSO|332|RESOURCE CAPITAL CORP|5.32
20141229|76120W401|RSOPRA|179|RESOURCE CAPITAL CORP 8.5%|24.14
20141229|76120W500|RSOPRB|571|RESOURCE CAPITAL CORP PFD 8.25|22.98
20141229|76122Q105|RECN|162|RESOURCES CONNECTION INC|16.83
20141229|76123V202|RYUN|4569|RESPECT YOUR UNIVERSE INC COM |0.17
20141229|76129W105|RVP|424|RETRACTABLE TECHNOLOGIES INC. |4.95
20141229|761299106|RTRX|100|RETROPHIN, INC. COMMON STOCK|12.98
20141229|76131D103|QSR|130119|RESTAURANT BRANDS INTERNATIONA|39.02
20141229|76131N101|ROIC|857|RETAIL OPPORTUNITY INVESTMENTS|17.02
20141229|76131P106|RGDFF|16000|Reunion Gold Corporation Ordin|0.07
20141229|76131V202|RPAI|1816|RETAIL PPTYS AMER INC CLASS A |16.59
20141229|76132B106|SALE|5850|RETAILMENOT INC SER 1 COM STK |14.88
20141229|76132G105|RESX|2747|RESTORGENEX CORPORATION. COMMO|3.26
20141229|761330109|RVNC|240|REVANCE THERAPEUTICS INC COM S|16.79
20141229|761396209|RWK|7105|REVENUESHARES MID CAP FUND ETF|49.10
20141229|761396308|RWJ|12623|REVENUESHARES SMALL CAP FUND E|57.51
20141229|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|51.15
20141229|761396886|RDIV|2372|REVENUESHARES ETF TR|31.30
20141229|761505205|RVM|187928|REVETT MINING COMPANY COMMON S|0.76
20141229|761525609|REV|82|REVLON INC CL A COMMON|34.37
20141229|76155G107|RVLT|31075|REVOLUTION LTG TECHNOLOGIES IN|1.28
20141229|761565100|REXX|15389|REX ENERGY CORP COM STK (DE)|5.07
20141229|761640101|RNN|4681|REXAHN PHARAMACEUTICALS, INC|0.70
20141229|761655604|REXMY|1418|REXAM PLC SPON ADR NEW 2014 (G|35.86
20141229|76169B102|RXN|38|REXNORD CORP NEW COM STK (DE) |28.32
20141229|76169C100|REXR|83|REXFORD INDL RLTY INC. COM|16.00
20141229|76206K107|RNMBY|124|Rheinmetall Ag Unsponsored ADR|8.89
20141229|76218Y103|RNO|17038|RHINO RESOURCE PARTNERS LP COM|2.10
20141229|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.20
20141229|762760106|RICE|5090|RICE ENERGY INC COM|21.82
20141229|762831204|RIBT|34|RICEBRAN TECHNOLOGIES COMMON S|4.14
20141229|76658A102|RIHT|174567|RIGHTSCORP INC COM STK (NV)|0.15
20141229|76658B100|NAME|55|RIGHTSIDE GROUP LTD COM STK|7.22
20141229|766582100|RNET|457|RIGNET INC, COM STK|42.06
20141229|76680R206|RNG|4600|RINGCENTRAL INC CL A (DE)|14.65
20141229|76689T104|RIOM|2152|RIO ALTO MNG LTD NEW COM SHS (|2.43
20141229|766910103|RIOCF|28|RIOCAN REAL ESTATE TRUST UT|23.18
20141229|767204100|RIO|18275|RIO TINTO PLC ADS (4 ORD SHS) |45.84
20141229|767744105|RBA|15853|RITCHIE BROS.AUCTIONEERS INC|26.91
20141229|767754104|RAD|450|RITE AID CORP|7.41
20141229|768573107|RVBD|4876|RIVERBED TECHNOLOGY, INC COM|20.36
20141229|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|23.61
20141229|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.30
20141229|771007101|RRETY|2600|ROBINSONS RETAIL HOLDINGS INC |16.81
20141229|771195104|RHHBY|4181|ROCHE HLDG LTD SPONS ADR|34.17
20141229|773061106|BBLS|50|ROCKDALE RESOURCES CORPORATION|0.07
20141229|773111109|FUEL|3301|ROCKET FUEL INC COM|17.03
20141229|773903109|ROK|529|ROCKWELL AUTOMATION INC.|113.01
20141229|774374102|RMTI|16731|ROCKWELL MEDICAL INC COM STK (|8.61
20141229|775043102|RSTI|209|ROFIN-SINAR TECHNO;COM USD0.01|29.51
20141229|775376106|ROHCY|39|Rohm Co Ltd Unsponsored ADR (J|31.76
20141229|775425101|ROII|4977|ROI LAND INVESTMENTS LTD. COMM|0.95
20141229|775431109|ROKA|1000|ROKA BIOSCIENCE INC COM|4.47
20141229|775711104|ROL|175|ROLLINS INC|33.43
20141229|775781206|RYCEY|1902|ROLLS ROYCE HLDNGS PLC SPONS A|68.08
20141229|775903206|RTRAF|16000|ROMARCO MINERALS INC NEW|0.42
20141229|776650103|RTNB|3605|ROOT9B TECHNOLOGIES INC COMMON|1.53
20141229|777779307|ROSE|140|ROSETTA RESOURCES INC|22.78
20141229|777780107|RST|261|ROSETTA STONE INC COM STK (DE)|10.41
20141229|77866T206|ROBK|2023|ROTATE BLACK INC.|0.06
20141229|77880Q105|RTOXY|1748|ROTORK PLC UNSPON ADR (UK)|18.78
20141229|779268101|RNDY|274|ROUNDYS INC COM STK|4.86
20141229|779287101|RSE|439|ROUSE PPTYS INC COM (DE)|18.42
20141229|779376102|ROVI|3|ROVI CORPORATION COM STK (DE) |22.88
20141229|780087102|RY|16017|ROYAL BANK OF CANADA|69.27
20141229|78009L209|TRNM|983|ROYAL BK SCOTLAND PLC RBS US M|34.99
20141229|78009L308|TRND|21410|ROYAL BK SCOTLAND PLC RBS US L|40.23
20141229|78009P127|TWTI|745|ROYAL BK SCOTLAND PLCGTD EXCHA|20.38
20141229|78009P135|DRGS|5|RBS GLOBAL BIG PHARMA EXCHANGE|53.30
20141229|78009P143|TNDQ|1880|ROYAL BK SCOTLAND PLC RBS NASD|39.09
20141229|78009P150|TCHI|1228|ROYAL BK SCOTLAND PLC CHINA TR|27.31
20141229|78009P192|RGRE|300|ROYAL BK SCOTLAND PLC ROGERS E|17.30
20141229|780097689|RBS|728|ROYAL BK SCOTLAND GROUP PLC AD|12.31
20141229|780097713|RBSPRT|1208|ROYAL BANK OF SCOTLAND GRP PLS|25.27
20141229|780097739|RBSPRS|1150|ROYAL BANK OF SCOTLAND GRP PLC|24.88
20141229|780097754|RBSPRQ|719|ROYAL BANK OF SCOTLAND GP PLC |25.12
20141229|780097770|RBSPRN|967|ROYAL BK SCOTLAND GROUP PLC AD|24.63
20141229|780097804|RBSPRF|467|ROYAL BK OF SCOTLAND GP ADS F |25.68
20141229|780259107|RDSB|1540|ROYAL DUTCH SHELL PLC ADS ( EA|71.46
20141229|780259206|RDSA|112380|ROYAL DUTCH SHELL PLC SPON ADR|68.92
20141229|78028T100|NNUTU|100|ROYAL HAWAIIAN ORCHARDS, L.P. |2.85
20141229|780287108|RGLD|56|ROYAL GOLD INC|63.82
20141229|780641205|KKPNY|1000|ROYAL KPN NV ADS (EA REPTG 1 O|3.22
20141229|78074G200|ROYL|300|ROYALE ENERGY INC|2.16
20141229|780910105|RVT|2092|ROYCE VALUE TRUST INC.|14.55
20141229|78112T107|RBCN|268|RUBICON TECHNOLOGY INC COM STK|4.10
20141229|78112V102|RUBI|1207|RUBICON PROJECT INC COM STK (D|16.75
20141229|781846209|RUSHA|95|RUSH ENTERPRISES INC CL-A|31.86
20141229|78355W106|RSP|325917|GUGGENHEIM S&P 500 EQUAL WEIGH|81.05
20141229|78355W304|RPV|170|GUGGENHEIM S&P 500 PURE VALUE |55.34
20141229|78355W577|EWRM|987|GUGGENHEIM RUSSELL MIDCAP EQUA|51.28
20141229|78355W585|EWRS|1390|GUGGENHEIM RUSSELL 2000 EQUAL |45.79
20141229|78355W601|RFG|1533|GUGGENHEIM S&P MIDCAP 400 PUR |123.20
20141229|78355W700|RZV|5782|GUGGENHEIM S&P SMALLCAP 600 PU|63.55
20141229|78355W791|RYU|24447|GUGGENHEIM S&P 500 EQUAL WEIGH|80.79
20141229|78355W817|RYT|47363|GUGGENHEIM S&P 500 EQUAL WEIGH|92.71
20141229|78355W833|RGI|9968|GUGGENHEIM S&P EQUAL WEIGHT IN|91.59
20141229|78355W841|RYH|54652|GUGGENHEIM S&P 500 EQUAL WEIGH|144.20
20141229|78355W858|RYF|25894|GUGGENHEIM S&P 500 EQUAL WEIGH|45.23
20141229|78355W866|RYE|70596|GUGGENHEIM S&P 500 EQUAL WEIGH|68.48
20141229|78355W874|RHS|17598|GUGGENHEIM S&P 500 EQUAL WEIGH|106.27
20141229|78355W882|RCD|4810|GUGGENHEIM S&P 500 EQU WEIGHT |88.47
20141229|783754104|RYI|36|RYERSON HLDG CORP COM STK (DE)|9.85
20141229|783764103|RYL|2645|RYLAND GROUP INC|37.56
20141229|783859101|STBA|70|S & T BANCORP INC|30.19
20141229|78388J106|SBAC|266|SBA COMMUNICATIONS CORP|112.66
20141229|78392U105|RYKKY|108|RYOHIN KEIKAKU CO LTD (JPN) UN|24.78
20141229|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|26.90
20141229|784117103|SEIC|100|SEI INVESTMENTS CO|40.51
20141229|78413F103|SSLT|112|SESA STERLITE LTD SPONSORED AD|13.25
20141229|784178303|SFXE|3000|SFX ENTERTAINMENT, INC COM|4.45
20141229|784179202|SGDH|862|SGD Holdings, Ltd. Common Stoc|0.02
20141229|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.06
20141229|784375404|SKFRY|1|SKF AB ADR|21.14
20141229|78440P108|SKM|45915|SK TELECOM CO LTD ADS(RP1/9ORD|27.95
20141229|784413106|SLI|50|S L INDUSTRIES INC (DELAWARE) |38.68
20141229|78442P106|SLM|60818|SLM CORPORATION VOTING COM|10.25
20141229|78442P403|OSM|3052|SLM CORP CPI LINKED NT FLTG RA|24.43
20141229|78445W306|SMCAY|4779|SMC CORP JAPAN AMERICAN DEPOSI|13.62
20141229|78460A106|SNMRY|127|SNAM SPA ADR (ITALY)|10.11
20141229|78461U101|SORL|558|SORL AUTO PARTS INC|3.75
20141229|78462F103|SPY|41954|SPDR S&P 500 ETF TR|208.44
20141229|78463M107|SPSC|332|SPS COMMERCE INC COM STK (DE) |57.30
20141229|78463V107|GLD|125780|SPDR GOLD TR, SPDR GOLD SHS|114.83
20141229|78463X194|LOWC|199|SPDR INDEX SHS FDS SPDR MSCI|74.37
20141229|78463X202|FEZ|2559|SPDR EURO STOXX 50 ETF|38.07
20141229|78463X293|QMEX|400|SPDR INDEX SHS FDSMSCI MEXICO |25.22
20141229|78463X301|GMF|41814|SPDR INDEX SHS FUND SPDR S&P E|83.60
20141229|78463X335|QGBR|273|SPDR MSCI UNITED KINGDOM QUALI|55.28
20141229|78463X350|QDEU|2305|SPDR MSCI GERMANY QUALITY MIX |54.84
20141229|78463X368|QJPN|600|SPDR MSCI JAPAN QUALITY MIX ET|59.22
20141229|78463X376|QCAN|614|SPDR MSCI CANADA QUALITY MIX E|57.40
20141229|78463X384|QAUS|574|SPDR MSCI AUSTRALIA QUALITY MI|52.16
20141229|78463X400|GXC|84560|SPDR INDEX SHS FUND SPDR S&P C|79.87
20141229|78463X459|WDIV|4109|SPDR S&P GLOBAL DIVIDEND ETF|65.63
20141229|78463X475|ACIM|9415|SPDR MSCI ACWI IMI ETF|65.92
20141229|78463X509|GMM|2059|SPDR SER TR FDS SPDR S&P EMERG|63.21
20141229|78463X541|GNR|18789|SPDR S&P GLOBAL NATURAL RESOUR|44.61
20141229|78463X558|RBL|33461|SPDR INDEX SHS FDS S&P RUSSIA |15.69
20141229|78463X632|IPU|787|SPDR S&P INTERNATIONAL UTILITI|18.22
20141229|78463X640|IST|337|SPDR S&P INTERNATIONAL TELECOM|25.89
20141229|78463X699|IPF|8563|SPDR INDEX SHS FDS|20.91
20141229|78463X707|GML|35|SPDR SER TR SPDR S&P MID LATIN|52.86
20141229|78463X715|IPW|124903|SPDR S&P INTERNATIONAL ENERGY |21.12
20141229|78463X723|IPS|273|SPDR S&P INTERNATIONAL CONSUME|38.67
20141229|78463X731|IPD|5349|SPDR|37.92
20141229|78463X749|RWO|80|SPDR DOW JONES GLOBAL REAL EST|48.35
20141229|78463X798|BIK|1493|SPDR S&P BRIC 40 ETF|22.17
20141229|78463X830|JPP|487|SPDR RUSSELL/NOMURA PRIME JAPA|43.55
20141229|78463X848|CWI|273363|SPDR SER TR SPDR MSCI ACWI EX |33.98
20141229|78463X855|GII|1088|SPDR S&P GLOBAL INFRASTURE ETF|49.49
20141229|78463X863|RWX|21312|SPDR DOW JONES INTERNATIONAL R|42.18
20141229|78463X871|GWX|74494|SPDR INDEX SHS FD SPDR S&P INT|27.51
20141229|78463X889|GWL|196977|SPDR SER TR FDS SPDR S&P WORLD|27.47
20141229|78464A144|CBND|4063|SPDR SER TR BARCLAYS ISSUER SC|32.17
20141229|78464A201|SLYG|1324|SPDR S&P 600 SMALL CAP GROWTH |179.20
20141229|78464A276|BABS|21598|SPDR NUVEEN BARCLAYS|62.81
20141229|78464A284|HYMB|80|SPDR SER TR NUVEEN S&P HIGH YL|57.54
20141229|78464A300|SLYV|2714|SPDR S&P 600 SMALL CAP VALUE E|106.69
20141229|78464A334|BWZ|13024|SPDR BARCLAYS SHORT TERM INTER|32.47
20141229|78464A359|CWB|2499|SPDR BARCLAYS CONV SECS ETF|49.67
20141229|78464A367|LWC|56616|SPDR SER TR BARCLAYS LONG TERM|41.36
20141229|78464A375|ITR|83319|SPDR SER TR BARCLAYS INTERMEDI|34.17
20141229|78464A383|MBG|14|SPDR BARCLAYS MORTGAGE BACKED |27.45
20141229|78464A391|EBND|184542|SPDR BARCLAYS|28.33
20141229|78464A409|SPYG|5056|SPDR|98.10
20141229|78464A417|JNK|1203|SPDR BARCLAYS HIGH YIELD BD ET|38.95
20141229|78464A425|SHM|147146|SPDR NUVEEN BARCLAYS SHORT TER|24.27
20141229|78464A458|TFI|31106|SPDR NUVEEN BARCLAYS MUN BD ET|24.10
20141229|78464A474|SCPB|3841|SPDR SER BARCLAYS CAP SHT TERM|30.58
20141229|78464A490|WIP|40|SPDR SER TR DB INTL GOVT INFLA|56.90
20141229|78464A508|SPYV|5355|SPDR S&P 500 VALUE ETF|102.92
20141229|78464A516|BWX|46494|SPDR BARCLAYS INTL TREAS BD ET|55.63
20141229|78464A532|XTN|37397|SPDR SER TR S&P TRANSN ETF|108.50
20141229|78464A540|XTL|385|SPDR SER TR S & P TELECOM ETF |58.63
20141229|78464A573|XHS|316|SPDR S&P HEALTH CARE SERVICES |113.70
20141229|78464A581|XHE|2730|SPDR SER TR S&P HEALTH CARE EQ|87.59
20141229|78464A607|RWR|784|SPDR DOW JONES REIT ETF|92.00
20141229|78464A631|XAR|2702|SPDR S&P AEROSPACE & DEFENSE E|110.21
20141229|78464A649|LAG|28735|SPDRS BARCLAYS AGGREGATE BD ET|58.19
20141229|78464A656|IPE|47479|SPDR BARCLAYS TIPS ETF|55.65
20141229|78464A664|TLO|55484|SPDR BARCLAYS|72.06
20141229|78464A672|ITE|1470|SPDR BARCLAYS INTER TERM TREAS|59.79
20141229|78464A680|BIL|4535914|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20141229|78464A714|XRT|100|SPDR SERIES TR SPDR S&P RETAIL|95.55
20141229|78464A722|XPH|394|SPDR SER TR SPDR S&P PHARMACEU|108.77
20141229|78464A730|XOP|39636|SPDR SER TR OIL & GAS EXPLORAT|48.81
20141229|78464A763|SDY|2120|SPDR SERIES TR SPDR S&P DIVIDE|79.80
20141229|78464A771|KCE|1272|SPDR S&P CAPITAL MARKETS ETF|51.11
20141229|78464A789|KIE|186|SPDR S&P INSURANCE ETF|67.08
20141229|78464A797|KBE|7593|SPDR S&P BANK ETF|33.63
20141229|78464A813|SLY|1157|SPDR S&P 600 SMALL CAP ETF|105.39
20141229|78464A839|MDYV|6888|SPDR S&P 400 MID CAP VALUE ETF|85.97
20141229|78464A847|RSCO|973|SPDR RUSSELL SMALL CAP COMPLET|84.60
20141229|78464A854|ONEK|410|SPDR RUSSELL 1000 ETF|97.76
20141229|78464A862|XSD|33469|SPDR TR SER SPDR S&P SEMICONDU|80.76
20141229|78464A870|XBI|190416|SPDR SER TR SPDR S&P BIOTECH E|186.83
20141229|78464A888|XHB|137177|SPDR SERIES TR SPDR S&P HOMEBU|33.69
20141229|78466B108|SQIDF|1000|SQI DIAGNOSTICS INC ORDINARY S|0.30
20141229|78467J100|SSNC|115|SS&C TECH HLDGS INC COM STK (D|57.70
20141229|78467K107|SSEZY|7917|SSE PLC SPONSORED ADR (UNITED |25.35
20141229|78467V202|INKM|1560|SSGA ACTIVE ETF TR|32.64
20141229|78467V608|SRLN|2002|SPDR BLACKSTONE/GSO SENIOR LOA|48.64
20141229|78467V707|ULST|11346|SSGA ULTRA SHORT TERM BOND ETF|40.01
20141229|78467V806|SYE|35|SPDR MFS SYSTEMATIC CORE EQUIT|59.23
20141229|78467V871|SYV|43|SPDR MFS SYSTEMATIC VALUE EQUI|57.32
20141229|78467V889|SYG|489|SPDR MFS SYSTEMATIC GROWTH EQU|60.46
20141229|78467X109|DIA|12266|SPDR DOW JONES INDL AVERAGE ET|180.19
20141229|78467Y107|MDY|190560|SPDR S&P MIDCAP 400 ETF TR UTS|266.57
20141229|78468R101|SST|592|SPDR BARLAYS SHT TERM TREASURY|30.03
20141229|78468R408|SJNK|653|SPDR BARCLAYS SER TR SHORT TER|29.14
20141229|78468R507|EMCD|112|SPDR SER TR SPDR BOFA M.L. EME|28.40
20141229|78468R606|XOVR|54411|SPDR SER TR BOFA M.L. CROSSOVE|26.13
20141229|78468R705|MMTM|561|SPDR SER TR S&P 1500 MOMENTUM |88.81
20141229|78468R804|LGLV|4790|SPDR RUSSELL 1000 LOW VOLATILI|75.50
20141229|78468R861|TIPX|191|SPDR BARCLAYS 1-10 YEAR TIPS E|19.17
20141229|78468R879|SIPE|370|SPDR SER TR BARCLAYS 0-5 YR TI|19.29
20141229|78468R887|SMLV|143|SPDR RUSSELL 2000 LOW VOLATILI|78.19
20141229|78478P889|GJP|233|SYNTHETIC FXD INCOME SEC, INC.|23.00
20141229|78501P104|SWKH|757|SWK HOLDINGS CORPORATION. COMM|1.31
20141229|785135104|SANW|2277|S&W SEED CO COM STK (NV)|4.08
20141229|785688102|SBR|25|SABINE ROYALTY TR UT BI|36.64
20141229|78572M105|SBMRY|508|SABMILLER PLC SPONSORED ADR|52.90
20141229|78573M104|SABR|36830|SABRE CORPORATION COMMON STOCK|20.47
20141229|78648T100|SAFT|133|SAFETY INS GROUP INC|63.75
20141229|786514208|SWY|1368|SAFEWAY INC|35.08
20141229|786584102|SAFRY|93259|SAFRAN S A SPONSORED ADR (FRAN|15.49
20141229|78663S201|SGPYY|56|SAGE GROUP PLC NEW UNSPONSORED|28.88
20141229|78667J108|SAGE|9151|SAGE THERAPEUTICS INC COM|38.45
20141229|78709Y105|SAIA|45|SAIA INC COM STK|55.47
20141229|790148100|JOE|2440|ST.JOE COMPANY(THE)|18.46
20141229|79015E106|TORVF|10000|SAINT JEAN CARBON INC. COMMON |0.01
20141229|794016105|SLNN|6266|SALEEN AUTOMOTIVE INC COM STK |0.03
20141229|794093104|SALM|56|SALEM COMMUNICATIONS CORP CL A|7.87
20141229|79466L302|CRM|1027|SALESFORCE.COM INC|60.80
20141229|795435106|SLXP|1133|SALIX PHARMACEUTICALS LTD DEL |118.09
20141229|79546E104|SBH|50|SALLY BEAUTY HLDGS INC|30.74
20141229|79604U107|SMSEY|207|SAMSONITE INTERNATIONAL S.A UN|15.04
20141229|796043107|SSN|19302|Samson Oil & Gas Limited Spons|0.21
20141229|79780P104|SGRCF|15000|SAN GOLD CORP (CDA)|0.03
20141229|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.81
20141229|799085501|SMGBY|39|SAN MIGUEL SPONS ADR (REP 2-B)|16.62
20141229|79970Y105|SN|21318|SANCHEZ ENERGY CORP COM STK (D|9.40
20141229|79971A106|SPP|435|SANCHEZ PRODUCTIONS PARTNERS L|1.44
20141229|80007P307|SD|689628|SANDRIDGE ENERGY, INC.|1.90
20141229|80007P604|SDRXP|1000|SANDRIDGE ENERGY INC. PERP PFD|44.00
20141229|80007R105|SCHYY|104|SANDS CHINA LTD UNSPONSORED AD|49.61
20141229|80007T101|SDT|6460|SANDRIDGE MISSISSIPPIAN TR I|3.52
20141229|80013R206|SAND|1253|SANDSTORM GOLD LTD. ORDINARY S|3.25
20141229|800212201|SDVKY|21371|SANDVIK AB ADR|9.85
20141229|800363103|SASR|159|SANDY SPRING BANCORP INC|25.91
20141229|80104Q208|SLLDY|1078|SANLAM LTD SPONSORED ADR (SOUT|11.86
20141229|80105N105|SNY|760|SANOFI-ADR|46.15
20141229|80105N113|GCVRZ|5999|SANOFI CONTINGENT VAL RTS EXP |0.78
20141229|801056102|SANM|186|SANMINA CORP COM STK (DE)|23.84
20141229|80281R706|SANPRA|592|SANTANDER FIN PREF S.A. UNIPER|25.41
20141229|80283M101|SC|360|SANTANDER CONSUMER USA HOLDING|19.84
20141229|802899203|SANP|1652500|SANTO MINING CORP COMMON STOCK|.
20141229|80303D107|SNWV|1783700|SANUWAVE HEALTH INC COM STK (N|0.13
20141229|803062108|SAPE|2122|SAPIENT CORP|24.81
20141229|803521103|SARA|2388|SARATOGA RESOURCES INC|0.22
20141229|803607100|SRPT|7505|SAREPTA THERAPEUTICS INC COM S|13.92
20141229|803866300|SSL|6322|SASOL LTD SPONSORED ADR|38.49
20141229|803893403|SATCQ|18|SATCON TECHNOLOGY CORP COM NEW|.
20141229|804136109|SENY|37932|SAUER ENERGY, INC|0.08
20141229|804395101|BFS|130|SAUL CENTERS INC|58.03
20141229|804395606|BFSPRC|69|SAUL CTRS INC DEP SHS REPSTG 1|26.07
20141229|80585Y308|SBRCY|34102|SBERBANK|4.21
20141229|80589M102|SCG|54|SCANA CORPORATION (NEW)|62.27
20141229|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20141229|806407102|HSIC|224|SCHEIN (HENRY) INC|137.39
20141229|806857108|SLB|1136|SCHLUMBERGER LTD|87.13
20141229|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.81
20141229|806882106|SCHN|423|SCHNITZER STEEL INDS INC CL-A |22.70
20141229|808194104|SHLM|29|SCHULMAN (A) INC|40.63
20141229|808513105|SCHW|290|SCHWAB CHARLES CORP|30.53
20141229|808513204|SCHWPRB|843|SCHWAB CHARLES CORP DEP SHS RE|25.43
20141229|808524102|SCHB|5259|SCHWAB STRATEGIC TR US BROAD M|50.45
20141229|808524201|SCHX|73270|SCHWAB STRATEGIC TR US LARGE-C|49.76
20141229|808524300|SCHG|49697|SCHWAB STRATEGIC TR US LARGE-C|52.46
20141229|808524409|SCHV|3438|SCHWAB STRATEGIC TR US LARGE-C|44.74
20141229|808524508|SCHM|104|SCHWAB STRATEGIC U.S. MID-CAP |41.09
20141229|808524607|SCHA|40781|SCHWAB STRATEGIC TR US SMALL-C|55.62
20141229|808524706|SCHE|112464|SCHWAB STRATEGIC TR US EMERGIN|23.97
20141229|808524730|FNDE|167650|SCHWAB FUNDAMENTAL EMERGING MK|23.71
20141229|808524748|FNDC|57808|SCHWAB FUNDAMENTAL INTL SMALL |26.00
20141229|808524755|FNDF|13317|SCHWAB FUNDAMENTAL INTL LARGE |26.24
20141229|808524763|FNDA|18958|SCHWAB FUNDAMENTAL U S SMALL C|30.06
20141229|808524789|FNDB|17567|SCHWAB FUNDAMENTAL U S BROAD M|30.49
20141229|808524797|SCHD|54955|SCHWAB STRATEGIC TR US DIVIDEN|40.50
20141229|808524805|SCHF|201389|SCHWAB STRATEGIC TR INTL EQTY |29.49
20141229|808524839|SCHZ|74689|SCHWAB US AGGREGATE BOND ETF|52.22
20141229|808524847|SCHH|66750|SCHWAB STRATEGIC U.S. REIT ETF|39.46
20141229|808524854|SCHR|7497|SCHWAB INTERMEDIATE-TERM US TR|53.32
20141229|808524862|SCHO|108893|SCHWAB SHORT-TERM US TREASURY |50.50
20141229|808524870|SCHP|232|SCHWAB STRATEGIC US TIPS ETF|54.01
20141229|808541106|SWM|11|SCHWEITZER-MAUDUIT INT'L INC|42.13
20141229|808625107|SAIC|190|SCIENCE APPLICATIONS INTL CORP|51.17
20141229|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|13.20
20141229|808831101|SCIO|27185|SCIO DIAMOND TECH CORP COM STK|0.90
20141229|809120207|SCVM|1700|SCIVANTA MED CORP COM STK (NV)|0.10
20141229|80917Q106|SCRYY|347|SCOR ADS (ORD 1/10 SH FRF 25 P|3.07
20141229|80917V105|SMNPF|43886|SCORPIO MINING CORP|0.19
20141229|80918T109|SBNA|900|SCORPIO TANKERS INC. 6.75% SEN|21.83
20141229|811054402|SSP|1519|E.W. SCRIPPS COM NEW CL A COM |22.80
20141229|811065101|SNI|501|SCRIPPS NETWORKS INTERACTIVE I|77.84
20141229|811066109|SCRC|352836|SCRIPSAMERICA INC COM STK (DE)|0.16
20141229|811292101|SCYX|386|SCYNEXIS INC COMMON STOCK|10.10
20141229|811543107|SEB|1|SEABOARD CORP MASS|4035.01
20141229|811699107|SEAC|1398|SEACHANGE INTL INC|6.58
20141229|811733104|SFRX|289950|SEAFARER EXPLORATION CORP. COM|.
20141229|811904101|CKH|58|SEACOR HOLDINGS INC|73.01
20141229|811916105|SA|22236|SEABRIDGE GOLD INC|7.50
20141229|81211K100|SEE|34|SEALED AIR CORP(NEW)|43.47
20141229|81222V103|SRER|1498|SEARCHCORE, INC. COMMON STOCK |0.08
20141229|81234D109|SRSC|19399|SEARS CANADA INC (F)|9.51
20141229|812350106|SHLD|7354|SEARS HOLDINGS|32.53
20141229|812350155|SHLDW|554|SEARS HOLDINGS CORPORATION WAR|20.30
20141229|81254U205|SSWN|91|SEASPAN CORP 6.375 SENIOR NTS |25.01
20141229|812578102|SGEN|492|SEATTLE GENETICS INC|32.00
20141229|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141229|81362J100|EYES|425|SECOND SIGHT MEDICAL PRODUCTS |11.17
20141229|81369Y100|XLB|101765|SELECT SECTOR SPDR FD-MATERIAL|49.23
20141229|81369Y209|XLV|645469|SELECT SECTOR SPDR FUND-HEALTH|69.13
20141229|81369Y308|XLP|6166|CONSUMER STAPLES SECTOR SPDR|49.46
20141229|81369Y407|XLY|801|SELECT SECTOR SPDR-CONSUMER DI|72.23
20141229|81369Y506|XLE|26119|ENERGY SECTOR SPDR|80.11
20141229|81369Y704|XLI|5136|INDUSTRIAL SECTOR SPDR|57.40
20141229|81369Y803|XLK|64706|TECHNOLOGY SECTOR SPDR|42.32
20141229|81369Y886|XLU|5668|UTILITIES SECTOR SPDR|48.55
20141229|81373R208|SCRA|5|SECUREALERT, INC. NEW COMMON S|13.50
20141229|814196101|SDEV|3100|Security Devices International|0.13
20141229|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.78
20141229|816078307|SKHSY|981|SEKISUI HOUSE LTD SPONS ADR|13.31
20141229|81616X103|SCSS|100|SELECT COMFORT CORP|27.07
20141229|81617L108|SLCT|167|SELECT BANCORP INC NEW COM|7.97
20141229|81618T100|SIR|961|SELECT INCOME REIT COM SH BEN |25.09
20141229|816300107|SIGI|313|SELECTIVE INSURANCE GROUP INC |27.01
20141229|816300404|SGZA|1101|SELECTIVE INS GROUP INC 5.875%|24.87
20141229|81663A105|SEMG|429|SEMGROUP CORPORATION CLASS A C|66.85
20141229|81663N206|SMI|525|SEMICONDUCTOR MANUFACTURING IN|4.73
20141229|816850101|SMTC|65|SEMTECH CORP|27.88
20141229|817070501|SENEA|30|SENECA FOODS CORP CL-A|27.99
20141229|81724Q107|SNMX|29|SENOMYX INC|6.27
20141229|81730Y102|SPLM|6286|SENTRY PETROLEUM LTD COM STK (|.
20141229|81731L109|SVCTF|82|SENVEST CAPITAL INC (F)|127.76
20141229|817337405|SQNM|5768|SEQUENOM INC NEW|3.73
20141229|817340201|SQBG|35201|SEQUENTIAL BRANDS GROUP, INC. |12.75
20141229|817565104|SCI|156343|SERVICE CORP INTL|23.02
20141229|81761R109|SERV|17|SERVICEMASTER GLOBAL HLDGS INC|27.13
20141229|81762P102|NOW|428|SERVICENOW INC COM|70.12
20141229|81763U100|SREV|7274|SERVICESOURCE INTL LLC INC COM|4.69
20141229|81768T108|SFBS|99|SERVISFIRST BANCSHARES INC COM|32.22
20141229|818097107|SSE|8454|SEVENTY SEVEN ENERGY INC COM|6.60
20141229|81814P209|STRNY|1575|SEVERN TRENT PLC SPONSORED ADR|31.72
20141229|818800104|SGSOY|7|SGS SA ADR (SWITZERLAND)|20.82
20141229|81941W101|SHWGY|6995|SHANDONG WEIGAO GRP MED POLYME|3.28
20141229|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.91
20141229|82028K200|SJR|7618|SHAW COMMS INC CL B NON-VT PRT|27.30
20141229|82312B106|SHEN|13|SHENANDOAH TELECOMM CO.|31.62
20141229|82321P203|VALV|5000|SHENGKAI INNOVATIONS, INC. COM|0.10
20141229|824348106|SHW|165|SHERWIN-WILLIAMS CO|264.85
20141229|824551105|SHECY|732|Shin-Etsu Chemical Co Ltd Unsp|16.78
20141229|82481R106|SHPG|9000|SHIRE PLC AMERICAN DEPOSITARY |212.88
20141229|824841407|SSDOY|154|SHISEIDO CO LTD SPON ADR|13.97
20141229|824901102|SHGDF|3500|SHORE GOLD INC (F)|0.19
20141229|82510E209|SRGHY|3040|SHOPRITE HOLDINGS LTD ORD SPON|14.06
20141229|82568P304|SFLY|159|SHUTTERFLY, INC|43.00
20141229|825690100|SSTK|15972|SHUTTERSTOCK INC|70.40
20141229|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20141229|825724206|SBGL|3420|SIBANYE GOLD LTD SPONSORED ADR|7.35
20141229|826400103|SRMC|188|SIERRA MONITOR CORP|1.50
20141229|826516106|SWIR|60614|SIERRA WIRELESS INC|47.89
20141229|826552101|SIAL|1104|SIGMA - ALDRICH CORP|137.21
20141229|826565103|SIGM|149|SIGMA DESIGNS INC|5.55
20141229|826598104|SGLB|320000|SIGMA LABS, INC. COMMON STOCK |0.08
20141229|82669G104|SBNY|4|SIGNATURE BANK|126.48
20141229|82670H109|SIGN|200|Signet International Holdings,|0.10
20141229|826917106|SIGA|192|SIGA TECHNOLOGIES INC|1.47
20141229|827046103|SILXY|17023|SILEX SYSTEMS LTD|2.23
20141229|82705T102|SIMG|48954|SILICON IMAGE INC|5.38
20141229|827084864|SPIL|1207|SILICONWARE PRECISON IND ADS|7.65
20141229|827906207|SLGLF|218614|SILVERADO GOLD MINES LTD|.
20141229|82823L106|SSRI|2660|SILVER STANDARD RES INC (F)|4.90
20141229|828336107|SLW|10525|SILVER WHEATON CORP|20.32
20141229|82835P103|SVM|1500|SILVERCORP METALS INC COM (CAN|1.32
20141229|828365106|SVLC|4882|SILVERCREST MINES INC ORD SHS |1.27
20141229|828513101|SWOMF|444300|SILVERWILLOW ENERGY CORP COM S|0.04
20141229|828806109|SPG|8850|SIMON PROPERTIES GROUP INC|184.63
20141229|828806885|SPGPRJ|301|SIMON PROPERTY GROUP, INC. 8 3|66.59
20141229|829073105|SSD|807|SIMPSON MANUFACTURING CO INC|34.98
20141229|829226109|SBGI|2180|SINCLAIR BROADCAST GP INC CL A|27.95
20141229|82929N105|SPSTY|100|Singapore Post Ltd Unsponsored|28.62
20141229|82929X103|SGPRY|607|Singapore Press Holdings Ltd U|15.90
20141229|82929Y101|SGGKY|229|Singapore Tech Engineering Ltd|25.75
20141229|82932V102|SING|76590|SINGLEPOINT INC COM STK (NV)|.
20141229|829344308|SNLAY|143|SINO LTD SPON ADR|7.95
20141229|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.03
20141229|82935V109|SINO|21668|SINO-GLOBAL SHIPPING AMERICA.L|1.58
20141229|829355205|SIAFD|18000|SINO AGRO FOOD INC COM NEW|9.40
20141229|829357102|SCOK|27239|SINOCOKING COAL & COKE CHEMICA|2.95
20141229|829400100|SINX|7900|SIONIX CORP|.
20141229|82966C103|SIRO|46|SIRONA DENTAL SYSTEMS INC COM |88.54
20141229|82967P103|SRUXY|1585|SIRIUS MINERALS PLC, SPONSORED|7.98
20141229|82968B103|SIRI|100|SIRIUS XM HOLDINGS INC,|3.49
20141229|82988R104|SITO|72625|SITO MOBILE, LTD. COMMON STOCK|0.23
20141229|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|14.35
20141229|83001A102|SIX|107|SIX FLAGS ENTMT CORP NEW COM S|43.06
20141229|83002F100|SIXD|45|6D GLOBAL TECHNOLOGIES, INC. C|8.33
20141229|830566105|SKX|2768|SKECHERS USA INC|56.17
20141229|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|1.70
20141229|83083J104|SKUL|600|SKULLCANDY INC|9.13
20141229|830830105|SKY|75|SKYLINE CORP|3.45
20141229|83084C108|SKPO|1339|SKYE PETROLEUM INC NEW COM STK|0.03
20141229|83084G109|MOBI|200|SKY -MOBI LIMITED ADS|4.18
20141229|83084J103|SKYS|4161|SKY SOLAR HOLDINGS, LTD AMERIC|11.96
20141229|830879102|SKYW|199038|SKYWEST INC|12.29
20141229|83088M102|SWKS|611|SKYWORKS SOLUTIONS INC|74.49
20141229|830884300|SKBI|200|SKYSTAR BIO-PHARMACEUTICAL CO |4.48
20141229|83170W109|STTFY|75|SMARTONE TELECOM HLDGS LTD ADR|8.36
20141229|83171G103|SPRO|1438|SMARTPROS LTD COM STK|1.75
20141229|83172F203|HEAT|1120|SMARTHEAT INC COM STK NEW|0.04
20141229|83172R108|SMT|44|SMART TECHNOLOGIES INC COMMON |1.32
20141229|83175M205|SNN|6107|SMITH & NEPHEW PLC ADS(NEW)(RP|38.52
20141229|831756101|SWHC|100|SMITH & WESSON HLDG CORP|9.91
20141229|83190B101|SFS|600|SMART & FINAL STORES INC COM S|15.40
20141229|832154108|SMSI|2020|SMITH MICRO SOFTWARE INC|0.90
20141229|83238P203|SMGZY|47626|SMITHS GROUP PLC SPONSORED ADR|17.12
20141229|832682207|SMTX|273|SMTC CORPORATION NEW|1.76
20141229|83272W106|SMFKY|7379|SMURFIT KAPPA GROUP PLC|22.46
20141229|833034101|SNA|60|SNAP ON INCORPORATED (HOLDING)|139.35
20141229|833551104|LNCE|7508|SNYDERS- LANCE INC|30.97
20141229|833635105|SQM|302|SOCIEDAD QUIMICA Y M CHILE ADS|23.87
20141229|83368E200|SCKT|130|SOCKET MOBILE INC COM STK|2.12
20141229|83408W103|SOHU|149|SOHU.COM INC|52.39
20141229|83413U308|SLRA|1|SOLAR CAPITAL LTD 6.75% SENIOR|23.54
20141229|83415T101|SZYM|80|SOLAZYME INC COM STK (DE)|2.68
20141229|83416B109|SWI|9|SOLARWINDS INC COM STK (DE)|51.34
20141229|83416T100|SCTY|19284|SOLARCITY CORP|57.14
20141229|83416V105|SWET|104781|SOLAR WIND ENERGY TOWER, INC. |.
20141229|83416X101|SPCL|1100|SOLARIS POWER CELLS, INC. NEW |0.06
20141229|83417A100|SLTD|57787|SOLAR3D INC COM STK (DE)|0.17
20141229|83421A104|SLH|141|SOLERA HOLDINGS, INC. COM|51.59
20141229|834223208|SNGX|6123|SOLIGENIX, INC. COMMON STOCK|1.00
20141229|83490A100|SOPW|147231|SOLAR POWER, INC. COM STK|1.95
20141229|835426206|SOQDF|844|SONDE RESOURCES CORP COM NEW (|.
20141229|835451105|SONC|3|SONIC CORP|26.88
20141229|83546A104|SKHCY|570|Sonic Healthcare Ltd|14.91
20141229|835495102|SON|1125|SONOCO PRODUCTS CO.|44.36
20141229|83569C102|SONVY|173|Sonova Holding AG Unsponsored |29.51
20141229|83578Q209|SPHS|610|SOPHIRIS BIO INC COM NEW|0.47
20141229|83587F202|SRNE|1386|SORRENTO THERAPEUTICS, INC.|9.50
20141229|835916107|SONS|6539|SONUS NETWORKS INC|3.98
20141229|83600E109|SOHOM|133|SOTHERLY HOTELS LP 7.00% SENIO|25.15
20141229|836034108|SFUN|2464|SOUFUN HLDGS LTD ADR REPSTG 1 |7.47
20141229|836050203|SOUL|97|SOUL AND VIBE INTERACTIVE INC.|0.01
20141229|83614Y109|SRCF|28|SOURCE FINANCIAL , INC. NEW CO|0.24
20141229|836144105|SOR|3221|SOURCE CAPITAL INC|71.96
20141229|836301101|SAGD|146040|SOUTH AMERICAN GOLD CORP. COMM|.
20141229|838518108|SJI|12641|SOUTH JERSEY INDS INC|59.10
20141229|840441109|SSB|126|SOUTH ST CORP COM STK (SC)|65.99
20141229|842400400|SCEPRD|70|SOUTHERN CALIF ED 4.32% PFD|22.27
20141229|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|30.09
20141229|842587107|SO|1566|SOUTHERN CO|50.47
20141229|84265V105|SCCO|380|SOUTHERN COPPER CORPORATION CO|28.26
20141229|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|16.71
20141229|84359Y106|STPJF|247604|Southern Pacific Resource Corp|.
20141229|84470P109|SBSI|250|SOUTHSIDE BANCSHARES INC|29.58
20141229|844741108|LUV|869|SOUTHWEST AIRLINES CO|41.91
20141229|844767103|OKSB|11|SOUTHWEST BANCORP INC (OKLA)|17.00
20141229|844895102|SWX|11|SOUTHWEST GAS CORP|61.94
20141229|845467109|SWN|116122|SOUTHWESTERN ENERGY CO (DELAWA|28.67
20141229|84649R200|CODE|47708|SPANSION INC, CLASS A COMMON S|34.61
20141229|84651P100|LOV|242|SPARK NETWORKS, INC. COM STK|3.75
20141229|846511103|SPKE|177|SPARK ENERGY INC CLASS A COM|13.75
20141229|84652A102|NZTCY|402|SPARK NEW ZEALAND LIMITED ADS |12.02
20141229|846819100|SPAR|2652|SPARTAN MTRS INC|5.29
20141229|847215100|SPTN|157|SPARTANNASH CO COM STK (MI)|26.46
20141229|847235108|SPA|62|SPARTON CORP|28.25
20141229|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|15.22
20141229|847574100|DIAGF|11785|SPECTRAL DIAGNOSTICS INC|0.32
20141229|84760C107|SPNC|58|SPECTRANETICS CORP|34.74
20141229|84763A108|SPPI|300|SPECTRUM PARMACEUTICALS INC|6.97
20141229|84763R101|SPB|105|SPECTRUM BRANDS HOLDINGS, INC |97.48
20141229|84764T106|SPDC|5529|SPEED COMMERCE, INC COM STK|3.01
20141229|847788106|TRK|513|SPEEDWAY MOTORSPORTS, INC.|22.47
20141229|84832P102|SSPC|980|SPENDSMART NETWORKS INC COM ST|1.19
20141229|84841Q109|ANY|1728|SPHERE 3D CORP COMMON SHARES|6.00
20141229|84842R304|SPEX|21631|SPHERIX INC COM STK NEW (MD)|1.12
20141229|848574109|SPR|3966|SPIRIT AEROSYSTEMS HLDGS INC C|43.71
20141229|848577102|SAVE|30|SPIRIT AIRLS INC COM|75.84
20141229|84860W102|SRC|3611|SPIRIT RLTY CAPITAL INC (NEW) |11.91
20141229|84918E104|SDISY|297|SPORTS DIRECT INTL PLC UNSPONS|22.07
20141229|84920Y106|SPWH|41508|SPORTSMAN'S WAREHOUSE HOLDINGS|7.13
20141229|849343108|SRLP|205|SPRAGUE RES LP COM UNIT REPSTG|23.11
20141229|85172J101|LEAF|142|SPRINGLEAF HLDGS INC COM STK (|36.54
20141229|85207D103|SCPZF|30600|SPROTT RESOURCE CORP ORD SHS (|1.54
20141229|85207H104|PHYS|611|SPROTT PHYSICAL GOLD TRUST UNI|9.89
20141229|85207K107|PSLV|577|SPROTT PHYSICAL SILVER TR UIT |6.19
20141229|85207U105|S|2470|SPRINT CORPORATION COM(NEW)|4.34
20141229|85208M102|SFM|245|SPROUTS FMRS MKT INC COM STK (|32.73
20141229|852193101|SGLRF|11619|SPYGLASS RESOURCES CORP. COMMO|0.31
20141229|85223W101|SQBK|828|SQUARE 1 FINANCIAL INC COM|24.32
20141229|852312305|STAA|1369|STAAR SURGICAL CO|9.18
20141229|85254C305|SSI|1357|STAGE STORES INC|20.04
20141229|85254J300|STAGPRB|190|STAG INDUSTRIAL INC CUM PFD SE|24.63
20141229|852891100|SFG|198|STANCORP FINL GRP|70.57
20141229|853118206|SGBLY|2158|STANDARD BANK GROUP LTD SPONSO|12.26
20141229|853393106|STND|264|STANDARD FINANCIAL CORP COM ST|21.56
20141229|853471100|SNDH|35|STANDARD HOLDINGS GROUP, LTD|.
20141229|853605103|SLFPY|16759|Standard Life Plc Unsponsored |25.45
20141229|853616100|SMPR|100|STANDARD METALS PROCESSING, IN|1.40
20141229|85375C101|SPF|1328|STANDARD PACIFIC CORP|7.22
20141229|854231107|SXI|282|STANDEX INTERNATIONAL CORP|79.31
20141229|854305208|STLY|124|STANLEY FURNITURE INC|2.72
20141229|854502101|SWK|73|STANLEY BLACK & DECKER, INC CO|97.05
20141229|854502309|SWU|64|STANLEY BLACK & DECKER INC|139.12
20141229|855030102|SPLS|655|STAPLES INC|17.98
20141229|855244109|SBUX|6408|STARBUCKS CORPORATION|81.83
20141229|85528U107|SRHBY|84|Starhub Ltd Unsponsored ADR (S|31.26
20141229|85571B105|STWD|529|STARWOOD PROPERTY TRUST, INC|23.66
20141229|85571Q102|STRZA|100|STARZ SER A COM STK (DE)|29.90
20141229|85571W109|SWAY|464|STARWOOD WAYPOINT RESIDENTIAL |26.35
20141229|85590A401|HOT|1|STARWOOD HOTELS & RESORTS WORL|81.23
20141229|856190103|STBZ|2362|STATE BANK FINANCIAL CORPORATI|19.97
20141229|857477509|STTPRC|1092|STATE STREET CORP PFD SHS SER |22.84
20141229|85771P102|STO|328|STATOIL ASA ADS (1 ORD)|18.00
20141229|858119100|STLD|2049|STEEL DYNAMICS INC|19.38
20141229|858155203|SCS|61|STEELCASE INC CL A|18.52
20141229|85855A104|SBOTF|17528|STELLAR BIOTECHNOLOGIES INC OR|1.19
20141229|858568108|SCM|7|STELLUS CAP INVT CORP COM STK |12.44
20141229|858568207|SCQ|106|STELLUS CAPITAL|25.35
20141229|85857R204|STEM|5196|STEMCELLS INC|0.93
20141229|858586100|SCL|11|STEPAN COMPANY|40.38
20141229|858912108|SRCL|1987|STERICYCLE INC|133.09
20141229|858915101|SGURF|21671|STERLING RESOURCES LTD|0.19
20141229|859152100|STE|20|STERIS CORP|66.70
20141229|85916J409|STXS|10046|STEREOTAXIS INC COM STK NEW (D|1.44
20141229|85917A100|STL|100|STERLING BANCORP DEL COM STK|14.26
20141229|859241101|STRL|302|STERLING CONSTRUCTION CO INC|6.53
20141229|86031Q104|STVF|22640|STEVIA FIRST CORP COM STK|0.38
20141229|860326107|SSFN|885|STEWARDSHIP FINL CORP|4.60
20141229|860372101|STC|15|STEWART INFORMATION SVCS CORP |37.36
20141229|860630102|SF|78|STIFEL FINANCIAL CORP|51.38
20141229|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|25.81
20141229|86074Q102|SWC|1870|STILLWATER MINING CO|14.86
20141229|860903103|STNUF|41000|STINA RES LTD (F)|0.04
20141229|861012102|STM|69015|STMICROELECTRONICS N.V.|7.66
20141229|86164T107|EDF|4|STONE HBR EMERGING MKTS INCOME|15.63
20141229|86164W100|EDI|4|STONE HBR EMERGING MKTS TOTAL |15.33
20141229|861642106|SGY|6873|STONE ENERGY CORP|17.02
20141229|86222Q806|SWYDF|300|STORNOWAY DIAMOND CORP ORD SHS|0.47
20141229|862580107|STWC|45|STRAINWISE, INC.|1.60
20141229|86269M106|SRSIF|40746|STRATECO RES INC.|0.04
20141229|86270C105|SOIGF|529|STRATA OIL & GAS, INC.|0.13
20141229|86272T106|BEE|366|STRATEGIC HOTELS & RESORTS, IN|13.57
20141229|86277F101|SOGFF|14000|STRATEGIC OIL & GAS (CANADA)|0.15
20141229|863167201|STRS|20|STRATUS PROPERTIES INC-NEW|13.75
20141229|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|3.81
20141229|863236105|STRA|21|STRAYER EDUCATION INC|74.27
20141229|86332V307|SFOR|795550|STRIKEFORCE TECHNOLOGIES, INC.|.
20141229|863667101|SYK|13324|STRYKER CORP|95.64
20141229|86388A108|STB|58|STUDENT TRANSPORTATION, INC. (|6.25
20141229|86458Q108|SHGT|2501|SUCCESS HOLDING GROUP INTERNAT|9.30
20141229|864680103|SUEZY|211|Suedzucker AG Unsponsored ADR |7.29
20141229|864739107|SUBK|100|SUFFOLK BANCORP|22.94
20141229|864909106|SCMP|35|SUCAMPO PHARMACEUTICALS INC CL|13.61
20141229|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|30.70
20141229|865613103|SSUMY|9027|SUMITOMO CORP SPONS ADR|10.32
20141229|865617203|SMTOY|1134|SUMITOMO ELEC INDS ADR|12.73
20141229|865620108|SOHVY|261|Sumitomo Heavy Industries Ltd |27.23
20141229|86563T104|SMMYY|591|SUMITOMO METAL MINING CO LTD U|15.10
20141229|866082100|INN|1024|SUMMIT HOTEL PPTYS INC COM STK|12.59
20141229|866264203|SSBI|90|SUMMIT STATE BANK COM STK|13.81
20141229|866633100|SURRY|3900|SUN ART RETAIL GP LTD UNSPONSO|10.06
20141229|866674104|SUI|55006|SUN COMMUNITIES INC|62.68
20141229|866796105|SLF|350|SUN LIFE FINANCIAL INC|36.32
20141229|86722A103|SXC|800|SUNCOKE ENERGY INC COM STK (DE|19.37
20141229|86722Y101|SXCP|25|SUNCOKE ENG PARTNERS LP COM UI|26.75
20141229|867224107|SU|8|SUNCOR ENERGY INC (NEW)|32.18
20141229|86732G306|SNEY|32700|SUNERGY, INC.|.
20141229|86732Y109|SUNE|121038|SUNEDISON, INC COM|19.99
20141229|86737J206|SGMZ|1588|SUNGAME CORPORATION.|1.69
20141229|86737M100|GOMO|13000|SUNGY MOBILE LTD ADS|5.04
20141229|8676EP108|STKL|285|SUNOPTA INC|11.87
20141229|86764L108|SXL|950|SUNOCO LOGISTICS PARTNERS L.P.|41.10
20141229|867652406|SPWR|52697|SUNPOWER CORP COM STK (DE)|26.32
20141229|86769Q102|SGCNF|6600|SUNRIDGE GOLD CORP(F)|0.13
20141229|86769Y105|SRTI|1810|SUNRISE TELCOM INC|0.07
20141229|86771K101|CDOOF|1300|SUNRISE RESOURCES LTD ORD SHS |0.02
20141229|867781106|SBFM|100|SUNSHINE BIOPHARMA INC. COMMON|0.03
20141229|867892101|SHO|93|SUNSTONE HOTEL INVESTORS INC|17.15
20141229|867892507|SHOPRD|675|SUNSTONE HOTEL INVESTORS, INC |26.26
20141229|867914129|STIWSA|500|SUNTRUST BKS INC WT CL A EXP|11.26
20141229|867914889|STIPRE|1498|SUNTRUST BKS INC DEPOSITARY SH|23.84
20141229|867931404|SCON|12942|SUPERCONDUCTOR TECHS INC|2.84
20141229|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141229|86800C104|STPFQ|17480|SUNTECH POWER HOLDINGS CO., LT|0.09
20141229|86800U104|SMCI|119|SUPER MICRO COMPUTER INC COM S|36.39
20141229|86803T104|STBFY|1191|SUNTORY BEVERAGE & FOOD LTD AM|17.35
20141229|868153107|SDPI|461|SUPERIOR DRILLING PRODS INC CO|4.09
20141229|868157108|SPN|2402|SUPERIOR ENERGY SVCS INC|20.49
20141229|868168105|SUP|58|SUPERIOR INDUSTRIES INTL INC|20.00
20141229|868459108|SUPN|53|SUPERNUS PHARMACEUTICALS INC C|8.65
20141229|868536103|SVU|401|SUPERVALU INC|9.74
20141229|86858W101|SPRT|1750|SUPPORT. COM INC, COMMON STOCK|2.08
20141229|868607102|STS|100|SUPREME INDS INC CL-A|7.66
20141229|868861204|SGTZY|2195|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.48
20141229|869099101|SUSQ|4180|SUSQUEHANNA BANCSHARES INC|13.49
20141229|869587402|SVCBY|313|SVENSKA CELLULOSA B SPONS ADR |21.65
20141229|86959H201|SIVBO|235|SVB CAP II GTD TR PFD SECS%|25.80
20141229|86959K105|SUZBY|61|Suzano Papel E Celulose SA Spo|8.32
20141229|870123106|SWGAY|285|SWATCH GROUP AG UNSPON ADR (SW|22.87
20141229|870297306|RJN|3682|SWEDISH EXPT CR CORP ELEMENTS |4.10
20141229|870297405|RJZ|40056|SWEDISH EXPT CR CORP ELEMENTS |8.01
20141229|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS |15.39
20141229|870738101|SFY|29219|SWIFT ENERGY CO (HOLDING COMPA|4.35
20141229|870794302|SWRAY|5|SWIRE PACIFIC LTD CL-A SP ADR |12.89
20141229|870808300|SWSH|305|SWISHER HYGIENE INC COM STK NE|1.81
20141229|870886108|SSREY|2776|SWISS RE LTD SPON ADR (CHE)|85.92
20141229|87089E100|SZLMY|129|Swiss Life Holding Unsponsored|12.01
20141229|871013108|SCMWY|385|SWISSCOM AG ADS(RP 1/10 REG SH|53.59
20141229|871156105|SEGI|189514|SYCAMORE ENTERTAINMENT GROUP, |.
20141229|871206405|SCMR|2|SYCAMORE NETWORKS INC NEW|0.35
20141229|871237103|SYKE|109|SYKES ENTERPRISES INC|23.86
20141229|871503108|SYMC|1375|SYMANTEC CORP|26.54
20141229|87151Q106|SYA|115|SYMETRA FINANCIAL CORPORATION |23.58
20141229|871561106|SYNC|392|SYNACOR, INC COM STK|2.06
20141229|871565107|SYNL|5|SYNALLOY CORP.|16.93
20141229|87157B103|SNCR|31|SYNCHRONOSS TECHNOLOGIES INC C|43.29
20141229|87159A103|GEVA|74|SYNAGEVA BIOPHARMA CORP COM ST|91.28
20141229|87159G100|SSRG|7602|SYMMETRY SURGICAL INC COMMON S|7.82
20141229|871607107|SNPS|159|SYNOPSYS INC|43.96
20141229|87161C402|SNVPRC|50|SYNOVUS FINL CORP PERP PFD SER|28.02
20141229|87161C501|SNV|31|SYNOVUS FINANCIAL CORP NEW COM|27.07
20141229|87162W100|SNX|1497|SYNNEX CORPORATION|76.99
20141229|87164P103|SYRG|44400|SYNERGY RESOURCES CORPORATION |13.01
20141229|87165B103|SYF|522|SYNCHRONY FINL COM STK (DE)|30.50
20141229|871829107|SYY|40|SYSCO CORP|40.59
20141229|87184P109|SSMXY|5939|SYSMEX CORP UNSPON ADR (JPN)|22.79
20141229|871851101|SYX|750|SYSTEMAX INC|13.58
20141229|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.17
20141229|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141229|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|6.40
20141229|872275102|TCB|50|TCF FINANCIAL CORP|15.81
20141229|872275128|TCBWS|423|TCF FINL CORP WTS EXP 11/14/20|2.38
20141229|87233Q108|TCP|36806|TC PIPELINES LP UTS|72.06
20141229|872340104|TSI|10219|TCW STRATEGIC INCOME FUND, INC|5.50
20141229|872375100|TE|37|TECO ENERGY INC|20.81
20141229|87238Q103|TCPC|590|TCP CAP CORP COM STK (DE)|16.25
20141229|872386107|TESS|31|TESSCO TECHNOLOGIES INC|29.44
20141229|87240R107|TFSL|142|TFS FINANCIAL CORPORATION COM |14.95
20141229|872434105|THKLY|5|T H K Co Ltd Unsponsored ADR (|12.56
20141229|872438106|TCRD|4122|THL CREDIT INC COM STK (DE)|11.72
20141229|87244T109|TICC|763|TICC CAPITAL CORP. COM STOCK|7.61
20141229|872540109|TJX|24052|TJX COMPANIES INC|68.07
20141229|872590203|TMUSPRA|2500|T-MOBILE US INC MADATORILY CON|52.57
20141229|87264S106|TRW|19|TRW AUTOMOTIVE HOLDINGS CORP|102.74
20141229|87265H109|TPH|1589|TRI POINTE HOMES INC COM STK (|14.65
20141229|87265K102|TSLX|225|TPG SPECIALTY LENDING INC COM |16.96
20141229|87282C109|TSBBY|15536|TSB BANKING GROUP PLC UNSPONSO|8.58
20141229|87305R109|TTMI|218|TTM TECHNOLOGIES INC|7.40
20141229|87306N107|TTAPY|1326|TTW PUBLIC COMPANY LIMITED UNS|17.77
20141229|87336U105|DATA|4|TABLEAU SOFTWARE INC|88.90
20141229|874039100|TSM|1748|TAIWAN SEMICON MFG LTD(5COMSH)|22.31
20141229|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|48.88
20141229|87405B103|TKTDY|79|Takata Corp, Tokyo Unsponsored|22.78
20141229|874054109|TTWO|181|TAKE-TWO INTERACTIVE SOFTWARE |28.99
20141229|874060205|TKPYY|6885|TAKEDA PHARMACEUTICAL CO LTD S|21.01
20141229|874083108|TAL|460|TAL INTERNATIONAL GROUP, INC. |43.47
20141229|87425E103|TLM|4358071|TALISMAN ENERGY INC|7.85
20141229|87482X101|TLMR|759|TALMER BANCORP INC (MI)|14.24
20141229|875372104|TNDM|2992|TANDEM DIABETES CARE INC COM|12.83
20141229|87538X105|TLF|13|TANDY LEATHER FACTORY, INC|8.82
20141229|875465106|SKT|522|TANGER FACTORY OUTLET CENTERS |37.24
20141229|87582Y108|TNGO|1132|TANGOE INC COM|13.53
20141229|87600U104|TRX|6788|TANZANIAN ROYALTY EXPLORATION,|0.59
20141229|87611R306|TRGT|845|TARGACEPT INC COM STK|2.56
20141229|87611X105|NGLS|3148|TARGA RESOURCES PARTNERS LP CO|47.04
20141229|87612E106|TGT|25388|TARGET CORPORATION|75.06
20141229|87612G101|TRGP|49|TARGA RESOURCES CORPORATION CO|104.21
20141229|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|2.43
20141229|87651B104|TASR|21568|TASER INTERNATIONAL INC|26.91
20141229|876511106|TGB|8196|TASEKO MINES LTD|1.00
20141229|876568502|TTM|150|TATA MOTORS LIMITED ADS|41.37
20141229|876570607|TATYY|9|TATE & LYLE PLC SPONS ADR-NEW-|37.13
20141229|876664103|TCO|172|TAUBMAN CENTERS INC|75.94
20141229|878155100|TISI|46|TEAM INC|41.02
20141229|87817A107|TMH|15|TEAM HEALTH HOLDINGS INC (DE) |58.92
20141229|878193101|TEAR|6743|TEARLAB CORP COM STK (DE)|2.57
20141229|878237106|TECD|186|TECH DATA CORP|63.21
20141229|878520204|TCLRY|55|TECHNICOLOR SPONSORED ADR (RPS|5.32
20141229|878546209|TKPPY|4162|TECHNIP ADS (EA REPTG ONE ORD |15.22
20141229|878742204|TCK|500|TECK RESOURCES LIMITED CLASS B|13.55
20141229|87876P201|TGEN|2146|TECOGEN INC NEW COM STK (DE)|5.26
20141229|878895309|TECU|250|TECUMSEH PRODUCTS COMPANY COMM|3.66
20141229|879063204|TINLY|388|TEIJIN LTD ADR|26.73
20141229|879080109|TRC|463|TEJON RANCH CO|29.44
20141229|87911J103|HQH|108|TEKLA HEALTHCARE INVS SHS BEN |31.93
20141229|879165207|TIK|29|TEL-INSTRUMENT ELECTRONCS CORP|4.87
20141229|87927Y102|TI|30|TELECOM ITALIA SPA ADS (REP 10|10.89
20141229|879273209|TEO|695|TELECOM ARGENTINA ADS (EA REPT|20.27
20141229|87929J103|TSYS|2580|TELECOMMUNICATIONS SYS INC "A"|3.18
20141229|87936R106|VIV|117|TELEFONICA BRASIL SA|17.59
20141229|879366102|TLFX|1|TELEFIX COMMUNICATIONS HOLDING|.
20141229|879369106|TFX|53|TELEFLEX INC|116.79
20141229|879382208|TEF|195|TELEFONICA SA ADS(RP 1 SH CAPI|14.86
20141229|879433795|TDA|399|TELEPHONE AND DATA SYSTEMS INC|22.03
20141229|879433829|TDS|411|TELEPHONE & DATA SYS INC (NEW)|24.67
20141229|879433837|TDJ|3857|TELEPHONE & DATA SYS INC PFD 7|24.84
20141229|87944W105|TELNY|193|TELENOR ASA|61.69
20141229|879455103|TNAV|379|TELENAV INC COM STK (DE)|6.57
20141229|87953B109|BNHLF|11100|TELESTA THERAPEUTICS INC COMMO|0.19
20141229|87960M205|TLSNY|203178|TeliaSonera AB Unsponsored ADR|12.96
20141229|879604106|TKOI|500|TELKONET INC|0.15
20141229|87969N204|TLSYY|21169|TELSTRA CRP LTD ADS(RP 5 ORD) |23.97
20141229|87971M103|TU|2227|TELUS CORP (F)|36.65
20141229|87971U105|TMXRF|55935|TEMEX RES CORP ORD SHS|0.04
20141229|87974D100|TMBCF|14200|Tembec Inc New Ordinary Shares|2.31
20141229|87974T105|TLPY|266|TELUPAY INTERNATIONAL INC. COM|0.08
20141229|879939106|TTEC|119|TELETECH HOLDINGS INC|24.18
20141229|88018T101|TDF|80|TEMPLETON DRAGON FD INC|23.11
20141229|880198106|GIM|249|TEMPLETON GLOBAL INCOME FD|7.21
20141229|88022F105|TRF|70|TEMPLETON RUSSIA & EAST EURO F|9.21
20141229|880277108|TNABY|13876|TENAGA NASIONAL BERHAD SP ADR |15.93
20141229|88031M109|TS|849|TENARIS S.A. ADS (EA REPTG 2 O|30.37
20141229|88033G407|THC|23|TENET HEALTHCARE CORPORATION|51.36
20141229|88033R205|TGC|2694|TENGASCO,INC|0.26
20141229|880345103|TNC|54|TENNANT COMPANY|73.99
20141229|880349105|TEN|97|TENNECO INC COM STK|57.00
20141229|880591409|TVE|87|TENNESSEE VALLEY AUT 00000|24.35
20141229|88076W103|TDC|240|TERADATA CORORATION DEL COM ST|44.97
20141229|88088L103|TEZNY|4840|TERNA RETE ELETTRICA NAZIONALE|13.90
20141229|881005201|TNH|21|TERRA NITRO LP (DEP COMMON UTS|103.74
20141229|88102J100|TRTC|1000|TERRA TECH CORP. COMMON|0.26
20141229|88104R100|TERP|211|TERRAFORM PWR INC|30.28
20141229|88145X108|TBNK|18|TERRITORIAL BANCORP, IMC COM S|21.74
20141229|88146M101|TRNO|188|TERRENO REALTY CORPORATION COM|21.22
20141229|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|23.49
20141229|88156K102|TRYLF|50000|TERYL RES CORP (F)|.
20141229|88157K101|TESO|1731|TESCO CORP (ALTA.) F|12.80
20141229|881575302|TSCDY|43807|TESCO PLC SPONS ADR|8.68
20141229|88160R101|TSLA|74537|TESLA MTRS INC COM STK (DE)|227.82
20141229|88160T107|TLLP|15653|TESORO LOGISTICS LP COM UNIT L|56.46
20141229|881609101|TSO|4969|TESORO CORPORATION|75.27
20141229|88162F105|TTI|3023|TETRA TECHNOLOGIES INC|6.66
20141229|88162G103|TTEK|3|TETRA TECH INC|26.90
20141229|881624209|TEVA|864|TEVA PHARMACEUTICAL LTD INDS A|57.18
20141229|88164L100|TSRA|18|TESSERA TECHNOLOGIES INC|36.84
20141229|88165N105|TTPH|224|TETRAPHASE PHARMACEUTICALS INC|39.67
20141229|88165U109|TLOG|500|TETRALOGIC PHARMACEUTICALS|4.59
20141229|882228307|TCBIL|910|TEXAS CAP BANCSHARES INC 6.5% |24.60
20141229|882228406|TCBIP|1652|TEXAS CAPITAL BANCSHARES, INC.|24.45
20141229|88224Q107|TCBI|103|TEXAS CAPITAL BANCSHARES INC|55.30
20141229|882508104|TXN|1008|TEXAS INSTRUMENTS|54.75
20141229|882681109|TXRH|41|TEXAS ROADHOUSE INC COM STK (D|33.77
20141229|883203101|TXT|621|TEXTRON INCORPORATED OF DEL|43.05
20141229|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20141229|883211104|TXTR|3605|TEXTURA CORPORATION COM|29.58
20141229|883219107|THLEY|158|THALES SPONS ADR|54.93
20141229|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.28
20141229|88322Q108|TGTX|215|TG THERAPEUTICS, INC. COMMON S|16.18
20141229|88337V100|TLTFF|300|THERALASE TECHNOLOGIES INC (CA|0.56
20141229|88338N107|TXMD|2470|THERAPEUTICSMD, INC. COMMON ST|4.23
20141229|883556102|TMO|184|THERMO FISHER SCIENTIFIC INC. |127.67
20141229|88362T103|THR|2|THERMON GROUP HLDGS INC|23.88
20141229|88429G102|HHHEF|499|37 CAPITAL INC ORD SHS (CDA)|0.42
20141229|884608100|THVB|95|THOMASVILLE BANCSHARES INC G.A|26.00
20141229|884768102|TC|12575|Thompson Creek Metals Company |1.69
20141229|884903105|TRI|578|THOMSON REUTERS CORP|41.22
20141229|885160101|THO|118|THOR INDUSTRIES INC|55.72
20141229|88554D205|DDD|23349|3 D SYSTEMS CORP NEW|32.96
20141229|88556A100|DDDX|1|3DX INDUSTRIES INC. COMMON STO|0.11
20141229|88579Y101|MMM|507|3M COMPANY;COM USD0.01|166.26
20141229|885807206|THLD|490|THRESHOLD PHARMACEUTICALS INC |3.04
20141229|88630M104|TPI|471|TIANYIN PHARMACEUTICAL|0.71
20141229|886423102|TDW|4763|TIDEWATER(CITIZEN/NON CITIZEN)|32.90
20141229|886547108|TIF|170|TIFFANY & CO|107.57
20141229|88673M201|TBLMY|1379|Tiger Brands Ltd Sponsored ADR|31.76
20141229|88677Q109|TTS|12989|TILE SHOP HLDGS INC COM STK (D|8.84
20141229|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.62
20141229|887228104|TIME|53|TIME INC COM|24.98
20141229|88732J207|TWC|224|TIME WARNER CABLE INC NEW COM |152.83
20141229|887399103|TMST|598|TIMKENSTEEL CORPORATION|34.72
20141229|88741P103|TGD|19500|TIMMINS GOLD CORP COM SHS (CAN|0.95
20141229|887677102|TINTF|17673|TINTINA RES INC COM (CDA)|0.09
20141229|88822Q103|TIPT|704|TIPTREE FINL INC CL A COM STK |8.21
20141229|88823P104|TIRXF|50614|TIREX RES LTD COMMON SHARES (C|0.15
20141229|88830M102|TWI|1046|TITAN INTL (ILLINOIS)INC.|10.90
20141229|88830R101|TITN|3694|TITAN MACHINERY INC. COMMON ST|13.89
20141229|888314101|TTNP|30|TITAN PHARMACEUTICAL INC|0.48
20141229|888706108|TIVO|100|TIVO INC|12.05
20141229|88874W107|TNKY|4349|TN-K ENERGY GROUP, INC. COMMON|0.08
20141229|889094108|TKOMY|7183|Tokio Marine Holdings, Inc. Sp|32.83
20141229|889110102|TOELY|68|Tokyo Electron Ltd Unsponsored|19.44
20141229|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|14.25
20141229|889478103|TOL|150|TOLL BROTHERS INC|32.72
20141229|890110109|TMP|30|TOMPKINS FINANCIAL CORPORATION|56.18
20141229|890516107|TR|2743|TOOTSIE ROLL INDUSTRIES INC|30.60
20141229|890534100|TGLVY|61|Top Glove Corporation Berhad S|5.23
20141229|89054C101|TPDKY|255|Topdanmark AS Unsponsored ADR |3.30
20141229|890880206|TRYIY|226|TORAY INDS ADR|77.70
20141229|89102U103|TRCH|302|TORCHLIGHT ENERGY RESOURCES, I|0.98
20141229|891027104|TMK|167|TORCHMARK CORP|55.26
20141229|891092108|TTC|23|TORO COMPANY|63.81
20141229|891160509|TD|778|TORONTO-DOMINION BANK (THE)|47.47
20141229|89148B101|NTG|723|TORTOISE MLP FUND, INC. COM ST|27.35
20141229|89148H108|TTP|282|TORTOISE PIPELINE & ENERGY FD |30.36
20141229|89148K101|NDP|330|TORTOISE ENERGY INDEPENDENCE|19.09
20141229|891493306|TOSYY|42982|Toshiba Corp Unsponsored ADR (|25.97
20141229|89151E109|TOT|121277|TOTAL S.A. ADS (REPTSG ONE ORD|53.15
20141229|89156D106|THCZ|52947|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141229|891894107|TW|491|TOWERS WATSON & CO COM STK CL |116.07
20141229|891906109|TSS|28|TOTAL SYSTEM SERVICES INC|34.41
20141229|892000100|TWER|1000|Towerstream Corporation Common|1.88
20141229|89214A102|CLUB|7548|TOWN SPORTS INTERNATIONAL HOLD|5.94
20141229|89214P109|TOWN|117|TOWNE BANK (VA)|15.62
20141229|892231101|TSQ|1845|TOWNSQUARE MEDIA INC CL A COM |13.39
20141229|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|41.01
20141229|892330101|TYIDY|91|Toyota Industries Corporation |52.80
20141229|892331307|TM|3515|TOYOTA MOTOR CRP SPONSORED ADR|128.10
20141229|892356106|TSCO|100|TRACTOR SUPPLY CO|77.92
20141229|892360108|TBLEY|109|TRACTEBEL ENERGIA SA SPONS ADR|12.82
20141229|89255N203|TSRE|7314|TRADE STREET RESIDENTIAL, INC.|7.99
20141229|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|5.55
20141229|893459107|TAKD|2393|TRANSAKT LTD. COM SHARES (NV) |0.05
20141229|89346D107|TAC|403|TRANSALTA CORP CANADA (F)|9.12
20141229|89353D107|TRP|1097|TRANSCANADA CORPORATION(HOLDIN|48.95
20141229|89355G108|IMLE|50000|TRANSBIOTEC, INC. COMMON STOCK|.
20141229|89355M105|TCEC|138499|TRANSCOASTAL CORP COM STK (DE)|0.30
20141229|89355W103|TACI|100|TRANSATLANTIC CAPITAL INC. NEW|1.25
20141229|893641100|TDG|12288|TRANSDIGM GROUP INCORPORATED C|200.10
20141229|89366M201|TRXC|17491|TRANSENTERIX, INC. NEW COMMON |2.61
20141229|893662106|TGA|98580|TRANSGLOBE ENERGY CORP|3.49
20141229|893716209|TTHI|123|TRANSITION THERAPEUTICS|6.82
20141229|89417E109|TRV|548|TRAVELERS COMPANIES, INC. (THE|106.70
20141229|894174101|TA|702|TRAVELCENTERS OF AMERICA LLC|12.40
20141229|894174200|TANN|1276|TRAVELCENTERS AMER LLC 8.25% S|26.10
20141229|894174309|TANO|62937|TRAVELCENTERS OF AMERICA LLC 8|24.87
20141229|89420Y209|TSYHY|245|TRAVELSKY TECH LTD SPONS ADR R|10.50
20141229|894648104|TREC|38|TRECORA RESOURCES|15.36
20141229|894675107|TREE|15|TREE COM INC (DE)|47.96
20141229|89469A104|THS|170|TREEHOUSE FOODS, INC. COM STK |87.29
20141229|89484Q100|TRMR|5047|TREMOR VIDEO INC, COM|2.73
20141229|89486M206|TMICY|1979|TREND MICRO INC SPONS ADR-NEW |28.85
20141229|89531J109|TREVF|21835|TREVALI MNG CORP COM SHS (CDA)|0.95
20141229|89531P105|TREX|209|TREX CO INC|42.54
20141229|89532E109|TRVN|71|TREVENA INC COM STK (DE)|5.81
20141229|895436103|TY|3624|TRI CONTINENTAL CORPORATION|21.60
20141229|895665305|TSOH|4|TRI-STATE 1ST BANC, INC. NEW C|10.00
20141229|895848109|TCAP|3041|TRIANGLE CAPITAL CORPORATION C|20.27
20141229|895848208|TCC|200|TRIANGLE CAP CORP 7% SR NT DUE|25.27
20141229|895848307|TCCA|300|TRIANGLE CAP CORP SR NT 6.375%|25.20
20141229|895945103|TOLWF|35|TRICAN WELL SERVICE LTD|4.88
20141229|89600B201|TPLM|92901|TRIANGLE PETROLEUM CORP (NEW) |5.90
20141229|896047503|TRCO|2150|TRIBUNE MEDIA COMPANY CLASS A |59.94
20141229|896095106|TCBK|32|TRICO BANCSHARES|24.40
20141229|89620H105|TETZF|133|TRILOGY ENERGY CORP ORD SHS (C|6.99
20141229|896239100|TRMB|223|TRIMBLE NAVIGATION LTD|27.29
20141229|89626T202|TMIBF|700|TRIMETALS MNG INC CLASS B (CAN|0.10
20141229|89628E104|TSL|16737|TRINA SOLAR LIMITED ADS (EA RE|8.59
20141229|896288107|TNET|27|TRINET GROUP INC COM STK (DE) |31.70
20141229|896438306|TRIB|34|TRINITY BIOTECH|17.01
20141229|896522109|TRN|16926|TRINITY INDUSTRIES|28.93
20141229|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|4.82
20141229|89674K103|TQNT|256|TRIQUINT SEMICONDUCTOR INC|27.95
20141229|89678J102|DSOX|447|TRITON EMISSION SOLUTIONS INC.|0.26
20141229|89679E300|TBK|3262|TRIUMPH BANCORP,INC. COM|13.98
20141229|896818101|TGI|388|TRIUMPH GROUP, INC.|67.34
20141229|89685A102|TRIV|2318|TRIVASCULAR TECHONOLOGIES, INC|13.06
20141229|896945201|TRIP|21847|TRIPADVISOR INC COM|76.91
20141229|897837100|TRUU|16384|TRUE DRINKS HOLDINGS, INC COMM|0.16
20141229|89785L107|TRUE|251|TRUECAR INC COM STK (DE)|23.95
20141229|89785X101|TBI|93|TRUEBLUE, INC.|22.65
20141229|897888103|TRLA|186|TRULIA INC (DEL)|45.50
20141229|898202106|TRUP|24|TRUPANION INC COM STK (DE)|6.86
20141229|89826S202|TZF|26|BEAR STEARNS (TRUCS) SERIES 20|28.30
20141229|898402102|TRMK|161|TRUSTMARK CORP|24.62
20141229|898529102|TSGTY|15|TSINGTAO BREWERY CO LTD ADR|67.64
20141229|89853L104|TTOO|698|T2 BIOSYSTEMS INC|18.67
20141229|898570106|TUBE|8412|TUBEMOGUL INC COM|21.57
20141229|898697206|TCX|1699|TUCOWS INC NEW|19.30
20141229|899035505|TUES|1704|TUESDAY MORNING CORPORATION|21.32
20141229|899415202|TUWOY|45860|TULLOW OIL PLC UNSPONSORED ADR|3.29
20141229|899736102|TUNG|42809|TUNGSTEN CORP. COMMON STOCK|.
20141229|89977P106|TOUR|151823|TUNIU CORP SPONS ADS REPSTG CL|12.11
20141229|899896104|TUP|564|TUPPERWARE BRANDS CORP|63.68
20141229|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.46
20141229|90010R109|TKHVY|358|TURK HAVA YOLLARI AO UNSPONSOR|40.38
20141229|900111204|TKC|30|TURKCELL ILETISIM HIZMETLERI A|15.07
20141229|900148701|TKGBY|2385584|TURKIYE GRTI BK SPN ADR|4.03
20141229|900435108|TRQ|197|TURQUOISE HILL RES LTD COM|3.04
20141229|901109108|TPC|94|TUTOR PERINI CORPORATION COM S|24.27
20141229|90130A101|FOXA|226271|TWENTY-FIRST CENTY FOX INC CL |38.89
20141229|90130A200|FOX|952|TWENTY-FIRST CENTY FOX INC CL |37.32
20141229|90137F103|XXII|49424|22ND CENTURY GROUP, INC. COMMO|1.55
20141229|901401307|TBTEF|1074|Twin Butte Energy Ltd Ordinary|0.71
20141229|901476101|TWIN|161|TWIN DISC.INCORPORATED|20.47
20141229|90184L102|TWTR|2174|TWITTER INC COM STK (DE)|37.60
20141229|90187B101|TWO|1729|TWO HBRS INVT CORP COM STK (MD|10.09
20141229|90207B107|TURV|3173|TWO RIVERS WATER & FARMING COM|0.62
20141229|90214J101|TWOU|14081|2U INC COM STK|19.53
20141229|90214L106|ETFM|59|2050 MOTORS, INC. COMMON STOCK|1.53
20141229|902252105|TYL|84|TYLER TECHNOLOGIES INC|114.09
20141229|902494103|TSN|43|TYSON FOODS INC CL A|40.18
20141229|902494301|TSNU|197|TYSON FOODS INC TANGIBLE EQUIT|50.78
20141229|90255U106|UAMM|10000|UA MULTIMEDIA INC COM STK NEW |.
20141229|902641612|MLPS|793|UBS AG JERSEY BRH AG MONTHLY S|10.92
20141229|902641620|MLPG|656|UBS AG JERSEY BRH E-TRACS LKD |35.48
20141229|902641646|MLPI|206042|UBS E-TRACS ALERIAN MLP INFRAS|40.61
20141229|902641679|DJCI|2815|E-TRACS LNK TO THE BLOOMBERG|19.65
20141229|902641745|UBN|268|E-TRACS UBS BLOOMBERG CMCI ENE|10.00
20141229|902641778|UCI|1196|E-TRACS UBS BLOOMBERG CMCI ETN|16.74
20141229|902641794|USV|266|E-TRACS UBS BLOOMBERG CMCI SIL|21.56
20141229|902641810|UBG|20000|E-TRACS UBS BLOOMBERG CMCI GOL|30.96
20141229|902641828|UBC|12264|E-TRACS UBS BLOOMBERG CMCI LIV|23.36
20141229|90265Q103|UBLI|100|UBL INTERACTIVE INC COM STK (D|0.13
20141229|90265Y106|UCP|727|UCP INC CLASS A|10.43
20141229|902653104|UDR|476|UDR INC COM|31.57
20141229|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.15
20141229|902664408|MLPW|1399|UBS AG JERSEY BRANCH E TRACS L|34.60
20141229|90267B682|AMU|191514|UBS AG LONDON BRH ETRACS ALERI|28.93
20141229|90267L409|SDYL|970|UBS AG LONDON BRH ETRACS MTHLY|57.01
20141229|902673102|UFPT|15|UFP TECHNOLOGIES INC|24.41
20141229|90268G607|DVYL|1035|UBS AG LONDON BRH ETRACS MTHLY|52.47
20141229|90269A302|MORL|1898|UBS AG LONDON BRH|21.44
20141229|90270L727|HDLV|780|ETRACS MONTHLY PAY 2XLEVERAGED|28.67
20141229|90270L792|SPLX|789|UBS AG LDN ETRACS MNT RESET 2X|31.94
20141229|90270L842|CEFL|1720|UBS AG LONDON BRH ETRACS MONTH|24.52
20141229|90288A101|UMED|3765|UMED HLDGS INC COM STK (TX)|0.18
20141229|90290R100|SAMP|636|USA RESTAURANT FUNDING INC. CO|.
20141229|90290T106|TOFR|685|USCF ETF TR STK SPLIT INDEX FD|15.76
20141229|902925106|USAK|126|USA TRUCK INC|26.68
20141229|902952100|GROW|333|US GLOBAL INVESTORS INC CL-A|2.74
20141229|902973791|USBPRO|3347|US BANCORP DEL DEP SHS REPSTG |23.09
20141229|902973833|USBPRM|692|U.S. BANCORP DEPOSITARY SHARES|29.49
20141229|90328M107|USNA|92|USANA HEALTH SCIENCES INC|103.72
20141229|903293405|USG|259|USG CORP (NEW)|27.92
20141229|90333L110|USCRW|7|U S CONCRETE, INC. CLASS A WAR|8.30
20141229|90338S102|HTM|500|U.S. GEOTHERMAL INC|0.46
20141229|903410108|USMN|11500|U S RARE EARTH MINERALS INC CO|.
20141229|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|1.65
20141229|90346N103|ZMDC|842|USA ZHIMINGDE INTERNATIONAL GR|2.84
20141229|90346U107|USOPY|1000|U.S. OIL & GAS PLC SPONSORED A|4.00
20141229|90347A100|UBNT|17547|UBIQUITI NETWORKS INC COM STK |31.12
20141229|90349P105|SWRL|5001|U-SWIRL INC COM STK (NV)|0.37
20141229|90350A104|UBIQ|314631|UBIQUITY INC COM STK|0.65
20141229|90384S303|ULTA|238|ULTA SALON, COSMETICS & FRAGRA|127.83
20141229|90385D107|ULTI|230|ULTIMATE SOFTWARE GROUP INC|152.62
20141229|90385V107|UCTT|159|ULTRA CLEAN HOLDINGS INC|9.38
20141229|903914109|UPL|228778|ULTRA PETROLEUM CORP|13.14
20141229|90400D108|RARE|170|ULTRAGENYX PHARMACEUTICAL INC |44.06
20141229|90400P101|UGP|524|ULTRAPAR PARTICIPACOES SA ADS |19.17
20141229|904034105|UTEK|3|ULTRATECH INC|18.54
20141229|90419P100|UATG|40|UMBRA APPLIED TECHNOLOGIES GRO|0.40
20141229|904214103|UMPQ|2890|UMPQUA HOLDINGS CORP|17.24
20141229|904311107|UA|5144|UNDER ARMOUR INC CL A|68.09
20141229|90458K103|UPCHY|11|Uni-President China Holdings L|93.40
20141229|904587102|UNRDY|36|UNIBAIL-RODAMCO SE UNPSPON ADR|25.88
20141229|90460M204|UNICY|169|UNICHARM CORP SPONSORED ADR (J|4.92
20141229|904677200|UFI|11|UNIFI INC (NEW)|30.04
20141229|904708104|UNF|500|UNIFIRST CORPORATION|123.09
20141229|904767704|UL|2610|UNILEVER PLC ADS NEW (EA REPTS|41.54
20141229|90478E103|UNIS|191913|UNILIFE CORP NEW COM STK (DE) |3.20
20141229|90539J109|UBSH|162|UNION BANKSHARES CORP COM STK |24.21
20141229|906548201|UEPEN|9|UNION ELEC $3.50 PFD|82.25
20141229|907818108|UNP|793|UNION PACIFIC CORPORATION|120.39
20141229|909214306|UIS|86|UNISYS CORP;COM NEW USD0.01|29.63
20141229|90933X100|UAPC|750000|UNITED AMERICAN PETROLEUM CORP|.
20141229|909747107|CNAB|8672|UNITED CANNABIS CORP COM STK (|0.69
20141229|909839102|UCFC|1000|UNITED COMMUNITY FINANCIAL CP |5.49
20141229|90984P303|UCBI|1102|UNITED COMMUNITY BANKS INC|18.88
20141229|909907107|UBSI|1147|UNITED BANKCHARES INC(W VA)|37.05
20141229|909911109|UBCP|774|UNITED BANCORP INC (OH)|8.00
20141229|910047109|UAL|11322|UNITED CONTINENTAL HOLDINGS IN|65.28
20141229|910304104|UBNK|149|UNITED FINANCIAL BANCORP INC N|14.30
20141229|910340108|UFCS|72|UNITED FIRE GROUP, INC.|29.33
20141229|91059D100|UEEC|2295|UNITED HEALTH PRODUCTS, INC. C|0.09
20141229|910873405|UMC|3403|UNITED MICROELECTRONICS CORP A|2.29
20141229|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20141229|911163103|UNFI|73|UNITED NATURAL FOODS INC|77.76
20141229|911268209|UNTD|619|UNITED ONLINE INC COM NEW|14.80
20141229|911271302|UOVEY|1162|UNITED OVERSEAS BANK SPONS ADR|36.97
20141229|911312106|UPS|1668|UNITED PARCEL SERVICE,INC.CL B|111.93
20141229|911363109|URI|300|UNITED RENTALS INC|106.03
20141229|91167Q100|BNO|200379|UNITED STS BRENT OIL FD LP|23.27
20141229|911684405|UZA|1084|UNITED STATES CELLULAR CORP 6.|24.59
20141229|911684504|UZB|490061|UNITED STATES CELLULAR CORP 7.|24.85
20141229|911718302|USMI|625|UNITED STS METALS INDEX FUND|19.40
20141229|911783108|UHN|1254|UNITED STS DIESEL HEATING OIL |22.09
20141229|911805109|USEG|2685|U S ENERGY CORP|1.48
20141229|91201T102|UGA|12633|UNITED STATES GASOLINE FUND LP|35.08
20141229|912318201|UNG|3030|UNITED STATES NATURAL GAS FUND|15.48
20141229|91232N108|USO|413907|UNITED STATES OIL FUND LP|20.78
20141229|91239R102|USPR|51890|U S PRECIOUS METALS INC|0.18
20141229|912613205|DNO|400|UNITED STATES SHORT OIL FUND L|54.03
20141229|91288V103|USL|41903|UNITED STATES 12 MONTH OIL FUN|27.04
20141229|91288X109|UNL|25629|UNITED STATES 12 MONTHS NATURA|14.29
20141229|912909108|X|457|UNITED STATES STEEL CP|26.65
20141229|91311E102|UUGRY|313|United Utilities Group Plc Spo|28.98
20141229|91324P102|UNH|39|UNITEDHEALTH GROUP INC|102.55
20141229|91338E101|UAM|4747|UNIVERSAL AMERICAN CORP|9.10
20141229|913456109|UVV|8369|UNIVERSAL CORP (HOLDING CO)|42.34
20141229|91347P105|OLED|579|UNIVERSAL DISPLAY CORP|28.13
20141229|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |52.81
20141229|91359E105|UHT|133|UNIVERSAL HEALTH RLTY TR SBI|48.89
20141229|91359V107|UVE|1295|UNIVERSAL INSURANCE HLDGS INC |20.17
20141229|913821302|UUU|3270|UNIVERSAL SEC INSTRUMENTS INC |5.57
20141229|913837100|USAP|370|UNIVERSAL STAINLESS&ALLOY PROD|25.94
20141229|913903100|UHS|20|UNIVERSAL HEALTH SVCS CL-B|112.32
20141229|913915104|UTI|40|UNIVERSAL TECHNICAL INSTITUTE |9.75
20141229|915271100|UVSP|76|UNIVEST CORP OF PA|20.17
20141229|91529Y106|UNM|230|UNUM GROUP COM STK|35.36
20141229|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.69
20141229|91688R108|URG|33331|Ur Energy Inc Common Shares (C|0.89
20141229|91688T104|URZ|10029|URANERZ ENERGY CORP|1.13
20141229|916896103|UEC|17398|URANIUM ENERGY CORP|1.67
20141229|916901606|URRE|22778|URANIUM RESOURCES, INC. NEW CO|1.95
20141229|91704A204|URBF|79596|URBAN BARNS FOODS INC COM STK |0.04
20141229|917047102|URBN|117|URBAN OUTFITTERS INC|34.86
20141229|91707P109|URNAF|1000|URBANA CORP (F)|1.70
20141229|917286205|UBA|719|URSTADT BIDDLE PROPS INC CL A |22.56
20141229|91732J102|ECOL|40|US ECOLOGY INC COM STK (DE)|39.64
20141229|917488108|UTMD|183|UTAH MEDICAL PRODUCTS INC|60.00
20141229|918204108|VFC|589|V. F. CORPORATION|75.04
20141229|91822T101|VGLS|2608|VG LIFE SCIENCES INC.|0.09
20141229|918225103|VGID|3|V GROUP INC. COMMON STOCK|.
20141229|91829F104|VOXX|515|VOXX INTL CORP|9.27
20141229|91829U101|VRDT|590|VRDT CORPORATION COMMON STOCK |0.60
20141229|91851C201|EGY|465|VAALCO ENERGY INC (NEW)|4.80
20141229|918641101|VGEN|800|VACCINOGEN, INC. COMMON STOCK |2.35
20141229|91879Q109|MTN|70|VAIL RESORTS INC|90.18
20141229|91911K102|VRX|123893|VALEANT PHARMACEUTICALS INTERN|141.46
20141229|91912E105|VALE|281724|VALE S A ADR (REPSTG 1 COM SHR|8.16
20141229|91912E204|VALEP|21944|VALE S A ADR (REPSTG 1 CL A PF|7.20
20141229|91912N105|VAPE|109212|VAPE HLDGS INC COM STK (DE)|0.90
20141229|919134304|VLEEY|22|VALEO SPONS ADR|63.29
20141229|91914J102|VLP|55|VALERO ENERGY PARTNERS LP COM |40.98
20141229|919794107|VLY|67|VALLEY NATIONAL BANCORP|9.79
20141229|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |0.22
20141229|920250107|VMRI|126|VALMIE RES INC COMMON STOCK|2.25
20141229|920355104|VAL|13|VALSPAR CORP (THE)|87.70
20141229|920437100|VALU|500|VALUE LINE INC|15.60
20141229|921428108|APAFF|25301|VANADIUMCORP RESOURCES INC ORD|0.03
20141229|921659108|VNDA|68379|VANDA PHARMACEUTICALS INC COM |15.01
20141229|921909768|VXUS|1152|VANGUARD STAR FD VANGUARD TOTA|49.21
20141229|921910816|MGK|233|VANGUARD MEGA CAP GROWTH ETF|82.41
20141229|921910840|MGV|21253|VANGUARD MEGA CAP VALUE|61.60
20141229|921910873|MGC|1886|VANGUARD MEGA CAP ETF|71.19
20141229|921932505|VOOG|25274|VANGUARD S&P 500 GROWTH ETF|101.84
20141229|921932794|VIOG|973|VANGUARD S&P SMALL CAP 600 GRO|105.64
20141229|921932828|VIOO|380|VANGUARD S&P SMALL CAP 600 ETF|103.30
20141229|921932844|IVOV|342|VANGUARD S&P MID CAP 400 VALUE|97.38
20141229|921932869|IVOG|1434|VANGUARD S&P MID CAP 400 GROWT|99.42
20141229|921932885|IVOO|9567|VANGUARD S&P MID CAP 400 ETF|98.42
20141229|921937793|BLV|10466|VANGUARD BD INDEX FD INC LONG |93.35
20141229|921937819|BIV|25126|VANGUARD BD INDEX FD INC INTER|84.17
20141229|921937835|BND|12878|VANGUARD BD INDEX FD INC TOTAL|82.11
20141229|921943858|VEA|6495|VANGUARD FTSE DEVELOPED MARKET|38.70
20141229|921946406|VYM|6538|VANGUARD WHITEHALL FDS (VANGUA|69.92
20141229|921946885|VWOB|4232|VANGUARD EMERGING MKTS GOVT BD|76.33
20141229|922020805|VTIP|45708|VANGUARD SHT TRM INFLT-PROT FD|48.16
20141229|92203J407|BNDX|538674|VANGUARD TOTAL INTERNATIONAL B|53.02
20141229|92204A108|VCR|21463|VANGUARD CONSUMER DISCRETIONAR|116.87
20141229|92204A207|VDC|16533|VANGUARD CONSUMER STAPLES ETF |127.41
20141229|92204A306|VDE|3203|VANGUARD ENERGY ETF|112.91
20141229|92204A405|VFH|1888|VANGUARD FINANCIAL ETF|50.13
20141229|92204A702|VGT|9266|VANGUARD INFORMATION TECHNOLOG|106.89
20141229|92204A801|VAW|399|VANGUARD MATERIALS ETF|108.75
20141229|92204A876|VPU|359|VANGUARD UTILITIES ETF|104.97
20141229|92204A884|VOX|232|VANGUARD TELECOMMUNICATION SER|86.27
20141229|922042676|VNQI|83|VANGUARD GLOBAL EX- U.S. REAL |54.29
20141229|922042742|VT|35857|VANGUARD TOTAL WORLD STK INDEX|61.07
20141229|922042775|VEU|77856|VANGUARD FTSE ALL- WORLD EX-US|47.68
20141229|922042858|VWO|1860|VANGUARD FTSE EMERGING MKTS ET|40.04
20141229|922042866|VPL|289170|VANGUARD FTSE PACIFIC ETF FTSE|57.74
20141229|92205F106|VNR|10009|VANGUARD NAT RES LLC COM UNIT |16.74
20141229|92205F205|VNRAP|17180|VANGUARD NAT RES LLC PERP PFD |22.74
20141229|92205F304|VNRBP|32|VANGUARD NATURAL RESOURCES LLC|18.41
20141229|92205F403|VNRCP|1080|VANGUARD NATURAL RESOURCES LLC|18.60
20141229|92206C409|VCSH|25046|VANGUARD SHT-TERM CORP BD ETF |79.41
20141229|92206C599|VTHR|5096|VANGUARD RUSSELL 3000 ETF|96.14
20141229|92206C623|VTWG|1251|VANGUARD RUSSELL 2000 GROWTH E|104.29
20141229|92206C680|VONG|4716|VANGUARD RUSSELL 1000 GROWTH E|99.47
20141229|92206C706|VGIT|8128|VANGUARD INTERMEDIATE-TERM GOV|64.06
20141229|92206C714|VONV|165|VANGUARD RUSSELL 1000 VALUE ET|92.35
20141229|92206C730|VONE|13859|VANGUARD RUSSELL 1000 ETF|95.94
20141229|92206C771|VMBS|181250|VANGUARD MORTG-BACKED SEC ETF |52.92
20141229|92206C813|VCLT|48334|VANGUARD LG-TRM CORP BD ETF|91.74
20141229|92206C847|VGLT|15889|VANGUARD LG-TRM GOVT BD ETF|76.75
20141229|92206C870|VCIT|34498|VANGUARD INTERMEDIATE-TERM COR|85.86
20141229|922099205|VPCO|26775|VAPOR CORP COMMON STOCK|1.26
20141229|92210G107|VNTH|5550|VANTAGE HEALTH COM|0.05
20141229|92210H105|VNTV|74|VANTIV INC CL A COM STK (DE)|34.50
20141229|922101100|VPOR|1574258|VAPOR GROUP, INC. COMMON STOCK|.
20141229|92220P105|VAR|267|VARIAN MEDICAL SYSTEMS INC|88.62
20141229|922280102|VRNS|42546|VARONIS SYS INC COM STK (DE)|32.00
20141229|92230Y104|VDSI|46170|VASCO DATA SECURITY INTL INC|29.20
20141229|92240M108|VGR|447|VECTOR GROUP LTD|21.59
20141229|922417100|VECO|56|VEECO INSTRUMENTS INC(DEL)|35.41
20141229|922475108|VEEV|526|VEEVA SYSTEMS INC CL A COM|26.78
20141229|92262A107|APPY|75|VENAXIS INC|1.71
20141229|92276F100|VTR|328|VENTAS INC|72.37
20141229|92276M204|VTRB|171|VENTAS RLTY LTD PARTNERSHIP VE|24.39
20141229|922908512|VOE|2094|VANGUARD MID-CAP VALUE INDEX F|90.52
20141229|922908538|VOT|1348|VANGUARD MID-CAP GROWTH INDEX |102.82
20141229|922908553|VNQ|122|VANGUARD REIT ETF|82.00
20141229|922908611|VBR|38671|VANGUARD SMALL-CAP VALUE ETF|106.52
20141229|922908629|VO|1056|VANGUARD MID-CAP ETF|125.05
20141229|922908637|VV|18935|VANGUARD LARGE-CAP ETF|95.71
20141229|922908652|VXF|2342|VANGUARD EXTENDED MARKET ETF|88.52
20141229|922908736|VUG|1871|VANGUARD GROWTH ETF|105.76
20141229|922908751|VB|1|VANGUARD SMALL-CAP ETF|117.63
20141229|922908769|VTI|2072|VANGUARD TOTAL STOCK MARKET ET|107.36
20141229|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.15
20141229|92334N103|VE|32808|VEOLIA ENVIRONNEMENT|18.07
20141229|92336Y107|OEZVY|141|VERBUND AG SPON ADR (AUT)|3.77
20141229|92337F107|VCYT|63|VERACYTE INC COM|9.27
20141229|92342Y109|PAY|3469|VERIFONE SYSTEMS, INC.|38.10
20141229|92343E102|VRSN|3335|VERISIGN INC|58.58
20141229|92343V104|VZ|494|VERIZON COMMUNICATIONS|47.86
20141229|92343V302|VZA|7610|VERIZON COMMUNICATINS, INC 5.9|26.16
20141229|92343X100|VRNT|99|VERINT SYSTEMS INC|59.49
20141229|92345Y106|VRSK|162|VERISK ANALYTICS INC CL A|64.76
20141229|923451108|VBTX|55|VERITEX HLDGS INC COM STK (TX)|14.22
20141229|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141229|92346W109|VRTY|20|VERITY CORP COMMON STOCK|0.04
20141229|923725105|VET|3290|VERMILION ENERGY INC COM (CANA|49.58
20141229|92407M206|VRML|6027|VERMILLION INC (DE)|1.98
20141229|92529L102|VSAR|19|VERSARTIS INC COM|22.24
20141229|92531L108|VRS|4767|VERSO PAPER CORP COM STK (DE) |3.07
20141229|92532F100|VRTX|37|VERTEX PHARMACEUTICALS INC|118.41
20141229|92534K107|VTNR|76746|Vertex Energy, Inc|3.39
20141229|925490203|VRTA|106|VESTIN REALTY MORTGAGE I INC C|3.63
20141229|92552V100|VSAT|224|VIASAT INC|63.72
20141229|92554W106|VSPC|1097|VIASPACE INC.|.
20141229|92555K101|VDRM|182|VIADERMA, INC. COMMON STOCK|0.02
20141229|925602104|VICL|29662|VICAL INC|1.08
20141229|925815102|VICR|591|VICOR CORP|12.70
20141229|926479106|VIBE|6|VIDABLE INC COM STK (NV)|.
20141229|926555103|VIDE|3000|VIDEO DISPLAY CORP|2.81
20141229|92672V204|VGGL|12684|VIGGLE INC. COMMON STOCK|2.89
20141229|926795105|VKIN|7637|VIKING INVTS GROUP INC COM STK|0.06
20141229|92718N109|VIMC|17700|VIMICRO INTERNATIONAL CORP ADR|6.05
20141229|92719A106|VIP|247526|VIMPELCOM LTD|4.19
20141229|92763A101|VMEM|2517|VIOLIN MEMORY INC COM STK (DE)|5.06
20141229|92763W103|VIPS|8378|VIPSHOP HLDGS LTD SPONSORED AD|19.96
20141229|92764P107|VRACY|2200|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20141229|92765X208|VA|139|VIRGIN AMERICA INC COMMON STOC|43.42
20141229|927730101|VABB|100|VIRGINIA BK BANKSHARES INC|14.15
20141229|92780V104|VEGYF|16|VIRGINIA ENERGY RESOURCES INC |0.03
20141229|927864108|VGMNF|180|Virginia Mines Inc Ordinary Sh|12.30
20141229|927912105|VSCI|23503|VISION SCIENCES INC (DEL)|0.72
20141229|927926303|VGZ|6127|VISTA GOLD CORPORATION NEW (BR|0.29
20141229|92823T108|VHC|28172|VirnetX Holding Corp Common St|5.80
20141229|92826C839|V|17|VISA INC CLASS A COM|266.62
20141229|928269208|VSCP|100|VIRTUALSCOPICS INC COM NEW|3.48
20141229|92829B101|VGI|5|VIRTUS GLOBAL MULTI-SECTOR INC|15.82
20141229|92829C109|PGCX|23149|VIRTUAL SOURCING INC COM STK (|.
20141229|928298108|VSH|56|VISHAY INTERTECHNOLOGY INC|14.38
20141229|92834V100|VOIL|500|VIRTUS OIL AND GAS CORP. COMMO|0.70
20141229|92835N206|VLNX|50000|VISION PLASMA SYSTEMS, INC. CO|.
20141229|92839U206|VC|421|VISTEON CORP COM NEW|106.26
20141229|928449107|VSUL|146900|Visualant, Incorporated Common|0.10
20141229|92849E101|VSI|97|VITAMIN SHOPPE INC COM STK (DE|47.17
20141229|928497304|VTSS|100|VITESSE SEMICONDUCTOR CORPORAT|3.91
20141229|92852T201|VIVHY|174|VIVENDI SA UNSPONSORED ADR (FR|25.30
20141229|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.37
20141229|928551100|VVUS|17517|VIVUS INC|2.96
20141229|92856B107|VIZC|5000|VIZCONNECT INC COM STK (NV)|0.02
20141229|928563402|VMW|9907|VMWARE, INC. CL A COM STK|84.26
20141229|92857F107|VCRA|13|VOCERA COMMUNICATIONS INC COM |10.53
20141229|92857W308|VOD|163|VODAFONE GROUP PLC NEWSPONSORE|34.85
20141229|928578103|VLPNY|23|Voestalpine AG Unsponsored ADR|8.02
20141229|928645100|VOLC|400|VOLCANO CORPORATION COM STK|17.89
20141229|928662303|VLKAY|5|VOLKSWAGEN A G ADR (SPONS)|44.33
20141229|92870X309|VLTC|9459|VOLTARI CORP COM STK NEW (DE) |0.72
20141229|928856400|VOLVY|8618|VOLVO A B ADR-B|10.92
20141229|92886T201|VG|10195|VONAGE HOLDINGS CORP|3.92
20141229|928972108|WILN|7300|WI-LAN INC|3.09
20141229|929042109|VNO|2|VORNADO REALTY TRUST|118.29
20141229|929042869|VNOPRJ|419|VORNADO RLTY TR|26.37
20141229|92911N112|VRNGW|3500|VRINGO, INC WTS|0.02
20141229|92912J102|IAE|5|VOYA ASIA PAC DIVID EQUITY INC|11.55
20141229|92912L107|VJET|16669|VOXELJET AG ADS EACH REPSTG 1/|9.21
20141229|92912P108|IHD|687|VOYA EMERGING MKTS HIGH DIVID |10.62
20141229|92912R104|IGA|31852|VOYA GLOBAL ADVANTAGE & PREM O|12.02
20141229|92912T100|IGD|750|VOYA GLOBAL EQUITY DIVID & PRE|8.57
20141229|92912X101|IDE|6146|VOYA INFRASTRUCTURE|16.84
20141229|92912Y109|IID|2367|VOYA INTL HIGH DIVID EQUITY IN|8.28
20141229|92913A100|PPR|592|VOYA PRIME RATE TR COM SHS BEN|5.32
20141229|92913C106|IRR|1190|VOYA NATURAL RESOURCES EQUITY |8.99
20141229|929160109|VMC|629|VULCAN MATERIALS COMPANY (HOLD|66.35
20141229|92921W300|VUZI|10581|VUZIX CORPORATION COMMON STOCK|3.77
20141229|92922P106|WTI|4632|W&T OFFSHORE, INC.|7.49
20141229|92927K102|WBC|95|WABCO HOLDINGS, INC|106.16
20141229|92927N106|VYST|2325|VYSTAR CORP COM STK (GA)|0.05
20141229|92931L302|WPCS|86|WPCS INTL INC COM STK (DE)|0.33
20141229|929328409|WSFSL|7|WSFS FINL CORP 6.25% SR NT (DE|26.41
20141229|92933J107|MRWSY|15177|WM Morrison Supermarkets Plc U|14.14
20141229|92934S403|WTCG|55004000|W TECHNOLOGIES INC COM STK (DE|.
20141229|929352102|WX|36|WUXI PHARMATECH, CAYMAN INC RE|34.24
20141229|92937A102|WPPGY|2|WPP PLC ADR (JE) NEW|106.34
20141229|929740108|WAB|110|WABTEC (COMMON)|88.79
20141229|930004205|WACLY|178|WACOAL|50.77
20141229|930059100|WDR|182|WADDELL & REED FINL INC CL A|49.66
20141229|93041P308|WGBS|32293|WAFERGEN BIO-SYSTEMS INC COM S|3.21
20141229|930427109|WAGE|10507|WAGEWORKS INC|64.69
20141229|930888102|WAKE|60|WAKE FOREST BANCSHARES INC|14.85
20141229|93114W107|WMMVY|842|WAL-MART DE MEXICO S A B DE C |21.21
20141229|931142103|WMT|1359|WAL-MART STORES INC|86.91
20141229|93148P102|WD|146|WALKER & DUNLOP INC COM STK (M|17.49
20141229|93317W102|WAC|14094|WALTER INVESTMENT MANAGEMENT C|16.61
20141229|93564A100|WRES|19933|WARREN RESOURCES INC|1.71
20141229|938824117|WAFDW|266|WASHINGTON FED INC WTS (WA)|5.38
20141229|939653101|WRE|690|WASH REAL EST INV TST SBI|28.16
20141229|940610108|WASH|149|WASHINGTON TRUST BANCORP INC|40.23
20141229|94188P101|WSBF|129|WATERSTONE FINL INC COM STK (M|12.86
20141229|942622200|WSO|101|WATSCO INC|106.98
20141229|943315101|WPP|50|WAUSAU PAPER CORP.|11.11
20141229|94354B100|WFTSF|12960|Wavefront Technology Solutions|0.09
20141229|94419L101|W|8642|WAYFAIR INC CL A COM STK (DE) |20.31
20141229|94770V102|WBMD|541|WEBMD HEALTH CORP COM STK RECL|39.54
20141229|94846M102|WZENY|528|WEBZEN INC ADR|5.93
20141229|948520101|WDHR|2500000|WEEDHIRE INTL INC|.
20141229|948596101|WB|23183|WEIBO CORPORATION AMERICAN DEP|14.81
20141229|948597109|WEICY|111|Weichai Power Co Ltd Unsponsor|17.09
20141229|948849104|WMK|22|WEIS MARKETS INCORPORATED|47.32
20141229|94946T106|WCG|131|WELLCARE HEALTH PLANS, INC|84.25
20141229|94947A106|WPWR|60|WELL POWER, INC. COMMON STOCK |0.04
20141229|949504104|WGPLF|19118|WELLGREEN PLATINUM LTD. ORDINA|0.56
20141229|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.90
20141229|94973A103|WCUI|5710|WELLNESS CENTER USA INC COMMON|0.09
20141229|949746101|WFC|3457|WELLS FARGO & CO(NEW)|55.28
20141229|949746366|WFCPRT|18517|WELLS FARGO & CO NEW DEP SHS R|25.15
20141229|949746465|WFCPRR|248|WELLS FARGO & CO DEP SHS REPST|27.43
20141229|949746556|WFCPRQ|236|WELLS FARGO&CO NEW DEP SHS REP|25.42
20141229|949746655|WFCPRP|340|WELLS FARGO & COMPANY DEP SHS |23.38
20141229|949746721|WFCPRO|2511|WELLS FARGO & CO NEW DEP SHS R|22.86
20141229|949746747|WFCPRN|789|WELLS FARGO & COMPANY DEP SHS |22.92
20141229|949746879|WFCPRJ|200|WELLS FARGO DEP SH RPSG 1/40 I|28.69
20141229|94987B105|EAD|13733|WELLS FARGO ADVANTAGE INCOME O|8.70
20141229|94987D101|ERC|169|WELLS FARGO ADVANTAGE MULTI-SE|13.52
20141229|950755108|WERN|130|WERNER ENTERPRISES INC|31.46
20141229|950810101|WSBC|131|WESBANCO INC|35.18
20141229|95082P105|WCC|7|WESCO INTERNATIONAL INC|78.00
20141229|953432101|WJRYY|799|WEST JAPAN RAILWAY CO UNSPONSO|48.03
20141229|954235107|WMAR|152|WEST MARINE INC|12.62
20141229|954547105|WMBC|80|WEST MILTON BANCORP INC|65.40
20141229|955306105|WST|79|WEST PHARMACEUTICAL SERV INC|53.90
20141229|95709T100|WR|1|WESTAR ENERGY INC|41.87
20141229|957638109|WAL|15|WESTERN ALLIANCE BANCORPORATIO|27.83
20141229|95766A101|ESD|13|WESTERN ASSET EMERGING MKTS DE|15.75
20141229|95766E103|EMD|487|WESTERN ASSET EMERGING MKTS IN|11.02
20141229|95766G108|GDF|2077|WESTERN ASSET GLB PARTNERS INC|9.59
20141229|95766K109|HIO|34|WESTERN ASSET HIGH INCM OPPORT|5.39
20141229|95766L107|MHY|21|WESTERN ASSET MANAGED HIGH INC|5.14
20141229|95766M105|MMU|642|WESTERN ASSET MANAGED MUNI FD |13.40
20141229|95766N103|MHF|1|WESTERN ASSET MUNI HIGH INCM F|7.45
20141229|95766Q106|WIA|13|WESTERN ASSET/CLAYMORE INFLATI|11.56
20141229|95766R104|WIW|1675|WESTERN ASSET/CLAYMORE INFLATI|11.29
20141229|957664105|WEA|680|WESTERN ASSET PREMIER BOND FD |13.88
20141229|957667108|GFY|860|WESTERN ASSET VARIABLE RT STRA|16.65
20141229|957668106|SBW|88|WESTERN ASSET WORLDWIDE INCM F|11.39
20141229|95768B107|HYI|1317|WESTERN ASSET HIGH YIELD DEFIN|15.82
20141229|95790A101|IGI|3|WESTERN ASSET INVESTMENT GRADE|20.99
20141229|95790B109|DMO|87|WESTERN ASSET MTG DEFINED OPPO|25.05
20141229|95790C107|GDO|7|WESTERN ASSET GLOBAL CORP DEFI|17.56
20141229|95790D105|WMC|42444|WESTERN ASSET MTG CAP CORP COM|14.89
20141229|95805V108|WRN|1400|WESTERN COPPER & GOLD CORP|0.52
20141229|95825R103|WGP|31|WESTERN GAS EQUITY PTNERS LP|60.90
20141229|958435109|SBI|870|WESTERN INTER MUNI FD INC COM |9.72
20141229|959319104|WNR|25949|WESTERN REFINING, INC.|37.53
20141229|959802109|WU|7|THE WESTERN UNION COMPANY|18.09
20141229|960224103|WFGPY|1499|WESTFIELD CORPSPONSORED ADR RE|14.86
20141229|960878106|WLB|300|WESTMORELAND COAL CO|33.00
20141229|960908309|WPRT|105947|WESTPORT INNOVATIONS INC NEW O|3.86
20141229|961214301|WBK|48|WESTPAC BANKING ADS 1 ORD SH|26.90
20141229|961765104|WHG|7|WESTWOOD HLDGS GROUP INC.|61.68
20141229|96208T104|WEX|114|WEX INC COM STK (DE)|101.31
20141229|962149100|WEYS|12|WEYCO GROUP INC|29.67
20141229|962166104|WY|3294|WEYERHAEUSER COMPANY|36.63
20141229|962257408|WARFY|2231|WHARF HOLDINGS LTD ORD UNSPONS|14.33
20141229|963025101|WHLR|642|WHEELER REAL ESTATE INVT TR|4.18
20141229|963025309|WHLRP|2125|WHEELER REAL ESTATE INVEST TRT|22.28
20141229|963271200|WHLKY|381|Wheelock & Co Ltd Hkd .50 Ord |45.93
20141229|963320106|WHR|220|WHIRLPOOL CORPORATION|192.45
20141229|964109102|WMTM|242|WHITE MOUNTAIN TITANIUM CORP|0.30
20141229|96467A200|SPGYF|100|WHITECAP RES INC COM NEW SH (C|10.29
20141229|96524V205|WHFBL|200|WHITEHORSE FIN INC 6.50% SR NT|24.77
20141229|966084204|WSR|201|WHITESTONE REIT COM SHS BEN IN|15.17
20141229|966387102|WLL|2|WHITING PETROLEUM CORP|33.99
20141229|966389108|WHX|105080|WHITING USA TRUST I UNITS OF B|1.95
20141229|966837106|WFM|1215|WHOLE FOODS MKT INC|48.40
20141229|967590100|WYY|16043|WIDEPOINT CORP|1.30
20141229|968102103|WLDVF|3776|Wildcat Silver Corporation Ord|0.35
20141229|969136100|WVVI|75|WILLAMETTE VALLEY VINEYRDS INC|5.73
20141229|969203108|WG|12524|WILLBROS GROUP INC (DE)|6.17
20141229|96925P104|WIMHY|50|William Hill Plc Unsponsored A|22.20
20141229|96926A106|WILYY|222|William Demant Holding AS Unsp|15.40
20141229|969457100|WMB|1560|WILLIAMS COMPANIES|45.63
20141229|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20141229|969490101|CWEI|3357|WILLIAMS CLAYTON ENERGY INC|62.60
20141229|96950F104|WPZ|303|WILLIAMS PARTNERS L.P. COM UTS|46.01
20141229|969904101|WSM|134|WILLIAMS-SONOMA INC|75.63
20141229|971433107|WLMIY|15300|Wilmar International Ltd Unspo|24.39
20141229|97186T108|WIBC|861|WILSHIRE BANCORP INC|10.13
20141229|97315H108|WNXDY|259|Wincor Nixdorf Ag Paderborn Un|9.64
20141229|97315W105|WWPW|774|Wind Works Power Corp. Common |0.04
20141229|97382A101|WIN|34910|WINDSTREAM HOLDINGS ,INC|8.84
20141229|97382J102|WSTI|1440|WINDSTREAM TECHNOLOGIES INC|0.14
20141229|974250102|WINA|26|WINMARK CORPORATION|83.59
20141229|976391300|FUR|17711|WINTHROP REALTY TRUST SHS BENE|17.96
20141229|97650W157|WTFCW|130|WINTRUST FINL CORP|24.10
20141229|97651M109|WIT|483|WIPRO LIMITED ADS (1 EQTY SHS)|11.74
20141229|976524108|WTT|276|WIRELESS TELECOM GROUP INC|2.65
20141229|976657106|WEC|78|WISCONSIN ENERGY CORP|54.55
20141229|97717P104|WETF|5573|WISDOMTREE INVESTMENTS, INC.|16.02
20141229|97717W109|DTD|6907|WISDOMTREE TR TOTAL DIVIDEND F|75.79
20141229|97717W133|CEW|323|WISDOMTREE EMERGING CURRENCY S|18.66
20141229|97717W182|CYB|96|WISDOMTREE CHINESE YUAN STRATE|25.17
20141229|97717W208|DHS|404|WISDOMTREE EQUITY INCOME FUND |62.43
20141229|97717W216|AUNZ|431|WISDOMTREE TR|18.72
20141229|97717W281|DGS|25|WISDOMTREE EMERGING MARKETS SM|43.27
20141229|97717W307|DLN|3206|WISDOMTREE TR LARGECAP DIVID F|75.27
20141229|97717W315|DEM|639876|WISDOMTREE EMERG MKTS EQUITY I|42.94
20141229|97717W323|DGRE|40230|WISDOMTREE TR EMERGING MARKETS|24.39
20141229|97717W331|DRW|33|WISDOMTREE GLOBAL EX-US REAL E|28.46
20141229|97717W372|DXKW|100|WISDOMTREE KOREA HEDGED EQUITY|20.64
20141229|97717W380|AGZD|9|WISDOM TREE BARCLAYS US AGGREG|49.18
20141229|97717W406|DTN|3787|WISDOMTREE TR DIVID EX FINANCI|77.76
20141229|97717W430|HYZD|1|WISDOMTREE TR BOFA MERRILL LYN|23.02
20141229|97717W448|DXGE|690|WISDOMTREE GERMANY HEDGED EQUI|26.57
20141229|97717W471|USDU|106084|WISDOMTREE BLOOMBERG U.S. DOLL|27.02
20141229|97717W489|DXJT|1|WISDOMTREE TR JAPAN HEDGED TEC|27.40
20141229|97717W521|DXJS|891|WISDOMTREE TR JAPAN SMALLCAP H|30.77
20141229|97717W539|EMCG|630|EMERGING MKTS CONSUMER GROWTH |24.99
20141229|97717W547|EZY|243|WISDOMTREE LARGECAP VALUE FUND|65.48
20141229|97717W562|EES|12356|WISDOMTREE TR SMALLCAP EARNING|83.27
20141229|97717W570|EZM|892|WISDOMTREE TR MIDCAP EARNINGS |93.41
20141229|97717W588|EPS|425|WISDOMTREE TR EARNINGS 500 FUN|72.94
20141229|97717W596|EXT|17870|WISDOMTREE TR TOTAL EARNINGS F|74.99
20141229|97717W604|DES|1442|WISDOMTREE TR SMALLCAP DIVID F|71.64
20141229|97717W638|DXJR|6257|WISDOMTREE TR|27.25
20141229|97717W653|DBU|46|WISDOMTREE GLOBAL EX-US UTILIT|18.46
20141229|97717W703|DWM|6182|WISDOMTREE TRUST DEFA FD|50.53
20141229|97717W711|GNAT|536|WISDOMTREE TR GLOBAL NATURAL R|16.86
20141229|97717W778|DIM|2910|WISDOMTREE TR INTL MIDCAP DIVI|56.60
20141229|97717W794|DOL|270|WISDOMTREE TR INTL LARGECAP DI|47.80
20141229|97717W802|DTH|3754|WISDOMTREE|43.21
20141229|97717W810|AUSE|100|WISDOMTREE AUSTRALIA DIVIDEND |51.71
20141229|97717W844|DNL|8270|WISDOMTREE GLOBAL EX-US DIVIDE|50.00
20141229|97717W851|DXJ|79072|WISDOMTREE TRUST JAPAN HEDGED |50.86
20141229|97717W869|DFE|661|WISDOMTREE TR EUROPE SMALLCAP |52.30
20141229|97717W877|DEW|618|WISDOMTREE GLOBAL EQUITY INCOM|44.71
20141229|97717X305|GULF|1928|WISDOM TREE MIDDLE EAST DIVIDE|21.06
20141229|97717X578|XSOE|1300|WISDOMTREE TR EMERGING MKTS EX|24.57
20141229|97717X594|IHDG|21812|WISDOMTREE TR INTL HEDGED DIVI|24.74
20141229|97717X610|EUDG|1765|WISDOMTREE TR EUROPE DIVID GRO|22.48
20141229|97717X669|DGRW|48584|WISDOMTREE TR US DIVID GROWTH |31.46
20141229|97717X693|CRDT|23|WISDOMTREE TR STRATEGIC CORPOR|74.30
20141229|97717X701|HEDJ|38479|WISDOMTREE EUROPE HEDGED EQUIT|57.00
20141229|97717X784|EMCB|916|WISDOMTREE EMERGING MRKTS CORP|71.54
20141229|97717X842|ALD|1399|WISDOMTREE ASIA LOCAL DEBT FUN|46.78
20141229|97717X859|CCX|1990|WISDOMTREE COMMODITY CURRENCY |17.63
20141229|97717X867|ELD|10927|WISDOMTREE EMERGING LOCAL DEBT|41.40
20141229|977868306|WOSYY|5545|WOLSELEY PLC SPONSORED ADR (JE|5.76
20141229|977874205|WTKWY|5556|WOLTERS KLUWER NV SPONS ADR|31.16
20141229|978097103|WWW|171|WOLVERINE WORLD WIDE|29.90
20141229|980228308|WOPEY|8|WOODSIDE PETE LTD SPONS ADR|30.95
20141229|980745103|WWD|342|WOODWARD INC COM|50.30
20141229|98088R505|WLWHY|170|WOOLWORTHS HOLDINGS LTD SPONSO|6.54
20141229|98138H101|WDAY|3010|WORKDAY INC COM STK CL A (DE) |84.96
20141229|981419104|WRLD|1257|WORLD ACCEPTANCE CORP (DEL)|80.42
20141229|98143F207|WDAS|329|WORLD ASSURANCE GROUP INC COM |0.17
20141229|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|5.49
20141229|981475106|INT|220|WORLD FUEL SERVICES CORP|47.50
20141229|98156Q108|WWE|6445|WORLD WRESTLING ENTERTAINMENT |12.53
20141229|98159G107|WPT|613|WORLD POINT TERMINALS, LP UIT |20.34
20141229|98160J108|WORX|24584|WORLDS ONLINE INC COM STK (DE)|0.14
20141229|98161C102|WNTR|5000|Worldwide Internet Inc Common |.
20141229|98161Q101|WYGPY|481|Worley Parsons Ltd Unsponsored|8.21
20141229|981811102|WOR|956|WORTHINGTON IND'S, INC|30.43
20141229|98212B103|WPX|10110|WPX ENERGY, INC COM STK|11.64
20141229|98212D208|WWIO|539699|WOWIO INC COMMON STOCK|.
20141229|98235T115|WMGIZ|297|WRIGHT MEDICAL GRP, INC CONTIN|4.56
20141229|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.48
20141229|98372A309|XGTI|228|XG TECHNOLOGY, INC COMMON STOC|0.95
20141229|98372A408|XGTIW|2300|XG TECH INC WT PUR SHS EXP 7/2|0.40
20141229|983772104|XOXO|62|XO GROUP INC COM STK (DE)|18.06
20141229|983793100|XPO|33|XPO LOGISTICS, INC COM (NEW)|42.18
20141229|983810102|XREG|400|XR ENERGY INC COMMON STOCK|0.53
20141229|98389B100|XEL|39|XCEL ENERGY INC|36.58
20141229|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141229|983891102|XEBEF|250|XEBEC ADSORPTION INC (CDA)|0.11
20141229|983919101|XLNX|479|XILINX INC|43.92
20141229|983950700|XPLR|38662|XPLORE TECHNOLOGIES CORP (DE) |6.75
20141229|98400J108|XCRA|682|XCERRA CORP COM STK (MA)|9.12
20141229|98400L103|XCLL|100|XCELMOBILITY INC COM STK (NV) |0.03
20141229|984015107|XBIO|22197|XENETIC BIOSCIENCES INC COM ST|0.21
20141229|98411C100|XNPT|171|XENOPORT, INC.|8.18
20141229|984121103|XRX|2441|XEROX CORP;COM USD1|14.14
20141229|98417U104|XRGYF|14372|XINERGY LTD ORD SHS (CDA)|0.09
20141229|98418W109|XUE|47|XUEDA EDUCATION GROUP ADS REPT|2.45
20141229|98419J107|XOMA|25706|XOMA LTD. COM STK (DELAWARE)|3.70
20141229|98419Q101|XOOM|1453|XOOM CORP COM|17.73
20141229|984245100|YPF|880|YPF SOCIEDAD ANONIMA ADS|26.83
20141229|984249607|YRCW|7|YRC WORLDWIDE INC COMMON|23.23
20141229|98426T106|YY|2781|YY INC|65.34
20141229|984305102|YDKN|387|YADKIN FINL CORP COM STK (NC) |19.38
20141229|984332106|YHOO|3987|YAHOO INC|50.86
20141229|98462Y100|AUY|698835|YAMANA GOLD INC|4.03
20141229|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|20.00
20141229|984747204|YOOIF|125|YANGAROO INC NEW COMMON STOCK |0.17
20141229|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|15.93
20141229|98484T105|YPPN|7218|YAPPN CORP. COMMON SHARES|0.06
20141229|984846105|YZC|1026|YANZHOU COAL MNG CO LTD ADS RE|8.55
20141229|985087105|YASKY|104|YASKAWA ELECTRIC CORP UNSPONSO|26.67
20141229|98584B103|YGE|358999|YINGLI GREEN ENERGY HOLDING CO|2.24
20141229|98600P201|YDLE|9540|YODLEE INC COMMON STOCK|12.84
20141229|98615T107|YXOXY|90|YOOX SPA SPONSORED ADR (ITALY)|22.13
20141229|986191302|YRBAF|17133|YORBEAU RESOURCES INC CL A ORD|0.05
20141229|987159100|YRKB|22|YORK TRADITIONS BK YORK CNTY P|10.78
20141229|987184108|YORW|159|YORK WATER COMPANY (THE)|23.79
20141229|98741R207|YOD|37708|YOU ON DEMAND HOLDINGS, INC.|2.07
20141229|98742U100|YOKU|1106|YOUKU TUDOU INC.(CAYMAN ISLS) |17.51
20141229|987537107|YGYI|2564|YOUNGEVITY INTL INC COM STK (D|0.24
20141229|988498101|YUM|1230|YUM BRANDS, INC|73.14
20141229|98872E108|YUMA|437|YUMA ENERGY INC COM STK (DE)|2.08
20141229|98872E207|YUMAPRA|43|YUMA ENERGY INC 9.25% SER A CU|17.05
20141229|98876R303|ZBB|4579|ZBB ENERGY CORP COM STK NEW (W|0.53
20141229|98884U108|ZAGG|2049|ZAGG INC COM STK|6.88
20141229|98885E103|ZFGN|1930|ZAFGEN INC COM STK (DE)|31.84
20141229|98886B207|ZAOFF|20000|ZAIO CORPORATION ORDINARY SHAR|0.19
20141229|98886K108|ZFC|93|ZAIS FINL CORP COM STK (MD)|17.71
20141229|98919T407|ZAZA|101961|ZAZA ENERGY CORP COM NEW|3.29
20141229|98919V105|ZAYO|51|ZAYO GROUP HLDGS INC COM STK (|31.35
20141229|989207105|ZBRA|69|ZEBRA TECHNOLOGIES CORP CL-A|78.10
20141229|98921P104|ZMSPF|92900|Zecotek Photonics Inc Ordinary|0.42
20141229|98933Q108|ZLTQ|2194|ZELTIQ AESTHETICS INC COM|28.48
20141229|98936J101|ZEN|1760|ZENDESK INC COM|25.00
20141229|989424106|ZENO|14781|ZENOSENSE, INC. (NV) COMMON ST|0.26
20141229|98944B108|ZEP|169|ZEP INC COM STK (DE)|15.66
20141229|98954A107|Z|244|ZILLOW INC CLASS A|104.46
20141229|989701107|ZION|11054|ZIONS BANCORP|28.56
20141229|989701131|ZIONZ|162|ZIONS BANCORPORATION WT EXP 11|2.85
20141229|989701834|ZBPRH|1158|ZIONS BANCORPORATION DEP SHS R|24.29
20141229|989701867|ZBPRF|2|ZIONS BANCORP DEP SHS REPSTG 1|27.00
20141229|98973A104|ZBPRA|6|ZIONS BANCORPORATION DEPOSITAR|21.30
20141229|98973P101|ZIOP|111947|ZIOPHARM ONCOLOGY, INC.|4.90
20141229|98974P100|ZIXI|38|ZIX CORPORATION|3.76
20141229|989774104|ZU|23059|ZULILY INC CLASS A COMMON STOC|23.28
20141229|98978L105|ZGNX|19884|ZOGENIX INC COM|1.25
20141229|98978V103|ZTS|562|ZOETIS INC. CLASS A COM STK|44.20
20141229|98979G105|ZSPH|13|ZS PHARMA INC COMS TK (DE)|43.61
20141229|98979J109|ZOES|1050|ZOES KITCHEN INC COM STK (DE) |29.39
20141229|98981X401|ZNCM|116|ZUNICOM, INC. COMMON STOCK|0.17
20141229|989825104|ZURVY|16004|ZURICH INSURANCE GRP LTD SPONS|31.74
20141229|989834205|ZF|450|ZWEIG FUND INC NEW|15.67
20141229|989837208|ZTR|4174|ZWEIG TOTAL RETURN FUND NEW|14.07
20141229|98986T108|ZNGA|61241|ZYNGA INC CLASS A|2.67
20141229|989872106|ZYTO|2500|Zyto Corporation|0.04
20141230|D1668R123|DDAIF|390|DAIMLER AG|84.87
20141230|D18190898|DB|1272|DEUTSCHE BANK AG NAMEN AKT (DE|30.79
20141230|G0083B108|ACT|179|ACTAVIS PLC COM SHS (IRL)|260.22
20141230|G0129K104|AYR|6271|AIRCASTLE LIMITED COM|21.43
20141230|G01767105|ALKS|238|ALKERMES PLC ORDINARY SHS (IRE|58.45
20141230|G02602103|DOX|202|AMDOCS LTD ORD|47.08
20141230|G0335L102|ANFI|52381|AMIRA NATURE FOODS LTD ORD SHS|14.48
20141230|G037AX101|AMBA|46047|AMBARELLA, INC ORD SHS|54.04
20141230|G0450A105|ACGL|11|ARCH CAPITAL GROUP LTD|59.46
20141230|G0457F107|ARCO|2231|ARCOS DORADOS HOLDINGDS INC. C|5.45
20141230|G0464B107|AGII|2509|ARGO GROUP INTERNATIONAL HOLDI|56.35
20141230|G05384139|AHLPRA|1006|ASPEN INSURANCE HLDGS LTD PERF|25.93
20141230|G05384147|AHLPRB|817|ASPEN INSURANCE HOLDINGS LIMIT|26.18
20141230|G0585R106|AGO|226|ASSURED GUARNATY LTD|26.51
20141230|G06207115|AFH|1128|ATLAS FINANCIAL HOLDINGS INC. |16.00
20141230|G0692U117|AXSPRD|612|AXIS CAPITAL HLDGS LTD PFD SR |23.12
20141230|G0692U307|AXSPRC|26|AXIS CAPITAL HOLDINGS LIMITED |27.09
20141230|G07021101|HELI|3282|CHC GROUP LTD ORDINARY SHARES |3.32
20141230|G0750C108|AXTA|95|AXALTA COATING SYS LTD COM SHS|26.75
20141230|G10082140|EXXI|234446|ENERGY XXI LTD COM SHS|3.31
20141230|G11152108|BNGOF|390|BINGO.COM, LTD (ANGUILLA)|0.70
20141230|G1151C101|ACN|403|ACCENTURE PLC CL-A ORDINARY SH|90.52
20141230|G1154H107|BEL|4080|BELMOND LTD|12.45
20141230|G16249107|BPY|3244|BROOKFIELD PPTY PARTNERS L P U|23.31
20141230|G16252101|BIP|656|BROOKFIELD INFRASTRUCTURE PART|42.08
20141230|G16258108|BEP|711|BROOKFIELD RENEWABLE ENERGY PA|30.76
20141230|G20045202|CETV|6930|CENTRAL EUROPEAN MEDIA ENTRP-A|3.03
20141230|G21082105|CYD|7|CHINA YUCHAI INTL LTD|19.22
20141230|G21101137|CHOP|242|CHINA GERUI ADVANCED MATERIALS|1.60
20141230|G21174100|CNIT|51|CHINA INFORMATION|3.56
20141230|G25343107|CZZ|208|COSAN LIMITED SHS A (BERMUDA) |7.78
20141230|G2554F113|COV|64|COVIDIEN PLC|103.57
20141230|G27823106|DLPH|7|DELPHI AUTOMOTIVE PLC|73.79
20141230|G29183103|ETN|144|EATON CORP PLC (IRL)|69.34
20141230|G30397106|ENH|266|ENDURANCE SPECIALTY HOLDINGS L|60.62
20141230|G30401106|ENDP|3091|ENDO INTL PLC ORD SHS (IRL)|73.37
20141230|G3075P101|ESGR|50|ENSTAR GROUP LIMITED ORD SHS|153.56
20141230|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|9.98
20141230|G3157S106|ESV|83|ENSCO INTERNATIONAL PLC,LONDON|30.72
20141230|G3198U102|ESNT|2639|ESSENT GROUP LTD COM SHS (BMU)|25.45
20141230|G35569105|FLTX|2266|FLEETMATICS GROUP PLC (IRELAND|36.61
20141230|G3682E127|FRO|18604|FRONTLINE LTD|2.40
20141230|G3727Q101|FSL|437|FREESCALE SEMICONDUCTOR LTD|25.52
20141230|G37585109|GLOG|3410|GASLOG LTD COMMON SHS (BERMUDA|19.91
20141230|G3788M114|EROS|444|EROS INTL PLC ORD SHS (IMN)|21.69
20141230|G3922B107|G|104|GENPACT LIMITED|19.30
20141230|G39300101|GSOL|1413|GLOBAL SOURCES LTD|6.43
20141230|G39319101|GBLI|99|GLOBAL INDEMNITY PLC COM STK (|27.97
20141230|G4095J109|GLRE|491|GREENLIGHT CAPITAL RE LTD CL A|33.31
20141230|G4388N106|HELE|2611|HELEN OF TROY LTD-NEW-BERMUDA |65.26
20141230|G4481U106|HIHO|401|HIGHWAY HOLDINGS LTD|2.90
20141230|G45667105|HOLI|1649|HOLLYSYS AUTOMATION TECHNOLOGI|24.31
20141230|G4617B105|HZNP|6840|HORIZON PHARMA PLC ORD SHS (IR|12.70
20141230|G4705A100|ICLR|336|ICON PLC ADR|52.36
20141230|G47791101|IR|45|INGERSOLL-RAND PLC ORD SHS (IR|64.59
20141230|G491BT108|IVZ|49|INVESCO LTD (NEW)|40.35
20141230|G50871105|JAZZ|267|JAZZ PHARMACEUTICALS PLC COM S|166.77
20141230|G5258J109|KING|1783|KING DIGITAL ENTMT PLC ORD SHS|16.00
20141230|G5299G106|VLCCF|17390|KNIGHTSBRIDGE SHIPPING LIMITED|4.33
20141230|G5307C105|KFX|7279|KOFAX LIMITED COM STK|7.28
20141230|G5315B107|KOS|1234|KOSMOS ENERGY LTD|8.25
20141230|G54050102|LAZ|166|LAZARD LTD|50.30
20141230|G5480U104|LBTYA|40|LIBERTY GLOBAL PLC SHS CL A|51.07
20141230|G5480U120|LBTYK|479|LIBERTY GLOBAL PLC SHS CL C (U|49.17
20141230|G55598109|EVAR|803|LOMBARD MEDICAL INC COMMON|6.23
20141230|G57279104|LXFT|316|LUXOFT HLDG INC ORD SHS|38.52
20141230|G5753U112|MHLD|5005|MAIDEN HOLDINGS LTD COM STK (B|13.06
20141230|G5785G107|MNK|1324|MALLINCKRODT PUB LTD CO SHS (I|99.03
20141230|G60754101|KORS|1469|MICHAEL KORS HLDGS LTD ORD SHS|74.93
20141230|G62185106|MRH|924|MONTPELIER RE HOLDINGS LTD|36.29
20141230|G6331P104|AOSL|859|ALPHA & OMEGA SEMICONDUCTOR LT|9.10
20141230|G6359F103|NBR|723|NABORS INDS LTD (NEW) BERMUDA |13.01
20141230|G65431101|NE|482|NOBLE CORP PLC ORD SHS (UK)|17.30
20141230|G65773106|NAT|1430|NORDIC AMERICAN TANKERS LTD SH|10.01
20141230|G6583A102|NORD|114|NORD ANGLIA EDUCATION INC ORD |18.11
20141230|G6648D109|HLSS|4924|HOME LN SERVICING SOLUTIONS LT|19.94
20141230|G66721104|NCLH|297|NORWEGIAN CRUISE LINE HLDGS LT|48.03
20141230|G6769T115|ORXGF|200|ORCA EXPLORATION GROUP INC SHS|2.35
20141230|G67742109|OB|39|ONEBEACON INSURANCE GROUP LTD |16.26
20141230|G67828106|SEED|185|ORIGIN AGRITECH LIMITED|1.32
20141230|G6855A103|OXFD|1145|OXFORD IMMUNOTEC GLOBAL PLC|13.41
20141230|G68603128|PREPRF|200|PARTNERRE LTD. REDEEMABLE PREF|24.90
20141230|G68603508|PREPRE|2411|PARTNERRE LTD. PFD SER E (BERM|26.97
20141230|G7S00T104|PNR|560|PENTAIR PLC|67.25
20141230|G7114V102|PME|760|PINGTAN MARINE ENTERPRISE LTD |2.86
20141230|G72800108|PRTA|2512|PROTHENA CORP PLC SHS (IRL)|20.93
20141230|G7293H189|PUKPRA|180|PRUDENTIAL PLC 6.50 EXCHG PERP|25.63
20141230|G73268107|QTNT|250|QUOTIENT LIMITED ORDINARY SHAR|16.50
20141230|G7495T106|EBODF|81|RENEWABLE ENERGY TRADE BOARD C|3.28
20141230|G7496G103|RNR|2000|RENAISSANCERE HOLDINGS LTD|98.08
20141230|G7498P119|RNRPRE|452|RENAISSANCERE HOLDGINGS LTD 5.|23.16
20141230|G7665A101|RDC|1578|ROWAN COMPANIES INC (UK)|23.84
20141230|G7945E105|SDRL|12025|SEADRILL LIMITED (BERMUDA)|11.91
20141230|G81075106|SFL|32|SHIP FINANCE INTERNATIONAL LTD|14.36
20141230|G81226105|SEMUF|12|SIEM INDUSTRIES INC|70.00
20141230|G81477104|SINA|878|SINA CORPORATION|37.81
20141230|G8649T109|SYCRF|330|SYNOCORA HOLDINGS LTD (BERMUDA|1.74
20141230|G86659102|TLOFF|20740|TALON METALS CORP (VIRGIN ISLA|0.19
20141230|G87210103|UTIW|16330|UTI WORLDWIDE INC|11.95
20141230|G8766E109|TGH|720|TEXTAINER GROUP HOLDINGS LTD (|35.20
20141230|G8807B106|TBPH|680|THERAVANCE BIOPHARMA INC ORD S|15.09
20141230|G8827U100|TPRE|85|THIRD PT REINSURANCE LTD COM S|14.65
20141230|G89982113|TAT|2489|TRANSATLANTIC PETROLEUM LTD OR|5.52
20141230|G9019D104|TVPT|2483|TRAVELPORT WORLDWIDE LTD COM S|18.04
20141230|G9108L108|TNP|70|TSAKOS ENERGY NAVIGATION LTD|6.96
20141230|G9108L132|TNPPRC|60|TSAKOS ENERGY NAVIGATION LTD R|25.77
20141230|G91442106|TYC|394|TYCO INTL PLC COM SHS (IRL)|44.57
20141230|G9319H102|VR|233|VALIDUS HOLDINGS, LTD|41.52
20141230|G93205113|VTG|20236|VANTAGE DRILLING COMPANY ORD S|0.47
20141230|G93285107|VELTF|14245|VELTI PLC, ST HELIER ORDINARY |0.02
20141230|G9456A100|GLNG|1990|GOLAR LNG LTD (BERMUDA)|34.27
20141230|G96666105|WSH|785|WILLIS GROUP HOLDINGS PUBLIC L|45.11
20141230|G97822103|PRGO|89|PERRIGO COMPANY PLC (IRL)|167.70
20141230|G9829R103|XTGRF|62050|XTRA-GOLD RESOURCES CORP COM S|0.11
20141230|G98290102|XL|252|XL GROUP PLC ORDINARY SHS (IRE|34.50
20141230|H0023R105|ACE|249|ACE LIMITED (SWITZERLAND)|116.47
20141230|H01531104|AWH|929|ALLIED WORLD ASSURANCE COMP HL|37.88
20141230|H03579101|EARS|1909|AURIS MED HLDG AG COM|4.00
20141230|H2906T109|GRMN|37|GARMIN LTD COM STK (CH)|53.76
20141230|H42097107|UBS|577|UBS GROUP AG ORD SHS (CHE)|17.31
20141230|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141230|H50430232|LOGI|4808|LOGITECH INTERNATIONAL S.A .OR|13.61
20141230|H84689100|TCPI|754|TCP INTERNATIONAL HLDGS LTD CO|6.09
20141230|H84989104|TEL|181|TE CONNECTIVITY LTD|64.57
20141230|H89231338|OUBS|1160|USB AG (NEW)|16.89
20141230|L00849106|AGRO|3|ADECOAGRO S A COM SHS (LUX)|7.88
20141230|L0175J104|ASPS|125859|ALTISOURCE PORTFOLIO SOLUTIONS|33.89
20141230|L0302D178|MTCN|103|ARCELORMITTAL 6% MANDATORILTY |17.90
20141230|L0427L105|ATTO|94|ATENTO S A ORD SHS (LUX)|9.86
20141230|L44385109|GLOB|384|GLOBANT S A COM SHS (LUX)|15.26
20141230|L5140P101|I|872|INTELSAT S A COM (LUX)|17.37
20141230|L5140P119|IPRA|841|INTELSAT S A MANDATORY CONV JR|47.00
20141230|L7257P106|PACD|1267|PACIFIC DRILLING S.A.LUXEMBOUR|4.72
20141230|L9340P101|TSE|502|TRINSEO S.A. ORD SHS|17.80
20141230|M15342104|AUDC|1288|AUDIOCODES LTD|4.56
20141230|M22013102|CRNT|679|CERAGON NETWORKS LTD|1.02
20141230|M2239P109|ADHD|514|ALCOBRA LTD ORD SHS (ISR)|3.77
20141230|M22465104|CHKP|45098|CHECK POINT SOFTWR TECHNLS LTD|79.61
20141230|M2682V108|CYBR|166|CYBERARK SOFTWARE LTD. ORDINAR|41.22
20141230|M26895108|CYRN|71|CYREN LTD|1.75
20141230|M37605116|EMITF|12797|ELBIT IMAGING LTD. ORD SHS|1.58
20141230|M4119S104|EVGN|625|EVOGENE LTD ORD SHRS ORD SHARE|8.87
20141230|M4146Y108|EZCH|319|EZCHIP SEMICONDUCTOR LIMITED O|19.61
20141230|M46135105|FOMX|49409|FOAMIX PHARMACEUTICALS LTD ORD|6.80
20141230|M47238106|GLMD|2467|GALMED PHARMACEUTICALS LTD. SH|6.22
20141230|M51363113|MLNX|53|MELLANOX TECHNOLOGIES, LTD ORD|42.79
20141230|M52514102|HAIPF|99|HADERA PAPER LTD SHS (ISRAEL) |15.83
20141230|M6717V108|LAXAF|19392|LAXAI PHARMA LTD ORD SHS (ISR)|.
20141230|M6787E101|CALL|211|MAGICJACK VOCALTEC LTD ORD SHS|7.77
20141230|M68830104|MDWD|528|MEDIWOUND LTD ORD SHS|6.07
20141230|M8183P102|RRST|497|RRSAT GLOBAL COMMUNICATIONS NE|7.55
20141230|M81863116|RADA|2432|RADA ELECTRONICS INDUSTRIES LT|2.66
20141230|M81873107|RDWR|13|RADWARE LTD|21.80
20141230|M85548101|SSYS|2742|STRATASYS LTD ORD SHS (ISRAEL)|82.65
20141230|M87245102|ELOS|49|SYNERON MEDICAL LTD ORD SHARES|9.42
20141230|M8791A109|OTIV|315|ON TRACK INNOVATIONS LTD|1.67
20141230|M87915274|TSEM|2041|TOWER SEMICONDUCTOR LTD ORD SH|12.94
20141230|M9068E105|SODA|9336|SODASTREAM INTERNATIONAL LTD|21.07
20141230|M96883109|VBLT|3063|VASCULAR BIOGENICS LTD ORD SHS|5.50
20141230|M98068105|WIX|1|WIX.COM LTD ORDINARY SHS|20.80
20141230|N07059210|ASML|117|ASML HOLDING NV NY REG SHS NEW|109.38
20141230|N07831105|AVG|3414|AVG TECHNOLOGIES N V ORD SHS (|20.41
20141230|N20146101|CMPR|3234|CIMPRESS N.V. ORDINARY SHARES |75.98
20141230|N31738102|FCAU|8|FIAT CHRYSLER AUTOMOBILES N V |11.76
20141230|N51488117|MBLY|72851|MOBILEYE N.V. ORD SHS (NLD)|42.64
20141230|N6596X109|NXPI|234|NXP SEMICONDUCTORS N V|76.28
20141230|N6748L102|OFIX|80|ORTHOFIX INTL N V|30.52
20141230|N71542109|PRQR|42|PROQR THERAPEUTICS N.V. ORDINA|19.60
20141230|N71546100|RNA|3059|PROSENSA HLDGS N V ORD SHS (NL|18.75
20141230|N72482107|QGEN|60|QIAGEN NV|23.48
20141230|N74108106|RHDGF|110|RETAIL HOLDINGS NV (AN)|20.00
20141230|N7716A151|SPNS|2259|SAPIENS INTL CORP NV NEW|7.39
20141230|N87237108|TRNX|2678|TORNIER N V SHARES (NLD)|25.22
20141230|N97284108|YNDX|592|YANDEX N V CL A ORD SHS (NLD) |18.07
20141230|P16994132|BLX|2929|BANCO LATINOAMERICANO DE COMER|31.70
20141230|P31076105|CPA|389|COPA HOLDINGS, S.A. CL A COM (|102.00
20141230|P8696W104|SVA|3996|SINOVAC BIOTECH LTD|5.13
20141230|P8744Y102|STNR|89|STEINER LEISURE LTD|45.31
20141230|P94398107|ULTR|2081|ULTRAPETROL (BAHAMAS) LTD COM |2.12
20141230|Q7264T104|PALAF|5500|PALADIN ENERGY LTD ORD SHS (AU|0.26
20141230|Q73622104|PARN|80|PARNELL PHARMACEUTICALS HLDGS |4.15
20141230|U72603118|PLPM|2|PLANET PAYMENT INC COMMON SHAR|1.98
20141230|V5633W109|MMYT|83|MAKEMYTRIP LIMITED ORDINDARY S|26.19
20141230|V7780T103|RCL|1769|ROYAL CARIBBEAN CRUISES LTD|83.56
20141230|Y0207T100|ASC|1822|ARDMORE SHIPPING CORP COM MARS|11.60
20141230|Y0486S104|AVGO|211|AVAGO TECH LTD ORD SHS (SG)|101.29
20141230|Y0553W103|BALT|3490|BALTIC TRADING LIMITED COMMON |2.44
20141230|Y09675102|TEU|1587|BOX SHIPS INCORPORATED SHS (MA|0.87
20141230|Y09675144|TEUPRC|1411|BOX SHIPS INCORPORATED CUMV RE|18.20
20141230|Y11082107|CPLP|4435|CAPITAL PRODUCT PARTNERS L P (|7.80
20141230|Y1771G102|CMRE|62|COSTAMARE INC COM STK (MHL)|18.10
20141230|Y1771G110|CMREPRB|407|COSTAMARE INC PER PFD STK SER |24.50
20141230|Y1771G128|CMREPRC|980|COSTAMARE INC PERP PFD SER C (|25.87
20141230|Y2066G104|DSX|739|DIANA SHIPPING INC.|6.72
20141230|Y2069P101|DCIX|4|DIANA CONTAINERSHIPS INC|2.06
20141230|Y2109Q101|DRYS|447716|DRYSHIPS INC.|1.17
20141230|Y2187A127|EGLE|2257|EAGLE BULK SHIPPING INC COM ST|14.29
20141230|Y23592200|ESEA|90|Euroseas Ltd. New Common Share|0.75
20141230|Y2573F102|FLEX|1500|FLEXTRONICS INTL LTD|11.32
20141230|Y26496300|FREE|147848|FREESEAS INC COM (MHL)|0.09
20141230|Y2687W108|GLOP|258|GASLOG PARTNERS LP UNIT LTD PA|24.85
20141230|Y27183105|GSL|1357|GLOBAL SHIP LEASE, INC. COM CL|4.20
20141230|Y2745C102|GMLP|1048|GOLAR LNG PARTNERS LP COM UIT |31.03
20141230|Y48125101|KNOP|198|KNOT OFFSHORE PARTNERS LP COM |23.46
20141230|Y62132108|NVGS|2126|NAVIGATOR HOLDINGS LTD. ORDINA|20.63
20141230|Y62159101|NNA|52025|NAVIOS MARITIME ACQUISITION CO|3.60
20141230|Y62196103|NM|8352|NAVIOS MARITIME HOLDINGS INC (|4.03
20141230|Y6366T112|NAO|2177|NORDIC AMERICAN OFFSHORE LTD S|12.37
20141230|Y64354205|ORIG|562|OCEAN RIG UDW INC|9.28
20141230|Y73760129|SHIP|66|SEANERGY MARITIME|0.88
20141230|Y7388L103|SB|3828|SAFE BULKERS INC COM STK (MH) |3.94
20141230|Y7542C106|STNG|18473|SCORPIO TANKERS INC COM|8.51
20141230|Y7542C114|SBNB|1338|SCORPIO TANKERS INC 7.50% SR N|23.76
20141230|Y7545W109|SDLP|896|SEADRILL PARTNERS LLC COM UNIT|14.77
20141230|Y7546A114|SLTB|347|SCORPIO BULKERS INC 7.50% SR N|18.53
20141230|Y75638109|SSW|182|SEASPAN CORPORATION COM SHS (M|18.16
20141230|Y75638125|SSWPRC|959|SEASPAN CORP 9.50% SER C RED P|27.00
20141230|Y75638133|SSWPRE|50|SEASPAN CORP CUM REDEEMABLE PE|25.38
20141230|Y8162K121|SBLK|95|STAR BULK CARRIERS CORP COM ST|6.10
20141230|Y81669106|GASS|357|STEALTHGAS INC|6.29
20141230|Y8213L102|SEMI|360|SUNEDISON SEMICONDUCTOR LTD OR|18.63
20141230|Y8564M105|TGP|2418|TEEKAY LNG PARTNERS L.P. COM U|42.40
20141230|Y8565J127|TOOPRA|300|TEEKAY OFFSHORE PARTNERS L P 7|22.81
20141230|Y8565N102|TNK|8400|TEEKAY TANKERS LTD CLASS A|5.05
20141230|Y8977Y100|RIGP|1309|TRANSOCEAN PARTNERS LLC COM UI|13.78
20141230|Y9384M101|VTTI|628|VTTI ENERGY PARTNERS LP COM UI|24.36
20141230|000304105|AACAY|612|AAC TECHNOLOGIES HOLDINGS INC |53.81
20141230|000307108|AAC|881|AAC HLDGS INC COM STK (NV)|29.89
20141230|000360206|AAON|10|AAON INC|22.30
20141230|000361105|AIR|145|A A R CORP|28.27
20141230|000380105|ABCZY|35080|ABCAM PLC UNSPON ADR (UK)|7.10
20141230|000957100|ABM|1|ABM INDUSTRIES INC|29.37
20141230|001004100|ADMT|18|ADM TRONICS UNLIMITED INC|0.22
20141230|00101J106|ADT|295|ADT CORP|36.14
20141230|001031103|AEPI|271|AEP INDUSTRIES INC|57.95
20141230|001055102|AFL|56|AFLAC INC|62.00
20141230|001084102|AGCO|53536|AGCO CORP|46.41
20141230|001228105|MITT|58|AG MTG INVT TR INC COM STK (MD|18.86
20141230|001228204|MITTPRA|528|AG MTG INVT TR INC8.25% PFD SE|24.92
20141230|001282102|AHC|17|A H BELO CORP CL A COM STK (DE|10.89
20141230|00130H105|AES|79|THE AES CORPORATION|14.37
20141230|001317205|AAGIY|2|AIA GROUP LTD SPONSORED ADR HO|22.58
20141230|001457100|AIVI|5|AIVTECH INTL GROUP CO COM STK |0.05
20141230|001474105|AJGH|62864|AJ GREENTECH HOLDINGS LTD. COM|0.02
20141230|001547108|AKS|17357|AK STEEL HOLDING CORP|5.91
20141230|00162Q205|EQL|6450|ALPS ETF TR EQUAL SECTOR WEIGH|57.72
20141230|00162Q650|EQLT|337|ALPS ETF TR WORKPLACE EQUALITY|27.84
20141230|00162Q668|EDOG|41135|ALPS ETF EMERGING SECTOR DIVI |24.39
20141230|00162Q676|ENFR|645|ALERIAN ENERGY INFRASTRUCTURE |28.81
20141230|00162Q718|IDOG|4782|ALPS ETF TR INTL SECTOR DIVID |26.37
20141230|00162Q783|RIGS|73318|RIVERFRONT STRATEGIC INCOME FD|24.92
20141230|00162Q858|SDOG|165637|ALPS SECTOR DIVIDEND DOGS ETF |38.77
20141230|001627108|ALJJ|100|ALJ Regional Holdings, Inc. Co|4.01
20141230|00163U106|AMAG|165|AMAG PHARMACEUTICALS INC COM S|42.94
20141230|001630102|ALRT|12720|ALR TECHNOLOGIES INC|0.02
20141230|00165C104|AMC|724|AMC ENTMT HLDGS INC CL A COM S|26.34
20141230|001754100|AMPD|8317|AMP HLDG INC COM STK (NV)|0.16
20141230|00191G103|ARC|2|ARC DOCUMENT SOLUTIONS INC COM|10.04
20141230|00191R208|AUMAU|523|AR CAPITAL ACQUISITION CORP UN|9.87
20141230|00202F102|AMKBY|2593|A.P. MOLLER-MAERSK A/S UNSPONS|10.15
20141230|00205P206|ASBN|1650|ASB FINANCIAL CORP. NEW|12.70
20141230|00206R102|T|1323|AT&T INC. COM|34.11
20141230|00208D408|AETUF|169|ARC RESOURCES LTD. ORDINARY SH|21.81
20141230|00211Y209|ABIO|50|ARCA BIOPHARMA INC (US)|0.94
20141230|00212V105|ASOMY|3|ASOS PLC UNSPON ADR (UK)|40.35
20141230|002121101|ATEN|1177|A10 NETWORKS INC COM STK (DE) |4.15
20141230|00213H105|ARCW|61|ARC GROUP WORLDWIDE INC COM ST|10.47
20141230|00214Q104|ARKK|682|ARK ETF TR INNOVATION ETF (DE)|20.43
20141230|00214Q203|ARKQ|124|ARK ETF TR INDL INNOVATION ETF|19.98
20141230|00214Q302|ARKG|2102|ARK ETF TR GENOMIC REVOLUTION |21.47
20141230|00214Q401|ARKW|487|ARK ETF TR WEB X.0 ETF (DE)|20.82
20141230|002255107|AUO|9900|AU OPTRONICS CP ADS (10 COM)|5.25
20141230|002427102|AVTH|40924|AV THERAPEUTICS INC COM STK|0.03
20141230|002444107|AVX|155|AVX CORP|14.31
20141230|002474104|AZZ|315|AZZ INCORPORATED|47.20
20141230|002555209|ABCFF|221525|ABACUS MINING & EXPLORATION CO|0.04
20141230|002567105|ABAX|1512|ABAXIS INC|57.88
20141230|002824100|ABT|13775|ABBOTT LABS;COM NPV|45.60
20141230|00287Y109|ABBV|154|ABBVIE INC COM STK (DE)|67.14
20141230|00288E300|ABMBF|4996|ABCOURT MINES INC CL-B (F)|0.04
20141230|00289R201|ABGB|2|ABENGOA SA SPONSORED ADR REPST|11.94
20141230|002896207|ANF|21|ABERCROMBIE & FITCH CO CL-A|28.69
20141230|003009107|FAX|100|ABERDEEN ASIA-PACIFIC INCOME F|5.42
20141230|00301T102|ETF|1541|ABERDEEN EMERGING MKTS SMALLER|13.00
20141230|00305P106|IF|1000|ABERDEEN INDONESIA FUND, INC C|8.50
20141230|003654100|ABMD|3803|ABIOMED INC|38.48
20141230|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.18
20141230|003830106|AXAS|6816|ABRAXAS PETROLEUM CORP.|3.07
20141230|003881307|ACTG|156|ACACIA RESEARCH CORP AR ACIACI|17.90
20141230|00400H108|ABHD|4500|ABTECH HLDGS INC COM STK (NV) |0.31
20141230|00400R106|WBIA|8210|WBI SMID TACTICAL GROWTH SHARE|25.27
20141230|00400R205|WBIB|609|WBI SMID TACTICAL VALUE SHARES|24.41
20141230|00400R304|WBIC|249|WBI SMID TACTICAL YIELD SHARES|24.75
20141230|00400R403|WBID|2707|WBI SMID TACTICAL SELECT SHARE|24.20
20141230|00400R502|WBIE|11444|WBI LARGE CAP TACTICAL GROWTH |25.34
20141230|00400R601|WBIF|331|WBI SHARES LARGE CAP TACTICAL |24.35
20141230|00400R700|WBIG|793|WBI SHARES LARGE CAP TACTICAL |24.66
20141230|00400R874|WBII|1572|WBI TACTICAL HIGH INCOME SHARE|25.16
20141230|00400R882|WBIH|15209|WBI TACTICAL INCOME SHARES|24.84
20141230|00404A109|ACHC|4116|ACADIA HEALTHCARE CO INC COM S|62.74
20141230|004225108|ACAD|663|ACADIA PHARMACEUTICALS INC|31.96
20141230|004239109|AKR|339|ACADIA REALTY TRUST|32.59
20141230|00430H102|AXDX|2086|ACCELERATE DIAGNOSTICS INC STK|18.92
20141230|00430K105|ACST|7146|ACASTI PHARMA INC CL A SHS (CD|0.51
20141230|004337101|ANCX|94|ACCESS NATIONAL CORP|16.93
20141230|00434H108|XLRN|1609|ACCELERON PHARMA INC|39.00
20141230|00434L109|ACMP|700|ACCESS MIDSTREAM PARTNERS LP U|55.82
20141230|00435A102|ACLZ|324|ACCELERIZE INC. COMMON STOCK|1.50
20141230|00436B109|ACGFY|37|ACCORDIA GOLF CO LTD SPON ADR |8.87
20141230|00439T206|ACW|3705|ACCURIDE CORPORATION NEW COMMO|4.46
20141230|004397105|ARAY|6119|ACCURAY INCORPORATED COM STK|7.54
20141230|00444T100|ACRX|5|ACELRX PHARMACEUTICALS INC COM|6.97
20141230|004446100|ACET|89|ACETO CORP|22.32
20141230|004449104|AKAO|586|ACHAOGEN INC COM|13.04
20141230|00448Q201|ACHN|15257|ACHILLION PHARMACEUTICALS, INC|12.66
20141230|004498101|ACIW|170|ACI WORLDWIDE INC COM STK (DE)|20.58
20141230|00484M106|ACOR|66|ACORDA THERAPEUTICS INC|41.07
20141230|00485J102|ACOL|1438|ACOLOGY INC. COMMON STOCK|0.05
20141230|00488M201|AQSP|5|ACQUIRED SALES CORP. COMMON ST|3.00
20141230|00507G102|ALIOY|160418|ACTELION LTD ALLSCHWILL UNSPON|29.41
20141230|00507V109|ATVI|2331|ACTIVISION BLIZZARD INC COM ST|20.36
20141230|00507W107|ATNM|1863|ACTINIUM PHARMACEUTICALS, INC.|6.21
20141230|005094107|ACTA|292|ACTUA CORP COM|18.38
20141230|005125109|ACXM|21|ACXIOM CORP|20.81
20141230|00547W208|ADMP|1089|ADAMIS PHARMACEUTICALS CORP CO|5.99
20141230|00548A106|ADMS|99986|ADAMAS PHARMACEUTICALS INC COM|17.26
20141230|006351308|AE|117|ADAMS RES & ENERGY NEW|47.43
20141230|00650W409|ADKPRA|323|ADCARE HEALTH SYS INC REDEEMAB|27.58
20141230|00685R870|ADPAN|11970|ADELPHIA RECOVERY TRUST CVV SE|0.02
20141230|006855100|ADPT|454|ADEPTUS HEALTH INC, CLASS A CO|37.50
20141230|00687A107|ADDYY|92|ADIDAS AG SPONSORED ADR (GERMA|34.51
20141230|007192107|AMIGY|793|ADMIRAL GROUP PLC, CARDIFF UNS|20.72
20141230|00724F101|ADBE|474|ADOBE SYS INC (DE)|74.13
20141230|00738A106|ADTN|21|ADTRAN INC|22.12
20141230|00751Y106|AAP|5|ADVANCE AUTO PARTS INC|161.22
20141230|00753A205|AVLS|14974|ADV.LIGHTING SOLUTIONS INC|0.03
20141230|00756M404|ASX|577|AMER SEMI-COND ENG ADS (5CMSH)|6.22
20141230|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.55
20141230|00762W107|ABCO|6|THE ADVISORY BOARD CO|49.75
20141230|007624117|ADXSW|403|ADVAXIS INC WARRANTS EXP 07/15|4.75
20141230|007624208|ADXS|17989|ADVAXIS, INC. COMMON STOCK|9.00
20141230|007627102|AONNY|139|AEON CO LTD ADR|10.06
20141230|00764C109|AVK|2670|ADVENT CLAYMORE CONVERTIBLE SE|16.30
20141230|00765X102|ADMD|507725|Advanced Medical Isotope Corp.|.
20141230|00766T100|ACM|425|AECOM TECHNOLOGY CORP|30.89
20141230|00767E102|AEGR|524|AEGERION PHARMACEUTICALS INC|21.84
20141230|00768M202|AERO|9650|AEROGROW INTERNATIONAL, INC. C|3.75
20141230|00768Y206|AADR|5554|ADVISORSHARES TR WCM/BNY MELLO|37.36
20141230|00768Y628|DIVI|6801|ADVISORSHARES TR ATHENA HIGH D|20.90
20141230|00768Y669|GEUR|105|ADVISORSHARES GARTMAN GOLD/EUR|12.33
20141230|00768Y685|GYEN|1521|ADVISORSHARES GARTMAN GOLD/YEN|13.27
20141230|00768Y727|MINC|1878|ADVISORSHARES TR NEWFLEET MULT|49.14
20141230|00768Y768|VEGA|632|ADVISORSHARES TR STAR GLOBAL B|26.63
20141230|00768Y776|GIVE|98|ADVISORSHARES TR ADVISORSHARES|63.76
20141230|00768Y834|FWDB|692|MADRONA GLOBAL BOND ETF|25.73
20141230|00768Y883|HDGE|1516|ADVISORSHARES TRUST RANGER EQU|11.32
20141230|00770C101|ADES|1932|ADVANCED EMISSIONS SOLUTIONS I|22.13
20141230|007786106|HIVE|2475|AEROHIVE NETWORKS INC COM STK |4.71
20141230|007865108|ARO|4863|AEROPOSTALE INC|2.32
20141230|00790R104|WMS|3|ADVANCED DRAIN SYS INC COM STK|23.33
20141230|007903107|AMD|44219|ADVANCED MICRO DEVICES|2.66
20141230|007924509|AEB|1087|AEGON NV PERP CAP SECS FLTG RA|23.36
20141230|007924608|AEK|1039|AEGON N V NON CUM 8% SUB NTS (|28.15
20141230|007974108|ADVS|5581|ADVENT SOFTWARE INC|31.14
20141230|007975303|AEZS|240|AETERNA ZENTARIS INC COM STK N|0.62
20141230|00808N202|AESPRC|69|AES TST III 6.75%TRUST CV PFD |51.30
20141230|00808P108|AESYY|63|AES Tiete SA Sponsored ADR rep|7.01
20141230|008252108|AMG|132|AFFILIATED MANAGERS GROUP INC |214.19
20141230|008252868|AFM|607|AFFILIATED MANAGERS GROUP INC |25.57
20141230|00826T108|AFFX|7437|AFFYMETRIX INC|10.15
20141230|00828Y105|AFIVY|284|AFRICA ISRAEL INVTS LTD SPON A|0.70
20141230|00829Q101|AOIFF|246|AFRICA OIL CORP ORD SHS (CANAD|2.20
20141230|00830Q108|RSSFF|5449|AFFINOR GROWERS INC ORD SHS (C|0.17
20141230|00847G705|AGEN|6072|AGENUS INC COM|4.00
20141230|00847J105|AGYS|676|AGILYSYS INC.|12.49
20141230|00847X104|AGIO|791|AGIOS PHARMACEUTICALS INC COM |115.60
20141230|008474108|AEM|1503|AGNICO EAGLE MINES LTD|23.83
20141230|00850M102|ACGBY|9787|AGRICULTURAL BANK OF CHINA UNS|12.63
20141230|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|90.48
20141230|008916108|AGU|118|AGRIUM INC.|95.32
20141230|009126202|AIQUY|107|AIR LIQUIDE ADR|25.18
20141230|009128307|AIRM|217|AIR METHODS CORP|43.43
20141230|009158106|APD|253|AIR PROD&CHEM INC|148.34
20141230|009207101|AIRT|143|AIR T INC|25.48
20141230|00922R105|ATSG|28|AIR TRANSPORT SERVICES GROUP I|8.76
20141230|00927V200|ABSSF|1965|AIRBOSS OF AMERICA CP NEW(F)|10.51
20141230|009363102|ARG|279|AIRGAS INC|117.82
20141230|009411109|AMCN|25437|AIRMEDIA GROUP INC SPONSORED A|2.51
20141230|00950H300|AIRO|84|AIRSPAN NETWORKS INC COM STK (|3.80
20141230|009617101|AJAC|165000|AJA CANNAFACTURING, INC.|.
20141230|009707100|AJINY|817|AJINOMOTO INC ADR|18.92
20141230|00971T101|AKAM|663|AKAMAI TECHNOLOGIES INC|63.79
20141230|009719501|AKBTY|88|AKBANK TURK ANONIM SIRKETI ADR|7.38
20141230|00972D105|AKBA|3233|AKEBIA THERAPEUTICS INC COM|11.36
20141230|009728106|AKRX|2472|AKORN INC|36.85
20141230|00973E102|AKER|329|AKERS BIOSCIENCES INC COMMON|3.63
20141230|010392561|ALPPRP|96|ALABAMA POWER CO 5.30% CL A PF|25.32
20141230|010392595|ALPPRN|977|ALABAMA PWR 5.20% CL-A PRF|25.20
20141230|010392611|ALPPRO|1|ALABAMA PWR 5.83% CL-A PRF|26.58
20141230|011527108|AGI|48599|ALAMOS GOLD INC|6.74
20141230|011659109|ALK|263|ALASKA AIR GROUP INC|59.73
20141230|012348108|AIN|915|ALBANY INTL CORP CL A|37.92
20141230|01374T102|ABDC|270|ALCENTRA CAP CORP COM STK|12.78
20141230|013817200|AAPR|35|ALCOA INC $3.75 CUM PFD STK|87.27
20141230|013817309|AAPRB|250|ALCOA INC. DEP SHS REPSTG 1/10|50.65
20141230|01438T106|ALDX|132|ALDEYRA THERAPEUTICS, INC. COM|7.10
20141230|01449J105|ALR|196|ALERE INC COM|38.05
20141230|014491104|ALEX|4751|ALEXANDER & BALDWIN, INC COM|40.09
20141230|014752109|ALX|203|ALEXANDERS INC|452.10
20141230|015271109|ARE|132|ALEXANDRIA REAL EST EQ INC|89.78
20141230|01535P106|AXU|50014|Alexco Resource Corp Common Sh|0.53
20141230|015351109|ALXN|34|ALEXION PHARMACEUTICALS INC|188.71
20141230|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|14.83
20141230|015393101|ALFVY|275|Alfa-Laval Ab Unsponsored ADR |19.20
20141230|01551V102|ALGXY|6843|ALGAE TEC LTD SPON ADR (AUS)|0.64
20141230|01609W102|BABA|31779|ALIBABA GROUP HLDG LTD SPONSOR|105.98
20141230|016255101|ALGN|11|ALIGN TECHNOLOGY INC|56.33
20141230|016259103|ALIM|2628|ALIMERA SCIENCES INC COM STK (|5.75
20141230|01643J109|ALKM|154019|ALKAME HOLDINGS INC COM STK (N|0.03
20141230|01644F106|AAPT|60000|ALL AMERICAN PET COMPANY, INC.|.
20141230|017175100|Y|26|ALLEGHANY CORP|468.21
20141230|01741R102|ATI|955|ALLEGHENY TECHNOLOGIES INC(NEW|35.18
20141230|017427105|AVLY|327|ALLEGHENY VALLEY BANCORP INC|42.40
20141230|01748X102|ALGT|73|ALLEGIANT TRAVEL COMPANY COM|145.67
20141230|018522300|ALE|27|ALLETE INC NEW|57.95
20141230|018546101|AKP|413|ALLIANCE CALIFORNIA INCOME FD |13.51
20141230|01861B101|ALGGY|78|ALLIANCE GLOBAL GROUP, INC. UN|25.25
20141230|01864U106|AFB|146|ALLIANCEBERNSTEIN NATIONAL MUN|13.65
20141230|018680306|AFOP|1228|ALLIANCE FIBER OPTIC PROD INC |14.84
20141230|018714105|AYN|425|ALLIANCE NEW YORK INCOME FD|13.26
20141230|01877R108|ARLP|1360|ALLIANCE RESOURCES PART L.P.|42.54
20141230|018772103|AOI|148|ALLIANCE ONE INTERNATION, INC.|1.61
20141230|01879R106|AWF|696|ALLIANCEBERNSTEIN GLOBAL HIGH |12.36
20141230|018802108|LNT|380|ALLIANT ENERGY CORPORATION|69.32
20141230|01881E101|ACG|45975|ALLIANCEBERNSTEIN INCOME FUND |7.48
20141230|01881G106|AB|260|ALLIANCEBERNSTEIN HOLDING L.P.|25.74
20141230|018829101|NIE|421|ALLIANZGI EQUITY & CONV INCOME|20.68
20141230|01883A107|NFJ|22|ALLIANZGI NFJ DIVID INT & PREM|16.25
20141230|01890B106|ALLM|1000|ALLIANCE BIOENEGY PLUS INC|0.46
20141230|01903Q207|AFC|1014|ALLIED CAPITAL CORPORATION NEW|25.10
20141230|019344100|ANV|254229|ALLIED NEVADA GOLD CORP|0.86
20141230|019487107|ALOD|400|ALLIED RESOURCES INC|0.16
20141230|019621200|ALQA|13083|ALLIQUA, INC. COMMON STOCK|4.63
20141230|019860105|AYSI|100|ALLOY STEEL INTL INC|1.30
20141230|01988P108|MDRX|361|ALLSCRIPTS HEALTHCARE SOLUTION|12.97
20141230|020002101|ALL|206|ALLSTATE CORP (THE)|71.00
20141230|020002309|ALLPRB|308|ALLSTATE CORP SUB DEB FIXED TO|25.54
20141230|020002408|ALLPRA|372|ALLSTATE CORP DEP SHS REPSTG 1|25.15
20141230|020002804|ALLPRD|98|ALLSTATE CORP LEOPARDS REPSTG |26.58
20141230|020002853|ALLPRF|1035|ALLSTATE CORP (THE) LEOPARDS D|26.10
20141230|020002879|ALLPRE|25|ALLSTATE CORP DEP SHS REPSTG 1|26.48
20141230|020409108|AFAM|36|ALMOST FAMILY INC|29.11
20141230|02052T109|ALDW|2000|ALON USA PARTNERS LP UNIT LTD |12.76
20141230|020520102|ALJ|137|ALON USA ENERGY INC.|12.66
20141230|02071M101|ALBKY|2888|ALPHA BANK AE SPONS ADR|0.15
20141230|02072E108|ALPE|578|ALPHA-EN CORPORATION COMMON ST|0.28
20141230|02072L102|QVAL|1555|ALPHA ARCHITECT ETF TR VALUESH|26.30
20141230|02072L201|IVAL|61|ALPHA ARCHITECT ETF TR VALUESH|25.46
20141230|02076X102|ANR|21779|ALPHA NATURAL RESOURCES INC.|1.69
20141230|020772109|APT|5733|ALPHA PRO TECH,LTD|2.63
20141230|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |1.29
20141230|02082E205|AGD|141|ALPINE GLOBAL DYNAMIC DIVIDEND|9.92
20141230|02083A103|AWP|596|ALPHINE GLOBAL PREMIER PROPERT|6.73
20141230|020936100|ATUSF|84928|ALTIUS MINERALS CORP|11.82
20141230|021090204|APELY|169|ALPS ELECTRIC LTD ADR|38.96
20141230|021373303|ALTI|3786|ALTAIR NANOTECHNOLOGOES INC|1.20
20141230|02152H104|ABNK|50|ALTAPACIFIC BANCORP COMMON STO|10.25
20141230|02153V102|ALTV|102|ALTEVA COM STK (NY)|7.01
20141230|02153W100|RESI|315|ALTISOURCE RESIDENTIONAL CORP |19.53
20141230|02153X108|AAMC|64|ALTISOURCE ASSET MANAGEMENT CO|334.05
20141230|02154D101|NGLPF|6570|ALTERNATIVE EARTH RESOURCES IN|0.05
20141230|02208R106|AIMC|41|ALTRA INDUSTRIAL MOTION CORP C|29.01
20141230|02209S103|MO|60|ALTRIA GROUP,INC.|50.23
20141230|022201305|AFPW|40|ALUMIFUEL POWER CORP|.
20141230|022276109|ACH|6241|ALUIMINUM CORP OF CHINA ADR (2|11.67
20141230|02260T107|ALYE|200|ALY ENERGY SVC INC COM STK (DE|0.60
20141230|02263T104|AMADY|479|AMADEUS IT HLDGS SA UNSPONSORE|39.87
20141230|02300U106|AMBS|6785|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141230|02301P205|AMARD|180|AMARILLO BIOSCIENCES INC COM N|0.41
20141230|02314G101|AMZZ|5116|AMAZONICA CORP COM STK|.
20141230|02314M108|AMYGF|15281|AMAYA INC (CANADA)|24.02
20141230|02341R302|AMCRY|5285|AMCOR LTD ADR|44.65
20141230|023435100|AMDA|135901|AMEDICA CORP COM STK (DE)|0.68
20141230|023436108|AMED|856|AMEDISYS INC|29.62
20141230|023512205|AGPDY|239|AMER SPORTS CORP SPONS CORP AD|9.92
20141230|02356P100|AMMX|105804|AMERAMEX INTERNATIONAL INC|0.02
20141230|02364V107|ATAX|652|AMERICA FIRST MULTIFAMILY INVS|5.28
20141230|02376R102|AAL|3103|AMERICAN AIRLINES GROUP INC CO|52.85
20141230|023850100|APP|114294|AMERICAN APPAREL INC COM|1.08
20141230|024835100|ACC|187|AMERICAN CAMPUS COMMUNITIES IN|41.84
20141230|024870107|AMMJ|229|AMERICAN CANNABIS COMP INC COM|0.61
20141230|02503X105|AGNC|2794|AMERICAN CAPITAL AGENCY CORP C|22.32
20141230|02503X204|AGNCP|2092|AMERICAN CAPITAL AGENCY CORP. |26.46
20141230|02503X303|AGNCB|303|AMERICAN CAP AGY CORP|24.76
20141230|02504A104|MTGE|5331|AMERICAN CAP MTG INVT CORP COM|19.27
20141230|02553E106|AEO|151|AMERICAN EAGLE OUTFITTER INC C|13.84
20141230|025537101|AEP|99|AMERICAN ELECTRIC POWER INC|62.91
20141230|02554F300|AMZG|681|AMERICAN EAGLE ENERGY CORP NEW|0.63
20141230|025816109|AXP|327|AMERICAN EXPRESS COMPANY|94.27
20141230|02589V106|AFBG|100|AMERICAN FIBER GREEN PRODUCTS,|0.16
20141230|025932104|AFG|112|AMERICAN FINL GP (HOLD CO)|60.86
20141230|025932302|AFQ|701|AMERICAN FINANCIAL GROUP INC 7|25.96
20141230|025932500|AFA|268|AMERICAN FINANCIAL GRP, INC 5.|25.58
20141230|025932609|AFGE|588|AMERICAN FINL GROUP INC OHIO 6|25.07
20141230|02640K107|AGIN|115316|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20141230|02665T405|AMHPRA|289|AMERICAN HOMES 4 RENT PARTICIP|24.29
20141230|02665T603|AMHPRC|500|AMERICAN HOMES 4 RENT PARTICIP|24.39
20141230|026874156|AIGWS|1378|AMERICAN INTL GROUP INC WTS|24.85
20141230|026874784|AIG|232|AMERICAN INTL GROUP INC COM ST|56.49
20141230|027745108|AMNB|874|AMERCIAN NATL BKSHARE DANVILLE|24.97
20141230|028591105|ANAT|20|AMER NATIONAL INSURANCE CO|115.00
20141230|02913V103|APEI|5|AMERICAN PUB ED INC COM STK (D|37.34
20141230|02916P103|ARII|1276|AMERICAN RAILCAR INDUSTRIES IN|53.05
20141230|02917R108|HCT|18834|AMRICAN RLTY CAP HEALTHCARE TR|12.07
20141230|02917T104|ARCP|6145|AMERICAN RLTY CAP PPTYS INC|8.48
20141230|029174109|ARL|72|AMER REALTY INVESTORS INC(NEW)|5.63
20141230|02927E303|ARPI|3072|AMERICAN RESIDENTIAL PPTYS INC|17.55
20141230|02936R105|AMSE|27200|AMERICAN SANDS ENERGY CORP COM|0.43
20141230|029683109|AMSWA|136|AMER SOFTWARE INC CL-A|9.33
20141230|029899101|AWR|28|AMERICAN STATES WATER CO(HLDG |38.71
20141230|030111108|AMSC|20552|AMERICAN SUPERCONDUCTOR CORP|0.76
20141230|03027X100|AMT|491|AMERICAN TOWER CORP REIT (DE) |100.63
20141230|030370100|AVCVF|8400|AMERICAN VANADIUM CORP|0.19
20141230|030371108|AVD|345|AMERICAN VANGUARD CORP|11.70
20141230|030420103|AWK|107|AMERICAN WATER WORKS COMPANY I|55.86
20141230|030506109|AMWD|122|AMERICAN WOODMARK CORP|40.67
20141230|03062T105|CRMT|427|AMERICA'S CAR-MART INC|52.10
20141230|03071H100|AMSF|4|AMERISAFE INC|42.48
20141230|03073E105|ABC|224|AMERISOURCEBERGEN CORP|91.63
20141230|03076C106|AMP|256|AMERIPRISE FINANCIAL, INC. COM|135.31
20141230|03076K108|ABCB|102|AMERIS BANCORP|26.00
20141230|031001100|ATLO|2184|AMES NATIONAL CORPORATION|26.08
20141230|031100100|AME|20|AMETEK INC NEW|53.92
20141230|031652100|AMKR|47|AMKOR TECHNOLOGY INC|7.10
20141230|032037103|AP|724|AMPCO PITTSBURGH CORP|19.26
20141230|03209R103|AMPH|210|AMPHASTAR PHARMACEUTICALS INC |11.72
20141230|03209T109|AMPE|3985|AMPIO PHARMACEUTICALS INC COM |3.38
20141230|03211P103|APHB|32086|AMPLIPHI BIOSCIENCES CORP COM |0.19
20141230|03232P405|AMSG|51|AMSURG INC COM|55.10
20141230|032359309|AFSI|9286|AMTRUST FINANCIAL SERVICES, IN|55.83
20141230|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |23.31
20141230|03236M101|AMRS|8548|AMYRIS INC, COM STK|2.13
20141230|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.03
20141230|032657207|ALOG|227|ANALOGIC CORP (NEW)|88.70
20141230|03283P106|ABCW|2261|ANCHOR BANCORP WISCONSIN INC C|35.00
20141230|033355108|WEST|11211|ANDALAY SOLAR, INC. COMMON STO|0.02
20141230|034164103|ANDE|2731|ANDERSONS INC (THE)|54.41
20141230|034754101|ANGI|310|ANGIES LIST INC COM STK (DE)|6.32
20141230|03524A108|BUD|3685|ANHEUSER-BUSCH INBEV SA SPONSO|114.83
20141230|035243104|AHCHY|443|Anhui Conch Cement Unsponsored|17.11
20141230|035290105|AXE|34|ANIXTER INTERNATIONAL INC|88.69
20141230|035623107|ANN|4817|ANN INC|37.41
20141230|035710706|NLYPRC|200|ANNALY CAP MGMT INC PFD STK SE|25.12
20141230|035710805|NLYPRD|1202|ANNALY CAPITAL MANAGEMENT INC |24.95
20141230|03634M208|ANSLY|64|ANSELL LTD SPON ADR (AUSTRIALI|74.63
20141230|036642106|ATRS|12170|ANTARES PHARMA INC|2.58
20141230|03673L103|AM|67|ANTERO MIDSTREAM PARTNERS LP U|25.97
20141230|037189107|ANFGY|11281|ANTOFAGASTA PLC SPONS ADR|23.45
20141230|037347101|ANH|12692|ANWORTH MRTG ASSET CORP|5.30
20141230|037347309|ANHPRB|1763|ANWORTH MORTGAGE ASSETT CORP P|23.17
20141230|03740A106|AXN|5048|AOXING PHARMACEUTICAL CO INC|0.32
20141230|037411105|APA|246|APACHE CORP|63.64
20141230|037598109|APOG|65|APOGEE ENTERPRISES INC|42.13
20141230|03761U304|AIB|1235|APOLLO INVT CORP 6.625% SR NT |25.34
20141230|037612306|APO|140|APOLLO GLOBAL MGMT LLC CL A RP|23.42
20141230|03762U105|ARI|4603|APOLLO COMMERICAL REAL ESTATE |16.60
20141230|03762U402|ARIPRA|373|APOLLO COMMERCIAL REAL ESTATE |26.03
20141230|03763V102|AMTG|2|APOLLO RESIDENTIAL MTG INC COM|16.02
20141230|037636107|AFT|8304|APOLLO SR FLOATING RATE FD INC|16.62
20141230|037638103|AIF|394|APOLLO TACTICAL INCOME FD INC |16.19
20141230|037833100|AAPL|561|APPLE INC;COM NPV|113.91
20141230|03820C105|AIT|47|APPLIED INDUSTRIAL TECHS INC. |46.43
20141230|03820J100|AGTC|366|APPLIED GENETIC TECHNOLOGIES C|21.00
20141230|038222105|AMAT|2391|APPLIED MATERIALS INC|25.31
20141230|03823M100|AMNL|4878|APPLIED MINERALS INC COM STK (|0.64
20141230|03823U102|AAOI|661|APPLIED OPTOELECTRONICS INC CO|10.94
20141230|03832V109|APRI|23|APRICUS BIOSCIENCES, INC COM S|0.99
20141230|038336103|ATR|118|APTAGROUP INC|68.38
20141230|03834A103|AREX|226867|APPROACH RES INC COM STK (DE) |6.50
20141230|03840M208|AQPTY|122|AQUARIUS PLATINUM LTD SPNS ADR|0.42
20141230|03852U106|ARMK|254|ARAMARK COM STK|30.73
20141230|03874P101|PETX|1788|ARATANA THERAPEUTICS INC COM S|17.70
20141230|038923801|ABRPRC|122|ARBOR REALTY TRUST CUM REDEEMA|25.19
20141230|03937C105|ARCB|14|ARCBEST CORPORATION COMMON STO|46.21
20141230|03937X109|ACKAY|150|Arcelik A S Unsponsored ADR (T|32.82
20141230|03937Y206|AMSIY|322|ARCELORMITTAL SOUTH AFRICA SPO|2.25
20141230|03938L104|MT|1636|ARCELORMITTAL NY REGISTRY SHS |11.17
20141230|039380100|ACI|21597|ARCH COAL, INC.|1.87
20141230|03939W109|ARTH|2374|ARCH THERAPEUTICS INC|0.20
20141230|039675103|AGUNF|12662|ARCTIC GLACRER INCOME FUND TR |0.20
20141230|039697107|ARDX|6386|ARDELYX INC COM STK (DE)|20.23
20141230|040047102|ARNA|21927|ARENA PHARMACEUTICALS, INC.|3.37
20141230|04010E109|AGX|717|ARGAN INC|33.79
20141230|04010L202|ARY|449|ARES CAPITAL CORPORATION 7.75%|25.59
20141230|04010L608|ARU|896|ARES CAP CORP 5.875% SR NOTE|25.29
20141230|04012G102|ARVCY|10593|Areva CIP Unsponsored ADR (Fra|1.13
20141230|04013V108|ACRE|2805|ARES COML REAL ESTATE CORP COM|11.60
20141230|040130205|AGIIL|195|ARGO GROUP US INC GTD SR NT 6.|24.75
20141230|04014F102|ARDC|7|ARES DYNAMIC CR ALLOCATION FD |15.95
20141230|04014Q108|ARMF|97|ARES MULTI-STRATEGY CR FD INC |19.93
20141230|04014Y101|ARES|84|ARES MGMT L.P. COM UNIT REPSTG|16.55
20141230|040221103|ARGS|730|ARGOS THERAPEUTICS INC COM|9.74
20141230|04033A100|ARIA|456|ARIAD PHARMACEUTICALS INC|6.90
20141230|04035D102|DRRSF|14649|ARIANNE PHOSPHATE INC ORD SHS |0.68
20141230|040413106|ANET|777|ARISTA NETWORKS INC COM|61.57
20141230|041232109|ARKAY|871|ARKEMA SPONSORED ADR (FRANCE) |67.16
20141230|041356205|AI|2902|ARLINGTON ASSET INVT CORP CL A|27.16
20141230|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.07
20141230|042068106|ARMH|534|ARM HOLDINGS PLC ADS|46.86
20141230|04208T108|AHH|56|ARMADA HOFFLER PROPERTIES, INC|9.47
20141230|042182105|AMCO|2792|ARMCO METALS HOLDINGS INC COM |0.20
20141230|042315101|ARR|35110|ARMOUR RESIDENTIAL REIT, INC C|3.74
20141230|04269E107|ARQL|500|ARQULE INC|1.14
20141230|04269X105|ARRY|12441|ARRAY BIOPHARMA INC|4.83
20141230|04270V106|ARRS|773|ARRIS GROUP INC NEW COM STK (D|30.44
20141230|042744102|AROW|903|ARROW FINANCIAL CORP|27.45
20141230|042765792|DWAT|1790|ARROW INVTS TR DWA TACTICAL ET|10.60
20141230|042797209|ARWR|15137|ARROWHEAD RESH CORP COM STK (D|6.62
20141230|04287U406|AEYIF|813|ARSENAL ENERGY INC COMMON SHAR|5.85
20141230|043113208|ARTNA|13|ARTESIAN RES CORP CL-A|22.80
20141230|043176106|ARUN|10461|ARUBA NETWORKS, INC.|18.17
20141230|04338X102|ARZTY|710|ARYZTA AG, ZUERICH UNSPONSORED|39.00
20141230|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141230|043393206|ASGLY|3602|ASAHI GLASS ADR|4.88
20141230|04341Y105|AKG|698|ASANKO GOLD INC COM STK (CDA) |1.49
20141230|043436104|ABG|66|ASBURY AUTOMOTIVE GROUP INC.|77.54
20141230|04351G101|ASNA|1670|ASCENA RETAIL GROUP INC COM|12.47
20141230|043632108|ASCMA|127|ASCENT CAPITAL GROUP, INC|53.83
20141230|044102101|AHP|373|ASHFORD HOSPITALITY PRIME INC |17.39
20141230|044103109|AHT|676|ASHFORD HOSPITALITY TRUST INC |10.83
20141230|044103208|AHTPRA|1046|ASHFORD HOSPITALITY TRUST INC |25.41
20141230|044103406|AHTPRD|199|ASHFORD HOSPITALITY TR INC. 8.|25.51
20141230|044104107|AINC|473|ASHFORD INC COM STK (DE)|90.77
20141230|045055100|ASHTY|324|ASHTED GROUP PLC UNSPON ADR (U|73.05
20141230|04517L101|ASPZ|30280|ASIA PROPERTIES INC|0.05
20141230|04521U105|ATSR|106|ASIA TRAVEL CORP COM STK (NV) |1.80
20141230|04523Y105|ASPN|1863|ASPEN AEROGELS, INC|8.01
20141230|045327103|AZPN|9186|ASPEN TECHNOLOGY INC|36.62
20141230|045387107|ASAZY|5690|Assa Abloy AB Unsponsored ADR |26.67
20141230|045396108|ASMB|17|ASSEMBLY BIOSCIENCES INC COM|7.85
20141230|045519402|ASBFY|235|ASSOCIATED BRITISH FD PLC ADR |49.87
20141230|045604105|AEC|523|ASSOCIATED ESTATES REALTY CORP|23.27
20141230|04621X108|AIZ|49|ASSURANT INC|69.19
20141230|046224101|ASTE|25|ASTEC INDS INC|40.06
20141230|04623A403|AGOPRF|2780|ASSURE GUARANTY MUNI HLDGS LTD|24.35
20141230|04623U102|ALPMY|597|Astellas Pharma Inc Unsponsore|14.25
20141230|04624N107|AST|182|ASTERIAS BIOTHERAPEUTICS, INC.|3.20
20141230|046265104|AF|143|ASTORIA FINANCIAL CORP|13.49
20141230|046353108|AZN|21717|ASTRAZENECA PLC|70.76
20141230|046433108|ATRO|89|ASTRONICS CORP|54.02
20141230|046494100|ASYKY|155|ASYA KATILIM BANKASI AS AMERIC|0.70
20141230|046513107|ATRA|63|ATARA BIOTHERAPEUTICS INC COMM|27.09
20141230|04685W103|ATHN|757|ATHENAHEALTH, INC. COM|150.56
20141230|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|29.80
20141230|047438304|AHRO|6787|ATHERONOVA INC COM STK|0.31
20141230|048209100|AAME|77|ATLANTIC AMERICAN CORP|3.90
20141230|048426100|ACFC|659|ATLANTIC COAST FINL CORP|3.96
20141230|04878Q863|AT|13146|ATLANTIC PWR CORP ORD SHS (CDA|2.63
20141230|049079205|ATNI|128|ATLANTIC TELE-NETWORK,INC|69.71
20141230|049164205|AAWW|40|ATLAS AIR WORLDWIDE HLDGS NEW |49.16
20141230|049255805|ATLCY|55|ATLAS COPCO AB SP ADR-NEW(RP-B|26.05
20141230|04934P107|AGODY|100|ATLAS IRON LTD UNSPONSORED ADR|0.54
20141230|049392103|APL|15876|ATLAS PIPELINE PARTNERS LP UTS|27.25
20141230|049392301|APLPRE|2068|ATLAS PIPELINE PARTNERS, L.P. |25.90
20141230|04941A101|ARP|5228|ATLAS RESOURCE PARTNERS L P CO|10.50
20141230|04941A408|ARPPRD|3110|ATLAS RESOURCE PARTNERS, L.P. |19.75
20141230|049477102|ATL|2000|ATLATSA RES CORP RESOURCES COR|0.18
20141230|049513104|ATML|1712|ATMEL CORP;COM USD0.001|8.45
20141230|049560105|ATO|4|ATMOS ENERGY CORP|58.08
20141230|04957F101|ATNAF|6368|ATNA RESOURCES LTD (F)|0.06
20141230|04961Q101|ATOC|5630|ATOMIC PAINTBALL, INC. COMMON |1.25
20141230|04962H100|ATOS|3839|ATOSSA GENETICS INC COM STK (D|1.67
20141230|04963C209|ATRC|2605|ATRICURE, INC.|19.13
20141230|04964A103|ATRM|429|ATRM HOLDINGS INC COMMON STOCK|2.65
20141230|049904105|ATRI|85|ATRION CORP|342.02
20141230|05070F308|AUKNY|387|AUCKLAND INTERNATIONAL AIRPORT|17.14
20141230|05070J102|ADNC|1359|AUDIENCE INC COM STK (DE)|4.28
20141230|050734102|AEYE|1583|AUDIOEYE INC COM STK (NV)|0.43
20141230|05149Q103|AUGUF|22000|AUGUSTINE VENTURES INC|0.05
20141230|05155C105|AUQ|60752|AURICO GOLD INC COM|3.07
20141230|05156V102|AUPH|1811|AURINIA PHARMACEUTICALS INC OR|3.75
20141230|051918506|AUNFF|8143|AURCANA CORP ORD SHS (CDA)|0.24
20141230|05211J102|ASPX|485|AUSPEX PHARMACEUTICALS INC COM|49.89
20141230|05211M105|AUTLY|650|AUSTAL LIMITED SPONSORED ADR (|12.14
20141230|052666203|ADAT|150|AUTHENTIDATE HOLDING CORP COM |0.92
20141230|052769106|ADSK|1858|AUTODESK INC (DE)|60.76
20141230|05278C107|ATHM|61|AUTOHOME INC ADR REPST CL A (C|37.10
20141230|052800109|ALV|142|AUTOLIV INC|107.92
20141230|053015103|ADP|114|AUTOMATIC DATA PROCESSING|84.87
20141230|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141230|053470100|AVL|16500|Avalon Rare Metals, Inc. Ordin|0.19
20141230|053484101|AVB|38|AVALONBAY COMMUNITIES INC|167.44
20141230|053495305|AVXT|7230|AVAX TECHNOLOGIES INC|.
20141230|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141230|053588109|AVEO|7649|AVEO PHARMACEUTICALS INC COM S|0.86
20141230|053611109|AVY|211|AVERY DENNISON CORP|52.67
20141230|05367G100|AVH|10640|AVIANCA HLDGS SA ADS EACH REPS|11.50
20141230|053774105|CAR|105|AVIS BUDGET GROUP, INC. (NEW) |66.77
20141230|05379B107|AVA|79|AVISTA CORP|37.27
20141230|053807103|AVT|398|AVNET INC|44.06
20141230|05382A104|AV|16|AVIVA PLC ADR REP 2 ORD SHS (G|15.20
20141230|05382A203|AVV|442|AVIVA PLC SUB CAP SECS (GBR)|27.75
20141230|054540109|ACLS|252|AXCELIS TECHNOLOGIES INC.|2.49
20141230|05462D101|AXIH|9056|Axion International Holdings, |0.41
20141230|05463D100|AXLL|37|AXIALL CORP COM STK (DE)|42.40
20141230|054631205|AXXE|11484|AXXESS PHARMA INC COMMON STOCK|0.15
20141230|05477Q105|AZIHY|166|AZIMUT HLDNG SPA UNSPONSORED A|43.73
20141230|05478R102|AZURF|20000|AZINCOURT URANIUM INC. COM (CA|0.02
20141230|054937107|BBT|59311|BB&T CORPORATION|39.37
20141230|054937206|BBTPRD|200|BB&T CORP DEP SHS REPSTG 1/100|25.02
20141230|054937404|BBTPRE|5893|BB&T CORPORATION DEP SHS REPST|24.14
20141230|054937602|BBTPRF|577|BB&T CORPORATION DEPOSITARY SH|22.57
20141230|05518T209|BACPRZ|416|BAC CAPITAL TRUST VIII GTD.CAP|25.40
20141230|05523R107|BAESY|325|BAE SYS PLC SPONS ADR|29.54
20141230|055262505|BASFY|57|BASF SE COMMON STOCK|86.36
20141230|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|27.53
20141230|05534B760|BCE|2700|BCE INC COM (NEW)|46.19
20141230|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.92
20141230|055384101|BFCFB|1793|BFC FINL CORP CL-B|3.20
20141230|05541Q206|BGEPRB|80|BGE CAPITAL TST II 6.20% TRST |25.35
20141230|05541T101|BGCP|17088|BGC PARTNERS INC CL A COM STK |9.39
20141230|05543L106|BDCV|31647|BDCA VENTURE INC COM STK (MD) |4.63
20141230|055434203|BRGYY|336|BG GROUP PLC ADS(RP 5 ORD SHS)|13.82
20141230|05544A109|BGSF|20|BG STAFFING INC COMMON STOCK|11.25
20141230|055471205|BGNN|3954|B GREEN INNOVATIONS, INC. CLAS|0.07
20141230|05561Q201|BOKF|109|BOK FINL CORP|60.67
20141230|055622104|BP|222889|BP PLC ADS(RP 6 ORD)|39.03
20141230|055630107|BPT|6214|BP PRUDHOE BAY ROYALTY TR|66.85
20141230|055639108|BPZ|238064|BPZ RESOURCES INC COM STK|0.24
20141230|055645303|BRT|11|BRT REALTY TRUST SBI|6.93
20141230|05565A202|BNPQY|169|BNP PARIBAS SPONS ADR|30.51
20141230|05566T101|BNCN|740|BNC BANCORP (NC)|17.53
20141230|05566U108|BOFI|1352|BOFI HOLDING, INC.|78.88
20141230|05570P103|BNKPF|23545|BANK PETROLEUM INC COM SHS (CA|0.36
20141230|05577E101|BT|14|BT GROUP PLC ADS ( 10 ORD SHS)|62.70
20141230|055936108|BNCC|16|BNCCORP INC|17.40
20141230|05617K109|MCI|489|BABSON CAP CORPORATE INVS (MA)|15.60
20141230|05617T100|BGH|618|BABSON CAP GLOBAL SHORT DURATI|20.10
20141230|056525108|BMI|446|BADGER METER INC|59.94
20141230|057224107|BHI|1763|BAKER HUGHES INC;COM USD1|56.70
20141230|057589103|BKEN|4020|BAKKEN ENERGY CORP. COMMON STO|.
20141230|057665200|BCPC|88|BALCHEM CORP|67.11
20141230|057755209|BWINB|873|BALDWIN & LYONS INC CL-B|26.21
20141230|05845R306|BAFYY|1297|BALFOUR BEATTY PLC SPONSORED A|6.43
20141230|058498106|BLL|7|BALL CORP|70.15
20141230|058586108|BLDP|700|BALLARD POWER SYS INC|2.07
20141230|058785106|BLQN|76900|BALQON CORPORATION COMMON STOC|0.03
20141230|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.13
20141230|05945F103|BANF|22|BANCFIRST CORP|63.98
20141230|059460303|BBD|6193|BANCO BRADESCO ADS REP ONE PFD|13.16
20141230|059479709|BPCGY|329|Banco Comercial Portugues Sa U|8.28
20141230|059483107|BPMLY|35|Banca Popolare di Milano Unspo|3.28
20141230|05951B103|BBSPY|400|Banco Bpi SA Unsponsored ADR (|2.41
20141230|05961W105|BMA|287|BANCO MACRO S.A. ADS (EA REPTS|43.54
20141230|05964H105|SAN|1992|BANCO SANTANDER SA|8.60
20141230|05967A107|BSBR|799|BANCO SANTANDER BRASIL SA ADS |5.02
20141230|05968L102|CIB|10219|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.63
20141230|05969A105|TBBK|64|THE BANCORP BANK|10.78
20141230|059692103|BXS|3513|BANCORPSOUTH INC|22.93
20141230|059893107|BKKLY|79|Bangkok Bank|29.19
20141230|05990K106|BANC|859|BANC CALIF INC|11.68
20141230|05990K304|BOCA|759|BANC CALIF INC 7.5% SR NT DUE |25.63
20141230|059915108|BKJ|97|BANCORP OF NEW JERSEY INC COM |11.42
20141230|060505104|BAC|24778|BANK OF AMERICA CORP|18.11
20141230|060505153|BACWSB|16201|BK OF AMER CORP WARRANTS EXP 1|0.73
20141230|060505591|BMLPRJ|1400|BK OF AMERICA DEP SHS RPSTG 1/|19.91
20141230|060505815|BACPRE|1939|BANK OF AMERICA CORP DEP SH RE|20.41
20141230|06052H825|MSC|300|BK AMER MITTS LKD TO D.J. INDU|15.25
20141230|061605101|BCMXY|473|Bank of Communications Co Ltd |23.17
20141230|062510300|BKHYY|340|BANK HAPOALIM BM SPONSORED ADR|23.00
20141230|062540109|BOH|34|BANK OF HAWAII CORPORATION|59.64
20141230|062896105|BKYF|92|BK KY FINL CORP|49.07
20141230|063425102|BMRC|570|BANK MARIN (BANCORP|52.99
20141230|063671101|BMO|283|BANK OF MONTREAL|70.76
20141230|063750103|BKMU|59|BANK MUTUAL CORP NEW|6.86
20141230|063904106|OZRK|408|BANK OF THE OZARKS INC|37.98
20141230|064058209|BKPRC|1715|BANK NEW YORK MELLON CORP DEP |22.94
20141230|064149107|BNS|1273|BANK OF NOVA SCOTIA (F)|57.56
20141230|06425J102|BCAR|1416329|BANK OF THE CAROLINAS CORP COM|0.13
20141230|06426M104|BACHY|6531|Bank of China Ltd Beijing Unsp|13.98
20141230|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|42.03
20141230|064525108|BKQNY|664|Bank of Queensland Ltd Unspons|19.48
20141230|066011206|BKJAY|30|BANK YOKOHAMA LTD JAPAN ADR|22.03
20141230|066286303|BNKJF|61550|BANKERS PETROLEUM LTD ORD SHS |2.76
20141230|06643P104|BFIN|1490|BANK FINANCIAL CORP|11.89
20141230|066460304|BKNIY|931|Bankinter SA New Sponsored ADR|8.24
20141230|06647F102|RATE|5876|BANKRATE, INC COM|12.44
20141230|06652V208|BANR|131|BANNER CORP COM STK NEW (WA)|43.54
20141230|06654A103|BWFG|704|BANKWELL FINANCIAL GROUP, INC.|20.19
20141230|066800103|BAA|162500|BANRO CORPORATION|0.13
20141230|067021105|BAOB|1057|BARABOO BANCORP INC|1.90
20141230|06738C778|DJP|115300|BARCLAYS BK PLC IPATH BLOOMBER|30.27
20141230|06738C786|OIL|105051|BARCLAYS BANK PLC IPATH EXCH T|12.51
20141230|06738C794|GSP|55877|BARCLAYS BANK PLC IPATH EXCH T|21.19
20141230|06739F291|INP|150|BARCLAYS BANK PLC IPATH ETNS L|68.55
20141230|06739H164|GRN|4200|BARCLAYS PATH PLC I PATH GLOBA|9.41
20141230|06739H198|JJT|474|BARCLAYS BK PLC IPATH BLOOMBER|44.20
20141230|06739H255|PGM|200|BARCLAYS BK PLC IPATH BLOOMBEG|25.63
20141230|06739H412|ICI|404|BARCLAYS BANK PLC, IPATH OPTIM|41.55
20141230|06740L451|DTYS|12881|BARCLAYS BK PLC IPATH US 10 YR|23.16
20141230|06740L485|FLAT|7421|BARCLAYS BK PLC IPATH BARCLAYS|60.75
20141230|06740L519|DTUS|423|BARCLAYS BK PLC IPATH US 2 YR |34.87
20141230|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|42.97
20141230|06740P221|OLEM|413|BARCLAYS BK PLC IPATH PURE BET|25.14
20141230|06740P312|ONG|562|BARCLAYS BK PLC IPATH PURE BET|26.11
20141230|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |78.66
20141230|06742A750|IMLP|100|BARCLAYS BK PLC IPATH S&P MLP |30.19
20141230|06742E711|VXX|122088|BARCLAYS BK PLC IPATH S&P 500 |28.51
20141230|067594101|BCCI|12227|BARISTAS COFFEE CO INC COM STK|0.04
20141230|067680207|BRRAY|20|BARLOWORLD LTD ADR|8.49
20141230|067774109|BKS|259445|BARNES & NOBLE INC|23.50
20141230|067806109|B|86|BARNES GROUP INCORPORATED|37.33
20141230|067901108|ABX|4112|BARRICK GOLD CORP|10.48
20141230|068221100|BRN|67|BARNWELL INDUSTRIES INC|2.80
20141230|06828L308|BROE|117650|BARON ENERGY INC COM STK (NV) |0.07
20141230|068323104|CUDA|790|BARRACUDA NETWORKS INC COM STK|36.71
20141230|06846N104|BBG|980|BILL BARRETT CORPORATION|11.56
20141230|068463108|BBSI|671|BARRETT BUSINESS SVCS INC|28.49
20141230|06985P100|BAS|1564|BASIC ENERGY SERVICES, INC.|7.07
20141230|071773105|BAXSQ|1099|BAXANO SURGICAL INC COM STK (D|.
20141230|071813109|BAX|1771|BAXTER INTL INC;COM USD1|74.40
20141230|072730302|BAYRY|1|BAYER AG SPONS ADR|140.14
20141230|072743206|BAMXY|4469|Bayerische Motoren Werke AG Un|36.95
20141230|072777105|BYVVF|11000|BAYFIELD VENTURES CORP|0.19
20141230|07317Q105|BTE|1760|BAYTEX ENERGY CORP (CDA)|16.77
20141230|073271108|BV|11181|BAZAARVOICE INC COM|8.13
20141230|073295107|BBCN|46|BBCN BANCORP INC|14.39
20141230|073301103|JALA|906330|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141230|073302101|BEAV|38|B/E AEROSPACE INC COM STK|58.71
20141230|073320103|BESIY|7453|BE SEMICONDCTR INDS NV NY REGS|22.20
20141230|073677205|BCONQ|14809|BEACON POWER CORPORATION COM|0.03
20141230|073685109|BECN|231|BEACON ROOFING SUPPLY, INC.|28.29
20141230|073844102|BSF|63|BEAR ST FINL INC|10.95
20141230|07556Q881|BZH|2864|BEAZER HOMES USA INC NEW|18.61
20141230|075887109|BDX|53|BECTON DICKINSON & CO|139.61
20141230|075896100|BBBY|56|BED BATH & BEYOND INC|76.82
20141230|07724U103|BDRFY|14|Beiersdorf A G Unsponsored ADR|16.63
20141230|077347300|BELFB|107|BEL FUSE INC CL B|27.15
20141230|077454106|BDC|4301|BELDEN, INC COM|80.96
20141230|078314101|BXE|1543|BELLATRIX EXPLORATION LTD (CAN|3.66
20141230|079476107|BHVCF|79299|BELLHAVEN COPPER & GOLD, INC O|.
20141230|07986W102|BLUNY|39|BELLUNA CO LTD SPONS ADR|4.19
20141230|08173R104|BNCL|2917|BENEFICIAL MUTUAL BANKCORP COM|12.30
20141230|08180D106|BNFT|1436|BENEFITFOCUS INC COM|32.70
20141230|08425P104|BKGFY|300|Berkeley Group Holdings Plc Un|39.07
20141230|084423102|WRB|2159|BERKLEY (W R) CORP|51.83
20141230|084423409|WRBPRB|914|BERKLEY W.R. CORP 5.625 SUB DE|23.73
20141230|084597202|BERK|4|BERKSHIRE BANCORP INC|8.50
20141230|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|228165.00
20141230|084670702|BRKB|10|BERKSHIRE HATHWY INC(HLDG CO)B|152.05
20141230|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|26.75
20141230|084690205|BIRPRA|892|BERKSHIRE INCM REALTY INC 9% S|28.31
20141230|08579W103|BERY|122|BERRY PLASTICS GROUP INC COM|31.78
20141230|086516101|BBY|833|BEST BUY CO INC|39.08
20141230|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.20
20141230|08861Q103|BZQIY|105|Bezeq The Israeli Telecommunic|8.91
20141230|08861T107|BGMD|2979|BG MEDICINE INC|0.33
20141230|088836309|BDVSY|91|BIDVEST GROUP LTD SPON ADR NEW|52.73
20141230|089302103|BIG|77|BIG LOTS INC.|39.09
20141230|08986R101|BH|48|BIGLARI HOLDINGS INC, COM STK |387.40
20141230|09003Q100|BFLBY|533|BILFINGER SE UNSPONSORED ADR (|11.46
20141230|090053109|BILB|640000|BILL THE BUTCHER INC COM STK (|.
20141230|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|28.80
20141230|09057N102|BPTH|6958|Bio-Path Holdings Inc Common S|2.70
20141230|09057U106|BIAD|2880|BIO-AMD INC COM STK (NV)|0.11
20141230|09058V103|BCRX|13797|BIOCRYST PHARMACEUTICALS INC|12.44
20141230|09060J106|BDSI|4967|BIODELIVERY SCIENCES INTL INC |12.10
20141230|09062X103|BIIB|360|BIOGEN IDEC INC|343.43
20141230|09063H107|BMR|26|BIOMED REALTY TRUST INC|21.67
20141230|09064M204|BIOD|395|BIODEL INC COM STK NEW (DE)|1.37
20141230|09065J101|BIOQ|2|BIOQUAL INC|12.50
20141230|090655309|BRTX|7607|BIORESTORATIVE THERAPIES INC C|0.51
20141230|09066L105|BTX|6388|BIOTIME INC|3.71
20141230|09066L162|BTXWS|3137|BIOTIME INC WTS EXP 10/1/2018 |1.07
20141230|090678202|BSPM|544|BIOSTAR PHARMACEUTICALS INC CO|1.16
20141230|09069N108|BIOS|7374|BIOSCRIP, INC.|6.59
20141230|090694100|BOTA|3943|BIOTA PHARMACEUTICALS INC|2.20
20141230|090697103|BIREF|95|BIRCHCLIFF ENERGY LTD NEW (CAN|6.75
20141230|09070K200|BSRC|285|BIOSOLAR INC COM STK(NV)|0.10
20141230|09072Q114|BIOAWS|1432|BIOAMBER INC WARRANT|1.60
20141230|09072U107|BDPT|253|BIOADAPTIVES, INC. COMMON|0.37
20141230|09073M104|TECH|99|BIO-TECHNE CORP COM|94.13
20141230|09073N102|BSGM|1250|BIOSIG TECHNOLOGIES, INC. COMM|2.80
20141230|09088U109|BGI|14|BIRKS GROUP INC CL A COM STK (|2.14
20141230|091727107|BITA|84|BITAUTO HOLDINGS LTD SPONSORED|73.09
20141230|09180C106|BJRI|33|BJ'S RESTAURANTS INC|50.09
20141230|091941104|BGT|8|BLACKROCK FLOATING RATE INCOME|12.77
20141230|09202G101|BDE|34|BLACK DIAMOND, INC COM|8.58
20141230|092113109|BKH|56|BLACK HILLS CORPORATIONS|55.52
20141230|09216Q103|ANFC|1381|BLACK RIDGE OIL & GAS INC COM |0.22
20141230|09228A104|BKBEF|56500|BLACKBIRD ENERGY, INC. ORDINAR|0.18
20141230|09228F103|BBRY|49198|BLACKBERRY LTD COM STK (CDA)|10.90
20141230|09237E204|BHWB|65|BLACKHAWK BANCORP INC (WISCONS|15.19
20141230|09238E104|HAWK|2269|BLACKHAWK NETWORK HLDGS INC CL|39.47
20141230|09247D105|BKN|581|BLACKROCK INVT QUALITY MUNI TR|16.55
20141230|09247F100|BKT|29|BLACKROCK INCOME TRUST INC|6.39
20141230|09247X101|BLK|137|BLACKROCK INC|363.46
20141230|09248C106|BPK|2462|BLACKROCK MUNICIPAL 2018 TERM |16.07
20141230|09248D104|BUI|441|BLACKROCK UTIL & INFRASTRCTURE|20.66
20141230|09248F109|BFK|162|BLACKROCK MUNICIPAL INCOME TRU|14.03
20141230|09248H105|BBF|620|BLACKROCK MUNICIPAL INCOME INV|13.91
20141230|09248J101|BNJ|5684|BLACKROCK NEW JERSEY MUNICIPAL|15.12
20141230|09248K108|BLH|500|BLACKROCK N.Y. MUNI 2018 TRM T|14.98
20141230|09248T109|BSD|3308|BLACKROCK STRATGC MNI TST SBI |14.03
20141230|09248X100|BBN|19|BLACKROCK BUILD AMERICA BOND T|21.92
20141230|092481100|BHV|29|BLACKROCK VA MUNI BD TST|16.20
20141230|09249A109|BLJ|1526|BLACKROCK NEW JERSEY MUNI BD T|15.01
20141230|09249C105|BJZ|75|BLACKROCK CALIF MUNI 2018 TRM |15.32
20141230|09249E101|BHK|1659|BLACKROCK CORE BOND TRUST|13.32
20141230|09249N101|BLE|299|BLACKROCK MUNI INCOME TRUST II|15.77
20141230|09249P106|BQH|2115|BLACKROCK NEW YORK MUNI BD TR |14.16
20141230|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|13.18
20141230|09249W101|BLW|391|BLACKROCK LTD DURATION INCM TS|15.47
20141230|09250B103|BTA|27|BLACKROCK LONG TERM MUNI ADVAN|11.27
20141230|09250G102|BAF|1022|BLACKROCK MUNI INC INVT QUAL T|14.34
20141230|09250U101|BGR|1068|BLACKROCK ENERGY AND RESOURCES|20.20
20141230|09250W107|BME|378|BLACKROCK HEALTH SCIENCES TRUS|42.06
20141230|092501105|BOE|28|BLACKROCK GLOBAL OPPORTUNITIES|13.44
20141230|092508100|BTZ|50|BLACKROCK CREDIT ALLOCATION IN|13.16
20141230|09251A104|BDJ|82|BLACKROCK ENHANCED EQUITY DIVI|8.21
20141230|092524107|BGY|36|BLACKROCK INTERNATIONAL GROWTH|6.87
20141230|09253N104|MHD|2122|BLACKROCK MUNI HOLDINGS FUND, |16.84
20141230|09253P109|MUH|471|BLACK ROCK MUNI HOLDINGS FUND |15.68
20141230|09253T101|MVT|492|BLACKROCK MUNIVEST FUND II|15.61
20141230|09253U108|BX|489|THE BLACKSTONE GROUP L.P. COM |33.89
20141230|09253W104|MYD|209|BLACKROCK MUNI YIELD FUND, INC|14.60
20141230|09253Y100|MEN|170|BLACKROCK MUNI ENHANCED FUND, |11.40
20141230|09254C107|MUE|68|BLACKROCK MUNIHLDGS QUAL FND I|13.38
20141230|09254F100|MQY|3420|BLACKROCK MUNI YIELD QUALITY F|15.35
20141230|09254J102|MUA|918|BLACKROCK MUNI ASSETS FUND, IN|13.80
20141230|09254K109|MZA|200|BLACKROCK MUNIYIELD ARIZONA FU|15.90
20141230|09254L107|MUC|61|BLACKROCK MUNIHLDGS CALIFORNIA|14.48
20141230|09254P108|MFL|289|BLACKROCK MUNIHLDGS INVST QUAL|14.24
20141230|09254R104|MYF|464|BLACKROCK MUNIYIELD INVESTMENT|15.53
20141230|09254V105|MIY|1277|BLACKROCK MUNIYIELD MICHIGAN Q|13.84
20141230|09254X101|MUJ|40|BLACKROCK MUNIHLDGS NJ QUAL FN|14.45
20141230|09254Y109|MYJ|997|BLACKROCK MUNI YLD NJ FUND INC|15.14
20141230|09255A100|MJI|2720|BLACKROCK MUNIYLD NJ QUALITY F|14.30
20141230|09255G107|MPA|2987|BLACKROCK MUNIYLD PA QUAL FND |14.35
20141230|09255P107|HYT|353|BLACKROCK CORP HIGH YLD FD INC|11.25
20141230|09255Q105|BHL|200|BLACKROCK DEFINED OPPORTUNITY |12.75
20141230|09255R103|DSU|6750|BLACKROCK DEBT STRATEGIES FD I|3.70
20141230|09255X100|FRA|156|BLACKROCK FLTG RT INCM STRATEG|13.27
20141230|09256A109|CII|14|BLACKROCK ENHANCED CAP & INCOM|14.45
20141230|09256U105|BSL|447|BLACKSTONE/GSO SENIOR FLT RT|16.83
20141230|09257A108|BCX|20|BLACKROCK RES & COMMODITIES|9.90
20141230|09257D102|BGX|1124|BLACKSTONE / GSO LONG SHORT CR|15.48
20141230|09257P105|BTT|130|BLACROCK MUN TARGET TERM TR CO|20.05
20141230|09257R101|BGB|849|BLACKSTONE / GSO STRATEGIC CR |15.95
20141230|09257W100|BXMT|1013|BLACKSTONE MORTGATE TRUST INC |29.28
20141230|09258A107|BIT|891|BLACKROCK MULTI-SECTOR INCOME |16.93
20141230|09258E109|MHE|528|BLACKROCK MASS TAX-EXEMPT TR S|14.26
20141230|09348R201|ADRD|17817|BLDRS DEVELOPED MKTS 100 ADR I|22.78
20141230|093671105|HRB|330|BLOCK H & R INC|33.72
20141230|094235108|BLMN|60|BLOOMIN BRANDS INC COM STK (DE|24.21
20141230|095180105|BLT|91|BLOUNT INTERNATIONAL (NEW)|17.85
20141230|095229100|BCOR|32850|BLUCORA INC COM STK (DE)|13.81
20141230|09531B203|BCYP|213896|BLUE CALYPSO INC COM STK (NV) |0.17
20141230|095428108|BBLU|499|BLUE EARTH, INC. COMMON STOCK |1.02
20141230|095573101|BHBK|1449|BLUE HILLS BANCORP INC COM|13.70
20141230|09609D206|BLUU|1100|BLUE WATER GLOBAL GROUP, INC. |0.03
20141230|09609E105|BWVI|500|BLUE WATER VENTURES INTL INC C|0.15
20141230|09609G100|BLUE|2121|BLUEBIRD BIO INC COM STK (DE) |93.66
20141230|09624H109|BXC|132|BLUELINX HOLDINGS INC.|1.15
20141230|09625U109|BKEP|5238|BLUEKNIGHT ENERGY PARTNERS L.P|6.58
20141230|09627J102|BRG|156|BLUEROCK RESIDENTIAL GROWTH RE|12.70
20141230|096627104|BWP|509|BOARDWALK PIPELINE PARTNERS, L|17.34
20141230|097023105|BA|1|BOEING CO;COM USD5|132.29
20141230|09739C102|WIFI|2166|BOINGO WIRELESS INC COM STK (D|7.80
20141230|09739D100|BCC|440|BOISE CASCADE CO DEL COM STK (|37.53
20141230|097751200|BDRBF|500|BOMBARDIER INC CL-B (F)|3.50
20141230|09776J101|BONT|4562|BON-TON STORES INC (THE)|7.39
20141230|097793103|BCEI|337|BONANZA CREEK ENERGY INC COM S|23.89
20141230|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.36
20141230|099406100|BOOT|873|BOOT BARN HLDGS INC COM STK (D|18.35
20141230|09950M300|BRLXF|1648|BORALEX INC CL A (NEW)|11.01
20141230|09970L100|BRDR|6|BODERFREE INC COM|8.93
20141230|101119105|BPFH|213|BOSTON PRIVATE FINL HLDGS INC |13.73
20141230|101119303|BPFHP|50|BOSTON PRIVATE FINL HLDGS INC |25.36
20141230|101121101|BXP|429|BOSTON PROPERTIES INC.|130.75
20141230|101121408|BXPPRB|328|BOSTON PPTYS INC DEP SH REPSTG|22.85
20141230|101137107|BSX|2319|BOSTON SCIENTIFIC CORP|13.23
20141230|101388106|EPAY|63|BOTTOMLINE TECH INC DEL|25.62
20141230|101405108|BDBD|11840|BOULDER BRANDS INC|11.52
20141230|101507101|BIF|588|BOULDER GROWTH & INCOME FUND I|9.08
20141230|10211F100|BVX|344|BOVIE MEDICAL CORP|3.71
20141230|103304101|BYD|1491|BOYD GAMING CORP|12.15
20141230|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|41.35
20141230|104674106|BRC|63|BRADY CORP CL A|27.38
20141230|10501E201|BCLI|1000|BRAINSTORM CELL THERAPEUTICS I|3.85
20141230|10503G105|TBBC|9|BRAINY BRANDS CO INC COM|.
20141230|105105100|BMBLY|3592|Brambles Ltd Unsponsored ADR (|17.58
20141230|105368203|BDN|1124|BRANDYWINE REALTY TST|16.05
20141230|105368609|BDNPRE|2431|BRANDYWINE RLTY TR PFD SHS BEN|26.29
20141230|10552T107|BRFS|180|BRF-BRASIL S.A. ADS ((EACH RPS|23.55
20141230|105532105|BAK|10080|BRASKEM S.A. ADS (EA REPTG FOU|13.04
20141230|10567B109|BBRG|3336|BRAVO BRIO RESTAURANT GROUP, I|13.62
20141230|10567L107|OGNG|3031|BRAVO ENTERPRISES LTD COM STK |.
20141230|105865109|BRIZF|8923|BRAZIL RESOURCES, INC. ORDINAR|0.46
20141230|106776115|BBEPP|958|BREITBURN ENG PARTNERS LP CUM |20.84
20141230|10678P104|BECC|3397|BREITLING ENERGY CORP COM STK |0.42
20141230|107180101|BNTGY|464|BRENNTAG AG UNSPONORED ADR (DE|11.34
20141230|107882102|BTOP|2500|BRICK TOP PRODUCTIONS INC COMM|0.10
20141230|108030107|BBNK|389|BRIDGE CAPITAL HOLDINGS|22.98
20141230|108035106|BDGE|791|BRIDGE BANCORP|27.03
20141230|108441205|BRDCY|1579|BRIDGESTONE CORP. LTD ADR|17.52
20141230|10919T105|BMAQ|1000|BRIGHT MOUNTAIN HOLDINGS INC. |0.75
20141230|109194100|BFAM|276|BRIGHT HORIZONS FAMILY SOLUTIO|46.93
20141230|10921T101|BCOV|3130|BRIGHTCOVE, INC COM|7.91
20141230|109641100|EAT|5|BRINKER INTL INC|59.20
20141230|109696104|BCO|90|BRINKS CO (THE)|24.42
20141230|110394103|BRS|144|BRISTOW GROUP INC COM|66.45
20141230|11040Y104|BMIN|2061|BRITANNIA MINING INC(NEW) COM |0.02
20141230|110448107|BTI|937|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.85
20141230|11133B409|BSFT|2754|BROADSOFT INC COM STK (DE)|29.31
20141230|11133T103|BR|164|BROADRIDGE FINL SOLUTIONS INC |46.54
20141230|111621306|BRCD|610|BROCADE COMM SYS NEW|11.92
20141230|112463104|BKD|174|BROOKDALE SENIOR LIVING INC CO|36.65
20141230|11272P102|HHY|7414|BROOKFIELD HIGH INCOME FD INC |8.90
20141230|11273Q109|INF|1090|BROOKFIELD GLOBAL LISTED INFRA|20.98
20141230|112792106|BOI|9|BROOKFIELD MTG OPPORTUNITY INC|16.29
20141230|11283W104|BRP|352035|BROOKFIELD RESIDENTIAL PROPERT|24.07
20141230|11373M107|BRKL|713|BROOKLINE BANCORP INC DEL|10.15
20141230|114813207|BRTHY|93|BROTHER INDS LTD ADR|37.34
20141230|115637209|BFB|1200|BROWN-FORMAN CORP CL-B|89.76
20141230|115736100|BWS|4354|BROWN SHOE COMPANY INC|31.85
20141230|117043109|BC|5252|BRUNSWICK CORP|51.94
20141230|117665109|BMTC|84|BRYN MAWR BANK CORP|31.37
20141230|11777Q209|BTG|24653|B2Gold Corp Common shares (Can|1.58
20141230|118230101|BPL|269|BUCKEYE PARTNERS L.P. INT UNIT|77.45
20141230|118440106|BKE|2697|BUCKLE INC (THE)|53.18
20141230|119848109|BWLD|1937|BUFFALO WILD WINGS INC|183.93
20141230|119918100|BIIAF|1060|BUHLER INDUSTRIES INC CL-A (F)|4.90
20141230|120076104|BBW|967|BUILD-A-BEAR WORKSHOP INC|19.99
20141230|12008R107|BLDR|4372|BUILDERS FIRST SOURCE, INC.|6.85
20141230|12082W204|BURBY|2992|BURBERRY GROUP PLC SPONSORED A|51.34
20141230|122017106|BURL|12|BURLINGTON STORES INC COM STK |47.74
20141230|12467B304|CJES|169|C&J ENERGY SVCS INC COM STK (D|13.48
20141230|124765108|CAE|116|CAE INC|13.17
20141230|12477X106|CAP|52|CAI INTERNATIONAL, INC.|23.46
20141230|12479G101|CBFV|72|CB FINANCIAL SERVICES INC|19.46
20141230|124805102|CBZ|2142|CBIZ INC COM|8.74
20141230|124830100|CBL|296|CBL &ASSOCIATES PROPERTIES INC|19.81
20141230|124830803|CBLPRE|2|CBL & ASSOC PPTYS INC. DEPOSIT|25.39
20141230|124857202|CBS|1660|CBS CORPORATION CLASS B COM NE|56.45
20141230|124880105|CCFN|702|CCFNB BANCORP INC|40.00
20141230|12503M108|CBOE|132|CBOE HLDGS INC COM STK (DE)|64.59
20141230|12504G100|IGR|1474|CBRE CLARION GLOBAL REAL ESTAT|8.94
20141230|12504L109|CBG|1073|CBRE GROUP INC CL A|35.06
20141230|12507E201|CDEX|5652|CDEX INC. CLASS A COM STK (NV)|0.04
20141230|12514G108|CDW|272|CDW COPR COM STK (DE)|35.73
20141230|125269100|CF|33|CF INDUSTRIES HOLDINGS, INC.|272.90
20141230|12541W209|CHRW|253|C.H. ROBINSON WORLDWIDE INC NE|76.39
20141230|12545M207|CHYHY|14302|CHR HANSEN HLDG A/S SPONSORED |22.38
20141230|12547R105|CIFC|603|CIFC CORP COM STK (DE)|8.35
20141230|125509109|CI|57|CIGNA CORP|104.12
20141230|12551W107|CIGW|1634|CIG WIRELESS CORP. COMMON STOC|0.26
20141230|12561W105|CNL|211|CLECO CRP (HOLDING CO)|55.11
20141230|12572Q105|CME|3348|CME GROUP, INC|90.18
20141230|12574Q103|CMFN|539|CM FIN INC COM STK (MD)|10.66
20141230|125896100|CMS|57|CMS ENERGY CORP|36.42
20141230|125906107|CSS|980|CSS INDUSTRIES INC|27.01
20141230|12591N109|BNK|281|C1 FINL INC COM STK (FL)|18.67
20141230|125919308|CVU|23|CPI AEROSTRUCTURES INC|11.02
20141230|126128107|CCNE|607|CNB FINL CORP (PA)|18.75
20141230|126153105|CPL|470|CPFL ENERGIA S.A. SPONSORED AD|13.91
20141230|12618T105|CRAI|2|CRA INTERNATIONAL, INC|31.81
20141230|12619C200|CNSO|40599|CNS RESPONSE INC COM STK NEW (|0.23
20141230|12620R105|CNPAY|99|CNP Assurances SA Unsponsored |9.03
20141230|12621E103|CNO|10|CNO FINANCIAL GROUP INC COM ST|17.54
20141230|12626F105|CRMMF|5000|CRH Medical Corp Ordinary Shar|1.45
20141230|12626K203|CRH|104|CRH PLC ADR|24.13
20141230|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.58
20141230|126349109|CSGS|9|CSG SYS INTERNATL INC|25.42
20141230|12637A103|CCLP|657|CSI COMPRESSCO L P|14.14
20141230|12637N204|CSLLY|96|CSL LTD SPONSORED ADR (AUS)|36.20
20141230|126408103|CSX|1356|CSX CORP|36.81
20141230|12642X106|CTCM|541|CTC MEDIA INC COM STK|4.86
20141230|12645M107|CSRGY|682|CSR CORPORATION LIMITED UNSPON|40.00
20141230|12646R105|CST|280|CST BRANDS INC COM|44.20
20141230|12648L106|CTIC|25559|CTI BIOPHARMA CORP COM STK (WA|2.36
20141230|12650A105|CTXV|20|CTX VIRTUAL TECH INC|1.00
20141230|126501105|CTS|34|CTS CORP|18.39
20141230|126534106|CUNB|1005|CU BANCORP (CA) COMMON STOCK|22.07
20141230|126576206|CUI|144|CUI GLOBAL, INC. COMMON STOCK |7.41
20141230|126600105|CVBF|10397|CVB FINANCIAL CORP|16.40
20141230|126601103|CVV|3944|CVD EQUIPMENT CORP|14.72
20141230|12662P108|CVI|1|CVR ENERGY INC COM STK (DE)|39.46
20141230|126633106|UAN|1922|CVR PARTNERS LP COM|8.84
20141230|126650100|CVS|63|CVS HEALTH CORPORATION (DE)|97.55
20141230|12673A108|CYS|15879|CYS INVTS INC COM STK (MD)|8.91
20141230|12673A207|CYSPRA|762|CYS INVESTMENTS INC CUMULATIVE|24.25
20141230|12673A306|CYSPRB|25|CYS INVESTMENTS INC PFD SER B |23.67
20141230|12673P105|CA|40|CA, INC.|30.93
20141230|12673W407|CYCA|2794|CYTTA CORP COM STK (NV)|0.05
20141230|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|21.66
20141230|12686C109|CVC|4307|CABLEVISION SYS CP NY GRP CL-A|20.87
20141230|127055101|CBT|887|CABOT CORP|43.91
20141230|127097103|COG|984|CABOT OIL & GAS CORP|29.86
20141230|127150308|CACH|210323|CACHE INC (DE)|0.28
20141230|127387108|CDNS|36565|CADENCE DESIGN SYS INC|19.31
20141230|127537207|CDZI|1431|CADIZ INC NEW|11.59
20141230|12768T103|CACQ|6002|CAESARS ACQUISTION COMPANY CLA|10.16
20141230|127686103|CZR|8933|CAESARS ENTERTAINMENT CORP|15.45
20141230|12769A103|PRSS|227|CAFEPRESS INC COM|2.30
20141230|128030202|CALM|2963|CAL-MAINE FOODS INC|40.25
20141230|12811L107|CHW|341|CALAMOS GLOBAL DYNAMIC INCOME |8.80
20141230|12811P108|CHY|751|CALAMOS CONV & HIGH INCOME FD |13.97
20141230|12811R104|CLMS|136|CALAMOS ASSET MANAGEMENT, INC.|13.51
20141230|12811T100|CFGE|5721|CALAMOS ETF TR FOCUS GROWTH ET|10.68
20141230|128118106|CGO|4516|CALAMOS GLOBAL TOTAL RETURN FU|13.52
20141230|128125101|CSQ|53|CALAMOS STRATEGIC TOTAL RETURN|11.58
20141230|128126109|CAMP|1193|CALAMP CORP|18.11
20141230|128246105|CVGW|108|CALAVO GROWERS INC|47.45
20141230|129584108|CFWFF|8627|CALFRAC WELL SERVICES LTD|8.39
20141230|13057Q107|CRC|13974|CALIFORNIA RES CORP COM STK (D|5.77
20141230|130788102|CWT|3752|CALIFORNIA WTR SVC GRP(HLDG CO|25.60
20141230|13089P101|CALA|1982|CALITHERA BIOSCIENCES INC COMM|19.81
20141230|13100M509|CALX|4035|CALIX , INC COMMON STOCK|9.84
20141230|131193104|ELY|1552|CALLAWAY GOLF CO|7.76
20141230|13123E500|CALD|10|CALLIDUS SOFTWARE INC|16.26
20141230|131347304|CPN|2292|CALPINE CORPORATION COMMON STO|22.57
20141230|131745101|CAK|20866|CAMAC ENERGY INC COMMON STOCK |0.38
20141230|132061201|SYLD|16936|CAMBRIA SHAREHOLDER YLD ETF|31.61
20141230|132061607|GAA|286|CAMBRIA GLOBAL ASSET ALLOCATIO|24.78
20141230|132152109|CATC|100|CAMBRIDGE BANCORP|46.00
20141230|133034108|CAC|71|CAMDEN NATIONAL CORP|40.00
20141230|13321L108|CCJ|1112|CAMECO CORP|16.54
20141230|13342B105|CAM|238|CAMERON INTERNATIONAL CORPORAT|50.81
20141230|134429109|CPB|37|CAMPBELL SOUP CO CAPITAL|44.85
20141230|13466Y204|CCGPRA|411|CAMPUS CREST CMNTYS INC 8% CUM|25.23
20141230|13471N102|CANF|9138|CAN-FITE BIOPHARMA LTD SPONSOR|3.55
20141230|136069101|CM|41401|CANADIAN IMPERIAL BK OF COMMER|86.76
20141230|136375102|CNI|590|CDN NATL RAILWAY FULLY PD SHS |69.27
20141230|136385101|CNQ|514|CANADIAN NATURAL RESOURCES LTD|31.10
20141230|13643E105|COSWF|1912|CANADIAN OIL SANDS LTD. ORDINA|9.20
20141230|13645T100|CP|443|CANADIAN PACIFIC RAILWAY LTD|195.67
20141230|136635109|CSIQ|1507|CANADIAN SOLAR INC. COM|23.60
20141230|13722D101|CRCUF|16995|CANARC RESOURCES CORP (F)|0.03
20141230|13739U104|CGIX|74|CANCER GENETICS, INC. COMMON S|6.90
20141230|13764T105|CBDS|185|CANNABIS SATIVA, INC. COMMON S|4.51
20141230|13765A105|LGBI|4949|CANNABIZ MOBILE, INC .COMMON S|.
20141230|13765J106|CANK|1160|CANNABIS KINETICS CORP COM STK|0.48
20141230|13765L101|BLOZF|545|CANNABIX TECHNOLOGIES INC. ORD|0.12
20141230|137653101|CANV|20016|CANNAVEST CORP. (DELAWARE) COM|2.65
20141230|13767T102|CANL|20050|CANNLABS INC|0.90
20141230|138006309|CAJ|52|CANON INC ADS (1 SH COM)|32.31
20141230|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|9.28
20141230|139209100|CBNJ|343|CAPE BANCORP, INC COM|9.31
20141230|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |76.57
20141230|139674105|CCBG|1225|CAPITAL CITY BK GROUP INC|15.89
20141230|139794101|CBF|2212|CAPITAL BK FINL CORP CL A COM |27.05
20141230|14040H402|COFPRP|6879|CAPITAL ONE FINANCIAL CORP PFD|24.25
20141230|14040H600|COFPRC|200|CAPITAL ONE FINL CORP DEP SHS |24.35
20141230|14040H709|COFPRD|300|CAPITAL ONE FINANCIAL CORP DEP|25.77
20141230|140475104|CSU|1225|CAPITAL SENIOR LIVING CORP|25.14
20141230|140501107|CSWC|4328|CAPITAL SOUTHWEST CORP|38.03
20141230|14054R205|CLA|516|CAPITALA FINANCE CORP 7.125 % |25.40
20141230|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.34
20141230|14057J101|CFFN|80|CAPITOL FEDERAL FINANCIAL COM |12.98
20141230|14067D102|CPST|32932|CAPSTONE TURBINE CORP|0.79
20141230|14067E506|CMO|4892|CAPSTEAD MTG (NEW)|12.52
20141230|14070B101|CAPR|1322|CAPRICOR THERAPEUTICS, INC. CO|3.50
20141230|14074Y206|CCGI|28|CAR CHARGING GROUP INC COMMON |0.40
20141230|140755109|CARA|176|CARA THERAPEUTICS INC COM STK |9.95
20141230|140781105|CRR|951|CARBO CERAMICS INC|40.16
20141230|14146R205|CDIF|82|CARDIFF INTERNATIONAL, INC. CO|1.90
20141230|14149Y108|CAH|912|CARDINAL HEALTH INC|81.15
20141230|14153Q108|CDNL|850|CARDINAL RESOURCES INC COM STK|0.38
20141230|14160X203|CGNH|5795|CARDIOGENICS HLDGS INC COM STK|0.04
20141230|14161H108|CATM|388|CARDTRONICS INC COM STK (DE)|39.84
20141230|141619106|CSII|177|CARDIOVASCULAR SYS INC COM STK|29.41
20141230|141633107|CRCM|602|CARE.COM, INC COM STK|8.26
20141230|141665109|CECO|1212|CAREER EDUCATION CORP|6.81
20141230|14174T107|CTRE|544|CARETRUST REIT INC COM STK (MD|12.76
20141230|142795202|CABGY|1804|CARLSBERG AS SPONSORED ADR CL |15.88
20141230|143436400|CKEC|2290|CARMIKE CINEMAS INC - NEW|26.82
20141230|14365C103|CUK|73|CARNIVAL PLC ADS|45.52
20141230|143658300|CCL|578|CARNIVAL CORPORATION (PAIRED S|45.95
20141230|143905107|CSV|1383|CARRIAGE SERVICES INC|21.19
20141230|144285103|CRS|82|CARPENTER TECHNOLOGY CORP|48.96
20141230|14574X104|TAST|56|CARROLS RESTAURANT GROUP, INC |7.71
20141230|147154207|CACB|2|CASCADE BANCORP|5.18
20141230|147270102|CSCE|3467|CASCADE ENERGY INC COM|.
20141230|147448104|CWST|782|CASELLA WASTE SYSTEMS INC|4.00
20141230|147528103|CASY|19|CASEYS GENERAL STORES INC|89.70
20141230|14756F103|CSFSF|5500|CASH STORE FINL SVCS INC, THE |.
20141230|147618201|CSIOY|176|CASIO COMPUTER LTD ADR|158.08
20141230|14808P109|CASS|971|CASS INFORMATION SYSTEMS INC|53.65
20141230|14862Q100|CSLT|4498|CASTLIGHT HEALTH INC CL B COM |11.65
20141230|148806102|CTLT|4768|CATALENT INC COM STK (DE)|27.94
20141230|14888U101|CPRX|159|CATALYST PHARMACEUTICAL PARTNE|2.95
20141230|148887102|CTRX|1341|CATAMARAN CORP COM STK (CDA)|51.56
20141230|148906308|CPCAY|77|CATHAY PACIFIC AIRWAYS SP ADR |10.76
20141230|149049405|CATS|28|CATASYS INC. NEW COMMON STOCK |1.97
20141230|14912Y202|CTT|470|CATCHMARK TIMBER TR INC CL A C|11.71
20141230|149150104|CATY|83|CATHAY GENERAL BANCORP I|26.06
20141230|149205106|CATO|562|CATO CORP CL-A|42.48
20141230|149568107|CVCO|365|CAVCO INDUSTRIES INC DEL|79.70
20141230|14964U108|CAVM|211|CAVIUM|61.06
20141230|149798308|CZGDF|100|CAZA GOLD CORP ORDINARY SHS (C|0.03
20141230|150602209|CDR|31|CEDAR REALTY TRUST, INC|7.30
20141230|150837177|CVMWS|193|CEL-SCI CORPORATION WARRANTS E|0.15
20141230|150838100|CGI|1|CELADON GROUP INC|22.93
20141230|150870103|CE|825|CELANESE CORPORATION SER A COM|60.60
20141230|15101Q108|CLS|294|CELESTICA INC|11.83
20141230|151020104|CELG|1090|CELGENE CORPORATION|114.47
20141230|15115V101|CTIX|24568|Cellceutix Corporation Common |4.20
20141230|15115X107|CMXC|64|CELL MEDX CORP. COMMON STOCK|0.59
20141230|15117B103|CLDX|388|CELLDEX THERAPEUTICS, INC|18.50
20141230|15117P102|CBMG|4754|CELLULAR BIOMEDICINE GROUP, IN|13.12
20141230|15117V109|ICEL|891|CELLULAR DYNAMICS INTL INC COM|6.38
20141230|151290889|CX|14695|CEMEX, S.A.B. DE C.V. ADS (REP|10.28
20141230|15130J109|CEMP|604|CEMPRA, INC. COMMON STOCK|22.39
20141230|15132H101|CNCO|29825|CENCOSUD S.A.|7.50
20141230|15135B101|CNC|62|CENTENE CORP DEL|105.38
20141230|15135U109|CVE|34654|CENOVUS ENERGY INC COM STK|20.95
20141230|151461100|CEN|2878|CENTER COAST MLP & INFRASTRUCT|18.52
20141230|15189T107|CNP|1478|CENTERPOINT ENERGY, (HDG CO.) |24.29
20141230|15201P109|CSFL|184|CENTERSTATE BANKS INC COMMON S|11.88
20141230|153436100|CEE|1988|THE CENTRAL EUROPE,RUSSIA AND |19.86
20141230|153501101|CEF|9890|CENTRAL FD CDA LTD CL A|11.53
20141230|153527205|CENTA|4197|CENTRAL GARDEN & PET COMPANY C|9.51
20141230|153546106|GTU|525|CENTRAL GOLD TR (CANADA)|40.40
20141230|153766100|CJPRY|623|CENTRAL JAPAN RAILWAY CO UNSPO|15.29
20141230|154760409|CPF|4629|CENTRAL PACIFIC FINANCIAL CORP|21.47
20141230|155123102|CET|250|CENTRAL SECURITIES CORP|22.33
20141230|15639K300|CPYYY|37889|CENTRICA PLC SPONS ADR NEW|17.78
20141230|156431108|CENX|506|CENTURY ALUMINUM CO|24.61
20141230|156432106|CNBKA|65|CENTURY BANCORP INC CL-A N VTG|40.35
20141230|156492100|CNTY|461|CENTURY CASINO INC|5.03
20141230|15670S105|CVO|5444|CENVEO INC|2.14
20141230|156782104|CERN|210|CERNER CORP|66.10
20141230|156834103|CDCH|71950|CERRO DORADO INC|0.03
20141230|157085101|CERS|34028|CERUS CORP|6.26
20141230|157842105|CSG|20235|CHAMBERS STR PPTYS COM|8.23
20141230|158520106|CHMP|2832|CHAMPION INDS INC|0.14
20141230|15911U109|CHGT|1948|CHANGING TECHNOLOGIES INC COM |0.39
20141230|159179100|ECOM|2174|CHANNELADVISOR CORP|21.54
20141230|15930P404|HOTR|1000|CHANTICLEER HOLDINGS, INC. NEW|1.67
20141230|159765106|CTHR|1597|CHARLES & COLVARD LTD|1.82
20141230|159864107|CRL|108|CHARLES RIVER LABS INT'L INC|64.44
20141230|16115Q308|GTLS|531|CHART INDUSTRIES INC COM STK|35.27
20141230|16122W108|CHFN|962|CHARTER FINANCIAL CORP.NEW|11.49
20141230|16150R104|CCF|580|CHASE CORP|35.91
20141230|16208T102|CLDT|44|CHATHAM LODGING TRUST COM SHS |29.13
20141230|163072101|CAKE|1677|CHEESECAKE FACTORY INC|50.91
20141230|163086101|CHEF|1880|THE CHEF'S WAREHOUSE, INC COM |23.02
20141230|163092109|CHGG|6243|CHEGG INC COM STK (DE)|6.99
20141230|163384100|COGLF|3493|CHELSEA OIL AND GAS LTD.|0.06
20141230|16359R103|CHE|238|CHEMED CORPORATION|107.45
20141230|163731102|CHFC|135|CHEMICAL FINANCIAL CORP|30.94
20141230|16383L106|CCXI|2635|CHEMOCENTRYX INC|6.68
20141230|163893209|CHMT|6864|CHEMTURA CORP COM STK|24.94
20141230|16411Q101|CQP|2657|CHENIERE ENERGY PARTNERS, LP C|31.48
20141230|16411R208|LNG|515|CHENIERE ENERGY INC|72.87
20141230|165167107|CHK|4892|CHESAPEAKE ENERGY CORP|20.01
20141230|165184102|CHPGF|3230|CHESAPEAKE GOLD CORP (CANADA) |1.77
20141230|165240201|CHSPPRA|100|CHESAPEAKE LODGING TR 7.75% SE|26.35
20141230|165303108|CPK|99|CHESAPEAKE UTILITIES CORP|52.60
20141230|16674T107|CKISY|110|Cheung Kong Infrastructure Hol|37.06
20141230|166764100|CVX|421|CHEVRON CORPORATION|113.32
20141230|168565109|CBNK|256|CHICOPEE BANCORP INC COM STK|16.61
20141230|168909109|CHOLY|857|CHINA OILFIELD SVCS LTD SPONS |36.24
20141230|168913101|CREG|1000|China Recycling Energy Corpora|0.75
20141230|168919108|CICHY|7618|China Construction Bank Corpor|16.42
20141230|16934Q109|CIM|27363|CHIMERA INVESTMENT CORP COM|3.26
20141230|16934W106|CMRX|121|CHIMERIX INC COM STK (DE)|38.24
20141230|16936R105|CAAS|378|CHINA AUTOMOTIVE SYSTEMS INC|7.02
20141230|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|1.94
20141230|169373107|CHN|82|CHINA FUND INC (THE)|17.76
20141230|169379104|JRJC|344509|CHINA FINANCE ONLINE CO. LTD A|5.86
20141230|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.67
20141230|16940R109|CRHKY|1600|CHINA RES ENTERPRS LTD ADR|4.21
20141230|169403201|CAOVY|110|China Overseas Land&Invt Ltd U|85.26
20141230|16941M109|CHL|6328|CHINA MOBILE LIMITED|59.75
20141230|16941R108|SNP|292|CHINA PETRO&CHEM ADS (100ORD) |81.17
20141230|16942A302|CSUAY|709|China Shenhua Energy Co Ltd Un|12.01
20141230|16943C109|NPD|1251|CHINA NEPSTAR CHAIN DRUGSTORE |1.38
20141230|16943F102|CSGH|400|China Sun Group High-Tech Co. |0.01
20141230|16943W105|CGA|233|CHINA GREEN AGRICULTURE, INC C|1.51
20141230|16944G109|CCOZY|8|CHINA COAL ENERGY CO LTD UNSPO|12.63
20141230|16944W104|DL|409|CHINA DISTANCE|16.98
20141230|16945C107|CYIG|28|CHINA YCT INTERNATIONAL GROUP,|0.35
20141230|16945R104|CHU|315|CHINA UNICOM (HONG KONG) LIMIT|13.72
20141230|16947J100|CSWYY|100|China Shineway Pharmaceutical |30.62
20141230|16947L105|CWYCY|195|China Railway Construction Cor|12.97
20141230|16948F107|CXDC|798|CHINA XD PLASTICS CO LTD COM S|5.47
20141230|16948H103|CCOHY|586|CHINA STATE CONSTRUCTION INTER|70.12
20141230|16948M102|CESTY|150|Chinese Estates Holdings Limit|66.89
20141230|16948W100|HGSH|7297|CHINA HGS REAL ESTATE INC COM |4.45
20141230|16949H102|CNET|25100|CHINANET ONLINE HLDGS INC COM |1.23
20141230|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.06
20141230|16949T106|CMAKY|38|CHINA MINSHENG BKG CORP LTD UN|13.02
20141230|16950M107|CCIH|268|CHINACACHE INTERNATIONAL HOLDI|8.87
20141230|16950T102|CIHKY|1420|CHINA MERCHANTS BK CO LTD UNSP|12.81
20141230|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|1.03
20141230|16950W113|XNY|1052|CHINA XINIYA FASHION LTD SPON |2.38
20141230|16951C108|MY|4|CHINA MING YANG WIND PWR GRP L|2.00
20141230|16951E104|ZX|893|CHINA ZENIX AUTO INTL LTD ADS |1.12
20141230|16951W104|CXGP|50|CHINA XINGBANG IND GROUP INC C|15.50
20141230|16952T100|CMGE|93|CHINA MOBILE GAMES & ENTMT GRP|18.41
20141230|169656105|CMG|231|CHIPOLTE MEXICAN GRILL INC COM|692.69
20141230|169905106|CHH|32|CHOICE HOTELS INT'L INC(NEW)|57.17
20141230|170032809|CQB|3341|CHIQUITA BRANDS INTL (NEW)|14.46
20141230|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|8.48
20141230|17044P106|CJEWY|49|CHOW TAI FOOK JEWELLERY GRP LT|13.09
20141230|170715106|CHDRY|1130|Christian Dior SA Unsponsored |43.84
20141230|171046105|CBK|800|CHRISTOPHER & BANKS CORP|5.65
20141230|171232101|CB|91|CHUBB CORPORATION|104.56
20141230|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|50.18
20141230|171326101|CHUM|213|CHUMA HOLDINGS, INC. COMMON ST|0.90
20141230|171484108|CHDN|138|CHURCHILL DOWNS INC|96.29
20141230|171604101|CHUY|138|CHUYS HLDGS INC COM STK (DE)|19.94
20141230|17163B102|CBR|7524|CIBER INC.|3.63
20141230|171778202|CIOXY|702|CIELO SA SPON ADR|15.15
20141230|171779309|CIEN|442|CIENA CORP COM NEW|19.84
20141230|17185E100|CMXX|4000|CIMETRIX INC|0.14
20141230|171871106|CBB|63|CINCINNATI BELL INC.|3.27
20141230|171871403|CBBPRB|490|CINN BELL INC.DP SHS(RP1/20 6.|48.07
20141230|172062101|CINF|2612|CINCINNATI FINANCIAL CORP|52.40
20141230|172406100|CIDM|7425|CINEDIGM CORP., CLASS A COM ST|1.63
20141230|17243V102|CNK|28|CINEMARK HLDGS INC (DE)|36.28
20141230|17275R102|CSCO|4113|CISCO SYSTEMS;COM USD0.001|28.46
20141230|172908105|CTAS|54|CINTAS CORP|79.57
20141230|172922106|CZNC|1306|CITIZENS & NORTHN CORP|21.03
20141230|172967333|CPRL|307|CITIGROUP INC DEP SH REP 1/100|25.97
20141230|172967358|CPRJ|13|CITIGROUP INC. DEP SHS REPSTG |26.94
20141230|172967366|CPRC|1006|CITIGROUP INC. DEPOSITARY SHAR|24.34
20141230|172967424|C|15|CITIGROUP|54.73
20141230|172967572|CPRP|74|CITIGROUP INC DEP SHS REPSTG 1|28.07
20141230|172989105|CHCLY|60|Citizen Holdigs Co Ltd Unspons|39.69
20141230|17304K102|CTPCY|120|CITIC LTD SPONS ADR|8.61
20141230|17306X102|CTRN|5|CITI TRENDS, INC.|25.79
20141230|17321F201|MLPC|404|CITIGROUP INC NEW C TRACKS ETN|25.92
20141230|17322H149|DIVC|1722|C-TRACKS ETN MILLER/HOWARD STR|25.71
20141230|174610105|CFG|424|CITIZENS FINL GROUP INC COM ST|25.37
20141230|174615104|CZFS|81|CITIZENS FINL SERVICES INC|52.35
20141230|174740100|CIA|4453|CITIZENS INC CL-A|7.90
20141230|177376100|CTXS|38|CITRIX SYSTEMS INC|64.86
20141230|177797305|CDEVY|2723|CITY DEVELOPMENTS LTD SP ADR|7.71
20141230|17800X202|CYNPRC|697|CITY NATIONAL CORPORATION DEPO|23.30
20141230|178787107|CVEO|625|CIVEO CORP COM|8.27
20141230|17887R102|CIVI|1066|CIVITAS SOLUTIONS INC COM STK |16.80
20141230|179895107|CLC|232|CLARCOR INC|68.31
20141230|18383M209|NFO|217|CLAYMORE GUGGENHEIM INSIDER SE|49.55
20141230|18383M217|BSJM|662|CLAYMORE ETF TR|24.30
20141230|18383M225|BSJL|75|CLAYMORE ETF TR GUGGENHEIM BUL|24.39
20141230|18383M233|BSCO|6522|CLAYMORE ETF TR|20.34
20141230|18383M241|BSCN|2082|CLAYMORE ETF TR|20.36
20141230|18383M258|BSCM|8522|GUGGENHEIM BULLETSHARES 2022 C|20.68
20141230|18383M266|BSCL|873|GUGGENHEIM BULLETSHARES 2021 C|20.77
20141230|18383M308|WMCR|45863|CLAYMORE WILSHIRE MICRO-CAP ET|27.04
20141230|18383M365|BSJK|59|GUGGENHEIM BULLETSHARES 2020 H|25.38
20141230|18383M415|BSJG|5082|CLAYMORE EXCHANGE TRADED FD/GU|26.01
20141230|18383M472|WREI|249|WILSHIRE US REIT ETF|46.24
20141230|18383M514|BSCK|1169|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20141230|18383M522|BSCJ|525|CLAYMORE EXCHANGE/GUGGENHEIM B|20.89
20141230|18383M530|BSCI|91573|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20141230|18383M548|BSCH|3802|CLAYMORE GUGGENHEIM BULLETSHAR|22.62
20141230|18383M563|BSCF|1961|CLAYMORE GUGGENHEIM BULLETSHAR|21.67
20141230|18383M605|CSD|261|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.68
20141230|18383M613|RYJ|318|CLAYMORE GUGGENHEIM RAYMOND JA|35.29
20141230|18383M654|GSY|556|GUGGENHEIM ENHANCED SHORT DURA|49.89
20141230|18383M720|CZA|14289|CLAYMORE GUGGENHEIM MID-CAP CO|50.18
20141230|18383M860|LVL|68|CLAYMORE GUGGENHEIM S&P GLOBAL|11.57
20141230|18383M878|DEF|275|CLAYMORE GUGGENHEIM DEFENSIVE |38.41
20141230|18383Q507|CGW|1945|CLAYMORE GUGGENHEIM S&P GLOBAL|28.47
20141230|18383Q606|ENY|153986|CLAYMORE GUGGENHEIM CANADIAN E|11.79
20141230|18383Q739|TAN|100|GUGGENHEIM SOLAR ETF|33.96
20141230|18383Q796|SEA|9002|CLAYMORE GUGGENHEIM SHIPPING E|18.50
20141230|18383Q838|FRN|16246|CLAYMORE GUGGENHEIM FRONTIER M|13.81
20141230|18383Q853|HAO|808|CLAYMORE GUGGENHEIM CHINA SMAL|25.50
20141230|18385P101|YAO|778|CLAYMORE GUGGENHEIM CHINA ALL |27.72
20141230|18385P200|EMRE|2|CLAYMORE ETF TR GUGGENHEIM EME|24.31
20141230|184499101|CLNE|2055|CLEAN ENERGY FUELS CORP COM ST|5.12
20141230|18469P100|EMO|50196|CLEARBRIDGE ENERGY MLP OPP|23.68
20141230|18469Q108|CTR|793|CLEARBRIDGE ENERGY MLP TOTAL|21.23
20141230|184691103|CBA|926|CLEARBRIDGE AMERN ENERGY MLP|16.10
20141230|184692101|CEM|8512|CLEARBRIDGE ENERGY MLP FUND IN|27.35
20141230|18482P103|CLFD|1047|CLEARFIELD IN COM STK (MN)|12.84
20141230|18538R103|CLW|129|CLEARWATER PAPER CORP COM STK |68.83
20141230|18683K101|CLF|44405|CLIFFS NATURAL RES;COM STK USD|6.62
20141230|186873105|CSBK|34|CLIFTON SAVINGS BANCORP INC CO|13.69
20141230|18713J108|CFMSF|9500|CLIFTON STAR RESOURCES INC (F)|0.07
20141230|188769103|CLVLY|29407|CLINUVEL PHARMACEUTICALS LTD S|3.54
20141230|189054109|CLX|158|CLOROX CO|105.46
20141230|18911Q102|CLD|4882|CLOUD PEAK ENERGY INC COMMON S|9.18
20141230|18911V101|CLDS|55750|CLOUD SECURITY CORP (NV)|0.01
20141230|18913Y103|GLV|768|CLOUGH GLOBAL ALLOCATION FUND |14.70
20141230|18914C100|GLQ|843|CLOUGH GLOBAL EQUITY FUND BENE|14.56
20141230|18946Q101|CLPHY|1|C L P HOLDINGS LTD SPONS ADR|8.73
20141230|189464100|CLVS|769|CLOVIS ONCOLOGY INC COM STK (D|55.97
20141230|18948M108|MYCC|13|CLUBCORP HLDGS INC COM STK(NV)|18.14
20141230|189754104|COH|610|COACH INC.|37.72
20141230|190345108|CRV|86|COAST DISTRIBTN SYSTEM INC(THE|3.20
20141230|19047P208|COLV|4868|COASTAL INTEGRATED SERVICES, I|0.20
20141230|190643106|COTE|71500|COATES INTERNATIONAL, LTD COMN|.
20141230|19075F106|CIE|1442|COBALT INTL ENERGY INC (DE)|9.02
20141230|190897108|COBZ|2632|COBIZ FINANCIAL INC (CO)|13.30
20141230|191085208|CCLAY|4380|COCA COLA AMATIL LTD SPONS ADR|7.58
20141230|191098102|COKE|548|COCA-COLA BOTTLING CO.CONS.|87.94
20141230|191216100|KO|90|COCA-COLA CO|42.86
20141230|19122T109|CCE|93|COCA-COLA ENTERPRISES INC NEW |45.35
20141230|191459205|CHEOY|260|COCHLEAR ORD PLC A$ 0.10 PAR U|32.14
20141230|19188J102|COCP|1155937|COCRYSTAL PHARMA, INC. COMMON |0.44
20141230|192108504|CDE|194180|COEUR MINING INC IDAHO COM STK|5.04
20141230|192176105|JVA|239|COFFEE HOLDING CO., INC.|5.32
20141230|19239V302|CCOI|4676|COGENT COMMUNICATIONS HLDGS IN|34.86
20141230|192422103|CGNX|8508|COGNEX CORP|42.30
20141230|192446102|CTSH|27|COGNIZANT TECH SOLUTIONS CORP |53.93
20141230|19247A100|CNS|1529|COHEN & STEERS INC|43.36
20141230|19247L106|RQI|7433|COHEN&STEERS QUALITY INC RLTY |12.19
20141230|19248A109|UTF|200|COHEN & STEERS INFRASTRUCTURE |22.95
20141230|19248C105|LDP|12|COHEN & STEERS LTD DURATION|22.89
20141230|19248M103|INB|696|COHEN & STEERS GLOBAL INCOME B|11.73
20141230|19248P106|FOF|1294|COHEN & STEERS CLOSED-END OPPO|13.12
20141230|19248Y107|PSF|2135|COHEN & STEERS SELECT PFD & IN|26.09
20141230|19249H103|CHRS|571|COHERUS BIOSCIENCES INC COM|16.36
20141230|192576106|COHU|1|COHU INC|12.00
20141230|194014106|CFX|71|COLFAX CORPORATION|52.69
20141230|194162103|CL|55169|COLGATE-PALMOLIVE;COM USD1|70.48
20141230|19421R200|CLCT|342|COLLECTORS UNIVERSE INC|21.09
20141230|19624R106|CLNY|598|COLONY FINANCIAL, INC COMMON S|23.90
20141230|19624R205|CLNYPRA|13|COLONY FINL INC CUM RED PERP P|26.16
20141230|19624R304|CLNYPRB|500|COLONY FIN INC PERP PFD SER|25.82
20141230|196850101|CUYTY|694|COLRUYT SA UNSPONSORED ADR (BE|11.75
20141230|19761R109|GVT|3249|COLOMBIA SELECT LARGE CAP VALU|46.04
20141230|19761R307|RPX|343|COLUMBIA LARGE CAP GROWTH ETF |43.24
20141230|19842X109|STK|13377|COLUMBIA SELIGMAN PREM TECH GR|19.20
20141230|198516106|COLM|2647|COLUMBIA SPORTSWEAR CO|45.02
20141230|199333105|CMCO|819|COLUMBUS MCKINNON CORP (N Y)|28.28
20141230|20030N101|CMCSA|2172|COMCAST CORP CL A (NEW)|58.88
20141230|20030N200|CMCSK|230|COMCAST CORP SPL A (NEW)|58.53
20141230|200300507|CCZ|360|COMCAST HOLDINGS CORP 2.0% EX |51.00
20141230|200340107|CMA|115|COMERICA INC|47.31
20141230|200497105|CCNI|114|COMMAND CENTER, INC. COMMON ST|0.74
20141230|200525103|CBSH|720|COMMERCE BANCSHARES INC|43.95
20141230|201712304|CIBEY|35591|COMMERCIAL INTERNATIONAL BK LT|6.90
20141230|201723103|CMC|11479|COMMERCIAL METALS CO|16.35
20141230|202608105|CVGI|63|COMMERCIAL VEHICLE GROUP, INC |6.71
20141230|202712600|CMWAY|1114|COMMONWEALTH BK OF AUSTRALIA S|70.11
20141230|202750105|CWBB|1|COMMONWEALTH BUSINESS BANK (CA|23.00
20141230|203668108|CYH|1842|COMMUNITY HEALTH SYSTEMS,INC|54.95
20141230|204149108|CTBI|195|COMMUNITY TRUST BANCORP INC|36.97
20141230|20416Q108|COB|1284|COMMUNITYONE BANCORP COM STK (|11.48
20141230|204166102|CVLT|83|COMMVAULT SYSTEMS, INC. COM|53.62
20141230|204280309|CODYY|14892|Compagnie de Saint Gobain Unsp|8.69
20141230|20440P308|CSQSY|37|COMPANHIA ENERGETICA DE SAO PA|8.22
20141230|20440T201|CBD|5667|COMPANHIA BRAS DISTR ADS (1 RE|36.53
20141230|20440W105|SID|17823|COMPANHIA SIDERURGICA NACIONAL|2.16
20141230|204409601|CIG|3255|CEMIG-CO ENERGETICA NV PF NEW |5.03
20141230|20441B407|ELP|253|COMPANHIA PARAN ADS RPTNG 1 CL|13.54
20141230|204429104|CCU|41|COMPANIA CERVECER UNIDAS S.A. |19.03
20141230|20449X302|CMPGY|3950|COMPASS GROUP PLC AMERICAN DEP|17.36
20141230|20451N101|CMP|75|COMPASS MINERALS INTERNATIONAL|87.75
20141230|204512107|CTTC|1488|COMPETITIVE TECHNOLOGIES INC|0.15
20141230|20452Y783|CDC|19654|COMPASS EMP FDS TR 100 HIGH DI|37.46
20141230|20452Y791|CIZ|11692|COMPASS EMP FDS TR INTL 500 EN|34.69
20141230|20452Y817|CFO|1065|COMPASS EMP FDS TR U S 500 ENH|37.05
20141230|20452Y825|CSF|167|COMPASS EMP FDS TR US SMALL CA|38.46
20141230|20452Y833|CFA|3|COMPASS EMP FDS TR U S 500 VOL|37.02
20141230|204620207|CHCR|96|COMPREHENSIVE CARE CORP|0.08
20141230|204914402|CMPD|2338|COMPUMED INC|0.10
20141230|205249105|CMDXF|10|COMPUTER MODELLING GROUP (CANA|10.14
20141230|205306103|CPSI|147|COMPUTER PROGRAMS & SYSTEMS IN|61.75
20141230|205363104|CSC|77|COMPUTER SCIENCES CORP|63.98
20141230|20539A105|CSVI|225|COMPUTER SERVICES INC (KY)|39.80
20141230|205477102|CTG|40|COMPUTER TASK GROUP INC|9.34
20141230|20557R105|CMSQY|744|COMPUTERSHARE LTD|9.70
20141230|20564W105|SCOR|3907|COMSCORE, INC (DELAWARE)|46.99
20141230|205750102|LODE|2055|COMSTOCK MNG INC|0.69
20141230|205768203|CRK|79693|COMSTOCK RESOURCES INC|7.15
20141230|205826209|CMTL|4|COMTECH TELECOMMUNICATIONS|32.14
20141230|20585P105|CNSI|1|COMVERSE INC. COM|19.11
20141230|20588Y103|CLLZF|2261|CONNACHER OIL & GAS LIMITED|0.03
20141230|205944101|CNW|227|CON-WAY INC.|49.05
20141230|20600T108|CNAT|568|CONATUS PHARMACEUTICALS INC CO|7.00
20141230|206022105|CNCE|98|CONCERT PHARMACEUTICALS INC CO|11.83
20141230|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20141230|206812109|CNNX|837|CONE MIDSTREAM PARTNERS LP COM|23.16
20141230|207410101|CNMD|347|CONMED CORPORATION|45.09
20141230|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|53.19
20141230|207797101|CTWS|662|CONN WATER SERVICE INC|37.50
20141230|20786J106|CNXR|1398|CONNECTURE INC COMMON STOCK|9.10
20141230|20786W107|CNOB|134|CONNECTONE BANCORP INC NEW COM|19.09
20141230|208242107|CONN|11204|CONNS INC|18.35
20141230|20825C104|COP|452|CONOCOPHILLIPS;COM USD0.01|70.11
20141230|20854P109|CNX|15163|CONSOL ENERGY INC|35.02
20141230|209115104|ED|29|CONSOLIDATED ED INC(HOLDING CO|68.50
20141230|210226106|CTO|597|CONSOLIDATED TOMOKA LAND CO|55.78
20141230|210313102|CTCT|3145|CONSTANT CONTACT, INC COM|38.54
20141230|210502100|CPSS|2088|CONSUMER PORTFOLIO SVCS INC|7.47
20141230|21075N204|MCF|348|CONTANGO OIL AND GAS CO|31.35
20141230|210751103|TCS|1653|CONTAINER STORE GROUP INC COM |19.97
20141230|210771200|CTTAY|237|CONTINENTAL AG SPONS ADR|43.12
20141230|212015101|CLR|2867|CONTINENTAL RESOURCES, INC|38.26
20141230|212326102|CFRX|32|CONTRAFECT CORP|3.52
20141230|21240D107|CTRL|3258|CONTROL4 CORP COM STK (DE)|15.51
20141230|21240E105|VLRS|567|CONTROLADORA VUELA COMPANIA DE|8.90
20141230|212485106|CVG|82|CONVERGYS CORP|20.70
20141230|216648402|COO|100|COOPER COS INC (THE) NEW|164.77
20141230|217204106|CPRT|82|COPART INC (DE)|36.97
20141230|217712108|COYN|348|COPSYNC, INC. COMMON STOCK (DE|0.41
20141230|21833P103|CRBP|48781|CORBUS PHARMACEUTICALS HOLDING|2.79
20141230|218333102|CSNVY|173|CORBION NV UNSPONSORED ADR (NE|16.60
20141230|218352102|CORT|6461|CORCEPT THERAPEUTICS INCORPORA|3.06
20141230|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |13.75
20141230|21870Q105|COR|197|CORESITE REALTY CORPORATION CO|39.04
20141230|21870U205|CORR|4568|CORENERGY INFRASTRUCTURE TR CO|6.52
20141230|21871C105|COCMF|773|CORECOMM SOLUTIONS INC COM STK|0.22
20141230|21871D103|CLGX|81|CORELOGIC, INC COM STK|32.23
20141230|21887L107|CORI|115|CORIUM INTERNATIONAL INC COMMO|5.93
20141230|21924B203|CLMXXXX|500|CORNERSTONE STRATEGIC VALUE FU|5.08
20141230|21924B302|CLM|1039|CORNERSTONE STRATEGIC VALUE FU|20.32
20141230|21924U201|CRFXXXX|500|CORNERSTONE TOTAL RETURN FD CO|5.00
20141230|21924U300|CRF|4490|CORNERSTONE TOTAL RETURN FD CO|20.05
20141230|21925C101|CFPXXXX|2000|CORNERSTONE PROGRESSIVE RETURN|3.77
20141230|21925C200|CFP|1|CORNERSTONE PROGRESSIVE RETURN|15.07
20141230|21925Y103|CSOD|4119|CORNERSTONE ONDEMAND INC COM S|35.53
20141230|21987A209|BCA|82|CORPBANCA SPONSORED ADR REPSTG|17.72
20141230|21988G619|XKE|976|LEHMAN ABS CP 7.750% CORP BKED|5.77
20141230|21988R102|CEB|143|THE CORPORATE EXECUTIVE BRD CO|72.52
20141230|21988T207|JBN|142|CORPORATE BACKED CALL TR CTFS |15.35
20141230|219919107|CDDRF|26740|CORRIDOR RESOURCES INC|0.75
20141230|22002T884|OFCPRL|362|CORPORATE OFFICE PPTYS TRUST P|26.32
20141230|22004Y105|CRRS|1897|CORPORATE RESOURCE SERVICES, I|1.13
20141230|22025Y407|CXW|1219|CORRECTIONS CORP OF AMER (NEW)|38.33
20141230|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|19.66
20141230|221006109|CRVL|1045|CORVEL CORP|37.04
20141230|221118102|CSCMY|355|COSCO CORP(SINGAPORE)LTD ADR|2.16
20141230|22122P200|COSI|525|COSI INC NEW COM STK (DE)|1.56
20141230|22160K105|COST|241|COSTCO WHOLESALE CORP-NEW|143.34
20141230|22163N106|COT|258|COTT CORP (F)|6.86
20141230|222070203|COTY|1727|COTY INC CLASS A COM STK|20.88
20141230|22228P203|CPAH|1605|COUNTERPATH CORPORATION NEW CO|0.58
20141230|22238E206|CFCPRA|252|COUNTRYWIDE CAP IV 6.75% TR PF|25.34
20141230|22240Q106|CTYWY|25|COUNTRYWIDE PLC ADR (UNSPONSOR|6.80
20141230|22265J102|COUP|3371|COUPONS.COM INC COM STK (DE)|17.75
20141230|222795106|CUZ|53|COUSINS PROPERTIES INC|11.65
20141230|222816100|CVD|2534|COVANCE INC.|103.94
20141230|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |26.61
20141230|222892101|COVR|95|COVER-ALL TECHNOLOGIES INC|1.19
20141230|223622101|COWN|88|COWEN GROUP, INC CLASS A NEW C|4.72
20141230|223622309|COWNL|300|COWEN GROUP INC 8.25% SENIOR N|25.82
20141230|22410J106|CBRL|2362|CRACKER BARREL OLD CTRY STORE |140.68
20141230|224122101|BREW|768|CRAFT BREW ALLIANCE, INC COM S|13.83
20141230|224248104|CRLRF|1661|CRAILAR TECHNOLOGIES INC. COMM|0.24
20141230|224399105|CR|108|CRANE CO|59.66
20141230|224633206|CRDA|51|CRAWFORD & CO CLASS-A|8.96
20141230|224916106|CIK|21|CREDIT SUISSE ASST MG INCM FD |3.24
20141230|225223304|CRAY|3981|CRAY INC NEW|34.90
20141230|22529R106|CLCN|4|CREATIVE LEARNING CORP COM STK|1.39
20141230|225310101|CACC|603|CREDIT ACCEPTANCE CORP (MICH) |138.65
20141230|22539T456|MLPO|102|CREDIT SUISSE AG NASSAU BRH S&|24.15
20141230|22539T597|USLV|31634|VELOCITYSHS 3X LG SILVER ETN L|19.42
20141230|22539T613|TVIX|3612598|CREDIT SUISSE NASSAU VS BRH EX|2.30
20141230|225401108|CS|652|CREDIT SUISSE GROUP, ADR|25.53
20141230|22542D100|FIEU|7018|CREDIT SUISSE NAU BRCN LKD STO|111.08
20141230|22542D530|DGAZ|27326|CREDIT SUISSE NASSAU BRH VELOC|6.49
20141230|22542D548|DWTI|21146|CREDIT SUISSE NASSAU BRH VELOC|118.45
20141230|22542D571|UGAZ|11617|CREDITSUISSE NASSAU BRH VELOCI|5.17
20141230|22542D589|UWTI|8800|CREDIT SUISSE NASSAU BRH VELOC|4.86
20141230|22542D654|DSLV|217|VELOCITYSHS 3X INVERSE SILVER |72.75
20141230|22542D670|DGLD|363|VELOCITYSHS 3X INVERSE GOLD ET|77.95
20141230|22542D753|CSMB|1|CREDIT SUISSE NASSAU BRH EXCH |9.01
20141230|22542D795|XIV|2882|VELOCITYSHARES DAILY INVERSE V|34.80
20141230|22542D852|MLPN|24762|CREDIT SUISSE EQL WT MLP IDX E|32.23
20141230|22542D878|CSLS|5231|CREDIT SUISSE LONG/SHORT LIQUI|25.87
20141230|22544F103|DHY|22|CREDIT SUISSE HGH YLD BD FD|2.80
20141230|225447101|CREE|14346|CREE INC|31.86
20141230|22576C101|CPG|11293|CRESCENT POINT ENERGY CORPORAT|23.91
20141230|226378107|CMLP|42|CRESTWOOD MIDSTREAM PARTNERS L|15.41
20141230|226533107|CWEGF|354|CREW ENERGY INC (CANADA)|5.01
20141230|226552107|EXE|408|CREXENDO INC|1.60
20141230|22662X100|CWGL|1|CRIMSON WINE GROUP LTD. COM|9.40
20141230|226718104|CRTO|303|CRITEO S A SPONSORED ADS|39.89
20141230|227047107|COIHY|201|CRODA INTL PLC ORD UNSPON ADR |20.46
20141230|227483104|CCRN|175|CROSS COUNTRY HEALTHCARE INC|13.06
20141230|22757R109|CRT|2356|CROSS TIMBERS ROYLTY TR(TR UTS|18.07
20141230|22758A105|CAPL|2554|CROSSAMERICA PARTNERS LP UNIT |38.27
20141230|22765D209|CRDS|1358|CROSSROADS SYSTEMS INC NEW COM|2.42
20141230|22822V101|CCI|504|CROWN CASTLE INTL CORP (REIT) |79.06
20141230|228368106|CCK|773|CROWN HOLDINGS,INC.|52.09
20141230|228410106|CWNM|563|CROWN MARKETING COMMON STOCK (|0.02
20141230|228411104|CRWN|3898|CROWN MEDIA HOLDINGS INC CL-A |3.57
20141230|228462107|CWVLF|286|CROWN PT ENERGY INC COM (CDA) |0.16
20141230|228803102|CRMBQ|272832|CRUMBS BAKE SHOP INC|0.18
20141230|229050208|CYRX|14410|CRYOPORT INC NEW COMMON STOCK |0.39
20141230|22945C105|CTP|62|CTPARTNERS EXECUTIVE SEARCH IN|14.98
20141230|229663109|CUBE|55|CUBESMART COM SHS (MD)|22.74
20141230|229663208|CUBEPRA|372|CUBESMART|27.18
20141230|229669106|CUB|28|CUBIC CORP|53.43
20141230|229678107|CBST|210|CUBIST PHARMACEUTICALS INC|100.71
20141230|229678123|CBSTZ|30199|CUBIST PHARMACEUTICALS, INC. C|0.06
20141230|230215105|CFI|139|CULP INC.|21.23
20141230|230770109|CPIX|342|CUMBERLAND PHARMACEUTICALS INC|6.08
20141230|231082108|CMLS|52|CUMULUS MEDIA INC CL-A|4.24
20141230|231269101|CRIS|5015|CURIS, INC.|1.26
20141230|23130A102|FXY|109759|CURRENCYSHARES JAPANESE YEN TR|80.59
20141230|23130C108|FXE|18580|CURRENCYSHARES EURO TRUST SHAR|119.67
20141230|23131B307|CURN|210|CURRENCY EXCHANGE INTERNATIONA|21.26
20141230|231561101|CW|18|CURTISS-WRIGHT CORP|71.77
20141230|231631102|SRV|17907|THE CUSHING MLP TOTAL RETURN F|6.13
20141230|231647108|SZC|2562|CUSHING RENAISSANCE FD COM|21.07
20141230|23204G100|CUBI|72|CUSTOMERS BANCORP INC COMMON S|19.22
20141230|23204G308|CUBIL|284|CUSTOMERS BANCORP INC SR NTS D|26.50
20141230|232229104|CSI|1567|CUTWATER SELECT INCOME FD COM |19.23
20141230|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|6.84
20141230|23247G109|CVT|468|CVENT INC COM STK (DE)|28.15
20141230|23247W104|CYNI|3080|CYAN INC COM|2.50
20141230|23251P102|CYBX|47|CYBERONICS INC|55.45
20141230|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|5.00
20141230|23254L306|CYCC|12612|CYCLACEL PHARMACEUTICALS INC C|0.71
20141230|23257D103|CBAY|20463|CYMABAY THERAPEUTICS INC. COMM|9.14
20141230|232577205|CYNO|3|CYNOSURE INC CL A|27.86
20141230|232751107|CELP|353|CYPRESS ENERGY PARTNERS L.P CO|14.10
20141230|232806109|CY|15157|CYPRESS SEMICONDUCTOR CORP|14.52
20141230|23282C401|CYRBY|109|CYRELA BRAZIL REALTY SA SPON A|4.10
20141230|23282W605|CYTK|3691|CYTOKINETICS INC COM STK NEW (|6.67
20141230|232828509|CYTR|3364|CYTRX CORP COM STK (DE)|2.70
20141230|23283A305|CYRLY|1|ADR CYRELA COMM PRP ADR|18.44
20141230|23283K105|CYTX|1391|CYTORI THERAPEUTICS, INC. (DE)|0.49
20141230|23283M101|CYDY|138720|CYTODYN, INC.|1.11
20141230|23283R100|CONE|43|CYRUSONE INC COM STK|27.86
20141230|23283X206|CTSO|103|CYTOSORBENTS CORP COM STK (NV)|10.05
20141230|23290P105|DTNOY|156|DNO ASA UNSPONSORED ADR (NOR) |22.38
20141230|23304Y100|DBSDY|2031|DBS GROUP HOLDINGS LTD SP ADR |62.19
20141230|233051101|DBEM|29054|DEUTSCHE X-TRACKERS MSCI EMERG|21.62
20141230|233051200|DBEF|1047499|DEUTSCHE X-TRACKERS MSCI EAFE |27.45
20141230|233051408|DBGR|30|DEUTSCHE X-TRACKERS MSCI GERMA|24.03
20141230|233051507|DBJP|127768|DEUTSCHE X-TRACKERS MSCI JAPAN|37.91
20141230|233051606|UTLT|250|DEUTSCHE X-TRACKER REGULATED U|31.07
20141230|233051705|RVNU|706|DEUTSCHE X-TRACKERS MUNICIPAL |25.75
20141230|233051762|CN|165|DEUTSCHE X-TRACKERS HARVEST MS|34.32
20141230|233051820|DBAW|54745|DEUTSCHE X-TRACKERS MSCI ALL W|24.74
20141230|233051846|DBAP|3638|DEUTSCHE X-TRACKERS MSCI ASIA |26.28
20141230|233051853|DBEU|137185|DEUTSCHE X-TRACKERS MSCI EUROP|26.50
20141230|233051861|DBUK|2864|DEUTSCHE X-TRACKERS MSCI UNITE|24.48
20141230|233051879|ASHR|10120|DEUTSCHE X-TRACKERS HARVEST CS|35.95
20141230|233052307|TDN|1293|DEUTSCHE X-TRACKERS 2030 TARGE|29.43
20141230|233052406|TDV|34|DEUTSCHE X-TRACKERS 2040 TARGE|29.60
20141230|23311P100|DPM|477|DCP MIDSTREAM PARTNERS, LP COM|46.31
20141230|23317H102|DDR|462|DDR CORP COM SHS (DE)|18.68
20141230|233225200|DMHI|24412|DMH INTERNATIONAL, INC. NEW CO|.
20141230|23325P104|DNP|2948|DNP SELECT INCOME FUND, INC.|10.58
20141230|23331A109|DHI|10|DR HORTON INC|24.90
20141230|233331107|DTE|50|DTE ENERGY COMPANY (HLDG CO)|90.18
20141230|233331602|DTZ|697|DTE ENERGY CO JR SUB DEB SER I|26.05
20141230|233331701|DTQ|200|DTE ENERGY CO SER C 5.25% JR S|24.35
20141230|23334J107|DTF|200|DTF TAX-FREE INCOME INC|15.33
20141230|23334L102|DSW|292|DSW INC CL-A COM SHS|37.28
20141230|23335C101|DTSI|1|DTS, INC|31.57
20141230|233377407|DXPE|2043|DXP ENTERPRISES INC-NEW|52.15
20141230|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.48
20141230|233806306|DNPLY|13024|DAI NIPPON PRINTING LTD JAPAN |9.13
20141230|23381B106|DKILY|930|Daikin Inds Ltd Unsponsored AD|131.89
20141230|233825108|DDAIY|77|DAIMLER AG SPONSORED ADR (GERM|85.31
20141230|233912104|DJCO|107|DAILY JOURNAL CORP (S.C.)|202.68
20141230|234062206|DWAHY|386|DAIWA HOUSE INDUSTRY LTD ADR|19.34
20141230|23426V109|DTRC|263|DAKOTA TERRITORY RESOURCE CORP|0.06
20141230|235600103|DALT|4920|DALTON INDUSTRIES INC. COMMON |0.02
20141230|235851102|DHR|328|DANAHER CORP|86.88
20141230|23636T100|DANOY|1942|Danone Sponsored ADR (France) |13.37
20141230|23703Q203|DQ|28|DAQO NEW ENERGY CORP SPON ADR |26.72
20141230|237194105|DRI|52|DARDEN RESTAURANTS INC|58.85
20141230|237545108|DASTY|107|DASSAULT SYSTEMES SA ADR|61.31
20141230|237934104|DTLK|1322|DATALINK CORPORATION|13.23
20141230|238108302|DRAM|51|DATARAM CORP|2.03
20141230|23821W108|DATWY|306|DATWYLER HOLDING AG UNSPONSORE|63.79
20141230|238337109|PLAY|750|DAVE & BUSTERS ENTERTAINMENT I|26.83
20141230|23857W105|DVDCY|962|DAVIDE CAMPARI SPA UNSPON ADR |3.12
20141230|239359102|DWSN|58|DAWSON GEOPHYSICAL CO|12.11
20141230|242309102|TRAK|161|DEALERTRACK TECHNOLOGIES, INC.|44.96
20141230|242370203|DF|9140|DEAN FOODS CO COM STK NEW (DE)|19.40
20141230|24372A305|DPDW|2933|DEEP DOWN INC COM STK (NV)|0.77
20141230|244199105|DE|551|DEERE & CO|90.14
20141230|24486R103|DEJ|106971|DEJOUR ENERGY INC COM|0.18
20141230|245077102|DFRG|69|DEL FRISCOS RESTAURANT GROUP I|23.63
20141230|245915103|DDF|44|DELAWARE INVTS DIVID & INCM FD|9.90
20141230|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.94
20141230|24610V103|VMM|45|DEL MINN MUNI FD II|13.24
20141230|246101109|VCF|230|DELAWARE INVTS COLO MUN INCOME|14.01
20141230|24664R107|DGRLY|75|DELEK GROUP LTD SPONSORED ADR |25.40
20141230|24664T103|DKL|135|DELEK LOGISTICS PARTNERS LP CO|34.48
20141230|246647101|DK|630|DELEK US HOLDINGS, INC.|27.55
20141230|247368103|DLA|25|DELTA APPAREL INC|9.99
20141230|24778R308|DLTA|10|DELTA OIL & GAS, INC. NEW COMM|0.01
20141230|247850100|DEL|666|DELTIC TIMBER CORPORATION|68.85
20141230|247916208|DNR|14202|DENBURY RESOURCES INC(HOLDING |8.22
20141230|248019101|DLX|92|DELUXE CORPORATION|63.54
20141230|24802N208|DMD|78|DEMAND MEDIA INC COM STK NEW (|6.16
20141230|24802Y105|DWRE|3251|DEMANDWARE INC COM STK (DE)|59.25
20141230|24823Q107|DNDNQ|233111|DENDREON CORPORATION|0.06
20141230|248356107|DNN|10835|Denison Mines Corp Ordinary Sh|0.97
20141230|24869P104|DENN|395|DENNYS CORP|9.99
20141230|24872B100|DNZOY|30|DENSO CORP ADR|23.80
20141230|249030107|XRAY|55|DENTSPLY INTL INC|53.73
20141230|249827502|DSCI|2455|DERMA SCIENCES INC NEW COM STK|9.23
20141230|24983L104|DERM|731|DERMIRA INC COMMON STOCK|18.92
20141230|249906108|DSGX|621|DESCARTES SYSTEMS GP INC.|15.13
20141230|249908104|DEPO|460|DEPOMED,INC|15.73
20141230|250639101|DSWL|500|DESWELL INDS INC|1.86
20141230|25065D100|DEST|79|DESTINATION MATERNITY CORP|16.01
20141230|25065K104|DXLG|15307|DESTINATION XL GROUP INC COM|5.49
20141230|25153X208|DXB|14|DEUTSCHE BK CONTINGENT CAP TR |26.18
20141230|25153Y206|DTT|1000|DEUTSCHE BANK CAP FDG TR IX GU|25.46
20141230|25154H731|DGZ|1608|POWERSHS DEUTSCHE BK AG LONDON|15.67
20141230|25154K809|DTO|26731|POWERSHARES DB CRUDE OIL DOUBL|81.33
20141230|25154K866|OLO|645|POWERSHARES DB CRUDE OIL SHORT|8.35
20141230|25154N522|LBND|20|DEUTSCHE BK AG LONDON POWERSHA|54.72
20141230|25154P170|JGBS|1300|PWRSHARES DB INVERSE JAPANESE |18.18
20141230|25155L293|FIEG|1065|DEUTSCHE BK AG LONDON BRH|122.12
20141230|25155R100|KHI|1201|DEUTSCHE HIGH INCOME TR SHS OF|8.76
20141230|251566105|DTEGY|30299|DEUTSCHE TELEKOM AG ADS (1ORD)|16.49
20141230|25157Y202|DPSGY|5242|DEUTSCHE POST AG SPONSORED ADR|33.46
20141230|25158Y102|DHG|8|DEUTSCHE HIGH INCOME OPPORTUNI|14.09
20141230|25160E102|KMM|10|DEUTSCHE MULTI-MKT INCOME TR C|8.41
20141230|251889101|DEVOY|360|DEVRO PLC UNSPONSORED ADR (UK)|9.32
20141230|251893103|DV|120|DEVRY EDUCATION GROUP INC COM |49.02
20141230|25213A107|DXM|126|DEX MEDIA INC NEW COM STK (DE)|9.44
20141230|252131107|DXCM|7316|DEXCOM, INC|56.13
20141230|252136205|DXBGY|800|Dexia SA Belgium Unsponsored A|0.16
20141230|25243Q205|DEO|20|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.07
20141230|25253J109|DIMN|50|DIAMANTE MINERALS, INC. COMMON|2.65
20141230|252531207|DMIFF|5000|Diamcor Mining Inc Ordinary Sh|0.95
20141230|252603105|DMND|114|DIAMOND FOODS, INC.|29.08
20141230|25264R207|DHIL|218|DIAMOND HILL INVSTMT GR INC NE|139.67
20141230|25271C102|DO|35036|DIAMOND OFFSHORE DRILLING INC |38.78
20141230|25272T104|DRII|213|DIAMOND RESORTS INTL, INC|28.24
20141230|25278X109|FANG|82|DIAMONDBACK ENERGY INC COM|60.38
20141230|252784301|DRH|9890|DIAMONDROCK HOSPITALITY COMPAN|15.25
20141230|253017107|DHX|329|DICE HOLDINGS, INC.|10.14
20141230|253031108|DRNA|470|DICERNA PHARMACEUTICALS INC CO|15.95
20141230|253651103|DBD|224|DIEBOLD INC|35.11
20141230|253798102|DGII|196|DIGI INTERNATIONAL INC|9.28
20141230|25381B101|DMRC|69|DIGIMARC CORP COM STK|27.84
20141230|25382P208|DGLY|12367|DIGITAL ALLY INC COM STK NEW (|16.07
20141230|253825103|DIGP|4616|DIGIPATH INC COMMON STOCK|0.04
20141230|25384P107|CADY|11672|DIGITAL CADDIES, INC. COMMON S|0.16
20141230|25384X100|DCHIY|9078|DIGITAL CHINA HLDGS LTD (ADR) |4.56
20141230|253868889|DLRPRG|14|DIGITAL REALTY TRUST, INC. PRE|23.06
20141230|25389M877|DGI|4836|DIGITALGLOBE, INC COM STK NEW |31.29
20141230|253922108|DCOM|72|DIME COMMUNITY BANCHSHARES|16.34
20141230|25406P200|DDT|937|DILLARDS CAP TST I 7.50%CP SEC|26.00
20141230|254067101|DDS|104|DILLARD'S INC|125.81
20141230|254543101|DIOD|79|DIODES INCORPORATED|27.54
20141230|25456J104|DPRX|332|DIPEXIUM PHARMACEUTICALS, INC |11.40
20141230|25456K101|DPLO|4548|DIPLOMAT PHARMACY INC COM STK(|26.30
20141230|25459W227|GASL|7127|DIREXION DAILY NATURAL GAS REL|4.58
20141230|25459W235|DUST|27252|DIREXION DAILY GOLD MINERS BEA|27.20
20141230|25459W284|RUSS|8526|DIREXION DAILY RUSSIA BEAR 2X |29.77
20141230|25459W417|RETL|44698|DIREXION DAILY RETAIL BULL 3X |105.13
20141230|25459W458|SOXL|105|DIREXION DAILY SEMICONDUCTOR B|139.91
20141230|25459W540|TMF|15686|DIREXION DAILY 20+ YR TSY BULL|84.81
20141230|25459W557|TYO|222|DIREXION DAILY 7-10 YR TSY BEA|18.91
20141230|25459W565|TYD|405|DIREXION DAILY 7-10 YR TSY BUL|43.61
20141230|25459W730|MIDU|23449|DIREXION DAILY MID CAP BULL 3X|102.40
20141230|25459W755|DRN|13201|DIREXION SHS ETF REAL ESTATE B|83.23
20141230|25459W771|YINN|86|DIREXION SHS ETF TR|35.76
20141230|25459W789|DZK|4962|DIREXION DAILY DEVELOPED MARKE|59.98
20141230|25459W847|TNA|6482|DIREXION DAILY SMALL CAP BULL |83.95
20141230|25459W862|SPXL|258|DIREXION DAILY S&P 500 BULL 3X|91.98
20141230|25459W888|ERX|4200|DIREXION DAILY ENERGY BULL 3X |63.26
20141230|25459Y140|RUSL|2853|DIREXION SHS ETF TR DAILY RUSS|16.84
20141230|25459Y157|JNUG|76942|DIREXION SHS ETF TR DAILY JR G|21.67
20141230|25459Y165|SPUU|3092|DIREXION DAILY S&P 500 BULL 2X|144.66
20141230|25459Y181|SMLL|20|DIREXION SHS ETF TR DAILY SMAL|137.14
20141230|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|84.78
20141230|25459Y207|QQQE|568|DIREXION NASDAQ-100 EQUAL WEIG|64.58
20141230|25459Y264|IBLN|3537|DIREXION SHS ETF TR DIREXION I|26.21
20141230|25459Y280|EURL|200|DIREXION DAILY FTSE EUROPE BUL|30.58
20141230|25459Y314|SOXS|36288|DIREXION DAILY SEMICONDUCTOR B|12.94
20141230|25459Y355|DPK|695|DIREXION DAILY DEVELOPED MARKE|34.50
20141230|25459Y363|DRV|656|DIREXION SHS ETF REAL ESTATE B|24.74
20141230|25459Y371|SPXS|2592|DIREXION DAILY S&P 500 BEAR 3X|19.70
20141230|25459Y389|NUGT|7254|DIREXION DAILY GOLD MINERS BUL|10.22
20141230|25459Y413|JPNL|9602|DIREXION DAILY JAPAN BULL 3X S|42.15
20141230|25459Y447|FAZ|1047|DIREXION DAILY FINANCIAL BEAR |12.22
20141230|25459Y454|ERY|82367|DIREXION DAILY ENERGY BEAR 3X |20.09
20141230|25459Y462|YANG|14667|DIREXION DAILY FTSE CHINA BEAR|11.49
20141230|25459Y470|EDZ|16714|DIREXION DAILY EMERGING MARKET|37.72
20141230|25459Y488|TZA|13558|DIREXION DAILY SMALL CAP BEAR |11.59
20141230|25459Y504|MATL|287|DIREXION DAILY BASIC MATERIALS|64.32
20141230|25459Y546|BRZU|30160|DIREXION DAILY BRAZIL BULL 3X |8.80
20141230|25459Y561|JDST|91907|DIREXION DAILY JUNIOR GOLD MIN|18.10
20141230|25459Y678|TMV|7092|DIREXION DAILY 20+ YR TSY BEAR|32.19
20141230|25459Y694|FAS|7624|DIREXION DAILY FINANCIAL BULL |132.13
20141230|25459Y728|VSPY|1736|DIREXIONS&P 500 VOLATILITY RES|60.04
20141230|25459Y769|KNOW|18426|DIREXION ALL CAP INSIDER SENTI|70.17
20141230|25459Y819|TOTS|909|DIREXION DAILY TOTAL MARKET BE|19.47
20141230|254668403|DSCO|40|DISCOVERY LABORATORIES INC|1.13
20141230|254687106|DIS|5706|WALT DISNEY CO-DISNEY COMMON|95.50
20141230|25470F104|DISCA|14206|DISCOVERY COMMUNICATIONS INC S|35.46
20141230|25470G102|DCYHY|100|DISCOVERY HOLDINGS LTD UNSPONS|28.92
20141230|25470M109|DISH|512|DISH NETWORK CORP CLA A|73.07
20141230|254709207|DFSPRB|595|DISCOVER FINANCIAL SERVICES DE|25.17
20141230|25490A309|DTV|40|DIRECTV COM STK (DE)|86.73
20141230|25490E103|DIISY|268|DIRECT LINE INSURANCE GROUP PL|18.14
20141230|25532B109|DDRI|265|DIVERSIFIED RES INC NEV COMMON|0.51
20141230|25538A204|DNI|979|DIVIDEND & INCOME FD INC COM N|15.38
20141230|255519100|DXYN|2077|DIXIE GROUP INC (THE)|8.56
20141230|256135203|RDY|379|DR. REDDY'S LABORATORIES ADS|49.64
20141230|256596206|DOLV|14856|DOLAT VENTURES, INC.|0.24
20141230|256746108|DLTR|400|DOLLAR TREE INC COM STK HOLDIN|70.50
20141230|257287102|DDC|3610|DOMINION DIAMOND CORP (CDA)|17.94
20141230|25746Q108|DOM|1413|DOMINION RES BLACK WARRIOR TR |5.70
20141230|25746U703|DCUA|72|DOMINION RESOURCES INC. CORP U|62.56
20141230|25746U869|DCUC|131|DOMINION RES INC VA NEW 2014 S|54.20
20141230|25746U885|DCUB|72|DOMINION RESOURCES INC CORP UN|62.67
20141230|25754W104|DPUKY|93|DOMINOS PIZZA UK & IRL PLC UNS|21.65
20141230|257559203|UFS|1068|DOMTAR CORP COM NEW (DE)|41.04
20141230|257569103|DQJCY|3|DON QUIJOTE HLDGS CO LTD (JPN)|206.76
20141230|257701201|DGICA|835|DONEGAL GROUP INC. CL-A|16.00
20141230|257738203|DNFGY|55|DONGFENG MOTOR GRP CO LTD UNSP|72.31
20141230|257867101|RRD|2042|R R DONNELLEY & SONS CO|17.03
20141230|25811P852|DRL|59768|DORAL FINANCIAL CORPORATION (N|4.57
20141230|25820R105|DMLP|138|DORCHESTER MINERALS LP COM UTS|25.16
20141230|258278100|DORM|2563|DORMAN PRODUCTS INC COM STK|49.17
20141230|25848T109|HILL|8748|DOT HILL SYSTEMS CORP|4.56
20141230|258622109|DSL|37|DOUBLELINE INCOME SOLUTIONS FU|19.57
20141230|258623107|DBL|734|DOUBLELINE OPPORTUNISTIC CR FD|24.50
20141230|25960P109|DEI|198|DOUGLAS EMMETT, INC. COM|28.74
20141230|25960R105|PLOW|12|DOUGLAS DYNAMICS, INC COM STK |22.28
20141230|260412101|DOVR|5|DOVER SADDLERY INC|4.65
20141230|260543103|DOW|906|DOW CHEMICAL CO;COM USD2.50|46.00
20141230|26138E109|DPS|361|DR PEPPER SNAPPLE GROUP, INC|72.91
20141230|26144J100|DRGV|9980|DRAGON CAPITAL GROUP CORP|.
20141230|26144M103|DRWI|662|DRAGONWAVE INC COMMON|0.94
20141230|26144M129|DRWIW|10|DRAGONWAVE IN WARRANTS EXP 08/|0.22
20141230|26144X109|DRAGY|1300|DRAGON OIL PLC 25P AMERICIAN D|16.31
20141230|26153C103|DWA|2882|DREAMWORKS ANIMATION SKG INC C|22.52
20141230|26168L205|DW|5|DREW INDUSTRIES INC|51.68
20141230|26200S101|DHF|1554|DREYFUS HIGH YIELD STRATEGIES |3.62
20141230|26201R102|DMF|25|DREYFUS MUNICIPAL INCOME|9.52
20141230|26202F107|DSM|2455|DREYFUS STRATEGIC MUM BD FD|7.96
20141230|26203D101|DMB|665|DREYFUS MUNI BD INFRASTRUCTURE|12.09
20141230|262100100|DRNE|4651|DRONE AVIATION HOLDING CORP. N|0.19
20141230|262194103|DSOL|500|DRUG FREE SOLUTION INC COM STK|0.03
20141230|263534109|DD|149|DU PONT DE NEMOURS;COM USD0.30|74.83
20141230|263534208|DDPRA|694|DU PONT DE NEMOURS $3.50PFD|77.25
20141230|26362X104|DUBL|11499|DUBLI INC COM STK (NV)|0.20
20141230|26432K108|DUC|9|DUFF & PHELPS UTIL CORP BD TR |9.83
20141230|26441C303|DUKH|113|DUKE ENERGY CORP NEW 5.125% JR|24.98
20141230|264411505|DRE|6919|DUKE REALTY CORP|20.63
20141230|264411745|1745SC|87|DUKE REALTY CORP DPE SHR REPST|25.05
20141230|26483E100|DNB|76|THE DUN & BRADSTREET CORP|122.64
20141230|265269209|DPMLF|2575|DUNDEE PRECIOUS METALS INC|2.22
20141230|26543P103|DNLMY|180|DUNELM GROUP PLC AMERICAN DEP |14.37
20141230|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141230|26613Q106|DFT|9|DUPONT FABROS TECHNOLOGY INC C|33.69
20141230|26613Q304|DFTPRB|564|DUPONT FABROS TECH INC 7.625% |25.50
20141230|26746E103|DYAX|96|DYAX CORPORATION|14.33
20141230|267475101|DY|18180|DYCOM INDS INC|34.84
20141230|26784V207|DYAP|100|DYNAMIC APPLICATIONS CORP. COM|0.17
20141230|267888105|BOOM|80|DYNAMIC MATERIALS CORP|16.30
20141230|268073103|DYNR|995|DYNARESOURCE INC|1.20
20141230|268158201|DVAX|241|DYNAVAX TECHNOLOGIES CORP COM |16.32
20141230|26817Q506|DX|5844|DYNEX CAPITAL INC (NEW)|8.43
20141230|26817Q803|DXPRB|786|DYNEX CAPITAL, INC. PREFERRED |24.19
20141230|26824A205|EACO|170|EACO CORP COM STK (FL)|6.99
20141230|26827L109|ECT|495|ECA MARCELLUS TRUST I COM UNIT|3.12
20141230|268311107|EDAP|3887|EDAP TMS S.A. SPONS ADR|2.21
20141230|26833A105|DANG|712|E-COMMERCE CHINA DANGDANG INC |9.01
20141230|26841Y103|EDIG|203451|E DIGITAL CORP|0.12
20141230|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20141230|26844B209|EGFEY|3401|E F G EUROBANK ERGASIAS SA NEW|0.12
20141230|268461431|1431SC|231|EGSHARES EM DIVID HIGHT INCOME|16.00
20141230|268461456|1456SC|66|EGA EMERGING GLOBAL SHS TR EGS|16.90
20141230|268461464|EMCR|2781|EGSHARES EMERGING MKTS CORE ET|20.06
20141230|268461621|EMDD|11769|EGSHARES EMERGING MAKRETS DOME|22.62
20141230|268461845|INXX|1015|EGSHARES INDIA INFRASTRUCTURE |12.46
20141230|268603107|LOCO|940|EL POLLO LOCO HLDGS INC COM|20.75
20141230|268648102|EMC|274132|EMC CORPORATION|30.61
20141230|268664109|EMCI|12|EMC INSURANCE GROUP INC|34.90
20141230|26875P101|EOG|613|EOG RESOURCES,INC|94.33
20141230|26882D109|EPIQ|122|EPIQ SYSTEMS INC|17.41
20141230|26884F102|ESBF|221|E S B FINL CORP|19.08
20141230|26884L109|EQT|299|EQT CORPORATION COM STK|76.72
20141230|26884U109|EPR|211|EPR PPTYS COM SH BEN INT (MD) |59.07
20141230|26884U307|EPRPRE|439|EPR PPTYS PFD CONV SER E 9.00%|31.51
20141230|26885B100|EQM|26|EQT MIDSTREAM PARTNERS L P UNI|90.39
20141230|26885G109|ERA|25|ERA GROUP INC COM STK (DE)|21.24
20141230|26885P109|EQUR|185|E- QURE CORP. COMMON STOCK|1.05
20141230|268948106|EGBN|2648|EAGLE BANCORP INC (MD)|35.75
20141230|26922A404|VIDI|2777|VIDENT INTL EQUITY FD|23.18
20141230|26922A503|VUSE|134665|ETF SER SOLUTIONS|27.19
20141230|26922A602|VBND|433396|ETF SER SOLUTIONS VIDENT CORE |49.73
20141230|26922A701|DVP|92356|ETF SER SOLUTIONS DEEP VALUE E|25.52
20141230|26922A883|VALX|2955|SER SOLUTIONS VALIDEA MARKET L|25.48
20141230|26922W109|GLTR|41428|ETFS PRECIOUS METALS BASKET TR|60.99
20141230|26922X107|SIVR|245|ETFS SILVER TR SHS|15.51
20141230|26922Y105|SGOL|4|ETFS GOLD TR SH|115.93
20141230|26923B104|WITE|11|ETF WHITE METALS BSKT TR ETFS |33.46
20141230|26923E108|QYLD|5576|RECON CAPITAL NASDAQ 100 COVER|24.08
20141230|26923E207|DAX|100|ETF SER TR RECON CAP DAX GERMA|26.47
20141230|26923G301|BBC|22773|BIOSHARES BIOTECHNOLOGY|27.44
20141230|26926V107|EVEP|3363|EV ENERGY PARTNERS, LP COM UNI|20.41
20141230|269279402|XCO|19550|EXCO RESOURCES, INC. COM|2.31
20141230|269451100|GRF|3865|EAGLE CAPITAL GROWTH FUND INC |8.58
20141230|26969P108|EXP|359|EAGLE MATERIALS INC|77.93
20141230|27033X101|ELNK|1935|EARTHLINK HLDGS CORP COM|4.40
20141230|273202101|EJPRY|2150|East Japan Railway Co Unsponso|12.74
20141230|277253100|ETBI|411|EASTGATE BIOTECH CORP|0.04
20141230|27743M106|EANRF|1800|EASTMAIN RES INC (F)|0.18
20141230|277461133|KODKWS|131|EASTMAN KODAK COMPANY WT EXP 0|7.91
20141230|277461406|KODK|1179|EASTMAN KODAK COMPANY COMMON N|21.18
20141230|277774105|EAPH|45106|EASTON PHARMACEUTICALS INC COM|.
20141230|277849105|JOES|4342|EAT AT JOE'S, LTD|0.18
20141230|277856209|ESYJY|1|EASYJET PLC SPONSORED ADR (UK)|102.00
20141230|27786P107|EMYSF|3|EASYMED SVCS., INC. ORDINARY S|.
20141230|27826E104|MMV|20|EATON VANCE MASS MUNI INC TST |13.70
20141230|27826F101|CEV|98|EATON VANCE CALIF MUNI INC TST|13.07
20141230|27826T101|EVP|1585|EATON VANCE PENN MUNI INC TST |12.11
20141230|27826U108|EVN|762|EATON VANCE MUNI INC TRUST SBI|13.20
20141230|27826V106|EVJ|185|EATON VANCE NJ MUNI INC TST|12.37
20141230|27826W104|EVY|117|EATON VANCE NY MUNI INC TST|13.54
20141230|278265103|EV|1|EATON VANCE CORP NON-VTG|42.07
20141230|27827X101|EIM|145|EATON VANCE|12.79
20141230|278274105|EOI|599|EATON VANCE ENHANCED EQUITY IN|13.86
20141230|278277108|EOS|15|EATON VANCE ENHANCED EQUITY IN|13.98
20141230|278279104|EFT|1783|EATON VANCE FLOATING RATE INCO|13.71
20141230|27828G107|EVT|3002|EATON VANCE TAX-ADVTG DIVIDEND|20.66
20141230|27828H105|EVV|827|EATON VANCE LTD DUR INCM FD SB|13.86
20141230|27828L106|EIO|921|EATON VANCE|12.50
20141230|27828N102|ETY|120|EATON VANCE TAX MANAGED DIVERS|11.39
20141230|27828Q105|EFR|12|EATON VANCE SR FLTG RATE FUND |13.50
20141230|27828R103|EMJ|1185|EATON VANCE NJ MUNI BD FD|12.71
20141230|27828U106|ETO|3301|EATON VANCE TAX-ADVANTAGED GLO|24.98
20141230|27828V104|EVG|544|EATON VANCE SHORT DURATION DIV|14.12
20141230|27828X100|ETB|107|EATON VANCE TAX-MANAGED BUY-WR|16.11
20141230|27828Y108|ETV|1057|EATON VANCE TAX-MANAGED BUY-WR|14.72
20141230|27829C105|ETW|3773|EATON VANCE TAX-MANAGED GLOBAL|11.40
20141230|27829F108|EXG|5360|EATON VANCE TAX MANAGED GLOBAL|9.70
20141230|27829G106|ETJ|28|EATON VANCE-MANAGED DIVERSIFIE|11.00
20141230|27829L105|EOT|627|EATON VANCE NATL MUN OPPORTUNI|20.99
20141230|27829M103|EXD|5|EATON VANCE TAX ADVTGE BD OPT |12.85
20141230|27829U105|ETX|51|EATON VANCE MUN INCOME TERM TR|17.46
20141230|278715206|EBIX|2082|EBIX INC|17.22
20141230|278736103|EBML|74|EBULLION, INC. COMMON|0.86
20141230|27874N105|ELON|600|ECHELON CORP|1.70
20141230|278744107|ECSL|79190|ECARE SOLUTIONS INC|2.37
20141230|27875T101|ECHO|4|ECHO GLOBAL LOGISTICS INC COM |29.93
20141230|278768106|SATS|324|ECHOSTAR CORP CL A (NV)|52.55
20141230|27885K108|ESFS|15600|Eco-Safe Systems USA, Inc. Com|0.03
20141230|278865100|ECL|189|ECOLAB INC|106.74
20141230|27888E109|ECOP|20576|ECO-SHIFT POWER CORP. COMMON S|0.14
20141230|27890G100|ECR|1673|ECLIPSE RESOURCES CORPORATION |7.19
20141230|279219109|ECEZ|1900|ECOSCIENCES, INC. COMMON STOCK|0.29
20141230|279238109|ECRY|1678|ECRYPT TECHNOLOGIES, INC. COMM|0.11
20141230|281020107|EIX|1884|EDISON INTERNATIONAL|68.27
20141230|28140H203|EDR|87|EDUCATION RLTY TR INC COM STK |37.38
20141230|28201T104|EFCT|275785|EFACTOR GROUP CORP. COMMON STO|0.20
20141230|28224X207|EFFI|9245|EFFTEC INTERNATIONAL INC COMMO|.
20141230|28226B104|EGLT|371|EGALET CORP COM STK (DE)|5.93
20141230|28238P109|EHTH|975|EHEALTH, INC. COM STK|26.46
20141230|282579309|ESALY|818|EISAI CO LTD SPONS ADR (NEW)|39.22
20141230|282644103|EKSO|23232|EKSO BIONICS HOLDINGS, INC. CO|1.38
20141230|282812106|ECPN|4667|EL CAPITAN PRECIOUS METALS INC|0.10
20141230|282914100|EGHT|9301|8X8 INC-NEW|9.21
20141230|283677854|EE|123|EL PASO ELECTRIC CO "NEW"|42.13
20141230|28470R102|ERI|200|ELDORADO RESORTS INC COMMON ST|4.17
20141230|284902103|EGO|411|ELDORADO GOLD CORP (NEW)|5.91
20141230|285039103|ECIFY|4890|Electricite de France SA Unspo|5.70
20141230|285218103|ELRC|44|ELECTRO RENT CORP|14.49
20141230|285229100|ESIO|133|ELECTRO SCIENTIFIC INDS INC|7.77
20141230|285409108|ELMD|5666|ELECTROMED INC COM|2.65
20141230|285512109|EA|118|ELECTRONIC ARTS INC|47.59
20141230|285560108|ECIG|2756711|ELECTRONIC CIGARETTES INTERNAT|0.09
20141230|286082102|EFII|19|ELECTRONICS FOR IMAGING INC|44.06
20141230|286190103|ELMTY|189|ELEMENTIS PLC UNSPONSORED ADR |16.26
20141230|286221106|EBIO|951|ELEVEN BIOTHERAPEUTICS INC COM|11.74
20141230|28659T200|ELTP|29983|ELITE PHARMACEUTICAL|0.23
20141230|28849P100|ELLI|72|ELLIE MAE INC|41.42
20141230|288522303|EFC|425|ELLINGTON FINL LLC (DE)|20.07
20141230|288853104|PERY|11|PERRY ELLIS INT'L INC|25.93
20141230|289074106|ECF|196|ELLSWORTH FUND LTD|8.57
20141230|289660102|ESBK|139|ELMIRA SVGS BK ELMIRA N Y|21.75
20141230|290160100|ELRNF|15855|ELRON ELECTR INDS LTD ORD|3.96
20141230|29079F200|EMBR|101755|EMBARR DOWNS, INC NEW COM STK |.
20141230|290828102|EMCF|59|EMCLAIRE FINL CORP|24.41
20141230|290876101|EMRAF|200|EMERA INCORPORATED|33.29
20141230|29089Q105|EBS|140|EMERGENT BIOSOLUTIONS INC COM |27.44
20141230|29101U209|EOX|10735|EMERALD OIL INC COM NEW DELAWA|1.23
20141230|29102H108|EMES|245761|EMERGE ENERGY SVCS LP COM UNIT|59.64
20141230|291087203|MSN|500|EMERSON RADIO CORP|1.03
20141230|291641108|EDE|1405|EMPIRE DISTRICT ELECTRIC CO|31.14
20141230|292052206|NYNY|1444|EMPIRE RESORTS, INC|7.94
20141230|29206E100|ERS|1103|EMPIRE RESOURCES,INC|4.89
20141230|292102100|ESBA|67|EMPIRE ST RLTY OP L P UIT LTD |17.70
20141230|292104106|ESRT|197|EMPIRE ST RLTY TR INC CL A (MD|17.80
20141230|292218104|EIG|185|EMPLOYERS HOLDINGS INC COM (NV|23.29
20141230|29244A102|EDN|10332|EMPRESA DISTRIBUIDORA Y COMERC|10.29
20141230|29244T101|EOC|183|EMPRESA NACIONAL CHILE(RP30SHS|45.93
20141230|292448206|ICA|3331|EMPRESAS ICA, S.A. DE C.V. ADS|5.03
20141230|29247W101|EIPC|9000|Enable IPC Corp. Common Stock |.
20141230|292480100|ENBL|204|ENABLE MIDSTREAM PARTNERS LP C|19.09
20141230|29250R106|EEP|268|ENBRIDGE ENERGY PARTNERS L.P. |40.17
20141230|29250X103|EEQ|118|ENBRIDGE ENERGY MANAGEMENT LLC|38.62
20141230|292505104|ECA|112599|ENCANA CORPORATION|13.94
20141230|29251M106|ENTA|822|ENANTA PHARMACEUTICALS INC COM|51.98
20141230|292554102|ECPG|112|ENCORE CAPITAL GROUP INC|44.05
20141230|292562105|WIRE|56|ENCORE WIRE CORP|38.82
20141230|29258N206|ELEZY|6407|ENDESA S A UNSPONSORED ADR (ES|9.75
20141230|29259K102|EDXC|2125|ENDEXX CORPORATION|0.05
20141230|29260D105|ENIP|76989|ENDEAVOR IP INC COM STK (NV)|0.02
20141230|29265N108|EGN|300|ENERGEN CORP|65.10
20141230|29266R108|ENR|232|ENERGIZER HOLDINGS INC|131.36
20141230|29266S106|ELGX|3145|ENDOLOGIX INC|15.79
20141230|292671708|UUUU|14|ENERGY FUELS INC ORDINARY SHAR|6.22
20141230|29268T300|EFOI|4000|ENERGY FOCUS, INC. NEW COMMON |4.93
20141230|29269A102|ECYT|1495|ENDOCYTE INC COM|6.31
20141230|29269D106|EGDCY|2879|ENERGY DEVELOPMENT CORP. UNSPO|18.33
20141230|29269R105|ENRFF|7125|ENERFLEX, LTD. ORDINARY SHARES|14.15
20141230|292693108|EGYH|4869|Energy Holdings International,|0.03
20141230|29270J100|ERII|4245|ENERGY RECOVERY, INC. COM STK |5.37
20141230|29271J109|ENDO|2460|ENDOCAN CORPORATION COMMON STO|0.02
20141230|29272A107|ENCR|319611|ENER-CORE INC COM STK (NV)|0.15
20141230|29272B105|EIGI|3047|ENDURANCE INTL GROUP HLDGS INC|18.64
20141230|29272C103|WATT|394|ENERGOUS CORP COM STK|10.30
20141230|29273R109|ETP|500|ENERGY TRANSFER PARTNERS LP|64.49
20141230|29275X104|ETCK|5277|ENERTECK CORP|0.18
20141230|29275Y102|ENS|3|ENERSYS COM STK|61.75
20141230|292758307|ENRJPR|3096|ENERJEX RES INC REDEEMABLE|19.78
20141230|292758406|ENRJ|77|ENERJEX RES INC(NEW) COM STK (|2.02
20141230|292764107|ENOC|22|ENERNOC INC COM STK (DE)|16.00
20141230|292766102|ERF|22162|ENERPLUS CORPORATION (CDA)|9.61
20141230|29277Q107|ENRT|707|ENERTOPIA CORP COM STK (NV)|0.05
20141230|29278B109|ENEVY|2929|ENEVA SA SPONSORED ADR (BRAZIL|0.16
20141230|29285W104|EGL|971|ENGILITY HLDGS INC|42.49
20141230|292851102|EXGI|34|ENGEX INC|5.50
20141230|29333E106|EORIF|31401|Enhanced Oil Resources Inc. Or|0.02
20141230|29336T100|ENLC|93|ENLINK MIDSTREAM LLC COM UIT R|35.79
20141230|29336U107|ENLK|2791|ENLINK MIDSTREAM PARTNERS LP C|29.03
20141230|293389102|EBF|2183|ENNIS INC COM|13.66
20141230|29357K103|ENVA|99|ENOVA INTL INC COM STK (DE)|21.93
20141230|29358P101|ENSG|74|ENSIGN GROUP INC COM STK (DE) |45.29
20141230|29362U104|ENTG|70|ENTEGRIS INC|13.32
20141230|29363J108|ENFC|182|ENTEGRA FINANCIAL CORP COMMON |14.40
20141230|293639100|ETM|150|ENTERCOM COMMUNICATIONS CL-A|12.56
20141230|29364D753|EAE|32|ENTERGY ARK INC 1ST MTG BDS 4.|22.04
20141230|29364D779|EAA|459|ENTERGY ARKANSAS, INC 1ST MTG |25.41
20141230|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.15
20141230|29364G103|ETR|58|ENTERGY CORP (NEW)|91.16
20141230|29364W603|ELU|6|ENTERGY LA, LLC 1ST MTG BD, 4.|21.85
20141230|29365M208|ETRM|18191|ENTEROMEDICS INCCOM STK (DE)|1.37
20141230|293668109|EBTC|743|ENTERPRISE BANCORP INC. MASS|24.97
20141230|293712105|EFSC|46|ENTERPRISE FINANCIAL SERVICES |19.97
20141230|293792107|EPD|800|ENTERPRISE PRODS PARTNERS LP|36.34
20141230|29382R107|EVC|6874|ENTRAVISION COMMUNICATNS CL A |6.65
20141230|29383G100|EGI|34500|ENTREE GOLD INC (CANADA)|0.18
20141230|29384E104|ERGO|250|ENTIA BIOSCIENCES INC. COMMON |0.19
20141230|293904108|ENZN|2100|ENZON PHARMACEUTICALS INC|1.04
20141230|294017108|ENUM|10380|ENUMERAL BIOMEDICAL HOLDINGS, |1.00
20141230|29403A109|EVSV|9996|ENVIRO-SERV, INC. COMMON STOCK|.
20141230|29404K106|ENV|68|ENVESTNET, INC. COM STK|49.60
20141230|294100102|ENZ|3408|ENZO BIOCHEM,INC.|4.36
20141230|29413Q102|EVSI|2009|ENVISION SOLAR INTL INC COM ST|0.15
20141230|29413U103|EVHC|120|ENVISION HEALTHCARE HLDGS INC |35.15
20141230|29414B104|EPAM|94|EPAM SYS INC COM STK (DE)|48.28
20141230|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|29.57
20141230|29428V104|EPZM|57|EPIZYME INC COM STK (DE)|17.90
20141230|294280102|EPXY|10109|EPOXY, INC. COMMON STOCK|0.06
20141230|294391206|EQSHY|14|EQSTRA HLDGS LTD NEW SPONSORED|2.82
20141230|294429105|EFX|6|EQUIFAX INCORPORATED|81.76
20141230|29444U502|EQIX|114|EQUINIX INC|229.98
20141230|294628102|EQC|801|EQUITY COMWLTH COM SH BEN INT |25.68
20141230|294628508|EQCO|115|EQUITY COMWLTH SR NT 5.75% SR |22.68
20141230|29472R108|ELS|59|EQUITY LIFESTYLE PROPERTIES, I|52.42
20141230|294752100|EQY|300|EQUITY ONE INC|25.73
20141230|29476L107|EQR|171|EQUITY RESIDENTIAL|73.74
20141230|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141230|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.46
20141230|29482P100|EAC|286|ERICKSON INCORPORATED COM STK |8.39
20141230|294821608|ERIC|10082|ERICSSON L M TEL CO ADR CL B S|12.26
20141230|29490B101|ERB|137|ERBA DIAGNOSTICS|2.80
20141230|29530P102|ERIE|244|ERIE INDEMNITY CO CL-A|91.23
20141230|296036304|EBKDY|4004|Erste Group Bank AG Sponsored |11.79
20141230|296056104|ESCA|957|ESCALADE INC|14.86
20141230|296064108|ESCR|3284|ESCALERA RESOURCES CO|0.58
20141230|296315104|ESE|16|ESCO TECHNOLOGIES INC|37.45
20141230|296650104|ESP|56|ESPEY MFG & ELECTRS CORP|23.42
20141230|29669R101|EEYUF|10100|ESSENTIAL ENERGY SVCS LTD COM |1.16
20141230|297284200|ESLOY|268|ESSILOR INTL S A SPONS ADR (FR|56.03
20141230|297319105|ECPCY|3295|ESTACIO PARTICIPACOES SA SPON |9.54
20141230|297425100|ESL|149|ESTERLINE TECHNOLOGIES CORP|111.27
20141230|297602104|ETH|2595|ETHAN ALLEN INTERIORS INC|30.65
20141230|29786T105|ETRXF|654|ETRION CORP ORD SHS (CANADA)|0.29
20141230|29788A104|EOPN|595|E2OPEN INC COM STK (DE)|9.73
20141230|298261108|EURHY|188|EULER HERMES SA UNSPONSORED AD|49.59
20141230|298736109|EEFT|18|EURONET WORLDWIDE INC|56.75
20141230|299096107|ESCC|208|EVANS & SUTHERLAND COMPUTER|0.44
20141230|299766204|EVK|118|EVER-GLORY INTERNATIONAL GROUP|5.90
20141230|29977A105|EVR|66|EVERCORE PARTNERS INC. CL-A CO|52.59
20141230|29977G102|EVER|8960|EVERBANK FINL CORP COM|19.40
20141230|300362209|EVLI|778|Everlert Inc New Common Stock |.
20141230|30040P103|EVTC|89|EVERTEC INC COM|22.63
20141230|300415106|EVDY|1302|EVERYDAY HEALTH INC COM STK (D|14.74
20141230|300487105|EVLV|87|EVINE LIVE INC CLASS A COMMON |6.68
20141230|30049A206|EPMPRA|2189|EVOLUTION PETE CORP CUM PFD SE|25.35
20141230|30050D404|EVOGD|357|EVOLVING GOLD CORP COMMON SHAR|0.04
20141230|30050Y101|HGVLY|2500|EVRAZ HIGHVELD STEEL AND VANAD|0.30
20141230|300614500|EXA|58|EXA CORPORATION COM STK (DE)|11.93
20141230|30063P105|EXAS|24926|EXACT SCIENCES CORPORATION|28.91
20141230|30064E109|EXAC|78|EXACTECH INC|23.01
20141230|300645108|EXAR|18|EXAR CORP (DE)|10.20
20141230|30066A105|EXAM|30|EXAMWORKS GROUP INC COM STK (D|41.53
20141230|30068C109|EXL|425|EXCEL TRUST , INC COM STK|13.46
20141230|30068C307|EXLPRB|280|EXCEL TRUST INC CUM RED PFD ST|26.78
20141230|301505103|YMLP|73982|EXCHANGE TRADED CONCEPTS TR YO|12.51
20141230|301505301|YYY|6415|EXCHANGE TRADED CONCEPTS TR|22.00
20141230|301505509|YMLI|104741|YORKVILLE HIGH INCOME|21.07
20141230|301505889|EMQQ|290|EMQQ EMERGING MARKETS INTERNET|22.96
20141230|30161N127|EXCU|150|EXELON CORP CONV UNIT (PA)|54.70
20141230|30161Q104|EXEL|25018|EXELIXIS INC|1.35
20141230|30162A108|XLS|3837|EXELIS INC COM STK|17.79
20141230|301835104|XRA|6987|EXETER RESOURCE CORPORATION|0.54
20141230|302081104|EXLS|1|EXLSERVICE HOLDINGS, INC. COM |29.10
20141230|302104104|XONE|5516|EXONE CO COM (THE)|17.07
20141230|30212P303|EXPE|5|EXPEDIA INC DEL COM NEW|88.20
20141230|302130109|EXPD|265|EXPEDITORS INTL OF WASH INC|44.68
20141230|30215C101|EXPGY|358015|Experian Plc Sponsored ADR (UK|17.13
20141230|30219E103|EXPR|110|EXPRESS, INC COM STK|14.89
20141230|30219G108|ESRX|512|EXPRESS SCRIPTS HLDG CO COM ST|85.96
20141230|30225X103|EXH|78|EXTERRAN HOLDINGS, INC|32.13
20141230|302301106|EZPW|15934|EZCORP INC CL-A|11.86
20141230|30231G102|XOM|463|EXXON MOBIL CORPORATION|93.07
20141230|30241L109|FEIC|119|FEI COMPANY|93.01
20141230|30247C400|FBRC|1|FBR & CO.COM|24.68
20141230|30249U101|FTI|230|FMC TECHNOLOGIES INC|48.48
20141230|302491303|FMC|5|FMC CORP NEW|57.63
20141230|302515101|FNBG|4|FNB BANCORP|27.00
20141230|302520101|FNB|386|F N B CORP (PA)|13.48
20141230|30255P103|FNBPRE|47|F N B CORP DEP SHS REPSTG FLTG|27.30
20141230|30255X106|FMSA|1585|FMSA HLDGS INC COM STK (DE)|6.85
20141230|302693106|FXCM|3193|FXCM INC CL A COM STK (DE)|16.51
20141230|302695101|FXEN|5189|FX ENERGY INC|1.68
20141230|302695309|FXENP|90|FX ENERGY INC 9.25% SER B CUM |16.65
20141230|30281V108|FTD|1777|FTD COS INC COM|35.67
20141230|30292L107|FRPH|593|FRP HOLDINGS INC COM STK|39.56
20141230|302941109|FCN|803|FTI CONSULTING INC|39.44
20141230|30303M102|FB|10544|FACEBOOK INC CL A COM STK (DE)|80.02
20141230|30304R407|HACK|49107|FACTORSHARES TR PUREFUNDS ISE |26.89
20141230|303075105|FDS|237|FACTSET RESEARCH SYSTEMS INC|142.59
20141230|303250104|FICO|3093|FAIR ISAAC CORPORATION|73.46
20141230|303726103|FCS|59|FAIRCHILD SEMICONDUCTOR INTL I|17.31
20141230|303901102|FRFHF|5|FAIRFAX FINL HLDGS LTD SUB VTG|529.00
20141230|305468100|FMTB|20|FAIRMOUNT BANCORP INC COM STK |23.00
20141230|305560302|FRP|2028|FAIRPOINT COMMUNICATIONS INC. |14.91
20141230|30603D109|FWM|44664|FAIRWAY GROUP HLDGS CORP CL A |2.68
20141230|306071101|FOLGF|3000|FALCON OIL & GAS LTD|0.08
20141230|306120106|FROT|59844|FALCONRIDGE OIL TECHNOLOGIES C|1.11
20141230|307000109|FDO|617|FAMILY DOLLAR STORES|79.30
20141230|307068106|DAVE|410|FAMOUS DAVES OF AMERICA|27.56
20141230|307305102|FANUY|565|FANUC CORPORATION UNSPONSORED |27.98
20141230|307325100|FEEC|100000|FAR EAST ENERGY CORP|0.04
20141230|307675108|FARM|675|FARMER BROTHERS CO|30.34
20141230|30779N105|FMAO|9|FARMERS & MERCHANTS BANCORP IN|25.55
20141230|31154R109|FPI|600|FARMLAND PARTNERS INC COM STK |10.90
20141230|311642102|FARO|81|FARO TECHNOLOGIES INC|64.10
20141230|31188H101|FRCOY|2000|Fast Retailing Co Ltd Unsponso|37.23
20141230|311900104|FAST|283|FASTENAL CO|48.21
20141230|313148306|AGM|192|FED AGRICLT MTG CP CL C NON-VT|29.01
20141230|313148801|AGMPRA|1689|FEDERAL AGRIC MTG CORP NON-CUM|25.23
20141230|313148884|AGMPRB|134|FEDERAL AGRICULTURAL MTG CORP |26.50
20141230|313400301|FMCC|45861|FREDDIE MAC D/B/A VOTING|2.09
20141230|313400723|FREJN|200|Federal Home Loan Mortgage Cor|5.25
20141230|313400764|FMCCN|37|FREDDIE MAC VAR RT PFD|5.95
20141230|313400830|FMCCK|78|FREDDIE MAC 5.79% NON CUM PRF |5.70
20141230|313400863|FMCKK|43|FREDDIE MAC 5% NON CUM PFD|5.40
20141230|313549115|FEMOW|1|FEDERAL MOGUL CORP WT PUR CL A|.
20141230|313549404|FDML|370|FEDERAL MOGUL HOLDINGS CORP CO|16.24
20141230|313586109|FNMA|9769|FANNIE MAE|2.12
20141230|313747206|FRT|70|FEDERAL REALTY INVEST TR SBI|137.18
20141230|313855108|FSS|14800|FEDERAL SIGNAL CORP|15.73
20141230|314162108|FTT|11973|FEDERATED ENHANCED TREAS INCM |13.22
20141230|314211103|FII|202|FEDERATED INVESTORS INC CL B|33.25
20141230|31422T101|FNHC|263|FEDERATED NATL HLDG CO COM STK|25.33
20141230|31423P108|FMN|27|FEDERATED PREMIER MUNICIPAL IN|14.44
20141230|31428X106|FDX|658|FEDEX CORPORATION|175.52
20141230|31430F101|FCH|596|FELCOR LODGING TRUST INC|11.06
20141230|31430F200|FCHPRA|382|FELCOR LDGNG&TST $1.95A CV PFD|25.46
20141230|31430F507|FCHPRC|299|FELCOR LODGING TRUST INC DEP S|25.39
20141230|314462102|FHCO|1547|FEMALE HEALTH CO. (THE)|3.93
20141230|31447P100|FENCF|658|FENNEC PHARMACEUTICALS, INC. O|2.26
20141230|315219105|FERN|6024|FERNHILL CORP. COMMON STOCK|.
20141230|315405100|FOE|50|FERRO CORP|13.09
20141230|315437103|FRRVY|251|FERROVIAL SA UNSPONSORED ADR (|19.78
20141230|315616102|FFIV|273|F5 NETWORKS INC|133.82
20141230|31572Q808|FGEN|4696|FIBROGEN INC COMMON STOCK|27.50
20141230|315721209|FCSC|500|FIBROCELL SCIENCE INC NEW COM |2.38
20141230|315785105|FGL|348|FIDELITY & GTY LIFE COM STK (D|24.84
20141230|315912808|ONEQ|57251|FIDELITY NASDAQ COMPOSITE INDE|188.46
20141230|316092204|FDIS|88456|FIDELITY COVINGTON TR MSCI CON|29.41
20141230|316092402|FENY|33095|FIDELITY COVINGTON TR MSCI ENE|23.16
20141230|316092501|FNCL|65848|FIDELITY COVINGTON TR MSCI FIN|29.50
20141230|316092600|FHLC|6136|FIDELITY COVINGTON TR MSCI HEA|33.34
20141230|316092709|FIDU|36378|FIDELITY COVINGTON TR MSCI IND|29.23
20141230|316092808|FTEC|180474|FIDELITY COVINGTON TR MSCI INF|32.24
20141230|316092865|FUTY|24261|FIDELITY COVINGTON TR MSCI UTI|31.77
20141230|316092881|FMAT|7840|FIDELITY COVINGTON TR MSCI MAT|27.88
20141230|316188101|FCOR|317|FIDELITY MERRIMACK STR TR CORP|50.06
20141230|316188200|FLTB|3419|FIDELITY MERRIMACK STR TR LTD |49.99
20141230|316188309|FBND|1303|FIDELITY MERRIMACK STR TR TOTA|49.95
20141230|31620M106|FIS|212|FIDELITY NATIONAL INFORMATION |63.56
20141230|31620R303|FNF|385|FIDELITY NATIONAL FINL INC NEW|35.26
20141230|31620R402|FNFV|255|FIDELITY NAT FINL INC NEW FNFV|15.13
20141230|316394105|LION|1598|FIDELITY SOUTHERN CORP|16.31
20141230|31647Q106|FMO|895|FIDUCIARY/CLAYMORE MLP OPPORTU|25.72
20141230|316500107|FDUS|350|FIDUS INVT CORP|14.80
20141230|316570126|FPPWS|389|FIELDPOINT PETE CORP WTS EXP 3|0.26
20141230|31660B101|FRGI|534|FIESTA RESTAURANT GROUP INC CO|58.24
20141230|31679B209|FSCE|201|FIFTH STR FIN CORP 5.875%|24.71
20141230|31679P109|FSAM|72|FIFTH STREET ASSET MANAGEMENT |14.05
20141230|31680Q104|WUBA|159|58.COM INC SPONSORED ADR REPST|42.04
20141230|317485100|FNGN|2515|FINANCIAL ENGINES INC COM STK |37.21
20141230|317585404|FISI|826|FINANCIAL INSTITUTIONS INC|26.15
20141230|31787A507|FNSR|10126|FINISAR CORP NEW COM STK (DE) |19.67
20141230|31788H303|FNJN|1446|FINJAN HOLDINGS INC COMMON STO|2.26
20141230|317923100|FINL|1954|FINISH LINE INC CL-A|24.16
20141230|31816Q101|FEYE|6364|FIREEYE INC COM|33.00
20141230|318457108|FAC|679|FIRST ACCEPTANCE CORP|2.49
20141230|31846W102|FASC|80603|FIRST AMERICAN SCIENTIFIC CRP |0.01
20141230|31847R102|FAF|601|FIRST AMERICAN FINANCIAL CORPO|34.26
20141230|31849X107|FAIT|100|FIRST AMERICAN INTERNATIONAL C|17.60
20141230|31866P102|FNLC|571|FIRST BANCORP INC COM STK (ME)|18.14
20141230|318910106|FBNC|2116|FIRST BANCORP (TROY N.C)|18.54
20141230|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|15.02
20141230|31931U102|FRBA|19165|First Bank (NJ) Common Stock|6.11
20141230|319383105|BUSE|375|FIRST BUSEY CORP|6.60
20141230|319390100|FBIZ|393|FIRST BUSINESS FINANCAIL SERVI|46.43
20141230|31942S104|FCAP|1468|FIRST CAP INC|24.50
20141230|319438107|FCVA|693|FIRST CAPITAL BANCORP (VA)|4.26
20141230|319459400|FCZAP|1300|FIRST CITIZENS BANC CORP DEPO |32.50
20141230|31946M103|FCNCA|723|FIRST CITIZENS BKCSHARES CL-A |255.01
20141230|31949B104|FCHS|500|FIRST CHOICE HEALTHCARE SOLUTI|1.07
20141230|31969M105|FCLF|544|FIRST CLOVER LEAF FINANCIAL CO|8.59
20141230|31983A103|FCBC|66|FIRST COMMUNTY BANCSHRS INC(NV|16.40
20141230|319835104|FCCO|20|FIRST COMMUNITY CORP (SC)|11.60
20141230|319850103|FBNK|1635|FIRST CONN BANCORP INC MD|16.46
20141230|320050107|FCWT|200|FIRST COWETA BANK|.
20141230|32006W106|FDEF|50|FIRST DEFIANCE FINL CORP|34.47
20141230|32020R109|FFIN|1065|FIRST FINL BANKSHARES INC|30.67
20141230|32021X105|FFNM|7|FIRST FEDERAL OF NORTHERN MICH|5.11
20141230|320218100|THFF|1311|FIRST FINL CORP (INDIANA)|35.91
20141230|32022K102|FFNW|11|FIRST FINANCIAL NORTHWEST, INC|12.39
20141230|32026V104|FFWM|53864|FIRST FOUNDATION INC COM|18.03
20141230|320326101|FSGCY|65|FIRST GEN CORPORATION UNSPONSO|11.40
20141230|320517204|FHNPRA|10|FIRST HORIZON NATIONAL CORPORA|24.10
20141230|32054K103|FR|624|FIRST INDUTRIAL REALTY TR INC |21.16
20141230|32055Y201|FIBK|8|FIRST INTST BANCSYSTEM INC CL |27.91
20141230|320697105|FLPC|569499|FIRST LIBERTY POWER CORP. COMM|.
20141230|320734106|FLIC|1139|FIRST LONG ISLAND CORP|28.83
20141230|32076V103|AG|7500|FIRST MAJESTIC SILVER CORP ORD|4.69
20141230|320771207|FMD|7159|FIRST MARBLEHEAD CORP COM STK |5.69
20141230|320795107|FMARQ|388912|FIRST MARINER BANCORP|0.02
20141230|320817109|FRME|74|FIRST MERCHANTS CORP|23.23
20141230|32115D106|NBCB|55|FIRST NBC BK HLDG CO COM STK (|35.00
20141230|335934105|FQVLF|478|FIRST QUANTUM MINERALS LTD|13.76
20141230|33610A209|FBSPRA|498|FIRST PREFERRED CAPITAL TRUST |24.67
20141230|33610F109|FPO|492|FIRST POTOMAC REALTY TRUST|12.63
20141230|33616C407|FRCPRB|465|FIRST REP BK SF DEP SHS REPSTG|25.10
20141230|33616C605|FRCPRC|1702|FIRST REPUBLIC BANK DEP SHS RE|23.76
20141230|33616C886|FRCPRD|939|FIRST REP BK SAN FRAN CA NEW D|23.28
20141230|336177100|FRSB|23|FIRST RESOURCES BANK (PA)|6.27
20141230|33640Y102|FTSB|80|FIRST SENTRY BANCSHARES INC|28.50
20141230|33647C103|FSWA|4425|FIRST SOUND BANK (WA)|0.06
20141230|336917109|FDL|141314|FIRST TR MORNINGSTAR DIVIDEND |24.45
20141230|336920103|FPX|6506|FIRST TRUST US IPO INDEX FD|51.08
20141230|33718M105|FDM|3919|FIRST TRUST DOW JONES SELECT M|33.49
20141230|33731K102|FEO|428|FIRST TRUST/ABERDEEN EMERGING |16.28
20141230|33731L100|FAV|1347|FIRST TRUST DIVIDEND AND INCOM|9.04
20141230|337318109|FFA|1528|FIRST TRUST ENHANCED EQUITY IN|14.57
20141230|337319107|FAM|12|FIRST TRUST/ABERDEEN GLOBAL OP|12.01
20141230|33733C108|FAB|10912|FIRST TR MULTI CAP VALUE ALPHA|47.98
20141230|33733E104|FTCS|8448|FIRST TRUST CAPITAL STRENGTH E|38.66
20141230|33733E203|FBT|14168|FIRST TRUST NYSE ARCA BIOTECHN|103.73
20141230|33733E302|FDN|904|FIRST TR FD DOW JONES|62.04
20141230|33733E401|QQXT|29632|FIRST TR NASDAQ -100 EX-TECHNO|40.25
20141230|33733G109|FGB|1202|FIRST TRUST SPECIALTY FINANCE |7.62
20141230|33733J103|CU|18|FIRST TRUST ISE GLOBAL COPPER |17.90
20141230|33733U108|FCT|9|FIRST TR SR FLTG RT INCM FD II|12.91
20141230|33734G108|FRI|5561|FIRST TR S&P REIT INDEX FD|22.65
20141230|33734H106|FVD|47097|FIRST TR VALUE LINE DIVID INDE|24.68
20141230|33734K109|FEX|17854|FIRST TR LARGE CAP CORE ALPHDE|46.33
20141230|33734X101|FXD|100361|FIRST TR EXCHANGE-TRADED FD|36.05
20141230|33734X119|FXG|1183|FIRST TR EXCHANGE TRADED FIRST|43.28
20141230|33734X127|FXN|63912|FIRST TR EXCHANGE TRADED FD FI|21.24
20141230|33734X135|FXO|7985|FIRST TR EXCHANGE TRADED FD FI|23.51
20141230|33734X143|FXH|7260|FIRST TR EXCHANGE TRD FD HEALT|61.09
20141230|33734X150|FXR|2248|FIRST TRUST INDUSTRIALS/PRODUC|30.73
20141230|33734X176|FXL|65043|FIRST TR EXCHANGE TRADED FD FI|34.99
20141230|33734X184|FXU|5233|FIRST TR EXCHANGE TRADED FD UT|25.75
20141230|33734X192|SKYY|9574|FIRST TRUST ISE CLOUD COMPUTIN|28.89
20141230|33734X309|CARZ|13737|FIRST TR NASDAQ GLOBAL AUTO|37.76
20141230|33734Y109|FYX|44369|FIRST TR SMALL CAP CORE ALPHAD|49.47
20141230|337344105|QQEW|11183|FIRST TR NASDAQ 100 EQUAL WEIG|43.44
20141230|337345102|QTEC|27045|FIRST TRUST NASDAQ 100 TECHNOL|44.43
20141230|33735B108|FNX|28179|FIRST TR MID CAP CORE ALPHADEX|53.72
20141230|33735J101|FTA|18268|FIRST TR LARGE CAP VALUE|44.46
20141230|33735K108|FTC|96290|FIRST TR LGE CAP GROWTH|47.16
20141230|33736M103|FLM|276|FIRST TRUST ISE GLOBAL ENGINEE|45.46
20141230|33736N101|FFR|3950|FIRST TR EPRA/NAREIT DEVEL MKT|44.22
20141230|33736Q104|QABA|102|FIRST TRUST NASDAQ ABA COMMUNI|36.89
20141230|33737C104|PLTM|15|FIRST TRUST ISE GLOBAL PLATINU|9.85
20141230|33737J141|FCA|10020|FIRST TRUST CHINA ALPHADEX FUN|22.72
20141230|33737J166|FKO|153|FIRST TRUST SOUTH KOREA ALPHAD|24.17
20141230|33737J182|FEM|126709|FIRST TRUST EMERGING MARKETS A|21.40
20141230|33737J208|FCAN|8441|FIRST TRUST CANADA ALPHADEX FU|31.36
20141230|33737J216|FAUS|146|FIRST TRUST AUSTRALIA ALPHADEX|29.62
20141230|33737J224|FKU|50770|FIRST TRUST UNITED KINGDOM ALP|39.20
20141230|33737J240|FHK|532|FIRST TRUST HONG KONG ALPHADEX|38.34
20141230|33737J257|FTW|228|FIRST TRUST TAIWAN ALPHADEX FD|36.43
20141230|33737J307|FEMS|8327|FIRST TRUST EMERGING MARKETS S|32.33
20141230|33737J406|FDTS|25|FIRST TR DEVELOPED MKTS EX-US |32.11
20141230|33737K106|FONE|460|FIRST TRUST NASDAQ CEA SMARTPH|38.27
20141230|33737M102|FNY|7155|FIRST TRUST MID CAP GROWTH ALP|29.82
20141230|33737M201|FNK|18484|FIRST TRUST MID CAP VALUE ALPH|31.55
20141230|33737M300|FYC|13613|FIRST TRUST SMALL CAP GROWTH A|30.32
20141230|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |27.21
20141230|33738C103|FIF|4205|FIRST TR ENERGY INFRASTRUCTURE|23.47
20141230|33738D309|FTSL|186|FIRST TRUST SENIOR LN FUND|48.45
20141230|33738D408|HYLS|8094|FIRST TR TACTICAL HIGH YIELD L|50.02
20141230|33738E109|FSD|1208|FIRST TRUST HIGH INCOME LONG/S|16.09
20141230|33738R118|TDIV|73155|FIRST TRUST NASDAQ TECHNOLOGY |28.15
20141230|33738R506|RDVY|3030|FIRST TR ETF FIRST TR NASDAQ R|22.13
20141230|33738R605|FV|8016|FIRST TRUST DORSEY WRIGHT FOCU|22.32
20141230|33738R704|AIRR|7200|FIRST TR VI RBA AMERN INDL REN|18.52
20141230|33738R803|QINC|11|FIRST TR VI RBA QUALITY INCOME|22.04
20141230|33738R886|IFV|1875|FIRST TRUST DORSEY WRIGHT INTE|18.37
20141230|33739B104|FEI|11170|FIRST TR MLP & ENERGY INCOME|21.11
20141230|33739E108|FPE|42244|FIRST TR PFD SECS & INCOME ETF|18.81
20141230|33739M100|FPL|821|FIRST TR NEW OPPORTUNITIES MLP|18.09
20141230|33739P103|FTLS|2080|FIRST TR LONG/SHORT EQUITY ETF|31.58
20141230|33739P202|FEMB|120|FIRST TR ETF EMERGING MARKETS |47.90
20141230|33739Q200|LMBS|558|FIRST TR FD IV LOW DURATION MT|50.68
20141230|33739Q309|FDIV|63|FIRST TRUST STRATEGIC INCOME|51.01
20141230|33739Q408|FTSM|156|FIRST TR ENHANCED TRADED FD IV|59.91
20141230|337493100|FWV|33|FIRST WEST VIRGINIA BANCRP INC|20.60
20141230|33761N109|FSRV|3|FIRSTSERVICE CORP (F) VTG|50.30
20141230|337626105|FANDY|2700|Firstrand Ltd Unsponsored ADR |43.94
20141230|33766P109|FINW|467227|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141230|33766Y100|SVVC|755|FIRSTHAND TECHNOLOGY VALUE FD |18.62
20141230|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.92
20141230|337915102|FMER|2930|FIRSTMERIT CORP|19.16
20141230|337915300|FMERPRA|290|FIRSTMERIT CORPORATION DEPOSIT|24.11
20141230|337930705|FBC|1987|FLAGSTAR BANCORP INC|15.61
20141230|337932107|FE|1350|FIRSTENERGY CORP|40.77
20141230|338124100|FISOF|16000|FISSION 3.0 CORP COMMON SHARES|0.07
20141230|33829M101|FIVE|4633|FIVE BELOW INC COM STK (PA)|39.69
20141230|33829R100|WBAI|5085|500.COM LTD ADR SHS EACH REPST|19.07
20141230|33830W106|OAKS|1345|FIVE OAKS INVT CORP COM STK (M|10.87
20141230|33832D106|FVE|4292|FIVE STAR QUALITY CARE INC|4.07
20141230|33834B207|TFG|830|FIXED INCM TR GLD SACHS SUB NT|27.16
20141230|338478100|FFC|2954|FLAHERTY & CRUMRINE PFD SECS I|20.20
20141230|338479108|FLC|202|FLAHERTY & CRUMRINE TOTAL RETU|20.40
20141230|33848E106|PFO|5|FLAHERTY & CRUMRINE PFD INCM O|11.50
20141230|338480106|PFD|50|FLAHERTY & CRUMRINE PFD INCM F|14.60
20141230|338488109|FLML|129|FLAMEL TECHNOLOGIES SA ADR|17.05
20141230|33938J106|FLXN|76|FLEXION THERAPEUTICS INC COM S|19.99
20141230|33939L100|TILT|28104|FLEXSHARES TR|88.39
20141230|33939L308|TLTE|513|FLEXSHARES TR MORNINGSTAR EMER|48.53
20141230|33939L407|GUNR|57689|FLEXSHARES TR MORNINGSTAR GLOB|31.01
20141230|33939L605|TDTF|27866|FLEXSHARES TR IBOXX 5 YR TARGE|24.40
20141230|33939L761|SKOR|3144|FLEXSHARES TR CREDIT SCORED US|50.03
20141230|33939L779|MBSD|1385|FLEXSHARES TR DISCIPLINED DURA|25.06
20141230|33939L787|GQRE|3342|FLEXSHARES TR GLOBAL QUALITY R|56.74
20141230|33939L795|NFRA|2166|FLEXSHARES STOXX GLOBAL BROAD |45.96
20141230|33939L811|IQDE|1578280|FLEXSHARES INTERNATIONAL QLTY |24.66
20141230|33939L837|IQDF|11194|FLEXSHARES INTERNATIONAL QUALI|25.08
20141230|33939L860|QDF|1160|FLEXSHARES QUALITY DIVIDEND IN|36.82
20141230|33939L886|RAVI|199|FLEXSHARES TR READY ACCESS VAR|75.40
20141230|343389102|FTK|5272|FLOTEK INDUSTRIES INC|18.99
20141230|343412102|FLR|500|FLUOR CORPORATION (NEW)|61.57
20141230|343498101|FLO|15|FLOWER FOODS INC|19.82
20141230|34354P105|FLS|368|FLOWSERVE CORP|60.37
20141230|34385P108|FLDM|1931|FLUIDIGM CORP (DELAWARE)|32.68
20141230|343870101|FPMI|1|FLUOROPHARMA MEDICAL INC COM S|0.42
20141230|343873105|FFIC|183|FLUSHING FINANCIAL CORPORATION|20.57
20141230|344057104|FLUX|641|FLUX POWER HOLDINGS, INC. COMM|0.11
20141230|34407D109|FLY|587|FLY LEASING LIMITED ADS REPSTG|13.14
20141230|34415X105|FCSB|50|FOCUS BUSINESS BANK (CA) COM|9.26
20141230|34416E106|FCSMF|32551|FOCUS GRAPHITE INC COM (CDA)|0.40
20141230|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.91
20141230|344437405|FONR|190|FONARD CORPORATION COM|9.86
20141230|345143101|FES|178|FORBES ENERGY SVCS LTD COM (TX|1.17
20141230|34520U103|FNRG|229|FORCEFIELD ENERGY INC. COMMON |6.42
20141230|345201107|FOFU|74|FORCE FUELS INC COM STK (NV)|.
20141230|345370860|F|515|FORD MOTOR CO;COM STK USD0.01 |15.52
20141230|345409106|FOVSY|336|FORD OTOMOTIV SANAYI A S UNSPN|69.31
20141230|34552U104|FELP|10186|FORESIGHT ENERGY LP COM UNIT R|16.80
20141230|345550107|FCEA|761|FOREST CITY ENTERPRISES CL-A|21.44
20141230|346091705|FSTO|224201|FOREST OIL CORPORATION|0.27
20141230|346233109|FOR|20|FORESTAR GROUP INC COM|15.77
20141230|346375108|FORM|219|FORMFACTOR INC|8.58
20141230|346563109|FORR|9|FORRESTER RESEARCH INC|40.07
20141230|347200107|FDI|2372|FORT DEARBORN INCOME SECS|14.15
20141230|34956A100|FEIFF|171517|FORTALEZA ENERGY INC|.
20141230|34959E109|FTNT|842|FORTINET INC COM STK (DE)|31.15
20141230|34959F106|FOJCY|2300|Fortum OYJ Unsponsored ADR (Fi|4.43
20141230|34964D104|FBAYF|10500|FORTUNE BAY CORPORATION COMMON|0.24
20141230|34984V100|FET|59|FORUM ENERGY TECHNOLOGIES INC |21.43
20141230|349853101|FWRD|5|FORWARD AIR CORPORATION|50.49
20141230|34986J105|FWP|660|FORWARD PHARMA A/S AMERICAN DE|20.89
20141230|349862300|FORD|200|FORWARD INDUSTRIES INC|1.10
20141230|34988V106|FOSL|158|FOSSIL GROUP INC COM STK (DE) |111.71
20141230|349915108|FSM|1470|FORTUNA SILVER MINES, INC.|4.35
20141230|350060109|FSTR|29|FOSTER L B CO|48.96
20141230|350465100|FMI|9125|FOUNDATION MEDICINE INC COM|24.03
20141230|351038104|CATV|5000|4CABLE TV INTERNATIONAL, INC. |0.11
20141230|35137T108|FXCB|311|FOX CHASE BANCORP INC COM STK |16.49
20141230|35138V102|FOXF|45|FOX FACTORY HOLDING CORP COM|16.33
20141230|351680707|BTAL|5|QUANTSHARES US MKT NEUTRAL ANT|19.82
20141230|353469109|FC|63|FRANKLIN COVEY CO.|20.00
20141230|353514102|FELE|4698|FRANKLIN ELECTRIC CO|37.95
20141230|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|22.50
20141230|35353C102|FRNK|310|FRANKLIN FINL CORP VA COM STK |21.95
20141230|35471R106|FSP|270|FRANKLIN STREET PROPERTIES COR|12.56
20141230|35472T101|FTF|12|FRANKLIN LIMITED DURATION INCO|12.01
20141230|355145103|FT|300|FRANKLIN UNIVERSAL TRUST SH BE|7.14
20141230|356108100|FRED|488|FREDS INC CL-A|17.49
20141230|356500108|FRHLF|191|FREEHOLD ROYALTY LTD ORDINARY |16.35
20141230|357023100|RAIL|1178|FREIGHTCAR AMERICA, INC|27.77
20141230|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|11.22
20141230|358029106|FMS|164|FRESENIUS MED CARE AG & CO. KG|37.34
20141230|358039105|FRPT|42805|FRESHPET, INC COMMON STOCK|15.99
20141230|35804H106|TFM|2690|THE FRESH MARKET, INC COM STK |41.60
20141230|35906A108|FTR|1111|FRONTIER COMMUNICATIONS CORPOR|6.77
20141230|35952H106|FCEL|14784|FUELCELL ENERGY INC|1.60
20141230|35952W103|FSYS|703|FUEL SYSTEMS SOLUTIONS INC COM|11.73
20141230|359523107|FTEK|42|FUEL TECH, INC. COMMON STK|3.67
20141230|35953E201|FUGI|70|FUEGO ENTERPRISES INC COM STK |0.72
20141230|35953H105|FFNGY|36|FUFENG GROUP LTD SPON ADR (CAY|8.56
20141230|35954A109|IFUE|14985|FUEL PERFORMANCE SOLUTIONS, IN|0.06
20141230|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |32.71
20141230|359556206|FUJHY|37|FUJI HEAVY INDS LTD ADR|72.98
20141230|35958W107|FJTCY|536|FUJITEC CO LTD UNSPONSORED ADR|10.29
20141230|359590304|FJTSY|176|FUJITSU LTD ADR (5 COM)|26.75
20141230|359671104|FULL|4373|FULL CIRCLE CAPITAL CORP COM S|4.78
20141230|359678109|FLL|27|FULL HOUSE RESORTS INC|1.44
20141230|359682101|FLCR|202331|FULLCIRCLE REGISTRY, INC.|0.05
20141230|359694106|FUL|29|FULLER H B CO|45.74
20141230|361086101|FRM|21|FURMANITE CORPORATION COM|7.76
20141230|36113J205|DROP|9400000|FUSE SCIENCE, INC. COMMON STOC|.
20141230|36113V109|FUIG|167|FUSION INTERACTIVE CORP COM|0.21
20141230|36116M106|FF|15|FUTUREFUEL CORP COM STK|13.13
20141230|36117F100|FUTU|1244|FUTURE HEALTHCARE OF AMER COM |0.09
20141230|36117M105|FWDG|873003|FUTUREWORLD CORP. COMMON STOCK|.
20141230|361438104|GBL|98|GAMCO INVESTORS, INC. (DE)|90.24
20141230|361448103|GMT|177|GATX CORP|59.06
20141230|36160B105|GDFZY|14346|GDF SUEZ SPONSORED ADR (FRANCE|24.30
20141230|361652209|GFIG|2480|GFI GROUP INC|5.50
20141230|361755606|GKNLY|749|GKN PLC SPONS ADR|5.45
20141230|361860208|ALLYPRA|396|GMAC CAP TR I GTD TR PFD SECS |26.32
20141230|36190U206|GOFF|1800|GOFF CORP COMMON STOCK|.
20141230|36191C205|GSIG|1484|GSI GROUP INC COM STK (CDA)|14.87
20141230|36191J101|GSVC|545|GSV CAP CORP COM STK (MD)|8.71
20141230|36191U106|GTATQ|1050|GT ADVANCED TECHNOLOGIES INC C|0.37
20141230|36237H101|GIII|40|G-III APPAREL GROUP LTD|100.51
20141230|36239Q109|GGT|6767|GABELLI MLTIMEDIA TST INC|10.27
20141230|362393100|GTT|1542|GTT COMMUNICATIONS INC COM STK|13.09
20141230|362397176|GABPRG|278|GABELLI EQUITY TR INC|22.80
20141230|362397861|GABPRH|75|GABELLI EQUITY TRUST INC (THE)|23.30
20141230|36240A101|GUT|693|GABELLI UTILITY TRUST|7.45
20141230|36240B109|GCV|2403|GABELLI CONV AND INCOME SECS F|6.20
20141230|362408106|GTXO|5500|GTX CORP. COMMON STOCK|0.02
20141230|36246K103|GRX|1359|THE GABELLI HEALTHCARE & WELLN|10.55
20141230|362607301|GFA|1997|GAFISA S.A. SPONSORED ADR REPS|1.57
20141230|36268P105|GCLT|5379|GAINCLIENTS INC|0.09
20141230|36268Q103|GAIA|1265|GAIAM INC CL-A|7.18
20141230|36268W100|GCAP|2877|GAIN CAP HLDGS INC|8.86
20141230|36316C205|GLAG|400|GALA GLOBAL INC. COMMON|0.06
20141230|36318L104|GXYEY|1468|GALAXY ENTERTAINMENT GRP LTD S|56.84
20141230|363225202|GALT|2872|GALECTIN THERAPEUTICS INC. COM|3.47
20141230|363576109|AJG|62|GALLAGHER ARTHUR J.& CO|47.51
20141230|36465E101|GNT|6|GAMCO NAT RES GOLD & INCOME TR|7.98
20141230|36467J108|GLPI|329|GAMING & LEISURE PPTYS INC COM|29.82
20141230|36467V101|GLOFY|901|GAMELOFT SA SPONSORED ADR (FRA|15.64
20141230|36467W109|GME|20818|GAMESTOP CORP (HLDG CO) CL A|33.65
20141230|364730101|GCI|83|GANNETT CO INC|32.50
20141230|367204104|EGAS|269|GAS NATURAL INC, COM STK,OHIO |10.88
20141230|367205200|GASNY|6300|Gas Natural Sdg Sa Unsponsored|5.15
20141230|36840V109|GBERY|646|GEBERIT AG JONA UNSPONSORED AD|34.43
20141230|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.57
20141230|36863N208|GTOMY|6808|GEMALTO NV SPONSORED ADR (NETH|41.48
20141230|368678108|GENC|4000|GENCOR INDUSTRIES INC.|9.48
20141230|36870F107|GNLKQ|1000|GENELINK INC.|.
20141230|368736104|GNRC|11503|GENERAC HOLDINGS INC DE|48.00
20141230|368802104|GAM|243|GENERAL AMERICAN INVS INC|35.27
20141230|368802401|GAMPRB|597|GENERAL AMERICAN INVEST CO INC|26.08
20141230|369385109|GNCMA|93|GENERAL COMMUNICATION INC CL-A|13.81
20141230|369550108|GD|17|GENERAL DYNAMICS CORP|140.67
20141230|369604103|GE|303113|GEN ELEC CO;COM USD0.06|25.70
20141230|369622410|GEH|1898|GENERAL ELEC CAP CORP 4.875% N|24.86
20141230|369622428|GEB|1865|GENERAL ELEC CAP CORP 4.875% N|24.69
20141230|369730106|JOB|94316|GENERAL EMPLOYMENT ENTER|1.38
20141230|369822101|GFN|992|GENERAL FINANCE CORP|9.43
20141230|369822507|GFNCP|60|GENERAL FINANCE CORP CUM REDMB|103.00
20141230|370023103|GGP|272|GENERAL GROWTH PROPERTIES INC |28.66
20141230|370023202|GGPPRA|102|GENERAL GROWTH PROPERTIES, INC|25.22
20141230|370334104|GIS|739|GENERAL MILLS INC|54.31
20141230|370373102|GMO|2245|GENERAL MOLY INC COM (DE)|0.63
20141230|37045V100|GM|3088|GENERAL MOTORS COMPANY COM STK|34.60
20141230|371559105|GWR|125|GENESEE & WYOMING INC CL-A|90.49
20141230|37185R109|GENE|4305|GENETIC TECHS LTD|0.37
20141230|371939109|GIXEF|2990|GEOLOGIX EXPLORATIONS INC (CAN|0.02
20141230|372284208|GNE|12|GENIE ENERGY LTD CL B|6.35
20141230|37229R305|GNPR|140|Genius Products Inc Common Sto|0.05
20141230|37229T202|GNUS|2596|GENIUS BRANDS INTERNATIONAL, I|1.49
20141230|372303206|GMXAY|6113|GENMAB A/S ADS (SPONSORED) (DN|29.39
20141230|372309104|GNMK|1923|GENMARK DIAGNOSTICS INC COM ST|13.71
20141230|372427104|GNCA|377|GENOCEA BIOSCIENCES INC COM ST|7.19
20141230|37244C101|GHDX|1841|GENOMIC HEALTH INC|32.13
20141230|372452300|GEBHY|68|GENTING BERHAD SPONS ADR|12.80
20141230|37246C307|GNVC|306|GENVEC INC COM STK (DE)|2.09
20141230|372460105|GPC|200|GENUINE PARTS CO|108.31
20141230|37247A102|GTIV|38|GENTIVA HEALTH SERVICES INC|19.15
20141230|37249T109|GGLR|14093|GEOGLOBAL RESOURCES INC|0.01
20141230|37250U300|GMETP|36150|GEOMET, INC SER A CONV REDEEMA|2.60
20141230|37252L100|GFOO|63414|GENUFOOD ENERGY ENZYMES CORPOR|.
20141230|37253A103|THRM|124|GENTHERM INC COM STK (MI)|37.89
20141230|372591107|GTWN|14|GEORGETOWN BANCORP INC MD COM |16.45
20141230|372621201|GTCP|6828|GEORGETOWN CORPORATION COMMON |.
20141230|37364X109|GEOS|1137|GEOSPACE TECHNOLOGIES CORP COM|27.46
20141230|373865104|GABC|1292|GERMAN AMERICAN BANCORP INC|30.64
20141230|374163103|GERN|8327|GERON CORP|3.31
20141230|37517Y103|GIG|490|GIGOPTIX INC COM STK (DE)|1.15
20141230|37518A104|GIGL|1500|GIGGLES N' HUGS INC. COMMON ST|0.35
20141230|37518B102|GIMO|2317|GIGAMON INC COM|17.36
20141230|375558103|GILD|4413|GILEAD SCIENCES INC|97.30
20141230|375916103|GIL|634|GILDAN ACTIVEWEAR COM SHS|57.05
20141230|37636P108|GVDNY|112|Givaudan SA Unsponsored ADR (S|36.57
20141230|37637Q105|GBCI|37|GLACIER BANCORP INC|27.98
20141230|376536108|GOOD|858|GLADSTONE COMMERCIAL CORP|17.46
20141230|376546206|GAINP|8|GLADSTONE INVT CORP 7.125% PFD|26.10
20141230|377215108|GLSO|600|GLASSESOFF INC. COMMON STOCK|0.46
20141230|37733W105|GSK|13380|GLAXOSMITHKLINE PLC ADS|43.21
20141230|37827X100|GLNCY|59600|GLENCORE PLC UNSPONSORED ADR (|9.33
20141230|37890H107|GLHO|95|GLOBAL ENTERPRISES GROUP, INC.|4.75
20141230|378967103|GCA|609|GLOBAL CASH ACCESS HOLDINGS, I|7.06
20141230|378973408|GSAT|141451|GLOBALSTAR, INC COM STK|2.95
20141230|379302508|GRTPRH|1150|GLIMCHER REATLY TR PFD SH BEN |26.00
20141230|379302607|GRTPRI|100|GLIMCHER RLTY TR PFD SH BEN IN|25.56
20141230|37933G108|GHI|11|GLOBAL HIGH INCOME FUND INC.|8.77
20141230|37933T209|GBGD|140733|GLOBAL GOLD CORP NEW|0.02
20141230|37946L102|GLGT|588300|GLOBAL GENERAL TECHNOLOGIES IN|.
20141230|37946R109|GLP|738|GLOBAL PARTNERS LP COM UTS REP|33.83
20141230|37946S107|GEGSQ|11400|GLOBAL GEOPHYSICAL SERVICES, I|.
20141230|37950A109|GLEC|50000|GLOBAL ECOLOGY CORPORATION COM|.
20141230|37950E135|SCTO|128336|GLOBAL X FDS JP MORGAN US SECT|26.34
20141230|37950E150|CHNB|300|GLOBAL X FDS GLOBAL X GF CHINA|74.31
20141230|37950E218|EMFM|1817|GLOBAL X NEXT EMERGING & FRONT|23.26
20141230|37950E226|MLPX|18445|GLOBAL X MLP & ENERGY INFRASTR|18.83
20141230|37950E267|JUNR|370|GLOBAL X FDS|11.15
20141230|37950E275|URA|100|GLOBAL X URANIUM ETF|11.35
20141230|37950E283|GLDX|2003|GLOBAL X GOLD EXPLORERS ETF|9.86
20141230|37950E325|MLPJ|16983|GLOBAL X FDS JUNIOR MLP ETF|13.73
20141230|37950E333|SPFF|40723|GLOBAL X SUPERINCOME PREFERRED|14.50
20141230|37950E358|PERM|1922|GLOBAL X FDS GLOBAL X PERMANEN|24.57
20141230|37950E366|GREK|150949|GLOBAL X FTSE GREECE 20 ETF|13.79
20141230|37950E408|CHIQ|20752|GLOBAL X CHINA CONSUMER ETF|12.58
20141230|37950E416|SOCL|514|GLOBAL X SOCIAL MEDIA INDEX|18.27
20141230|37950E424|NGE|1070|GLOBAL X MSCI NIGERIA ETF|10.77
20141230|37950E473|MLPA|4479|GLOBAL X MLP ETF|16.02
20141230|37950E549|SDIV|2159|GLOBAL X FDS GLOBAL X SUPERDIV|23.42
20141230|37950E606|CHIX|13100|GLOBAL X CHINA FINANCIALS ETF |15.68
20141230|37950E705|CHII|32509|GLOBAL X CHINA INDUSTRIALS ETF|13.68
20141230|37950E853|SIL|241|GLOBAL X SILVER MINERS ETF|8.83
20141230|37951D102|ENT|300|GLOBAL EAGLE ACQUISITION CORP |14.02
20141230|37952E109|GEQU|230|GLOBAL EQUITY INTL INC COM STK|.
20141230|37953G103|BRSS|1942|GLOBAL BRASS & COPPER HLDGS,IN|12.95
20141230|37954G102|GFTI|445|GLOBAL FASHION TECHNOLOGIES, I|0.60
20141230|37954N206|GSM|803|GLOBE SPECIALTY METALS INC COM|16.84
20141230|37957B100|GBIM|34|GLOBEIMMUNE INC COM STK (DE)|7.45
20141230|379577208|GMED|81|GLOBUS MED INC CL A NEW|23.99
20141230|379606106|GLRI|5362|GLORI ENERGY INC COMMON STOCK |3.95
20141230|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.33
20141230|379890106|GLUU|11769|GLU MOBILE INC COM STK (DE)|4.10
20141230|379900509|GLBXF|5990|GLOBEX MINING ENTERPRISES INC.|0.16
20141230|38016U105|GOGR|750|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20141230|38045R107|GOL|84|GOL LINHAS AEREAS INTELIGENTES|5.60
20141230|38046C109|GOGO|6341|GOGO INC COM STK (DE)|16.62
20141230|380476101|CJTF|23531|GOLD & SILVER MINING OF NEVADA|.
20141230|38055D105|GDCRF|288611|GOLD CANYON RES INC (F)|0.11
20141230|38068T105|GORO|594|GOLD RESOURCE CORPORATION COM |3.19
20141230|380800102|GARWF|470|GOLDEN ARROW RES CORP|0.19
20141230|380926204|GOLHD|7300|GOLDEN HOPE MINES LTD ORD SHS |0.06
20141230|380956409|GG|26028|GOLDCORP INC.|17.78
20141230|381119106|AUMN|3400|Golden Minerals Co. Common Sto|0.50
20141230|381149103|GPXM|8800|GOLDEN PHOENIX MINERALS|.
20141230|38115J100|GQMNF|64160|GOLDEN QUEEN MINING LTD|0.85
20141230|38119T104|GSS|138|GOLDEN STAR RESOURCES LTD|0.22
20141230|38119W107|GSPT|1330|GOLDEN STAR ENTERPRISES LTD CO|0.07
20141230|381370105|GV|291|GOLDFIELD CORPORATION|2.48
20141230|38143Y665|GSPRA|1048|GOLDMAN SACHS GROUP INC DEP SH|18.73
20141230|38144G804|GSPRD|68|GOLDMAN SACHS GROUP, INC (THE)|19.28
20141230|38144L852|GSC|1464|GOLDMAN SACHS GRP INC INDEX LK|30.53
20141230|38144X500|GSPRB|102|GOLMAN SACHS GP INC (THE) DEP |25.23
20141230|38145G209|GSPRI|10508|GOLDMAN SACHS GROUP, INC. (THE|24.45
20141230|38145G308|GSPRJ|359|GOLDMAN SACHS GROUP INC DEP SH|24.30
20141230|38145V206|GHDC|37421|GOLDLAND HOLDINGS COMPANY COMM|.
20141230|381452101|MFMNF|4567|GOLDROCK MINES CORP. ORDINARY |0.19
20141230|38148B108|GSPRK|806|GOLDMAN SACHS GROUP, INC. (THE|25.79
20141230|38153U108|GXSFF|2000|GOLDSOURCE MINES INC|0.13
20141230|38173M102|GBDC|933|GOLUB CAP BDC INC COM STK (DE)|17.90
20141230|382410405|GDP|56555|GOODRICH PETROLEUM CORP(NEW)|4.83
20141230|382410702|GDPPRC|220|GOODRICH PETE CORP|9.16
20141230|382410884|GDPPRD|57|GOODRICH PET CORP DEPO SHARES |8.12
20141230|382550101|GT|159|GOODYEAR TIRE&RUBR;COM NPV|28.66
20141230|38259P508|GOOGL|77|GOOGLE INC;COM USD0.001 CL'A' |537.31
20141230|38259P706|GOOG|185|GOOGLE INC CLASS C|530.33
20141230|38268T103|GPRO|904949|GOPRO INC CL A COM STK (DE)|64.74
20141230|383082104|GRC|1842|GORMAN RUPP COMPANY|32.76
20141230|38376A103|GOV|1209|GOVERNMENT PPTYS INCOME TR COM|23.50
20141230|384109104|GGG|71|GRACO INC|81.34
20141230|384313102|GTI|54|GRAFTECH INTERNATIONAL LTD|4.98
20141230|384556106|GHM|81|GRAHAM CORP|28.45
20141230|384802104|GWW|977|GRAINGER W.W.INC|258.86
20141230|38489R100|GPT|18287|GRAMERCY PPT TR INC COM STK (M|6.91
20141230|38489R506|GPTPRB|400|GRAMERCY PROPERTY TRUST INC. P|25.65
20141230|38500T101|GTE|1438|GRAN TIERRA ENERGY INC|3.77
20141230|38526M106|LOPE|71|GRAND CANYON ED INC COM STK (D|47.08
20141230|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20141230|387328107|GVA|32|GRANITE CONSTRUCTION INC|38.70
20141230|388689101|GPK|93|GRAPHIC PACKING HOLDING COMPAN|13.92
20141230|389289109|GFOX|1080|GRAY FOX PETE CORP COM (NV)|0.06
20141230|389375106|GTN|2484|GRAY TELEVISION, INC.|11.51
20141230|390124105|GBGLF|2000|GREAT BASIN GOLD LTD|.
20141230|39054K108|GLUX|316|GREAT LAKES AVIATION LTD|0.35
20141230|390607109|GLDD|28|GREAT LAKES DREDGE & DOCK CORP|8.49
20141230|390905107|GSBC|1490|GREAT SOUTHERN BANCORP INC|38.59
20141230|391064102|GNI|100|GREAT NORTH IRON ORE CTFBIN|16.67
20141230|39115V101|GPL|2569|GREAT PANTHER SILVER LIMITED O|0.60
20141230|39136A201|GWBU|72752|GREAT WALL BUILDERS LTD. COMMO|.
20141230|39137B109|GWLLY|2726|GREAT WALL MOTOR COMPANY LTD U|56.71
20141230|39141Y103|GWMGF|728|GREAT WESTERN MINERALS GROUP L|0.03
20141230|391416104|GWB|1755|GREAT WESTN BANCORP INC COM ST|23.11
20141230|39260A100|GACR|19123|GREEN AUTOMOTIVE CO CORP COM S|.
20141230|392709101|GRBK|690|GREEN BRICK PARTNERS INC COMMO|8.45
20141230|39303B206|GETH|1998|GREEN ENVIROTECH HLDGS CORP CO|0.15
20141230|39304D102|GDOT|25|GREEN DOT CORPORATION CL A COM|20.76
20141230|393422308|GTSO|81|GREEN TECHNOLOGY SOLUTIONS, IN|4.75
20141230|393657101|GBX|31126|GREENBRIER COMPANIES INC (THE)|54.84
20141230|394181101|GNCGY|170|GREENCORE GROUP PLC SPONSORD A|17.88
20141230|394811103|GRST|15508|GREENESTONE HEALTHCARE CORPORA|0.08
20141230|395259104|GHL|76|GREENHILL & CO INC COM STK|43.54
20141230|39530A203|GRHPRC|786|GREENHUNTER RESOURCES INC|14.50
20141230|397624107|GEF|32|GREIF, INC. CL-A|48.13
20141230|398438200|GIKLY|71|GRIFOLS SA SPONSORED ADR|20.32
20141230|398438408|GRFS|428|GRIFOLS S A SPON ADR REPSTG 1/|34.69
20141230|398905109|GPI|11|GROUP 1 AUTOMOTIVE,INC|91.28
20141230|39945C109|GIB|111|CGI GROUP INC CL A SUB SHS|38.75
20141230|399473107|GRPN|1384|GROUPON INC COM STK CL A (DE) |8.25
20141230|399847102|GBLX|1506|GROWBLOX SCIENCES, INC. COMMON|0.35
20141230|399909100|GGAL|4364|GRUPO FINANCIERO GALICIA SA|16.24
20141230|400110102|GRUB|828|GRUBHUB INC COM STK (DE)|35.91
20141230|40049J206|TV|245|GRUPO TELEVISA SA GDS (REPTG 5|33.71
20141230|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.55
20141230|400506101|PAC|294|GRUPO AEROPORTUARIO DEL PACIFI|63.59
20141230|40051D303|GTMAY|902|GRUPO TMM S.A.B. ADS REPTG FIV|1.58
20141230|40052P107|GBOOY|3505|Grupo Financiero Banorte, S.A.|27.63
20141230|40052Q105|GIVSY|24|Grupo De Inversiones Surameric|33.51
20141230|40053C105|BSMX|200|GRUPO FINANCIERO SANTANDER MEX|10.26
20141230|400654208|GGDVY|35|Guangdong Investment Ltd Unspo|66.25
20141230|40075T607|GBNK|388|GUARANTY BANCORP DEL COM NEW (|14.50
20141230|40136G107|GRDH|468|GUARDIAN 8 HOLDINGS COM (NV)|0.49
20141230|401617105|GES|19|GUESS ?,INC.|21.06
20141230|401664107|GBAB|7|GUGGENHEIM BUILD AMER BDS MANA|22.08
20141230|40167B100|GPM|5|GUGGENHEIM ENHANCED EQUITY INC|8.58
20141230|40167F101|GOF|485|GUGGENHEIM STRATEGIC OPPT FND |21.01
20141230|40167M106|GEQ|204|GUGGENHEIM EQUAL WEIGHT ENHANC|20.36
20141230|40168G108|GGM|2|GUGGENHEIM CR ALLOCATION FD|21.77
20141230|401692108|GUID|1845|GUIDANCE SOFTWARE, INC. COM|6.75
20141230|40171F105|GTHP|140789|GUIDED THERAPEUTICS INC|0.23
20141230|40171V100|GWRE|6589|GUIDEWIRE SOFTWARE INC COM STK|52.15
20141230|40222T104|GULTU|4848|GULF COAST ULTRA DEEP ROYALTY |1.33
20141230|402479745|GUA|789|GULF PWR CO|25.60
20141230|402629208|GLF|2946|GULFMARK OFFSHORE INC|24.58
20141230|40273W105|GSPE|15785|GULFSLOPE ENERGY, INC. COMMON |0.08
20141230|403530108|GUYFF|544|GUYANA GOLDFIELDS INC NEW (CAN|2.22
20141230|404030108|HEES|3718|H & E EQUIPMENT SERVICES INC|29.22
20141230|40414L109|HCP|484|HCP INC COM STK (MD)|44.58
20141230|40416E103|HCI|21|HCI GROUP, INC COM|44.52
20141230|40416H106|VICA|300|HCI VIOCARE.|3.10
20141230|40416M105|HDS|844|HD SUPPLY HLDGS INC COM STK (D|29.97
20141230|40418F108|HF|75|HFF INC CL A COM STK (DE)|36.36
20141230|40421H109|HIIT|79700|HII TECHNOLOGIES, INC. COMMON |0.61
20141230|404232100|HMG|3548|HMG COURTLAND PROPERTIES|10.75
20141230|40425J101|HMSY|45|HMS HOLDINGS CORP|22.32
20141230|404251100|HNI|57|HNI CORPORATION COM STK|52.53
20141230|404273104|WARM|6069|HPEV INC COMMON STOCK (NV)|0.48
20141230|404275208|HRTPY|108520|HRT PARTICIPACOES EM PETROLEO |0.86
20141230|40428H805|HUSIPRF|1169|HSBC USA INC PFD SERIES F FLOA|22.09
20141230|40428H888|HUSIPRG|270|HSBC USA INC DEP SHS REPSTG 1/|22.69
20141230|404280406|HSBC|100|HSBC HOLD PLC ADS (REP 5 ORD) |47.97
20141230|404280703|HSEA|1879|HSBC HOLDINGS, PLC, PERPETUAL |26.36
20141230|404280802|HSEB|260|HSBC HLDGS PLC PERP SUB CAP SE|26.41
20141230|40429C607|HSFCPRB|10|HSBC FINANCE CORP DEP SHS RPTN|25.20
20141230|404303109|HSNI|50|HSN INC COM STK (DE)|76.87
20141230|40432Y109|HPIL|365|HPIL HOLDING COMMON STOCK|9.05
20141230|40449J103|HABT|267|HABIT RESTAURANTS INC CLASS A |35.34
20141230|404609109|HCKT|115|HACKETT GROUP INC (THE) COM ST|8.80
20141230|405024100|HAE|56|HAEMONETICS CORP|38.88
20141230|405217100|HAIN|6|HAIN CELESTIAL GROUP INC.(THE)|119.35
20141230|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.71
20141230|40537Q209|HK|21567|HALCON RESOURCES CORP COM STK |1.85
20141230|40609P105|HNRG|962|HALLADOR ENERGY COMP COM STK (|11.45
20141230|40624Q203|HALL|1358|HALLMARK FINANCIAL SERVICES IN|12.00
20141230|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|31.40
20141230|40637H109|HALO|9736|HALOZYME THERAPEUTICS INC|9.59
20141230|40650V100|HYH|1|HALYARD HEALTH INC COM STK (DE|42.84
20141230|407015106|HBK|100|HAMILTON BANCORP INC COM|12.91
20141230|409321502|HMPR|10503|HAMPTON RDS BANKSHARES INC (VA|1.70
20141230|409900107|HKFI|49|HANCOCK FABRIC INC|0.69
20141230|410120109|HBHC|1|HANCOCK HOLDING CO|31.09
20141230|41013T105|PDT|1023|JOHN HANCOCK PREMIUM DIVIDEND |13.90
20141230|41013V100|HTD|543|JOHN HANCOCK TAX-ADVG DIV INCM|22.41
20141230|41013W108|HPI|3160|JOHN HANCOCK PFD INCOME FD|20.61
20141230|410142103|JHI|482|HANCOCK JOHN INVSTRS TRST MASS|17.60
20141230|410315105|HNH|22|HANDY & HARMAN LTD|44.52
20141230|410345102|HBI|144|HANESBRANDS INC COM STK|112.47
20141230|41043F208|HGR|9|HANGER, INC.|22.15
20141230|41043M104|HLPPY|114|HANG LUNG PPTYS LTD SPONS ADR |14.11
20141230|41044B107|HJOE|247248|HANGOVER JOE'S HOLDING CORPORA|.
20141230|410495204|HAFC|49|HANMI FINANCIAL CORP COM|21.98
20141230|41068X100|HASI|3058|HANNON ARMSTRONG SUSTAINABLE|14.43
20141230|410685101|HHSE|57136|HANNOVER HSE INC COM STK (WY) |.
20141230|410867105|THG|293|HANOVER INSURANCE GROUP INC (T|72.19
20141230|41146A106|HRG|33|HARBINGER GROUP INC COM STK (D|14.25
20141230|412544108|HRGLY|200|HARGREAVES LANSDOWN PLC, BRIST|31.65
20141230|413086109|HAR|1308|HARMAN INT'L IND INC|108.41
20141230|413160102|HLIT|189|HARMONIC INC|7.22
20141230|413875105|HRS|83|HARRIS CORP|73.33
20141230|415864107|HSC|8037|HARSCO CORP|19.26
20141230|416196103|HHS|340|HARTE-HANKS,INC|7.63
20141230|416515104|HIG|722|HARTFORD FIN SER GP INC|42.24
20141230|416518504|HGH|131|HARTFORD FINL SVCS GRP INC 7.8|29.96
20141230|41690A106|HART|2287|HARVARD APPARATUS REGENERATIVE|2.98
20141230|417824109|HVYW|10735|HARVEY-WESTBURY CORP|.
20141230|418056107|HAS|63|HASBRO INC|55.90
20141230|41902R103|HTS|9412|HATTERAS FINANCIAL CORP|18.76
20141230|41902R400|HTSPRA|1054|HATTERAS FINANCIAL CORP CUM RE|24.40
20141230|419596101|HVT|57|HAVERTY FURNITURE CO INC|22.78
20141230|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.92
20141230|419879101|HA|761|HAWAIIAN HOLDINGS, INC.|25.27
20141230|42012W107|HWKR|100|HAWKER ENERGY, INC. COMMON STO|0.04
20141230|420877201|HAYN|1028|HAYNES INT'L INC (NEW)|47.59
20141230|421906108|HCSG|263|HEALTH CARE SVCS GROUP INC|31.74
20141230|421924309|HLS|35|HEALTHSOUTH CORPORATION COM|39.46
20141230|421946104|HR|8|HEALTHCARE REALTY TRUST INC|27.71
20141230|42210P102|HW|79|HEADWATERS INCORPORATED|14.75
20141230|42217K106|HCN|25927|HEALTH CARE REIT INC|76.62
20141230|42217K700|HCNPRJ|3276|HEALTH CARE REIT INC 6.5% PFD |26.33
20141230|42222N103|HSTM|321|HEALTHSTREAM INC|28.97
20141230|422245100|HWAY|182|HEALTHWAYS INC|19.83
20141230|42225K106|HIIQ|226|HEALTH INS INNOVATIONS INC|6.92
20141230|42225P501|HTA|7|HEALTHCARE TR AMER INC NEW CL |27.13
20141230|42226A107|HQY|198|HEALTHEQUITY INC COM STK|25.76
20141230|42227G202|HEWA|350622|HEALTHWAREHOUSE.COM INC COM ST|0.08
20141230|42234Q102|HTLF|1021|HEARTLAND FINANCIAL USA INC|27.77
20141230|422368100|HTWR|6332|HEARTWARE INTERNATIONAL INC CO|72.24
20141230|422806109|HEI|8603|HEICO CORP|62.43
20141230|42281P205|HDELY|607|HEIDELBERGCEMENT AG UNSPONSORE|14.41
20141230|423012301|HEINY|66|HEINEKEN NV SPONSORED ADR (NET|36.23
20141230|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.83
20141230|42330P107|HLX|56|HELIX ENERGY SOLUTIONS GROUP I|22.25
20141230|423452101|HP|401|HELMERICH & PAYNE INC|68.24
20141230|423498104|HEMA|5000|HEMACARE CORP|0.19
20141230|42365Q103|HMTV|3900|HEMISPHERE MEDIA GROUP, INC. C|12.60
20141230|42366C103|HEB|25898|HEMISPHERX BIOPHARMA INC|0.24
20141230|425070109|HDVTY|211|HENDERSON INVT LTD SPON ADR|0.43
20141230|425166303|HLDCY|16443|HENDERSON LAND DEV LTD SP ADR |6.94
20141230|42550U109|HENKY|36|HENKEL AG AND CO KGAA SPONSORE|97.98
20141230|42550U208|HENOY|6|HENKEL AG AND CO KGAA SPONSORE|109.67
20141230|425883105|HNNMY|33887|Hennes & Mauritz AB Unsponsore|8.36
20141230|426281101|JKHY|292|HENRY JACK & ASSOCIATES INC|63.67
20141230|426927109|HTBK|1995|HERITAGE COMMERCE CORP.|8.98
20141230|427093109|HERO|14927|HERCULES OFFSHORE INC|1.03
20141230|427096508|HTGC|345|HERCULES TECHNOLOGY GROWTH CAP|15.01
20141230|427096862|HTGX|553|HERCULES TECHNOLOGY GROWTH CAP|25.06
20141230|42722X106|HFWA|260|HERITAGE FINL CORP|17.85
20141230|42724R107|HEOP|31|HERITAGE OAKS BANCORP|8.34
20141230|42726M106|HCCI|25|HERITAGE-CRYSTAL CLEAN, INC CO|12.37
20141230|42727J102|HRTG|821|HERITAGE INSURANCE HOLDINGS IN|19.32
20141230|427746102|HRTX|1526|HERON THERAPEUTICS INC NEW COM|10.04
20141230|427825104|HT|2386|HERSHA HOSPITALITY TR CL-A|7.25
20141230|427866108|HSY|71|THE HERSHEY COMPANY|106.32
20141230|42804T106|CUBA|55994|HERZFELD CARIBBEAN BASIN FUND |9.31
20141230|42805T105|HTZ|20570|HERTZ GLOBAL HOLDINGS INC COM |25.47
20141230|428291108|HXL|50|HEXCEL CORP (NEW)|41.91
20141230|42833L108|HGG|1215|HHGREGG, INC.|7.63
20141230|428567101|HIBB|15|HIBBETT SPORTS INC COM|48.93
20141230|42969X108|TBEV|248527|HIGH PERFORMANCE BEVERAGES CO |.
20141230|429809106|HVEL|1120|HIGH VELOCITY ENTERPRISES INC |0.20
20141230|42983D104|ONE|3288|HIGHER ONE HOLDINGS, INC COM S|4.27
20141230|430101774|SNLN|1079|HIGHLAND FDS I HIGHLAND/IBOXX |19.24
20141230|431284108|HIW|421|HIGHWOOD PROPERTIES INC|45.13
20141230|431288109|HKMPY|392|HIKMA PHARMACEUTICALS, PLC, LO|60.63
20141230|431466101|HIL|2903|HILL INTERNATIONAL, INC|3.73
20141230|432748101|HTH|15593|HILLTOP HOLDINGS, INC|20.12
20141230|43300A104|HLT|306|HILTON WORLDWIDE HLDGS INC COM|26.11
20141230|433323102|HIFS|153|HINGHAM INSTN FOR SVGS (MASS) |84.26
20141230|433475100|HENI|750|HINTO ENERGY INC COM STK (WY) |0.39
20141230|433575206|HKKIY|100|HITACHI KOKI ADR|76.63
20141230|43358F104|HXPR|3100|HISPANIC EXPRESS INC|0.75
20141230|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|35.98
20141230|43358V109|HSGX|36651|HISTOGENICS CORPORATION COMMON|10.83
20141230|43366A204|HITR|10000|HITOR GRP INC COM STK (NV)|.
20141230|436106108|HFC|19000|HOLLYFRONTIER CORP COM (DE)|37.90
20141230|436233100|HOLL|257|HOLLYWOOD MEDIA CORP|1.01
20141230|436893200|HOMB|157|HOME BANCSHARES INC COM STK|32.46
20141230|437306103|HME|369|HOME PROPERTIES, INC|67.02
20141230|43731T102|HMRTY|16420|HOME RETAIL GROUP PLC SPONSORE|12.82
20141230|43742E102|HMIN|13764|HOMEINNS HOTEL GROUP SPONSORED|29.23
20141230|43785V102|HMST|1450|HOMESTREET INC COM|17.41
20141230|437872104|HTBI|99|HOMETRUST BANCSHARES INC COM S|16.52
20141230|438128308|HMC|3102|HONDA MOTOR CO ADR ONE (1) COM|30.04
20141230|438516106|HON|1570|HONEYWELL INTERNATIONAL INC|101.67
20141230|438550303|HOKCY|1202|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20141230|43858F109|HKXCY|1043|Hong Kong Exchanges & Clearing|22.30
20141230|439555301|HOWWY|341|HOPEWELL HLDGS LTD SP ADR-NEW-|3.64
20141230|440327104|HMN|34|HORACE MANN EDUCATORS CORP|33.32
20141230|440407104|HBNC|304|HORIZON BANCORP (IND)|26.73
20141230|44044K309|HRZL|61|HORIZON LINES, INC. COMMON STO|0.64
20141230|440452100|HRL|289|HORMEL FOODS CORPORATION|53.18
20141230|440694305|ZINC|3046|HORSEHEAD HLDG CORP COM STK (D|15.61
20141230|44106M102|HPT|87|HOSPITALITY PROPERTIES TST SBI|31.88
20141230|441060100|HSP|44|HOSPIRA INC|62.24
20141230|44107P104|HST|648|HOST HOTELS & RESORTS, INC|24.14
20141230|44157R109|HMHC|97|HOUGHTON MIFFLIN HARCOURT CO C|20.87
20141230|44244K109|HWCC|90|HOUSTON WIRE & CABLE COMPANY C|12.27
20141230|442487203|HOV|2243|HOVNANIAN ENTERPRISES INC|3.97
20141230|443251103|HOCPY|142|HOYA CORP SPONSORED ADR (JAPAN|34.93
20141230|443300306|HEOFD|38|H2O INNOVATION INC ORDINARY SH|1.33
20141230|443320106|HUBG|14|HUB GROUP INC CL-A|38.01
20141230|443510201|HUBB|5|HUBBELL INC CL-B|108.56
20141230|443573100|HUBS|249|HUBSPOT INC COM STK (DE)|34.09
20141230|443628102|HBM|728|HUDBAY MINERALS INC|8.57
20141230|444144109|HDSN|447|HUDSON TECHNOLOGIES INC|3.69
20141230|444560106|BOSSY|815|HUGO BOSS AG SPONSORED ADR (GE|25.09
20141230|44485Q203|EROX|3334|HUMAN PHEROMONE SCS INC|0.04
20141230|444859102|HUM|855|HUMANA INC|144.48
20141230|445658107|JBHT|288|HUNT J B TRANSPORT SVCS INC|85.00
20141230|446413106|HII|157|HUNTINGTON INGALLS INDS INC|114.98
20141230|447011107|HUN|1505|HUNTSMAN CORPORATION|23.46
20141230|447324104|HURC|163|HURCO COMPANIES INC|34.23
20141230|448579102|H|32|HYATT HOTELS CORPORATION COM S|60.62
20141230|448838300|HECC|578|HYDROCARB ENERGY CORP COM STK |1.25
20141230|448876102|HYEG|5000|HYDROGEN ENGINE CENTER, INC.|0.17
20141230|448883207|HYGS|7507|HYDROGENICS CORP NEW COM SHS (|13.72
20141230|448947507|IDT|1650|IDT CORP COM STK CLASS B NEW|20.33
20141230|448954206|HDY|413|HYPERDYNAMICS CORP (NEW)|0.87
20141230|449034107|HYFXY|662|Hyflux Ltd Unsponsored ADR (Si|12.63
20141230|44915H104|HYSR|602168|HYPERSOLAR INC COM STK (NV)|0.02
20141230|449172105|HY|15|HYSTER-YALE MATLS HANDLINGS IN|73.23
20141230|44925C103|ICFI|460|ICF INTERNATIONAL, INC.|41.59
20141230|44930G107|ICUI|82|I C U MEDICAL INC|82.29
20141230|44934S206|ICAD|158|ICAD INC COM STK (DE)|9.20
20141230|449593300|IGOI|635|IGO, INC COMMON STOCK|2.59
20141230|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|39.35
20141230|44969G101|ICBU|154540|IMD COMPANIES INC COM STK|0.01
20141230|44980X109|IPGP|26|IPG PHOTONICS CORPORATION COM |76.17
20141230|450047204|IRS|74|IRSA INVERSIONES G/D DPSH(RP10|15.59
20141230|450083209|ISAT|10000|I S A INTL INC NEW|0.10
20141230|45068B109|ESI|19008|ITT EDUCATIONAL SERVICES INC|10.04
20141230|45069P107|ITVPY|55487|ITV plc Unsponsored ADR (UK)|33.56
20141230|450828108|IBKC|3028|IBERIABANK CORPORATION|65.52
20141230|450913108|IAG|278007|IAMGOLD CORP|2.39
20141230|451033104|IBIO|961|IBIO, INC. COMMON STOCK|0.70
20141230|451055107|ICON|280|ICONIX BRAND GROUP, INC.|34.23
20141230|451100101|IEP|111|ICAHN ENTERPRISES L.P|93.82
20141230|451107106|IDA|151|IDACORP INC (HOLDING CO)|69.99
20141230|451622104|IPWR|9275|IDEAL POWER INC COM|6.88
20141230|45166E104|IDKOY|178|Idemitsu Kosan Co Ltd, Tokyo U|8.31
20141230|45167R104|IEX|425|IDEX CORPORATION|78.73
20141230|45168D104|IDXX|31|IDEXX LABORATORIES CORP|150.25
20141230|45168J309|IDGC|42140|IDGLOBAL CORP COMMON STOCK|.
20141230|45168K306|IDRA|7198|IDERA PHARMACEUTICALS, INC COM|4.50
20141230|45173B101|IFAN|60092|IFAN FINANCIAL, INC . COMMON S|0.61
20141230|45173K101|DSKY|100|IDREAMSKY TECHNOLOGY LTD ADS R|17.84
20141230|451734107|IHS|98|IHS INC CL-A COM STK|117.52
20141230|452327109|ILMN|290|ILLUMINA INC.|189.53
20141230|45244C104|ISNS|32696|IMAGE SENSING SYSTEMS INC|2.72
20141230|45245A107|IMN|60|IMATION CORPORATION|3.90
20141230|45245E109|IMAX|1419|IMAX CORPORATION|30.64
20141230|45245S108|IWSY|42409|IMAGEWARE SYSTEMS,INC|2.31
20141230|45248T103|IINHY|336|IMAGI INTERNATIONAL HOLDINGS L|0.21
20141230|45249J104|IMJN|135014|IMERJN INC COMMON STOCK|0.05
20141230|45252A107|IMUN|14500|IMMUNE THERAPEUTICS INC FLA|0.12
20141230|45252L103|IMDZ|727|IMMUNE DESIGN CORP COM|35.09
20141230|452521107|IMMR|1356|IMMERSION CORP|9.24
20141230|452525306|ICCC|211|IMMUCELL CORP|4.91
20141230|45253H101|IMGN|5923|IMMUNOGEN INC|6.26
20141230|45254C101|IMNP|64562|IMMUNE PHARMACEUTICALS INC. NE|1.88
20141230|45256B101|IPXL|32|IMPAX LABORATORIES INC COM (DE|31.84
20141230|45257A102|ISVLF|4300|IMPACT SILVER CORP (CDA)|0.20
20141230|452907108|IMMU|8379|IMMUNOMEDICS INC|4.67
20141230|452926108|IOT|528|INCOME OPP RLTY INVESTORS INC |5.95
20141230|453142101|ITYBY|144|IMPERIAL TOBACCO GRP ADS(RP 2 |88.55
20141230|45320R108|IMSC|852|IMPLANT SCIENCES CORP|1.00
20141230|45321L100|IMPV|17493|IMPERVA, INC COM|50.02
20141230|45322N105|IMRS|2611|IMRIS INC COMMON SHARES (CANAD|0.56
20141230|45336E109|SAAS|5962|INCONTACT INC COM STK (DE)|8.87
20141230|45337C102|INCY|1278|INCYTE CORPORATION|74.26
20141230|45340P108|IDPK|500|INDEPENDENCE BK NEWPORT BEACH |14.50
20141230|453415309|ICD|429|INDEPENDENCE CONTRACT DRILLING|5.48
20141230|453440307|IHC|702|INDEPENDENCE HLDGS CO|14.11
20141230|453836108|INDB|630|INDEPENDENT BANK CORP (MASS)|43.23
20141230|45384B106|IBTX|1031|INDEPENDENT BK GROUP INC|39.32
20141230|45408V203|IPB|145|INDEX PLUS TR CERTIFICATES SER|28.25
20141230|454089103|IFN|5671|INDIA FUND INC (THE)|25.89
20141230|45409B107|QAI|104679|IQ HEDGE MULTI-STRATEGY COMPOS|29.53
20141230|45409B206|MCRO|16926|IQ HEDGE GLOBAL MACRO ETF|25.51
20141230|45409B503|QMN|5298|IQ HEDGE MARKET NEUTRAL ETF|25.50
20141230|45409B602|CPI|47|IQ REAL RETURN ETF|26.62
20141230|45409B628|ROOF|10687|IQ U.S. REAL ESTATE SMALL CAP |27.97
20141230|45409B800|MNA|25876|IQ MERGER ARBITRAGE ETF|27.91
20141230|45409B834|CROP|214|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.09
20141230|45409B842|IOIL|6059|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.49
20141230|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.48
20141230|45579R106|ISMAY|1674|Indra Sistemas Sa Fgn Ord Unsp|5.03
20141230|455793109|IDEXY|491|INDUSTRIA DE DISENO TEXTIL IND|14.53
20141230|455807107|IDCBY|1000|Industrial & Commercial Bank o|14.51
20141230|456277102|INTK|1498|INDUSTRIAL NANOTECH INC|.
20141230|45662N103|IFNNY|818|INFINEON TECH AG ADS(REP1 ORD)|10.70
20141230|45665G303|INFI|4772|INFINITY PHARMACEUTICALS INC C|16.45
20141230|45665Q103|IPCC|68|INFINITY PROPERTY & CASUALTY C|76.44
20141230|45666Q102|INFA|62|INFORMATICA CORP|38.55
20141230|45667G103|INFN|11980|INFINERA CORPORATION COMMON ST|14.77
20141230|45672H104|BLOX|5257|INFOBLOX INC COM|20.55
20141230|45675Y104|III|3155|INFORMATION SERVICES GROUP INC|4.35
20141230|45677V108|ISHM|60575|INFOSEARCH MEDIA, INC|.
20141230|456837202|IND|808|ING GROEP N.V.% ING PERPETUAL |25.55
20141230|456837301|INZ|62|ING GROEP NV PERPETUAL DEBT SE|25.63
20141230|456837707|IDG|1736|ING GROEP NV PRED CTF 7.3750% |25.60
20141230|45685W106|INBI|5000|INFUSION BRANDS INTERNATIONAL,|.
20141230|457187102|INGR|208|INGREDION INC COM|86.34
20141230|457461200|IRC|98|INLAND REAL ESTATE CORP|11.19
20141230|457461507|IRCPRB|650|INLAND REAL ESTATE CORPORATION|25.45
20141230|457642205|INOD|1011|INNODATA INC COM STK (DE)|2.91
20141230|45765U103|NSIT|6|INSIGHT ENTERPRISES INC|26.21
20141230|45765Y105|ISIG|123|INSIGNIA SYSTEMS INC|3.59
20141230|457660108|INSV|7615|INSITE VISION,INC.|0.18
20141230|457669307|INSM|5036|INSMED INC-NEW|15.53
20141230|45768S105|IOSP|23|INNOSPEC, INC.|43.59
20141230|45769N105|ISSC|1039|INNOVATIVE SLTS & SUPPORT INC |2.82
20141230|45769T102|ICPBF|7000|INSCAPE CORPORATION CL-B|2.25
20141230|45772B106|IVDN|2750|INNOVATIVE DESIGNS INC|1.39
20141230|45773H201|INO|5075|INOVIO PHARMACEUTICALS, INC. N|9.28
20141230|45773Y105|INWK|3447|INNERWORKINGS INC COM STK|8.05
20141230|45774N108|IPHS|52|INNOPHOS HOLDINGS, INC COM STK|59.32
20141230|45774W108|IIIN|1734|INSTEEL INDUSTRIES INC|24.16
20141230|45778Q107|NSP|25|INSPERITY INC|34.62
20141230|45778R105|IBYNY|94|INMUEBLES CARSO S A B DE C V S|4.04
20141230|45778U108|IOGA|931|INSCOR INC CORP COM STK (NV)|0.06
20141230|45780L104|INGN|5064|INOGEN INC COM STK (DE)|30.25
20141230|45780Q103|INNL|853|INNOCOLL AG AMERICAN DEPO SHS |6.70
20141230|45780R101|IBP|20|INSTALLED BUILDING PRODUCTS IN|18.09
20141230|45784P101|PODD|94|INSULET CORP COM STK (DE)|46.56
20141230|457874105|IAUGY|198|Insurance Australia Group Ltd |25.83
20141230|45790H101|IPXHY|882|INPEX CORPORATION UNSPONSORED |11.17
20141230|457985208|IART|747|INTEGRA LIFESCIENCES HLDGS CP |54.38
20141230|45811E301|IESC|45|INTEGRATED ELECTRICAL SERVICES|7.85
20141230|458118106|IDTI|13667|INTEGRATED DEVICE TECH INC|19.89
20141230|45812P107|ISSI|108|INTEGRATED SILICON SOLUTN INC |16.79
20141230|458140100|INTC|33099|INTEL CORP;COM USD0.001|37.18
20141230|45817G201|IDN|100|INTELLICHECK MOBILISA INC COM |3.03
20141230|458173101|IPCI|371|INTELLIPHARMACEUTICS INTL INC |2.30
20141230|45821F108|IEVM|2005|INTEGRATED ENVIRONMENTAL TECHN|0.07
20141230|45822P105|TEG|275|INTEGRYS ENERGY GROUP INC COM |80.62
20141230|45822P204|IEH|302|INTEGRYS ENERGY GROUP INC 6% J|26.47
20141230|45824V209|INSY|10|INSYS THERAPEUTICS INC COM STK|42.18
20141230|45825N107|IQNT|33|INTELIQUENT INC|20.00
20141230|458334109|IPAR|43|INTER PARFUMS INC|27.76
20141230|45841N107|IBKR|1663|INTERACTIVE BROKERS GROUP, IN |29.36
20141230|45841V109|ININ|159|INTERACTIVE INTELLIGENCE GRP I|47.09
20141230|45845P108|ICPT|2|INTERCEPT PHARMACEUTICALS INC |154.09
20141230|458488202|ICLD|10611|INTERCLOUD SYSTEMS, INC. COMMO|2.88
20141230|45866F104|ICE|9768|INTERCONTINENTAL EXCHANGE INC |222.13
20141230|45866J106|ICOR|1|INTERCORE, INC. COMMON|4.70
20141230|45867G101|IDCC|3766|INTERDIGITAL|54.32
20141230|458751302|LINK|923|INTERLINK ELECTRONICS COMMON S|16.50
20141230|45885A300|INAP|4501|INTERNAP CORPORATION COMMON ST|8.27
20141230|458968104|IBTGF|8500|INTL BARRIER TECH INC (F)|0.36
20141230|459044103|IBOC|52|INTL BANCSHARES CORP (TX)|26.89
20141230|459200101|IBM|33|INTL BUSINESS MACHINES CORP|160.51
20141230|459348108|ICAGY|14019|INTERNATIONAL CONS AIRLS GRP|36.63
20141230|45937P107|IDAS|500|INTERNATIONAL DATACASTING CORP|0.04
20141230|459824207|ITSI|9698|INTL LOTTERY&TOTALIZATOR SYS|1.29
20141230|459902102|IGT|327|INTL GAME TECHNOLOGY|17.27
20141230|460146103|IP|869|INTERNATIONAL PAPER CO|54.31
20141230|460254105|IRF|992|INTL RECTIFIER CORP|39.93
20141230|460321201|ISH|534|INTL SHIPHOLDING CORP|15.25
20141230|460321409|ISHPRA|450|INTERNATIONAL SHIPHOLDING CORP|102.99
20141230|460335201|ISCA|126|INTL SPEEDWAY CORP CL-A|32.46
20141230|460378102|ISCO|10000|International Stem Cell Corpor|0.07
20141230|46069S109|ISIL|12682|INTERSIL CORP CL-A|14.69
20141230|46071F103|XENT|527|INTERSECT ENT INC COM|19.48
20141230|46090K109|SNOW|913|INTRAWEST RESORTS HOLDINGS INC|11.85
20141230|460951106|IOC|140|INTEROIL CORP (F)|50.18
20141230|460981301|INTX|2383|INTERSECTIONS INC|3.93
20141230|461070856|IPLPRD|264|INTERSTATE POWER & LIGHT COMPA|25.00
20141230|461130106|IKTSY|436|Intertek Group Plc Unsponsored|36.88
20141230|461148108|IVAC|3165|INTEVAC INC|8.00
20141230|46116X101|ITCI|1685|INTRA-CELLULAR THERAPIES INC. |18.91
20141230|46120E602|ISRG|34|INTUITIVE SURGICAL INC|529.73
20141230|46121E205|INTZ|270|INTRUSION INC NEW|2.83
20141230|46121Y102|IPI|587|INTREPID POTASH, INC|14.29
20141230|461212102|SNAK|19|INVENTURE FOODS INC COM STK (D|12.20
20141230|46122T102|XON|10887|INTREXON CORP COM STK (VA)|27.20
20141230|46123D205|INVN|17630|INVENSENSE INC COM|16.19
20141230|46123X102|INVT|8637|INVENTERGY GLOBAL INC COM STK |0.58
20141230|46131B100|IVR|194|INVESCO MORTGAGE CAPITAL INC C|15.76
20141230|46131B209|IVRPRA|425|INVESCO MORTGAGE CAPITAL INC P|23.73
20141230|46131B407|IVRPRB|2059|INVESCO MORTGAGE CAPITAL INC. |22.83
20141230|46131H107|VVR|1972|INVESCO SR INCOME TR COM BEN I|4.51
20141230|46131M106|VGM|1014|INVESCO TR INVT GRADE MUNS COM|13.28
20141230|46132C107|VMO|588|INVESCO MUNI OPP TR COM SHS BE|12.75
20141230|46132E103|VKI|1342|INVESCO ADVANTAGE MUN INC TR I|11.52
20141230|46132L107|VBF|5|INVESCO BD FD|18.38
20141230|46132P108|IIM|309|INVESCO VALUE MUNI INCM TR COM|16.24
20141230|46132X101|OIA|2434|INVESCO MUNI INCM OPPORT TRUST|6.91
20141230|46145F105|ITG|69|INVESTMENT TECH GROUP INC(NEW)|21.05
20141230|46146L101|ISBC|263|INVESTORS BANCORP INC NEW COM |11.28
20141230|461730103|IRET|1135|INVESTORS REAL ESTATE TR SBI|8.53
20141230|46183W101|INVU|38|INVESTVIEW INC COM STK (NV)|2.40
20141230|46186M100|NVIV|190400|INVIVO THERAPEUTICS HOLDINGS C|1.37
20141230|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|1.51
20141230|46261V108|IPAS|93|IPASS INC|1.40
20141230|46266A109|IRMD|1099|IRADIMED CORP COM|12.85
20141230|46267Q202|IRE|500|GOVERNOR-BK OF IRELND ADS NEW |15.60
20141230|462684101|IRIX|156|IRIDEX CORP|8.35
20141230|46269C102|IRDM|8156|IRIDIUM COMM INC COM STK (NY) |10.15
20141230|462726100|IRBT|4190|IROBOT CORPORATION|34.60
20141230|463013102|ICPW|565|Ironclad Performance Wear Corp|0.20
20141230|46333X108|IRWD|34|IRONWOOD PHARMACEUTICALS INC C|14.96
20141230|464214105|ISBA|60|ISABELLA BANK CORPORATION COM |22.90
20141230|46428Q109|SLV|3044|ISHARES SILVER TRUST|15.11
20141230|46428R107|GSG|30978|ISHARES S&P GSCI CMDITY-INDEXE|21.62
20141230|464286103|EWA|3163|ISHARES MSCI AUSTRALIA ETF|22.53
20141230|464286145|FM|82049|ISHARES INC MSCI FRONTIER 100 |31.05
20141230|464286178|GHYG|72|ISHARES GLOBAL HIGH YIELD CORP|49.88
20141230|464286251|CEMB|1|ISHARES EMERGING MARKETS CORP |49.09
20141230|464286285|EMHY|2993|ISHARES EMERGING MARKETS HIGH |47.31
20141230|464286293|DVYA|33190|ISHARES ASIA/PACIFIC DIVID 30 |50.24
20141230|464286301|EWK|184|ISHARES MSCI BELGIUM CAPPED ET|16.46
20141230|464286335|RING|66055|ISHARES INC MSCI GLOBAL GOLD M|7.28
20141230|464286343|FILL|23244|ISHARES INC MSCI GLOBAL ENERGY|21.88
20141230|464286350|VEGI|21210|ISHARES INC MSCI GLOBAL AGRICU|26.88
20141230|464286368|PICK|3029|ISHARES INC MSCI GLOBAL SELECT|15.70
20141230|464286392|URTH|27379|ISHARES MSCI WORLD ETF|72.75
20141230|464286400|EWZ|133|ISHARES MSCI BRAZIL CAPPED ETF|36.53
20141230|464286426|EEMA|19357|ISHARES MSCI EMERGING MARKETS |58.02
20141230|464286459|EVAL|1325|ISHARES MSCI EMERGING MARKETS |42.84
20141230|464286475|EEMS|17755|ISHARES MSCI EMERGING MKTS SMA|44.87
20141230|464286509|EWC|4579|ISHARES MSCI CANADA ETF|28.86
20141230|464286517|LEMB|39705|ISHARES INC EMERGING MKTS LOCA|45.80
20141230|464286525|ACWV|4530|ISHARES MSCI ALL COUNTRY WORLD|69.46
20141230|464286533|EEMV|834|ISHARES MSCI EMERGING MKTS MIN|56.33
20141230|464286566|ESR|86239|ISHARES MSCI EMERGING MARKETS |16.23
20141230|464286582|SCJ|54385|ISHARES MSCI JAPAN SMALL CAP E|52.02
20141230|464286608|EZU|1128|ISHARES MSCI EMU ETF|37.21
20141230|464286624|THD|1451|ISHARES MSCI THAILAND CAPPED E|76.97
20141230|464286632|EIS|141|ISHARES INC MCSI ISRAEL CAPPED|46.53
20141230|464286665|EPP|2712|ISHARES INC|44.58
20141230|464286673|EWS|20370|ISHARES INC|13.08
20141230|464286707|EWQ|250|ISHARES MSCI FRANCE ETF|25.20
20141230|464286715|TUR|2|ISHARES MSCI TURKEY ETF|53.77
20141230|464286731|EWT|109|ISHARES INC MSCI TAIWAN ETF|15.10
20141230|464286749|EWL|45056|ISHARES MSCI SWITZERLND CAPPED|32.14
20141230|464286756|EWD|337|ISHARES MSCI SWEDEN ETF|32.09
20141230|464286764|EWP|252|ISHARES MSCI SPAIN CAPPED ETF |35.50
20141230|464286772|EWY|512|ISHARES INC MSCI SOUTH KOREA C|55.67
20141230|464286780|EZA|2225|ISHARES MSCI SOUTH AFRICA ETF |65.08
20141230|464286806|EWG|1203|ISHARES MSCI GERMANY ETF|28.01
20141230|464286814|EWN|393|ISHARES MSCI NETHERLNDS ETF|24.25
20141230|464286822|EWW|108|ISHARES MSCI MEXICO CAPPED INV|59.30
20141230|464286830|EWM|2443|ISHS MSCI MALAYSIA ETF|13.56
20141230|464286848|EWJ|56989|ISHARES MSCI JAPAN ETF|11.44
20141230|464286855|EWI|455|ISHARES MSCI ITALY CAPPED ETF |13.82
20141230|464286871|EWH|973|ISHARES MSCI HONG KONG ETF|20.76
20141230|464287119|JKE|1057|ISHARE MORNINGSTAR LARGE GROWT|114.94
20141230|464287127|JKD|41023|ISHARES TR|125.47
20141230|464287150|ITOT|59053|ISHARES CORE S&P TOTAL U.S. ST|95.27
20141230|464287168|DVY|1498|ISHARES TR|81.41
20141230|464287176|TIP|189|ISHARES TR TIPS BD ETF|111.74
20141230|464287184|FXI|138|ISHARES TR|41.59
20141230|464287192|IYT|990|ISHARES TR TRANSN AVERAGE ETF |165.42
20141230|464287200|IVV|58805|ISHARES CORE S&P 500 ETF|210.21
20141230|464287226|AGG|4538|ISHARES CORE U.S. AGGREGATE BO|109.97
20141230|464287234|EEM|2700|ISHARES MSCI EMERGING MARKETS |39.18
20141230|464287242|LQD|1750|ISHARES IBOXX $ INVESTMENT GRA|119.23
20141230|464287291|IXN|13118|ISHARES GLOBAL INFORMATION TEC|96.46
20141230|464287309|IVW|1816|ISHARES S&P 500 GROWTH ETF|113.54
20141230|464287325|IXJ|830|ISHARES GLOBAL HEALTHCARE ETF |101.08
20141230|464287333|IXG|262|ISHARES GLOBAL FIN'L ETF|57.19
20141230|464287341|IXC|40607|ISHARES TR GLOBAL ENERGY ETF|37.73
20141230|464287374|IGE|540|ISHARES TR NORTH AMERN NAT RES|38.81
20141230|464287390|ILF|609|ISHARES LATIN AMERICA 40 ETF|31.85
20141230|464287408|IVE|1849|ISHARES S&P 500 VALUE ETF|95.07
20141230|464287432|TLT|53377|ISHARES BARCLAYS 20+ YEAR TREA|125.34
20141230|464287457|SHY|9|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20141230|464287465|EFA|5505|ISHARES TR MSCI EAFE ETF|61.79
20141230|464287473|IWS|244|ISHARES RUSSELL MIDCAP VALUE E|74.89
20141230|464287481|IWP|518|ISHARES RUSSELL MID-CAP GROWTH|94.39
20141230|464287499|IWR|13950|ISHARES RUSSELL MID-CAP ETF|169.49
20141230|464287507|IJH|626|ISHARES CORE S&P MID-CAP ETF|146.93
20141230|464287523|SOXX|57006|ISHARES PHLX SEMICONDUCTOR ETF|93.96
20141230|464287564|ICF|4741|ISHARES TR|98.65
20141230|464287580|IYC|113245|ISHARES TR|138.76
20141230|464287598|IWD|1664|ISHARES RUSSELL 1000 VAL ETF|105.89
20141230|464287606|IJK|1|ISHARES S&P MIDCAP 400 GROWTH |162.19
20141230|464287614|IWF|1488|ISHARES RUSSELL 1000 GR ETF|97.10
20141230|464287622|IWB|1692|ISHARES RUSSELL 1000 INDEX ETF|116.38
20141230|464287630|IWN|566|ISHARES RUSSELL2000 VAL ETF|102.97
20141230|464287648|IWO|235641|ISHARES RUSSELL 2000 GWT ETF|144.00
20141230|464287655|IWM|34448|ISHARES RUSSELL 2000 ETF|121.08
20141230|464287663|IUSV|16706|ISHARES CORE U.S. VALUE ETF|138.21
20141230|464287671|IUSG|118919|ISHARES CORE U.S|79.57
20141230|464287689|IWV|3692|ISHARES RUSSELL 3000 ETF|124.13
20141230|464287697|IDU|507|ISHARES TR RUSSELL 3000 ETF|123.19
20141230|464287713|IYZ|333|ISHARES DJ US TELECOM ETF|29.79
20141230|464287721|IYW|5655|ISHARES DJ US TECH ETF|106.42
20141230|464287739|IYR|5946|ISHARES TR|78.12
20141230|464287754|IYJ|1514|ISHARES TR|108.32
20141230|464287770|IYG|6225|ISHARES TR|92.98
20141230|464287788|IYF|2870|ISHARES TR|91.38
20141230|464287796|IYE|44356|ISHARES TR|45.49
20141230|464287804|IJR|68430|ISHARES CORE S&P SM CAP ETF|115.30
20141230|464287812|IYK|49143|ISHARES TR|106.33
20141230|464287838|IYM|17204|ISHARES TR|83.46
20141230|464287846|IYY|484|ISHARES TR|105.08
20141230|464287861|IEV|92763|ISHARES TR EUROPE ETF|43.26
20141230|464287879|IJS|6124|ISHARES S&P SMALLCAP 600 VALUE|119.20
20141230|464287887|IJT|1588|ISHARES S&P SMALL CAP 600 GROW|123.73
20141230|464288109|JKF|228|ISHARES MORNINGSTAR LARGE VALU|86.90
20141230|464288125|ISHG|306|ISHARES INTL TREASURY BOND ETF|84.10
20141230|464288158|SUB|416|ISHARES TR SHORT TERM NATL MUN|105.71
20141230|464288166|AGZ|5123|ISHARES AGENCY BOND ETF|113.10
20141230|464288182|AAXJ|13110|ISHARES MSCI ALL COUNTRY ASIA |60.95
20141230|464288190|FCHI|20|ISHARES FTSE CHINA ETF|51.15
20141230|464288216|EMIF|364|ISHARES EMERGING MARKETS INFRA|32.57
20141230|464288240|ACWX|227036|ISHARES MSCI ACWI EX US ETF|43.54
20141230|464288265|TOK|401|ISHARES MSCI KOKUSAI ETF|55.01
20141230|464288281|EMB|1826|ISHARES TR|110.26
20141230|464288307|JKH|1786|ISHARE MORNINGSTAR MID CAP GRO|157.25
20141230|464288323|NYF|121|ISHARES AMT-FREE MUNI BOND ETF|111.06
20141230|464288356|CMF|2766|ISHARES TR CA AMT FREE MUNI BD|117.18
20141230|464288372|IGF|52534|ISHARES GLOBAL INFRASTRUCTURE |43.06
20141230|464288414|MUB|58009|ISHARES NATL AMT-FREE MUNI BON|110.12
20141230|464288430|AIA|3895|ISHARES S&P ASIA 50 ETF|47.31
20141230|464288448|IDV|3074|ISHARES TR|34.30
20141230|464288471|IFEU|347|ISHARES EUROPE DEVELOPED REAL |36.90
20141230|464288489|IFGL|1236|ISHARES INTERNATIONAL DEVELOPE|30.40
20141230|464288513|HYG|1852|ISHARES TR|90.02
20141230|464288521|FTY|27|ISHARES TR|47.74
20141230|464288539|REM|134|ISHARES TR|11.88
20141230|464288562|REZ|307|ISHARES TR|60.00
20141230|464288570|DSI|1266|ISHARES MSCI KLD 400 SOCIAL ET|77.78
20141230|464288588|MBB|1149|ISHARES TR|109.07
20141230|464288596|GBF|17753|ISHARES TR|114.01
20141230|464288604|JKK|439|ISHARES MORNINGSTAR SMALL CAP |136.64
20141230|464288612|GVI|56002|ISHARES TR|110.54
20141230|464288620|CRED|15995|ISHARES CORE U.S. CREDIT BOND |111.50
20141230|464288638|CIU|497|ISHARES TR|109.15
20141230|464288661|IEI|34626|ISHARES BARCLAYS 3-7 YR TREAS |122.00
20141230|464288679|SHV|643362|ISHARES TR|110.22
20141230|464288687|PFF|123918|ISHARES S&P U.S. PREFERRED STK|39.27
20141230|464288695|MXI|243|ISHARES GLOBAL MATERIALS ETF|56.48
20141230|464288703|JKL|4790|ISHARES MORNINGSTAR SMALL CAP |131.04
20141230|464288711|JXI|14|ISHARES TR GLOBAL UTILS ETF|50.73
20141230|464288737|KXI|278|ISHARES TR GLOBAL CONSUMER STA|90.94
20141230|464288745|RXI|1526|ISHARES TR|86.41
20141230|464288752|ITB|3049|ISHARES TR|25.63
20141230|464288760|ITA|265|ISHARES TR|116.65
20141230|464288778|IAT|228|ISHARES TR|35.48
20141230|464288786|IAK|82|ISHARES TR|50.59
20141230|464288794|IAI|89614|ISHARES TR|42.98
20141230|464288802|KLD|5312|ISHARES MSCI USA ESG SELECT SO|87.67
20141230|464288828|IHF|586|ISHARES TR|119.72
20141230|464288836|IHE|6440|ISHARES TR|152.66
20141230|464288844|IEZ|8888|ISHARES TR|50.99
20141230|464288869|IWC|1794|RUSSELL MICRO CAP ETF|77.36
20141230|464288877|EFV|19536|MSCI EAFE VALUE ETF|51.84
20141230|464288885|EFG|25345|MSCI EAFE GROWTH ETF|66.91
20141230|464289123|ENZL|100|ISHARES TR MSCI NEW ZEALAND CA|40.00
20141230|464289131|EWZS|1830|ISHARES MSCI BRAZIL SMALL CAP |14.11
20141230|464289180|EUFN|174|ISHARES MSCI EUROPE FINANCIALS|22.41
20141230|464289313|IBME|243|ISHARES IBONDS SEP 2016 AMT-FR|53.30
20141230|464289438|IWY|29491|ISHARES TR RUSSELL 200 GROWTH |51.25
20141230|464289446|IWL|1648|ISHARES TR RUSSELL 200 ETF|47.52
20141230|464289479|ILTB|7207|ISHARES CORE LONG-TERM USD BON|63.25
20141230|464289511|CLY|19928|ISHARES TR 10+ YR CR BD ETF|61.38
20141230|464289529|INDY|42|ISHARES INDIA 50 ETF|29.74
20141230|464289859|AOA|1655|ISHARES TR AGGRESSIVE ALLOCATI|46.77
20141230|464289867|AOR|25940|ISHARES GROWTH ALLOCATION ETF |40.44
20141230|464289875|AOM|23701|ISHARES MODERATE ALLOCATION ET|35.37
20141230|464289883|AOK|33758|ISHARES S&P CONSERVATIVE ALLOC|32.75
20141230|46429B184|AMPS|64|ISHARES TR UTILITIES SECTOR BD|52.01
20141230|46429B200|ECNS|710|ISHARES MSCI CHINA SMALL CAP E|44.13
20141230|46429B226|ENGN|462|ISHARES TR|49.29
20141230|46429B259|MONY|288|ISHARES TR|53.25
20141230|46429B267|GOVT|32195|ISHARES CORE U.S. TREASURY BON|25.13
20141230|46429B309|EIDO|160|ISHARES TR MSCI INDONESIA ETF |27.20
20141230|46429B333|GNMA|870|ISHARES CORE GNMA BOND ETF|50.23
20141230|46429B382|EEML|490|ISHARES MSCI EMERGING MARKETS |36.51
20141230|46429B408|EPHE|10859|ISHARES MSCI PHILIPPINES ETF|38.17
20141230|46429B465|EWGS|100|ISHARES MSCI GERMANY SMALL CAP|37.96
20141230|46429B473|EWCS|962|ISHARES MSCI CANADA SMALL CAP |20.55
20141230|46429B499|ENOR|6725|ISHARES MSCI NORWAY CAPPED INV|23.67
20141230|46429B507|EIRL|80|ISHARES TR MSCI IRELAND CAPPED|34.93
20141230|46429B523|EDEN|1200|ISHARES MSCI DENMARK CAPPED IN|47.89
20141230|46429B564|IBMH|812|ISHARES IBONDS SEP 2019 AMT-FR|25.32
20141230|46429B580|IBMG|6045|ISHARES IBONDS SEP 2018 AMT-FR|25.51
20141230|46429B598|INDA|14577|ISHARES MSCI INDIA INDEX FUND |29.71
20141230|46429B606|EPOL|10|ISHARES MSCI POLAND CAPPED ETF|23.89
20141230|46429B614|SMIN|2011|ISHARES MSCI INDIA SMALL CAP I|32.97
20141230|46429B655|FLOT|990|ISHARES TR FLTG RATE NT ETF|50.48
20141230|46429B663|HDV|1185|ISHARES CORE HIGH DIVIDEND ETF|77.88
20141230|46429B671|MCHI|58254|ISHARES MSCI CHINA ETF|50.05
20141230|46429B689|EFAV|106776|ISHARES TR MSCI EAFE MINIMUM V|62.27
20141230|46429B697|USMV|17389|ISHARES TR MSCI USA MINIMUM VO|41.11
20141230|46429B747|STIP|9214|ISHARES BARCLAYS 0-5 YEAR TIPS|98.83
20141230|46431W101|IELG|6736|ISHARES ENHANCED U.S. LARGE CA|32.53
20141230|46431W200|IESM|2334|ISHARES ENHANCED U.S. SMALL CA|32.18
20141230|46431W309|IEIS|1322|ISHARES ENHANCED INTERNATIONAL|22.02
20141230|46431W408|IEIL|1128|ISHARES ENHANCED INTERNATIONAL|23.15
20141230|46431W507|NEAR|7627|ISHARES SHORT MATURITY BOND ET|50.07
20141230|46431W705|LQDH|581|ISHARES U S ETF TR INT RATE HE|96.41
20141230|46431W853|COMT|80570|ISHARES U S ETF TR COMMODITIES|41.89
20141230|46432FAG2|IBCC|1028|ISHARES IBONDS MAR 2018 CORP E|98.66
20141230|46432FAK3|IBCD|2341|ISHAERS IBONDS MAR 2020 CORP E|98.00
20141230|46432FAN7|IBCE|1351|ISHARES IBONDS MAR 2023 CORP E|96.45
20141230|46432FAW7|IBDB|60|ISHARES IBONDS MAR 2018 CORPOR|102.30
20141230|46432FAZ0|IBDD|2099|ISHAERS IBONDS MAR 2023 CORPOR|105.25
20141230|46432FBC0|IBDC|171|ISHARES IBONDS MAR 2020 CORPOR|104.06
20141230|46432F107|QLTB|14738|ISHARES BAA|52.80
20141230|46432F339|QUAL|69|ISHARES TR MSCI USA QUALITY FA|63.05
20141230|46432F370|SIZE|1206|ISHARES MSCI USA SIZE FACTOR E|66.62
20141230|46432F396|MTUM|15576|ISHARES MSCI USA MOMENTUM FACT|69.04
20141230|46432F834|IXUS|1879|ISHARES TR|53.68
20141230|46432F842|IEFA|26994|ISHARES TR|56.20
20141230|46432F859|ISTB|24368|ISHARES CORE SHORT-TERM USD BD|100.03
20141230|46432F875|IYLD|7259|ISHARES MORNINGSTAR MULTI- ASS|25.79
20141230|464330109|ISIS|17991|ISIS PHARMACEUTICALS|63.14
20141230|46434G103|IEMG|5088|ISHARES INC|46.99
20141230|46434G202|ICOL|115|ISHARES INC MSCI COLOMBIA CAPP|18.16
20141230|46434VAA8|IBDH|894|ISHARES IBONDS DEC 2018 CORPOR|99.51
20141230|46434VAJ9|IBDF|87|ISHARES IBONDS DEC 2016 CORPOR|99.77
20141230|46434V100|SLQD|254|ISHARES 0-5 YEAR INVESTMENT GR|50.18
20141230|46434V407|SHYG|685|ISHARES 0-5 YEAR HIGH YIELD CO|48.56
20141230|46434V464|CRBN|170|ISHARES TR MSCI ACWI LOW CARBO|96.11
20141230|46434V571|IBMI|7082|ISHARES TR IBONDS SEP 2020 AMT|25.16
20141230|46434V613|IUSB|86|ISHARES CORE TOTAL USD BOND MA|100.54
20141230|46434V621|DGRO|22697|ISHARES CORE DIVIDEND GROWTH E|26.93
20141230|46434V639|HEZU|167|ISHARES CURRENCY HEDGED MSCI E|25.04
20141230|46434V647|REET|901|ISHARES GLOBAL REIT ETF|26.32
20141230|46434V704|HEWG|52582|ISHARES CURRENCY HEDGED MSCI G|23.95
20141230|46434V738|IEUR|51286|ISHARES TR ISHARES CORE MSCI E|44.25
20141230|46434V779|QAT|599|ISHARES TR ISHARES MSCI QATAR |23.84
20141230|46434V803|HEFA|117475|ISHARES CURRENCY HEDGED MSCI E|25.59
20141230|46434V886|HEWJ|7854|ISHARES CURRENCY HEDGED MSCI J|27.83
20141230|464392109|IBII|13800|ISLAND BREEZE INTERNATIONAL IN|0.03
20141230|464592104|ISLE|50|ISLE OF CAPRI CASINOS INC|8.20
20141230|465074409|ISDAY|400|Israel Discount Bank Ltd Unspo|15.85
20141230|465141406|ISRL|1443|ISRAMCO INC|135.00
20141230|46564T107|ITI|200|ITERIS, INC.|1.72
20141230|465685105|ITC|567|ITC HOLDINGS CORP|41.97
20141230|465741106|ITRI|3791|ITRON INC|43.00
20141230|465790509|IVAN|9018|IVANHOE ENERGY INC COM SHS|0.50
20141230|46582W108|IVWFF|35000|IVERNIA INC|0.03
20141230|465893105|IVH|7|IVY HIGH INCOME OPPORTUNITIES |15.73
20141230|46600W106|IXYS|2023|IXYS CORP (DEL)|12.47
20141230|46603N202|IZEA|742|IZEA INC COMMON (NV)|0.26
20141230|466090206|JASO|1325|JA SOLAR HLDINGS CO.ADS LTD. A|8.02
20141230|466110103|JBSAY|5700|JBS S A Sponsored ADR (Brazil)|8.50
20141230|46618D108|JGW|245|J G WENTWORTH CO CL A COM STK |10.74
20141230|46622M102|JNSH|9740|JNS HOLDINGS CORPORATION COMMO|0.01
20141230|46625H100|JPM|3023|JPMORGAN CHASE & CO COM STK|62.96
20141230|466294105|RSHYY|833|RUSHYDRO JSC SPONSORED ADR (RU|0.95
20141230|466295102|JXHLY|805|JX HOLDINGS, INC. UNSPONSORED |7.82
20141230|466313103|JBL|1470|JABIL CIRCUIT INC|22.07
20141230|46632X106|JSCPY|8|JSR CORPORATION UNSPONSORED AD|17.52
20141230|466367109|JACK|80|JACK IN THE BOX INC.|80.53
20141230|46637G124|JPMPRA|1138|J P MORGAN CHASE & CO DEPOSITA|23.37
20141230|46641Q100|JPGE|238|JPMXF DIVERSIFIED RETURN GLOBA|49.18
20141230|46643C109|JPEP|121|JP ENG PARTNERS LP UIT REPSTG |12.87
20141230|46924R106|JXSB|200|JACKSONVILLE BANCORP INC COM S|22.15
20141230|469772206|JCLY|100|JACLYN, INC. NEW|4.75
20141230|469814107|JEC|404|JACOBS ENGINEERING GROUP INC|45.04
20141230|47008R103|JGPK|22598|JAGGED PEAK, INC.|0.70
20141230|47009M400|JAGGF|10231|JAGUAR MINING INC ORDINARY SHA|0.32
20141230|47012E106|JAKK|1804|JAKKS PACIFIC INC|6.98
20141230|47023A309|JMBA|721|JAMBA INC COM STK NEW(DE)|14.56
20141230|47030M106|JHX|92|JAMES HARDIE INDS PLC ADS (REP|55.00
20141230|470751108|JAMN|6467|JAMMIN JAVA CORP COM STK (NV) |0.15
20141230|47102X105|JNS|14670|JANUS CAPITAL GROUP INC.|16.47
20141230|471038109|JAPSY|1067|JAPAN AIRLINES LTD UNSPONSORED|14.83
20141230|471105205|JAPAY|2194|JAPAN TOBACCO UNSPONSORED ADR |13.78
20141230|471122200|JSHLY|4900|JARDINE STRATEGIC HLDGS LTD BE|17.15
20141230|471172106|JASN|270|JASON INDS INC COM STK (DE)|9.81
20141230|472100106|JYHW|10000|Jayhawk Energy, Inc. Common St|0.01
20141230|472144104|JDGRY|160|J D GROUP LIMITED ORD SHS SPON|2.11
20141230|47215P106|JD|75|JD COM INC SPON ADS REPSTG COM|24.08
20141230|476493101|JRONY|392|Jeronimo Martins SGPS SA Unspo|20.23
20141230|477143101|JBLU|2715|JETBLUE AIRWAYS CORPORATION|15.70
20141230|47759T100|JKS|4302|JINKOSOLAR HOLDING CO., LTD AD|19.26
20141230|47760A108|JIVE|6940|JIVE SOFTWARE INC COM STK|6.28
20141230|47777W101|JOEY|538|JOEY NEW YORK, INC. COMMON STO|0.19
20141230|47804L102|HEQ|106|JOHN HANCOCK HEDGED EQUITY &|16.52
20141230|478366107|JCI|649|JOHNSON CONTROLS INC|48.97
20141230|479167108|JOUT|91|JOHNSON OUTDOORS INC CL-A|31.38
20141230|48019R108|JONE|12|JONES ENERGY, INC. CL A COM|11.36
20141230|48020Q107|JLL|403|JONES LANG LASALLE INC|153.43
20141230|48023P106|JSDA|2943|JONES SODA CO|0.35
20141230|481130102|JRN|56|JOURNAL COMMUNICATIONS INC CL-|11.88
20141230|481165108|JOY|855|JOY GLOBAL INC|48.41
20141230|48123V102|JCOM|4667|J2 GLOBAL INC|62.69
20141230|48124H102|JTEKY|52|JTEKT Corporation Unsponsored |52.30
20141230|481246700|JPMPRE|955|JPMORGAN CHASE & CO DEP SHS RE|25.43
20141230|48125E207|JPMPRC|2495|JPMORGAN CHASE CAPITAL XXIX 6.|25.31
20141230|48126E750|JPMPRD|4358|JPMORGAN CHASE BK NA LONDON BC|23.80
20141230|48126T104|JFC|229|JPMORGAN CHINA REGION FD INC C|16.72
20141230|48127A161|JPMPRB|214|JP MORGAN CHASE & CO DEP SHS R|26.22
20141230|48138L107|JMEI|1287|JUMEI INTL HLDG LTD SPONSORED |13.99
20141230|48203R104|JNPR|143|JUNIPER NETWORKS INC|22.59
20141230|48213W101|JE|97089|JUST ENERGY GROUP, INC. ORDINA|5.18
20141230|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|10.22
20141230|48238T109|KAR|325|KAR AUCTION SVCS INC (DE)|35.02
20141230|48242W106|KBR|168|KBR INC COM|17.23
20141230|48248A405|KFH|803|KKR FINL HLDGS LLC SR NT|27.62
20141230|48248A504|KFI|544|KKR FINL HLDGS LLC 7.500% SR N|27.13
20141230|48248A603|KFNPR|1234|KKR FINANCIAL HOLDINGS LLC PFD|26.35
20141230|48248M102|KKR|4344|KKR& CO L.P. COMMON UNITS RPST|22.96
20141230|482480100|KLAC|50738|KLA-TENCOR CORP|71.64
20141230|48249T106|KIO|824|KKR INCOME OPPORTUNITIES FD CO|16.24
20141230|482539103|KLXI|24068|KLX INC COM|40.80
20141230|48265W108|KPLUY|234|K PLUS S AG SPON ADR (GERMANY |14.11
20141230|48273J107|KTWO|592|K2M GROUP HLDGS INC COM STK|20.33
20141230|48273U102|LRN|118|K12, INC COM STK|11.93
20141230|482738101|KVHI|67|KVH INDUSTRIES INC|12.58
20141230|482774106|KWHAY|29|K WAH INTL HLDGS LTD SPONS ADR|5.27
20141230|482833209|KAHL|200|KAHALA CORP (FL) NEW|50.00
20141230|483007704|KALU|1698|KAISER ALUMINUM CORP NEW|72.00
20141230|483548103|KAMN|2699|KAMAN CORP CL-A|40.61
20141230|483709101|KNDI|222887|KANDI TECHNOLGIES,GROUP COMMON|13.23
20141230|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|4.84
20141230|484836101|KCLI|87|KANSAS CITY LIFE INS CO|48.03
20141230|485170203|KSUPR|3|KANSAS CITY SOUTHERN PFD 4%|27.30
20141230|485537302|KCRPY|1798|KAO CORP SPONS ADR|40.28
20141230|48576U106|KPTI|2781|KARYOPHARM THERAPEUTICS INC|37.79
20141230|485785109|KPCPY|3973|KASIKORNBANK PUB CO LTD UNSPON|27.78
20141230|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141230|486026107|KATY|21|KATY INDUSTRIES INC|1.51
20141230|486364102|KAIKY|1020|Kawasaki Kisen Kaisha Ltd Unsp|8.06
20141230|48660P104|KYE|4893|KAYNE ANDERSON ENERGY TOTAL RE|27.76
20141230|48660Q102|KED|6567|KAYNE ANDERSON DEVELOPMENT COM|35.02
20141230|486606106|KYN|4125|KAYNE ANDERSON MLP INVESTMENT |38.28
20141230|48661E108|KMF|897|KAYNE ANDERSON MIDSTREAM/ENERG|33.83
20141230|48666K109|KBH|8143|KB HOME|15.99
20141230|48667L106|KDDIY|7205|KDDI Corporation Unsponsored A|16.26
20141230|487169104|KRNY|1143|KEARNY FINANCIAL|13.97
20141230|48826D201|KIQ|185|KELSO TECHNOLOGIES INC NEW ORD|5.65
20141230|488359100|KLYG|10000|Kelyniam Global, Inc. Common S|0.07
20141230|488360207|KEM|245|KEMET CORP NEW COM STK (DE)|4.25
20141230|488401100|KMPR|95|KEMPER CORP DEL COM|36.51
20141230|488401209|KMPA|1158|KEMPER CORP 7.375% SUB DEB DUE|25.59
20141230|489084202|KENS|4|KENILWORTH SYSTEMS CORP COM ST|0.25
20141230|489165100|KDIAF|920|KENNADY DIAMONDS INC COM SHS (|4.24
20141230|489170100|KMT|62|KENNAMETAL INC|36.53
20141230|489398107|KW|7416|KENNEDY-WILSON HOLDINGS, INC. |25.82
20141230|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|8.15
20141230|492051305|KPELY|345088|KEPPEL LTD SPONSORED ADR|13.38
20141230|492460100|KRYAY|66|KERRY GROUP PLC SPONSORED ADR |70.56
20141230|492515101|KERX|3000|KERYX BIOPHARMACEUTICALS, INC.|13.98
20141230|492914106|KEG|5180|KEY ENERGY SERVICES INC|1.60
20141230|49338L103|KEYS|40|KEYSIGHT TECHNOLOGIES INC COM |33.91
20141230|493723100|KEYW|1330|THE KEYW HOLDING CORP COM STK |10.20
20141230|493732101|KFRC|115|KFORCE INC|24.37
20141230|49374X102|DLCR|600|KIBUSH CAPITAL CORPORATION.|0.05
20141230|49427F108|KRC|452|KILROY REALTY CORP|70.56
20141230|49427Y503|KOGMF|1500|KILO GOLDMINES LTD ORDINARY SH|0.06
20141230|494274103|KBAL|3362|KIMBALL INTL INC CL B|9.85
20141230|494368103|KMB|1090|KIMBERLY CLARK CORP|117.44
20141230|49446R109|KIM|1642|KIMCO REALTY CORPORATION|25.90
20141230|49446R745|KIMPRK|607|KIMCO REALTY CORP DEPOSITARY S|24.38
20141230|49446R778|KIMPRJ|300|KIMCO RLTY CORP DEPOSITARY SH |24.17
20141230|49446R794|KIMPRI|2|KIMCO REALTY CORPORATION DEPOS|25.62
20141230|49456B101|KMI|2|KINDER MORGAN INC (DE)|43.01
20141230|494577109|KIN|804|KINDRED BIOSCIENCES, INC COM S|6.90
20141230|494580103|KND|31|KINDRED HEALTHCARE INC|18.28
20141230|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.39
20141230|495724403|KGFHY|13251|KINGFISHER PLC SPON ADR(NEW)|10.37
20141230|496904202|KFS|300|KINGSWAY FINANCIAL SVCS INC (N|5.62
20141230|497217109|KIORQ|622|KIOR, INC CLASS A COM STK|.
20141230|49726K105|KIPS|1516|KIPS BAY MEDICAL INC|0.15
20141230|497266106|KEX|45|KIRBY CORPORATION|81.54
20141230|497350306|KNBWY|195|Kirin Holdings Company, Limite|12.56
20141230|49740P106|KGILF|6|KIRKLAND LAKE GOLD INC|2.60
20141230|497498105|KIRK|81|KIRKLANDS INC|23.60
20141230|49803L109|KITE|5187|KITE PHARMA INC COM STK (DE)|56.18
20141230|49803T201|KRGPRA|1162|KITE REALTY GROUP TRUST PERP P|25.76
20141230|498589100|KLMK|3890|KLEVER MARKETING INC|0.05
20141230|498696103|KLNDF|4419|KLONDEX MINES LTD|1.64
20141230|498904200|KNL|51|KNOLL INC (NEW)|21.56
20141230|49989A109|KHOLY|2327|Koc Holdings AS Unsponsored AD|26.23
20141230|500255104|KSS|279|KOHLS CORP|60.65
20141230|500458401|KMTUY|7815|KOMATSU LTD ADR-NEW|22.53
20141230|50047P104|KZ|247|KONGZHONG CORP SPONS ADR (CAYM|5.36
20141230|500472303|PHG|185|KONINKLIJKE PHILIPS N V NEW YO|29.55
20141230|50048H101|KNYJY|246|Kone Oyj Unsponsored ADR repre|23.15
20141230|50048T105|VOPKY|57|Koninklijke Vopak NV Rotterdam|53.31
20141230|50060P106|KOP|43|KOPPERS HOLDINGS, INC.|26.59
20141230|500600101|KOPN|6642|KOPIN CORP|3.60
20141230|500634209|KF|921|KOREA FUND, INC (NEW)|37.66
20141230|50075W104|KBLB|177000|KRAIG BIOCRAFT LABORATORIES IN|0.04
20141230|50076Q106|KRFT|561|KRAFT FOODS GROUP INC COM STK |63.82
20141230|500767306|KWEB|249|KRANESHARES TR CSI CHINA INTER|32.94
20141230|500767405|KBA|4999|BOSERA MSCI CHINA A SH ETF|45.86
20141230|500767702|KCNY|2825|KRANESHARES TR E FD CHINA COML|34.65
20141230|50077B207|KTOS|2454|KRATOS DEFENSE & SECURITY SOLU|5.12
20141230|500773106|KRSL|11|KREISLER MANUFACTURING CORP|14.75
20141230|501014104|KKD|6392|KRISPY KREME DOUGHNUTS INC|19.72
20141230|501044101|KR|749|KROGER CO|64.39
20141230|50105F105|KRO|2063|KRONOS WORLDWIDE INC|13.04
20141230|501173207|KUBTY|50|KUBOTA CORPORATION (ONE ADS RE|75.04
20141230|501242101|KLIC|438|KULICKE & SOFA INDS INC|14.52
20141230|50125N104|KIROY|660|Kumba Iron Ore Limited Sponsor|7.02
20141230|50127R103|KURRY|30|Kuraray Co Unsponsored ADR (Ja|34.56
20141230|501556203|KYO|6|KYOCERA CORP ADR(RP 1 SHS)|47.13
20141230|501570105|KYTH|2954|KYTHERA BIOPHARMACEUTICALS, IN|35.19
20141230|50183P108|LDHL|1500|LD HOLDINGS, INC. COMMON STOCK|0.32
20141230|50185U105|LDRH|703|LDR HOLDINGS CORP COM STK|33.30
20141230|50186V102|LPL|6|LG DISPLAY CO LTD ADS REPSTG C|15.35
20141230|501862106|LIEG|70563|LI3 ENERGY INC COM STK (NV)|0.01
20141230|50187J108|LEJU|181|LEJU HLDGS LTD SPON ADS|10.92
20141230|50187T106|LGIH|56|LGI HOMES INC COM|15.11
20141230|501882104|LKAI|2500|LKA GOLD INCORPORATED COMMON S|0.30
20141230|501889208|LKQ|1981|LKQ CORP|28.22
20141230|502079106|LMIA|127|LMI AEROSPACE INC|14.24
20141230|50208B100|TLI|3022|LMP CORPORATED LOAN FUND INC. |11.06
20141230|50208C108|RIT|2806|LMP REAL ESTATE INCOME FUND IN|12.59
20141230|502117203|LRLCY|425|L'OREAL CO ADR|34.14
20141230|50214A104|LRE|379|LRR ENERGY LP|6.84
20141230|50216C108|LYTS|34|LSI INDUSTRIES INC|6.65
20141230|502175102|LTC|125|LTC PROPERTIES INC|43.34
20141230|502441306|LVMUY|7|LVMH MOET HENNESSY LOUIS VUITT|32.28
20141230|503459604|LJPC|8228|LA JOLLA PHARMACEUTICAL COMP|18.89
20141230|50420D108|LQ|74|LA QUINTA HLDGS INC COM STK (D|21.79
20141230|505336107|LZB|1567|LA-Z-BOY INCORPORATED|26.73
20141230|50544T203|DRIO|62921|LABSTYLE INNOVATIONS CORP COMM|0.13
20141230|505440107|LIFZF|6005|LABRADOR IRON ORE ROYALTY CORP|15.64
20141230|505597104|LG|87|THE LACLEDE GROUP INC (HOLDING|55.15
20141230|505743104|LADR|117274|LADDER CAPITAL CORP CL A|19.98
20141230|50575Q102|LTS|113|LADENBURG THALMANN FINANCIAL|3.98
20141230|50575Q201|LTSPRA|975|LADENBURG THALMANN FINL SVCS 8|24.30
20141230|510728108|LSG|69059|LAKE SHORE GOLD CORP|0.66
20141230|511637100|LBAI|3687|LAKELAND BANCORP INC|12.26
20141230|511656100|LKFN|342|LAKELAND FINANCIAL CORPORATION|43.45
20141230|511795106|LAKE|1795|LAKELAND INDUSTRIES INC|10.09
20141230|513847103|LANC|3741|LANCASTER COLONY CORP|96.64
20141230|514766104|LNDC|112|LANDEC CORP COM STK (DE)|14.23
20141230|51508J108|LMRK|13080|LANDMARK INFRASTRUCTURE PARTNE|17.60
20141230|51509F105|LE|149|LANDS END INC NEW|55.19
20141230|515098101|LSTR|38|LANDSTAR SYSTEM INC|74.07
20141230|516012101|LCI|7498|LANNETT CO INC|42.99
20141230|51603M204|LAHO|863|LANS HOLDINGS INC. COMMON STOC|0.10
20141230|51669T101|LMRXF|3000|LARAMIDE RESOURCES LTD|0.33
20141230|516806106|LPI|6093|LAREDO PETROLEUM INC (DE)|10.50
20141230|517672200|LVFHF|24|LAS VEGAS FROM HOME.COM ENTERT|0.03
20141230|517834107|LVS|2605|LAS VEGAS SANDS CORP|58.80
20141230|517942108|LHO|71|LASALLE HOTEL PROP|41.38
20141230|517942801|LHOPRI|616|LASALLE HOTEL PPTYS PFD SER I |25.15
20141230|51817R106|LFL|3563|LATAM AIRLINES|11.69
20141230|518415104|LSCC|89|LATTICE SEMICONDUCTOR CORP|6.84
20141230|518439104|EL|95|ESTEE LAUDER CO'S INC CL-A|77.40
20141230|520776105|LAWS|17|LAWSON PRODUCTS INC|26.27
20141230|521050104|LAYN|1946|LAYNE CHRISTENSEN CO|9.89
20141230|521076109|LOR|560|LAZARD WORLD DIVIDEND & INCOME|13.18
20141230|52186N106|LF|80122|LEAPFROG ENTERPRISES INC.|4.81
20141230|523768109|LEE|5215|LEE ENTERPRISES INC|3.74
20141230|52463H103|LGGNY|607|LEGAL & GENERAL GROUP SP-ADR|19.26
20141230|524660107|LEG|4061|LEGGETT&PLATT INC|42.95
20141230|52469B100|BWG|1681|LEGG MASON BW GLOBAL INCOME OP|16.63
20141230|524701505|LEGPF|3100|LEGACY OIL PLUS GAS INC NEW OR|1.84
20141230|524707403|LGCYP|2478|LEGACY RESERVES LP CUM RED PER|18.97
20141230|524901105|LM|101|LEGG MASON INC|54.41
20141230|52603A109|LC|4550|LENDINGCLUB CORP COM STK (DE) |24.98
20141230|526107107|LII|36|LENNOX INTL INC|95.60
20141230|526250105|LNVGY|558|LENOVO GROUP LTD SPONS ADR|26.24
20141230|526640107|LNNNY|641|LEONI AG NUERNBERG UNSPONSORED|15.15
20141230|52681J105|LYSFY|338|LEROY SEAFOOD GROUP ASA UNSPON|18.26
20141230|52728X208|LCRTF|500|LEUCROTTA EXPLORATION INC ORDI|1.23
20141230|52729N308|LVLT|578|LEVEL 3 COMMUNICATIONS INC NEW|49.91
20141230|527901102|LVNVF|2604|LEVON RESOURCES LTD|0.21
20141230|528872104|LXRX|70885|LEXICON PHARMACEUTICALS INC CO|0.89
20141230|52989T102|LNNGY|84|Li Ning Company Limited Unspon|11.66
20141230|529898108|LBY|124|LIBBEY INC|31.14
20141230|53012L108|LBMH|3009|LIBERATOR MED HLDGS INC (NY)|2.94
20141230|530158104|USA|2497|LIBERTY ALL STAR EQUITY FUND|6.02
20141230|530307115|LBRKR|6379|LIBERTY BROADBAND CORP RT PUR |9.77
20141230|53071M104|QVCA|6|LIBERTY INTERACTIVE CORP|29.38
20141230|53071M880|LVNTA|10|LIBERTY INTERACTIVE CORP SER A|37.36
20141230|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20141230|531172104|LPT|808|LIBERTY PROPERTY TRUST|38.26
20141230|531229102|LMCA|1577|LIBERTY MEDIA CORP DELAWARE CL|35.12
20141230|53123T206|LBSR|118650|LIBERTY STAR URANIUM & METALS |0.01
20141230|53128T102|TAX|148|LIBERTY TAX INC CL A|36.52
20141230|531465102|LTRPA|1924|LIBERTY TRIPADVISOR HLDGS INC |27.28
20141230|531914109|LWAY|415|LIFEWAY FOODS INC|18.49
20141230|53217R207|LTM|5844|LIFE TIME FITNESS INC|56.54
20141230|53219L109|LPNT|199|LIFEPOINT HOSPITALS INC|73.79
20141230|53220K504|LGND|44|LIGAND PHARMACEUTICALS INC COM|52.37
20141230|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|8.55
20141230|53222Q103|LCUT|989|LIFETIME BRANDS, INC.|17.10
20141230|53224G301|LSCG|18925|LIGHTING SCIENCE GROUP CORP CO|0.10
20141230|53224Q101|LOGG|34202|LIFELOGGER TECHNOLOGIES CORP C|0.67
20141230|53224T105|LLTP|5584|LIGHTLAKE THERAPEUTICS COMMON |0.06
20141230|53224V100|LOCK|12|LIFELOCK INC COM|18.23
20141230|53225G102|LITB|988|LIGHTINTHEBOX HLDG CO LTD SPON|6.32
20141230|53227K101|LSTMF|6346|LIGHTSTREAM RESOURCES LTD. CLA|1.02
20141230|532352101|LIWA|11803|LIHUA INTL INC COM STK (DE)|0.02
20141230|532403102|LLEX|152|LILIS ENERGY, INC COM STK|0.80
20141230|53261M104|LLNW|6076|LIMELIGHT NETWORKS, INC CMN ST|2.80
20141230|532746104|LMNR|907|LIMONEIRA CO|25.43
20141230|534187109|LNC|32|LINCOLN NATIONAL CORP|58.77
20141230|535555106|LNN|1136|LINDSAY CORPORATION|86.96
20141230|535678106|LLTC|177|LINEAR TECHNOLOGY CORP|46.15
20141230|53578A108|LNKD|10|LINKEDIN CORP COM CL A (DE)|233.34
20141230|535782106|LNCO|21333|LINNCO LLC COM SHS REPSTG LTD |10.49
20141230|535919203|LGF|49|LIONS GATE ENT CORP|32.48
20141230|536020100|LINE|47646|LINN ENERGY LLC COM UTS REP LT|10.54
20141230|53619R102|LBIO|42414|LION BIOTECHNOLOGIES, INC. COM|8.40
20141230|536216104|LOMLF|4000|LION ONE METALS LTD|0.18
20141230|53630X104|LPCN|95|LIPOCINE INC COM STK (DE)|5.18
20141230|53632A102|LIQT|288|LIQTECH INTL INC COM STK (NV) |1.17
20141230|53632G109|LNGLY|3818|LIQUEFIED NAT GAS LTD ADS SPON|8.12
20141230|53633A101|LIQD|79972|LIQUID HLDGS GROUP INC COM STK|0.36
20141230|536797103|LAD|30|LITHIA MOTORS INC CL A|88.22
20141230|537590101|LTFD|1003|LITTLEFIELD CORPORATION|0.44
20141230|538144304|LIVE|4713|LIVEDEAL, INC. COMMON STOCK|3.92
20141230|53931R103|JSGRY|686|LIXIL GROUP CORPORATION UNSPON|42.53
20141230|539439802|LYGPRA|649|LLOYDS BANKING GROUP PLC 7.75%|25.68
20141230|53956W300|LZRFY|129|LOCALIZA RENT A CAR SA SPONSOR|13.62
20141230|53957P106|NASH|150|LOCALSHARES INVT TR NASHVILLE |31.45
20141230|539573105|LBAS|5393|Location Based Technologies, I|0.01
20141230|54287V102|WFREF|27200|LONG RUN EXPLORATION LTD. ORDI|1.32
20141230|543881106|LORL|1271|LORAL SPACE & COMMUNICATIONS I|79.95
20141230|544147101|LO|812|LORILLARD INC COM STK|63.62
20141230|546347105|LPX|14320|LOUISIANA PACIFIC CORP|16.91
20141230|548661107|LOW|986|LOWES COMPANIES INC|68.57
20141230|548862101|LOXO|339|LOXO ONCOLOGY INC COM STK|13.17
20141230|548910306|LPTN|100|LPATH INC COM STK NEW REINCORP|2.74
20141230|549282101|LUB|83|LUBY'S,INC|4.51
20141230|549333201|LEI|1797|Lucas Energy, Inc. New Common |0.13
20141230|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141230|55003T107|LL|2669|LUMBER LIQUIDATORS HLDGS INC C|65.09
20141230|55037R101|LNDNY|14|Lundin Petroleum AB Unsponsore|14.54
20141230|552074700|WLH|1112|LYON WILLIAM HOMES, CLASS A CO|19.60
20141230|55261F104|MTB|9|M AND T BANK CORP|127.52
20141230|55262C100|MBI|1157|MBIA INC|9.69
20141230|55264U108|MBFI|23|MB FINANCIAL INC-NEW|33.01
20141230|55264U207|MBFIP|372|MB FINANCIAL INC PERPETUAL NON|27.76
20141230|552690109|MDU|1152|MDU RESOURCES GROUP INC|24.43
20141230|552697104|MDCA|3451|MDC PARTNERS INC CL A SUB VTG |22.73
20141230|552704108|MEGEF|60300|MEG ENERGY CORP COM STK (CANAD|16.94
20141230|55272X102|MFA|1|MFA FINANCIAL, INC|8.11
20141230|55272X409|MFAPRB|2963|MFA FINANCIAL, INC. PREFERRED |24.48
20141230|552727109|MCR|25|MFS CHARTER INCOME TRUST SBI|8.85
20141230|55273C107|MIN|39|MFS INTERMEDIATE INC TR SBI|4.84
20141230|552737108|MMT|70|MFS MULTIMARKET INCOME TR SBI |6.44
20141230|552738106|MFM|200|MFS MUNICIPAL INCOME TRUST|6.61
20141230|55274E102|MFV|5|MFS SPECIAL VALUE TRUST SBI|7.19
20141230|55277P104|MGEE|1143|MGE ENERGY INC|47.95
20141230|55277R308|MELA|542|MELA SCIENCES INC COM STK (DE)|1.25
20141230|55278T105|MIL|666|MFC INDL LTD COM (CDA)|6.86
20141230|55279B202|MEIP|456|MEI PHARMA INC COM STK (DE)|4.01
20141230|55279L101|MCIG|8800|MCIG, INC. (NEW) COMMON STOCK |0.13
20141230|552848103|MTG|33185|MGIC INVESTMENT CORP|9.34
20141230|552939100|MGF|5526|MFS GOVT MARKETS INCOME TR|5.74
20141230|552953101|MGM|4973|MGM RESORTS INTERNATIONAL COM |21.48
20141230|55302P202|MGT|15873|MGT CAPITAL INVESTMENTS INC CO|0.57
20141230|55303J106|MGPI|116|MGP INGREDIENTS, INC NEW COM|16.15
20141230|55305B101|MHO|43|M/I HOMES INC|22.27
20141230|553075102|MJNE|95|MJ HLDGS INC COM STK (NV)|2.15
20141230|55313Q108|MLHC|52837|M LINE HLDNGS INC COM STK (NV)|.
20141230|55315B109|MNAP|3140|MNP PETROLEUM CORPORATION COMM|0.10
20141230|55345K103|MRC|441|MRC GLOBAL INC|15.57
20141230|553477407|MRVC|75|MRV COMMUNICATIONS, INC. COMMO|9.75
20141230|553479106|MRVNY|63|Mrv Engenharia e Participacoes|5.67
20141230|553491101|MSADY|195|MS&AD INSURANCE GROUP HOLDINGS|12.13
20141230|553498106|MSA|50|MSA SAFETY INC COM STK (PA)|53.91
20141230|553530106|MSM|234|MSC INDUSTRIAL DIRECT CO CL-A |82.60
20141230|55354G100|MSCI|13|MSCI INC COM STK (DE)|48.10
20141230|553777103|MTSC|144|M T S SYSTEMS CORP|75.59
20141230|553810102|MVBF|2000|MVB FINANCIAL COPORATION|14.70
20141230|553879107|MVPI|62668|MV PORTFOLIOS INC. COMMON STOC|0.20
20141230|55402X105|MWIV|67|MWI VETERINARY SUPPLY, INC.|173.67
20141230|55405W104|MYRG|26|MYR GROUP INC COM STK (DE)|27.55
20141230|55405Y100|MTSI|11|M/A-COM TECHNOLOGY SOLUTIONS|31.96
20141230|55414P108|MBVX|3467|MABVAX THERAPEUTICS HOLDINGS, |2.11
20141230|554225102|MCBC|3063|MACATAWA BANK CORP|5.52
20141230|554382101|MAC|261|MACERICH COMPANY (THE)|84.00
20141230|554489104|CLI|8|MACK-CALI REALTY CORP|19.14
20141230|554795104|MACIF|2500|MACMILLAN MINERALS INC COMMON |.
20141230|55607P204|MQBKY|2430|MACQUARIE GROUP, LTD. SPONSORE|47.81
20141230|55607W100|MFD|28|MACQUARIE/FIRST TR GLOBAL INFR|16.14
20141230|55608B105|MIC|150|MACQUARIE INFRASTRUCTURE COMPA|69.25
20141230|55608D101|MGU|368|MACQUARIE GLOBAL INFRASTRUCTUR|25.01
20141230|556099109|MGNX|2724|MACROGENICS INC|35.67
20141230|55616P104|M|13|MACY'S INC.|65.22
20141230|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |19.50
20141230|557437100|MCN|8|MADISON COVERED CALL & EQUITY |8.21
20141230|55826P100|MSG|8|MADISON SQUARE GARDEN COMP CL |76.07
20141230|559079207|MGLN|66|MAGELLAN HEALTH INC COM STK (D|61.32
20141230|559080106|MMP|1600|MAGELLAN MIDSTREAM PARTNERS,L.|85.42
20141230|55939L202|MNGA|54023|MAGNEGAS CORPORATION COMMON ST|0.71
20141230|55973B102|MHR|11759|MAGNUM HUNTER RESOURCES CORP (|3.35
20141230|55973B201|MHRPRC|2025|MAGNUM HUNTER RES CORP DEL CUM|21.15
20141230|55973B409|MHRPRE|3696|MAGNUM HUNTER RES CORP DEP SH |20.50
20141230|56029Q200|MHNA|270|MAIDEN HLDGS NORTH AMER LTD 8.|26.55
20141230|56035L104|MAIN|1196|MAIN STREET CAPITAL CORP COM S|29.20
20141230|56062Y102|MSFG|57|MAINSOURCE FINANCIAL GROUP INC|20.55
20141230|56063E105|MREE|20|MAINSTREET BANKSHARES INC|15.25
20141230|560814105|MLFB|1000|MAJOR LEAGUE FOOTBALL INC|0.85
20141230|56108H105|MLYBY|193|MALAYAN BANKING BERHAD SPONS A|5.26
20141230|56117J100|MBUU|11|MALIBU BOATS INC CL A COM STK |19.23
20141230|561409103|MLVF|18|MALVERN BANCORP, INC COM STK|12.02
20141230|56164U107|MNGPY|9900|Man Group PLC Unsponsored ADR |2.46
20141230|561911108|HYF|609|MANAGED HIGH YLD PLUS FD INC|1.90
20141230|562750109|MANH|285|MANHATTAN ASSOCIATES INC|40.66
20141230|563420108|MNTX|1304|MANITEX INT'L, INC COMMON STK |12.72
20141230|563571108|MTW|946|MANITOWOC COMPANY INC (THE)|22.79
20141230|56400P201|MNKD|103891|MANNKIND CORP|5.58
20141230|56418H100|MAN|194|MANPOWER GROUP|69.29
20141230|565849106|MRO|251|MARATHON OIL CORP|28.58
20141230|56585A102|MPC|111|MARATHON PETE CORP COM STK (DE|91.06
20141230|56585W203|MARA|58400|MARATHON PATENT GROUP INC COM |8.93
20141230|56624R108|MCHX|79|MARCHEX INC|4.48
20141230|566324109|MMI|225|MARCUS & MILLICHAP INC COM STK|32.83
20141230|56656T105|MRRTY|15766|MARFRIG ALIMENTOS SA SPONSORED|2.29
20141230|56804T106|MRIN|4|MARIN SOFTWARE INC COM STK (DE|8.33
20141230|56824R205|MHG|385|MARINE HARVEST ASA SPONSORED A|13.98
20141230|568427108|MPX|724|MARINE PRODUCTS CORP|8.06
20141230|570535104|MKL|50|MARKEL CORPORATION(HOLDING CO)|691.07
20141230|57060D108|MKTX|157|MARKET|72.23
20141230|57060U100|GDX|33651|MARKET VECTORS TR GOLD MINERS |17.82
20141230|57060U134|MOAT|120|MARKET VECTORS MORNING STAR WI|31.58
20141230|57060U191|OIH|421068|MARKET VECTORS ETF TR OIL SVCS|36.57
20141230|57060U209|EVX|2|ENVIRONMENTAL SVCS ETF MARKET |66.59
20141230|57060U217|PPH|2422|MARKET VECTORS ETF TR PHARMACE|64.90
20141230|57060U225|RTH|35|MARKET VECTORS ETF TR RETAIL E|71.99
20141230|57060U233|SMH|50|MARKET VECTORS ETF TR|55.19
20141230|57060U316|BIZD|9521|MARKET VECTORS BDC INCOME ETF |17.93
20141230|57060U324|MORT|4592|MARKET VECTORS MORTGAGE REIT I|24.06
20141230|57060U332|XMPT|147|MARKET VECTORS MUN BD CLOSED E|26.13
20141230|57060U431|EMAG|9306|MARKET VECTORS EMERGING MARKET|22.70
20141230|57060U506|RSX|8486|MARKET VECTORS RUSSIA ETF TRUS|14.61
20141230|57060U522|EMLC|497729|MARKET VECTORS EMERGING MKTS L|21.16
20141230|57060U605|MOO|41|MARKET VECTORS ETF TR GLOBAL A|53.15
20141230|57060U613|BRF|21290|MARKET VECTORS ETF TR BRAZIL S|20.75
20141230|57060U795|HAP|11976|MARKET VECTORS NATURAL RESOURC|34.07
20141230|57060U803|SMB|39348|MARKET VECTORS SHRT MUNI INDEX|17.56
20141230|57060U837|KOL|55778|MARKET VECTORS COAL ETF|14.76
20141230|57060U845|ITM|121397|MARKET VECTORS INTERMEDIATE MU|23.58
20141230|57060U878|HYD|17323|MARKET VECTORS HIGH-YLD INDEX |30.88
20141230|57060U886|MLN|23278|MARKET VECTORS LONG MUNI INDEX|19.72
20141230|57061R205|IHY|1200|MARKET VECTORS INTERNATIONAL H|24.88
20141230|57061R361|CNXT|7545|MARKET VECTORS ETF TRCHINAAMC |28.98
20141230|57061R429|QXUS|57|MARKET VECTORS ETF TR MSCI INT|47.71
20141230|57061R544|GDXJ|671|MARKET VECTORS ETF TR JR GOLD |22.90
20141230|57061R585|RSXJ|709|MARKET VECTORS ETF TR|19.78
20141230|57061R791|PFXF|34226|MARKET VECTORS PFD SECS EX FIN|20.68
20141230|57063L107|MKTO|2458|MARKETO INC COM STK (DE)|33.29
20141230|570759100|MWE|478|MARKWEST ENERGY PARTNERS, LP|67.05
20141230|571157106|MRLN|64|MARLIN BUSINESS SVCS CORP|20.74
20141230|571175207|MLNGF|2000|MARLIN GOLD MINING LTD. ORDINA|0.39
20141230|57118V100|FISH|77|MARLIN MIDSTREAM PARTNERS LP U|18.54
20141230|57164Y107|VAC|109|MARRIOTT VACATIONS WORLDWIDE C|75.92
20141230|57165B106|MBII|4966|MARRONE BIO INNOVATIONS INC CO|3.35
20141230|571748102|MMC|552|MARSH & MCLENNAN COS INC|58.30
20141230|571903202|MAR|2|MARRIOTT INT'L INC(NEW) CL A|79.08
20141230|573075108|MRTN|1463|MARTEN TRANSPORT LTD|22.12
20141230|573083102|MSO|2510|MARTHA STEWART LIVING OMNIMEDI|4.34
20141230|573284106|MLM|225|MARTIN MARIETTA MATERIALS INC |111.95
20141230|573331105|MMLP|28|MARTIN MIDSTREAM PARTNERS L P |27.95
20141230|573810207|MARUY|12|MARUBENI CORP ADR|60.52
20141230|573814308|MAURY|88|Marui Group Co Ltd ADR (Japan)|18.45
20141230|57388Q104|MJMJ|7687|THE MARYJANE GROUP, INC. COMMO|0.09
20141230|574599106|MAS|535|MASCO CORP|25.40
20141230|574795100|MASI|32|MASIMO CORP COM STK (DE)|26.60
20141230|575385109|DOOR|41|MASONITE INTERNATIONAL CORPORA|61.83
20141230|576314108|MSTX|8097|MAST THERAPEUTICS INC COMM STK|0.52
20141230|576323109|MTZ|5558|MASTEC INC.|22.44
20141230|57636Q104|MA|2502|MASTERCARD INCORPORATED CL A C|87.68
20141230|576485205|MTDR|9744|MATADOR RES CO COM STK (TX)|19.72
20141230|57667T100|MTLS|376|MATERIALISE NV SPONSORED ADS (|9.71
20141230|576690101|MTRN|467|MATERION CORPORATION COM STK (|34.62
20141230|576853105|MTRX|135|MATRIX SERVICE CO|22.27
20141230|57686G105|MATX|2|MATSON, INC COM|34.87
20141230|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|17.86
20141230|577081102|MAT|42|MATTEL INC|30.77
20141230|577097108|MATR|1468|MATTERSIGHT CORP COM STK (DE) |6.26
20141230|577128101|MATW|1|MATTHEWS INTL CORP CL-A|49.33
20141230|57722W106|MFRM|3702|MATTRESS FIRM HLDG CORP COM ST|59.55
20141230|577675101|MVNR|1630|MAVENIR SYS INC COM STK (DE)|13.37
20141230|57772K101|MXIM|415|MAXIM INTEGRATED PRODUCTS INC |31.46
20141230|57773Y209|MXGFF|3135|MAXIM POWER CORP COM STK NEW (|2.02
20141230|577767106|MXWL|3014|MAXWELL TECHNOLOGIES INC|9.43
20141230|578787103|MZDAY|2393|Mazda Motor Corp Unsponsored A|12.41
20141230|579489105|MNI|25|MCCLATCHY CO (HOLD COMPANY)- A|3.44
20141230|579780206|MKC|3498|MCCORMICK & CO INC NON-VTG COM|75.93
20141230|580037109|MDR|34392|MC DERMOTT INTL|2.99
20141230|580394104|MCEEF|1000|MCEWEN MINING MINERA ANDES ACQ|1.08
20141230|580589109|MGRC|109|MCGRATH RENTCORP|37.09
20141230|580645109|MHFI|9|MCGRAW-HILL FINANCIAL INC COM |90.04
20141230|582839106|MJN|138|MEAD JOHNSON NUTRITION CO|101.96
20141230|58319P108|MIG|114|MEADOWBROOK INSURANCE GRP INC |6.97
20141230|583334107|MWV|104|MEADWESTVACO CORP|45.22
20141230|583614102|MCHB|1|MECHANICS BK RICHMOND CA|25820.00
20141230|583840103|MTL|26880|MECHEL OAO ADS EA REPTG 1 COM |0.68
20141230|583840509|MTLPR|1775|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.10
20141230|583928106|TAXI|2069|MEDALLION FINL CORP|9.80
20141230|583935101|MLLOF|3100|MEDALLION RESOURCES LTD|0.04
20141230|58403D102|MDABY|100|MEDA AB UNSPONSORED ADR (SWEDE|14.13
20141230|58403E100|MCPI|300|MED-CANNABIS PHARMA INC|0.28
20141230|58403M201|MCOX|378|MECOX LANE LTD SPONS ADR REPST|3.06
20141230|584045108|MDAS|130|MEDASSETS INC COM STK (DE)|20.15
20141230|58436Q112|MDGNWS|772|MEDGENICS INC WT PUR COM EXP 0|2.35
20141230|58441K100|MEG|130030|MEDIA GENERAL INC COM STK NEW |17.40
20141230|58463A105|MJNA|6697|MEDICAL MARIJUANA, INC. COMMON|0.12
20141230|58463J304|MPW|604|MEDICAL PROPERTIES TRUST INC|13.94
20141230|58464J105|MTBC|428|MEDICAL TRANSCRIPTION BILLING |2.21
20141230|58464T103|MDCN|92|MEDICAN ENTERPRISES INC .COMMO|0.04
20141230|584688105|MDCO|7794|MEDICINES COMPANY (THE)|27.96
20141230|58470H101|MED|3|MEDIFAST INC|33.75
20141230|58470X106|MCFFY|144|MEDICLINIC INTL LTD UNSPSON AD|43.77
20141230|58471A105|MDSO|4204|MEDIDATA SOLUTIONS, INC COMMON|47.75
20141230|58489M109|MDMN|45000|MEDINAH MINERALS INC|0.04
20141230|58501N101|MDVN|211|MEDIVATION, INC.|101.62
20141230|585013105|MZEI|17148|MEDIZONE INTL INC|0.11
20141230|58502B106|MD|153|MEDNAX, INC|66.42
20141230|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.64
20141230|58503D101|MDIT|22008|MEDITE CANCER DIAGNOSTICS INC |0.04
20141230|58503F304|MCV|1400|MEDLEY CAP CORP 6.125% SR NT D|24.52
20141230|58503T106|MDLY|547|MEDLEY MGMT INC CL A COM STK (|15.63
20141230|58504H200|MDVXU|81181|MEDOVEX CORP. UNITS|5.95
20141230|585055106|MDT|872|MEDTRONIC INC|73.69
20141230|58517R104|MEGGY|2031|MEGGITT PLC ADS REPSTG 2 SHS (|16.04
20141230|585464100|MPEL|139|MELCO CROWN ENTERTAINMENT LTD |25.67
20141230|58549W105|MKRIF|2659|MELKIOR RES INC|0.03
20141230|586048100|MEMP|5919|MEMORIAL PRODUCTION PARTNERS L|15.06
20141230|587118100|MW|315|THE MENS WAREHOUSE INC|44.86
20141230|587183104|MNTR|200|MENTOR CAPITAL, INC. COMMON ST|0.60
20141230|587200106|MENT|343|MENTOR GRAPHICS CORP|22.62
20141230|58733R102|MELI|250|MERCADOLIBRE INC COM STK (DE) |129.45
20141230|587376104|MBWM|1596|MERCANTILE BANK CORP|21.91
20141230|588056101|MERC|50|MERCER INTL INC COM STK|12.72
20141230|588436105|MBNC|528|MERCHANTS BANCORP|1.25
20141230|588448100|MBVT|306|MERCHANTS BANCSHARES INC|30.60
20141230|589400100|MCY|743|MERCURY GENERAL CORPORATION|56.61
20141230|589433101|MDP|3546|MEREDITH CORP|55.28
20141230|589499102|MRGE|281|MERGE HEALTHCARE INC COM STK (|3.59
20141230|58952R106|MWRX|98|MEDWORTH RX CORP COM STK (DE) |8.25
20141230|58958U103|EBSB|1959|MERIDIAN BANCORP INC COM STK|11.24
20141230|589584101|VIVO|817|MERIDIAN BIOSCIENCE INC|16.82
20141230|589889104|MMSI|92984|MERIT MEDICAL SYSTEMS INC|17.49
20141230|59001A102|MTH|406|MERITAGE HOMES CORPORATION|35.39
20141230|59012H104|MXGIF|500|Merrex Gold Inc. Ordinary Shar|0.05
20141230|59024T203|MERPRM|593|MERRILL LYNCH CAP|25.31
20141230|59025D207|MERPRP|367|MERRILL LYNCH CAP TR III GUARA|25.91
20141230|590328100|MACK|22548|MERRIMACK PHARMACEUTICALS INC |11.22
20141230|59047R101|MSLI|7115|MERUS LABS INTL INC NEW|1.62
20141230|59064R109|MLAB|153|MESA LABORATORIES INC|83.46
20141230|590660106|MTR|115|MESA ROYALTY TR UTBEN INT|25.86
20141230|590672101|MSB|244|MESABI TRUST CTF BEN INT.|17.77
20141230|59100U108|CASH|188|META FINL GROUP INC|35.29
20141230|59116R107|MPG|100|METALDYNE PERFORMANCE GROUP IN|16.86
20141230|591176102|MEA|16673|METALICO INC|0.33
20141230|591520200|MEI|230|METHODE ELECTRONICS INC COMMON|36.60
20141230|59156R108|MET|1448|METLIFE, INC|54.89
20141230|59156R504|METPRA|443|METLIFE INC PFD SERIES A FLOAT|23.41
20141230|59156R603|METPRB|595|METLIFE INC PFD SERIES B|25.85
20141230|59161R101|METR|6|METRO BANCORP, INC COMMON STOC|26.08
20141230|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|20.57
20141230|592770101|MXC|84|MEXCO ENERGY CORP|5.59
20141230|592835102|MXF|1310|MEXICO FUND INC|20.87
20141230|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|6.09
20141230|593057102|MXSG|17127|MEXUS GOLD US COM STK (NV)|0.03
20141230|59318R103|CMK|3|MFS HIGH INCOME MUNI TR I|8.31
20141230|59318T109|CIF|1442|MFS INTERMEDIATE HIGH INCOME F|2.65
20141230|59410T106|MGDDY|9715|Michelin Compagnie Generale de|18.46
20141230|594918104|MSFT|2018|MICROSOFT CORP;COM USD0.000012|47.45
20141230|594972408|MSTR|827|MICROSTRATEGY INC CL A NEW|161.69
20141230|59501P104|MBXBF|7900|MICROBIX BIOSYSTEMS INC|0.64
20141230|595017104|MCHP|240|MICROCHIP TECHNOLOGY INC|45.52
20141230|59502K104|CFQSF|90616|MICROCOAL TECH INC ORD SHS (CD|0.14
20141230|59509P106|MMTIF|2243|MICROMEM TECHNOLOGIES INC|0.60
20141230|595112103|MU|2900|MICRON TECHNOLOGY INC|35.53
20141230|595137100|MSCC|65|MICROSEMI CORP|28.71
20141230|59522J103|MAA|265|MID-AMERICAN APARTMENT COMMUN |76.24
20141230|59560V109|MCEP|24176|MID-CON ENERGY PARTNERS LP|5.84
20141230|59564N103|MEP|52146|MIDCOAST ENERGY PARTNERS L P C|13.07
20141230|596278101|MIDD|125|MIDDLEBY CORP (THE)|99.56
20141230|596680108|MSEX|62|MIDDLESEX WATER CO|23.44
20141230|59751U100|MIDLF|1488|Midland Expl Inc Common shares|0.52
20141230|598039105|MSL|753|MIDSOUTH BANCORP INC (PAR $.10|17.23
20141230|59804T100|MPO|2419|MIDSTATES PETE CO INC COM|1.53
20141230|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.69
20141230|598511103|MOFG|866|MIDWESTONE FINANCIAL GP COM|29.05
20141230|600379101|HIE|30004|MILLER/HOWARD HIGH INCOME EQU |20.10
20141230|60040L109|MHCC|5000|MILLENNIUM HEALTHCARE, INC COM|0.15
20141230|600527105|MILL|98283|MILLER ENERGY RESOURCES, INC C|1.25
20141230|600527204|MILLPRC|2730|MILLER ENERGY RES INC 10.75% P|9.71
20141230|600544100|MLHR|75|MILLER HERMAN INC|30.24
20141230|602496101|MDXG|6878|MIMEDX GROUP, INC (US)|11.29
20141230|60254D108|MGH|38|MINCO GOLD CORPORATION COM SHS|0.32
20141230|60255A103|VOIS|2184179|MIND SOLUTIONS, INC. COMMON ST|.
20141230|602675100|MR|77|MINDRAY MED INTL LTD SPONSORED|27.09
20141230|602725301|MNBEY|44|MINEBEA CO LTD ADR-NEW|30.29
20141230|603158106|MTX|192|MINERALS TECHNOLOGIES INC|72.33
20141230|603380106|NERV|399|MINERVA NEUROSCIENCES INC COM |5.53
20141230|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.44
20141230|603432105|MGN|2181|MINES MGMT INC|0.50
20141230|604673103|MRDDF|50|MIRANDA GOLD CORPORATION|0.09
20141230|60468T105|MRTX|4683|MIRATI THERAPEUTICS INC COM ST|19.23
20141230|604680108|MRZLF|11580|MIRASOL RESOURCES LTD (CDA)|0.84
20141230|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |25.24
20141230|60649T107|MG|44|MISTRAS GROUP INC (DE)|18.24
20141230|606501104|MIND|365|MITCHAM INDUSTRIES INC|5.78
20141230|606763100|MTLHY|40|Mitsubishi Chemical Holdings C|24.72
20141230|606776201|MIELY|615|MITSUBISHI ELEC. CORP ADR|24.62
20141230|606783207|MITEY|1833|MITSUBISHI ESTATE CO LTD ADR|21.27
20141230|606822104|MTU|68|MITSUBISHI UFJ FINANCIAL GROUP|5.55
20141230|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20141230|60688N102|MIXT|259|MIX TELEMATICS LTD SPONSORED A|6.00
20141230|60688W201|MIXX|505|MIX 1 LIFE INC COMMON STOCK|6.10
20141230|607050101|MPAY|1653|MOBETIZE CORP. NEW COMMON STOC|0.90
20141230|60739T207|MOBO|3936|MOBILE LADS CORPORATION.COMMON|0.15
20141230|60740F105|MINI|104|MOBILE MINI INC|40.59
20141230|607409109|MBT|3625|MOBILE TELESYSTEMS OJSC ADS (E|8.00
20141230|60743E204|MFON|73118|MOBIVITY HOLDINGS CORP COMMON |1.23
20141230|60743J104|MOST|50|MOBILESMITH, INC. COMMON STOCK|1.00
20141230|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141230|607525102|MODN|1382|MODEL N INC COM STK (DE)|11.00
20141230|607828100|MOD|109|MODINE MFG CO|13.92
20141230|60786L107|MLNK|3634|MODUSLINK GLOBAL SOLUTIONS, IN|3.61
20141230|608190104|MHK|347|MOHAWK INDUSTRIES INC|155.97
20141230|608458204|MOKO|776|MOKO SOCIAL MEDIA LTD SPONSORE|5.01
20141230|60855R100|MOH|116|MOLINA HEALTHCARE,INC.|53.59
20141230|608689105|MLER|6318|MOLLER INTL INC CDT-CAP STK|0.04
20141230|60877T100|MNTA|216|MOMENTA PHARMACEUTICALS INC|11.87
20141230|60879B107|MOMO|4630|MOMO INC ADR (CYM)|11.53
20141230|609027107|MCRI|38|MONARCH CASINO & RESORT INC|16.54
20141230|609207105|MDLZ|495|MONDELEZ INTL INC;COM USD0.01 |37.34
20141230|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.03
20141230|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20141230|609720107|MNR|4307|MONMOUTH RL EST INVS CRP CL-A |11.41
20141230|60979P105|MORE|17121|MONOGRAM RESIDENTIAL TRUST, IN|9.45
20141230|61022P100|TYPE|291|MONOTYPE IMAGING HLDGS INC COM|28.67
20141230|610236101|MNRO|130|MONRO MUFFLER BRAKE INC|58.63
20141230|610335101|MRCC|33|MONROE CAP CORP COM|14.21
20141230|61166W101|MON|79|MONSANTO;COM STK USD0.01|121.45
20141230|611740101|MNST|2300|MONSTER BEVERAGE CORP|111.22
20141230|614115103|MTS|18|MONTGOMERY STR INCOME SECS|16.33
20141230|615369105|MCO|7011|MOODY'S CORPORATION|97.56
20141230|615394202|MOGA|2|MOOG INC CLA|74.92
20141230|61744H105|MSD|312|MRG STLY|9.13
20141230|61744U106|APF|257|MRG STLY ASIA-PACIFIC|14.79
20141230|617446448|MS|2923|MORGAN STANLEY|38.96
20141230|61745P874|ICB|264|MORGAN STLY INCM SECS INC|17.89
20141230|617461207|MSJ|483|Morgan Stanley Cap Trust VI Ca|25.58
20141230|617462205|MWG|901|MORGAN STANLEY CAP TR IV|25.27
20141230|617466206|MWO|15|MORGAN STANLEY CAPITAL TRUST V|25.08
20141230|617468103|CAF|248|MORGAN STANLEY CHINA A SH FD I|29.40
20141230|61747S504|MSPRA|3713|Morgan Stanley Dep Shs repstg |19.92
20141230|61747W265|INR|496|MORGAN STANLEY MARKET VECTORS |35.93
20141230|61750K208|MSZ|3000|Morgan Stanley Capital Trust V|25.25
20141230|61760E846|MLPY|20969|MORGAN STANLEY CUSHING HIGH IN|13.72
20141230|61762V200|MSPRE|440|MORGAN STANLEY DEP SHS REP 1/1|27.45
20141230|61762V507|MSPRG|203|MORGAN STANLEY DEPOSITARY SHAR|25.36
20141230|617700109|MORN|142|MORNINGSTAR INC COM|66.10
20141230|617760103|MPSYY|3410|MORPHOSYS AG SPONSORED ADR (GE|46.06
20141230|61945C103|MOS|431|MOSAIC COMPANY (HLDG COM) NEW |46.18
20141230|620071100|MPAA|1671|MOTORCAR PTS AMER INC|31.71
20141230|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|2.00
20141230|621783109|MKHD|2250|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20141230|624580106|MOV|44|MOVADO GROUP INC|28.15
20141230|62473G102|MTUAY|105|MTU Aero Engines Holdings AG U|44.11
20141230|624756102|MLI|58|MUELLER INDS INC|34.23
20141230|624758108|MWA|574|MUELLER WATER PRODUCTS, INC. S|10.24
20141230|62476L207|MRPLY|95|MR PRICE GROUP LTD SPONSORED A|20.39
20141230|625383104|LABL|10|MULTI-COLOR CORP|55.84
20141230|62541B101|MFLX|91|MULTI-FINELINE ELECTRONIX INC |11.05
20141230|626135107|MUNMF|3000|Mundoro Capital Inc Ordinary S|0.09
20141230|626425102|MRAAY|855|Murata Manufacturing Co Ltd Un|27.85
20141230|626717102|MUR|1500|MURPHY OIL CORPORATION|50.53
20141230|626755102|MUSA|870|MURPHY USA INC COM STK (DE)|69.37
20141230|626805204|MURZY|154|MURRAY & ROBERTS HLDG LTD ORD |1.81
20141230|628464109|MYE|623|MYERS INDUSTRIES INC.|17.47
20141230|628518102|MYGG|1093|MYGO GAMES HOLDING CO. COMMON |0.02
20141230|628530107|MYL|609|MYLAN INC|57.71
20141230|62855J104|MYGN|17164|MYRIAD GENETICS INC|35.46
20141230|62874M104|NBTF|815|NB & T FINANCIAL GROUP INC|31.60
20141230|628852204|NCS|57|NCI BUILDING SYSTEMS INC|18.65
20141230|62886E108|NCR|1203|NCR CORPORATION|29.61
20141230|628968109|NASB|48|NASB FINL INC|24.60
20141230|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |1.53
20141230|62913F201|NIHDQ|1127421|NII HOLDINGS INC CL B|0.02
20141230|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141230|62913M107|NGL|27342|NGL ENERGY PARTNERS LP|29.78
20141230|629209305|NMIH|5660|NMI HLDGS INC CL A COM STK (DE|9.02
20141230|62936P103|NPSP|1212|NPS PHARMACEUTICALS INC|36.96
20141230|629377508|NRG|508|NRG ENERGY INC|28.16
20141230|629436106|NTDTY|1200|Ntt Data Corp Ltd Unsponsored |18.87
20141230|62944T105|NVR|12|NVR INC (NEW)|1260.00
20141230|629445206|NVEC|412|NVE CORPORATION NEW|70.90
20141230|629579103|NC|91|NACCO INDUSTRIES INC CL A|59.44
20141230|629898206|NPKLY|38180|NAMPAK LTD SPONSORED ADR NEW (|3.75
20141230|630076107|NNLX|3800|NANO LOGIX, INC|0.04
20141230|630087203|NNVC|4111|NANOVIRICIDES, INC. NEW COMMON|2.83
20141230|63009F105|NSPH|173|NANOSPHERE INC. COM|0.38
20141230|63009R109|NSTG|844|NANOSTRING TECHNOLOGIES INC CO|13.66
20141230|63009Y104|NTEK|21893|NANOTECH ENTERTAINMENT, INC.|0.04
20141230|631103108|NDAQ|261|NASDAQ OMX GROUP INC. (THE) CO|48.85
20141230|632347100|NATH|44|NATHANS FAMOUS INC|79.62
20141230|63245Q105|NAUH|2|NATIONAL AMERN UNIV HLDGS INC |2.79
20141230|632525408|NABZY|22635|NATL AUSTRALIA BK LTD ADS5|13.72
20141230|632554200|NASVD|1|NATIONAL AUTOMATION SVCS INC|1.52
20141230|633067103|NTIOF|100|NATIONAL BANK OF CANADA|43.05
20141230|633643507|NBGPRA|1807|NATIONAL BANK OF GREECE SA SPO|14.08
20141230|633707104|NBHC|39|NATIONAL BK HLDGS CORP CLASS A|19.75
20141230|634865109|NKSH|2567|NATL BANKSHARES INC VA|30.95
20141230|635017106|FIZZ|720|NATIONAL BEVERAGE CORP|23.22
20141230|635906100|NHC|922|NATIONAL HEALTHCARE CORP(NEW) |64.04
20141230|635906209|NHCPRA|70|NATIONAL HEALTHCARE CORP PFD C|15.85
20141230|636180101|NFG|277|NATIONAL FUEL GAS CO N.J.|71.90
20141230|636220303|NGHC|1332|NATIONAL GEN HLDGS CORP COM ST|18.75
20141230|636220709|NGHCP|1087|NATIONAL GENERAL HLDGS CORP PF|25.15
20141230|636274300|NGG|964|NATIONAL GRID TRANSCO PLC SPON|71.85
20141230|63633D104|NHI|171|NATL HEALTH INVESTORS INC|70.50
20141230|636518102|NATI|399|NATL INSTRUMENTS CORP|31.73
20141230|63654U100|NATL|78|NATIONAL INTERSTATE CORPORATIO|29.71
20141230|637071101|NOV|61|NATIONAL OILWELL VARCO, INC.|66.80
20141230|637138108|NPBC|70|NATL PENN BANCSHARES INC|10.59
20141230|637215104|NPK|454|NATIONAL PRESTO INDS INC|58.54
20141230|637372202|NRCIA|978|NATIONAL RESH CORP CL A COM ST|13.99
20141230|637417106|NNN|937|NATIONAL RETAIL PROPERTIES, IN|40.13
20141230|637417601|NNNPRD|399|NATIONAL RETAIL PROPERTIES DEP|25.76
20141230|637417809|NNNPRE|106|NATIONAL RETAIL PPTYS INC DEP |24.69
20141230|638522102|NWLI|74|NATL WESTN LIFE INS CO CL A|268.70
20141230|638539882|NWPRC|287|NATWEST BK ADS SER-C 1 NON CUM|25.88
20141230|63861C109|NSM|198|NATIONSTAR MTGE HLDGS INC COM |28.62
20141230|63888P406|NHTC|1881|NATURAL HEALTH TRENDS CORP|11.31
20141230|63888U108|NGVC|861|NATURAL GROCERS BY VITAMIN|27.37
20141230|638904102|NAVG|72|NAVIGATORS GROUP INC|73.52
20141230|639027101|NATR|1082|NATURE'S SUNSHINE PRODUCTS INC|14.84
20141230|639050103|BABY|1089|NATUS MEDICAL INCORPORATED|35.85
20141230|639097104|NUSMF|16297|Nautilus Minerals Inc Ordinary|0.34
20141230|63934E108|NAV|10439|NAVISTAR INTL CORP (HLDG CO)|34.08
20141230|63935N107|NCI|13|NAVIGANT CONSULTING INC|15.60
20141230|63937X103|NAVB|25642|NAVIDEA BIOPHARMACEUTICALS INC|1.71
20141230|63938C108|NAVI|39|NAVIENT CORPORATION|21.84
20141230|63938Y308|NMPRH|229|NAVIOS MARITIME HLDGS INC SPON|17.68
20141230|640079109|NP|146|NEENAH PAPER INC|60.72
20141230|640094207|NEFF|948|NEFF CORP COM STK CL A (DE)|11.53
20141230|640268108|NKTR|68573|NEKTAR THERAPEUTICS|15.58
20141230|64031N108|NNI|6|NELNET INC CL A|46.53
20141230|64046J100|NMUS|10|NEMUS BIOSCIENCE, INC. COMMON |7.75
20141230|64051M402|NEON|6020|NEONODE INC COM (DE)|2.53
20141230|640650404|NBS|10242|NEOSTEM, INC. (NEW)|3.83
20141230|640667101|NRX|176|NEPHROGENEX INC COM|4.74
20141230|641069406|NSRGY|756|NESTLE S.A.SPON ADR(REP REG SH|74.17
20141230|64107N206|UEPS|228|NET 1 UEPS TECHNOLOGIES INC. N|11.46
20141230|64110D104|NTAP|328|NETAPP INC COM STK (DE)|41.99
20141230|64110W102|NTES|129|NETEASE INC ADS (CYM)|99.44
20141230|64111Q104|NTGR|325|NETGEAR INC|36.19
20141230|64111R102|NETE|4434|NET ELEMENT INC COM STK (DE)|1.19
20141230|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.74
20141230|64118Q107|N|158|NETSUITE INC COM|109.60
20141230|64118U108|NQ|517551|NQ MOBILE INC MOBILE INC ADR R|4.03
20141230|64121N109|NTIP|113|NETWORK-1 TECHNOLOGIES, INC. C|2.25
20141230|64123C101|NBW|596|NEUBERGER BERMAN CALIF INTERME|16.02
20141230|64124K102|NBO|199|NEUBERGER BERMAN NEW YORK INTL|13.67
20141230|64124P101|NBH|1118|NEUBERGER BERMAN INTL MUNI FD |15.53
20141230|64125C109|NBIX|424|NEUROCRINE BIOSCIENCES INC|22.40
20141230|64126X201|NSR|890|NEUSTAR INC CL A|27.75
20141230|64127R302|CUR|12657|Neuralstem, Inc. Common Stock |2.63
20141230|64128C106|NHS|8|NEUBERGER BERMAN HIGH YID STRA|12.26
20141230|64129C204|NTRR|50|NEUTRA CORPORATION COMMON STOC|0.10
20141230|64156L101|NSU|500|NEVSUN RESOURCES LTD|3.63
20141230|64157F103|NVRO|722|NEVRO CORP COM STK (DE)|38.25
20141230|641876800|HYB|10|NEW AMERICA HIGH INCOME FUND, |8.88
20141230|643611106|GBR|1170|NEW CONCEPT ENERGY INC (DE)|1.44
20141230|644465106|GF|360|NEW GERMANY FUND INC|14.27
20141230|644508103|NGEY|20|NEW GLOBAL ENERGY INC COMMON S|3.15
20141230|644535106|NGD|14421|NEW GOLD INC|4.13
20141230|644722100|NHTB|1007|NEW HAMPSHIRE THRIFT BANCSHRS |15.67
20141230|645370107|NWHM|85|THE NEW HOME COMPANY INC|14.66
20141230|64704U306|NMED|3373|NEW MEDIA INSIGHT GROUP, INC. |0.74
20141230|64828T201|NRZ|92|NEW RESIDENTIAL INVT CORP COM |12.92
20141230|64829B100|NEWR|100|NEW RELIC INC COM STK (DE)|35.92
20141230|648691103|SNR|7768|NEW SR INVT GROUP INC COM STK |16.94
20141230|649295102|NWY|1282|NEW YORK & COMPANY INC|2.65
20141230|649445103|NYCB|354|NEW YORK COMM BANCORP INC|16.26
20141230|649604501|NYMT|8623|New York Mortgage Trust, Inc. |7.85
20141230|649604709|NYMTP|512|NEW YORK MTG TR INC CUM REDEEM|24.24
20141230|650111107|NYT|6207|NEW YORK TIMES CO(THE)CL A|13.47
20141230|650158108|NZERF|13150|NEW ZEALAND ENERGY CORP (CANAD|0.03
20141230|65020P103|NWLTF|601|NEWALTA CORP COMMON SHARES (CD|15.10
20141230|65080T102|NBBC|28|NEWBRIDGE BANCORP CLASS A COM |8.74
20141230|65105M306|NCTPRC|1047|NEWCASTLE INVESTMENT CORPORATI|25.15
20141230|65105M603|NCT|20014|NEWCASTLE INVT CORP NEW COM SH|4.63
20141230|651290108|NFX|504|NEWFIELD EXPLORATION COMPANY|27.42
20141230|651511107|NLNK|1872|NEWLINK GENETICS CORP COM STK |39.57
20141230|651824104|NEWP|91|NEWPORT CORP|19.46
20141230|65249B109|NWSA|156|NEWS CORP NEW CL A COM STK (DE|15.74
20141230|65251F105|NEWS|22|NEWSTAR FINANCIAL, INC. COM|12.73
20141230|65336K103|NXST|280|NEXSTAR BROADCASTING GRP INC C|53.08
20141230|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141230|65338X103|NXTFF|1545|NEXTRACTION ENERGY CORP ORDINA|0.01
20141230|65339F861|NEEPRP|67|NEXTERA ENERGY INC EQUITY UNIT|59.35
20141230|65339F887|NEEPRO|86|NEXTERA ENERGY INC UNITS EXPIR|69.74
20141230|65339K605|NEEPRG|2713|NEXTERA ENERGY CAPITAL HOLDING|25.20
20141230|65339K704|NEEPRH|1074|NEXTERA ENERGY CAP HLDGS INC|24.65
20141230|65339K803|NEEPRI|24|NEXTERA ENERGY CAP HLDGS INC G|22.97
20141230|65340G106|NHF|1614|NEXPOINT CREDIT STRATEGIES FUN|11.31
20141230|65340W101|XGEN|1074|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141230|65341C104|NXGA|1900|NEXT GALAXY CORP. COMMON STOCK|0.17
20141230|65341J109|NHLE|2676|NHALE INC COM SHARE (NV)|0.16
20141230|653656108|NICE|9691|NICE-SYSTEMS LTD SPONS ADR|50.56
20141230|65373J209|NICK|54|NICHOLAS FINL INC (F)|14.92
20141230|653905109|NKRSF|60000|NIKO RESOURCES LTD|0.22
20141230|654106103|NKE|990|NIKE INC CL-B|97.30
20141230|654111202|NINOY|17083|NIKON CORP ADR|13.49
20141230|65412C108|NHNKY|367|NIHON KOHDEN UNSPONSORED ADR (|24.84
20141230|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|22.15
20141230|65461T101|NSSMY|977|NIPPON STEEL & SUMITOMO METAL |25.00
20141230|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|9.54
20141230|654624105|NTT|555|NIPPON TELEG &TEL ADR(RP1/2) C|25.89
20141230|654678101|NKA|2735|NISKA GAS STORAGE PARTNERS LLC|3.42
20141230|65473P105|NI|15|NISOURCE INC (HOLDING CO)|44.31
20141230|654744408|NSANY|109|NISSAN MOTOR CO LTD SPONS ADR |17.63
20141230|65487X102|NOAH|4728|NOAH HLDGS LTD SPON ADS (CYM) |20.77
20141230|655044105|NBL|29|NOBLE ENERGY INC|47.83
20141230|65535H208|NMR|1499|NOMURA HLDGS ADS ( 1 SH COM)|5.84
20141230|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|63.86
20141230|65540B105|NDLS|1227|NOODLES & CO CL A COM STK (DE)|26.39
20141230|65557Y105|NCFT|560|NORCRAFT COS INC COM STK (DE) |18.83
20141230|655663102|NDSN|55|NORDSON CORP|79.72
20141230|655844108|NSC|301|NORFOLK SOUTHERN CORP|111.79
20141230|656531605|NHYDY|2843|NORSK HYDRO A. S. ADR|5.72
20141230|656559309|NTK|718|NORTEK INC COM NEW (DE)|83.60
20141230|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|21.17
20141230|656844107|NOA|600|NORTH AMERICAN ENERGY PARTNERS|3.26
20141230|664397106|NU|954|NORTHEAST UTILITIES|56.15
20141230|66510M204|NAK|11578|NORTHERN DYNASTY MINERALS LTD |0.43
20141230|66516A105|NGPHF|993|NORTHERN GRAPHITE CORP ORD SHS|0.56
20141230|665531109|NOG|449|Northern Oil and Gas, Inc. Com|5.93
20141230|665859104|NTRS|14456|NORTHERN TRUST CORP|68.31
20141230|66611T108|NFBK|1934|NORTHFIELD BANCORP INC|14.77
20141230|66702Q203|NCAP|100|NORTHSIGHT CAPITAL, INC. COMMO|1.29
20141230|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|.
20141230|66704R308|NRFPRB|390|Northstar Realty Finance Corp.|24.87
20141230|66704R704|NRF|94|NORTHSTAR RLTY FIN CORP NEW|17.48
20141230|66705V209|NRFPRD|596|NORTHSTAR RLTY FIN CORP|25.03
20141230|66705Y104|NSAM|36|NORTHSTAR ASSET MGMT GROUP INC|22.66
20141230|667340103|NWBI|141|NORTHWEST BANCSHARES, INC COM |12.66
20141230|66737P600|NWBO|25307|NORTHWEST BIOTHERAPEUTICS INC.|5.48
20141230|667746101|NWPX|2|NORTHWEST PIPE CO|29.33
20141230|668074305|NWE|99|NORTHWESTERN CORP|58.55
20141230|669549107|NWFL|37|NORWOOD FINANCIAL CORP|28.67
20141230|66979P102|NVFY|706|NOVA LIFESTYLE INC COM STK|2.90
20141230|66987E206|NG|352645|NOVAGOLD RESOURCES INC(NEW)(BR|2.85
20141230|66987G102|NVDQ|1502|NOVADAQ TECHNOLOGIES INC COMMO|16.46
20141230|66987P102|NBY|912|NOVABAY PHARMACEUTICALS INC CO|0.65
20141230|66987V109|NVS|2042|NOVARTIS AG ADS(1 REG SH)|93.86
20141230|66988K102|NCQ|35|NOVACOPPER INC, COM SHS|0.51
20141230|670002104|NVAX|24293|NOVAVAX INC|5.98
20141230|67010F202|NVGN|143969|NOVOGEN LTD SPONSORED ADR|2.30
20141230|67010T103|NWPN|48739|Now Corporation (The) Common S|0.03
20141230|670100205|NVO|29|NOVO NORDISK ADS (1 ORD SH)|43.12
20141230|67011P100|DNOW|116|NOW INC|27.14
20141230|670184100|NPSKY|2|NSK LTD|24.33
20141230|67020Q305|NTLS|13888|NTELOS HLDGS CORP COM|4.46
20141230|670346105|NUE|1150|NUCOR CORP|49.22
20141230|67053A102|NMRX|1275|NUMEREX CORP CL-A (PA)|11.01
20141230|67058H102|NS|233|NUSTAR ENERGY L.P. COM RESTG L|56.85
20141230|67059L102|NSH|144|NUSTAR GP HOLDINGS, LLC UT RES|34.50
20141230|67059T204|NSS|95|NUSTAR LOGISTICS LP 7.625% FIX|25.98
20141230|6706EB106|NCB|571|NUVEEN CALIF MUNICPAL VALUE FD|16.60
20141230|6706EH103|JGV|2222|NUVEEN GLOBAL EQUITY INCOME FU|12.70
20141230|6706EN100|JRO|3096|NUVEEN FLOATING RATE INCOME OP|11.15
20141230|6706EP105|JDD|2259|NUVEEN DIVERSIFIED DIV & INCM |11.91
20141230|6706ER101|BXMX|2|NUVEEN S&P 500 BUY-WRITE INCOM|12.58
20141230|6706EW100|SPXX|7|NUVEEN S&P 500 DYNAMIC OVERWRI|14.50
20141230|6706K4105|NPT|156|NUVEEN PREM INSD MUNI FD-4 INC|13.25
20141230|67060Q108|NOM|130|NUVEEN (MO) PREM INCM MUNI FD |14.95
20141230|67060Y101|NUTR|524|NUTRACEUTICAL INTL CORP|21.95
20141230|67061E104|NMT|569|NUVEEN (MA) PREM INCM MUNI FD |13.12
20141230|67061Q107|NMY|673|NUVEEN (MD) PREM INCM MUNI FD |12.57
20141230|67061W104|NAZ|8054|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.20
20141230|67062C107|NCA|602|NUVEEN CALIF MUN VALUE FUND|10.43
20141230|67062E103|NQM|8221|NUVEEN INVESTMENT QLTY MUNI FD|15.21
20141230|67062J102|NMI|30|NUVEEN MUNICIPAL INCOME FUND|11.69
20141230|67062N103|NQI|56|NUVEEN QUALITY MUNICIPAL FUND |13.13
20141230|67062R104|NNP|174|NUVEEN NY PERF PLUS MUNI FD|14.33
20141230|67062T100|NPI|1277|NUVEEN PREMIUN INC MUN FUND|13.82
20141230|67063R103|NXC|175|NUVEEN CALIFORNIA SELECT TX-FR|15.31
20141230|67063V104|NXN|850|NUVEEN INSD NY SLCT TX FR INCO|13.52
20141230|67063W102|NPM|167|NUVEEN PREMIUM INCM MUNI FD II|14.00
20141230|67064R102|NPV|569|NUVEEN (VA) PREM INCM MUNI FD |13.03
20141230|670656107|NRK|256|NUVEEN NEW YORK AMT-FREE MUNIC|12.92
20141230|670657105|NEA|548|NUVEEN AMT-FREE MUNICIPAL INCO|13.77
20141230|67066G104|NVDA|1365|NVIDIA CORP|20.56
20141230|67066V101|NAD|62|NUVEEN DVD ADVT MUNI FD SBI|14.23
20141230|67067Y104|NSL|16|NUVEEN SR INCOME FD SBI|6.48
20141230|670671106|NID|3154|NUVEEN INTER DURATION MUN TERM|12.45
20141230|670677103|NIQ|850|NUVEEN INTER DURATION QUALITY |12.64
20141230|670682103|NMZ|360|NUVEEN MUNICIPAL HIGH INCOME O|13.32
20141230|67069D108|NTRI|11|NUTRI/SYSTEM INC.|19.92
20141230|67069Y102|NXJ|481|NUVEEN N.J. DIV ADV MUNI FD-2 |13.47
20141230|67069Y508|NXJPRC|5307|NUVEEN NJ DIVIDADVANTAGE MUN F|10.01
20141230|670695105|NUW|1362|NUVEEN AMT-FREE MUNICIPAL VALU|17.58
20141230|670699107|QQQX|42|NUVEEN NASDAQ 100 DYNAMIC OVER|19.77
20141230|67070F100|NXZ|433|NUVEEN DIV ADV MUNI FD-2|14.10
20141230|67070X101|NZF|267|NUVEEN DIV ADV MUNI FD 3|13.80
20141230|67070Y109|NZH|715|NUVEEN CALIF DIV ADV MUNI FD|13.49
20141230|670702109|NJV|558|NUVEEN NEW JERSEY MUN VALUE FD|14.52
20141230|670704105|NUVA|48|NUVASIVE INC|47.86
20141230|67071B108|JRS|1195|NUVEEN REAL ESTATE INCOME FD|11.72
20141230|67071S101|JTP|852|NUVEEN QUALITY PFD INCOME FD|8.16
20141230|67072C105|JPS|821|NUVEEN QUALITY PREFERRED INCOM|8.93
20141230|67072T108|JFR|609|NUVEEN FLOATING RATE INCOME FU|10.84
20141230|67072V103|NXTM|51|NXSTAGE MEDICAL INC|18.14
20141230|67072W101|JHP|11|NUVEEN QUALITY PREFERRED INCOM|8.34
20141230|67073B106|JPC|45|NUVEEN PFD INC OPPORTUNITIES F|9.36
20141230|67073D102|JQC|62|NUVEEN CREDIT STRATEGIES INCOM|8.60
20141230|67074C103|NBB|1055|NUVEEN BUILD AMERICA BOND FUND|21.08
20141230|67074P104|CFD|9324|NUVEEN DIVERSIFIED COMMODITY F|12.74
20141230|67074Q102|NBD|3|NUVEEN BUILD AMER BD OPP FND C|21.77
20141230|67074R100|JMT|2|NUVEEN MTG OPPORTUNITY TERM FD|22.45
20141230|67074U103|JMF|327|NUVEEN ENERGY MLP TOTAL RETURN|20.18
20141230|67075A106|JPI|9|NUVEEN PFD & INCOME TERM FD|22.51
20141230|67075F105|DIAX|15|NUVEEN DOW 30SM DYNAMIC OVERWR|15.90
20141230|67076P102|NYMX|18595|NYMOX PHARMACEUTICAL CORP(F)|0.39
20141230|67081B106|OCIR|42|OCI RES LP COM UNIT LTD PARTNE|25.49
20141230|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|25.86
20141230|670837103|OGE|118|OGE ENERGY CORP (HOLDING CO.) |36.67
20141230|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.41
20141230|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|3.49
20141230|670851401|OIBR|7239|OI S A SPONSORED ADR REPSTG PF|3.32
20141230|670875509|OMVKY|6373|OMV AG SPONS ADR-NEW|27.06
20141230|67090H102|JTA|99|NUVEEN TAX-ADV TOTAL RETURN ST|13.40
20141230|67090R100|NVLX|593009|NUVILEX, INC. COMMON STOCK|0.17
20141230|67090X107|JCE|2126|NUVEEN CORE EQUITY ALPHA FD CO|17.19
20141230|67091G202|OCINY|52|OCI N.V. SPONSORED ADR (NLD)|35.57
20141230|67091J107|NXTD|5897|NXT-ID INC COM (DE)|2.43
20141230|67091J123|NXTDW|1000|NXT-ID INC WT EXP 02/09/2019|0.85
20141230|67091K203|NES|3003|NUVERRA ENVIRONMENTAL INC NEW |5.88
20141230|67091N108|OCIP|11|OCI PARTNERS LP COM UNIT REPST|14.77
20141230|67091U102|OHAI|7675|OHA INVESTMENT CORP COMMON STO|4.60
20141230|670973106|NQS|141|NUVEEN SELECT QUALITY MUNI FD |13.93
20141230|670977107|NQU|53|NUVEEN QUALITY INCOME MUNI FD |13.97
20141230|670979103|NUM|13849|NUVEEN MICH QUALTY INCM MUN FD|13.73
20141230|670984103|NIO|1664|NUVEEN MUNICIPAL OPPORTUNITY F|14.54
20141230|671015204|OROE|8000|ORO EAST MINING INC COMMON STO|0.10
20141230|67103X102|OFG|5433|OFG BANCORP COM|16.76
20141230|67105N201|OSLH|32597|OSL HOLDINGS INC. COMMON STOCK|0.02
20141230|671061109|OTMN|6520|OT MINING CORP (MO)|0.07
20141230|67107W100|OIIM|1142|02MICRO INTERNATIONAL LTD SPON|2.43
20141230|673833109|OGES|105|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.40
20141230|674215108|OAS|7934|OASIS PETROLEUM INC COM|16.34
20141230|674599105|OXY|1893|OCCIDENTAL PETROLEUM CORP|81.71
20141230|674631106|OBCI|200|OCEAN BIO-CHEM INC|4.47
20141230|674870308|OPTT|20200|OCEAN POWER TECHNOLOGIES, INC |0.63
20141230|675232102|OII|100|OCEANEERING INTL INC|59.93
20141230|675234108|OCFC|434|OCEANFIRST FINC'L CORP|17.35
20141230|67555N206|OCLR|9391|OCLARO INC COM (DE)|1.89
20141230|675746309|OCN|239|OCWEN FINANCIAL CORPORATION (N|14.77
20141230|67575P207|OCLS|6906|OCULUS INNOVATIVE SCIENCES, IN|1.40
20141230|67576A100|OCUL|1058|OCULAR THERAPEUTIX INC COM|23.20
20141230|676220106|ODP|1707|OFFICE DEPOT INC|8.75
20141230|67778H200|OHRP|2103|OHR PHARMACEUTICAL INC NEW COM|8.55
20141230|677862104|LUKOY|13687|LUKOIL OIL COMPANY;SPON ADR RE|40.21
20141230|677864100|ODC|439|OIL-DRI CORPORATION OF AMERICA|32.49
20141230|678026105|OIS|36|OIL STATES INTL INC|49.53
20141230|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|29.24
20141230|679580100|ODFL|142|OLD DOMINION FREIGHT LINES INC|78.52
20141230|67984M100|OLBK|869|OLD LINE BANCSHARES INC (MD)|15.72
20141230|680031309|ODMTY|9748|OLD MUTUAL PLC NEW UNSPONSORED|23.95
20141230|680033107|ONB|30|OLD NATL BANCORP (IND)|15.01
20141230|680223104|ORI|1770|OLD REPUBLIC INTL CORP|14.71
20141230|680280104|OSBCP|2789|OLD SECOND CAPITAL TRUST I PFD|9.99
20141230|680665205|OLN|128|OLIN CORP NEW|23.27
20141230|68162K106|ZEUS|590|OLYMPIC STEEL INC|18.08
20141230|68163W109|OCPNY|1795|OLYMPUS CORP SPONS ADR|36.24
20141230|681904108|OCR|320|OMNICARE INC|73.73
20141230|681919106|OMC|17|OMNICOM GROUP INC|77.95
20141230|681936100|OHI|1915|OMEGA HEALTHCARE INVESTORS INC|40.15
20141230|68207V307|OCFN|3906575|OMEGA COML FIN CORP NEW COM ST|.
20141230|682095104|OFLX|283|OMEGA FLEX INC COM|34.44
20141230|68210P107|OME|391|OMEGA PROTEIN CORP|10.29
20141230|682129101|OMN|185|OMNOVA SOLUTIONS INC|8.33
20141230|68213N109|OMCL|2175|OMNICELL INC|33.47
20141230|682163100|ONDK|5484|ON DECK CAP INC COM STK (DE)|22.44
20141230|68230M209|OCLG|102004|ONCOLOGIX TECH INC COM STK NEW|.
20141230|68232V108|ONTX|131|ONCONOVA THERAPEUTICS INC COM |3.66
20141230|68234L108|ONCS|4813|ONCOSEC MEDICAL INCORPORATED|0.49
20141230|68234X102|OMED|77|ONCOMED PHARMACEUTICALS INC CO|21.59
20141230|68235H205|OHGI|2794|ONE HORIZON GROUP, INC. COMMON|2.08
20141230|68235P108|OGS|5056|ONE GAS INC COM|44.19
20141230|682406103|OLP|930|ONE LIBERTY PROPERTIES INC|24.16
20141230|68243Q106|FLWS|66|1-800 FLOWERS.COM INC|8.30
20141230|68244P107|PIH|289|1347 PPTY INS HOLDINGS INC COM|7.60
20141230|68245E200|OWOO|59404|ONE WORLD HLDGS INC COM STK (N|.
20141230|68268N103|OKS|101|ONEOK PARTNERS LP UNIT LTD PAR|40.17
20141230|682736103|OPHLY|118|Ono Pharmaceutical Co Ltd Unsp|18.25
20141230|683715106|OTEX|134|OPEN TEXT CORP|58.46
20141230|68373H108|OPHRY|90100|OPHIR ENERGY PLC UNSPONSORED A|4.43
20141230|683745103|OPHT|95|OPHTHOTECH CORP COM|44.00
20141230|68375N103|OPK|19253|OPKO HEALTH, INC|9.78
20141230|68375Y109|OPWR|488|OPOWER INC COM STK (DE)|14.22
20141230|68384X100|OPXS|287025|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141230|68389X105|ORCL|4869|ORACLE CORPORATION|45.61
20141230|683960108|OPTI|86|OPTI INC|0.54
20141230|684000102|OPB|472|OPUS BANK COMMON STOCK|28.20
20141230|684023203|OGEN|21|ORAGENICS INC COM STK|0.81
20141230|684060106|ORAN|699|ORANGE SPONSORED ADR|17.47
20141230|68554V108|OSUR|91|ORASURE TECHNOLOGIES INC|10.27
20141230|68555P100|ORBC|95|ORBCOMM, INC COM STK|6.68
20141230|685564106|ORB|5987|ORBITAL SCIENCES CORP|27.54
20141230|68557K109|OWW|1696|ORBITZ WORLDWIDE, INC|8.30
20141230|68571X103|ORC|265|ORCHID ISLAND CAPITAL INC COM |13.10
20141230|68572N104|TIS|210|ORCHIDS PAPER PRODUCTS CO COM |29.90
20141230|686164104|OREX|21579|OREXIGEN THERAPEUTICS, INC. CO|5.96
20141230|68618H103|OCLDY|282|ORICA LTD UNSPONSORED ADR (AUS|15.62
20141230|68619E208|ORGN|1073|ORIGEN FINANCIAL INC|1.64
20141230|68619K105|ORGS|100|ORGENESIS INC|0.47
20141230|68620A104|ONVO|111342|ORGANOVO HOLDINGS, INC. COMMON|7.44
20141230|68628V308|ORN|73|ORION MARINE GROUP INC COM STK|11.11
20141230|68633D103|ORIT|32|ORITANI FINANCIAL CORP NEW COM|15.52
20141230|686330101|IX|127|ORIX CORP ADS (REP 5 COM STK) |64.43
20141230|686331109|ORKLY|81409|ORKLA AS SPON ADR (REP-A)|6.94
20141230|68771L107|OEDV|270|Osage Exploration and Developm|0.31
20141230|68827L101|OKSKF|426|OSISKO GOLD ROYALTIES LTD ORD |13.65
20141230|68827R108|OSIR|2122|OSIRIS THERAPEUTICS INC COM ST|15.08
20141230|68827V109|OMIMY|437|OSIM INTERNATIONAL LTD UNSPON |14.78
20141230|688410109|OSN|831|OSSEN INNOVATION CO., LTD ADS |0.71
20141230|68906L105|OTIC|9|OTONOMY INC COMMON STOCK|33.10
20141230|689164101|OTSKY|2350|OTSUKA HOLDINGS CO. LTD, TOKYO|15.20
20141230|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|9.65
20141230|689648103|OTTR|3399|OTTER TAIL CORPORATION|32.53
20141230|69007J106|OUT|119|OUTFRONT MEDIA INC COM STK (MD|27.62
20141230|690070107|OUTR|153|OUTERWALL INC|74.21
20141230|69014Q101|OVAS|50|OVASCIENCE INC COM (DE)|45.56
20141230|69036R400|OSGB|500|OVERSEAS SHIPHOLDING GROUP, IN|5.25
20141230|690370101|OSTK|1061|OVERSTOCK COM INC DEL|24.29
20141230|690481106|LVGAF|2000|OVIVO INC CL A SUB VTG SHS|1.81
20141230|690732102|OMI|6089|OWENS & MINOR INC (HLDG CO)|35.38
20141230|690742101|OC|94|OWENS CORNING INC COM STK NEW |36.14
20141230|690768403|OI|272|OWENS-ILLINOIS INC|27.29
20141230|690828108|ORM|2731|OWENS RLTY MTG INC COM|14.82
20141230|691543300|OXLCO|3225|OXFORD LANE CAP CORP PFD STK 7|24.06
20141230|691828404|OXGN|1379|OXIGENE INC COM|1.64
20141230|691829402|OXIS|915038|OXIS INTERNATIONAL INC-NEW|0.02
20141230|69208T101|OXYS|1735|OXYSURE SYSTEMS INC COM|0.79
20141230|69318J100|PCCC|100|PC CONNECTION INC|24.73
20141230|69318Q104|PBFX|41918|PBF LOGISTICS LP UNIT LTD PART|19.51
20141230|69323T101|PCM|710|PCM FUND, INC|10.78
20141230|69327R101|PDCE|3177|PDC ENERGY INC|43.64
20141230|693282105|PDFS|64|PDF SOLUTIONS INC|14.90
20141230|69329Y104|PDLI|1185|PDL BIOPHARMA INC|7.86
20141230|69331C108|PCG|64|PG&E CORPORATION (HOLDING CO.)|54.98
20141230|693320202|PHH|2078|PHH CORPORATION (NEW)|23.90
20141230|69336T205|PHIIK|952|PHI INC NON-VTG|38.57
20141230|69336V101|PGTI|60|PGT, INC.|9.52
20141230|693366205|PICO|137|PICO HOLDINGS INC NEW|18.90
20141230|69338J106|PPCCY|100|PICC Property and Casualty Com|51.04
20141230|693421109|PIMZ|200|PIMI AGRO CLEANTECH INC COM ST|0.90
20141230|69344F106|PMCS|4960|P M C SIERRA INC|9.16
20141230|693475105|PNC|993|PNC FINL SVCS GRP,INC(THE)|92.67
20141230|693475832|PNCPRQ|1007|PNC FINL SVCS GRP INC DEP SHS |23.90
20141230|693475857|PNCPRP|1147|PNC FINANCIAL SERVICES GROUP, |27.60
20141230|69349H107|PNM|17|PNM RESOURCES (HOLDING CO)|31.39
20141230|693506107|PPG|213|PPG INDUSTRIES INC|232.46
20141230|69351T106|PPL|27273|PPL CORPORATION|37.94
20141230|69354A104|PPCYY|683|PPC LIMITED UNSPONSORED ADR (S|4.72
20141230|69354M108|PRAH|1848|PRA HEALTH SCIENCES INC COMMON|24.73
20141230|69354N106|PRAA|89|PRA GROUP, INC COM STK|58.90
20141230|69357C503|PRGX|2680|PRGX GLOBAL INC COM STK|5.76
20141230|69360J107|PSB|48|PS BUSINESS PARKS INC|81.02
20141230|69360J644|PSBPRV|1257|PS BUSINESS PARKS, INC. DEPOSI|23.42
20141230|69360J669|PSBPRU|51|PS BUSINESS PARKS INC DEP SHS |23.65
20141230|69364M205|PITPY|975|Pt Indocement Tunggal Prakasa |19.84
20141230|69366J200|PTCT|5053|PTC THERAPEUTICS INC COM STK (|53.62
20141230|69367T108|PUTKY|67|PT United Tractors Unsponsored|27.64
20141230|69367U105|PPERY|1687|PT BANK MANDIRI PERSERO TBK UN|8.62
20141230|69367X109|PTAIY|7616|Pt Astra International TBK Uns|11.81
20141230|69368A108|PTKFY|45|PT KALBE FARMA UNSPONSORED ADR|29.41
20141230|69369R100|PTXKY|15327|PT XL AXIATA TBK ADR (INDONESI|7.52
20141230|69370C100|PTC|24|PTC INC COM STK|37.32
20141230|693718108|PCAR|432|PACCAR INC|69.60
20141230|693742108|PHF|492|PACHOLDER HIGH YIELD FD,INC.|7.30
20141230|69402P103|PCFBY|3540|Pacific Basin Shipping Ltd Uns|7.97
20141230|69403R108|PBM|300|PACIFIC BOOKER MINERALS INC.|3.86
20141230|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.36
20141230|69404D108|PACB|5697|PACIFIC BIOSCIENCES OF CALIFOR|7.77
20141230|69412V108|PCBK|50|PACIFIC CONTINENTAL CORP|14.46
20141230|69423U305|PEIX|534|PACIFIC ETHANOL INC. (DE)|11.23
20141230|694308305|PCGPRB|743|PACIFIC GAS&ELEC 5.50% PFD|25.61
20141230|694308701|PCGPRG|529|PACIFIC G&E 4.80% 1ST PFD|22.70
20141230|69478X105|PPBI|382|PACIFIC PREMIER BANCORP INC|17.13
20141230|69480U206|PEGFF|33652|PACIFIC RUBIALES ENERGY CORP N|6.33
20141230|694873100|PSUN|93|PACIFIC SUNWEAR OF CAL. INC|2.16
20141230|695127100|PCRX|3478|PACIRA PHARMACEUTICALS INC|93.96
20141230|695156109|PKG|501|PACKAGING CORP OF AMERICA|79.11
20141230|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|40.94
20141230|69562K100|PTIE|3812|PAIN THERAPEUTICS INC|2.05
20141230|696429307|PLL|295|PALL CORP|102.14
20141230|697062206|PLMT|407|PALMETTO BANCSHARES, INC. (SC)|18.40
20141230|697435105|PANW|240679|PALO ALTO NETWORKS, INC|122.89
20141230|69806Y106|POEFF|25|PAN ORIENT ENERGY CORP (CDA)|1.57
20141230|69807G203|PAOC|845|PAN OCEAN CONTAINER SUPPLIES L|10.30
20141230|69832A205|PCRFY|424|PANASONIC CORP ADR (REP 1 SHR |12.13
20141230|698341104|PNDZY|812|PANDORA A/S AMERICAN DEPOSITOR|20.30
20141230|69840W108|PNRA|284|PANERA BREAD COMPANY CL-A|176.19
20141230|698657103|PTRY|158|PANTRY INC (THE)|37.05
20141230|698814100|FRSH|1763|PAPA MURPHY'S HOLDINGS INC COM|11.24
20141230|698884103|PAR|200|PAR TECHNOLOGY CORP|6.15
20141230|699058103|PARF|38|PARADISE INC|22.60
20141230|699320206|PRMRF|4317|PARAMOUNT RESOURCES LTD CLASS |24.44
20141230|699374302|PRTK|834|PARATEK PHARMACEUTICAL, INC CO|37.92
20141230|699462107|PRXL|211|PAREXEL INTERNATIONAL CORP|57.95
20141230|700215304|PCYG|1596|Park City Group, Inc. New Comm|9.65
20141230|700658107|PRK|108|PARK NATIONAL CORP|89.82
20141230|700666100|PKOH|79|PARK OHIO HOLDING CORP|64.74
20141230|70086Y105|PSTB|4370|PARK STERLING CORP COM SHS (CA|7.40
20141230|701081101|PKD|11856|PARKER DRILLING CO|3.07
20141230|701094104|PH|216|PARKER-HANNIFIN CORP|130.82
20141230|701354102|PRKR|9373|PARKERVISION INC|0.91
20141230|701455107|PRKA|1946|Parks! America, Inc. Common St|0.03
20141230|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.60
20141230|70159Q104|PKY|513|PARKWAY PROPERTIES INC.|18.72
20141230|701877102|PE|5019|PARSLEY ENERGY INC CLASS A COM|16.41
20141230|70285Y104|PSSR|35|PASSUR AEROSPACE, INC. COMMON |3.75
20141230|703070102|PPRO|7853|PATENT PROPERTIES, INC. COMMON|2.05
20141230|703343103|PATK|989|PATRICK INDUSTRIES INC|43.80
20141230|70336N107|PTSC|19735|PATRIOT SCIENTIFIC CORP|0.03
20141230|70338P100|PEGI|1760|PATTERN ENERGY GROUP INC CL A |24.88
20141230|703395103|PDCO|176|PATTERSON COMPANIES INC|48.62
20141230|703481101|PTEN|2160|PATTERSON-UTI ENERGY INC|16.89
20141230|70432V102|PAYC|3809|PAYCOM SOFTWARE INC COM STK (D|26.24
20141230|704326107|PAYX|1581|PAYCHEX INC|47.05
20141230|70438V106|PCTY|5215|PAYLOCITY HOLDING CORP COM STK|26.10
20141230|70454K109|PDGRY|50861|PDG Realty SA, Sao Paulo Spons|0.64
20141230|70454Q106|PZOO|44919|PAZOO, INC COMMON (NV)|0.02
20141230|704549104|BTU|652297|PEABODY ENERGY CORP|7.89
20141230|704699107|PGC|618|PEAPACK GLADSTONE FINL CORP|18.54
20141230|70509V100|PEB|727|PEBBLEBROOK HOTEL TR (MD)|46.41
20141230|70557V101|PGSI|2498|Pegasi Energy Resources Corpor|0.21
20141230|705573103|PEGA|94|PEGASYSTEMS INC|21.21
20141230|706327103|PBA|245|PEMBINA PIPELINE COR ORD SHS (|36.23
20141230|70686R104|PCO|95|PENDRELL CORPORATION(WA)|1.36
20141230|70706P104|PGH|4151|PENGROWTH ENERGY CORP COM SHS |3.12
20141230|707569109|PENN|201|PENN NATL GAMING INC|13.60
20141230|707882106|PVA|1919|PENN VIRGINIA CORP|6.39
20141230|707887105|PWE|15286|PENN WEST PETE LTD NEW COM SHS|2.09
20141230|70806A106|PFLT|1148|PENNANTPARK FLOATING RATE CAP |14.03
20141230|708062104|PNNT|1672|PENNANT INVESTMENT CORP COM|9.54
20141230|708160106|JCP|22761|PENNEY J.C. CO INC (HOLDING CO|6.48
20141230|708430103|PWOD|145|PENNS WOODS BANCORP INC|48.78
20141230|709102107|PEI|681|PENN REAL ESTATE INVST TST SBI|23.83
20141230|70931T103|PMT|183|PENNYMAC MTG INVT TR COM|21.48
20141230|70959W103|PAG|253|PENSKE AUTOMOTIVE GROUP, INC. |50.43
20141230|709789101|PEBO|1283|PEOPLES BANCORP INC|26.29
20141230|710311101|PBCO|100|PEOPLES BANK OC COMMERCE(ORG) |9.65
20141230|710577107|PEBK|150|PEOPLES BANCORP OF N.C. INC|17.84
20141230|711040105|PFIS|634|PEOPLES FINL SVCS CORP|50.00
20141230|712704105|PBCT|22|PEOPLE'S UNITED FINANCIAL INC |15.39
20141230|713278109|PBY|1173|PEP BOYS MANNY MOE& JACK|9.75
20141230|713661304|PPHM|17394|PEREGRINE PHARMACEUTICALS INC |1.46
20141230|714046109|PKI|295|PERKINELMER INC|43.93
20141230|714157203|PESI|28|PERMA-FIX ENVIRONMNTL SVCS INC|4.37
20141230|714205101|PERT|1922|PERMANENT TECHNOLOGIES INC COM|0.09
20141230|714236106|PBT|10720|PERMIAN BASIN RTY TR UNIT BEN |9.12
20141230|71426V108|PTX|1670|PERNIX THERAPEUTICS HOLDINGS I|9.39
20141230|714270105|PMGYF|2226|PERPETUAL ENERGY INC (CDA)|0.84
20141230|715302105|PGLC|885|PERSHING GOLD CORPORATION. COM|0.27
20141230|716013107|PTQMF|14900|PETAQUILLA MINERALS LTD (CANAD|0.03
20141230|716382106|PETS|419|PETMED EXPRESS INC|14.72
20141230|71646E100|PTR|1305|PETROCHINA CO LTD ADS(RP100 H |112.13
20141230|71647K105|PTRC|8680522|PETRO RIVER OIL CORP. COMMON S|0.02
20141230|716473103|POFCY|7034|PETROFAC LTD LONDON UNSPON ADR|5.51
20141230|71654V101|PBRA|105121|PETROLEO BRAS ADS (EA REPTG 2 |7.55
20141230|71654V408|PBR|36577|PETRO BRAS SA PETROBAS ADS (EA|7.27
20141230|71672A105|PENYF|116447|PETROMANAS ENERGY INC ORDINARY|0.06
20141230|716748108|PQ|2037|PETROQUEST ENERGY INC (DE)|3.80
20141230|716768106|PETM|73|PETSMART INC|81.18
20141230|716817200|PETV|266|PETVIVO HOLDINGS INC. COMMON S|3.09
20141230|716830104|PUGOY|49|PEUGEOT SA UNSPONSORED ADR (FR|12.52
20141230|717046106|PEYUF|15748|PEYTO EXPLORATION & DEVELOPMEN|28.36
20141230|717098206|PFSW|100|PFSWEB, INC COM STK|12.19
20141230|717106207|PHFB|8298|PHANTOM FIBER CORP|0.03
20141230|71742Q106|PAHC|1439|PHIBRO ANIMAL HEALTH CORPORATI|29.75
20141230|718172109|PM|1472|PHILIP MORRIS INTL;COM STK NPV|83.20
20141230|718252604|PHI|259|PHILIP LONG DST TEL ADR(RP 1SH|64.08
20141230|718546104|PSX|263|PHILLIPS 66 COMMON STOCK|72.82
20141230|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.74
20141230|71902E208|PFX|3239|PHOENIX COMPANIES INC 7.45% PF|24.63
20141230|71902E604|PNX|134|PHOENIX COMPANIES INC. NEW|70.03
20141230|71903M209|PXFG|55|PHOENIX FOOTWEAR GROUP INC COM|0.85
20141230|719358301|PHMD|5698|PHOTOMEDEX INC COM STK (DE)|1.65
20141230|719405102|PLAB|69|PHOTRONICS INC|8.40
20141230|71943U104|DOC|90|PHYSICIANS RLTY TR COM|16.79
20141230|720190206|PDM|418|PIEDMONT OFFICE REALTY TRUST, |19.14
20141230|720279108|PIR|134|PIER 1 IMPORTS INC (DEL)|15.49
20141230|72147K108|PPC|114|PILGRIMS PRIDE CORP NEW COM ST|33.72
20141230|72154R103|PLGTF|7283|PILOT GOLD INC ORD SHS (CDA)|0.70
20141230|72200R107|PMF|483|PIMCO MUNICIPAL INC FD|14.18
20141230|72200T103|PNF|1800|PIMCO NY MUNI INC FD|11.40
20141230|72200U100|PCN|958|PIMCO CORPORATE INCOME STRATEG|15.39
20141230|72200W106|PML|4752|PIMCO MUNICIPAL INCOME FD II|11.86
20141230|72200X104|RCS|8|PIMCO STRATEGIC GLOBAL INCOME |9.63
20141230|72201B101|PTY|30513|PIMCO CORPORATE & INCOME|17.02
20141230|72201H108|PFL|4440|PIMCO INCOME STRATEGY FD COMMO|12.00
20141230|72201J104|PFN|422|PIMCO INCOME STRATEGY FUND II |9.98
20141230|72201R106|TUZ|2|PIMCO ETF 1-3 YR US TREASURY I|50.82
20141230|72201R304|LTPZ|2203|PIMCO ETF TR 15+ YR US TIPS IN|66.40
20141230|72201R700|TENZ|527|PIMCO ETF TR 7-15 YR US TREAS |85.32
20141230|72201R718|LDUR|100|PIMCO LOW DURATION ACTIVE EXCH|99.85
20141230|72201R726|DI|13609|PIMCO DIVERSIFIED INCOME ACTIV|48.75
20141230|72201R775|BOND|754|PIMCO TOTAL RETURN ACTIVE EXCH|107.06
20141230|72201R783|HYS|378|PIMCO ETF TR 1-5 YR HIGH YIELD|101.46
20141230|72201R817|CORP|1659|PIMCO INVESTMENT GRADE CORP BD|102.53
20141230|72201R866|MUNI|17|PIMCO ETF TR INTER MUN BD ACTI|53.60
20141230|72201R882|ZROZ|70|PIMCO ETF TR 25+ YR ZERO CPN U|118.94
20141230|72201Y101|PDI|261|PIMCO DYNAMIC INCOME FD|30.44
20141230|722014107|PHK|563|PIMCO HIGH INCOME FUND SBI|11.75
20141230|72202B100|PKO|1376|PIMCO INCOME OPPORTUNITY FUND |25.19
20141230|72202D106|PCI|1737|PIMCO DYNAMIC CREDIT INC FND C|20.60
20141230|722903101|PCLB|70|PINNACLE BANCSHARES INC|17.20
20141230|723330106|PNPFF|163363|PINETREE CAPITAL LTD|0.13
20141230|72341E304|PNGAY|78|PING AN INSURANCE (GROUP) CO O|20.43
20141230|72346Q104|PNFP|13|PINNACLE FINANCIAL PTNRS INC|39.95
20141230|723653101|HNW|5229|PIONEER DIVERSIFIED HIGH INCOM|17.37
20141230|72369H106|PHT|436|PIONEER HIGH INCOM TRUST|17.46
20141230|72369J102|PHD|8|PIONEER FLOATING RATE TRUST|11.25
20141230|723787107|PXD|8|PIONEER NAT RES CO|153.30
20141230|724249206|BPIRY|190|PIRAEUS BANK SA SPONSORED ADR |2.41
20141230|724479100|PBI|22|PITNEY-BOWES INC|25.22
20141230|724479407|PBIPRA|742|PITNEY BOWES INC 5.25% NOTES D|25.93
20141230|724479506|PBIPRB|400|PITNEY BOWES INC 6.70% NTS DUE|26.83
20141230|725846109|PZZI|357|PIZZA INN HLDGS INC COM|7.00
20141230|726503105|PAA|1212|PLAINS ALLAMERICAN PIPELINE|51.85
20141230|72651A108|PAGP|692|PLAINS GP HLDGS LPSHS CL A REP|25.80
20141230|727493108|PLT|29|PLANTRONICS INC|53.96
20141230|72754H109|PTBI|12588|PLASMATECH BIOPHARMACEUTICALS,|3.50
20141230|72754H117|PTBIW|200|PLASMATECH BIOPHARMACEUTICALS |0.71
20141230|72759R102|PTOI|137427|PLASTIC2OIL, INC.|0.08
20141230|72765Q205|PLG|57548|PLATINUM GROUP METALS LTD-NEW |0.51
20141230|72766Q105|PAH|583|PLATFORM SPECIALTY PRODUCTS CO|23.55
20141230|72811P102|PNTV|7000|PLAYERS NETWORK INC|0.02
20141230|729132100|PLXS|21|PLEXUS CORP|41.80
20141230|72919P202|PLUG|64457|PLUG POWER INC COM STK (DE)|3.13
20141230|72941W100|PGEM|98|PLY GEM HOLDINGS INC COM|13.31
20141230|730843208|PCOM|297|POINTS INTERNATIONAL LTD. COMM|12.69
20141230|731068102|PII|440|POLARIS INDUSTRIES INC.|153.04
20141230|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20141230|73179P106|POL|9|POLYONE CORPORATION|39.11
20141230|73179V103|PPO|4430|POLYPORE INTERNATIONAL, INC|47.46
20141230|731916102|PLM|8071|POLYMET MINING CORP (F)|1.02
20141230|732872106|PLKI|240|POPEYES LA KITCHEN INC COM STK|56.45
20141230|73317W203|BPOPN|178|POPULAR CAP TR I CUM MTHY ICM |22.65
20141230|73328P106|POAHY|337|PORSCHE AUTOMOBILE HOLDING SE |8.31
20141230|73500V103|POCO|100|PORT OF CALL ONLINE INC COMMON|4.75
20141230|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.95
20141230|736508847|POR|208|PORTLAND GENERAL ELECTRIC CO N|40.09
20141230|737010108|PTLA|9|PORTOLA PHARMACEUTICALS INC CO|28.68
20141230|737273102|PT|65248|PORTUGAL TELECOM SGPS, S.A.|1.12
20141230|73740J308|PSID|200241|POSITIVEID CORPORATION COM STK|0.03
20141230|737464107|PPS|77|POST PROPERTIES INC|60.00
20141230|73753A103|PNLYY|595|POSTNL N.V. SPON ADR (NLD)|3.78
20141230|73754Y100|PBPB|11360|POTBELLY CORP COM STK|12.19
20141230|73755L107|POT|3778|POTASH CORP SASKATCHEWAN|35.77
20141230|737630103|PCH|368|POTLATCH CORPORATION (NEW)|42.98
20141230|737643106|PTBS|99|POTOMAC BANCSHARES INC|8.00
20141230|738754100|POWN|71218|POW! ENTERTAINMENT INC|0.02
20141230|739128106|POWL|82|POWELL INDUSTRIES INC|50.28
20141230|73927C100|POFNF|50|POWER FINANCIAL CORP (F)|31.24
20141230|739306108|PWRV|5045|Power of the Dream Ventures, I|0.08
20141230|73933G202|PSIX|729|POWER SOLUTIONS INTERNATIONAL,|53.65
20141230|73933H101|PW|32|POWER REIT COM SHS OF BENEFICI|8.55
20141230|73933L102|PWDY|3920|POWERDYNE INTERNATIONAL, INC. |.
20141230|73935A104|QQQ|28161|POWERSHARES QQQ TR UNIT SER-1 |105.02
20141230|73935B508|PSR|1569|POWERSHARES ACTIVE US REAL EST|74.31
20141230|73935B805|PHDG|11030|POWERSHARES S&P 500 DOWNSIDE H|27.95
20141230|73935B870|LALT|834|POWERSHARES ALTERNATIVE MULTI |24.09
20141230|73935B888|CHNA|52100|POWERSHARES CHINA A-SHARE PORT|36.74
20141230|73935X153|PDP|53324|PWRSHS EXCH TRADED FD TR DWA M|41.72
20141230|73935X161|PUW|1094|WILDERHILL PROGRESSIVE ENERGY |26.54
20141230|73935X229|PGF|2418|FINL PFD PORTFOLIO PWRSHS EXCH|18.17
20141230|73935X286|PKW|3462|DYNAMIC BUYBACK ACHIEVERS PORT|48.48
20141230|73935X302|PEY|95154|POWERSHARE HIGH YIELD EQTY DIV|13.74
20141230|73935X351|PTH|2392|POWERSHARES DWA HEALTHCARE|54.90
20141230|73935X393|PSL|2795|POWERSHARES DWA CONSUMER STAPL|51.59
20141230|73935X401|PGJ|334|POWERSHARES GOLDEN DRAGON|27.97
20141230|73935X419|PEZ|31890|POWERSHARES DWA CONSUMER CYCLI|44.92
20141230|73935X443|PXMC|1017|POWERSHARES FUNDAMENTAL PURE M|40.23
20141230|73935X567|PRFZ|161|POWERSHARES FTSE RAFI US 1500 |101.97
20141230|73935X575|PHO|190|POWERSHARES WATER RESOURCES PO|26.17
20141230|73935X583|PRF|46453|POWERSHARES EXCHANGE TRADED FD|92.72
20141230|73935X609|PWB|391|POWERSHARES DYNAMIC LRG CAP GR|29.62
20141230|73935X617|PMR|8757|POWERSHARES DYNAMIC RETAIL POR|38.98
20141230|73935X658|PXE|4689|POWERSHARES DYNAMIC ENERGY EXP|28.03
20141230|73935X682|SPHQ|51123|PWSHS S&P 500 HIGH QTY PORTF S|23.63
20141230|73935X690|PPA|57824|POWERSHARES AEROSPACE & DEFENS|35.33
20141230|73935X708|PWV|3542|POWERSHARES DYNAMIC LRG CAP VA|31.74
20141230|73935X716|PID|186775|POWERSHARES INTERNATIONAL DIVI|17.64
20141230|73935X732|PFM|825|POWERSHARES DIVIDEND ACHIEVERS|22.02
20141230|73935X757|PEJ|3112|POWERSHARES DYNAMIC LEISURE & |36.03
20141230|73935X781|PSI|6390|POWERSHARES DYNAMIC SEMICONDUC|25.73
20141230|73935X815|PXQ|98|POWERSHARES DYNAMIC NETWORKING|35.08
20141230|73935X823|PBS|448|POWERSHARES DYNAMIC MEDIA PORT|25.97
20141230|73935X849|PBJ|39428|POWERSHARES DYNAMIC FOOD & BEV|31.05
20141230|73935X856|PBE|17805|POWERSHARES DYNAMIC BIOTECHNOL|50.71
20141230|73935X872|PXSG|26|POWERSHARES FUNDAMENTAL PURE S|24.67
20141230|73935Y102|DBV|41|POWERSHARES DB G10 CURRENCY HA|25.41
20141230|73936B507|DBO|96898|POWERSHARES DB MULTI-SECTOR CO|15.66
20141230|73936B606|DGL|210|POWERSHARES DB MULTI-SECTOR CO|39.15
20141230|73936D107|UUP|11891|POWERSHARES DB U S DLR INDEX T|23.95
20141230|73936N105|POWR|4319|POWERSECURE INTL INC COM STK (|11.63
20141230|73936Q108|PIZ|67686|POWERSHARES DWA DEV MKTS MOMEN|24.37
20141230|73936Q710|PGHY|2408|POWERSHARES GLOBAL SHORT TERM |23.24
20141230|73936Q736|PFEM|200|POWERSHARES FUNDAMENTAL EMERGI|19.12
20141230|73936Q744|DWAS|69181|POWERSHARES ETF TRII DWA SMALL|39.62
20141230|73936Q769|BKLN|69168|POWERSHARES SENIOR LOAN PORTFO|23.98
20141230|73936Q777|KBWP|181|POWERSHARES KBW PROPERTY & CAS|42.76
20141230|73936Q793|KBWD|2746|POWERSHARES KBW HIGH DIVIDEND |25.54
20141230|73936Q819|KBWY|3050|POWERSHARES KBW PREMIUM YIELD |35.53
20141230|73936Q835|PICB|2169|POWERSHARES INTERNATIONAL CORP|28.38
20141230|73936Q843|PCEF|7381|POWERSHARES CEF INCOME COMPOSI|23.63
20141230|73936T441|PWZ|46782|POWERSHARES CALIFORNIA AMT-FRE|25.71
20141230|73936T458|PZT|758|POWERSHARES NEW YORK AMT-FREE |24.36
20141230|73936T474|PZA|157257|POWERSHARES NATIONAL AMT-FREE |25.35
20141230|73936T557|PHB|372080|POWERSHARES FUNDAMENTAL HIGH Y|18.84
20141230|73936T565|PGX|31031|POWERSHARES AGGREGATE PFD PORT|14.63
20141230|73936T573|PCY|161|POWERSHARES EMERGING MKTS SOVE|28.21
20141230|73936T789|PXF|6771|POWERSHARES FTSE RAFI DEV MKTS|40.08
20141230|73937B407|BAB|5653|PWRSHS EXCHANGE TRADED FD TR I|30.36
20141230|73937B589|LDRI|3976|POWERSHARES LADDERRITE 0-5 YEA|25.12
20141230|73937B597|VRP|2866|POWERSHARES ETF TR II VAR RATE|24.59
20141230|73937B621|IPKW|538|POWERSHARES INTERNATIONAL BUYB|24.70
20141230|73937B639|XSLV|23150|POWERSHARES S&P 600 LOW VOLATI|34.11
20141230|73937B647|XMLV|19597|POWERSHARES S&P 400 LOW VOLATI|33.46
20141230|73937B654|SPHD|46098|POWERSHARES ETF TR II S&P 500 |33.53
20141230|73937B662|EELV|1201|POWERSHARES S&P EMERGING MARKE|25.30
20141230|73937B688|IDLV|17544|POWERSHARES S&P INTL DEVELOPED|31.22
20141230|73937B704|PSCE|2425|POWERSHARES S&P SMALLCAP ENERG|30.02
20141230|73937B720|KBWI|100|POWERSHARES KBW INS PORT|70.90
20141230|73937B738|KBWC|786|POWERSHARES KBW CAP MKT PORT|56.01
20141230|73937B746|KBWB|2556|POWERSHARES KBW BANK PORTFOLIO|38.62
20141230|73937B779|SPLV|246214|POWERSHARES S&P 500 LOW VOLATI|38.72
20141230|73937B829|SPHB|708|POWERSHARES S&P 500 HIGH BETA |34.64
20141230|73937B860|PSCT|127|POWERSHARES S&P SMALLCAP INFOR|50.71
20141230|73937M106|PWVI|84|POWERVERDE, INC. COMMON STOCK |0.13
20141230|73937V106|PDBC|2971|POWERSHARES DB OPT YLD DIVERS |21.55
20141230|739371102|PXLG|11562|POWERSHARES FUNDAMENTAL PURE L|33.11
20141230|739371201|PXLV|2554|POWERSHARES FUNDAMENTAL PURE L|31.41
20141230|73941U102|POZN|150|POZEN INC|8.02
20141230|73942H100|PRDSY|9034|PRADA SPA UNSPON ADR (ITALY)|11.21
20141230|739727105|PRAN|11445|PRANA BIOTECHNOLOGY LTD|1.69
20141230|74005P104|PX|121|PRAXAIR INC|132.32
20141230|74006F105|PXYN|15160|PRAXSYN CORPORATION COMMON STO|0.05
20141230|740367404|PFBC|118|PREFERRED BK LOS ANGELES CALIF|26.67
20141230|74039L103|APTS|520|PREFERRED APT CMNTYS INC|9.17
20141230|740434881|PIY|870|MERRILL DEP PFD PLUS 8.375%|25.61
20141230|740444104|PLPC|160|PREFORMED LINE PRODS CO|54.18
20141230|74050M105|PFBI|29|PREMIER FINL BANCORP INC|15.62
20141230|74051D104|PIRGF|3050|PREMIER GOLD MINES LTD COM SHS|1.53
20141230|74051N102|PINC|400|PREMIER INC CLASS A|33.00
20141230|740585104|PGI|3874|PREMIERE GLOBAL SERVICES, INC.|10.57
20141230|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|20.40
20141230|74112E109|PBIO|2217|PRESSURE BIOSCIENCES INC|0.26
20141230|74139C102|PVG|8600|PRETIUM RES INC|5.17
20141230|74144T108|TROW|1979|T-ROWE PRICE GROUP INC|87.26
20141230|741503403|PCLN|5|THE PRICELINE GROUP INC COMMON|1160.04
20141230|741511109|PSMT|63|PRICESMART INC|92.09
20141230|74158E104|PNRG|1686|PRIMEENERGY CORP|72.44
20141230|74164F103|PRIM|3810|PRIMORIS SVCS CORP COM STK (DE|23.25
20141230|74164M108|PRI|337|PRIMERICA, INC COM|55.37
20141230|74251V102|PFG|324|PRINCIPAL FINANCIAL GROUP|53.10
20141230|74255X104|PGZ|222|PRINCIPAL REAL ESTATE INCOME F|18.76
20141230|74266S201|PMFI|6500|PROBE MANUFACTURING, INC. COMM|0.10
20141230|742667504|PROBF|161|PROBE MINES LTD ORDINARY SHARE|2.54
20141230|74269U203|PKT|2031|PROCERA NETWORKS INC NEW COM S|7.34
20141230|742718109|PG|470|PROCTER & GAMBLE;COM NPV|92.64
20141230|742962103|PVTB|558|PRIVATE BANCORP INC.|33.96
20141230|74316X101|PFIE|399|PROFIRE ENERGY, INC. COM STK (|2.35
20141230|743187106|PGNX|11930|PROGENICS PHARMACEUTICALS INC |7.20
20141230|743312100|PRGS|4|PROGRESS SOFTWARE CORP|27.39
20141230|743315103|PGR|516|PROGRESSIVE CORP|27.12
20141230|74339G101|BIN|964|PROGRESSIVE WASTE SOLUTIONS LT|30.44
20141230|74340W103|PLD|173|PROLOGIS, INC COM|43.51
20141230|743424103|PFPT|561|PROOFPOINT INC COM STK (DE)|49.21
20141230|74345U102|PROP|34400|PROPELL TECHNOLOGIES GROUP INC|0.17
20141230|74346Y103|PRO|400|PROS HOLDINGS, INC|28.02
20141230|74347B201|TBT|2417|PROSHARES ULTRASHORT 20+YEAR T|46.84
20141230|74347B300|SDS|273825|PROSHARES ULTRASHORT S&P 500 N|21.39
20141230|74347B508|TOLZ|6025|DJ BROOKFIELD GLOBAL|44.19
20141230|74347B706|EMSH|104|PROSHARES SHORT TERM USD EMERG|75.39
20141230|74347B748|SKF|10853|PROSHARES ULTRASHORT FINANCIAL|48.97
20141230|74347B789|BIS|37968|PROSHARES TR ULTRASHORT NASDAQ|44.69
20141230|74347B797|SSG|164|PROSHARES ULTRASHORT SEMICONDU|46.66
20141230|74347B813|ALTS|4765|PROSHARES TR MORNINGSTAR ALTER|41.01
20141230|74347B839|EFAD|510|PROSHARES TR PROSHARES MSCI EA|37.33
20141230|74347R107|SSO|10149|PROSHARES ULTRA S&P 500|132.29
20141230|74347R172|UBT|300|PROSHARES ULTRA 20+YR TREASURY|79.38
20141230|74347R180|UST|25034|PROSHARES ULTRA 7-10 YR TREASU|55.23
20141230|74347R206|QLD|465|PROSHARES ULTRA QQQ|141.69
20141230|74347R214|BIB|11360|PROSHARES TRUST - PROSHARES UL|129.44
20141230|74347R222|DDG|472|PROSHARES SHORT OIL & GAS|25.63
20141230|74347R230|SEF|277|PROSHARES SHORT FINANCIALS|17.31
20141230|74347R248|CSM|10075|PROSHARES LARGE CAP CORE PLUS |102.41
20141230|74347R263|LTL|2161|PROSHARES ULTRA TELECOMMUNICAT|92.05
20141230|74347R313|PST|2464|PROSHARES ULTRASHORT LEHMAN 7-|24.92
20141230|74347R487|UKK|828|PROSHARES ULTRA RUSSELL 2000 G|108.83
20141230|74347R503|SH|18770|PROSHARES SHORT S&P500|21.46
20141230|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|77.79
20141230|74347R669|USD|154|PROSHARES ULTRA SEMICONDUCTORS|97.71
20141230|74347R685|UPW|18279|PROSHARES ULTRA UTILITIES|115.90
20141230|74347R701|DOG|7211|PROSHARES SHORT DOW30|23.02
20141230|74347R750|UCC|5694|PROSHARES ULTRA CONSUMER SERVI|99.00
20141230|74347R768|UGE|1350|PROSHARES ULTRA CONSUMER GOODS|99.50
20141230|74347R800|MYY|2692|PROSHARES SHORT MIDCAP400|16.16
20141230|74347R842|UWM|3434|PROSHARES ULTRA RUSSELL 2000|92.60
20141230|74347W114|ZSL|23541|PROSHARES ULTRASHORT SILVER|118.50
20141230|74347W122|BOIL|4774|PROSHARES ULTRA BLOOMBERG|18.60
20141230|74347W338|VIXM|550|PROSHARES TR II VIX MID-TERM F|60.93
20141230|74347W346|UVXY|325061|PROSHARES ULTRA VIX SHORT-TERM|20.62
20141230|74347W353|AGQ|80|PROSHARES ULTRA SILVER|38.45
20141230|74347W361|VIXY|771|PROSHARES TR II VIX SHORT-TERM|18.95
20141230|74347W395|GLL|27534|PROSHARES ULTRASHORT GOLD NEW |100.47
20141230|74347W536|FUTS|800|PROSHARES TR II PROSHARES MANA|21.35
20141230|74347W569|YCS|17268|PROSHARES TR 11 PROSHARES ULTR|90.75
20141230|74347W627|SVXY|4002|PROSHARES SHORT VIX SHORT-TERM|68.33
20141230|74347W650|UCO|19273|PROSHARES ULTRA BLOOMBERG CRUD|10.30
20141230|74347W668|SCO|10455|PROSHARES ULTRASHORT BLOOMBERG|77.10
20141230|74347X104|UWC|529|PROSHARES TR ULTRA RUSSELL3000|105.24
20141230|74347X112|SDOW|57016|PROSHARES TRUST|19.86
20141230|74347X294|HDG|7071|PROSHARES TRUST - PROSHARES HE|42.42
20141230|74347X310|RALS|125000|PROSHARES TR RAFI LONG/SHORT F|41.94
20141230|74347X484|KRU|52|PROSHARES ULTRA KBW REGIONAL B|95.54
20141230|74347X500|EFO|11|PROSHARES TRUST ULTRA MSCI EAF|98.41
20141230|74347X534|UXJ|112|PROSHARES TR PROSHARES ULTRA M|37.22
20141230|74347X575|EEV|125|PROSHARES ULTRASHORT MSCI EMER|19.86
20141230|74347X625|URE|585|PROSHARES ULTRA REAL ESTATE|109.14
20141230|74347X641|REK|79|PROSHARES SHORT REAL ESTATE|20.09
20141230|74347X799|URTY|351|PROSHARES TRUST PROSHRS ULTRAP|97.07
20141230|74347X823|UDOW|5508|PROSHARES TRUST PROSHRS ULTRAP|146.47
20141230|74347X831|TQQQ|78|PROSHARES ULTRAPRO QQQ|102.72
20141230|74347X864|UPRO|14535|PROSHARES TRUST PROSHARES ULTR|138.86
20141230|74348A335|SRTY|1613|PROSHARES TRUST PROSHRS ULTRAP|29.79
20141230|74348A343|MZZ|2254|PROSHARES ULTRASHORT MIDCAP400|40.64
20141230|74348A376|SBB|102114|PROSHARES SHORT SMALLCAP600|51.97
20141230|74348A418|SQQQ|23761|PROSHARES ULTRAPRO SHORT QQQ N|28.40
20141230|74348A426|QID|120|PROSHARES ULTRASHORT QQQ|38.12
20141230|74348A442|SPXU|154076|PROSHARES TR PROSHARES ULTRAPR|36.31
20141230|74348A459|EWV|5|PROSHARES ULTRASHORT MSCI JAPA|63.15
20141230|74348A467|NOBL|53191|PROSHARES S&P 500 DIVIDEND ARI|50.77
20141230|74348A475|EFU|73|PROSHARES ULTRASHORT MSCI EAFE|43.06
20141230|74348A517|FINZ|516|PROSHARES ULTRAPRO SHORT FINAN|21.61
20141230|74348A525|DUG|1987|PROSHARES ULTRASHORT OIL & GAS|51.91
20141230|74348A533|PEX|13981|PROSHARES LISTED PRIVATE EQUIT|39.85
20141230|74348A566|MRGR|8213|PROSHARES TR MERGER ETF|36.62
20141230|74348A582|FINU|154|PROSHARES ULTRAPRO FINANCIALS |91.01
20141230|74348A616|SCC|140|PROSHARES ULTRASHORT CONSUMER |12.82
20141230|74348A624|SFK|58|PROSHARES ULTRASHORT RUSSELL10|20.06
20141230|74348A673|BZQ|10351|PROSHARES ULTRASHORT MSCI BRAZ|82.29
20141230|74348A871|SRS|300|PROSHARES TR ULTRASHORT REAL E|12.34
20141230|74348T102|PSEC|4183|PROSPECT CAPITAL CORP COM STK |8.32
20141230|743606105|PB|39|PROSPERITY BANCSHARES INC|55.90
20141230|74371L109|PRTO|67|PROTEON THERAPEUTICS INC COMMO|10.07
20141230|743713109|PRLB|2478|PROTO LABS INC COM STK (MN)|66.56
20141230|743815102|PRSC|108|PROVIDENCE SERVICE CORP|37.63
20141230|743868101|PROV|24|PROVIDENT FINL HLDGS INC|15.08
20141230|744121104|PVHO|7025|PROVISION HOLDING, INC. COM ST|0.06
20141230|744320102|PRU|258|PRUDENTIAL FINANCIAL INC.|91.67
20141230|744320607|PJH|460|PRUDENTIAL FINL INC 5.75% JR S|24.87
20141230|744320706|PRH|3485|PRUDENTIAL FINL INC 5.70% JR S|25.03
20141230|74433A109|GHY|933|PRUDENTIAL GLOBAL SHORT|15.64
20141230|74435K204|PUK|239|PRUDENTIAL PLC ADS (REP 2 ORD)|47.25
20141230|74440J101|PSDV|112|PSIVIDA CORP COM|4.12
20141230|74443H102|PRMLY|1587|PRUMO LOGISTICA SA SPONSORED A|0.13
20141230|744573106|PEG|1722|PUB SVC ENTERPRISE GROUP INC|43.53
20141230|74460D109|PSA|250|PUBLIC STORAGE (MARYLAND)|189.35
20141230|74460D141|PSAPRQ|1907|PUBLIC STORAGE DEPOSITARY SHS |26.03
20141230|74460W107|PSAPRX|361|PUBLIC STORAGE DEPOSITARY SHS |22.97
20141230|74460W404|PSAPRT|297|PUBLIC STORAGE DEPO SHARES REP|24.51
20141230|74460W792|PSAPRA|1142|PUBLIC STORAGE DEPOSITARY SHAR|24.77
20141230|74460W826|PSAPRZ|1083|PUBLIC STORAGE|25.25
20141230|74460W842|PSAPRY|73|PUBLIC STORAGE DEP SHS REPSTG |25.91
20141230|74460W875|PSAPRW|646|PUBLIC STORAGE DEPOSITARY SHAR|22.78
20141230|74463M106|PUBGY|56|PUBLICIS SA ADS (1 ADS = 1C0M)|18.49
20141230|74535X106|PUGE|842|PUGET TECHNOLOGIES INC COMMON |0.02
20141230|74586Q109|PLSDF|5901|PULSE SEISMIC INC ORDINARY SHA|2.50
20141230|74586W205|PULS|45|PULSE ELECTRONICS CORP COM STK|1.01
20141230|745867101|PHM|2564|PULTEGROUP,INC COMMON STOCK|21.14
20141230|74587V107|PBYI|3586|PUMA BIOTECHNOLOGY INC COMMON |191.11
20141230|746004209|PCTVY|97|PUNCH TAVERNS LTD UNSPONSORED |3.63
20141230|746091107|PFTI|28|PURADYN FILTER TECHNOLOGIES IN|0.20
20141230|74621T209|PURE|1530|PURE BIOSCIENCE INC COM STK NE|0.62
20141230|746853100|PPT|1928|PUTNAM PREMIER INC TR SBI|5.33
20141230|746909100|PIM|2744|PUTNAM MASTER INTERMED.INCM TR|4.96
20141230|746927102|QLTI|119|QLT INC|3.73
20141230|74727D306|QADA|13|QAD INC CLA A COM STK|22.67
20141230|747277101|QLGC|2100|QLOGIC CORP|12.77
20141230|74728G605|QBIEY|474|QBE INSURANCE GRP LTD SPON ADR|9.18
20141230|74731Q103|PZN|149|PZENA INVESTMENT MANAGEMENT, I|9.52
20141230|74733T105|QLIK|96|QLIK TECHNOLOGIES INC COM STK |31.52
20141230|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141230|74734H100|PZCUY|461|PZ CUSSONS PLC UNSPON ADR (UK)|9.49
20141230|74734M109|QIHU|715|QIHOO 360 TECHNOLOGY CO LTD AD|58.56
20141230|74735M108|QIWI|7212|QIWI PLC SPONSORED ADR REPSTG |20.02
20141230|74735R115|QEPM|45148|QEP MIDSTREAM PARTNERS LP UIT |16.29
20141230|74736A103|QTS|1089|QTS RLTY TR INC COM CL A (MD) |34.95
20141230|74736L109|QTWO|915|Q2 HLDGS INC COM STK (DE)|19.39
20141230|74756M102|QLTY|242|QUALITY DISTR INC FLA|10.60
20141230|74758T303|QLYS|292|QUALYS INC COM STK (DE)|38.61
20141230|747582104|QSII|551|QUALITY SYS INC|15.53
20141230|747619104|NX|100|QUANEX BUILDING PRODUCTS CORP |18.86
20141230|74765E307|QTWW|7670|QUANTUM FUEL SYS TECHNOLOGIES |2.21
20141230|74766A106|QTMM|156795|QUANTUM MATLS CORP COM STK (NV|0.18
20141230|747906204|QTM|23018|QUANTUM CORP DSSG COM|1.78
20141230|747952109|QTRRF|14000|QUATERRA RESOURCES INC LTD|0.03
20141230|74834L100|DGX|2376|QUEST DIAGNOSTICS INC.|67.76
20141230|748356102|STR|1705|QUESTAR CORP|26.18
20141230|74836W104|QRHC|1654|QUEST RESOURCE HOLDING CORPORA|1.44
20141230|74837A101|QUSA|2925|QUESTAR ASSESSMENT, INC. COMMO|0.09
20141230|74837B109|QUES|762|QUEST SOLUTION INC COM STK (DE|0.45
20141230|74837P108|QUIK|9917|QUICKLOGIC CORPORATION|3.16
20141230|74837Q106|QMDT|500|QUICK-MED TECHNOLOGIES INC|.
20141230|74837R104|KWK|6975|QUICKSILVER RESOURCES INC|0.20
20141230|74838C106|ZQK|13317|QUICKSILVER,INC.|2.25
20141230|74838J101|QDEL|2812|QUIDEL CORP|28.08
20141230|74874Q100|QNST|1|QUINNSTREET, INC COM STK (CANA|5.77
20141230|74874T104|QUNI|1000|QUINT MEDIA INC. COMMON STOCK |0.02
20141230|74913G303|CTW|288|QWEST CORP 7.50% NT DUE 2051|26.81
20141230|74913G402|CTX|734|QWEST CORP 7.00% NT DUE 04/01/|25.90
20141230|74913G501|CTU|432|QWEST CORP 7% NOTES DUE 2052|25.86
20141230|749227302|RASPRB|326|RAIT FINANCIAL TRUST PREFERRED|24.94
20141230|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|25.02
20141230|749227807|RFT|553|RAIT FINL TR 7.625% SR NTS DUE|23.17
20141230|74928K208|RBSPRE|538|RBS CAPITAL FUNDING TRUST V|24.05
20141230|74928M204|RBSPRI|4030|RBS CAPITAL FUNDING TR VI|24.39
20141230|74928P207|RBSPRG|105002|RBS CAPITAL FUNDING TRUST VII |24.22
20141230|74934Q108|RICK|2093|RCI HOSPITALITY HOLDINGS, INC |9.97
20141230|74937W102|RCAP|1916|RCS CAPITAL CORPORATION CLASS |11.30
20141230|74955L103|RGCO|695|RGC RESOURCES INC|20.83
20141230|74957C200|RGMI|166|RG AMERICA INC NEW|0.08
20141230|74965G102|RSTAY|221|RIB SOFTWARE AG UNSPONSORED AD|27.07
20141230|74965L101|RLJ|262|RLJ LODGING TR COM|34.23
20141230|749660106|RES|1544|RPC INC|13.59
20141230|749685103|RPM|99|RPM INTERNATIONAL INC. (DELAWA|51.82
20141230|74972G103|RPXC|32|RPX CORP COM STK (DE)|13.79
20141230|74973W107|RTI|519|RTI INTL METALS INC(HLDG CO)|25.18
20141230|74973Y103|RGLXY|28392|RTL Group Sa Luxembourg Unspon|9.70
20141230|74975E303|RWEOY|185|R W E AG SPONS ADR|31.91
20141230|74975N105|RTIX|4417|BIOLOGICS, INC COM|5.23
20141230|74978Q105|RSPP|444|RSP PERMIAN INC COM|26.27
20141230|74979C303|RXII|873|RXI PHARMACEUTICALS CORP COM S|1.59
20141230|749941100|RFMD|28068|RF MICRO DEVICES INC|16.70
20141230|750086100|RAX|1394|RACKSPACE HOSTING, INC. COM|47.91
20141230|750236101|RDN|19124|RADIAN GROUP INC|16.87
20141230|75025X100|RLGT|191|RADIANT LOGISTICS, INC. COMMON|4.03
20141230|75040P405|ROIAK|2225|RADIO ONE INC CL D NON VTG|1.71
20141230|750438103|RSH|831688|RADIOSHACK CORP|0.38
20141230|750469207|RDUS|238|RADIUS HEALTH INC COM STK|39.00
20141230|750491102|RDNT|54|RadNet, Inc. Common Stock|9.19
20141230|75060Q101|RDTK|29000|RADTEK INC COM STK (NV)|0.20
20141230|750732109|RAIFY|2221|RAIFFEISEN BK INTL AG UNSPON A|3.84
20141230|75086G301|RCFEF|5|RAINCHIEF ENERGY INC ORD SHS (|0.05
20141230|750917106|RMBS|366|RAMBUS INC (DE)|11.42
20141230|751198102|RALY|2462|RALLY SOFTWARE DEV CORP|11.51
20141230|751212101|RL|3193|RALPH LAUREN CORPORATION|186.73
20141230|751452202|RPT|406|RAMCO-GERSHENSON PROP TR MD|18.86
20141230|751452608|RPTPRD|29|RAMCO-GERSHENSON PPTYS TR|67.14
20141230|752185108|RAND|200|RAND CAPITAL CORP|4.08
20141230|752344309|GOLD|1408|RANDGOLD RESOURCES;ADS EACH RE|65.56
20141230|75281A109|RRC|282|RANGE RESOURCES CORP|56.00
20141230|75382F106|RPTP|177|RAPTOR PHARMACEUTICAL CORP COM|10.28
20141230|754212108|RAVN|422|RAVEN INDUSTRIES INC|25.69
20141230|754730109|RJF|1653|RAYMOND JAMES FINANCIAL INC|57.69
20141230|754730208|RJD|383|RAMOND JAMES FINANCIAL INC 6.9|27.19
20141230|754907103|RYN|40|RAYONIER INC (REIT)|28.55
20141230|75508B104|RYAM|211|RAYONIER ADVANCED MATLS INC CO|22.50
20141230|755111507|RTN|275|RAYTHEON CO. (NEW)|110.21
20141230|75524B104|ROLL|2428|RBC BEARINGS INC|65.12
20141230|75524W108|RMAX|696|RE/MAX HLDGS INC CLASS A COM S|35.11
20141230|75525F104|RLOC|1272|REACHLOCAL INC COM STK (DE)|3.45
20141230|755408101|RDI|10|READING INTL CL A|12.99
20141230|75585A201|REAC|1000000|REAL ESTATE CONTACTS INC COM S|.
20141230|75604A109|RBIZ|11482|REALBIZ MEDIA GROUP INC COM ST|0.13
20141230|75604L105|RLD|3852|REALD INC COM STK|11.54
20141230|75605A108|DIVY|247025|REALITY SHARES ISOLATED DIVIDE|24.14
20141230|75605L708|RNWK|175|REALNETWORKS INC COM STK (WA) |7.21
20141230|75605Y106|RLGY|304|REALOGY HLDGS CORP COM STK (DE|44.83
20141230|75606N109|RP|5071|REALPAGE, INC COM|22.36
20141230|756158101|UTG|894|REEVES UTILITY INCOME FUND|32.90
20141230|75619P109|CSEI|1000|RECEIVABLE ACQUISITION & MANAG|0.06
20141230|756207106|RCPT|24|RECEPTOS INC COM STK (DE)|126.80
20141230|75629F109|REPH|1769|RECRO PHARMA INC COM|2.90
20141230|756568101|RDEIY|2722|RED ELECTRICA CORPORATION SA U|17.99
20141230|756577102|RHT|448|RED HAT INC|70.29
20141230|75670L104|RLHPRA|262|RED LION HOTELS CAPITAL TRUST |25.54
20141230|756764106|RLH|184|RED LION HOTELS CORPORATION CO|6.07
20141230|75689M101|RRGB|58|RED ROBIN GOURMET BURGERS INC |78.39
20141230|75746K106|RHWKF|3063|REDHAWK RES INC (F)|0.07
20141230|757468103|RDHL|319|REDHILL BIOPHARMA LTD|10.99
20141230|75773Q208|RGCTF|65000|REDSTAR GOLD CORP|0.04
20141230|758075402|RWT|2342|REDWOOD TST INC|19.87
20141230|758204200|ENL|100|REED ELSEVIER NV ADS NEW (EA R|47.85
20141230|758205207|RUK|272|REED ELSEVIER PLC CORP SPONS A|68.70
20141230|758338107|REED|106|REEDS, INC. COM STK|5.91
20141230|75866F101|RSCF|8|REFLECT SCIENTIFIC, INC.|0.16
20141230|758766109|RGC|130|REGAL ENTERTAINMENT GRP CLASS |21.56
20141230|75884M302|RGBOQ|1745|REGEN BIOLOGICS, INC. NEW COMM|.
20141230|758849103|REG|92|REGENCY CENTERS CORP|64.83
20141230|75885Y107|RGP|10116|REGENCY ENERGY PARTNERS LP COM|23.97
20141230|75886F107|REGN|5785|REGENERON PHARMACEUTICALS INC |413.87
20141230|75886X108|RGRX|8916|REGENERX BIOPHARMACEUTICALS|0.13
20141230|75902K106|RM|952|REGIONAL MGMT CORP COM STK (DE|15.63
20141230|7591EP308|RFPRA|822|REGIONS FINANCIAL CORP DEPOSIT|24.93
20141230|7591EP506|RFPRB|154|REGIONS FINL CORP NEW DEP SHS |25.29
20141230|75915K101|RGLS|2515|REGULUS THERAPEUTICS INC COM S|16.21
20141230|759351604|RGA|26|REINSURANCE GROUP OF AMERICA, |88.21
20141230|759351703|RZA|531|REINSURANCE GRP OF AMER INC 6.|28.08
20141230|75936P105|REIS|92|REIS, INC|24.83
20141230|759509102|RS|107|RELIANCE STEEL & ALUMINUM CO|62.04
20141230|759531106|RLYP|1587|RELYPSA INC COM|30.89
20141230|75954W107|MARK|6100|REMARK MEDIA, INC COM|4.50
20141230|75955J105|RLMD|1100|RELMADA THERAPEUTICS, INC. COM|3.10
20141230|759663107|REMY|1320|REMY INTL INC COMMON|18.81
20141230|75970E107|RNST|16827|RENASANT CORPORATAION|28.92
20141230|75971J105|RNSGF|3250|RENAISSANCE GOLD INC|0.19
20141230|75972A301|REGI|65|RENEWABLE ENERGY GROUP INC|9.78
20141230|75972B101|RNECY|966|RENESAS ELECTRONICS CORP UNSPO|3.51
20141230|759892102|RENN|1147|RENREN INC SPONSORED ADR RESPT|2.60
20141230|76009N100|RCII|8|RENT-A-CENTER INC|37.38
20141230|760112102|RTK|2050|RENTECH, INC|1.25
20141230|760113100|RNF|115|RENTECH NITROGEN PARTNERS, L.P|10.00
20141230|76026T205|REPYY|260470|REPSOL SA SPONSORED ADR|19.18
20141230|76027P103|REPCF|17176|REPLICEL LIFE SCIENCES INC|0.27
20141230|760276105|RJET|4980|REPUBLIC AWYS HLDGS INC|13.43
20141230|76028H209|RPRX|938|REPROS THERAPEUTICS INC COM ST|9.70
20141230|760281204|RBCAA|999|REPUBLIC BANCORP INC CL A|25.37
20141230|760416107|FRBK|3213|REPUBLIC FIRST BANCORP INC|3.81
20141230|760759100|RSG|326|REPUBLIC SERVICES INC|40.89
20141230|76090H103|RSTRF|644|RESTAURANT BRANDS INTL LTD PAR|38.65
20141230|760911107|REFR|142|RESEARCH FRONTIERS INC|5.23
20141230|761152107|RMD|42355|RESMED INC|56.90
20141230|76116A108|REN|7451|RESOLUTE ENERGY CORPORATION CO|1.04
20141230|76117W109|RFP|2839|RESOLUTE FST PRODS INC|17.88
20141230|76118L102|RESN|236|RESONANT INC COM STK (DE)|9.10
20141230|76120W302|RSO|12727|RESOURCE CAPITAL CORP|5.12
20141230|76120W500|RSOPRB|346|RESOURCE CAPITAL CORP PFD 8.25|22.71
20141230|76122Q105|RECN|72|RESOURCES CONNECTION INC|16.56
20141230|76123V202|RYUN|2667|RESPECT YOUR UNIVERSE INC COM |0.17
20141230|76124G105|REVI|2964|RESOURCE VENTURES INC COM STK |.
20141230|761283100|RH|3002|RESTORATION HARDWARE HOLDINGS |97.94
20141230|76129W105|RVP|85|RETRACTABLE TECHNOLOGIES INC. |4.76
20141230|761299106|RTRX|2111|RETROPHIN, INC. COMMON STOCK|13.00
20141230|76131D103|QSR|48564|RESTAURANT BRANDS INTERNATIONA|38.88
20141230|76131N101|ROIC|479|RETAIL OPPORTUNITY INVESTMENTS|17.13
20141230|76131V202|RPAI|89|RETAIL PPTYS AMER INC CLASS A |16.73
20141230|76132B106|SALE|21295|RETAILMENOT INC SER 1 COM STK |14.74
20141230|76132G105|RESX|1847|RESTORGENEX CORPORATION. COMMO|3.75
20141230|761396209|RWK|4405|REVENUESHARES MID CAP FUND ETF|48.88
20141230|761396308|RWJ|12115|REVENUESHARES SMALL CAP FUND E|57.62
20141230|761396886|RDIV|5985|REVENUESHARES ETF TR|31.18
20141230|761505205|RVM|185828|REVETT MINING COMPANY COMMON S|0.75
20141230|761525609|REV|454|REVLON INC CL A COMMON|34.92
20141230|761565100|REXX|22146|REX ENERGY CORP COM STK (DE)|5.24
20141230|761624105|REX|16|REX AMERICAN RESOURCES CORPORA|62.20
20141230|761655604|REXMY|813|REXAM PLC SPON ADR NEW 2014 (G|35.54
20141230|761681105|RXEEY|66|REXEL SA UNSPONSORED ADR (FRAN|18.32
20141230|76169B102|RXN|5347|REXNORD CORP NEW COM STK (DE) |28.43
20141230|76169C100|REXR|3423|REXFORD INDL RLTY INC. COM|15.91
20141230|761713106|RAI|850|REYNOLDS AMERICAN INC (HOLDING|65.57
20141230|76218Y103|RNO|579|RHINO RESOURCE PARTNERS LP COM|2.13
20141230|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.22
20141230|762819100|RMP|2044|RICE MIDSTREAM PARTNERS LP UNI|16.16
20141230|762831204|RIBT|34|RICEBRAN TECHNOLOGIES COMMON S|4.20
20141230|766559603|RIGL|15|RIGEL PHARMACEUTICALS INC NEW |2.32
20141230|76658A102|RIHT|102828|RIGHTSCORP INC COM STK (NV)|0.15
20141230|76658B100|NAME|55|RIGHTSIDE GROUP LTD COM STK|7.10
20141230|766582100|RNET|1175|RIGNET INC, COM STK|44.23
20141230|76680R206|RNG|2904|RINGCENTRAL INC CL A (DE)|14.90
20141230|76680V108|REI|2108|RING ENERGY, INC. COMMON STOCK|9.95
20141230|76689T104|RIOM|397|RIO ALTO MNG LTD NEW COM SHS (|2.33
20141230|767744105|RBA|1810|RITCHIE BROS.AUCTIONEERS INC|27.25
20141230|76940Q105|RIVE|55|RIVERVIEW FINANCIAL CORP. COMM|12.95
20141230|76973Q105|RRTS|189|ROADRUNNER TRANSPORTATION SYST|23.39
20141230|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.85
20141230|771007101|RRETY|2600|ROBINSONS RETAIL HOLDINGS INC |17.01
20141230|771195104|RHHBY|2059|ROCHE HLDG LTD SPONS ADR|34.17
20141230|773061106|BBLS|50|ROCKDALE RESOURCES CORPORATION|0.07
20141230|773111109|FUEL|424|ROCKET FUEL INC COM|16.54
20141230|774341101|COL|85|ROCKWELL COLLINS, INC.|85.74
20141230|774374102|RMTI|378|ROCKWELL MEDICAL INC COM STK (|8.87
20141230|774415103|ROC|488|ROCKWOOD HLDGS INC;COM STK USD|79.40
20141230|774678403|RMCF|184|ROCKY MTN CHOC FACTORY (NEW)|13.24
20141230|775109200|RCI|593|ROGERS COMMUNICATIONS INC CL-B|38.94
20141230|775133101|ROG|20|ROGERS CORPORATION|80.62
20141230|775425101|ROII|4977|ROI LAND INVESTMENTS LTD. COMM|0.95
20141230|775431109|ROKA|456|ROKA BIOSCIENCE INC COM|4.47
20141230|775711104|ROL|119|ROLLINS INC|33.79
20141230|775781206|RYCEY|5030|ROLLS ROYCE HLDNGS PLC SPONS A|68.21
20141230|776696106|ROP|93|ROPER INDUSTRIES INC.|159.62
20141230|777779307|ROSE|542|ROSETTA RESOURCES INC|22.22
20141230|777780107|RST|2100|ROSETTA STONE INC COM STK (DE)|10.12
20141230|778296103|ROST|711|ROSS STORES INC|94.10
20141230|77866T206|ROBK|975|ROTATE BLACK INC.|0.05
20141230|77880Q105|RTOXY|3666|ROTORK PLC UNSPON ADR (UK)|18.64
20141230|779268101|RNDY|4519|ROUNDYS INC COM STK|4.80
20141230|779287101|RSE|355|ROUSE PPTYS INC COM (DE)|18.51
20141230|780087102|RY|46|ROYAL BANK OF CANADA|69.49
20141230|78009L209|TRNM|599|ROYAL BK SCOTLAND PLC RBS US M|35.05
20141230|78009L308|TRND|3623|ROYAL BK SCOTLAND PLC RBS US L|40.17
20141230|78009P127|TWTI|745|ROYAL BK SCOTLAND PLCGTD EXCHA|20.38
20141230|78009P143|TNDQ|1877|ROYAL BK SCOTLAND PLC RBS NASD|38.97
20141230|78009P150|TCHI|1228|ROYAL BK SCOTLAND PLC CHINA TR|27.24
20141230|78009P192|RGRE|300|ROYAL BK SCOTLAND PLC ROGERS E|17.33
20141230|780097713|RBSPRT|1408|ROYAL BANK OF SCOTLAND GRP PLS|25.35
20141230|780097739|RBSPRS|73|ROYAL BANK OF SCOTLAND GRP PLC|24.93
20141230|780097747|RBSPRR|687|Royal Bank of Scotland Group P|23.75
20141230|780097754|RBSPRQ|361|ROYAL BANK OF SCOTLAND GP PLC |25.26
20141230|780097770|RBSPRN|812|ROYAL BK SCOTLAND GROUP PLC AD|24.69
20141230|780097796|RBSPRM|327|ROYAL BK SCOTLAND PLC SPONS AD|24.64
20141230|780097804|RBSPRF|400|ROYAL BK OF SCOTLAND GP ADS F |25.68
20141230|780259107|RDSB|188|ROYAL DUTCH SHELL PLC ADS ( EA|70.98
20141230|780259206|RDSA|1630|ROYAL DUTCH SHELL PLC SPON ADR|68.31
20141230|78033R107|ROYMY|30|ROYAL MAIL PLC UNSPONSORED ADR|13.62
20141230|78074G200|ROYL|300|ROYALE ENERGY INC|2.22
20141230|78080N108|FUND|11|ROYCE FOCUS TRUST INC|7.31
20141230|78081T104|RGT|28|ROYCE GLOBAL VALUE TR INC COM |8.09
20141230|780910105|RVT|12573|ROYCE VALUE TRUST INC.|14.54
20141230|780911103|RBY|19067|RUBICON MENERALS CORP (F)|0.93
20141230|780915104|RMT|1719|ROYCE MICRO-CAP TRUST INC|10.22
20141230|781182100|RT|1188|RUBY TUESDAY INC (GA)|6.92
20141230|781220108|RKUS|2708|RUCKUS WIRELESS INC COM STK (D|11.62
20141230|781846209|RUSHA|357|RUSH ENTERPRISES INC CL-A|32.48
20141230|783332109|RUTH|80|RUTHS HOSPITALITY GROUP INC CO|14.67
20141230|783513104|RYAAY|225|RYANAIR HOLDINGS PLC SPNS ADR |70.85
20141230|783549108|R|292|RYDER SYSTEM INC|93.78
20141230|78355W106|RSP|312600|GUGGENHEIM S&P 500 EQUAL WEIGH|81.27
20141230|78355W304|RPV|8|GUGGENHEIM S&P 500 PURE VALUE |55.67
20141230|78355W502|RFV|419|GUGGENHEIM S&P MIDCAP 400 PURE|55.00
20141230|78355W577|EWRM|1045|GUGGENHEIM RUSSELL MIDCAP EQUA|51.47
20141230|78355W585|EWRS|1334|GUGGENHEIM RUSSELL 2000 EQUAL |45.87
20141230|78355W601|RFG|5|GUGGENHEIM S&P MIDCAP 400 PUR |123.66
20141230|78355W700|RZV|15576|GUGGENHEIM S&P SMALLCAP 600 PU|63.91
20141230|78355W791|RYU|26381|GUGGENHEIM S&P 500 EQUAL WEIGH|81.52
20141230|78355W809|RZG|10|GUGGENHEIM S&P SMALLCAP 600 PU|81.11
20141230|78355W817|RYT|21764|GUGGENHEIM S&P 500 EQUAL WEIGH|92.31
20141230|78355W825|RTM|87|GUGGENHEIM S&P 500 EQUAL WEIGH|84.93
20141230|78355W833|RGI|12504|GUGGENHEIM S&P EQUAL WEIGHT IN|91.61
20141230|78355W841|RYH|54465|GUGGENHEIM S&P 500 EQUAL WEIGH|144.30
20141230|78355W858|RYF|6249|GUGGENHEIM S&P 500 EQUAL WEIGH|45.34
20141230|78355W866|RYE|76752|GUGGENHEIM S&P 500 EQUAL WEIGH|68.90
20141230|78355W874|RHS|546|GUGGENHEIM S&P 500 EQUAL WEIGH|106.22
20141230|78355W882|RCD|5371|GUGGENHEIM S&P 500 EQU WEIGHT |89.15
20141230|783754104|RYI|4|RYERSON HLDG CORP COM STK (DE)|9.94
20141230|783764103|RYL|36|RYLAND GROUP INC|37.50
20141230|78377T107|RHP|1066|RYMAN HOSPITALITY PROPERTIES, |54.82
20141230|783859101|STBA|68|S & T BANCORP INC|30.47
20141230|78388J106|SBAC|56|SBA COMMUNICATIONS CORP|112.39
20141230|78392U105|RYKKY|97|RYOHIN KEIKAKU CO LTD (JPN) UN|25.05
20141230|784117103|SEIC|56|SEI INVESTMENTS CO|40.49
20141230|78413F103|SSLT|235|SESA STERLITE LTD SPONSORED AD|13.60
20141230|784178303|SFXE|5379|SFX ENTERTAINMENT, INC COM|4.41
20141230|784179202|SGDH|862|SGD Holdings, Ltd. Common Stoc|0.02
20141230|78440P108|SKM|353|SK TELECOM CO LTD ADS(RP1/9ORD|27.22
20141230|78440X101|SLG|142|SL GREEN REALTY CORP|121.57
20141230|78442P502|SLMBP|747|SLM CORPORATION PFD SER B|67.05
20141230|78445W306|SMCAY|9885|SMC CORP JAPAN AMERICAN DEPOSI|13.52
20141230|78460A106|SNMRY|127|SNAM SPA ADR (ITALY)|10.04
20141230|78462F103|SPY|1367|SPDR S&P 500 ETF TR|208.72
20141230|78463M107|SPSC|287|SPS COMMERCE INC COM STK (DE) |57.22
20141230|78463V107|GLD|26354|SPDR GOLD TR, SPDR GOLD SHS|113.67
20141230|78463X194|LOWC|49|SPDR INDEX SHS FDS SPDR MSCI|74.26
20141230|78463X202|FEZ|93990|SPDR EURO STOXX 50 ETF|37.77
20141230|78463X293|QMEX|400|SPDR INDEX SHS FDSMSCI MEXICO |25.22
20141230|78463X301|GMF|46869|SPDR INDEX SHS FUND SPDR S&P E|83.58
20141230|78463X335|QGBR|273|SPDR MSCI UNITED KINGDOM QUALI|54.66
20141230|78463X350|QDEU|201|SPDR MSCI GERMANY QUALITY MIX |54.39
20141230|78463X376|QCAN|664|SPDR MSCI CANADA QUALITY MIX E|57.51
20141230|78463X384|QAUS|574|SPDR MSCI AUSTRALIA QUALITY MI|53.03
20141230|78463X400|GXC|84560|SPDR INDEX SHS FUND SPDR S&P C|79.36
20141230|78463X459|WDIV|3259|SPDR S&P GLOBAL DIVIDEND ETF|65.75
20141230|78463X475|ACIM|8730|SPDR MSCI ACWI IMI ETF|65.70
20141230|78463X509|GMM|2673|SPDR SER TR FDS SPDR S&P EMERG|62.95
20141230|78463X558|RBL|38231|SPDR INDEX SHS FDS S&P RUSSIA |14.37
20141230|78463X632|IPU|787|SPDR S&P INTERNATIONAL UTILITI|18.00
20141230|78463X640|IST|4|SPDR S&P INTERNATIONAL TELECOM|25.58
20141230|78463X699|IPF|8563|SPDR INDEX SHS FDS|20.87
20141230|78463X707|GML|34|SPDR SER TR SPDR S&P MID LATIN|52.60
20141230|78463X715|IPW|30686|SPDR S&P INTERNATIONAL ENERGY |20.98
20141230|78463X723|IPS|273|SPDR S&P INTERNATIONAL CONSUME|38.50
20141230|78463X731|IPD|5349|SPDR|37.67
20141230|78463X749|RWO|538|SPDR DOW JONES GLOBAL REAL EST|48.44
20141230|78463X764|MDD|783|SPDR S&P INTERNATIONAL MID CAP|28.55
20141230|78463X830|JPP|425|SPDR RUSSELL/NOMURA PRIME JAPA|43.11
20141230|78463X848|CWI|308015|SPDR SER TR SPDR MSCI ACWI EX |33.74
20141230|78463X855|GII|637|SPDR S&P GLOBAL INFRASTURE ETF|49.32
20141230|78463X863|RWX|16892|SPDR DOW JONES INTERNATIONAL R|42.02
20141230|78463X871|GWX|367|SPDR INDEX SHS FD SPDR S&P INT|27.46
20141230|78463X889|GWL|238407|SPDR SER TR FDS SPDR S&P WORLD|27.29
20141230|78464A144|CBND|9582|SPDR SER TR BARCLAYS ISSUER SC|32.33
20141230|78464A201|SLYG|40|SPDR S&P 600 SMALL CAP GROWTH |179.31
20141230|78464A276|BABS|20097|SPDR NUVEEN BARCLAYS|62.97
20141230|78464A284|HYMB|331|SPDR SER TR NUVEEN S&P HIGH YL|57.44
20141230|78464A300|SLYV|1968|SPDR S&P 600 SMALL CAP VALUE E|107.24
20141230|78464A334|BWZ|13070|SPDR BARCLAYS SHORT TERM INTER|32.28
20141230|78464A367|LWC|41981|SPDR SER TR BARCLAYS LONG TERM|41.43
20141230|78464A375|ITR|92127|SPDR SER TR BARCLAYS INTERMEDI|34.16
20141230|78464A383|MBG|877|SPDR BARCLAYS MORTGAGE BACKED |27.18
20141230|78464A391|EBND|32019|SPDR BARCLAYS|28.34
20141230|78464A409|SPYG|7718|SPDR|98.24
20141230|78464A417|JNK|24519|SPDR BARCLAYS HIGH YIELD BD ET|38.81
20141230|78464A425|SHM|179457|SPDR NUVEEN BARCLAYS SHORT TER|24.25
20141230|78464A433|INY|25|SPDR NUVEEN BARCLAYS N Y MUN B|23.57
20141230|78464A441|CXA|639|SPDR NUVEEN BARCLAYS CALIF MUN|23.81
20141230|78464A458|TFI|80576|SPDR NUVEEN BARCLAYS MUN BD ET|24.08
20141230|78464A474|SCPB|1323|SPDR SER BARCLAYS CAP SHT TERM|30.55
20141230|78464A490|WIP|1|SPDR SER TR DB INTL GOVT INFLA|56.70
20141230|78464A508|SPYV|6743|SPDR S&P 500 VALUE ETF|103.09
20141230|78464A516|BWX|226154|SPDR BARCLAYS INTL TREAS BD ET|55.22
20141230|78464A532|XTN|24309|SPDR SER TR S&P TRANSN ETF|108.71
20141230|78464A540|XTL|269|SPDR SER TR S & P TELECOM ETF |58.55
20141230|78464A573|XHS|925|SPDR S&P HEALTH CARE SERVICES |113.17
20141230|78464A581|XHE|5574|SPDR SER TR S&P HEALTH CARE EQ|87.59
20141230|78464A607|RWR|1253|SPDR DOW JONES REIT ETF|92.49
20141230|78464A631|XAR|2607|SPDR S&P AEROSPACE & DEFENSE E|109.73
20141230|78464A656|IPE|47260|SPDR BARCLAYS TIPS ETF|55.78
20141230|78464A664|TLO|58129|SPDR BARCLAYS|72.42
20141230|78464A680|BIL|1045149|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20141230|78464A698|KRE|2092|SPDR S&P REGIONAL BANKING ETF |41.18
20141230|78464A714|XRT|897|SPDR SERIES TR SPDR S&P RETAIL|96.49
20141230|78464A722|XPH|576|SPDR SER TR SPDR S&P PHARMACEU|108.98
20141230|78464A730|XOP|50739|SPDR SER TR OIL & GAS EXPLORAT|48.65
20141230|78464A748|XES|29666|SPDR SER TR SPDR S&P OIL & GAS|28.77
20141230|78464A755|XME|10|SPDR SER TR SPDR S&P METALS & |30.82
20141230|78464A763|SDY|980|SPDR SERIES TR SPDR S&P DIVIDE|80.16
20141230|78464A789|KIE|35|SPDR S&P INSURANCE ETF|67.33
20141230|78464A797|KBE|7047|SPDR S&P BANK ETF|33.92
20141230|78464A813|SLY|8994|SPDR S&P 600 SMALL CAP ETF|105.91
20141230|78464A821|MDYG|267|SPDR S&P 400 MID CAP GROWTH ET|119.88
20141230|78464A839|MDYV|6825|SPDR S&P 400 MID CAP VALUE ETF|86.36
20141230|78464A847|RSCO|1444|SPDR RUSSELL SMALL CAP COMPLET|84.80
20141230|78464A862|XSD|35086|SPDR TR SER SPDR S&P SEMICONDU|80.39
20141230|78464A870|XBI|184942|SPDR SER TR SPDR S&P BIOTECH E|187.51
20141230|78464A888|XHB|142073|SPDR SERIES TR SPDR S&P HOMEBU|34.01
20141230|78466B108|SQIDF|13000|SQI DIAGNOSTICS INC ORDINARY S|0.33
20141230|78467J100|SSNC|6796|SS&C TECH HLDGS INC COM STK (D|59.38
20141230|78467K107|SSEZY|50|SSE PLC SPONSORED ADR (UNITED |25.34
20141230|78467V202|INKM|980|SSGA ACTIVE ETF TR|32.32
20141230|78467V400|GAL|918|SSGA ACTIVE ETF TR|35.08
20141230|78467V608|SRLN|1926|SPDR BLACKSTONE/GSO SENIOR LOA|48.48
20141230|78467V707|ULST|10946|SSGA ULTRA SHORT TERM BOND ETF|39.98
20141230|78467V806|SYE|35|SPDR MFS SYSTEMATIC CORE EQUIT|57.51
20141230|78467V871|SYV|43|SPDR MFS SYSTEMATIC VALUE EQUI|55.91
20141230|78467V889|SYG|285|SPDR MFS SYSTEMATIC GROWTH EQU|58.02
20141230|78468R101|SST|592|SPDR BARLAYS SHT TERM TREASURY|30.11
20141230|78468R507|EMCD|112|SPDR SER TR SPDR BOFA M.L. EME|28.49
20141230|78468R606|XOVR|53576|SPDR SER TR BOFA M.L. CROSSOVE|25.96
20141230|78468R705|MMTM|561|SPDR SER TR S&P 1500 MOMENTUM |88.72
20141230|78468R804|LGLV|5810|SPDR RUSSELL 1000 LOW VOLATILI|75.71
20141230|78468R861|TIPX|191|SPDR BARCLAYS 1-10 YEAR TIPS E|19.22
20141230|78468R879|SIPE|370|SPDR SER TR BARCLAYS 0-5 YR TI|19.25
20141230|78468R887|SMLV|439|SPDR RUSSELL 2000 LOW VOLATILI|78.92
20141230|78469C103|SP|43|SP PLUS|24.96
20141230|78478P889|GJP|233|SYNTHETIC FXD INCOME SEC, INC.|21.97
20141230|78478V100|STRI|224|STR HOLDINGS, INC COMMON STOCK|1.32
20141230|78486Q101|SIVB|5|SVB FINANCIAL GROUP|118.09
20141230|78501P104|SWKH|287|SWK HOLDINGS CORPORATION. COMM|1.33
20141230|78503N107|SWS|5608|SWS GROUP INC|6.96
20141230|785688102|SBR|90|SABINE ROYALTY TR UT BI|36.69
20141230|78572M105|SBMRY|329|SABMILLER PLC SPONSORED ADR|52.98
20141230|786449207|SFE|498|SAFEGUARD SCIENTIFICS INC|20.09
20141230|786514208|SWY|643|SAFEWAY INC|35.09
20141230|786584102|SAFRY|90513|SAFRAN S A SPONSORED ADR (FRAN|15.52
20141230|786598300|SGA|545|SAGA COMMUNICATIONS, INC CL A |43.90
20141230|78667J108|SAGE|526|SAGE THERAPEUTICS INC COM|36.71
20141230|78709Y105|SAIA|91|SAIA INC COM STK|55.10
20141230|787188507|STADF|10000|St Andrew Goldfields Ltd Ordin|0.21
20141230|794016105|SLNN|17913|SALEEN AUTOMOTIVE INC COM STK |0.03
20141230|794093104|SALM|1177|SALEM COMMUNICATIONS CORP CL A|7.87
20141230|79466L302|CRM|44|SALESFORCE.COM INC|60.35
20141230|79546E104|SBH|190|SALLY BEAUTY HLDGS INC|31.05
20141230|79604U107|SMSEY|191|SAMSONITE INTERNATIONAL S.A UN|14.82
20141230|796043107|SSN|1267|Samson Oil & Gas Limited Spons|0.21
20141230|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.76
20141230|799085501|SMGBY|39|SAN MIGUEL SPONS ADR (REP 2-B)|16.50
20141230|79970Y105|SN|80538|SANCHEZ ENERGY CORP COM STK (D|9.53
20141230|800013104|SAFM|301|SANDERSON FARMS INC|86.19
20141230|80004C101|SNDK|1166|SANDISK CORP|100.47
20141230|80007P307|SD|74128|SANDRIDGE ENERGY, INC.|1.87
20141230|80007P604|SDRXP|1100|SANDRIDGE ENERGY INC. PERP PFD|44.00
20141230|80007T101|SDT|1|SANDRIDGE MISSISSIPPIAN TR I|3.34
20141230|80013R206|SAND|1|SANDSTORM GOLD LTD. ORDINARY S|3.14
20141230|800212201|SDVKY|20257|SANDVIK AB ADR|9.88
20141230|800363103|SASR|10|SANDY SPRING BANCORP INC|26.14
20141230|800422107|JBSS|5383|SANFILIPPO (JOHN B) & SON INC |47.55
20141230|800677106|SGMO|5141|SANGAMO BIOSCIENCES INC|14.89
20141230|80104Q208|SLLDY|648|SANLAM LTD SPONSORED ADR (SOUT|12.07
20141230|80105N105|SNY|4256|SANOFI-ADR|46.34
20141230|801063207|SIMH|59867|SANOMEDICS INTERNATIONAL HOLDI|0.01
20141230|80281R706|SANPRA|592|SANTANDER FIN PREF S.A. UNIPER|25.23
20141230|80283M101|SC|360|SANTANDER CONSUMER USA HOLDING|19.92
20141230|802899203|SANP|1652500|SANTO MINING CORP COMMON STOCK|.
20141230|80303D107|SNWV|1798968|SANUWAVE HEALTH INC COM STK (N|0.15
20141230|803062108|SAPE|4477|SAPIENT CORP|24.83
20141230|803607100|SRPT|26359|SAREPTA THERAPEUTICS INC COM S|14.48
20141230|803866300|SSL|15626|SASOL LTD SPONSORED ADR|38.55
20141230|804136109|SENY|25817|SAUER ENERGY, INC|0.08
20141230|804395101|BFS|17|SAUL CENTERS INC|58.56
20141230|804395606|BFSPRC|69|SAUL CTRS INC DEP SHS REPSTG 1|26.70
20141230|80585Y308|SBRCY|24816|SBERBANK|3.81
20141230|80589M102|SCG|64|SCANA CORPORATION (NEW)|63.18
20141230|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20141230|806407102|HSIC|27|SCHEIN (HENRY) INC|137.54
20141230|806857108|SLB|3897|SCHLUMBERGER LTD|87.35
20141230|80687P106|SBGSY|70|SCHNEIDER ELECTRIC SE UNSPONSO|14.96
20141230|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.90
20141230|806882106|SCHN|912|SCHNITZER STEEL INDS INC CL-A |22.89
20141230|808194104|SHLM|23|SCHULMAN (A) INC|41.03
20141230|808513105|SCHW|712|SCHWAB CHARLES CORP|30.56
20141230|808513204|SCHWPRB|748|SCHWAB CHARLES CORP DEP SHS RE|25.49
20141230|808524102|SCHB|8315|SCHWAB STRATEGIC TR US BROAD M|50.55
20141230|808524201|SCHX|58492|SCHWAB STRATEGIC TR US LARGE-C|49.83
20141230|808524300|SCHG|66768|SCHWAB STRATEGIC TR US LARGE-C|52.57
20141230|808524409|SCHV|886|SCHWAB STRATEGIC TR US LARGE-C|44.76
20141230|808524508|SCHM|227|SCHWAB STRATEGIC U.S. MID-CAP |41.25
20141230|808524607|SCHA|62148|SCHWAB STRATEGIC TR US SMALL-C|55.83
20141230|808524706|SCHE|1012424|SCHWAB STRATEGIC TR US EMERGIN|23.86
20141230|808524730|FNDE|191626|SCHWAB FUNDAMENTAL EMERGING MK|23.46
20141230|808524748|FNDC|72991|SCHWAB FUNDAMENTAL INTL SMALL |25.89
20141230|808524755|FNDF|46571|SCHWAB FUNDAMENTAL INTL LARGE |26.07
20141230|808524771|FNDX|3200|SCHWAB FUNDAMENTAL U S LARGE C|30.51
20141230|808524789|FNDB|13970|SCHWAB FUNDAMENTAL U S BROAD M|30.50
20141230|808524797|SCHD|67482|SCHWAB STRATEGIC TR US DIVIDEN|40.42
20141230|808524805|SCHF|4871|SCHWAB STRATEGIC TR INTL EQTY |29.32
20141230|808524839|SCHZ|104905|SCHWAB US AGGREGATE BOND ETF|52.22
20141230|808524847|SCHH|17317|SCHWAB STRATEGIC U.S. REIT ETF|39.66
20141230|808524854|SCHR|16606|SCHWAB INTERMEDIATE-TERM US TR|53.36
20141230|808524862|SCHO|137060|SCHWAB SHORT-TERM US TREASURY |50.50
20141230|808524870|SCHP|2356|SCHWAB STRATEGIC US TIPS ETF|54.06
20141230|808541106|SWM|5|SCHWEITZER-MAUDUIT INT'L INC|42.77
20141230|80862K104|SCLN|5517|SCICLONE PHARMACEUTICALS INC|8.78
20141230|808625107|SAIC|4060|SCIENCE APPLICATIONS INTL CORP|50.44
20141230|80874P109|SGMS|4890|SCIENTIFIC GAMES CORPORATION|13.43
20141230|808831101|SCIO|57385|SCIO DIAMOND TECH CORP COM STK|0.90
20141230|80908T101|SQI|2649|SCIQUEST, INC. COMMON STOCK|14.67
20141230|80917V105|SMNPF|38142|SCORPIO MINING CORP|0.17
20141230|80918T109|SBNA|1100|SCORPIO TANKERS INC. 6.75% SEN|21.70
20141230|811054402|SSP|117|E.W. SCRIPPS COM NEW CL A COM |23.18
20141230|811066109|SCRC|535650|SCRIPSAMERICA INC COM STK (DE)|0.16
20141230|811292101|SCYX|50|SCYNEXIS INC COMMON STOCK|9.89
20141230|811543107|SEB|1|SEABOARD CORP MASS|4100.00
20141230|811707801|SBCF|68|SEACOAST BKG CORP FLA|14.19
20141230|811733104|SFRX|49390|SEAFARER EXPLORATION CORP. COM|.
20141230|811904101|CKH|2110|SEACOR HOLDINGS INC|73.72
20141230|811916105|SA|1366|SEABRIDGE GOLD INC|7.19
20141230|81211K100|SEE|2|SEALED AIR CORP(NEW)|43.02
20141230|81234D109|SRSC|4466|SEARS CANADA INC (F)|9.60
20141230|812350106|SHLD|8007|SEARS HOLDINGS|32.56
20141230|812362101|SHOS|1352|SEARS HOMETOWN & OUTLET STORES|13.22
20141230|81254U205|SSWN|91|SEASPAN CORP 6.375 SENIOR NTS |24.96
20141230|812578102|SGEN|971|SEATTLE GENETICS INC|32.70
20141230|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141230|81369Y100|XLB|77616|SELECT SECTOR SPDR FD-MATERIAL|49.23
20141230|81369Y209|XLV|542724|SELECT SECTOR SPDR FUND-HEALTH|69.38
20141230|81369Y308|XLP|7027|CONSUMER STAPLES SECTOR SPDR|49.31
20141230|81369Y407|XLY|1444|SELECT SECTOR SPDR-CONSUMER DI|72.78
20141230|81369Y506|XLE|26013|ENERGY SECTOR SPDR|80.43
20141230|81369Y605|XLF|1412|FINANCIAL SECTOR SPDR|25.04
20141230|81369Y704|XLI|2732|INDUSTRIAL SECTOR SPDR|57.49
20141230|81369Y886|XLU|86879|UTILITIES SECTOR SPDR|49.11
20141230|81373R208|SCRA|5|SECUREALERT, INC. NEW COMMON S|13.20
20141230|814785309|SNFCA|338|SECURITY NATL FINL CRP-A-NEW- |5.48
20141230|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|28.68
20141230|816078307|SKHSY|981|SEKISUI HOUSE LTD SPONS ADR|13.37
20141230|81616X103|SCSS|5321|SELECT COMFORT CORP|27.27
20141230|81617L108|SLCT|167|SELECT BANCORP INC NEW COM|7.50
20141230|81619Q105|SEM|18475|SELECT MEDICAL HOLDINGS CORPOR|14.81
20141230|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |27.37
20141230|816300404|SGZA|1101|SELECTIVE INS GROUP INC 5.875%|24.93
20141230|81631Y102|SELF|1|SELF STORAGE GROUP. INC. COMMO|3.63
20141230|81663A105|SEMG|541|SEMGROUP CORPORATION CLASS A C|68.82
20141230|81663N206|SMI|1434|SEMICONDUCTOR MANUFACTURING IN|4.70
20141230|816850101|SMTC|6562|SEMTECH CORP|27.90
20141230|81688A106|SNDN|1000|SendTec, Inc. Common Stock|.
20141230|816922108|SEMFF|450|SEMAFO INC|2.40
20141230|817070501|SENEA|8|SENECA FOODS CORP CL-A|27.69
20141230|81721M109|SNH|567|SENIOR HOUSING PROPS TST SBI|22.28
20141230|81721M208|SNHN|9016|SENIOR HOUSING PPTY TRUST 5.62|23.97
20141230|81724Q107|SNMX|7253|SENOMYX INC|6.10
20141230|81725T100|SXT|4214|SENSIENT TECHNOLOGIES CORP|62.98
20141230|81731L109|SVCTF|82|SENVEST CAPITAL INC (F)|128.68
20141230|81732W104|SEOVF|2700|SERNOVA CORP|0.13
20141230|817337405|SQNM|12678|SEQUENOM INC NEW|3.73
20141230|817340201|SQBG|135644|SEQUENTIAL BRANDS GROUP, INC. |13.11
20141230|81761R109|SERV|49|SERVICEMASTER GLOBAL HLDGS INC|27.05
20141230|81762P102|NOW|565|SERVICENOW INC COM|68.86
20141230|81763U100|SREV|6655|SERVICESOURCE INTL LLC INC COM|4.62
20141230|81768T108|SFBS|359|SERVISFIRST BANCSHARES INC COM|32.33
20141230|81783H105|SVNDY|6933|Seven & I Holdings Co Ltd Unsp|18.45
20141230|818097107|SSE|1451|SEVENTY SEVEN ENERGY INC COM|6.11
20141230|81814P209|STRNY|430|SEVERN TRENT PLC SPONSORED ADR|31.70
20141230|818800104|SGSOY|359|SGS SA ADR (SWITZERLAND)|20.86
20141230|81941U105|GAME|1331|SHANDA GAMES LTD SPON ADR REPS|5.91
20141230|81941W101|SHWGY|6995|SHANDONG WEIGAO GRP MED POLYME|3.27
20141230|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.89
20141230|82028K200|SJR|2870|SHAW COMMS INC CL B NON-VT PRT|27.07
20141230|82312B106|SHEN|43|SHENANDOAH TELECOMM CO.|31.99
20141230|82321P203|VALV|4989|SHENGKAI INNOVATIONS, INC. COM|0.08
20141230|824348106|SHW|757|SHERWIN-WILLIAMS CO|264.80
20141230|824543102|SHLO|94|SHILOH INDUSTRIES INC|15.71
20141230|824551105|SHECY|859|Shin-Etsu Chemical Co Ltd Unsp|16.67
20141230|824596100|SHG|3954|SHINHAN FINL GRP CO LTD ADS(RE|41.42
20141230|82481R106|SHPG|18|SHIRE PLC AMERICAN DEPOSITARY |210.59
20141230|824841407|SSDOY|154|SHISEIDO CO LTD SPON ADR|13.93
20141230|824889109|SCVL|65|SHOE CARNIVAL INC (IN)|26.10
20141230|82510E209|SRGHY|2948|SHOPRITE HOLDINGS LTD ORD SPON|14.44
20141230|825211105|SHOR|13|SHORTEL, INC|7.28
20141230|82568P304|SFLY|3715|SHUTTERFLY, INC|42.60
20141230|825690100|SSTK|1328|SHUTTERSTOCK INC|70.14
20141230|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20141230|82620P102|BSRR|80|SIERRA BANCORP|17.75
20141230|82621J105|SIEN|113|SIENTRA INC COMMON STOCK|16.46
20141230|826516106|SWIR|478|SIERRA WIRELESS INC|48.38
20141230|826546103|SIF|85|SIFCO INDUSTRIES INC|30.00
20141230|82655M107|SIFY|4147|SIFY TECHNOLOGIES LTD ADS|1.38
20141230|826552101|SIAL|1|SIGMA - ALDRICH CORP|137.23
20141230|826598104|SGLB|365450|SIGMA LABS, INC. COMMON STOCK |0.07
20141230|82670H109|SIGN|200|Signet International Holdings,|0.05
20141230|826917106|SIGA|192|SIGA TECHNOLOGIES INC|1.40
20141230|826919102|SLAB|41|SILICON LABORATORIES INC|47.97
20141230|827046103|SILXY|17023|SILEX SYSTEMS LTD|2.18
20141230|827048109|SLGN|26|SILGAN HOLDINGS INC|54.89
20141230|82705T102|SIMG|26|SILICON IMAGE INC|5.38
20141230|82706L108|SGI|2084|SILICON GRAPHICS|11.32
20141230|827084864|SPIL|24722|SILICONWARE PRECISON IND ADS|7.69
20141230|82771R105|SFMI|239155|SILVER FALCON MINING, INC. CLA|.
20141230|827906207|SLGLF|248614|SILVERADO GOLD MINES LTD|.
20141230|82817Q103|SSNI|5110|SILVER SPRING NETWORKS INC COM|8.10
20141230|82823L106|SSRI|1867|SILVER STANDARD RES INC (F)|4.64
20141230|828336107|SLW|203|SILVER WHEATON CORP|19.81
20141230|828359109|SAMG|94|SILVERCREST ASSET MGMT GROUP C|15.30
20141230|828730200|SFNC|70|SIMMONS FIRST NATL CRP CL-A|40.74
20141230|829073105|SSD|633|SIMPSON MANUFACTURING CO INC|34.84
20141230|829226109|SBGI|9065|SINCLAIR BROADCAST GP INC CL A|27.92
20141230|82929N105|SPSTY|100|Singapore Post Ltd Unsponsored|29.04
20141230|82929X103|SGPRY|607|Singapore Press Holdings Ltd U|16.03
20141230|82929Y101|SGGKY|229|Singapore Tech Engineering Ltd|25.79
20141230|829344308|SNLAY|143|SINO LTD SPON ADR|8.03
20141230|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.27
20141230|82935V109|SINO|12197|SINO-GLOBAL SHIPPING AMERICA.L|1.55
20141230|829355205|SIAFD|25000|SINO AGRO FOOD INC COM NEW|9.19
20141230|829357102|SCOK|5574|SINOCOKING COAL & COKE CHEMICA|2.96
20141230|829400100|SINX|7900|SIONIX CORP|.
20141230|82966C103|SIRO|49|SIRONA DENTAL SYSTEMS INC COM |89.21
20141230|82967P103|SRUXY|1585|SIRIUS MINERALS PLC, SPONSORED|8.35
20141230|82968B103|SIRI|200|SIRIUS XM HOLDINGS INC,|3.52
20141230|82988R104|SITO|72625|SITO MOBILE, LTD. COMMON STOCK|0.17
20141230|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|15.00
20141230|83001A102|SIX|91|SIX FLAGS ENTMT CORP NEW COM S|43.24
20141230|83002F100|SIXD|45|6D GLOBAL TECHNOLOGIES, INC. C|7.82
20141230|830561205|SKBSY|190|SKANSKA AB SPONSORED ADR (SWE)|21.72
20141230|83066R107|SKH|45|SKILLED HEALTHCARE GROUP, INC.|8.89
20141230|83083J104|SKUL|183|SKULLCANDY INC|9.08
20141230|83084C108|SKPO|1339|SKYE PETROLEUM INC NEW COM STK|0.03
20141230|83084G109|MOBI|708|SKY -MOBI LIMITED ADS|4.01
20141230|83084J103|SKYS|1804|SKY SOLAR HOLDINGS, LTD AMERIC|11.49
20141230|83084V106|SKYAY|40|SKY PLC (UK)|56.31
20141230|830879102|SKYW|197840|SKYWEST INC|12.54
20141230|83088M102|SWKS|5072|SKYWORKS SOLUTIONS INC|73.17
20141230|830884300|SKBI|3|SKYSTAR BIO-PHARMACEUTICAL CO |4.59
20141230|83170W109|STTFY|75|SMARTONE TELECOM HLDGS LTD ADR|8.25
20141230|83171G103|SPRO|1438|SMARTPROS LTD COM STK|1.77
20141230|83172F203|HEAT|500|SMARTHEAT INC COM STK NEW|0.05
20141230|83172R108|SMT|400|SMART TECHNOLOGIES INC COMMON |1.22
20141230|83175M205|SNN|329435|SMITH & NEPHEW PLC ADS(NEW)(RP|37.11
20141230|831756101|SWHC|6660|SMITH & WESSON HLDG CORP|9.71
20141230|83190B101|SFS|289|SMART & FINAL STORES INC COM S|15.14
20141230|83238P203|SMGZY|1289|SMITHS GROUP PLC SPONSORED ADR|17.21
20141230|83272W106|SMFKY|6427|SMURFIT KAPPA GROUP PLC|22.64
20141230|833034101|SNA|19|SNAP ON INCORPORATED (HOLDING)|138.97
20141230|833551104|LNCE|6565|SNYDERS- LANCE INC|31.03
20141230|83404D109|SFTBY|1570|Softbank Corp Unsponsored ADR |30.43
20141230|83408W103|SOHU|149|SOHU.COM INC|51.94
20141230|83413U100|SLRC|1158|SOLAR CAPITAL LTD COM STK (MD)|17.91
20141230|83413U308|SLRA|160|SOLAR CAPITAL LTD 6.75% SENIOR|23.23
20141230|83415T101|SZYM|2123|SOLAZYME INC COM STK (DE)|2.67
20141230|83416M105|SUNS|125|SOLAR SR CAP LTD|15.00
20141230|83416T100|SCTY|1840|SOLARCITY CORP|56.26
20141230|83416X101|SPCL|1200|SOLARIS POWER CELLS, INC. NEW |0.06
20141230|83417A100|SLTD|100852|SOLAR3D INC COM STK (DE)|0.17
20141230|83421A104|SLH|200|SOLERA HOLDINGS, INC. COM|51.49
20141230|83490A100|SOPW|111722|SOLAR POWER, INC. COM STK|2.00
20141230|83545R207|SOFO|525|SONIC FOUNDRY INC NEW COM STK |7.60
20141230|835451105|SONC|121|SONIC CORP|27.45
20141230|83546A104|SKHCY|476|Sonic Healthcare Ltd|15.28
20141230|835483108|SOTK|157|SONO-TEK CORP|1.24
20141230|835495102|SON|91|SONOCO PRODUCTS CO.|44.50
20141230|835898107|BID|5904|SOTHEBY'S COM|43.71
20141230|835916107|SONS|204|SONUS NETWORKS INC|4.04
20141230|836034108|SFUN|1886|SOUFUN HLDGS LTD ADR REPSTG 1 |7.32
20141230|836050203|SOUL|97|SOUL AND VIBE INTERACTIVE INC.|0.02
20141230|83607A100|SFBC|200|SOUND FINL BANCORP INC COM STK|18.34
20141230|83614Y109|SRCF|28|SOURCE FINANCIAL , INC. NEW CO|0.24
20141230|836144105|SOR|3221|SOURCE CAPITAL INC|71.90
20141230|83615L106|ESTX|1|SOURCE ETF TR EURO STOXX 50 ET|45.83
20141230|836301101|SAGD|146040|SOUTH AMERICAN GOLD CORP. COMM|.
20141230|840441109|SSB|37|SOUTH ST CORP COM STK (SC)|66.82
20141230|84130C100|SXE|1151|SOUTHCROSS ENERGY PARTNERS LP |14.19
20141230|842400202|SCEPRB|1892|SOUTHERN CALIF ED 4.08% PFD|21.50
20141230|842400400|SCEPRD|70|SOUTHERN CALIF ED 4.32% PFD|22.07
20141230|842400756|SCEDN|26|SOUTHERN CALIFORNIA EDISON CO |101.81
20141230|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|30.22
20141230|842587107|SO|79|SOUTHERN CO|50.88
20141230|84265V105|SCCO|51|SOUTHERN COPPER CORPORATION CO|28.24
20141230|843380106|SMBC|2500|SOUTHERN MISSOURI BANCORP INC |36.72
20141230|84359Y106|STPJF|184350|Southern Pacific Resource Corp|.
20141230|84470P109|SBSI|2317|SOUTHSIDE BANCSHARES INC|29.88
20141230|844741108|LUV|2936|SOUTHWEST AIRLINES CO|41.92
20141230|844767103|OKSB|237|SOUTHWEST BANCORP INC (OKLA)|17.52
20141230|845467109|SWN|116108|SOUTHWESTERN ENERGY CO (DELAWA|29.22
20141230|84610H108|SSS|3|SOVRAN SELF STORAGE INC|88.94
20141230|84649R200|CODE|2864|SPANSION INC, CLASS A COMMON S|34.70
20141230|84651P100|LOV|242|SPARK NETWORKS, INC. COM STK|3.65
20141230|846511103|SPKE|139|SPARK ENERGY INC CLASS A COM|13.90
20141230|84652A102|NZTCY|513|SPARK NEW ZEALAND LIMITED ADS |12.17
20141230|846819100|SPAR|312|SPARTAN MTRS INC|5.44
20141230|847215100|SPTN|59|SPARTANNASH CO COM STK (MI)|26.62
20141230|847235108|SPA|962|SPARTON CORP|28.27
20141230|84740Q101|SDOI|1289|SPECIAL DIVERSIFIED OPPORTUNIT|1.13
20141230|84756N109|SEP|421|SPECTRA ENERGY PARTNERS, LP CO|57.85
20141230|847560109|SE|2752|SPECTRA ENERGY CORP COM|37.05
20141230|847574100|DIAGF|11820|SPECTRAL DIAGNOSTICS INC|0.31
20141230|84760C107|SPNC|3854|SPECTRANETICS CORP|34.88
20141230|84763A108|SPPI|6|SPECTRUM PARMACEUTICALS INC|6.86
20141230|84764T106|SPDC|4843|SPEED COMMERCE, INC COM STK|3.01
20141230|847788106|TRK|88|SPEEDWAY MOTORSPORTS, INC.|22.02
20141230|84832P102|SSPC|355|SPENDSMART NETWORKS INC COM ST|1.10
20141230|84841Q109|ANY|8490|SPHERE 3D CORP COMMON SHARES|6.17
20141230|84863T106|SPOK|12|SPOK HOLDINGS INC, COM STK|17.60
20141230|84918E104|SDISY|297|SPORTS DIRECT INTL PLC UNSPONS|22.30
20141230|84920Y106|SPWH|13919|SPORTSMAN'S WAREHOUSE HOLDINGS|7.19
20141230|85172J101|LEAF|2334|SPRINGLEAF HLDGS INC COM STK (|36.55
20141230|85207H104|PHYS|611|SPROTT PHYSICAL GOLD TRUST UNI|9.78
20141230|85207U105|S|5689414|SPRINT CORPORATION COM(NEW)|4.22
20141230|85208M102|SFM|15006|SPROUTS FMRS MKT INC COM STK (|32.96
20141230|852193101|SGLRF|87629|SPYGLASS RESOURCES CORP. COMMO|0.29
20141230|85223W101|SQBK|447|SQUARE 1 FINANCIAL INC COM|24.50
20141230|852278100|STBMY|1100|ST BARBARA LTD SPONSORED ADR (|0.43
20141230|852312305|STAA|3772|STAAR SURGICAL CO|9.15
20141230|852387109|STAF|140|STAFFING 360 SOLUTIONS, INC. C|0.61
20141230|85254C305|SSI|808|STAGE STORES INC|20.47
20141230|852857200|STMP|1|STAMPS.COM INC|47.35
20141230|853118206|SGBLY|1080|STANDARD BANK GROUP LTD SPONSO|12.44
20141230|853605103|SLFPY|16250|Standard Life Plc Unsponsored |25.36
20141230|853616100|SMPR|100|STANDARD METALS PROCESSING, IN|1.40
20141230|853666105|SMP|154|STANDARD MTR PRODS INC|39.07
20141230|85375C101|SPF|33|STANDARD PACIFIC CORP|7.23
20141230|854231107|SXI|262|STANDEX INTERNATIONAL CORP|79.08
20141230|854305208|STLY|121|STANLEY FURNITURE INC|2.73
20141230|854502101|SWK|627|STANLEY BLACK & DECKER, INC CO|96.73
20141230|854502309|SWU|47|STANLEY BLACK & DECKER INC|137.55
20141230|855030102|SPLS|1098|STAPLES INC|18.01
20141230|855244109|SBUX|7429|STARBUCKS CORPORATION|82.38
20141230|85528U107|SRHBY|84|Starhub Ltd Unsponsored ADR (S|31.30
20141230|855707105|STFC|59|STATE AUTO FINANCIAL CORP|22.70
20141230|85571B105|STWD|1106|STARWOOD PROPERTY TRUST, INC|23.28
20141230|85571W109|SWAY|1358|STARWOOD WAYPOINT RESIDENTIAL |26.60
20141230|85590A401|HOT|89|STARWOOD HOTELS & RESORTS WORL|81.64
20141230|856190103|STBZ|3146|STATE BANK FINANCIAL CORPORATI|20.11
20141230|857030100|SIBC|1|STATE INVS BANCORP INC|15.60
20141230|85711T305|SNC|208|STATE NATIONAL COMPANIES, INC.|12.69
20141230|857477509|STTPRC|1113|STATE STREET CORP PFD SHS SER |22.88
20141230|857477608|STTPRD|32|STATE STR CORP DEP SHS REPSTG |25.78
20141230|858119100|STLD|77|STEEL DYNAMICS INC|19.60
20141230|858155203|SCS|142|STEELCASE INC CL A|18.44
20141230|85855A104|SBOTF|11490|STELLAR BIOTECHNOLOGIES INC OR|1.09
20141230|858568108|SCM|722|STELLUS CAP INVT CORP COM STK |12.13
20141230|85857R204|STEM|19813|STEMCELLS INC|0.95
20141230|85858C107|STML|1234|STEMLINE THERAPEUTICS INC COM |15.31
20141230|858586100|SCL|9|STEPAN COMPANY|40.67
20141230|858912108|SRCL|211|STERICYCLE INC|133.28
20141230|858915101|SGURF|66630|STERLING RESOURCES LTD|0.19
20141230|85916J409|STXS|36|STEREOTAXIS INC COM STK NEW (D|1.54
20141230|85917A100|STL|7567|STERLING BANCORP DEL COM STK|14.44
20141230|859241101|STRL|87|STERLING CONSTRUCTION CO INC|6.53
20141230|86031P106|STEV|9897|STEVIA CORP COM STK (NV)|0.07
20141230|86031Q104|STVF|22640|STEVIA FIRST CORP COM STK|0.38
20141230|860326107|SSFN|885|STEWARDSHIP FINL CORP|4.64
20141230|860372101|STC|101|STEWART INFORMATION SVCS CORP |37.50
20141230|860630102|SF|142|STIFEL FINANCIAL CORP|51.28
20141230|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|25.60
20141230|86074Q102|SWC|4|STILLWATER MINING CO|14.58
20141230|860903103|STNUF|9330|STINA RES LTD (F)|0.04
20141230|86101X104|STCK|1418|STOCK BLDG SUPPLY HLDGS INC|15.80
20141230|861012102|STM|54919|STMICROELECTRONICS N.V.|7.59
20141230|861025104|SYBT|1456|STOCK YARDS BANCORP, INC COM S|34.16
20141230|86164T107|EDF|291|STONE HBR EMERGING MKTS INCOME|15.36
20141230|86164W100|EDI|4|STONE HBR EMERGING MKTS TOTAL |15.09
20141230|861642106|SGY|479|STONE ENERGY CORP|17.16
20141230|86181Q300|SGM|720|STONEGATE MTG CORP COM STK (OH|12.24
20141230|861811107|SGBK|83|STONEGATE BANK (FL) COM|29.59
20141230|86183P102|SRI|2749|STONERIDGE INC|12.75
20141230|86183Q100|STON|290|STONEMOR PARTNERS L.P. COM UNI|25.96
20141230|862121100|STOR|1373|STORE CAP CORP COM STK (MD)|21.78
20141230|86222Q806|SWYDF|200|STORNOWAY DIAMOND CORP ORD SHS|0.45
20141230|862580107|STWC|45|STRAINWISE, INC.|1.60
20141230|86270C105|SOIGF|529|STRATA OIL & GAS, INC.|0.13
20141230|86271N100|SENR|5000|STRATEGIC ENVIRONMENTAL & ENER|1.08
20141230|86272T106|BEE|892|STRATEGIC HOTELS & RESORTS, IN|13.58
20141230|86277F101|SOGFF|121000|STRATEGIC OIL & GAS (CANADA)|0.18
20141230|863111100|STRT|299|STRATTEC SECURITY CORP|86.25
20141230|863167201|STRS|416|STRATUS PROPERTIES INC-NEW|13.89
20141230|86336W202|STBR|294|STRONGBOW RESOURCES, INC. COMM|0.65
20141230|863667101|SYK|20523|STRYKER CORP|95.45
20141230|86388A108|STB|166|STUDENT TRANSPORTATION, INC. (|6.13
20141230|86400R105|SOMD|138|Studio One Media, Inc. Common |0.61
20141230|864159108|RGR|3257|STURM RUGER & CO INC|34.52
20141230|86458Q108|SHGT|2469|SUCCESS HOLDING GROUP INTERNAT|9.50
20141230|864680103|SUEZY|211|Suedzucker AG Unsponsored ADR |7.33
20141230|864739107|SUBK|37|SUFFOLK BANCORP|23.13
20141230|864909106|SCMP|1740|SUCAMPO PHARMACEUTICALS INC CL|13.93
20141230|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|30.17
20141230|865613103|SSUMY|5866|SUMITOMO CORP SPONS ADR|10.34
20141230|865617203|SMTOY|1313|SUMITOMO ELEC INDS ADR|12.67
20141230|86562M209|SMFG|124|SUMITOMO MITSUI FINANCIAL GROU|7.30
20141230|865620108|SOHVY|461|Sumitomo Heavy Industries Ltd |27.45
20141230|86563T104|SMMYY|571|SUMITOMO METAL MINING CO LTD U|15.13
20141230|866082100|INN|21|SUMMIT HOTEL PPTYS INC COM STK|12.70
20141230|86663B201|SNBC|39|SUN BANCORP INC (N J) NEW|19.69
20141230|866633100|SURRY|3900|SUN ART RETAIL GP LTD UNSPONSO|9.83
20141230|866674104|SUI|83|SUN COMMUNITIES INC|62.17
20141230|866942105|SNHY|63|SUN HYDRAULICS CORP|40.06
20141230|86722A103|SXC|1423|SUNCOKE ENERGY INC COM STK (DE|19.76
20141230|86722Y101|SXCP|25|SUNCOKE ENG PARTNERS LP COM UI|26.98
20141230|867224107|SU|32705|SUNCOR ENERGY INC (NEW)|32.24
20141230|867328601|SNSS|17135|SUNESIS PHARMACEUTICALS INC CO|2.53
20141230|86737J206|SGMZ|2983|SUNGAME CORPORATION.|2.60
20141230|8676EP108|STKL|485|SUNOPTA INC|12.03
20141230|86764L108|SXL|211|SUNOCO LOGISTICS PARTNERS L.P.|41.44
20141230|867652406|SPWR|902|SUNPOWER CORP COM STK (DE)|26.13
20141230|86769Q102|SGCNF|3100|SUNRIDGE GOLD CORP(F)|0.12
20141230|86769Y105|SRTI|641|SUNRISE TELCOM INC|0.07
20141230|86777J108|SBCP|10|SUNSHINE BANCORP INC|12.11
20141230|867781106|SBFM|100|SUNSHINE BIOPHARMA INC. COMMON|0.03
20141230|867892101|SHO|129|SUNSTONE HOTEL INVESTORS INC|16.93
20141230|867892507|SHOPRD|575|SUNSTONE HOTEL INVESTORS, INC |26.10
20141230|867914103|STI|50|SUNTRUST BANKS INC|42.69
20141230|867914889|STIPRE|1410|SUNTRUST BKS INC DEPOSITARY SH|23.99
20141230|867931404|SCON|1144|SUPERCONDUCTOR TECHS INC|2.78
20141230|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141230|86800C104|STPFQ|15810|SUNTECH POWER HOLDINGS CO., LT|0.09
20141230|86800U104|SMCI|162|SUPER MICRO COMPUTER INC COM S|35.39
20141230|86803T104|STBFY|991|SUNTORY BEVERAGE & FOOD LTD AM|17.33
20141230|868153107|SDPI|270|SUPERIOR DRILLING PRODS INC CO|4.15
20141230|868157108|SPN|106|SUPERIOR ENERGY SVCS INC|20.46
20141230|868168105|SUP|59|SUPERIOR INDUSTRIES INTL INC|19.97
20141230|868459108|SUPN|6972|SUPERNUS PHARMACEUTICALS INC C|8.35
20141230|868536103|SVU|1321|SUPERVALU INC|9.86
20141230|86858W101|SPRT|463|SUPPORT. COM INC, COMMON STOCK|2.05
20141230|86881L106|SCAI|17|SURGICAL CARE AFFILIATES INC C|33.19
20141230|868861204|SGTZY|2195|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.29
20141230|869245100|SBBX|984|SUSSEX BANCORP|10.15
20141230|86959H201|SIVBO|235|SVB CAP II GTD TR PFD SECS%|25.98
20141230|870123106|SWGAY|175|SWATCH GROUP AG UNSPON ADR (SW|22.73
20141230|870297405|RJZ|40549|SWEDISH EXPT CR CORP ELEMENTS |7.95
20141230|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS |15.39
20141230|870738101|SFY|17335|SWIFT ENERGY CO (HOLDING COMPA|4.38
20141230|87074U101|SWFT|8311|SWIFT TRANSN CO CL A COM STK (|28.84
20141230|870794302|SWRAY|5|SWIRE PACIFIC LTD CL-A SP ADR |12.98
20141230|870886108|SSREY|2846|SWISS RE LTD SPON ADR (CHE)|85.76
20141230|871013108|SCMWY|196|SWISSCOM AG ADS(RP 1/10 REG SH|53.56
20141230|871156105|SEGI|188514|SYCAMORE ENTERTAINMENT GROUP, |.
20141230|871237103|SYKE|28|SYKES ENTERPRISES INC|23.71
20141230|871503108|SYMC|941|SYMANTEC CORP|26.24
20141230|87151Q106|SYA|39|SYMETRA FINANCIAL CORPORATION |23.57
20141230|87155N109|SYIEY|320|Symrise Ag Unsponsored ADR (Ge|15.38
20141230|871561106|SYNC|3500|SYNACOR, INC COM STK|2.05
20141230|87157B103|SNCR|31|SYNCHRONOSS TECHNOLOGIES INC C|42.85
20141230|87157D109|SYNA|234|SYNAPTICS INCORPORATED|70.45
20141230|87159A103|GEVA|2325|SYNAGEVA BIOPHARMA CORP COM ST|93.19
20141230|87159G100|SSRG|119|SYMMETRY SURGICAL INC COMMON S|7.81
20141230|87161C402|SNVPRC|50|SYNOVUS FINL CORP PERP PFD SER|28.33
20141230|87161C501|SNV|915|SYNOVUS FINANCIAL CORP NEW COM|27.51
20141230|87162H103|SYNT|58|SYNTEL INC|45.74
20141230|87162W100|SNX|90|SYNNEX CORPORATION|77.56
20141230|871639308|SGYP|9249|SYNERGY PHARMACEUTICALS, INC. |3.13
20141230|87164C102|SYUT|3733|SYNUTRA INTERNATIONAL, INC.|5.47
20141230|87164P103|SYRG|7357|SYNERGY RESOURCES CORPORATION |12.92
20141230|87165B103|SYF|102|SYNCHRONY FINL COM STK (DE)|30.46
20141230|871829107|SYY|654|SYSCO CORP|40.68
20141230|871851101|SYX|1040|SYSTEMAX INC|13.67
20141230|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.09
20141230|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141230|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|6.40
20141230|872275102|TCB|51|TCF FINANCIAL CORP|15.96
20141230|87233Q108|TCP|28355|TC PIPELINES LP UTS|72.47
20141230|872340104|TSI|19|TCW STRATEGIC INCOME FUND, INC|5.37
20141230|87236Y108|AMTD|121|TD AMERITRADE HOLDING CORPORAT|35.96
20141230|872375100|TE|1152|TECO ENERGY INC|21.20
20141230|87238Q103|TCPC|1|TCP CAP CORP COM STK (DE)|16.20
20141230|872386107|TESS|6|TESSCO TECHNOLOGIES INC|29.18
20141230|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM |14.96
20141230|872434105|THKLY|205|T H K Co Ltd Unsponsored ADR (|12.42
20141230|872438106|TCRD|222|THL CREDIT INC COM STK (DE)|11.82
20141230|87244R103|TSLF|376|THL CR SR LN FD COM SHS (DE)|17.03
20141230|87244T109|TICC|1064|TICC CAPITAL CORP. COM STOCK|7.45
20141230|872540109|TJX|1097|TJX COMPANIES INC|68.37
20141230|872590203|TMUSPRA|2500|T-MOBILE US INC MADATORILY CON|53.18
20141230|87260R300|TMKXY|80|TMK OAO SPONSORED ADR (RU)|2.45
20141230|87264S106|TRW|84|TRW AUTOMOTIVE HOLDINGS CORP|102.91
20141230|87265H109|TPH|15305|TRI POINTE HOMES INC COM STK (|14.89
20141230|87265K102|TSLX|5930|TPG SPECIALTY LENDING INC COM |16.83
20141230|87282C109|TSBBY|26253|TSB BANKING GROUP PLC UNSPONSO|8.63
20141230|87305R109|TTMI|2483|TTM TECHNOLOGIES INC|7.55
20141230|87306N107|TTAPY|1399|TTW PUBLIC COMPANY LIMITED UNS|16.80
20141230|87336U105|DATA|40|TABLEAU SOFTWARE INC|86.70
20141230|874036106|TWN|115|TAIWAN FUND INC|16.21
20141230|874039100|TSM|1405|TAIWAN SEMICON MFG LTD(5COMSH)|22.38
20141230|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|48.73
20141230|87405B103|TKTDY|79|Takata Corp, Tokyo Unsponsored|23.49
20141230|874054109|TTWO|25|TAKE-TWO INTERACTIVE SOFTWARE |28.71
20141230|874060205|TKPYY|5954|TAKEDA PHARMACEUTICAL CO LTD S|20.99
20141230|874083108|TAL|1922|TAL INTERNATIONAL GROUP, INC. |43.88
20141230|87425E103|TLM|37832|TALISMAN ENERGY INC|7.83
20141230|87482X101|TLMR|116|TALMER BANCORP INC (MI)|14.30
20141230|875372104|TNDM|2941|TANDEM DIABETES CARE INC COM|12.48
20141230|87582Y108|TNGO|102|TANGOE INC COM|13.39
20141230|87600U104|TRX|222|TANZANIAN ROYALTY EXPLORATION,|0.59
20141230|87611X105|NGLS|2902|TARGA RESOURCES PARTNERS LP CO|48.27
20141230|87612E106|TGT|1802|TARGET CORPORATION|75.53
20141230|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|2.44
20141230|87651B104|TASR|39783|TASER INTERNATIONAL INC|26.71
20141230|876511106|TGB|38|TASEKO MINES LTD|0.93
20141230|87652B103|TAS|968|TASMAN METALS LTD ORDINARY SHA|0.46
20141230|876568502|TTM|258|TATA MOTORS LIMITED ADS|42.35
20141230|876570607|TATYY|9|TATE & LYLE PLC SPONS ADR-NEW-|37.61
20141230|876664103|TCO|362|TAUBMAN CENTERS INC|77.13
20141230|878155100|TISI|77|TEAM INC|41.06
20141230|87817A107|TMH|277|TEAM HEALTH HOLDINGS INC (DE) |58.47
20141230|878193101|TEAR|17059|TEARLAB CORP COM STK (DE)|2.61
20141230|878546209|TKPPY|7718|TECHNIP ADS (EA REPTG ONE ORD |15.26
20141230|87874R100|TTGT|30|TECHTARGET INC COM STK (DE)|10.60
20141230|878895309|TECU|1019|TECUMSEH PRODUCTS COMPANY COMM|3.15
20141230|879063204|TINLY|388|TEIJIN LTD ADR|26.62
20141230|879080109|TRC|507|TEJON RANCH CO|29.79
20141230|87911B209|TKMR|8203|TEKMIRA PHARMACEUTICALS CORP N|13.86
20141230|87911J103|HQH|280|TEKLA HEALTHCARE INVS SHS BEN |31.75
20141230|87911K100|HQL|375|TEKLA LIFE SCIENCES INVS SH BE|25.09
20141230|879165207|TIK|29|TEL-INSTRUMENT ELECTRONCS CORP|5.25
20141230|879273209|TEO|39|TELECOM ARGENTINA ADS (EA REPT|20.17
20141230|87929J103|TSYS|714|TELECOMMUNICATIONS SYS INC "A"|3.15
20141230|87936R106|VIV|1210|TELEFONICA BRASIL SA|17.66
20141230|879366102|TLFX|1|TELEFIX COMMUNICATIONS HOLDING|.
20141230|879369106|TFX|55|TELEFLEX INC|116.59
20141230|879382208|TEF|473|TELEFONICA SA ADS(RP 1 SH CAPI|14.59
20141230|879433795|TDA|399|TELEPHONE AND DATA SYSTEMS INC|21.94
20141230|879433829|TDS|2173|TELEPHONE & DATA SYS INC (NEW)|26.01
20141230|879433837|TDJ|157|TELEPHONE & DATA SYS INC PFD 7|24.90
20141230|879433845|TDE|209|TELEPHONE & DATA SYS INC SR NT|24.87
20141230|87944W105|TELNY|13|TELENOR ASA|61.79
20141230|879455103|TNAV|448|TELENAV INC COM STK (DE)|6.53
20141230|87953B109|BNHLF|26204|TELESTA THERAPEUTICS INC COMMO|0.18
20141230|87960M205|TLSNY|3400|TeliaSonera AB Unsponsored ADR|13.05
20141230|87969N204|TLSYY|21381|TELSTRA CRP LTD ADS(RP 5 ORD) |24.52
20141230|87971M103|TU|6019|TELUS CORP (F)|36.36
20141230|87974T105|TLPY|64|TELUPAY INTERNATIONAL INC. COM|0.08
20141230|879939106|TTEC|20|TELETECH HOLDINGS INC|24.35
20141230|88018T101|TDF|647|TEMPLETON DRAGON FD INC|23.32
20141230|880198106|GIM|53|TEMPLETON GLOBAL INCOME FD|7.13
20141230|88022F105|TRF|2|TEMPLETON RUSSIA & EAST EURO F|8.91
20141230|880277108|TNABY|7|TENAGA NASIONAL BERHAD SP ADR |15.95
20141230|88033R205|TGC|1495|TENGASCO,INC|0.28
20141230|880349105|TEN|104|TENNECO INC COM STK|57.72
20141230|880591409|TVE|87|TENNESSEE VALLEY AUT 00000|24.28
20141230|88076W103|TDC|71|TERADATA CORORATION DEL COM ST|44.94
20141230|880797105|TGCDF|59656|TERANGA GOLD CORP CDA COMMON S|0.37
20141230|88088L103|TEZNY|4447|TERNA RETE ELETTRICA NAZIONALE|13.85
20141230|880890108|TX|102|TERNIUM S.A|17.73
20141230|881005201|TNH|58|TERRA NITRO LP (DEP COMMON UTS|102.91
20141230|88102J100|TRTC|21519|TERRA TECH CORP. COMMON|0.26
20141230|88104R100|TERP|1086|TERRAFORM PWR INC|30.41
20141230|88145X108|TBNK|93|TERRITORIAL BANCORP, IMC COM S|21.75
20141230|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|23.24
20141230|881569107|TSRO|1870|TESARO INC COM STK (DE)|37.00
20141230|881575302|TSCDY|52|TESCO PLC SPONS ADR|8.78
20141230|88160R101|TSLA|1037|TESLA MTRS INC COM STK (DE)|225.71
20141230|88160T107|TLLP|15818|TESORO LOGISTICS LP COM UNIT L|57.96
20141230|881609101|TSO|19313|TESORO CORPORATION|75.61
20141230|881624209|TEVA|20|TEVA PHARMACEUTICAL LTD INDS A|57.14
20141230|88164L100|TSRA|84|TESSERA TECHNOLOGIES INC|36.59
20141230|88165N105|TTPH|720|TETRAPHASE PHARMACEUTICALS INC|40.22
20141230|88165U109|TLOG|178|TETRALOGIC PHARMACEUTICALS|4.40
20141230|88166A102|CORN|86|TEUCRIUM COMMODITY TRUST CORN |27.56
20141230|882228307|TCBIL|910|TEXAS CAP BANCSHARES INC 6.5% |24.70
20141230|882228406|TCBIP|18|TEXAS CAPITAL BANCSHARES, INC.|24.58
20141230|88224Q107|TCBI|4485|TEXAS CAPITAL BANCSHARES INC|55.37
20141230|882508104|TXN|35|TEXAS INSTRUMENTS|54.46
20141230|882681109|TXRH|27|TEXAS ROADHOUSE INC COM STK (D|33.85
20141230|882904105|TTF|1981|THAI FUND INC|11.81
20141230|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20141230|883211104|TXTR|3000|TEXTURA CORPORATION COM|29.61
20141230|883219107|THLEY|158|THALES SPONS ADR|54.92
20141230|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.22
20141230|88322Q108|TGTX|91|TG THERAPEUTICS, INC. COMMON S|16.01
20141230|88337C102|TCEL|520692|THERAPY CELLS, INC. COMMON STO|.
20141230|88337V100|TLTFF|2250|THERALASE TECHNOLOGIES INC (CA|0.56
20141230|88338H100|THERF|840|THERATECHNOLOGIES INC COM|0.30
20141230|88338N107|TXMD|19485|THERAPEUTICSMD, INC. COMMON ST|4.16
20141230|88338T104|THRX|10159|THERAVANCE INC|14.84
20141230|883556102|TMO|201|THERMO FISHER SCIENTIFIC INC. |126.86
20141230|88362T103|THR|394|THERMON GROUP HLDGS INC|24.36
20141230|88368Q103|TST|900|THESTREET INC|2.40
20141230|88410V100|THNS|109|THINSPACE TECHNOLOGY INC COM S|0.15
20141230|88429G102|HHHEF|499|37 CAPITAL INC ORD SHS (CDA)|0.25
20141230|884608100|THVB|12|THOMASVILLE BANCSHARES INC G.A|26.00
20141230|884768102|TC|8693|Thompson Creek Metals Company |1.66
20141230|884903105|TRI|16|THOMSON REUTERS CORP|40.64
20141230|885160101|THO|317|THOR INDUSTRIES INC|56.02
20141230|885175307|THOR|24|THORATEC CORPORATION|32.89
20141230|88556A100|DDDX|1|3DX INDUSTRIES INC. COMMON STO|0.11
20141230|88579Y101|MMM|44|3M COMPANY;COM USD0.01|166.71
20141230|885807206|THLD|5188|THRESHOLD PHARMACEUTICALS INC |3.11
20141230|886031103|THTI|873|THT HEAT TRANSFER TECHNOLOGY, |1.23
20141230|886423102|TDW|175|TIDEWATER(CITIZEN/NON CITIZEN)|33.25
20141230|886547108|TIF|64|TIFFANY & CO|108.67
20141230|88673M201|TBLMY|1326|Tiger Brands Ltd Sponsored ADR|32.63
20141230|88677Q109|TTS|1342|TILE SHOP HLDGS INC COM STK (D|9.14
20141230|88706P205|TSU|147|TIM PARTICIPACOES S.A. ADS (EA|22.12
20141230|887317303|TWX|727|TIME WARNER INC NEW COM STK|86.32
20141230|88732J207|TWC|144|TIME WARNER CABLE INC NEW COM |154.53
20141230|887399103|TMST|270|TIMKENSTEEL CORPORATION|35.25
20141230|88741P103|TGD|16876|TIMMINS GOLD CORP COM SHS (CAN|0.90
20141230|887677102|TINTF|1555|TINTINA RES INC COM (CDA)|0.08
20141230|88822Q103|TIPT|722|TIPTREE FINL INC CL A COM STK |8.16
20141230|88823P104|TIRXF|1200|TIREX RES LTD COMMON SHARES (C|0.15
20141230|88830M102|TWI|3966|TITAN INTL (ILLINOIS)INC.|11.13
20141230|88830R101|TITN|2432|TITAN MACHINERY INC. COMMON ST|14.11
20141230|888314101|TTNP|2530|TITAN PHARMACEUTICAL INC|0.48
20141230|88874W107|TNKY|2349|TN-K ENERGY GROUP, INC. COMMON|0.06
20141230|88906B105|TOF|291|TOFUTTI BRANDS INC|5.90
20141230|88907J107|TKAI|543|TOKAI PHARMACEUTICALS INC COMM|14.30
20141230|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.92
20141230|889899100|TMBXF|11000|Tombstone Exploration Corporat|0.01
20141230|890110109|TMP|2245|TOMPKINS FINANCIAL CORPORATION|55.90
20141230|890516107|TR|3378|TOOTSIE ROLL INDUSTRIES INC|30.99
20141230|890534100|TGLVY|54|Top Glove Corporation Berhad S|5.16
20141230|89054C101|TPDKY|210|Topdanmark AS Unsponsored ADR |3.31
20141230|890880206|TRYIY|221|TORAY INDS ADR|77.72
20141230|89102U103|TRCH|2859|TORCHLIGHT ENERGY RESOURCES, I|0.84
20141230|891092108|TTC|20|TORO COMPANY|64.12
20141230|891160509|TD|600|TORONTO-DOMINION BANK (THE)|47.89
20141230|89148B101|NTG|3691|TORTOISE MLP FUND, INC. COM ST|27.43
20141230|89148H108|TTP|492|TORTOISE PIPELINE & ENERGY FD |30.48
20141230|891493306|TOSYY|43084|Toshiba Corp Unsponsored ADR (|25.72
20141230|89151E109|TOT|121277|TOTAL S.A. ADS (REPTSG ONE ORD|52.74
20141230|89156L108|PBEGF|6307|TOUCHSTONE EXPL INC ORD SHS (C|0.28
20141230|891826109|TOWR|1953|TOWER INTL INC COM STK (DE)|26.01
20141230|891894107|TW|126|TOWERS WATSON & CO COM STK CL |116.02
20141230|89214A102|CLUB|2391|TOWN SPORTS INTERNATIONAL HOLD|5.99
20141230|89214P109|TOWN|2070|TOWNE BANK (VA)|15.70
20141230|892231101|TSQ|1939|TOWNSQUARE MEDIA INC CL A COM |13.07
20141230|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|40.84
20141230|892330101|TYIDY|91|Toyota Industries Corporation |52.25
20141230|892331307|TM|2979|TOYOTA MOTOR CRP SPONSORED ADR|127.37
20141230|892356106|TSCO|202|TRACTOR SUPPLY CO|78.69
20141230|892360108|TBLEY|109|TRACTEBEL ENERGIA SA SPONS ADR|12.64
20141230|89255N203|TSRE|8646|TRADE STREET RESIDENTIAL, INC.|8.00
20141230|893506105|TAI|506|TRANSAMERICA INCOME SHS INC|20.42
20141230|89353D107|TRP|11968|TRANSCANADA CORPORATION(HOLDIN|49.08
20141230|89355M105|TCEC|138499|TRANSCOASTAL CORP COM STK (DE)|0.20
20141230|89355W103|TACI|100|TRANSATLANTIC CAPITAL INC. NEW|1.30
20141230|893641100|TDG|79|TRANSDIGM GROUP INCORPORATED C|198.55
20141230|89366M201|TRXC|26516|TRANSENTERIX, INC. NEW COMMON |2.86
20141230|893662106|TGA|9179|TRANSGLOBE ENERGY CORP|3.66
20141230|893716209|TTHI|123|TRANSITION THERAPEUTICS|6.85
20141230|89417E109|TRV|11|TRAVELERS COMPANIES, INC. (THE|106.95
20141230|894174101|TA|428|TRAVELCENTERS OF AMERICA LLC|12.59
20141230|894174200|TANN|195|TRAVELCENTERS AMER LLC 8.25% S|25.88
20141230|894174309|TANO|1393|TRAVELCENTERS OF AMERICA LLC 8|24.97
20141230|89420Y209|TSYHY|37|TRAVELSKY TECH LTD SPONS ADR R|10.44
20141230|894675107|TREE|616|TREE COM INC (DE)|48.05
20141230|89469A104|THS|168|TREEHOUSE FOODS, INC. COM STK |87.95
20141230|89484Q100|TRMR|3403|TREMOR VIDEO INC, COM|2.79
20141230|89486M206|TMICY|1244|TREND MICRO INC SPONS ADR-NEW |28.28
20141230|89531J109|TREVF|7392|TREVALI MNG CORP COM SHS (CDA)|0.92
20141230|89531P105|TREX|247|TREX CO INC|42.89
20141230|895436103|TY|712|TRI CONTINENTAL CORPORATION|21.64
20141230|895665305|TSOH|4|TRI-STATE 1ST BANC, INC. NEW C|12.00
20141230|89600B201|TPLM|25265|TRIANGLE PETROLEUM CORP (NEW) |5.17
20141230|896095106|TCBK|3|TRICO BANCSHARES|24.68
20141230|89620H105|TETZF|8|TRILOGY ENERGY CORP ORD SHS (C|6.96
20141230|896215209|TRS|70|TRIMAS CORPORATION COM|32.06
20141230|896239100|TRMB|7368|TRIMBLE NAVIGATION LTD|27.09
20141230|896288107|TNET|46|TRINET GROUP INC COM STK (DE) |32.59
20141230|896522109|TRN|5614|TRINITY INDUSTRIES|29.02
20141230|89678F100|TSC|185|TRISTATE CAP HLDGS INC COM STK|10.50
20141230|89678J102|DSOX|2359|TRITON EMISSION SOLUTIONS INC.|0.29
20141230|89679E300|TBK|204|TRIUMPH BANCORP,INC. COM|14.00
20141230|896818101|TGI|170|TRIUMPH GROUP, INC.|67.37
20141230|89685A102|TRIV|3188|TRIVASCULAR TECHONOLOGIES, INC|13.10
20141230|896945201|TRIP|65|TRIPADVISOR INC COM|75.76
20141230|89708X105|TPCA|200|TROPICANA ENTMT INC COM STK (D|16.00
20141230|89783T102|RVREF|6100|TRUE GOLD MINING INC ORDINARY |0.21
20141230|89784T101|TNEN|13839|True North Energy Corporation |.
20141230|89785L107|TRUE|1117|TRUECAR INC COM STK (DE)|22.75
20141230|89785X101|TBI|82|TRUEBLUE, INC.|22.51
20141230|897888103|TRLA|97|TRULIA INC (DEL)|45.16
20141230|898202106|TRUP|12859|TRUPANION INC COM STK (DE)|6.98
20141230|89826S202|TZF|26|BEAR STEARNS (TRUCS) SERIES 20|29.05
20141230|898349105|TRST|38|TRUSTCO BK CORP N Y|7.34
20141230|898402102|TRMK|85|TRUSTMARK CORP|24.93
20141230|898570106|TUBE|30669|TUBEMOGUL INC COM|20.03
20141230|898697206|TCX|29|TUCOWS INC NEW|19.37
20141230|899035505|TUES|340|TUESDAY MORNING CORPORATION|21.62
20141230|899415202|TUWOY|41382|TULLOW OIL PLC UNSPONSORED ADR|3.28
20141230|89969Q104|TUMI|5466|TUMI HLDGS INC COM|23.95
20141230|899736102|TUNG|42809|TUNGSTEN CORP. COMMON STOCK|.
20141230|89977P106|TOUR|152323|TUNIU CORP SPONS ADS REPSTG CL|12.00
20141230|899896104|TUP|331|TUPPERWARE BRANDS CORP|63.62
20141230|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20141230|90010R109|TKHVY|358|TURK HAVA YOLLARI AO UNSPONSOR|40.29
20141230|900148701|TKGBY|965|TURKIYE GRTI BK SPN ADR|3.96
20141230|900435108|TRQ|103561|TURQUOISE HILL RES LTD COM|2.95
20141230|900450107|HEAR|100|TURTLE BEACH CORP COM STK (NV)|3.09
20141230|901109108|TPC|135|TUTOR PERINI CORPORATION COM S|23.83
20141230|90130A101|FOXA|1550|TWENTY-FIRST CENTY FOX INC CL |39.01
20141230|90130A200|FOX|538|TWENTY-FIRST CENTY FOX INC CL |37.50
20141230|90137F103|XXII|65796|22ND CENTURY GROUP, INC. COMMO|1.58
20141230|90138A103|VNET|764|21VIANET GROUP INC SPON ADR (C|15.56
20141230|901401307|TBTEF|1056|Twin Butte Energy Ltd Ordinary|0.68
20141230|90187B101|TWO|3217|TWO HBRS INVT CORP COM STK (MD|10.13
20141230|90214J101|TWOU|39|2U INC COM STK|20.04
20141230|90214L106|ETFM|59|2050 MOTORS, INC. COMMON STOCK|1.35
20141230|902252105|TYL|299|TYLER TECHNOLOGIES INC|113.55
20141230|90255U106|UAMM|10000|UA MULTIMEDIA INC COM STK NEW |.
20141230|902641620|MLPG|656|UBS AG JERSEY BRH E-TRACS LKD |35.75
20141230|902641646|MLPI|84358|UBS E-TRACS ALERIAN MLP INFRAS|41.00
20141230|902641679|DJCI|840|E-TRACS LNK TO THE BLOOMBERG|19.59
20141230|902641745|UBN|268|E-TRACS UBS BLOOMBERG CMCI ENE|9.81
20141230|902641794|USV|48|E-TRACS UBS BLOOMBERG CMCI SIL|21.09
20141230|902641810|UBG|20000|E-TRACS UBS BLOOMBERG CMCI GOL|30.68
20141230|902641828|UBC|12264|E-TRACS UBS BLOOMBERG CMCI LIV|23.77
20141230|90265Y106|UCP|24|UCP INC CLASS A|10.30
20141230|902653104|UDR|114|UDR INC COM|31.58
20141230|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.00
20141230|902664408|MLPW|850|UBS AG JERSEY BRANCH E TRACS L|34.90
20141230|90267B682|AMU|141431|UBS AG LONDON BRH ETRACS ALERI|29.19
20141230|90267L409|SDYL|691|UBS AG LONDON BRH ETRACS MTHLY|57.44
20141230|902673102|UFPT|675|UFP TECHNOLOGIES INC|25.32
20141230|90268G607|DVYL|1749|UBS AG LONDON BRH ETRACS MTHLY|53.15
20141230|90269A302|MORL|928|UBS AG LONDON BRH|21.70
20141230|90270L792|SPLX|589|UBS AG LDN ETRACS MNT RESET 2X|31.99
20141230|902788108|UMBF|178|UMB FINANCIAL CORP|58.21
20141230|90290R100|SAMP|636|USA RESTAURANT FUNDING INC. CO|.
20141230|90290T106|TOFR|4108|USCF ETF TR STK SPLIT INDEX FD|15.87
20141230|902973304|USB|600|U.S.BANCORP (NEW)|45.66
20141230|902973791|USBPRO|3570|US BANCORP DEL DEP SHS REPSTG |23.08
20141230|902973817|USBPRN|27|US BANCORP DEL DEP SHS|26.98
20141230|902973833|USBPRM|3586|U.S. BANCORP DEPOSITARY SHARES|29.21
20141230|903002103|UMH|125|UMH PROPERTIES, INC.|9.58
20141230|90328M107|USNA|544|USANA HEALTH SCIENCES INC|104.16
20141230|90328S500|USAT|490|USA Technologies, Inc. New Com|1.68
20141230|90337L108|USPH|75|U.S.PHYSICAL THERAPY INC|41.62
20141230|90338S102|HTM|183|U.S. GEOTHERMAL INC|0.44
20141230|903410108|USMN|11500|U S RARE EARTH MINERALS INC CO|.
20141230|90342S106|USEI|167534|US ENERGY INITIATIVES CORPORAT|.
20141230|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|1.70
20141230|90346E103|SLCA|317|U S SILICA HLDGS INC COM STK (|26.21
20141230|90346N103|ZMDC|1042|USA ZHIMINGDE INTERNATIONAL GR|2.85
20141230|90346U107|USOPY|1000|U.S. OIL & GAS PLC SPONSORED A|4.00
20141230|90347A100|UBNT|2862|UBIQUITI NETWORKS INC COM STK |30.52
20141230|90349P105|SWRL|6001|U-SWIRL INC COM STK (NV)|0.35
20141230|90350A104|UBIQ|318873|UBIQUITY INC COM STK|0.66
20141230|90385D107|ULTI|235|ULTIMATE SOFTWARE GROUP INC|151.12
20141230|90385V107|UCTT|291|ULTRA CLEAN HOLDINGS INC|9.28
20141230|903899102|ULBI|100|ULTRALIFE CORPORATION COM|2.95
20141230|903914109|UPL|52253|ULTRA PETROLEUM CORP|13.31
20141230|90400D108|RARE|71|ULTRAGENYX PHARMACEUTICAL INC |43.60
20141230|90400P101|UGP|616|ULTRAPAR PARTICIPACOES SA ADS |19.11
20141230|904034105|UTEK|3|ULTRATECH INC|18.69
20141230|90419P100|UATG|40|UMBRA APPLIED TECHNOLOGIES GRO|0.50
20141230|904214103|UMPQ|19115|UMPQUA HOLDINGS CORP|17.25
20141230|904311107|UA|346|UNDER ARMOUR INC CL A|68.80
20141230|904572203|UNXL|1000|UNI-PIXEL, INC.|5.54
20141230|90458K103|UPCHY|11|Uni-President China Holdings L|91.43
20141230|904587102|UNRDY|2992|UNIBAIL-RODAMCO SE UNPSPON ADR|26.23
20141230|904677200|UFI|111|UNIFI INC (NEW)|30.33
20141230|904708104|UNF|42|UNIFIRST CORPORATION|123.40
20141230|904767704|UL|7107|UNILEVER PLC ADS NEW (EA REPTS|41.28
20141230|90478E103|UNIS|122793|UNILIFE CORP NEW COM STK (DE) |3.37
20141230|904784709|UN|318|UNILEVER NV(NEW) NY SHARES|39.79
20141230|90539J109|UBSH|29|UNION BANKSHARES CORP COM STK |24.34
20141230|907818108|UNP|2794|UNION PACIFIC CORPORATION|120.70
20141230|909214306|UIS|15|UNISYS CORP;COM NEW USD0.01|29.63
20141230|909839102|UCFC|1088|UNITED COMMUNITY FINANCIAL CP |5.46
20141230|90984P303|UCBI|279|UNITED COMMUNITY BANKS INC|19.28
20141230|909907107|UBSI|49|UNITED BANKCHARES INC(W VA)|37.68
20141230|909911109|UBCP|759|UNITED BANCORP INC (OH)|8.07
20141230|910047109|UAL|48352|UNITED CONTINENTAL HOLDINGS IN|65.22
20141230|910187103|UDF|2086|UNITED DEV FDG IV COM SHS OF B|16.77
20141230|910304104|UBNK|4167|UNITED FINANCIAL BANCORP INC N|14.52
20141230|910340108|UFCS|41|UNITED FIRE GROUP, INC.|29.47
20141230|910710102|UIHC|1552|United Insurance Holdings Corp|21.31
20141230|910873405|UMC|3808|UNITED MICROELECTRONICS CORP A|2.27
20141230|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20141230|911163103|UNFI|117|UNITED NATURAL FOODS INC|77.78
20141230|911268209|UNTD|49|UNITED ONLINE INC COM NEW|14.51
20141230|911271302|UOVEY|3335|UNITED OVERSEAS BANK SPONS ADR|37.17
20141230|911363109|URI|93|UNITED RENTALS INC|105.69
20141230|911460103|UBFO|760|UNITED SECURITY BANCSHARES|5.45
20141230|91167Q100|BNO|12028|UNITED STS BRENT OIL FD LP|22.65
20141230|911684108|USM|12|UNITED STATES CELLULAR CORP|40.52
20141230|911684405|UZA|510|UNITED STATES CELLULAR CORP 6.|24.60
20141230|911684504|UZB|224401|UNITED STATES CELLULAR CORP 7.|24.90
20141230|911717106|USCI|45|UNITED STS COMMODITY INDEX FD |48.63
20141230|911783108|UHN|1254|UNITED STS DIESEL HEATING OIL |21.40
20141230|911805109|USEG|511|U S ENERGY CORP|1.42
20141230|911922102|USLM|193|UNITED ST LIME & MINERALS INC |72.92
20141230|91201T102|UGA|17692|UNITED STATES GASOLINE FUND LP|33.81
20141230|912318201|UNG|6652|UNITED STATES NATURAL GAS FUND|16.07
20141230|91232N108|USO|180246|UNITED STATES OIL FUND LP|20.30
20141230|91239R102|USPR|10240|U S PRECIOUS METALS INC|0.18
20141230|912613205|DNO|26|UNITED STATES SHORT OIL FUND L|55.30
20141230|91288V103|USL|38509|UNITED STATES 12 MONTH OIL FUN|26.60
20141230|91288X109|UNL|39547|UNITED STATES 12 MONTHS NATURA|14.58
20141230|91307C102|UTHR|306|UNITED THERAPEUTICS CORP|132.05
20141230|91311E102|UUGRY|876|United Utilities Group Plc Spo|28.99
20141230|91324P102|UNH|454|UNITEDHEALTH GROUP INC|102.33
20141230|913259107|UTL|91|UNITIL CORP|38.50
20141230|91338E101|UAM|4043|UNIVERSAL AMERICAN CORP|9.20
20141230|913456109|UVV|2825|UNIVERSAL CORP (HOLDING CO)|43.27
20141230|91347P105|OLED|3986|UNIVERSAL DISPLAY CORP|28.06
20141230|913483103|UEIC|7|UNIVERSAL ELECTRONICS INC|64.97
20141230|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |53.35
20141230|91359E105|UHT|175|UNIVERSAL HEALTH RLTY TR SBI|48.99
20141230|91359V107|UVE|2970|UNIVERSAL INSURANCE HLDGS INC |20.38
20141230|913821302|UUU|70|UNIVERSAL SEC INSTRUMENTS INC |6.10
20141230|913837100|USAP|792|UNIVERSAL STAINLESS&ALLOY PROD|25.85
20141230|91388P105|UACL|38|UNIVERSAL TRUCK LOAD SERVICES,|29.03
20141230|913903100|UHS|34|UNIVERSAL HEALTH SVCS CL-B|111.63
20141230|913915104|UTI|40|UNIVERSAL TECHNICAL INSTITUTE |9.80
20141230|915271100|UVSP|48|UNIVEST CORP OF PA|20.35
20141230|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.86
20141230|91688R108|URG|18904|Ur Energy Inc Common Shares (C|0.89
20141230|91688T104|URZ|6900|URANERZ ENERGY CORP|1.09
20141230|916901606|URRE|1209|URANIUM RESOURCES, INC. NEW CO|1.91
20141230|91703R109|URVNF|7500|Uravan Minerals Inc Common Sha|0.06
20141230|91707P109|URNAF|1000|URBANA CORP (F)|1.70
20141230|917286205|UBA|18389|URSTADT BIDDLE PROPS INC CL A |22.61
20141230|91732J102|ECOL|2116|US ECOLOGY INC COM STK (DE)|40.90
20141230|917488108|UTMD|514|UTAH MEDICAL PRODUCTS INC|58.59
20141230|91801E109|UITA|2000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20141230|918204108|VFC|335|V. F. CORPORATION|75.46
20141230|91822T101|VGLS|2608|VG LIFE SCIENCES INC.|0.08
20141230|918284100|VSEC|69|V S E CORP|60.81
20141230|91829B103|VOC|200|VOC ENERGY TR TR UNIT|5.15
20141230|91829F104|VOXX|181|VOXX INTL CORP|9.26
20141230|91829U101|VRDT|590|VRDT CORPORATION COMMON STOCK |0.60
20141230|91851C201|EGY|26|VAALCO ENERGY INC (NEW)|4.52
20141230|91879Q109|MTN|2096|VAIL RESORTS INC|91.14
20141230|91911K102|VRX|862|VALEANT PHARMACEUTICALS INTERN|141.87
20141230|91912E204|VALEP|3062|VALE S A ADR (REPSTG 1 CL A PF|7.21
20141230|91912N105|VAPE|63739|VAPE HLDGS INC COM STK (DE)|0.85
20141230|919134304|VLEEY|9819|VALEO SPONS ADR|63.61
20141230|91914J102|VLP|699|VALERO ENERGY PARTNERS LP COM |41.09
20141230|91915P107|VLDI|2357|VALIDIAN CORPORATION|0.05
20141230|919629105|VYFC|1000|VALLEY FINL CORP (VA)|19.76
20141230|919794107|VLY|22218|VALLEY NATIONAL BANCORP|9.91
20141230|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |0.23
20141230|920253101|VMI|230|VALMONT INDS INC|130.26
20141230|920355104|VAL|24|VALSPAR CORP (THE)|87.81
20141230|920437100|VALU|88|VALUE LINE INC|15.76
20141230|92046U106|VSTR|30000|VALUESETTERS INC|0.02
20141230|921659108|VNDA|6483|VANDA PHARMACEUTICALS INC COM |14.83
20141230|921908844|VIG|2702|VANGUARD DIVIDEND APPRECIATION|82.28
20141230|921909768|VXUS|3431|VANGUARD STAR FD VANGUARD TOTA|48.89
20141230|921910816|MGK|438|VANGUARD MEGA CAP GROWTH ETF|82.57
20141230|921910840|MGV|44312|VANGUARD MEGA CAP VALUE|61.61
20141230|921910873|MGC|6757|VANGUARD MEGA CAP ETF|71.29
20141230|921932505|VOOG|29135|VANGUARD S&P 500 GROWTH ETF|101.78
20141230|921932703|VOOV|806|VANGUARD S&P 500 VALUE ETF|91.53
20141230|921932794|VIOG|1935|VANGUARD S&P SMALL CAP 600 GRO|105.94
20141230|921932844|IVOV|392|VANGUARD S&P MID CAP 400 VALUE|97.96
20141230|921932869|IVOG|3522|VANGUARD S&P MID CAP 400 GROWT|99.61
20141230|921932885|IVOO|7193|VANGUARD S&P MID CAP 400 ETF|98.90
20141230|921937793|BLV|18785|VANGUARD BD INDEX FD INC LONG |93.86
20141230|921937819|BIV|38714|VANGUARD BD INDEX FD INC INTER|84.41
20141230|921943858|VEA|17569|VANGUARD FTSE DEVELOPED MARKET|38.45
20141230|921946406|VYM|2619|VANGUARD WHITEHALL FDS (VANGUA|69.95
20141230|921946885|VWOB|2998|VANGUARD EMERGING MKTS GOVT BD|76.59
20141230|922020805|VTIP|13845|VANGUARD SHT TRM INFLT-PROT FD|48.23
20141230|92203J407|BNDX|284388|VANGUARD TOTAL INTERNATIONAL B|53.08
20141230|92204A108|VCR|32322|VANGUARD CONSUMER DISCRETIONAR|117.69
20141230|92204A207|VDC|8499|VANGUARD CONSUMER STAPLES ETF |127.08
20141230|92204A306|VDE|2481|VANGUARD ENERGY ETF|113.22
20141230|92204A405|VFH|24826|VANGUARD FINANCIAL ETF|50.35
20141230|92204A504|VHT|3704|VANGUARD HEALTH CARE ETF|127.25
20141230|92204A603|VIS|335|VANGUARD INDUSTRIAL ETF|108.37
20141230|92204A702|VGT|1689|VANGUARD INFORMATION TECHNOLOG|106.31
20141230|92204A801|VAW|10701|VANGUARD MATERIALS ETF|108.66
20141230|92204A876|VPU|717|VANGUARD UTILITIES ETF|106.49
20141230|922042718|VSS|1912|VANGUARD INTL EQTY FTSE ALL-WO|95.66
20141230|922042742|VT|19404|VANGUARD TOTAL WORLD STK INDEX|60.91
20141230|922042775|VEU|52311|VANGUARD FTSE ALL- WORLD EX-US|47.41
20141230|922042858|VWO|27433|VANGUARD FTSE EMERGING MKTS ET|39.91
20141230|922042866|VPL|844|VANGUARD FTSE PACIFIC ETF FTSE|57.55
20141230|922042874|VGK|1|VANGUARD FTSE EUROPE ETF FTSE |53.26
20141230|92205F106|VNR|11718|VANGUARD NAT RES LLC COM UNIT |15.83
20141230|92205F205|VNRAP|18581|VANGUARD NAT RES LLC PERP PFD |22.60
20141230|92205F304|VNRBP|1089|VANGUARD NATURAL RESOURCES LLC|19.48
20141230|92205F403|VNRCP|1530|VANGUARD NATURAL RESOURCES LLC|19.60
20141230|92206C409|VCSH|24134|VANGUARD SHT-TERM CORP BD ETF |79.44
20141230|92206C599|VTHR|7665|VANGUARD RUSSELL 3000 ETF|96.23
20141230|92206C623|VTWG|1474|VANGUARD RUSSELL 2000 GROWTH E|104.62
20141230|92206C680|VONG|652|VANGUARD RUSSELL 1000 GROWTH E|99.63
20141230|92206C706|VGIT|11266|VANGUARD INTERMEDIATE-TERM GOV|64.20
20141230|92206C730|VONE|10656|VANGUARD RUSSELL 1000 ETF|96.14
20141230|92206C771|VMBS|131|VANGUARD MORTG-BACKED SEC ETF |52.96
20141230|92206C813|VCLT|37705|VANGUARD LG-TRM CORP BD ETF|92.28
20141230|92206C847|VGLT|17095|VANGUARD LG-TRM GOVT BD ETF|77.30
20141230|92206C870|VCIT|29149|VANGUARD INTERMEDIATE-TERM COR|85.92
20141230|92209M107|VNLEF|18141|VANOIL ENG LTD ORD SHS (CDA)|.
20141230|922099205|VPCO|24343|VAPOR CORP COMMON STOCK|1.26
20141230|922101100|VPOR|1574258|VAPOR GROUP, INC. COMMON STOCK|.
20141230|92220P105|VAR|1|VARIAN MEDICAL SYSTEMS INC|88.49
20141230|922280102|VRNS|63|VARONIS SYS INC COM STK (DE)|31.38
20141230|92230Y104|VDSI|13491|VASCO DATA SECURITY INTL INC|28.64
20141230|92231M109|VASC|88|VASCULAR SOLLUTIONS INC|27.41
20141230|92240G101|VVC|3|VECTREN CORPORATION|48.12
20141230|92240M108|VGR|7513|VECTOR GROUP LTD|21.61
20141230|922417100|VECO|19|VEECO INSTRUMENTS INC(DEL)|35.06
20141230|922475108|VEEV|400|VEEVA SYSTEMS INC CL A COM|26.70
20141230|92262A107|APPY|125|VENAXIS INC|1.76
20141230|92276F100|VTR|67|VENTAS INC|72.75
20141230|92276M204|VTRB|166|VENTAS RLTY LTD PARTNERSHIP VE|24.48
20141230|922908363|VOO|1261|VANGUARD INDEX FDS S&P 500 ETF|191.42
20141230|922908512|VOE|658|VANGUARD MID-CAP VALUE INDEX F|90.81
20141230|922908538|VOT|36820|VANGUARD MID-CAP GROWTH INDEX |102.95
20141230|922908595|VBK|814|VANGUARD SMALL-CAP GROWTH ETF |127.46
20141230|922908611|VBR|31061|VANGUARD SMALL-CAP VALUE ETF|107.13
20141230|922908629|VO|3101|VANGUARD MID-CAP ETF|125.34
20141230|922908637|VV|19375|VANGUARD LARGE-CAP ETF|95.77
20141230|922908652|VXF|2026|VANGUARD EXTENDED MARKET ETF|88.90
20141230|922908736|VUG|3544|VANGUARD GROWTH ETF|105.97
20141230|922908744|VTV|145|VANGUARD VALUE ETF|85.73
20141230|922908751|VB|1491|VANGUARD SMALL-CAP ETF|118.18
20141230|922908769|VTI|6034|VANGUARD TOTAL STOCK MARKET ET|107.59
20141230|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.38
20141230|92334N103|VEOEY|660|VEOLIA ENVIRONNEMENT|18.09
20141230|92335C106|VRA|1024|VERA BRADLEY, INC COM STK|20.14
20141230|92336Y107|OEZVY|141|VERBUND AG SPON ADR (AUT)|3.78
20141230|92337C104|VSTM|42553|VERASTEM, INC. COMMON STOCK|8.65
20141230|92337L104|VRCI|123320|VERDE SCIENCE, INC. COMMON STO|.
20141230|92342Y109|PAY|4199|VERIFONE SYSTEMS, INC.|37.73
20141230|92343V302|VZA|323|VERIZON COMMUNICATINS, INC 5.9|26.19
20141230|92343X100|VRNT|74|VERINT SYSTEMS INC|59.00
20141230|92345Y106|VRSK|569|VERISK ANALYTICS INC CL A|64.71
20141230|923451108|VBTX|55|VERITEX HLDGS INC COM STK (TX)|14.04
20141230|923454102|VRTV|159|VERITIV CORPORATION|51.01
20141230|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141230|92346W109|VRTY|20|VERITY CORP COMMON STOCK|0.04
20141230|923725105|VET|100|VERMILION ENERGY INC COM (CANA|49.91
20141230|92407M206|VRML|120|VERMILLION INC (DE)|2.07
20141230|92531L108|VRS|8522|VERSO PAPER CORP COM STK (DE) |3.12
20141230|92532F100|VRTX|1818|VERTEX PHARMACEUTICALS INC|119.79
20141230|92534K107|VTNR|73191|Vertex Energy, Inc|3.75
20141230|925490203|VRTA|106|VESTIN REALTY MORTGAGE I INC C|3.43
20141230|92552R406|VVI|34|VIAD CORP (NEW)|27.26
20141230|92552V100|VSAT|196|VIASAT INC|63.75
20141230|92553P102|VIA|236|VIACOM INC CLASS A COM NEW|76.81
20141230|92553P201|VIAB|156|VIACOM INC CLASS B COM NEW|76.88
20141230|92554W106|VSPC|1097|VIASPACE INC.|.
20141230|92555K101|VDRM|182|VIADERMA, INC. COMMON STOCK|0.02
20141230|925602104|VICL|18544|VICAL INC|1.08
20141230|925811101|VII|100|VICON INDUSTRIES|1.75
20141230|925815102|VICR|1902|VICOR CORP|12.50
20141230|926479106|VIBE|6|VIDABLE INC COM STK (NV)|.
20141230|92672A101|VPFG|63|VIEWPOINT FINL GROUP COM STK N|23.82
20141230|92672V204|VGGL|44958|VIGGLE INC. COMMON STOCK|2.76
20141230|926795105|VKIN|7637|VIKING INVTS GROUP INC COM STK|0.02
20141230|927107409|VLGEA|631|VILLAGE SUPER MARKET CL-A NEW |26.50
20141230|92718N109|VIMC|25830|VIMICRO INTERNATIONAL CORP ADR|6.11
20141230|92719A106|VIP|977|VIMPELCOM LTD|4.36
20141230|927320101|VCISY|2341|VINCI SA ADR (FRANCE)|14.06
20141230|92763A101|VMEM|7905|VIOLIN MEMORY INC COM STK (DE)|5.01
20141230|92763M105|VNOM|410|VIPER ENERGY PARTNERS LP COM U|17.53
20141230|92763W103|VIPS|2967|VIPSHOP HLDGS LTD SPONSORED AD|19.28
20141230|92764P107|VRACY|2200|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20141230|927730101|VABB|100|VIRGINIA BK BANKSHARES INC|14.15
20141230|92780V104|VEGYF|15016|VIRGINIA ENERGY RESOURCES INC |0.03
20141230|927912105|VSCI|1014|VISION SCIENCES INC (DEL)|0.75
20141230|92823T108|VHC|13810|VirnetX Holding Corp Common St|5.69
20141230|92828Q109|VRTS|96|VIRTUS INVT PARTNERS INC COM S|171.00
20141230|92829A103|DCA|624|VIRTUS TOTAL RETURN FD COM SHS|4.56
20141230|92829B101|VGI|158|VIRTUS GLOBAL MULTI-SECTOR INC|15.85
20141230|92829C109|PGCX|13161|VIRTUAL SOURCING INC COM STK (|.
20141230|92833U202|VISN|14|VISIONCHINA MEDIA INC SPONSORE|9.51
20141230|92834V100|VOIL|787|VIRTUS OIL AND GAS CORP. COMMO|0.65
20141230|92835K103|VPG|69|VISHAY PRECISION GROUP, INC CO|17.64
20141230|92835N206|VLNX|50000|VISION PLASMA SYSTEMS, INC. CO|.
20141230|92839U206|VC|23|VISTEON CORP COM NEW|106.49
20141230|928449107|VSUL|49400|Visualant, Incorporated Common|0.10
20141230|92847N103|VTAE|1305|VITAE PHARMACEUTICALS INC COMM|17.56
20141230|92847R104|VTL|70|VITAL THERAPIES, INC COMMON ST|25.41
20141230|928497304|VTSS|6145|VITESSE SEMICONDUCTOR CORPORAT|3.82
20141230|92852T201|VIVHY|804|VIVENDI SA UNSPONSORED ADR (FR|25.37
20141230|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.45
20141230|92854Q106|VSLR|2497|VIVINT SOLAR INC COM STK (DE) |9.52
20141230|928551100|VVUS|80209|VIVUS INC|2.86
20141230|92856B107|VIZC|5000|VIZCONNECT INC COM STK (NV)|0.02
20141230|92857F107|VCRA|16|VOCERA COMMUNICATIONS INC COM |10.46
20141230|92858D200|VDMCY|40|VODACOM GROUP LIMITED SPONSORE|11.01
20141230|928645100|VOLC|302|VOLCANO CORPORATION COM STK|17.87
20141230|928856400|VOLVY|8618|VOLVO A B ADR-B|10.95
20141230|92886T201|VG|19358|VONAGE HOLDINGS CORP|3.84
20141230|928929207|VTKLY|71|VTECH HOLDINGS, LTD. UNSPONSOR|14.82
20141230|928972108|WILN|153|WI-LAN INC|3.02
20141230|929042109|VNO|181|VORNADO REALTY TRUST|119.10
20141230|929042844|VNOPRL|552|VORNADO REALTY TRUST PFD SER L|22.90
20141230|929042851|VNOPRK|670|VORNADO REALTY TRUST PFD S K (|23.90
20141230|92911N104|VRNG|6910|VRINGO, INC COM STK|0.53
20141230|92911N112|VRNGW|4500|VRINGO, INC WTS|0.03
20141230|92912J102|IAE|5|VOYA ASIA PAC DIVID EQUITY INC|11.40
20141230|92912L107|VJET|14610|VOXELJET AG ADS EACH REPSTG 1/|8.45
20141230|92912P108|IHD|347|VOYA EMERGING MKTS HIGH DIVID |10.34
20141230|92912R104|IGA|45951|VOYA GLOBAL ADVANTAGE & PREM O|11.82
20141230|92912T100|IGD|30|VOYA GLOBAL EQUITY DIVID & PRE|8.45
20141230|92912X101|IDE|20676|VOYA INFRASTRUCTURE|16.42
20141230|92912Y109|IID|567|VOYA INTL HIGH DIVID EQUITY IN|8.15
20141230|92913A100|PPR|157|VOYA PRIME RATE TR COM SHS BEN|5.25
20141230|92913C106|IRR|109|VOYA NATURAL RESOURCES EQUITY |8.58
20141230|929160109|VMC|215|VULCAN MATERIALS COMPANY (HOLD|66.85
20141230|92921M203|VYCO|2253|VYCOR MEDICAL, INC. COMMON STO|1.75
20141230|92921W300|VUZI|7501|VUZIX CORPORATION COMMON STOCK|3.98
20141230|929236107|WDFC|159|W D - 40 CO|85.96
20141230|92924F106|WGL|373|WGL HOLDINGS INC.|56.67
20141230|92927K102|WBC|2282|WABCO HOLDINGS, INC|105.81
20141230|92927N106|VYST|2325|VYSTAR CORP COM STK (GA)|0.05
20141230|929328102|WSFS|75|WSFS FINL CORP|77.60
20141230|929328409|WSFSL|7|WSFS FINL CORP 6.25% SR NT (DE|26.48
20141230|92933J107|MRWSY|20722|WM Morrison Supermarkets Plc U|14.21
20141230|92934S403|WTCG|38915851|W TECHNOLOGIES INC COM STK (DE|.
20141230|92936U109|WPC|291|W.P. CAREY INC " REIT" COM|71.80
20141230|92937A102|WPPGY|683|WPP PLC ADR (JE) NEW|105.90
20141230|929566107|WNC|3185|WABASH NATIONAL CORP|12.67
20141230|930059100|WDR|449|WADDELL & REED FINL INC CL A|49.75
20141230|93041P308|WGBS|32293|WAFERGEN BIO-SYSTEMS INC COM S|3.22
20141230|930427109|WAGE|51|WAGEWORKS INC|64.12
20141230|931142103|WMT|531|WAL-MART STORES INC|86.64
20141230|931422109|WAG|352|WALGREEN COMPANY|76.79
20141230|93148P102|WD|267|WALKER & DUNLOP INC COM STK (M|17.76
20141230|93317Q105|WLT|4008|WALTER ENERGY INC COM STK (DE)|1.53
20141230|93564A100|WRES|16045|WARREN RESOURCES INC|1.77
20141230|938824109|WAFD|9908|WASHINGTON FEDERAL INC|22.49
20141230|938824117|WAFDW|266|WASHINGTON FED INC WTS (WA)|5.54
20141230|939647103|WPG|110|WASHINGTON PRIME GROUP INC COM|17.20
20141230|940610108|WASH|1400|WASHINGTON TRUST BANCORP INC|40.67
20141230|941053100|WCN|723|WASTE CONNECTIONS INC|45.01
20141230|94106L109|WM|342|WASTE MANAGEMENT INC(NEW)|51.54
20141230|94188P101|WSBF|2944|WATERSTONE FINL INC COM STK (M|12.92
20141230|942622200|WSO|6|WATSCO INC|108.20
20141230|942749102|WTS|64|WATTS WATER TECHNOLOGIES INC C|64.58
20141230|94419L101|W|6874|WAYFAIR INC CL A COM STK (DE) |19.44
20141230|94733A104|WWWW|199|WEB.COM GROUP INC COM STK|19.02
20141230|94770V102|WBMD|3799|WEBMD HEALTH CORP COM STK RECL|39.66
20141230|947890109|WBS|95|WEBSTER FINL CORP WATERBURY CN|33.00
20141230|94846M102|WZENY|528|WEBZEN INC ADR|6.25
20141230|948520101|WDHR|2500000|WEEDHIRE INTL INC|.
20141230|948596101|WB|50|WEIBO CORPORATION AMERICAN DEP|14.50
20141230|948741103|WRI|86|WEINGARTEN RLTY INVS/SBI|35.61
20141230|948849104|WMK|102|WEIS MARKETS INCORPORATED|47.77
20141230|94946T106|WCG|10536|WELLCARE HEALTH PLANS, INC|83.34
20141230|949504104|WGPLF|12185|WELLGREEN PLATINUM LTD. ORDINA|0.54
20141230|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.93
20141230|94973A103|WCUI|5710|WELLNESS CENTER USA INC COMMON|0.09
20141230|949746101|WFC|2338|WELLS FARGO & CO(NEW)|55.71
20141230|949746465|WFCPRR|178|WELLS FARGO & CO DEP SHS REPST|27.62
20141230|949746556|WFCPRQ|396|WELLS FARGO&CO NEW DEP SHS REP|25.56
20141230|949746655|WFCPRP|553|WELLS FARGO & COMPANY DEP SHS |23.40
20141230|949746721|WFCPRO|1311|WELLS FARGO & CO NEW DEP SHS R|22.86
20141230|949746747|WFCPRN|631|WELLS FARGO & COMPANY DEP SHS |22.99
20141230|949746879|WFCPRJ|2639|WELLS FARGO DEP SH RPSG 1/40 I|28.80
20141230|94987B105|EAD|3806|WELLS FARGO ADVANTAGE INCOME O|8.75
20141230|94987C103|EOD|340|WELLS FARGO ADVANTAGE GLOBAL D|7.49
20141230|94987D101|ERC|119|WELLS FARGO ADVANTAGE MULTI-SE|13.66
20141230|94987E109|ERH|776|WELLS FARGO ADVANTAGE UTILITIE|12.95
20141230|95058W100|WEN|12820|WENDYS CO CL A COM STK (DE)|9.07
20141230|950810101|WSBC|58|WESBANCO INC|35.10
20141230|950814103|WAIR|898|WESCO AIRCRAFT HLDGS INC COM S|14.11
20141230|95082P105|WCC|1255|WESCO INTERNATIONAL INC|77.97
20141230|95123P106|WTBA|1952|WEST BANCORPORATION|17.04
20141230|952355204|WSTC|3654|WEST CORPORATION COM STK|33.46
20141230|953432101|WJRYY|760|WEST JAPAN RAILWAY CO UNSPONSO|48.16
20141230|954235107|WMAR|1768|WEST MARINE INC|12.92
20141230|95709T100|WR|1|WESTAR ENERGY INC|42.93
20141230|957090103|WABC|1448|WESTAMERICA BANCORP|49.57
20141230|95727P106|WBB|300|WESTBURY BANCORP INC COM|16.04
20141230|957638109|WAL|7366|WESTERN ALLIANCE BANCORPORATIO|28.17
20141230|95766A101|ESD|13|WESTERN ASSET EMERGING MKTS DE|15.74
20141230|95766B109|EHI|250|WESTERN ASSET GLB HIGH INCM FD|11.06
20141230|95766E103|EMD|13340|WESTERN ASSET EMERGING MKTS IN|10.96
20141230|95766G108|GDF|2402|WESTERN ASSET GLB PARTNERS INC|9.63
20141230|95766K109|HIO|351|WESTERN ASSET HIGH INCM OPPORT|5.33
20141230|95766L107|MHY|21|WESTERN ASSET MANAGED HIGH INC|5.09
20141230|95766M105|MMU|3240|WESTERN ASSET MANAGED MUNI FD |13.50
20141230|95766N103|MHF|841|WESTERN ASSET MUNI HIGH INCM F|7.48
20141230|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|14.83
20141230|95766Q106|WIA|24116|WESTERN ASSET/CLAYMORE INFLATI|11.50
20141230|95766R104|WIW|20670|WESTERN ASSET/CLAYMORE INFLATI|11.23
20141230|957664105|WEA|1995|WESTERN ASSET PREMIER BOND FD |13.95
20141230|957667108|GFY|1406|WESTERN ASSET VARIABLE RT STRA|16.64
20141230|957668106|SBW|106|WESTERN ASSET WORLDWIDE INCM F|11.33
20141230|95768B107|HYI|362|WESTERN ASSET HIGH YIELD DEFIN|15.75
20141230|95790A101|IGI|712|WESTERN ASSET INVESTMENT GRADE|21.05
20141230|95790C107|GDO|571|WESTERN ASSET GLOBAL CORP DEFI|17.69
20141230|95790D105|WMC|2393|WESTERN ASSET MTG CAP CORP COM|14.95
20141230|958102105|WDC|39|WESTERN DIGITAL CORP|113.04
20141230|95825R103|WGP|21|WESTERN GAS EQUITY PTNERS LP|61.77
20141230|958254104|WES|544|WESTERN GAS PARTNERS, LP|73.16
20141230|958435109|SBI|1096|WESTERN INTER MUNI FD INC COM |9.77
20141230|959802109|WU|476|THE WESTERN UNION COMPANY|18.04
20141230|960224103|WFGPY|1499|WESTFIELD CORPSPONSORED ADR RE|15.29
20141230|960417103|WLKP|81|WESTLAKE CHEM PARTNERS LP COM |27.62
20141230|960878106|WLB|1899|WESTMORELAND COAL CO|32.49
20141230|960908309|WPRT|113314|WESTPORT INNOVATIONS INC NEW O|3.65
20141230|961214301|WBK|234|WESTPAC BANKING ADS 1 ORD SH|27.23
20141230|961765104|WHG|116|WESTWOOD HLDGS GROUP INC.|62.94
20141230|96208T104|WEX|120|WEX INC COM STK (DE)|100.71
20141230|962149100|WEYS|605|WEYCO GROUP INC|29.48
20141230|962166104|WY|106|WEYERHAEUSER COMPANY|36.64
20141230|963025101|WHLR|1093|WHEELER REAL ESTATE INVT TR|4.11
20141230|963025309|WHLRP|96|WHEELER REAL ESTATE INVEST TRT|21.76
20141230|963271200|WHLKY|427|Wheelock & Co Ltd Hkd .50 Ord |46.34
20141230|963320106|WHR|398|WHIRLPOOL CORPORATION|193.03
20141230|964109102|WMTM|242|WHITE MOUNTAIN TITANIUM CORP|0.34
20141230|96524V106|WHF|856|WHITEHORSE FIN INC COM|11.61
20141230|96524V205|WHFBL|200|WHITEHORSE FIN INC 6.50% SR NT|25.00
20141230|966084204|WSR|464|WHITESTONE REIT COM SHS BEN IN|15.37
20141230|966387102|WLL|2|WHITING PETROLEUM CORP|34.09
20141230|966388100|WHZ|421|WHITING USA TR II TR UNIT (DE)|5.70
20141230|966389108|WHX|100158|WHITING USA TRUST I UNITS OF B|1.91
20141230|966837106|WFM|4706|WHOLE FOODS MKT INC|49.71
20141230|967590100|WYY|53|WIDEPOINT CORP|1.29
20141230|968102103|WLDVF|976|Wildcat Silver Corporation Ord|0.33
20141230|969203108|WG|1067|WILLBROS GROUP INC (DE)|6.24
20141230|96925P104|WIMHY|1063|William Hill Plc Unsponsored A|22.52
20141230|96925V101|WMPN|20|William Penn Bancorp, Inc. Com|20.60
20141230|96926A106|WILYY|222|William Demant Holding AS Unsp|15.37
20141230|969457100|WMB|946|WILLIAMS COMPANIES|45.64
20141230|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20141230|969490101|CWEI|159|WILLIAMS CLAYTON ENERGY INC|62.13
20141230|96950F104|WPZ|1831|WILLIAMS PARTNERS L.P. COM UTS|45.98
20141230|971433107|WLMIY|4700|Wilmar International Ltd Unspo|24.50
20141230|97186T108|WIBC|82|WILSHIRE BANCORP INC|10.19
20141230|97315H108|WNXDY|259|Wincor Nixdorf Ag Paderborn Un|9.72
20141230|97315W105|WWPW|774|Wind Works Power Corp. Common |0.04
20141230|97382A101|WIN|29227|WINDSTREAM HOLDINGS ,INC|8.47
20141230|974250102|WINA|138|WINMARK CORPORATION|85.71
20141230|974637100|WGO|1075|WINNEBAGO INDS INC|23.10
20141230|976391300|FUR|17282|WINTHROP REALTY TRUST SHS BENE|18.21
20141230|97650W157|WTFCW|90|WINTRUST FINL CORP|24.26
20141230|97651M109|WIT|1253|WIPRO LIMITED ADS (1 EQTY SHS)|11.58
20141230|976524108|WTT|176|WIRELESS TELECOM GROUP INC|2.71
20141230|976657106|WEC|91|WISCONSIN ENERGY CORP|55.23
20141230|97717P104|WETF|10516|WISDOMTREE INVESTMENTS, INC.|16.04
20141230|97717W109|DTD|1489|WISDOMTREE TR TOTAL DIVIDEND F|75.89
20141230|97717W133|CEW|340|WISDOMTREE EMERGING CURRENCY S|18.58
20141230|97717W182|CYB|96|WISDOMTREE CHINESE YUAN STRATE|25.09
20141230|97717W208|DHS|405|WISDOMTREE EQUITY INCOME FUND |62.55
20141230|97717W281|DGS|335|WISDOMTREE EMERGING MARKETS SM|43.13
20141230|97717W307|DLN|4482|WISDOMTREE TR LARGECAP DIVID F|75.26
20141230|97717W315|DEM|96|WISDOMTREE EMERG MKTS EQUITY I|42.24
20141230|97717W323|DGRE|47448|WISDOMTREE TR EMERGING MARKETS|24.38
20141230|97717W331|DRW|93|WISDOMTREE GLOBAL EX-US REAL E|28.41
20141230|97717W349|DXPS|647|WISDOMTREE TR UK HEDGED EQUITY|25.37
20141230|97717W372|DXKW|100|WISDOMTREE KOREA HEDGED EQUITY|20.71
20141230|97717W406|DTN|5979|WISDOMTREE TR DIVID EX FINANCI|77.91
20141230|97717W422|EPI|7823|WISDOMTREE TR INDIA EARNINGS F|21.87
20141230|97717W471|USDU|146464|WISDOMTREE BLOOMBERG U.S. DOLL|27.04
20141230|97717W505|DON|1153|WISDOMTREE TR MIDCAP DIVID FD |85.09
20141230|97717W539|EMCG|1625|EMERGING MKTS CONSUMER GROWTH |24.90
20141230|97717W547|EZY|243|WISDOMTREE LARGECAP VALUE FUND|65.61
20141230|97717W562|EES|105|WISDOMTREE TR SMALLCAP EARNING|83.45
20141230|97717W570|EZM|26|WISDOMTREE TR MIDCAP EARNINGS |94.01
20141230|97717W588|EPS|386|WISDOMTREE TR EARNINGS 500 FUN|73.09
20141230|97717W604|DES|299|WISDOMTREE TR SMALLCAP DIVID F|72.21
20141230|97717W638|DXJR|8101|WISDOMTREE TR|27.07
20141230|97717W703|DWM|6557|WISDOMTREE TRUST DEFA FD|50.29
20141230|97717W711|GNAT|549|WISDOMTREE TR GLOBAL NATURAL R|16.82
20141230|97717W760|DLS|1361|WISDOMTREE TR INTL SMALL CAP D|55.96
20141230|97717W786|DOO|201|WISDOMTREE TR INTL DIVID EX FI|43.81
20141230|97717W802|DTH|3298|WISDOMTREE|42.98
20141230|97717W844|DNL|8489|WISDOMTREE GLOBAL EX-US DIVIDE|49.75
20141230|97717W851|DXJ|869|WISDOMTREE TRUST JAPAN HEDGED |50.43
20141230|97717W869|DFE|1176|WISDOMTREE TR EUROPE SMALLCAP |51.83
20141230|97717X305|GULF|1147|WISDOM TREE MIDDLE EAST DIVIDE|20.99
20141230|97717X578|XSOE|1827|WISDOMTREE TR EMERGING MKTS EX|24.44
20141230|97717X594|IHDG|776|WISDOMTREE TR INTL HEDGED DIVI|24.59
20141230|97717X610|EUDG|1744|WISDOMTREE TR EUROPE DIVID GRO|22.48
20141230|97717X669|DGRW|55754|WISDOMTREE TR US DIVID GROWTH |31.46
20141230|97717X693|CRDT|23|WISDOMTREE TR STRATEGIC CORPOR|75.69
20141230|97717X701|HEDJ|28967|WISDOMTREE EUROPE HEDGED EQUIT|56.55
20141230|97717X842|ALD|5|WISDOMTREE ASIA LOCAL DEBT FUN|46.88
20141230|97717X859|CCX|114|WISDOMTREE COMMODITY CURRENCY |17.43
20141230|97717X867|ELD|10138|WISDOMTREE EMERGING LOCAL DEBT|41.37
20141230|97751C100|WIZD|100|WIZARD WORLD, INC. COMMON STOC|0.74
20141230|977868306|WOSYY|7241|WOLSELEY PLC SPONSORED ADR (JE|5.77
20141230|977874205|WTKWY|6201|WOLTERS KLUWER NV SPONS ADR|30.99
20141230|977880103|WBKC|100|WOLVERINE BANCORP INC COM|23.97
20141230|977893106|WOLV|2000|WOLVERINE EXPLORATION, INC. CO|.
20141230|980745103|WWD|46|WOODWARD INC COM|50.25
20141230|98138H101|WDAY|3010|WORKDAY INC COM STK CL A (DE) |83.69
20141230|981419104|WRLD|731|WORLD ACCEPTANCE CORP (DEL)|80.61
20141230|98143F207|WDAS|329|WORLD ASSURANCE GROUP INC COM |0.17
20141230|98145W208|XWES|1806|WORLD ENERGY SOLUTIONS INC NEW|5.49
20141230|981475106|INT|215|WORLD FUEL SERVICES CORP|47.59
20141230|98156Q108|WWE|280|WORLD WRESTLING ENTERTAINMENT |12.62
20141230|98157K100|WSGI|18916|WORLD SURVEILLANCE GRP INC COM|.
20141230|98159G107|WPT|13|WORLD POINT TERMINALS, LP UIT |20.11
20141230|98160J108|WORX|24584|WORLDS ONLINE INC COM STK (DE)|0.16
20141230|98161Q101|WYGPY|25|Worley Parsons Ltd Unsponsored|8.36
20141230|981811102|WOR|293|WORTHINGTON IND'S, INC|30.89
20141230|98212D208|WWIO|538299|WOWIO INC COMMON STOCK|.
20141230|98235T107|WMGI|45716|WRIGHT MEDICAL GROUP INC|26.74
20141230|98235T115|WMGIZ|297|WRIGHT MEDICAL GRP, INC CONTIN|4.69
20141230|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.55
20141230|98310W108|WYN|133|WYNDHAM WORLDWIDE CORP COM|86.77
20141230|983134107|WYNN|385|WYNN RESORTS LTD|153.00
20141230|98372A309|XGTI|899|XG TECHNOLOGY, INC COMMON STOC|0.63
20141230|98372A408|XGTIW|2300|XG TECH INC WT PUR SHS EXP 7/2|0.35
20141230|983793100|XPO|5262|XPO LOGISTICS, INC COM (NEW)|41.57
20141230|983810102|XREG|400|XR ENERGY INC COMMON STOCK|0.53
20141230|98389B100|XEL|500|XCEL ENERGY INC|37.25
20141230|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141230|983919101|XLNX|177|XILINX INC|43.79
20141230|983950700|XPLR|37176|XPLORE TECHNOLOGIES CORP (DE) |6.69
20141230|98400J108|XCRA|104|XCERRA CORP COM STK (MA)|9.15
20141230|98400L103|XCLL|567410|XCELMOBILITY INC COM STK (NV) |0.04
20141230|984007203|XEPRF|5900|XEMPLAR ENERGY NEW CORP ORD SH|0.02
20141230|98401F105|XNCR|1282|XENCOR INC COMMON STOCK|16.38
20141230|984015107|XBIO|12193|XENETIC BIOSCIENCES INC COM ST|0.25
20141230|98411C100|XNPT|100|XENOPORT, INC.|8.32
20141230|984121103|XRX|323|XEROX CORP;COM USD1|14.14
20141230|98416J118|XRM|136|XERIUM TECHNOLOGIES, INC. (NEW|15.86
20141230|98417P105|XIN|1000|XINYUAN REAL ESTATE CO., LTD A|2.42
20141230|98417U104|XRGYF|15000|XINERGY LTD ORD SHS (CDA)|0.07
20141230|98418W109|XUE|47|XUEDA EDUCATION GROUP ADS REPT|2.42
20141230|98419J107|XOMA|2070|XOMA LTD. COM STK (DELAWARE)|3.65
20141230|98419Q101|XOOM|2993|XOOM CORP COM|17.88
20141230|98420N105|XENE|1561|XENON PHARMACEUTICALS INC COMM|19.91
20141230|984245100|YPF|1|YPF SOCIEDAD ANONIMA ADS|26.98
20141230|984249607|YRCW|8|YRC WORLDWIDE INC COMMON|22.70
20141230|98426T106|YY|120|YY INC|63.34
20141230|984305102|YDKN|2298|YADKIN FINL CORP COM STK (NC) |19.39
20141230|98433V102|YAHOY|7206|Yahoo Japan Corp Unsponsored A|7.25
20141230|984332106|YHOO|2300|YAHOO INC|50.53
20141230|98462Y100|AUY|4192|YAMANA GOLD INC|3.87
20141230|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|20.24
20141230|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|15.88
20141230|98484T105|YPPN|4980|YAPPN CORP. COMMON SHARES|0.07
20141230|984851204|YARIY|1294|YARA INTL ASA SPONS ADR (NORWA|45.11
20141230|985087105|YASKY|104|YASKAWA ELECTRIC CORP UNSPONSO|26.18
20141230|98584B103|YGE|267344|YINGLI GREEN ENERGY HOLDING CO|2.20
20141230|98584L101|YINGY|8732|YING GASES GROUP CO., LTD. UNS|6.57
20141230|98600P201|YDLE|1366|YODLEE INC COMMON STOCK|12.95
20141230|98615T107|YXOXY|90|YOOX SPA SPONSORED ADR (ITALY)|22.56
20141230|987184108|YORW|1959|YORK WATER COMPANY (THE)|24.17
20141230|98741R207|YOD|9205|YOU ON DEMAND HOLDINGS, INC.|2.00
20141230|987537107|YGYI|2564|YOUNGEVITY INTL INC COM STK (D|0.23
20141230|988415105|YUEIY|1465|Yue Yuen Industrial (Holdings)|17.92
20141230|988498101|YUM|998|YUM BRANDS, INC|73.56
20141230|98872B104|YUME|1757|YUME INC COM|4.80
20141230|98872E108|YUMA|450|YUMA ENERGY INC COM STK (DE)|1.90
20141230|98872E207|YUMAPRA|43|YUMA ENERGY INC 9.25% SER A CU|17.13
20141230|98876R303|ZBB|2714|ZBB ENERGY CORP COM STK NEW (W|0.51
20141230|98884U108|ZAGG|364|ZAGG INC COM STK|6.81
20141230|98885E103|ZFGN|987|ZAFGEN INC COM STK (DE)|31.63
20141230|98886B207|ZAOFF|20250|ZAIO CORPORATION ORDINARY SHAR|0.19
20141230|98886K108|ZFC|23|ZAIS FINL CORP COM STK (MD)|17.59
20141230|98919T407|ZAZA|213784|ZAZA ENERGY CORP COM NEW|3.08
20141230|989207105|ZBRA|90|ZEBRA TECHNOLOGIES CORP CL-A|78.05
20141230|98933Q108|ZLTQ|3158|ZELTIQ AESTHETICS INC COM|27.89
20141230|98936J101|ZEN|28488|ZENDESK INC COM|24.09
20141230|989424106|ZENO|10351|ZENOSENSE, INC. (NV) COMMON ST|0.25
20141230|98954A107|Z|97|ZILLOW INC CLASS A|104.14
20141230|98956P102|ZMH|87|ZIMMER HLDGS INC;COM USD0.01|113.50
20141230|989701867|ZBPRF|2|ZIONS BANCORP DEP SHS REPSTG 1|26.74
20141230|98973P101|ZIOP|9000|ZIOPHARM ONCOLOGY, INC.|5.00
20141230|98974P100|ZIXI|5798|ZIX CORPORATION|3.67
20141230|989774104|ZU|1481|ZULILY INC CLASS A COMMON STOC|22.40
20141230|98978L105|ZGNX|10474|ZOGENIX INC COM|1.23
20141230|98978V103|ZTS|105|ZOETIS INC. CLASS A COM STK|44.01
20141230|98979G105|ZSPH|573|ZS PHARMA INC COMS TK (DE)|42.41
20141230|98979J109|ZOES|7|ZOES KITCHEN INC COM STK (DE) |29.62
20141230|98981X401|ZNCM|116|ZUNICOM, INC. COMMON STOCK|0.17
20141230|989825104|ZURVY|17302|ZURICH INSURANCE GRP LTD SPONS|31.86
20141230|989837208|ZTR|1309|ZWEIG TOTAL RETURN FUND NEW|14.06
20141230|98986T108|ZNGA|65636|ZYNGA INC CLASS A|2.74
20141230|989872106|ZYTO|2500|Zyto Corporation|0.05
20141231|D1668R123|DDAIF|389|DAIMLER AG|83.51
20141231|D18190898|DB|11855|DEUTSCHE BANK AG NAMEN AKT (DE|30.41
20141231|G00349103|ABY|235|ABENGOA YIELD PLC ORD SHS (GBR|27.15
20141231|G0083B108|ACT|324|ACTAVIS PLC COM SHS (IRL)|259.57
20141231|G0129K104|AYR|225|AIRCASTLE LIMITED COM|21.58
20141231|G0176J109|ALLE|24|ALLEGION PUB LTD CO (IRL)|55.66
20141231|G01767105|ALKS|781|ALKERMES PLC ORDINARY SHS (IRE|58.08
20141231|G02602103|DOX|35|AMDOCS LTD ORD|47.01
20141231|G0335L102|ANFI|9580|AMIRA NATURE FOODS LTD ORD SHS|14.55
20141231|G037AX101|AMBA|84608|AMBARELLA, INC ORD SHS|52.40
20141231|G0450A204|ARHPRC|730|ARCH CAPITAL GROUP LTD. 6.75% |27.10
20141231|G05384105|AHL|150|ASPEN INSURANCE HOLDINGS LTD O|44.38
20141231|G05384147|AHLPRB|540|ASPEN INSURANCE HOLDINGS LIMIT|26.38
20141231|G05384154|AHLPRC|132|ASPEN INSURANCE HLDGS LTD FXD/|25.77
20141231|G0585R106|AGO|142|ASSURED GUARNATY LTD|26.42
20141231|G06207115|AFH|33|ATLAS FINANCIAL HOLDINGS INC. |16.15
20141231|G0692U117|AXSPRD|1040|AXIS CAPITAL HLDGS LTD PFD SR |23.15
20141231|G0692U307|AXSPRC|313|AXIS CAPITAL HOLDINGS LIMITED |27.17
20141231|G10082140|EXXI|28372|ENERGY XXI LTD COM SHS|3.28
20141231|G11152108|BNGOF|390|BINGO.COM, LTD (ANGUILLA)|0.70
20141231|G1151C101|ACN|773|ACCENTURE PLC CL-A ORDINARY SH|90.19
20141231|G1154H107|BEL|29|BELMOND LTD|12.38
20141231|G16252101|BIP|8938|BROOKFIELD INFRASTRUCTURE PART|41.68
20141231|G16258108|BEP|224|BROOKFIELD RENEWABLE ENERGY PA|30.65
20141231|G16962105|BG|80|BUNGE LIMITED|92.10
20141231|G21082105|CYD|8|CHINA YUCHAI INTL LTD|19.15
20141231|G2519Y108|BAP|20|CREDICORP LTD (COMM $5.00 PAR)|160.80
20141231|G25343107|CZZ|190|COSAN LIMITED SHS A (BERMUDA) |7.79
20141231|G2554F113|COV|1189|COVIDIEN PLC|103.22
20141231|G27010100|DHRM|1101|DEHAIER MEDICAL SYS LTD COM ST|2.72
20141231|G27823106|DLPH|352|DELPHI AUTOMOTIVE PLC|73.32
20141231|G29183103|ETN|1430|EATON CORP PLC (IRL)|68.77
20141231|G29438101|EFUT|600|E-FUTURE INFORMATION TECHNOLOG|4.25
20141231|G30397106|ENH|148|ENDURANCE SPECIALTY HOLDINGS L|60.67
20141231|G30397304|ENHPRB|339|ENDURANCE SPECIALTY HLDGS LTD |26.12
20141231|G30401106|ENDP|2997|ENDO INTL PLC ORD SHS (IRL)|72.82
20141231|G3157S106|ESV|322|ENSCO INTERNATIONAL PLC,LONDON|30.45
20141231|G3198U102|ESNT|100|ESSENT GROUP LTD COM SHS (BMU)|25.70
20141231|G35569105|FLTX|381|FLEETMATICS GROUP PLC (IRELAND|36.10
20141231|G3727Q101|FSL|3174|FREESCALE SEMICONDUCTOR LTD|25.53
20141231|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |5.01
20141231|G3922B107|G|148|GENPACT LIMITED|19.21
20141231|G39300101|GSOL|51|GLOBAL SOURCES LTD|6.57
20141231|G39319101|GBLI|70|GLOBAL INDEMNITY PLC COM STK (|28.33
20141231|G4095J109|GLRE|117|GREENLIGHT CAPITAL RE LTD CL A|33.30
20141231|G4388N106|HELE|64|HELEN OF TROY LTD-NEW-BERMUDA |65.39
20141231|G4617B105|HZNP|3182|HORIZON PHARMA PLC ORD SHS (IR|12.70
20141231|G47791101|IR|276|INGERSOLL-RAND PLC ORD SHS (IR|64.25
20141231|G48833100|WFT|2098|WEATHERFORD INT'L PLC (IRELAND|11.55
20141231|G491BT108|IVZ|533|INVESCO LTD (NEW)|39.96
20141231|G5299G106|VLCCF|64|KNIGHTSBRIDGE SHIPPING LIMITED|4.36
20141231|G5307C105|KFX|1365|KOFAX LIMITED COM STK|7.07
20141231|G5315B107|KOS|913|KOSMOS ENERGY LTD|8.26
20141231|G54050102|LAZ|87|LAZARD LTD|49.87
20141231|G5480U104|LBTYA|906|LIBERTY GLOBAL PLC SHS CL A|50.67
20141231|G5480U120|LBTYK|4382|LIBERTY GLOBAL PLC SHS CL C (U|48.69
20141231|G55598109|EVAR|794|LOMBARD MEDICAL INC COMMON|6.21
20141231|G57279104|LXFT|283|LUXOFT HLDG INC ORD SHS|38.55
20141231|G5753U112|MHLD|56|MAIDEN HOLDINGS LTD COM STK (B|12.96
20141231|G5753U120|MHPRA|1|MAIDEN HOLDINGS, LTD. PREF SHS|25.90
20141231|G5785G107|MNK|118|MALLINCKRODT PUB LTD CO SHS (I|97.23
20141231|G58249106|MRKT|373|MARKIT LTD COM SHS (BMU)|26.54
20141231|G5876H105|MRVL|1866|MARVELL TECH GROUP LTD|14.47
20141231|G6S01W108|PGN|15292|PARAGON OFFSHORE PLC (GBR)|2.86
20141231|G60754101|KORS|778|MICHAEL KORS HLDGS LTD ORD SHS|75.38
20141231|G62185114|MRHPRA|18|MONTPELIER RE HLDNG LTD NON CU|26.82
20141231|G6359F103|NBR|9380|NABORS INDS LTD (NEW) BERMUDA |12.90
20141231|G65431101|NE|16020|NOBLE CORP PLC ORD SHS (UK)|17.04
20141231|G65773106|NAT|450|NORDIC AMERICAN TANKERS LTD SH|10.02
20141231|G6613P202|NADL|5835|NORTH ATLANTIC DRILLING LTD CO|1.63
20141231|G66721104|NCLH|4|NORWEGIAN CRUISE LINE HLDGS LT|46.86
20141231|G6769T115|ORXGF|200|ORCA EXPLORATION GROUP INC SHS|2.44
20141231|G67742109|OB|726|ONEBEACON INSURANCE GROUP LTD |16.29
20141231|G6852T105|PRE|91|PARTNERRE LTD|115.21
20141231|G6855A103|OXFD|1415|OXFORD IMMUNOTEC GLOBAL PLC|13.67
20141231|G68603128|PREPRF|1129|PARTNERRE LTD. REDEEMABLE PREF|24.90
20141231|G68603409|PREPRD|39|PARTNERRE LTD PFD SER D 6.5%|25.42
20141231|G7114V102|PME|506|PINGTAN MARINE ENTERPRISE LTD |2.95
20141231|G7293H114|PUKPR|24|PRUDENTIAL PLC PERPETUAL SUB C|25.54
20141231|G7293H189|PUKPRA|555|PRUDENTIAL PLC 6.50 EXCHG PERP|25.54
20141231|G73268107|QTNT|9|QUOTIENT LIMITED ORDINARY SHAR|17.50
20141231|G7495T106|EBODF|10|RENEWABLE ENERGY TRADE BOARD C|3.44
20141231|G7496G103|RNR|1|RENAISSANCERE HOLDINGS LTD|98.44
20141231|G7498P119|RNRPRE|1994|RENAISSANCERE HOLDGINGS LTD 5.|23.23
20141231|G7498P309|RNRPRC|50|RENAISSANCERE HLDGS LTD 6.08% |25.49
20141231|G7665A101|RDC|1177|ROWAN COMPANIES INC (UK)|23.66
20141231|G7945E105|SDRL|2436|SEADRILL LIMITED (BERMUDA)|11.93
20141231|G7945M107|STX|671|SEAGATE TECH PLC (IRL)|67.25
20141231|G80751103|SGOC|968|SGOCO TECHNOLOGY LTD ORD SHS (|0.66
20141231|G81226105|SEMUF|27|SIEM INDUSTRIES INC|75.00
20141231|G81276100|SIG|621|SIGNET JEWELERS LTD COM SHS|131.39
20141231|G81477104|SINA|360|SINA CORPORATION|37.51
20141231|G86659102|TLOFF|20088|TALON METALS CORP (VIRGIN ISLA|0.20
20141231|G87210103|UTIW|2311|UTI WORLDWIDE INC|12.02
20141231|G8766E109|TGH|470|TEXTAINER GROUP HOLDINGS LTD (|34.71
20141231|G8807B106|TBPH|406|THERAVANCE BIOPHARMA INC ORD S|15.09
20141231|G8827U100|TPRE|83|THIRD PT REINSURANCE LTD COM S|14.58
20141231|G89982113|TAT|58|TRANSATLANTIC PETROLEUM LTD OR|5.15
20141231|G9108L132|TNPPRC|200|TSAKOS ENERGY NAVIGATION LTD R|25.21
20141231|G91442106|TYC|529|TYCO INTL PLC COM SHS (IRL)|44.22
20141231|G9319H102|VR|37|VALIDUS HOLDINGS, LTD|41.80
20141231|G93205113|VTG|34602|VANTAGE DRILLING COMPANY ORD S|0.45
20141231|G93285107|VELTF|16145|VELTI PLC, ST HELIER ORDINARY |0.02
20141231|G9456A100|GLNG|4924|GOLAR LNG LTD (BERMUDA)|34.81
20141231|G9618E107|WTM|11|WHITE MOUNTAINS INSRN GRP,LTD |639.33
20141231|G96666105|WSH|113|WILLIS GROUP HOLDINGS PUBLIC L|45.30
20141231|G9829R103|XTGRF|45306|XTRA-GOLD RESOURCES CORP COM S|0.11
20141231|G98290102|XL|389|XL GROUP PLC ORDINARY SHS (IRE|34.75
20141231|H0023R105|ACE|208|ACE LIMITED (SWITZERLAND)|116.27
20141231|H03579101|EARS|829|AURIS MED HLDG AG COM|3.98
20141231|H2906T109|GRMN|757|GARMIN LTD COM STK (CH)|53.17
20141231|H42097107|UBS|26433|UBS GROUP AG ORD SHS (CHE)|17.27
20141231|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141231|H50430232|LOGI|8072|LOGITECH INTERNATIONAL S.A .OR|13.62
20141231|H84989104|TEL|186|TE CONNECTIVITY LTD|64.11
20141231|H8817H100|RIG|2785|TRANSOCEAN LTD (SWITZERLAND)|18.68
20141231|H89231338|OUBS|600|USB AG (NEW)|16.64
20141231|L0175J104|ASPS|83051|ALTISOURCE PORTFOLIO SOLUTIONS|34.17
20141231|L0302D178|MTCN|1883|ARCELORMITTAL 6% MANDATORILTY |17.88
20141231|L44385109|GLOB|50|GLOBANT S A COM SHS (LUX)|15.00
20141231|L5140P101|I|397|INTELSAT S A COM (LUX)|17.25
20141231|L5140P119|IPRA|1065|INTELSAT S A MANDATORY CONV JR|47.00
20141231|L7257P106|PACD|1267|PACIFIC DRILLING S.A.LUXEMBOUR|4.62
20141231|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|16.74
20141231|L9340P101|TSE|2086|TRINSEO S.A. ORD SHS|17.46
20141231|M15332121|ATTU|325|ATTUNITY LTD. NEW ORDINARY SHA|10.29
20141231|M15629104|BCOM|36|B COMMUNICATIONS LTD|17.05
20141231|M20598104|CSTE|7|CAESARSTONE SDOT-YAM LTD ORD S|59.53
20141231|M20791105|CAMT|1884|CAMTEK LTD.|3.02
20141231|M22465104|CHKP|45410|CHECK POINT SOFTWR TECHNLS LTD|79.11
20141231|M25722105|CGEN|861|COMPUGEN LTD|8.23
20141231|M2682V108|CYBR|1025|CYBERARK SOFTWARE LTD. ORDINAR|39.85
20141231|M37605116|EMITF|7940|ELBIT IMAGING LTD. ORD SHS|1.68
20141231|M4059L101|ENZY|50|ENZYMOTEC LTD ORDINARY SHARES |7.53
20141231|M4146Y108|EZCH|320|EZCHIP SEMICONDUCTOR LIMITED O|19.30
20141231|M51363113|MLNX|176|MELLANOX TECHNOLOGIES, LTD ORD|42.87
20141231|M51474118|GILT|1191|GILAT SATELLITE NETWORKS LTD N|4.75
20141231|M52523103|WILC|122|G.WILLI-FOOD INTL INC|7.07
20141231|M6240T109|KMDA|700|KAMADA LTD ORD SHS (ISR)|3.70
20141231|M6717V108|LAXAF|17092|LAXAI PHARMA LTD ORD SHS (ISR)|.
20141231|M6778Q121|LMNS|371|LUMENIS LTD CL B ORD SHS (ISR)|9.31
20141231|M6786D104|MAGS|896|MAGAL SECURITY SYSTEMS LTD-ORD|5.56
20141231|M6787E101|CALL|711|MAGICJACK VOCALTEC LTD ORD SHS|7.83
20141231|M68830104|MDWD|72|MEDIWOUND LTD ORD SHS|6.31
20141231|M7524R116|OBAS|6|OPTIBASE LTD SHS NEW NIS 0.13 |6.94
20141231|M7531S206|ORCT|3982|ORCKIT COMMUNICATIONS LTD (NEW|0.01
20141231|M78673106|PERI|1276|PERION NETWORK LTD ORD SHS (IS|4.51
20141231|M81863116|RADA|488|RADA ELECTRONICS INDUSTRIES LT|2.58
20141231|M85548101|SSYS|3923|STRATASYS LTD ORD SHS (ISRAEL)|81.64
20141231|M87095119|SPCB|395|SUPERCOM, LTD. NEW ORDINARY SH|10.22
20141231|M8791A109|OTIV|9775|ON TRACK INNOVATIONS LTD|1.63
20141231|M9068E105|SODA|3315|SODASTREAM INTERNATIONAL LTD|20.55
20141231|M96883109|VBLT|3063|VASCULAR BIOGENICS LTD ORD SHS|6.00
20141231|N00985106|AER|78|AERCAP HOLDINGS NV ORD SHS|39.05
20141231|N07059210|ASML|371|ASML HOLDING NV NY REG SHS NEW|108.20
20141231|N07831105|AVG|29|AVG TECHNOLOGIES N V ORD SHS (|20.20
20141231|N20944109|CNHI|206|CNH INDUSTRIAL N V COM SHS (NL|8.19
20141231|N22035104|CSTM|100|CONSTELLIUM N.V. CLASS A ORDIN|16.11
20141231|N22717107|CLB|71|CORE LABS N.V.|120.44
20141231|N31738102|FCAU|74|FIAT CHRYSLER AUTOMOBILES N V |11.78
20141231|N33462107|FI|101|FRANKS INTERNATIONAL N.V. COM |16.60
20141231|N51488117|MBLY|52590|MOBILEYE N.V. ORD SHS (NLD)|41.14
20141231|N53745100|LYB|237|LYONDELLBASELL IND NV ORD SHS |80.60
20141231|N63218106|NLSN|98|NIELSEN N.V COM STK|45.29
20141231|N6596X109|NXPI|16515|NXP SEMICONDUCTORS N V|75.58
20141231|N6748L102|OFIX|195|ORTHOFIX INTL N V|30.64
20141231|N71546100|RNA|4546|PROSENSA HLDGS N V ORD SHS (NL|18.75
20141231|N72482107|QGEN|2804|QIAGEN NV|23.21
20141231|N74108106|RHDGF|110|RETAIL HOLDINGS NV (AN)|20.50
20141231|N87237108|TRNX|345|TORNIER N V SHARES (NLD)|25.70
20141231|N97284108|YNDX|1494|YANDEX N V CL A ORD SHS (NLD) |18.40
20141231|P16994132|BLX|173|BANCO LATINOAMERICANO DE COMER|31.30
20141231|P31076105|CPA|2345|COPA HOLDINGS, S.A. CL A COM (|102.83
20141231|P3311R192|CRESW|1900|CRESUD S.A.C.I.F. YA WTS ON SH|0.01
20141231|P8696W104|SVA|648|SINOVAC BIOTECH LTD|5.08
20141231|Q7264T104|PALAF|2526|PALADIN ENERGY LTD ORD SHS (AU|0.28
20141231|Q73622104|PARN|112|PARNELL PHARMACEUTICALS HLDGS |4.12
20141231|V5633W109|MMYT|50|MAKEMYTRIP LIMITED ORDINDARY S|25.35
20141231|V7780T103|RCL|3238|ROYAL CARIBBEAN CRUISES LTD|82.53
20141231|Y0017S102|ANW|546|AEGEAN MARINE PETROLEUM NETWOR|13.71
20141231|Y0207T100|ASC|213|ARDMORE SHIPPING CORP COM MARS|11.58
20141231|Y0486S104|AVGO|99|AVAGO TECH LTD ORD SHS (SG)|100.85
20141231|Y0553W103|BALT|15|BALTIC TRADING LIMITED COMMON |2.38
20141231|Y09675144|TEUPRC|1517|BOX SHIPS INCORPORATED CUMV RE|16.85
20141231|Y11082107|CPLP|7999|CAPITAL PRODUCT PARTNERS L P (|7.82
20141231|Y1771G110|CMREPRB|407|COSTAMARE INC PER PFD STK SER |24.00
20141231|Y1771G128|CMREPRC|111|COSTAMARE INC PERP PFD SER C (|25.52
20141231|Y2066G104|DSX|917|DIANA SHIPPING INC.|6.70
20141231|Y2069P101|DCIX|16|DIANA CONTAINERSHIPS INC|1.94
20141231|Y2106R110|LPG|547|DORIAN LPG LTD COM STK (MHL)|13.63
20141231|Y2109Q101|DRYS|63232|DRYSHIPS INC.|1.07
20141231|Y2187A127|EGLE|7757|EAGLE BULK SHIPPING INC COM ST|14.60
20141231|Y26496300|FREE|40228|FREESEAS INC COM (MHL)|0.09
20141231|Y2685T123|GNKWF|22|GENCO SHIPPING & TRADING LIMIT|1.78
20141231|Y2687W108|GLOP|962|GASLOG PARTNERS LP UNIT LTD PA|24.74
20141231|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|4.34
20141231|Y2745C102|GMLP|112|GOLAR LNG PARTNERS LP COM UIT |30.52
20141231|Y62159101|NNA|1291|NAVIOS MARITIME ACQUISITION CO|3.56
20141231|Y62267102|NMM|1362|NAVIOS MARITIME PARTNERS L.P. |10.47
20141231|Y64354205|ORIG|35|OCEAN RIG UDW INC|9.46
20141231|Y73760129|SHIP|3543|SEANERGY MARITIME|0.84
20141231|Y7542C106|STNG|700|SCORPIO TANKERS INC COM|8.48
20141231|Y7542C114|SBNB|2638|SCORPIO TANKERS INC 7.50% SR N|24.00
20141231|Y7545W109|SDLP|3899|SEADRILL PARTNERS LLC COM UNIT|15.70
20141231|Y7546A106|SALT|8159|SCORPIO BULKERS INC COM STK (M|1.92
20141231|Y7546A114|SLTB|2243|SCORPIO BULKERS INC 7.50% SR N|18.60
20141231|Y75638125|SSWPRC|1784|SEASPAN CORP 9.50% SER C RED P|27.00
20141231|Y75638133|SSWPRE|15|SEASPAN CORP CUM REDEEMABLE PE|25.39
20141231|Y75638208|SSWPRD|21|SEASPAN CORP CUMULATIVE REDEEM|25.60
20141231|Y8162K121|SBLK|10849|STAR BULK CARRIERS CORP COM ST|6.07
20141231|Y8162K139|SBLKL|30|STAR BULK CARRIERS CORP SR NTS|18.22
20141231|Y8213L102|SEMI|360|SUNEDISON SEMICONDUCTOR LTD OR|18.76
20141231|Y8564W103|TK|68|TEEKAY CORPORATION (MARSHALL I|52.18
20141231|Y8565J127|TOOPRA|297|TEEKAY OFFSHORE PARTNERS L P 7|23.15
20141231|Y8565N102|TNK|7132|TEEKAY TANKERS LTD CLASS A|5.01
20141231|Y8897Y149|TOPS|7|TOP SHIPS INC COM STK (MH)|1.09
20141231|Y8977Y100|RIGP|1461|TRANSOCEAN PARTNERS LLC COM UI|14.80
20141231|Y9384M101|VTTI|468|VTTI ENERGY PARTNERS LP COM UI|24.86
20141231|000304105|AACAY|91|AAC TECHNOLOGIES HOLDINGS INC |53.37
20141231|000307108|AAC|45|AAC HLDGS INC COM STK (NV)|30.96
20141231|000361105|AIR|3728|A A R CORP|28.15
20141231|000380105|ABCZY|1049|ABCAM PLC UNSPON ADR (UK)|7.14
20141231|00081T108|ACCO|241|ACCO BRANDS CORPORATION|9.05
20141231|000868109|ACNB|88|ACNB CORP|21.83
20141231|000957100|ABM|378|ABM INDUSTRIES INC|28.97
20141231|001004100|ADMT|9772|ADM TRONICS UNLIMITED INC|0.22
20141231|001055102|AFL|683|AFLAC INC|61.98
20141231|001055300|AFSD|3622|AFLAC INC 5.50 SUB DEB DUE 9/1|24.80
20141231|001084102|AGCO|895|AGCO CORP|45.71
20141231|001228105|MITT|463|AG MTG INVT TR INC COM STK (MD|18.85
20141231|001282102|AHC|81|A H BELO CORP CL A COM STK (DE|10.79
20141231|00130H105|AES|29788|THE AES CORPORATION|14.02
20141231|001317205|AAGIY|16|AIA GROUP LTD SPONSORED ADR HO|22.20
20141231|001474105|AJGH|62864|AJ GREENTECH HOLDINGS LTD. COM|0.02
20141231|001547108|AKS|16139|AK STEEL HOLDING CORP|5.97
20141231|00162Q205|EQL|12098|ALPS ETF TR EQUAL SECTOR WEIGH|57.40
20141231|00162Q304|CRBQ|501|ALPS ETF TR|39.01
20141231|00162Q593|SBIO|100000|ALPS ETF TR MEDICAL BREAKTHROU|25.00
20141231|00162Q643|SGDM|91688|ALPS ETF SPROTT GOLD MINERS ET|17.57
20141231|00162Q650|EQLT|337|ALPS ETF TR WORKPLACE EQUALITY|28.10
20141231|00162Q676|ENFR|45|ALERIAN ENERGY INFRASTRUCTURE |28.72
20141231|00162Q858|SDOG|66806|ALPS SECTOR DIVIDEND DOGS ETF |38.51
20141231|001627108|ALJJ|100|ALJ Regional Holdings, Inc. Co|4.04
20141231|001630102|ALRT|12485|ALR TECHNOLOGIES INC|0.01
20141231|00165C104|AMC|600|AMC ENTMT HLDGS INC CL A COM S|26.10
20141231|001754100|AMPD|3500|AMP HLDG INC COM STK (NV)|0.16
20141231|00181T107|AMRK|1280|A-MARK PRECIOUS METALS, INC CO|9.90
20141231|00182C103|ANIP|130|ANI PHARMACEUTICALS INC|54.36
20141231|00191G103|ARC|89|ARC DOCUMENT SOLUTIONS INC COM|10.25
20141231|00191R208|AUMAU|518|AR CAPITAL ACQUISITION CORP UN|9.87
20141231|00202F102|AMKBY|3593|A.P. MOLLER-MAERSK A/S UNSPONS|10.11
20141231|00205P206|ASBN|1650|ASB FINANCIAL CORP. NEW|13.00
20141231|00206R102|T|3802|AT&T INC. COM|34.08
20141231|00208D408|AETUF|569|ARC RESOURCES LTD. ORDINARY SH|21.97
20141231|00208J801|ATPGQ|620|ATP OIL & GAS CORP PERP PFD CO|.
20141231|00211Y209|ABIO|12|ARCA BIOPHARMA INC (US)|0.91
20141231|00212V105|ASOMY|3|ASOS PLC UNSPON ADR (UK)|39.54
20141231|002121101|ATEN|1949|A10 NETWORKS INC COM STK (DE) |4.21
20141231|00214Q104|ARKK|1384|ARK ETF TR INNOVATION ETF (DE)|20.30
20141231|00214Q203|ARKQ|649|ARK ETF TR INDL INNOVATION ETF|19.79
20141231|00214Q302|ARKG|2202|ARK ETF TR GENOMIC REVOLUTION |21.26
20141231|00214Q401|ARKW|730|ARK ETF TR WEB X.0 ETF (DE)|20.55
20141231|00234P102|AVHI|1734|A V HOMES INC|14.50
20141231|002427102|AVTH|40924|AV THERAPEUTICS INC COM STK|0.03
20141231|002444107|AVX|55|AVX CORP|14.07
20141231|00246W103|AXTI|198|AXT INC|2.80
20141231|002567105|ABAX|158|ABAXIS INC|57.93
20141231|002824100|ABT|370|ABBOTT LABS;COM NPV|45.69
20141231|00287Y109|ABBV|2020|ABBVIE INC COM STK (DE)|66.30
20141231|00289R201|ABGB|570|ABENGOA SA SPONSORED ADR REPST|11.69
20141231|00300A104|ABDNY|5245|ABERDEEN ASSET MGMT PLC UNSPON|13.32
20141231|003009107|FAX|186|ABERDEEN ASIA-PACIFIC INCOME F|5.41
20141231|00301T102|ETF|1856|ABERDEEN EMERGING MKTS SMALLER|13.07
20141231|003011103|IAF|1812|ABERDEEN AUSTRALIA EQUITY FUND|6.84
20141231|00305P106|IF|1145|ABERDEEN INDONESIA FUND, INC C|8.44
20141231|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |11.96
20141231|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.18
20141231|003830106|AXAS|1977|ABRAXAS PETROLEUM CORP.|2.94
20141231|003881307|ACTG|80|ACACIA RESEARCH CORP AR ACIACI|17.74
20141231|00400R106|WBIA|14887|WBI SMID TACTICAL GROWTH SHARE|25.21
20141231|00400R205|WBIB|943|WBI SMID TACTICAL VALUE SHARES|24.42
20141231|00400R304|WBIC|1072|WBI SMID TACTICAL YIELD SHARES|24.69
20141231|00400R403|WBID|3666|WBI SMID TACTICAL SELECT SHARE|24.15
20141231|00400R502|WBIE|19230|WBI LARGE CAP TACTICAL GROWTH |25.22
20141231|00400R601|WBIF|919|WBI SHARES LARGE CAP TACTICAL |24.23
20141231|00400R700|WBIG|1974|WBI SHARES LARGE CAP TACTICAL |24.58
20141231|00400R874|WBII|1366|WBI TACTICAL HIGH INCOME SHARE|25.16
20141231|00400R882|WBIH|25394|WBI TACTICAL INCOME SHARES|24.83
20141231|00404A109|ACHC|40|ACADIA HEALTHCARE CO INC COM S|62.28
20141231|004225108|ACAD|1525|ACADIA PHARMACEUTICALS INC|31.69
20141231|004239109|AKR|33|ACADIA REALTY TRUST|32.62
20141231|00430H102|AXDX|1056|ACCELERATE DIAGNOSTICS INC STK|19.28
20141231|00430K105|ACST|30|ACASTI PHARMA INC CL A SHS (CD|0.50
20141231|00434H108|XLRN|385|ACCELERON PHARMA INC|37.66
20141231|00434L109|ACMP|300|ACCESS MIDSTREAM PARTNERS LP U|54.69
20141231|00435A102|ACLZ|324|ACCELERIZE INC. COMMON STOCK|1.44
20141231|00435F200|ACRFY|1129|Accor S A Unsponsored ADR (Fra|9.02
20141231|00436B109|ACGFY|37|ACCORDIA GOLF CO LTD SPON ADR |9.11
20141231|00438V103|ACHI|10656|ACCRETIVE HEALTH, INC COMMON S|9.10
20141231|00439T206|ACW|391|ACCURIDE CORPORATION NEW COMMO|4.42
20141231|004397105|ARAY|76|ACCURAY INCORPORATED COM STK|7.53
20141231|00444T100|ACRX|1641|ACELRX PHARMACEUTICALS INC COM|6.69
20141231|004446100|ACET|65|ACETO CORP|22.10
20141231|004498101|ACIW|89|ACI WORLDWIDE INC COM STK (DE)|20.57
20141231|004816104|ACU|52|ACME UNITED CORPORATION|19.51
20141231|00484M106|ACOR|53|ACORDA THERAPEUTICS INC|40.64
20141231|004848107|ACFN|454|ACORN ENERGY INC COM STK|0.68
20141231|00485J102|ACOL|1438|ACOLOGY INC. COMMON STOCK|0.03
20141231|00488M201|AQSP|5|ACQUIRED SALES CORP. COMMON ST|3.00
20141231|00504W308|ACPW|414|ACTIVE POWER INC (NEW)|1.90
20141231|00507G102|ALIOY|16018|ACTELION LTD ALLSCHWILL UNSPON|29.16
20141231|00507V109|ATVI|1714|ACTIVISION BLIZZARD INC COM ST|20.24
20141231|00507W107|ATNM|132|ACTINIUM PHARMACEUTICALS, INC.|5.82
20141231|00508X203|ATU|862|ACTUANT CORP (NEW)|27.62
20141231|005094107|ACTA|105|ACTUA CORP COM|18.35
20141231|006212104|ADX|2|ADAMS EXPRESS CO|13.77
20141231|00650W409|ADKPRA|304|ADCARE HEALTH SYS INC REDEEMAB|27.29
20141231|006739106|ADUS|62|ADDUS HOMECARE CORPORATION COM|24.21
20141231|006754204|AHEXY|768|Adecco SA Unsponsored ADR (Swi|34.82
20141231|006855100|ADPT|87|ADEPTUS HEALTH INC, CLASS A CO|37.87
20141231|00687A107|ADDYY|691|ADIDAS AG SPONSORED ADR (GERMA|35.05
20141231|007192107|AMIGY|826|ADMIRAL GROUP PLC, CARDIFF UNS|20.59
20141231|00724F101|ADBE|1722|ADOBE SYS INC (DE)|73.09
20141231|00738A106|ADTN|19|ADTRAN INC|22.15
20141231|00751Y106|AAP|213|ADVANCE AUTO PARTS INC|160.03
20141231|00754E107|API|196|ADVANCED PHOTONIX INC CL-A|0.32
20141231|00756M404|ASX|63000|AMER SEMI-COND ENG ADS (5CMSH)|6.23
20141231|00760J108|AEHR|2475|AEHR TEST SYSTEMS|2.72
20141231|00761J107|ADVC|651|ADVANT-E CORPORATION|0.51
20141231|00762W107|ABCO|2|THE ADVISORY BOARD CO|49.99
20141231|007624208|ADXS|14288|ADVAXIS, INC. COMMON STOCK|8.79
20141231|007627102|AONNY|139|AEON CO LTD ADR|10.17
20141231|00764C109|AVK|54|ADVENT CLAYMORE CONVERTIBLE SE|16.19
20141231|00765X102|ADMD|31370396|Advanced Medical Isotope Corp.|.
20141231|00766T100|ACM|160|AECOM TECHNOLOGY CORP|30.77
20141231|00767E102|AEGR|237|AEGERION PHARMACEUTICALS INC|21.18
20141231|00768M202|AERO|15012|AEROGROW INTERNATIONAL, INC. C|3.72
20141231|00768Y206|AADR|5048|ADVISORSHARES TR WCM/BNY MELLO|37.13
20141231|00768Y628|DIVI|2486|ADVISORSHARES TR ATHENA HIGH D|20.83
20141231|00768Y669|GEUR|1035|ADVISORSHARES GARTMAN GOLD/EUR|12.56
20141231|00768Y685|GYEN|1521|ADVISORSHARES GARTMAN GOLD/YEN|13.26
20141231|00768Y776|GIVE|61|ADVISORSHARES TR ADVISORSHARES|63.50
20141231|00768Y800|GTAA|365|ADVISORSHARES MORGAN CREEK GLO|25.11
20141231|00768Y818|TTFS|681|ADVISORSHARES TR TRIMTABS FLOA|55.84
20141231|00768Y834|FWDB|694|MADRONA GLOBAL BOND ETF|25.52
20141231|00768Y842|FWDI|690|MADRONA INTERNATIONAL ETF|25.64
20141231|00768Y883|HDGE|1501|ADVISORSHARES TRUST RANGER EQU|11.35
20141231|00770C101|ADES|347|ADVANCED EMISSIONS SOLUTIONS I|23.03
20141231|00770F104|AEGN|26|AEGION CORP COM STK (DE)|18.77
20141231|00771V108|AERI|246|AERIE PHARMACEUTICALS INC COM |29.06
20141231|007786106|HIVE|88|AEROHIVE NETWORKS INC COM STK |4.68
20141231|007865108|ARO|2729|AEROPOSTALE INC|2.37
20141231|007903107|AMD|69091|ADVANCED MICRO DEVICES|2.63
20141231|007924509|AEB|1100|AEGON NV PERP CAP SECS FLTG RA|23.46
20141231|007924608|AEK|134|AEGON N V NON CUM 8% SUB NTS (|28.16
20141231|007973100|AEIS|29|ADVANCED ENERGY INDS INC|23.95
20141231|00808N202|AESPRC|54|AES TST III 6.75%TRUST CV PFD |51.30
20141231|00808P108|AESYY|63|AES Tiete SA Sponsored ADR rep|6.80
20141231|00808P207|AESAY|1667|AES Tiete SA|5.76
20141231|00817Y108|AET|371|AETNA INC.(NEW)|90.14
20141231|008252108|AMG|194|AFFILIATED MANAGERS GROUP INC |213.33
20141231|008252868|AFM|820|AFFILIATED MANAGERS GROUP INC |25.89
20141231|008252876|MGR|958|AFFILIATED MANAGERS GROUP INC |26.34
20141231|00826A109|AFFY|1844|AFFYMAX INC COM|0.10
20141231|00826T108|AFFX|1142|AFFYMETRIX INC|9.99
20141231|00828Y105|AFIVY|284|AFRICA ISRAEL INVTS LTD SPON A|0.70
20141231|00829Q101|AOIFF|94|AFRICA OIL CORP ORD SHS (CANAD|2.18
20141231|00830Q108|RSSFF|5449|AFFINOR GROWERS INC ORD SHS (C|0.18
20141231|00846U101|A|479|AGILENT TECHNOLOGIES, INC|41.37
20141231|00847G705|AGEN|2102|AGENUS INC COM|4.01
20141231|00847J105|AGYS|323|AGILYSYS INC.|12.48
20141231|00847X104|AGIO|695|AGIOS PHARMACEUTICALS INC COM |112.17
20141231|008492100|ADC|367|AGREE REALTY CORP|31.61
20141231|00850M102|ACGBY|6147|AGRICULTURAL BANK OF CHINA UNS|12.54
20141231|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.56
20141231|008916108|AGU|86|AGRIUM INC.|95.12
20141231|00912N205|AIRI|23|AIR INDUSTRIES GROUP COM STK (|10.00
20141231|009128307|AIRM|253|AIR METHODS CORP|44.78
20141231|009207101|AIRT|150|AIR T INC|25.78
20141231|00922R105|ATSG|14|AIR TRANSPORT SERVICES GROUP I|8.67
20141231|00927V200|ABSSF|465|AIRBOSS OF AMERICA CP NEW(F)|10.51
20141231|009279100|EADSY|1074|AIRBUS GROUP UNSPONSORED ADR (|12.45
20141231|009363102|ARG|600|AIRGAS INC|116.52
20141231|00950H300|AIRO|84|AIRSPAN NETWORKS INC COM STK (|5.50
20141231|009707100|AJINY|817|AJINOMOTO INC ADR|18.79
20141231|00971T101|AKAM|589|AKAMAI TECHNOLOGIES INC|64.07
20141231|00972D105|AKBA|241|AKEBIA THERAPEUTICS INC COM|11.61
20141231|009728106|AKRX|2204|AKORN INC|36.45
20141231|00973E102|AKER|4534|AKERS BIOSCIENCES INC COMMON|3.99
20141231|010198208|ELUXY|102|AKTIEB. ELECTROLUX B ADR SPNSD|59.04
20141231|010392561|ALPPRP|406|ALABAMA POWER CO 5.30% CL A PF|25.41
20141231|010392595|ALPPRN|400|ALABAMA PWR 5.20% CL-A PRF|25.20
20141231|011311107|ALG|1|ALAMO GROUP|48.99
20141231|011527108|AGI|1649|ALAMOS GOLD INC|7.08
20141231|011659109|ALK|483|ALASKA AIR GROUP INC|59.77
20141231|01167P101|ALSK|2968|ALASKA COMMUN SYS GRP INC|1.74
20141231|012348108|AIN|209|ALBANY INTL CORP CL A|38.06
20141231|012423109|AMRI|496|ALBANY MOLECULAR RESEARCH INC |15.87
20141231|012653101|ALB|4364|ALBEMARLE CORP|60.80
20141231|01374T102|ABDC|1270|ALCENTRA CAP CORP COM STK|12.83
20141231|013817101|AA|25472|ALCOA INC|15.85
20141231|013817309|AAPRB|469|ALCOA INC. DEP SHS REPSTG 1/10|50.85
20141231|013904305|ALU|11|ALCATEL-LUCENT ADR|3.59
20141231|014339105|ALDR|676|ALDER BIOPHARMACEUTICALS INC|27.28
20141231|01434T100|AXX|1536|ALDERON IRON ORE CORP. ORDINAR|0.36
20141231|01438T106|ALDX|32|ALDEYRA THERAPEUTICS, INC. COM|7.01
20141231|01449D207|ALNXY|196|ALENT PLC ADR SHS(UNSPONSORED)|10.27
20141231|01449J105|ALR|196|ALERE INC COM|38.19
20141231|014752109|ALX|29|ALEXANDERS INC|439.76
20141231|015271109|ARE|509|ALEXANDRIA REAL EST EQ INC|89.71
20141231|015271703|AREPRE|23|ALEXANDRIA REAL ESTATE EQUITIE|25.76
20141231|01535P106|AXU|44514|Alexco Resource Corp Common Sh|0.53
20141231|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|15.58
20141231|015393101|ALFVY|575|Alfa-Laval Ab Unsponsored ADR |19.13
20141231|01551V102|ALGXY|6843|ALGAE TEC LTD SPON ADR (AUS)|0.62
20141231|01609W102|BABA|48151|ALIBABA GROUP HLDG LTD SPONSOR|105.75
20141231|016255101|ALGN|96|ALIGN TECHNOLOGY INC|56.36
20141231|016259103|ALIM|859|ALIMERA SCIENCES INC COM STK (|5.50
20141231|01643J109|ALKM|171999|ALKAME HOLDINGS INC COM STK (N|0.03
20141231|01643V102|AAGC|4751|ALL AMERICAN GOLD CORP COM STK|.
20141231|017175100|Y|20|ALLEGHANY CORP|471.26
20141231|01741R102|ATI|569|ALLEGHENY TECHNOLOGIES INC(NEW|34.92
20141231|017427105|AVLY|327|ALLEGHENY VALLEY BANCORP INC|42.50
20141231|01748X102|ALGT|685|ALLEGIANT TRAVEL COMPANY COM|147.46
20141231|018522300|ALE|373|ALLETE INC NEW|56.36
20141231|018581108|ADS|75|ALLIANCE DATA SYSTEMS CORP|286.88
20141231|01861B101|ALGGY|110|ALLIANCE GLOBAL GROUP, INC. UN|25.00
20141231|01861G100|AHGP|13|ALLIANCE HOLDINGS GP LP COM UT|61.20
20141231|01864U106|AFB|1098|ALLIANCEBERNSTEIN NATIONAL MUN|13.79
20141231|018680306|AFOP|46|ALLIANCE FIBER OPTIC PROD INC |14.83
20141231|01879R106|AWF|480|ALLIANCEBERNSTEIN GLOBAL HIGH |12.32
20141231|018805101|AZSEY|173|ALLIANZ SE SPONSORED ADR REPST|16.71
20141231|01881E101|ACG|26120|ALLIANCEBERNSTEIN INCOME FUND |7.48
20141231|01881G106|AB|4024|ALLIANCEBERNSTEIN HOLDING L.P.|25.94
20141231|018825109|NCZ|857|ALLIANZGI CONV & INC FND II CO|8.51
20141231|018828103|NCV|549|ALLIANZGI CONV & INC FND COM S|9.10
20141231|01890A108|ALLB|58|ALLIANCE BANCORP INC PA|17.80
20141231|01890B106|ALLM|1200|ALLIANCE BIOENEGY PLUS INC|0.50
20141231|01903Q207|AFC|577|ALLIED CAPITAL CORPORATION NEW|25.29
20141231|019344100|ANV|569380|ALLIED NEVADA GOLD CORP|0.87
20141231|019621200|ALQA|51433|ALLIQUA, INC. COMMON STOCK|4.98
20141231|01973R101|ALSN|91|ALLISON TRANSMISSION HLDGS INC|34.13
20141231|019860105|AYSI|100|ALLOY STEEL INTL INC|1.27
20141231|020002101|ALL|238|ALLSTATE CORP (THE)|70.94
20141231|020002309|ALLPRB|419|ALLSTATE CORP SUB DEB FIXED TO|25.58
20141231|020002408|ALLPRA|483|ALLSTATE CORP DEP SHS REPSTG 1|25.00
20141231|020002804|ALLPRD|10|ALLSTATE CORP LEOPARDS REPSTG |26.79
20141231|020002853|ALLPRF|1104|ALLSTATE CORP (THE) LEOPARDS D|26.20
20141231|020002879|ALLPRE|106|ALLSTATE CORP DEP SHS REPSTG 1|26.65
20141231|02005N100|ALLY|392|ALLY FINANCIAL INC COM STK|23.77
20141231|02005N308|ALLYPRB|317|ALLY FINL INC|26.80
20141231|020409108|AFAM|36|ALMOST FAMILY INC|29.12
20141231|02043Q107|ALNY|380|ALYNLAM PHARMACEUTICALS INC|97.00
20141231|02051Q106|BSI|97|ALON BLUE SQUARE ISRAEL LTD AD|2.62
20141231|02052T109|ALDW|2001|ALON USA PARTNERS LP UNIT LTD |12.65
20141231|02071M101|ALBKY|71256|ALPHA BANK AE SPONS ADR|0.14
20141231|02072E108|ALPE|578|ALPHA-EN CORPORATION COMMON ST|0.28
20141231|02072L102|QVAL|1244|ALPHA ARCHITECT ETF TR VALUESH|26.19
20141231|02072L201|IVAL|61|ALPHA ARCHITECT ETF TR VALUESH|25.36
20141231|02076X102|ANR|12282|ALPHA NATURAL RESOURCES INC.|1.79
20141231|020772109|APT|47383|ALPHA PRO TECH,LTD|2.49
20141231|020936100|ATUSF|86409|ALTIUS MINERALS CORP|11.80
20141231|021060207|AOD|125|ALPINE TOTAL DYNAMIC DIV FD CO|8.66
20141231|021090204|APELY|169|ALPS ELECTRIC LTD ADR|38.69
20141231|021373303|ALTI|2210|ALTAIR NANOTECHNOLOGOES INC|1.20
20141231|021441100|ALTR|1314|ALTERA CORP|37.37
20141231|02153W100|RESI|18|ALTISOURCE RESIDENTIONAL CORP |19.40
20141231|02154D101|NGLPF|5999|ALTERNATIVE EARTH RESOURCES IN|0.05
20141231|02208R106|AIMC|152|ALTRA INDUSTRIAL MOTION CORP C|28.66
20141231|02209S103|MO|2374|ALTRIA GROUP,INC.|49.83
20141231|022201305|AFPW|40|ALUMIFUEL POWER CORP|.
20141231|02263T104|AMADY|17|AMADEUS IT HLDGS SA UNSPONSORE|39.73
20141231|02300U106|AMBS|25441|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141231|02301P205|AMARD|530|AMARILLO BIOSCIENCES INC COM N|0.41
20141231|023135106|AMZN|13095|AMAZON COM INC;COM USD0.01|310.30
20141231|02314G101|AMZZ|5116|AMAZONICA CORP COM STK|.
20141231|02319V103|ABEV|200|AMBEV S A SPONSORED ADR (BRA) |6.19
20141231|02341Q205|DIT|1|AMCON DISTRIBUTING CO|79.00
20141231|02341R302|AMCRY|9767|AMCOR LTD ADR|44.23
20141231|023435100|AMDA|243663|AMEDICA CORP COM STK (DE)|0.70
20141231|023436108|AMED|1011|AMEDISYS INC|30.07
20141231|023512205|AGPDY|139|AMER SPORTS CORP SPONS CORP AD|9.77
20141231|02356P100|AMMX|105804|AMERAMEX INTERNATIONAL INC|0.02
20141231|023586100|UHAL|160|AMERCO|288.60
20141231|023608102|AEE|137|AMEREN CORP|47.15
20141231|02364V107|ATAX|810|AMERICA FIRST MULTIFAMILY INVS|5.25
20141231|02364W105|AMX|34|AMERICA MOVIL, S.A.B. DE C.V. |22.11
20141231|02376R102|AAL|1710|AMERICAN AIRLINES GROUP INC CO|53.42
20141231|023850100|APP|82080|AMERICAN APPAREL INC COM|1.07
20141231|024013104|AAT|270|AMERICAN ASSETS TR INC COM STK|40.63
20141231|024835100|ACC|348|AMERICAN CAMPUS COMMUNITIES IN|41.88
20141231|024870107|AMMJ|829|AMERICAN CANNABIS COMP INC COM|0.60
20141231|02503X204|AGNCP|1763|AMERICAN CAPITAL AGENCY CORP. |26.45
20141231|02503X303|AGNCB|21|AMERICAN CAP AGY CORP|24.79
20141231|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|12.25
20141231|02553E106|AEO|1399|AMERICAN EAGLE OUTFITTER INC C|13.89
20141231|025537101|AEP|2074|AMERICAN ELECTRIC POWER INC|61.72
20141231|02554F300|AMZG|816|AMERICAN EAGLE ENERGY CORP NEW|0.66
20141231|025816109|AXP|279|AMERICAN EXPRESS COMPANY|94.27
20141231|025932302|AFQ|945|AMERICAN FINANCIAL GROUP INC 7|26.02
20141231|025932401|AFW|42|AMERICAN FINL GROUP INC OHIO 6|26.68
20141231|025932500|AFA|1394|AMERICAN FINANCIAL GRP, INC 5.|25.48
20141231|025932609|AFGE|61|AMERICAN FINL GROUP INC OHIO 6|25.00
20141231|02640K107|AGIN|113416|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20141231|02665T405|AMHPRA|332|AMERICAN HOMES 4 RENT PARTICIP|24.59
20141231|02665T603|AMHPRC|591|AMERICAN HOMES 4 RENT PARTICIP|24.40
20141231|026874784|AIG|148|AMERICAN INTL GROUP INC COM ST|56.51
20141231|027297100|ALN|300|AMERICAN LORAIN CORPORATION CO|0.94
20141231|028591105|ANAT|20|AMER NATIONAL INSURANCE CO|115.00
20141231|02913V103|APEI|55|AMERICAN PUB ED INC COM STK (D|36.99
20141231|02916P103|ARII|185|AMERICAN RAILCAR INDUSTRIES IN|52.22
20141231|02917T104|ARCP|1602461|AMERICAN RLTY CAP PPTYS INC|9.11
20141231|02936R105|AMSE|27200|AMERICAN SANDS ENERGY CORP COM|0.38
20141231|029429107|ASEI|12|AMER SCIENCE & ENGR INC.|51.72
20141231|029683109|AMSWA|145|AMER SOFTWARE INC CL-A|9.05
20141231|029899101|AWR|37|AMERICAN STATES WATER CO(HLDG |37.98
20141231|030111108|AMSC|17870|AMERICAN SUPERCONDUCTOR CORP|0.75
20141231|03027X100|AMT|172|AMERICAN TOWER CORP REIT (DE) |100.34
20141231|03027X308|AMTPRA|2|AMERICAN TOWER CORPORATION (RE|116.00
20141231|030370100|AVCVF|400|AMERICAN VANADIUM CORP|0.19
20141231|030371108|AVD|477|AMERICAN VANGUARD CORP|11.49
20141231|030420103|AWK|149|AMERICAN WATER WORKS COMPANY I|54.28
20141231|03062T105|CRMT|23|AMERICA'S CAR-MART INC|52.48
20141231|03073E105|ABC|17|AMERISOURCEBERGEN CORP|91.28
20141231|03076C106|AMP|8859|AMERIPRISE FINANCIAL, INC. COM|134.20
20141231|03076K108|ABCB|102|AMERIS BANCORP|25.99
20141231|031100100|AME|393|AMETEK INC NEW|53.28
20141231|031652100|AMKR|64|AMKOR TECHNOLOGY INC|7.14
20141231|03209R103|AMPH|643|AMPHASTAR PHARMACEUTICALS INC |11.51
20141231|03209T109|AMPE|545|AMPIO PHARMACEUTICALS INC COM |3.29
20141231|032095101|APH|545|AMPHENOL CORP (NEW) CL-A|54.48
20141231|03211P103|APHB|33176|AMPLIPHI BIOSCIENCES CORP COM |0.19
20141231|03232P405|AMSG|1762|AMSURG INC COM|54.79
20141231|032359309|AFSI|1851|AMTRUST FINANCIAL SERVICES, IN|54.98
20141231|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |23.40
20141231|032359507|AFSIPRB|14|AMTRUST FINL SVCS INC DEP SH R|24.31
20141231|03236M101|AMRS|1509|AMYRIS INC, COM STK|2.20
20141231|03240P108|ANXGF|65000|ANACONDA MINING INC. ORDINARY |0.03
20141231|032420101|ANAC|228|ANACOR PHARMACEUTICALS INC COM|31.15
20141231|032511107|APC|1223|ANADARKO PETROLEUM CORP|83.54
20141231|032657207|ALOG|283|ANALOGIC CORP (NEW)|86.07
20141231|032797102|AVXL|17761|ANAVEX LIFE SCIENCES CORP COMM|0.20
20141231|03283P106|ABCW|2327|ANCHOR BANCORP WISCONSIN INC C|35.00
20141231|033355108|WEST|10074|ANDALAY SOLAR, INC. COMMON STO|0.02
20141231|034164103|ANDE|3|ANDERSONS INC (THE)|54.37
20141231|03462W104|ANGGY|23|ANGANG STL CO LTD SPONSORED AD|34.24
20141231|03475V101|ANGO|387|ANGIODYNAMICS INC|19.13
20141231|034754101|ANGI|9983|ANGIES LIST INC COM STK (DE)|6.29
20141231|035128206|AU|240|ANGLOGOLD ASHANTI LIMITEDADS (|8.75
20141231|03524A108|BUD|2235|ANHEUSER-BUSCH INBEV SA SPONSO|113.00
20141231|035243104|AHCHY|391|Anhui Conch Cement Unsponsored|18.15
20141231|035255108|ANIK|50|ANIKA THERAPEUTICS INC|40.16
20141231|035290105|AXE|1|ANIXTER INTERNATIONAL INC|88.69
20141231|035623107|ANN|157|ANN INC|36.93
20141231|035710508|NLYPRA|122|ANNALY CAPITAL MGMT INC PFD SE|25.96
20141231|035710706|NLYPRC|140|ANNALY CAP MGMT INC PFD STK SE|25.07
20141231|035710805|NLYPRD|1717|ANNALY CAPITAL MANAGEMENT INC |24.95
20141231|03634M208|ANSLY|64|ANSELL LTD SPON ADR (AUSTRIALI|72.76
20141231|03662Q105|ANSS|201|ANSYS INC|82.79
20141231|036642106|ATRS|14408|ANTARES PHARMA INC|2.57
20141231|03673L103|AM|4400|ANTERO MIDSTREAM PARTNERS LP U|27.01
20141231|03674X106|AR|20|ANTERO RESOURCES CORPORATION C|40.68
20141231|037189107|ANFGY|12301|ANTOFAGASTA PLC SPONS ADR|23.50
20141231|037347200|ANHPRA|338|ANWORTH MORTGAGE ASSET CORP 8.|25.41
20141231|037347309|ANHPRB|1296|ANWORTH MORTGAGE ASSETT CORP P|22.92
20141231|037411105|APA|595|APACHE CORP|62.97
20141231|03748R101|AIV|61|APARTMENT INVST & MGMT CO|37.95
20141231|037598109|APOG|59|APOGEE ENTERPRISES INC|42.00
20141231|03761U106|AINV|1463|APOLLO INVT CORP|7.46
20141231|03761U304|AIB|2547|APOLLO INVT CORP 6.625% SR NT |24.97
20141231|037612306|APO|2742|APOLLO GLOBAL MGMT LLC CL A RP|23.64
20141231|03762U402|ARIPRA|373|APOLLO COMMERCIAL REAL ESTATE |26.00
20141231|03763V201|AMTGPRA|1244|APOLLO RESIDENTIAL MTG INC PFD|24.46
20141231|037636107|AFT|401|APOLLO SR FLOATING RATE FD INC|16.53
20141231|037638103|AIF|500|APOLLO TACTICAL INCOME FD INC |15.99
20141231|037833100|AAPL|294|APPLE INC;COM NPV|112.52
20141231|03815U110|APDNW|500|APPLIED DNA SCIENCES INC WT|1.20
20141231|03820C105|AIT|144|APPLIED INDUSTRIAL TECHS INC. |46.31
20141231|03822W406|AMCC|154|APPLIED MICRO CIRCUITS CORPORA|6.58
20141231|03823M100|AMNL|4878|APPLIED MINERALS INC COM STK (|0.65
20141231|03823U102|AAOI|11931|APPLIED OPTOELECTRONICS INC CO|11.01
20141231|038336103|ATR|303|APTAGROUP INC|68.10
20141231|03834A103|AREX|9672|APPROACH RES INC COM STK (DE) |6.37
20141231|03836W103|WTR|147|AQUA AMERICA, INC.|27.33
20141231|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|7.25
20141231|03852U106|ARMK|137|ARAMARK COM STK|30.86
20141231|03874P101|PETX|854|ARATANA THERAPEUTICS INC COM S|17.70
20141231|038923108|ABR|275|ARBOR REALTY TRUST INC|6.80
20141231|038923603|ABRPRA|88|ARBOR REALTY TRUST PREFERRED S|24.94
20141231|038923702|ABRPRB|301|ARBOR REALTY TRUST CUMULATIVE |24.60
20141231|03937C105|ARCB|87|ARCBEST CORPORATION COMMON STO|46.29
20141231|03937X109|ACKAY|150|Arcelik A S Unsponsored ADR (T|32.26
20141231|03937Y206|AMSIY|322|ARCELORMITTAL SOUTH AFRICA SPO|2.25
20141231|03938L104|MT|1000|ARCELORMITTAL NY REGISTRY SHS |11.12
20141231|039380100|ACI|20073|ARCH COAL, INC.|1.74
20141231|03939W109|ARTH|9642|ARCH THERAPEUTICS INC|0.19
20141231|039483102|ADM|98|ARCHER DANIELS MIDLAND CO|52.89
20141231|039697107|ARDX|90|ARDELYX INC COM STK (DE)|19.03
20141231|040047102|ARNA|614|ARENA PHARMACEUTICALS, INC.|3.40
20141231|04010L103|ARCC|423|ARES CAPITAL CORP|15.77
20141231|04010L202|ARY|506|ARES CAPITAL CORPORATION 7.75%|25.73
20141231|04010L608|ARU|57|ARES CAP CORP 5.875% SR NOTE|25.39
20141231|04012G102|ARVCY|9343|Areva CIP Unsponsored ADR (Fra|1.12
20141231|040130205|AGIIL|120|ARGO GROUP US INC GTD SR NT 6.|24.94
20141231|04014Y101|ARES|124|ARES MGMT L.P. COM UNIT REPSTG|16.66
20141231|04016A101|ARNGF|1300|ARGONAUT GOLD LTD ORD SHS (CDA|1.61
20141231|040328106|ARHTF|10000|ARHT MEDIA, INC. ORDINARY SHAR|0.30
20141231|04033A100|ARIA|1757|ARIAD PHARMACEUTICALS INC|6.82
20141231|04035D102|DRRSF|660|ARIANNE PHOSPHATE INC ORD SHS |0.65
20141231|040413106|ANET|13124|ARISTA NETWORKS INC COM|60.64
20141231|041232109|ARKAY|57|ARKEMA SPONSORED ADR (FRANCE) |66.76
20141231|041356205|AI|7054|ARLINGTON ASSET INVT CORP CL A|26.96
20141231|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.07
20141231|042068106|ARMH|1086|ARM HOLDINGS PLC ADS|46.29
20141231|04208T108|AHH|250|ARMADA HOFFLER PROPERTIES, INC|9.52
20141231|042315101|ARR|2430|ARMOUR RESIDENTIAL REIT, INC C|3.74
20141231|042315309|ARRPRA|1402|ARMOUR RESIDENTIAL REIT INC PR|24.83
20141231|042315408|ARRPRB|436|ARMOUR RESIDENTIAL REIT, INC. |23.94
20141231|04269E107|ARQL|2934|ARQULE INC|1.14
20141231|042698308|HRT|14|ARRHYTHMIA RESEARCH TECHNOLOGY|7.95
20141231|042765792|DWAT|6544|ARROW INVTS TR DWA TACTICAL ET|10.61
20141231|042797209|ARWR|11393|ARROWHEAD RESH CORP COM STK (D|7.57
20141231|04287U406|AEYIF|813|ARSENAL ENERGY INC COMMON SHAR|5.72
20141231|04316A108|APAM|6|ARTISAN PARTNERS ASSET MGMT IN|50.31
20141231|04338X102|ARZTY|721|ARYZTA AG, ZUERICH UNSPONSORED|39.00
20141231|04338Y100|ASTV|65869|AS SEEN ON TV INC COM STK (FL)|0.03
20141231|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141231|043393206|ASGLY|3602|ASAHI GLASS ADR|4.93
20141231|04341Y105|AKG|1954|ASANKO GOLD INC COM STK (CDA) |1.60
20141231|043436104|ABG|9|ASBURY AUTOMOTIVE GROUP INC.|76.86
20141231|04351G101|ASNA|618|ASCENA RETAIL GROUP INC COM|12.61
20141231|043635309|ASTI|38945|ASCENT SOLAR TECHNOLOGIES INC |1.04
20141231|044103109|AHT|508|ASHFORD HOSPITALITY TRUST INC |10.74
20141231|044103208|AHTPRA|802|ASHFORD HOSPITALITY TRUST INC |25.43
20141231|044209104|ASH|8|ASHLAND INC|120.31
20141231|045055100|ASHTY|112|ASHTED GROUP PLC UNSPON ADR (U|71.95
20141231|04517L101|ASPZ|30280|ASIA PROPERTIES INC|0.09
20141231|04521U105|ATSR|6|ASIA TRAVEL CORP COM STK (NV) |1.75
20141231|04523Y105|ASPN|1913|ASPEN AEROGELS, INC|7.97
20141231|04530L104|ASPU|12192|ASPEN GROUP INC. COMMON STOCK |0.18
20141231|045327103|AZPN|101|ASPEN TECHNOLOGY INC|35.55
20141231|045387107|ASAZY|58|Assa Abloy AB Unsponsored ADR |26.76
20141231|045396108|ASMB|117|ASSEMBLY BIOSCIENCES INC COM|7.85
20141231|045519402|ASBFY|362|ASSOCIATED BRITISH FD PLC ADR |48.95
20141231|045604105|AEC|395|ASSOCIATED ESTATES REALTY CORP|23.43
20141231|04621X108|AIZ|2012|ASSURANT INC|69.52
20141231|046224101|ASTE|10|ASTEC INDS INC|40.05
20141231|04623A304|AGOPRE|152|ASSURED GUARANTY MUNI HDGS INC|25.21
20141231|04623A403|AGOPRF|2092|ASSURE GUARANTY MUNI HLDGS LTD|24.00
20141231|04623U102|ALPMY|105|Astellas Pharma Inc Unsponsore|14.13
20141231|04624N107|AST|34541|ASTERIAS BIOTHERAPEUTICS, INC.|3.29
20141231|046265401|AFPRC|244|ASTORIA FIN CORP DEPOSITARY SH|24.55
20141231|046353108|AZN|478|ASTRAZENECA PLC|70.69
20141231|04638F108|ALOT|100|ASTRO-MED INC NEW|16.48
20141231|046433108|ATRO|85|ASTRONICS CORP|54.92
20141231|046494100|ASYKY|155|ASYA KATILIM BANKASI AS AMERIC|0.70
20141231|046513107|ATRA|1|ATARA BIOTHERAPEUTICS INC COMM|27.26
20141231|04685W103|ATHN|101|ATHENAHEALTH, INC. COM|148.04
20141231|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|28.99
20141231|047438304|AHRO|4189|ATHERONOVA INC COM STK|0.31
20141231|048426100|ACFC|100|ATLANTIC COAST FINL CORP|3.90
20141231|049079205|ATNI|262|ATLANTIC TELE-NETWORK,INC|68.80
20141231|04914Y102|ATLC|300|ATLANTICUS HLDGS CORP|2.36
20141231|049255805|ATLCY|55|ATLAS COPCO AB SP ADR-NEW(RP-B|25.92
20141231|04934P107|AGODY|100|ATLAS IRON LTD UNSPONSORED ADR|0.56
20141231|049392301|APLPRE|2081|ATLAS PIPELINE PARTNERS, L.P. |25.34
20141231|04941A101|ARP|2268|ATLAS RESOURCE PARTNERS L P CO|10.64
20141231|04941A408|ARPPRD|4103|ATLAS RESOURCE PARTNERS, L.P. |18.76
20141231|049513104|ATML|1089|ATMEL CORP;COM USD0.001|8.40
20141231|04957F101|ATNAF|6368|ATNA RESOURCES LTD (F)|0.06
20141231|04961Q101|ATOC|5630|ATOMIC PAINTBALL, INC. COMMON |1.22
20141231|04962H100|ATOS|164670|ATOSSA GENETICS INC COM STK (D|1.28
20141231|04963C209|ATRC|219|ATRICURE, INC.|19.21
20141231|04964A103|ATRM|159|ATRM HOLDINGS INC COMMON STOCK|2.75
20141231|05070F308|AUKNY|387|AUCKLAND INTERNATIONAL AIRPORT|16.87
20141231|05070J102|ADNC|488|AUDIENCE INC COM STK (DE)|4.41
20141231|05155C105|AUQ|492|AURICO GOLD INC COM|3.26
20141231|05156V102|AUPH|2228|AURINIA PHARMACEUTICALS INC OR|3.58
20141231|051918506|AUNFF|7660|AURCANA CORP ORD SHS (CDA)|0.23
20141231|05211J102|ASPX|862|AUSPEX PHARMACEUTICALS INC COM|50.53
20141231|05211M105|AUTLY|650|AUSTAL LIMITED SPONSORED ADR (|12.17
20141231|052666203|ADAT|235|AUTHENTIDATE HOLDING CORP COM |0.93
20141231|052769106|ADSK|555|AUTODESK INC (DE)|60.51
20141231|05278C107|ATHM|200|AUTOHOME INC ADR REPST CL A (C|36.88
20141231|052800109|ALV|204|AUTOLIV INC|107.09
20141231|053015103|ADP|1021|AUTOMATIC DATA PROCESSING|84.11
20141231|05329W102|AN|34|AUTONATION INC|60.80
20141231|053332102|AZO|150|AUTOZONE INC|622.45
20141231|05334D107|AUXL|430|AUXILIUM PHARAMCEUTICALS INC|34.64
20141231|05334N105|AUXO|1238|AUXILIO INC|1.14
20141231|05337G107|AAVL|3133|AVALANCHE BIOTECHNOLOGIES IN C|55.89
20141231|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141231|053470100|AVL|16500|Avalon Rare Metals, Inc. Ordin|0.20
20141231|05348P401|AVNR|2241|AVANIR PHARMACEUTICALS, INC CL|16.90
20141231|053484101|AVB|345|AVALONBAY COMMUNITIES INC|166.16
20141231|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141231|053611109|AVY|1121|AVERY DENNISON CORP|52.64
20141231|05366Y102|AVNW|6379|AVIAT NETWORKS INC COM STK (DE|1.48
20141231|053774105|CAR|2261|AVIS BUDGET GROUP, INC. (NEW) |67.46
20141231|05379B107|AVA|1839|AVISTA CORP|36.33
20141231|053807103|AVT|1515|AVNET INC|43.59
20141231|05382A203|AVV|483|AVIVA PLC SUB CAP SECS (GBR)|27.71
20141231|053906103|ASM|155|AVINO SILVER & GOLD MINES LTD |1.32
20141231|05453N100|AWRE|200|AWARE INC (MASS)|4.59
20141231|054631205|AXXE|10101|AXXESS PHARMA INC COMMON STOCK|0.16
20141231|05477Q105|AZIHY|166|AZIMUT HLDNG SPA UNSPONSORED A|43.87
20141231|05478R102|AZURF|20000|AZINCOURT URANIUM INC. COM (CA|0.02
20141231|054937107|BBT|1865|BB&T CORPORATION|39.34
20141231|054937206|BBTPRD|83|BB&T CORP DEP SHS REPSTG 1/100|25.07
20141231|054937404|BBTPRE|6181|BB&T CORPORATION DEP SHS REPST|24.23
20141231|054937602|BBTPRF|1660|BB&T CORPORATION DEPOSITARY SH|22.72
20141231|054937800|BBTPRG|589|BB&T CORP DEP SHS REPSTG 1/100|22.93
20141231|05518T209|BACPRZ|188|BAC CAPITAL TRUST VIII GTD.CAP|25.37
20141231|055262505|BASFY|32|BASF SE COMMON STOCK|85.01
20141231|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|27.43
20141231|05534B760|BCE|9187|BCE INC COM (NEW)|46.05
20141231|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|23.92
20141231|055384101|BFCFB|2665|BFC FINL CORP CL-B|3.15
20141231|05541J103|BBSEY|329|BB SEGURIDADE PARTICIPACOES SA|12.04
20141231|05541Q206|BGEPRB|114|BGE CAPITAL TST II 6.20% TRST |25.44
20141231|05541T101|BGCP|291|BGC PARTNERS INC CL A COM STK |9.43
20141231|05543L106|BDCV|4030|BDCA VENTURE INC COM STK (MD) |4.67
20141231|055434203|BRGYY|1657|BG GROUP PLC ADS(RP 5 ORD SHS)|13.52
20141231|05544A109|BGSF|20|BG STAFFING INC COMMON STOCK|11.40
20141231|05545E209|BBL|680|BHP BILLITON P/C SPONS ADR|43.37
20141231|055471205|BGNN|1851|B GREEN INNOVATIONS, INC. CLAS|0.05
20141231|05548N107|BIND|117|BIND THERAPEUTICS INC|5.49
20141231|05561Q201|BOKF|195|BOK FINL CORP|60.73
20141231|055622104|BP|18495|BP PLC ADS(RP 6 ORD)|38.36
20141231|055630107|BPT|12354|BP PRUDHOE BAY ROYALTY TR|67.19
20141231|055639108|BPZ|225250|BPZ RESOURCES INC COM STK|0.28
20141231|05566U108|BOFI|226|BOFI HOLDING, INC.|78.64
20141231|05570P103|BNKPF|1910|BANK PETROLEUM INC COM SHS (CA|0.37
20141231|05577E101|BT|135|BT GROUP PLC ADS ( 10 ORD SHS)|62.63
20141231|05606L100|BYDDY|150|BYD Company Ltd Unsponsored AD|7.93
20141231|05617K109|MCI|108|BABSON CAP CORPORATE INVS (MA)|15.79
20141231|05617T100|BGH|381|BABSON CAP GLOBAL SHORT DURATI|20.08
20141231|05644R200|BONE|3153|BACTERIN INTL HLDGS INC INC CO|2.79
20141231|056525108|BMI|175|BADGER METER INC|60.04
20141231|057224107|BHI|3137|BAKER HUGHES INC;COM USD1|56.29
20141231|057665200|BCPC|1753|BALCHEM CORP|66.09
20141231|05845R306|BAFYY|1071|BALFOUR BEATTY PLC SPONSORED A|6.53
20141231|058586108|BLDP|3875|BALLARD POWER SYS INC|2.05
20141231|058785106|BLQN|90082|BALQON CORPORATION COMMON STOC|0.03
20141231|058823105|BLTA|11308|BALTIA AIR LINES INC|0.02
20141231|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.16
20141231|059460303|BBD|66370|BANCO BRADESCO ADS REP ONE PFD|13.27
20141231|059460402|BBDO|70|BANCO BRADESCO SA|11.90
20141231|059479709|BPCGY|329|Banco Comercial Portugues Sa U|7.91
20141231|05951B103|BBSPY|400|Banco Bpi SA Unsponsored ADR (|2.41
20141231|059578104|BDORY|24939|BANCO DO BRASIL S A SPON ADR|8.92
20141231|05961W105|BMA|136|BANCO MACRO S.A. ADS (EA REPTS|43.00
20141231|05964H105|SAN|1145|BANCO SANTANDER SA|8.51
20141231|05968L102|CIB|291|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.75
20141231|05969A105|TBBK|159|THE BANCORP BANK|10.96
20141231|059692103|BXS|280|BANCORPSOUTH INC|22.77
20141231|059893107|BKKLY|79|Bangkok Bank|29.48
20141231|05990K304|BOCA|759|BANC CALIF INC 7.5% SR NT DUE |25.52
20141231|059915108|BKJ|1276|BANCORP OF NEW JERSEY INC COM |11.25
20141231|060505104|BAC|19147|BANK OF AMERICA CORP|18.13
20141231|060505153|BACWSB|6952|BK OF AMER CORP WARRANTS EXP 1|0.72
20141231|060505344|BACPRW|2413|BANK OF AMERICA CORPORATION DE|25.46
20141231|060505583|BMLPRL|18|BK OF AMERICA DEP SHS RPSTG|19.96
20141231|060505591|BMLPRJ|1905|BK OF AMERICA DEP SHS RPSTG 1/|20.15
20141231|060505617|BMLPRI|691|BK OF AMERICA DEP SHS RPSTG 1/|25.22
20141231|060505625|BMLPRH|63|BK OF AMERICA DEP SHS RSPTG 1/|18.25
20141231|060505633|BMLPRG|126|BK OF AMERICA DEP SHS REPSTG 1|18.26
20141231|060505740|BACPRI|598|Bank Amer Corp Dep Sh Repstg 1|26.23
20141231|060505815|BACPRE|380|BANK OF AMERICA CORP DEP SH RE|20.33
20141231|060505831|BACPRD|514|BK OF AMER CORP DEPO SHS REPTS|25.08
20141231|06052H825|MSC|300|BK AMER MITTS LKD TO D.J. INDU|15.24
20141231|061605101|BCMXY|711|Bank of Communications Co Ltd |22.85
20141231|062510300|BKHYY|1212|BANK HAPOALIM BM SPONSORED ADR|23.33
20141231|062540109|BOH|387|BANK OF HAWAII CORPORATION|59.64
20141231|063904106|OZRK|96|BANK OF THE OZARKS INC|37.86
20141231|064058100|BK|857|BANK OF NEW YORK MELLON CORP|41.03
20141231|064058209|BKPRC|30|BANK NEW YORK MELLON CORP DEP |23.03
20141231|064149107|BNS|4084|BANK OF NOVA SCOTIA (F)|57.21
20141231|06425J102|BCAR|1309264|BANK OF THE CAROLINAS CORP COM|0.14
20141231|06426M104|BACHY|5911|Bank of China Ltd Beijing Unsp|13.83
20141231|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|42.03
20141231|065066102|BKSC|42|BANK OF SOUTH CAROLINA CORP|14.51
20141231|066011206|BKJAY|21|BANK YOKOHAMA LTD JAPAN ADR|22.03
20141231|066286303|BNKJF|397|BANKERS PETROLEUM LTD ORD SHS |2.69
20141231|06643P104|BFIN|70|BANK FINANCIAL CORP|11.90
20141231|066460304|BKNIY|740|Bankinter SA New Sponsored ADR|8.25
20141231|06647F102|RATE|95|BANKRATE, INC COM|12.57
20141231|06652K103|BKU|388|BANKUNITED INC COM STK (DE)|29.27
20141231|06652V208|BANR|130|BANNER CORP COM STK NEW (WA)|43.47
20141231|066800103|BAA|161835|BANRO CORPORATION|0.14
20141231|066849100|BHB|182|BAR HARBOR BANKSHARES|31.38
20141231|06738C778|DJP|38379|BARCLAYS BK PLC IPATH BLOOMBER|30.37
20141231|06738C786|OIL|50021|BARCLAYS BANK PLC IPATH EXCH T|12.50
20141231|06738C794|GSP|8411|BARCLAYS BANK PLC IPATH EXCH T|21.15
20141231|06738E204|BCS|1885|BARCLAYS PLC ADS =4 ORDINARY U|15.04
20141231|067383109|BCR|108|BARD C R INC|168.66
20141231|06739F291|INP|60|BARCLAYS BANK PLC IPATH ETNS L|69.30
20141231|06739F390|BCSPR|182|BARCLAYS BANK PLC ADR SER 2 RE|25.53
20141231|06739H164|GRN|5264|BARCLAYS PATH PLC I PATH GLOBA|9.37
20141231|06739H198|JJT|474|BARCLAYS BK PLC IPATH BLOOMBER|42.76
20141231|06739H362|BCSPRD|1071|Barclays Bank Plc Sponsored AD|26.06
20141231|06739H412|ICI|404|BARCLAYS BANK PLC, IPATH OPTIM|41.18
20141231|06739H511|BCSPRC|37|BARCLAYS BK PLC SPONSORED ADS |25.93
20141231|06739H743|COW|276|BARCLAYS BK PLC IPATH BLOOMBER|30.47
20141231|06740L451|DTYS|8195|BARCLAYS BK PLC IPATH US 10 YR|23.01
20141231|06740L485|FLAT|7408|BARCLAYS BK PLC IPATH BARCLAYS|60.75
20141231|06740L519|DTUS|123|BARCLAYS BK PLC IPATH US 2 YR |36.19
20141231|06740L527|DLBL|350|BARCLAYS BK PLC IPATH US DURAT|71.83
20141231|06740P114|BCM|700|BARCLAYS BK PLC IPATH PURE BET|32.22
20141231|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|42.97
20141231|06740P221|OLEM|220|BARCLAYS BK PLC IPATH PURE BET|25.25
20141231|06742A669|CAPE|222|BARCLAYS BK PLC BARCLAYS ETN+ |78.30
20141231|06742A750|IMLP|435|BARCLAYS BK PLC IPATH S&P MLP |30.20
20141231|06742E711|VXX|18819|BARCLAYS BK PLC IPATH S&P 500 |29.20
20141231|067594101|BCCI|37427|BARISTAS COFFEE CO INC COM STK|0.04
20141231|067680207|BRRAY|220|BARLOWORLD LTD ADR|8.51
20141231|067774109|BKS|88155|BARNES & NOBLE INC|23.37
20141231|067901108|ABX|2321|BARRICK GOLD CORP|10.86
20141231|068221100|BRN|199|BARNWELL INDUSTRIES INC|2.70
20141231|06828L308|BROE|100753|BARON ENERGY INC COM STK (NV) |0.06
20141231|068323104|CUDA|1515|BARRACUDA NETWORKS INC COM STK|35.87
20141231|06846N104|BBG|713|BILL BARRETT CORPORATION|11.52
20141231|068463108|BBSI|1062|BARRETT BUSINESS SVCS INC|27.92
20141231|06985P100|BAS|1538|BASIC ENERGY SERVICES, INC.|7.03
20141231|07159Y109|BMTNF|16833|BATTLE MTN GOLD INC ORD SHS (C|0.11
20141231|071813109|BAX|911|BAXTER INTL INC;COM USD1|74.02
20141231|072730302|BAYRY|686|BAYER AG SPONS ADR|137.46
20141231|072743206|BAMXY|5511|Bayerische Motoren Werke AG Un|36.40
20141231|072777105|BYVVF|10000|BAYFIELD VENTURES CORP|0.19
20141231|07317Q105|BTE|23687|BAYTEX ENERGY CORP (CDA)|16.67
20141231|073271108|BV|12|BAZAARVOICE INC COM|8.19
20141231|07329M100|BFR|2417|BBVA BANCO FRANCES NS.A.|13.75
20141231|073295107|BBCN|168|BBCN BANCORP INC|14.39
20141231|073301103|JALA|1008163|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141231|073302101|BEAV|551|B/E AEROSPACE INC COM STK|58.57
20141231|073320103|BESIY|7453|BE SEMICONDCTR INDS NV NY REGS|22.08
20141231|073333106|BCHEY|29232|BEACH ENERGY LTD UNSPON ADR (A|16.89
20141231|073685109|BECN|294|BEACON ROOFING SUPPLY, INC.|28.13
20141231|073844102|BSF|323|BEAR ST FINL INC|10.95
20141231|075571109|BEBE|195|BEBE STORES INC|2.24
20141231|075887109|BDX|306|BECTON DICKINSON & CO|139.93
20141231|07724U103|BDRFY|165|Beiersdorf A G Unsponsored ADR|16.40
20141231|077347300|BELFB|134|BEL FUSE INC CL B|26.99
20141231|077701100|BGAOY|286|Belgacom SA Unsponsored ADR (B|7.30
20141231|078314101|BXE|1699|BELLATRIX EXPLORATION LTD (CAN|3.58
20141231|078454105|BELLY|696|Belle International Holdings L|11.25
20141231|07986W102|BLUNY|39|BELLUNA CO LTD SPONS ADR|4.23
20141231|081437105|BMS|248|BEMIS INC|45.78
20141231|08160H101|BHE|371|BENCHMARK ELECTRONICS INC|25.52
20141231|08173R104|BNCL|544|BENEFICIAL MUTUAL BANKCORP COM|12.34
20141231|08180D106|BNFT|489|BENEFITFOCUS INC COM|32.71
20141231|08425P104|BKGFY|300|Berkeley Group Holdings Plc Un|38.70
20141231|084423102|WRB|76|BERKLEY (W R) CORP|51.88
20141231|084597202|BERK|4|BERKSHIRE BANCORP INC|8.50
20141231|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|228255.00
20141231|084670702|BRKB|1273|BERKSHIRE HATHWY INC(HLDG CO)B|152.09
20141231|084680107|BHLB|188|BERKSHIRE HILLS BANCORP INC|26.61
20141231|084690205|BIRPRA|593|BERKSHIRE INCM REALTY INC 9% S|28.25
20141231|08579W103|BERY|90|BERRY PLASTICS GROUP INC COM|31.75
20141231|086516101|BBY|9602|BEST BUY CO INC|39.38
20141231|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.20
20141231|088606108|BHP|21406|BHP BILLITON LIMITED ADS ( 2 O|47.84
20141231|08861Q103|BZQIY|105|Bezeq The Israeli Telecommunic|8.80
20141231|088836309|BDVSY|34|BIDVEST GROUP LTD SPON ADR NEW|52.57
20141231|089302103|BIG|197|BIG LOTS INC.|40.15
20141231|08986R101|BH|68|BIGLARI HOLDINGS INC, COM STK |391.51
20141231|09003Q100|BFLBY|282|BILFINGER SE UNSPONSORED ADR (|11.28
20141231|090055104|BLLAY|4974|Billabong International Ltd Un|1.09
20141231|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|29.03
20141231|090203100|BLMC|38|BILOXI MARSH LANDS CORP|28.60
20141231|09057U106|BIAD|2880|BIO-AMD INC COM STK (NV)|0.13
20141231|090572207|BIO|45|BIO-RAD LABS CL A|121.96
20141231|09058V103|BCRX|6133|BIOCRYST PHARMACEUTICALS INC|12.11
20141231|09061G101|BMRN|369|BIOMARIN PHARMACEUTICAL INC|90.34
20141231|09063H107|BMR|228|BIOMED REALTY TRUST INC|21.76
20141231|09064M204|BIOD|395|BIODEL INC COM STK NEW (DE)|1.37
20141231|09065J101|BIOQ|2|BIOQUAL INC|12.80
20141231|090655309|BRTX|5134|BIORESTORATIVE THERAPIES INC C|0.50
20141231|09066L105|BTX|1079|BIOTIME INC|3.72
20141231|09066L162|BTXWS|3529|BIOTIME INC WTS EXP 10/1/2018 |0.96
20141231|090672106|BEAT|146|BIOTELEMETRY INC COM STK (DE) |9.94
20141231|090678202|BSPM|544|BIOSTAR PHARMACEUTICALS INC CO|1.16
20141231|09069N108|BIOS|6816|BIOSCRIP, INC.|6.66
20141231|09070K200|BSRC|824|BIOSOLAR INC COM STK(NV)|0.11
20141231|09072Q114|BIOAWS|141|BIOAMBER INC WARRANT|1.60
20141231|09072U107|BDPT|553|BIOADAPTIVES, INC. COMMON|0.35
20141231|09073M104|TECH|1099|BIO-TECHNE CORP COM|93.40
20141231|09073N102|BSGM|618|BIOSIG TECHNOLOGIES, INC. COMM|2.79
20141231|09088U109|BGI|214|BIRKS GROUP INC CL A COM STK (|1.95
20141231|090911108|BIOL|533|BIOLASE INC COM STK|2.65
20141231|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|12.60
20141231|091727107|BITA|233|BITAUTO HOLDINGS LTD SPONSORED|70.71
20141231|091751107|BTZO|7132907|BITZIO, INC. COMMON STOCK|.
20141231|09180C106|BJRI|165|BJ'S RESTAURANTS INC|50.30
20141231|091941104|BGT|4235|BLACKROCK FLOATING RATE INCOME|12.70
20141231|092113109|BKH|124|BLACK HILLS CORPORATIONS|54.16
20141231|09216Q103|ANFC|3496|BLACK RIDGE OIL & GAS INC COM |0.20
20141231|09227Q100|BLKB|2696|BLACKBAUD INC|43.21
20141231|09228A104|BKBEF|9247|BLACKBIRD ENERGY, INC. ORDINAR|0.18
20141231|09228B201|BBRD|17478|BLACKBIRD INTERNATIONAL CORPOR|0.05
20141231|09228F103|BBRY|31243|BLACKBERRY LTD COM STK (CDA)|11.01
20141231|09237E204|BHWB|65|BLACKHAWK BANCORP INC (WISCONS|15.19
20141231|09238E104|HAWK|311|BLACKHAWK NETWORK HLDGS INC CL|39.55
20141231|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|16.48
20141231|092479104|BYM|406|BLACKROCK MUNI INC QUAL TR COM|14.33
20141231|09248D104|BUI|1685|BLACKROCK UTIL & INFRASTRCTURE|20.60
20141231|09248E102|BFZ|100|BLACKROCK CALIFORNIA MUNICIPAL|15.00
20141231|09248F109|BFK|733|BLACKROCK MUNICIPAL INCOME TRU|14.10
20141231|09248J101|BNJ|6105|BLACKROCK NEW JERSEY MUNICIPAL|15.08
20141231|09248K108|BLH|500|BLACKROCK N.Y. MUNI 2018 TRM T|14.95
20141231|09248L106|BNY|748|BLACKROCK NEW YORK MUNICIPAL I|14.33
20141231|09248T109|BSD|1128|BLACKROCK STRATGC MNI TST SBI |14.01
20141231|09248X100|BBN|209|BLACKROCK BUILD AMERICA BOND T|21.93
20141231|09249A109|BLJ|1373|BLACKROCK NEW JERSEY MUNI BD T|14.90
20141231|09249E101|BHK|314|BLACKROCK CORE BOND TRUST|13.36
20141231|09249N101|BLE|3539|BLACKROCK MUNI INCOME TRUST II|15.86
20141231|09249P106|BQH|2115|BLACKROCK NEW YORK MUNI BD TR |14.12
20141231|09249U105|BSE|670|BLACKROCK NEW YORK MUNI INC QU|13.25
20141231|09249W101|BLW|299|BLACKROCK LTD DURATION INCM TS|15.38
20141231|09250G102|BAF|1022|BLACKROCK MUNI INC INVT QUAL T|14.30
20141231|09250M109|BFO|67|BLACKROCK FLORIDA MUN 2020 TER|15.07
20141231|09250U101|BGR|127|BLACKROCK ENERGY AND RESOURCES|20.29
20141231|09250W107|BME|956|BLACKROCK HEALTH SCIENCES TRUS|42.97
20141231|092501105|BOE|207|BLACKROCK GLOBAL OPPORTUNITIES|13.29
20141231|092508100|BTZ|1176|BLACKROCK CREDIT ALLOCATION IN|13.07
20141231|09251A104|BDJ|1|BLACKROCK ENHANCED EQUITY DIVI|8.20
20141231|09253N104|MHD|590|BLACKROCK MUNI HOLDINGS FUND, |17.03
20141231|09253R105|MVF|823|BLACKROCK MUNIVEST FUND, INC. |9.87
20141231|09253W104|MYD|6|BLACKROCK MUNI YIELD FUND, INC|14.67
20141231|09253Y100|MEN|6527|BLACKROCK MUNI ENHANCED FUND, |11.40
20141231|092533108|BKCC|832|BLACKROCK KELSO CPTL CORP (US)|8.25
20141231|09254C107|MUE|208|BLACKROCK MUNIHLDGS QUAL FND I|13.43
20141231|09254F100|MQY|431|BLACKROCK MUNI YIELD QUALITY F|15.46
20141231|09254G108|MQT|174|BLACKROCK MUNI YIELD QUALITY F|13.19
20141231|09254J102|MUA|518|BLACKROCK MUNI ASSETS FUND, IN|13.79
20141231|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|16.29
20141231|09254L107|MUC|2288|BLACKROCK MUNIHLDGS CALIFORNIA|14.48
20141231|09254R104|MYF|21|BLACKROCK MUNIYIELD INVESTMENT|15.39
20141231|09254X101|MUJ|1040|BLACKROCK MUNIHLDGS NJ QUAL FN|14.46
20141231|09254Y109|MYJ|997|BLACKROCK MUNI YLD NJ FUND INC|14.95
20141231|09255E102|MYN|2300|BLACKROCK MUNIYLD NY QUALITY F|13.01
20141231|09255P107|HYT|100|BLACKROCK CORP HIGH YLD FD INC|11.24
20141231|09255X100|FRA|345|BLACKROCK FLTG RT INCM STRATEG|13.22
20141231|09256U105|BSL|1222|BLACKSTONE/GSO SENIOR FLT RT|16.86
20141231|09257A108|BCX|496|BLACKROCK RES & COMMODITIES|9.82
20141231|09257P105|BTT|101|BLACROCK MUN TARGET TERM TR CO|20.07
20141231|09257R101|BGB|91|BLACKSTONE / GSO STRATEGIC CR |16.12
20141231|09258A107|BIT|82|BLACKROCK MULTI-SECTOR INCOME |16.75
20141231|09258E109|MHE|528|BLACKROCK MASS TAX-EXEMPT TR S|14.52
20141231|09348R409|ADRU|137|BLDRS EUROPE 100 ADR INDEX FUN|22.63
20141231|093671105|HRB|39|BLOCK H & R INC|33.66
20141231|094235108|BLMN|45|BLOOMIN BRANDS INC COM STK (DE|24.29
20141231|09531B203|BCYP|244975|BLUE CALYPSO INC COM STK (NV) |0.16
20141231|09578R103|NILE|118|BLUE NILE INC|35.83
20141231|09609D206|BLUU|1100|BLUE WATER GLOBAL GROUP, INC. |0.03
20141231|09609G100|BLUE|520|BLUEBIRD BIO INC COM STK (DE) |92.80
20141231|09624H109|BXC|1261|BLUELINX HOLDINGS INC.|1.17
20141231|09625U109|BKEP|49|BLUEKNIGHT ENERGY PARTNERS L.P|6.48
20141231|09625U208|BKEPP|191|BLUEKNIGHT ENERGY PARTNERS L P|8.61
20141231|09627J102|BRG|6279|BLUEROCK RESIDENTIAL GROWTH RE|12.35
20141231|096761101|BOBE|181|EVANS BOB FARMS INC|51.73
20141231|097023105|BA|3708|BOEING CO;COM USD5|131.83
20141231|09739D100|BCC|353|BOISE CASCADE CO DEL COM STK (|37.25
20141231|097793103|BCEI|358|BONANZA CREEK ENERGY INC COM S|24.08
20141231|099502106|BAH|102|BOOZ ALLEN HAMILTON HLDG CORP |26.98
20141231|09970L100|BRDR|6|BODERFREE INC COM|8.91
20141231|101119105|BPFH|621|BOSTON PRIVATE FINL HLDGS INC |13.65
20141231|101119303|BPFHP|50|BOSTON PRIVATE FINL HLDGS INC |24.92
20141231|101121101|BXP|75|BOSTON PROPERTIES INC.|131.02
20141231|101121408|BXPPRB|328|BOSTON PPTYS INC DEP SH REPSTG|23.13
20141231|101137107|BSX|4767|BOSTON SCIENTIFIC CORP|13.37
20141231|101150100|BTHE|130|BOSTON THERAPEUTICS INC COMMON|0.51
20141231|101405108|BDBD|118|BOULDER BRANDS INC|11.34
20141231|103304101|BYD|761|BOYD GAMING CORP|12.82
20141231|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|41.30
20141231|104674106|BRC|102|BRADY CORP CL A|27.16
20141231|10503G105|TBBC|9|BRAINY BRANDS CO INC COM|.
20141231|105105100|BMBLY|19628|Brambles Ltd Unsponsored ADR (|17.41
20141231|105368609|BDNPRE|1698|BRANDYWINE RLTY TR PFD SHS BEN|26.40
20141231|10552T107|BRFS|336|BRF-BRASIL S.A. ADS ((EACH RPS|23.75
20141231|10567B109|BBRG|7647|BRAVO BRIO RESTAURANT GROUP, I|13.88
20141231|105865109|BRIZF|8923|BRAZIL RESOURCES, INC. ORDINAR|0.46
20141231|106776107|BBEP|10716|BREITBURN ENERGY PARTNERS, LP.|6.52
20141231|106776115|BBEPP|1200|BREITBURN ENG PARTNERS LP CUM |21.15
20141231|10678P104|BECC|11097|BREITLING ENERGY CORP COM STK |0.45
20141231|107180101|BNTGY|464|BRENNTAG AG UNSPONORED ADR (DE|11.32
20141231|107882102|BTOP|2500|BRICK TOP PRODUCTIONS INC COMM|0.21
20141231|108030107|BBNK|102|BRIDGE CAPITAL HOLDINGS|23.35
20141231|108441205|BRDCY|662|BRIDGESTONE CORP. LTD ADR|17.59
20141231|109043109|BGG|11706|BRIGGS & STRATTON CORP|20.85
20141231|10919T105|BMAQ|1000|BRIGHT MOUNTAIN HOLDINGS INC. |0.30
20141231|10921T101|BCOV|100|BRIGHTCOVE, INC COM|7.78
20141231|109641100|EAT|36|BRINKER INTL INC|58.84
20141231|109696104|BCO|17|BRINKS CO (THE)|24.59
20141231|110122108|BMY|392|BRISTOL MYERS SQUIBB COMPANY|59.39
20141231|110394103|BRS|2|BRISTOW GROUP INC COM|65.66
20141231|11040Y104|BMIN|100|BRITANNIA MINING INC(NEW) COM |0.01
20141231|110448107|BTI|68|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.18
20141231|11120U105|BRX|4996|BRIXMOR PPTY GROUP INC COM STK|25.24
20141231|111320107|BRCM|934|BROADCOM CORP CL-A|43.14
20141231|112463104|BKD|96|BROOKDALE SENIOR LIVING INC CO|36.86
20141231|11283U108|HTR|251|BROOKFILED TOTAL RETURN FD INC|24.52
20141231|11373M107|BRKL|1150|BROOKLINE BANCORP INC DEL|10.14
20141231|114340102|BRKS|221|BROOKS AUTOMATION INC|12.72
20141231|114813207|BRTHY|93|BROTHER INDS LTD ADR|36.93
20141231|115236101|BRO|96|BROWN & BROWN,INC|33.26
20141231|115637209|BFB|190|BROWN-FORMAN CORP CL-B|88.75
20141231|116794108|BRKR|50|BRUKER CORPORATION COM|19.92
20141231|117043109|BC|200|BRUNSWICK CORP|51.61
20141231|11777Q209|BTG|22973|B2Gold Corp Common shares (Can|1.59
20141231|118230101|BPL|4687|BUCKEYE PARTNERS L.P. INT UNIT|76.65
20141231|118440106|BKE|392|BUCKLE INC (THE)|53.39
20141231|119848109|BWLD|63|BUFFALO WILD WINGS INC|181.66
20141231|119918100|BIIAF|1060|BUHLER INDUSTRIES INC CL-A (F)|4.90
20141231|120076104|BBW|23|BUILD-A-BEAR WORKSHOP INC|19.92
20141231|12008R107|BLDR|103|BUILDERS FIRST SOURCE, INC.|6.85
20141231|120738406|BZLFY|3501|BUNZL PLC ADS (RP 5 ORD SHS)|27.37
20141231|12082W204|BURBY|2945|BURBERRY GROUP PLC SPONSORED A|51.19
20141231|120831102|BUR|75|BURCON NUTRASCIENCE CORP COM|2.28
20141231|122017106|BURL|60|BURLINGTON STORES INC COM STK |47.68
20141231|124765108|CAE|63|CAE INC|13.09
20141231|12479G101|CBFV|72|CB FINANCIAL SERVICES INC|19.88
20141231|124805102|CBZ|35|CBIZ INC COM|8.71
20141231|124830605|CBLPRD|162|CBL & ASSOCIATES PROP, INC. DE|25.68
20141231|124830803|CBLPRE|302|CBL & ASSOC PPTYS INC. DEPOSIT|24.97
20141231|124857202|CBS|141|CBS CORPORATION CLASS B COM NE|55.83
20141231|124880105|CCFN|725|CCFNB BANCORP INC|40.00
20141231|12504L109|CBG|534|CBRE GROUP INC CL A|34.93
20141231|12508E101|CDK|46|CDK GLOBAL INC COM|40.41
20141231|12514G108|CDW|201|CDW COPR COM STK (DE)|35.34
20141231|12517U104|CESX|262|CES SYNERGIES INC. COMMON STOC|0.98
20141231|125269100|CF|1|CF INDUSTRIES HOLDINGS, INC.|273.52
20141231|12531Q105|CGG|152|CGG|5.99
20141231|12541W209|CHRW|260|C.H. ROBINSON WORLDWIDE INC NE|75.69
20141231|12542R209|CHSCP|98|CHS INC CUM REDEMABLE PFD 8%|30.97
20141231|12542R308|CHSCO|501|CHS INC PREFERRED CLASS B|28.59
20141231|12542R506|CHSCN|201|CHS INC PREFERRED CLASS B SERI|26.24
20141231|12545M207|CHYHY|14362|CHR HANSEN HLDG A/S SPONSORED |22.41
20141231|12547R105|CIFC|100|CIFC CORP COM STK (DE)|8.24
20141231|125509109|CI|57|CIGNA CORP|104.35
20141231|12551W107|CIGW|17242|CIG WIRELESS CORP. COMMON STOC|0.25
20141231|125581801|CIT|551|CIT GROUP INC NEW (DE)|48.55
20141231|12561W105|CNL|189|CLECO CRP (HOLDING CO)|54.96
20141231|12562N104|CKX|69|CKX LANDS, INC|16.00
20141231|12572Q105|CME|1192|CME GROUP, INC|89.85
20141231|12574Q103|CMFN|24|CM FIN INC COM STK (MD)|10.59
20141231|125896100|CMS|300|CMS ENERGY CORP|35.25
20141231|125902106|CPICQ|1|C P I CORP|0.02
20141231|125906107|CSS|295|CSS INDUSTRIES INC|26.42
20141231|125918201|CPKPY|1|CP POKPHAND LTD SPONS ADR BERM|2.80
20141231|125919308|CVU|123|CPI AEROSTRUCTURES INC|10.40
20141231|126117100|CNA|35|CNA FINANCIAL CORP|39.03
20141231|126153105|CPL|18702|CPFL ENERGIA S.A. SPONSORED AD|13.89
20141231|12618T105|CRAI|2|CRA INTERNATIONAL, INC|31.19
20141231|12619C200|CNSO|40499|CNS RESPONSE INC COM STK NEW (|0.23
20141231|12620R105|CNPAY|99|CNP Assurances SA Unsponsored |8.93
20141231|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.58
20141231|126349109|CSGS|456|CSG SYS INTERNATL INC|25.36
20141231|12637A103|CCLP|752|CSI COMPRESSCO L P|13.64
20141231|12637N204|CSLLY|63|CSL LTD SPONSORED ADR (AUS)|35.70
20141231|126408103|CSX|15864|CSX CORP|36.43
20141231|12642X106|CTCM|100|CTC MEDIA INC COM STK|4.93
20141231|12645M107|CSRGY|682|CSR CORPORATION LIMITED UNSPON|40.00
20141231|12648L106|CTIC|6454|CTI BIOPHARMA CORP COM STK (WA|2.35
20141231|126600105|CVBF|1167|CVB FINANCIAL CORP|16.26
20141231|126601103|CVV|1663|CVD EQUIPMENT CORP|14.28
20141231|12662P108|CVI|73|CVR ENERGY INC COM STK (DE)|39.12
20141231|12663P107|CVRR|504|CVR REFNG LP COM UNIT REPSTG L|16.82
20141231|12673A108|CYS|2495|CYS INVTS INC COM STK (MD)|8.85
20141231|12673A207|CYSPRA|720|CYS INVESTMENTS INC CUMULATIVE|24.39
20141231|12673A306|CYSPRB|15|CYS INVESTMENTS INC PFD SER B |23.77
20141231|12673P105|CA|290|CA, INC.|30.79
20141231|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|21.66
20141231|126804301|CAB|175|CABELA'S INCORPORATED|52.37
20141231|12686C109|CVC|996|CABLEVISION SYS CP NY GRP CL-A|21.08
20141231|127055101|CBT|668|CABOT CORP|44.15
20141231|127097103|COG|812|CABOT OIL & GAS CORP|29.77
20141231|127150308|CACH|128776|CACHE INC (DE)|0.22
20141231|127190304|CACI|336|CACI INTERNATIONAL INC CL-A|87.23
20141231|127387108|CDNS|264|CADENCE DESIGN SYS INC|19.17
20141231|12768T103|CACQ|2|CAESARS ACQUISTION COMPANY CLA|10.49
20141231|127686103|CZR|3264|CAESARS ENTERTAINMENT CORP|16.16
20141231|12769A103|PRSS|1759|CAFEPRESS INC COM|2.30
20141231|128030202|CALM|100|CAL-MAINE FOODS INC|40.73
20141231|12811R104|CLMS|196|CALAMOS ASSET MANAGEMENT, INC.|13.41
20141231|12811T100|CFGE|3335|CALAMOS ETF TR FOCUS GROWTH ET|10.66
20141231|128118106|CGO|8681|CALAMOS GLOBAL TOTAL RETURN FU|13.42
20141231|128125101|CSQ|1064|CALAMOS STRATEGIC TOTAL RETURN|11.46
20141231|128126109|CAMP|33|CALAMP CORP|18.39
20141231|128246105|CVGW|2|CALAVO GROWERS INC|47.70
20141231|129584108|CFWFF|8627|CALFRAC WELL SERVICES LTD|8.66
20141231|13057Q107|CRC|1967|CALIFORNIA RES CORP COM STK (D|5.56
20141231|130788102|CWT|95|CALIFORNIA WTR SVC GRP(HLDG CO|25.17
20141231|13089P101|CALA|50|CALITHERA BIOSCIENCES INC COMM|18.31
20141231|13100M509|CALX|100|CALIX , INC COMMON STOCK|10.03
20141231|131193104|ELY|1448|CALLAWAY GOLF CO|7.76
20141231|131347304|CPN|750|CALPINE CORPORATION COMMON STO|22.31
20141231|131476103|CLMT|835|CALUMET SPECIALTY PRODUCTS PAR|23.17
20141231|131745101|CAK|20866|CAMAC ENERGY INC COMMON STOCK |0.38
20141231|132061201|SYLD|14673|CAMBRIA SHAREHOLDER YLD ETF|31.49
20141231|132061508|GMOM|667|CAMBRIA ETF TR CAMBRIA GLOBAL |25.32
20141231|132061607|GAA|697|CAMBRIA GLOBAL ASSET ALLOCATIO|24.77
20141231|132152109|CATC|117|CAMBRIDGE BANCORP|46.00
20141231|133131102|CPT|5|CAMDEN PROPERTY TRUST SBI|74.96
20141231|13321L108|CCJ|10753|CAMECO CORP|16.39
20141231|13342B105|CAM|1022|CAMERON INTERNATIONAL CORPORAT|49.93
20141231|134429109|CPB|42|CAMPBELL SOUP CO CAPITAL|44.59
20141231|13471N102|CANF|13309|CAN-FITE BIOPHARMA LTD SPONSOR|3.42
20141231|134808203|CNNEF|800|CANACOL ENERGY LTD ORDINARY SH|2.09
20141231|136069101|CM|30579|CANADIAN IMPERIAL BK OF COMMER|86.03
20141231|136375102|CNI|351|CDN NATL RAILWAY FULLY PD SHS |69.16
20141231|136385101|CNQ|8587|CANADIAN NATURAL RESOURCES LTD|30.90
20141231|13643E105|COSWF|8000|CANADIAN OIL SANDS LTD. ORDINA|9.06
20141231|13722D101|CRCUF|10495|CANARC RESOURCES CORP (F)|0.03
20141231|13739U104|CGIX|55|CANCER GENETICS, INC. COMMON S|6.63
20141231|13764J107|CTCO|3655|CANNABIS THERAPY CORP. COMMON |0.14
20141231|13764T105|CBDS|475|CANNABIS SATIVA, INC. COMMON S|4.59
20141231|13765A105|LGBI|5949|CANNABIZ MOBILE, INC .COMMON S|.
20141231|13765J106|CANK|1160|CANNABIS KINETICS CORP COM STK|0.48
20141231|13765L101|BLOZF|6145|CANNABIX TECHNOLOGIES INC. ORD|0.12
20141231|137653101|CANV|20143|CANNAVEST CORP. (DELAWARE) COM|2.40
20141231|13767T102|CANL|19413|CANNLABS INC|0.91
20141231|138006309|CAJ|388|CANON INC ADS (1 SH COM)|31.88
20141231|138098108|CMN|2616|CANTEL MEDICAL CORPORATION|43.23
20141231|139209100|CBNJ|343|CAPE BANCORP, INC COM|9.28
20141231|139674105|CCBG|58|CAPITAL CITY BK GROUP INC|15.87
20141231|139794101|CBF|124|CAPITAL BK FINL CORP CL A COM |26.98
20141231|14040H139|COFWS|12|CAPITAL ONE FINANCIAL CORP|40.67
20141231|14040H600|COFPRC|8508|CAPITAL ONE FINL CORP DEP SHS |24.40
20141231|14040H709|COFPRD|56|CAPITAL ONE FINANCIAL CORP DEP|25.80
20141231|140475104|CSU|50|CAPITAL SENIOR LIVING CORP|25.41
20141231|140501107|CSWC|746|CAPITAL SOUTHWEST CORP|37.95
20141231|14054R106|CPTA|50|CAPITALA FIN CORP COM|18.25
20141231|14067D102|CPST|11348|CAPSTONE TURBINE CORP|0.76
20141231|14067E506|CMO|5344|CAPSTEAD MTG (NEW)|12.49
20141231|14067E605|CMOPRE|30|CAPSTEAD MORTGAGE CORPORATION |24.76
20141231|14070B101|CAPR|1322|CAPRICOR THERAPEUTICS, INC. CO|3.75
20141231|14074Y206|CCGI|670|CAR CHARGING GROUP INC COMMON |0.35
20141231|140755109|CARA|3084|CARA THERAPEUTICS INC COM STK |9.95
20141231|140781105|CRR|7654|CARBO CERAMICS INC|40.43
20141231|141337105|CARB|42|CARBONITE INC COM STK (DE)|14.39
20141231|14146R205|CDIF|42|CARDIFF INTERNATIONAL, INC. CO|1.91
20141231|14149F109|CFNL|320|CARDINAL FIN'L CORP|20.04
20141231|14149Y108|CAH|140|CARDINAL HEALTH INC|81.82
20141231|14159U301|CRME|894|CARDIOME PHARMA CORP ORD SHS (|9.06
20141231|14160X203|CGNH|2795|CARDIOGENICS HLDGS INC COM STK|0.06
20141231|14161H108|CATM|32|CARDTRONICS INC COM STK (DE)|38.88
20141231|141619106|CSII|1|CARDIOVASCULAR SYS INC COM STK|29.14
20141231|141665109|CECO|156|CAREER EDUCATION CORP|6.88
20141231|14167L103|CDNA|799|CAREDX INC COM|7.25
20141231|14174T107|CTRE|368|CARETRUST REIT INC COM STK (MD|12.55
20141231|142339100|CSL|166|CARLISLE COMPANIES INC|91.02
20141231|142795202|CABGY|16469|CARLSBERG AS SPONSORED ADR CL |15.65
20141231|14309L102|CG|1249|CARLYLE GROUP LP COM UNIT LTD |27.34
20141231|143130102|KMX|359|CARMAX, INC.|67.24
20141231|14365C103|CUK|176|CARNIVAL PLC ADS|45.22
20141231|143658300|CCL|11288|CARNIVAL CORPORATION (PAIRED S|45.48
20141231|143873107|CARO|274|CAROLINA FINL CORPN COM STK (D|14.50
20141231|144285103|CRS|92|CARPENTER TECHNOLOGY CORP|49.27
20141231|144430204|CRRFY|11324|CARREFOUR S A (F) SPON ADR (FR|6.11
20141231|147448104|CWST|5364|CASELLA WASTE SYSTEMS INC|4.03
20141231|147528103|CASY|136|CASEYS GENERAL STORES INC|90.18
20141231|14754D100|CSH|10|CASH AMERICA INTERNATIONAL INC|22.78
20141231|14756F103|CSFSF|5500|CASH STORE FINL SVCS INC, THE |.
20141231|147618201|CSIOY|206|CASIO COMPUTER LTD ADR|155.90
20141231|14808P109|CASS|358|CASS INFORMATION SYSTEMS INC|53.50
20141231|148411101|CAS|96|CASTEL A.M. & CO|7.73
20141231|14862Q100|CSLT|11|CASTLIGHT HEALTH INC CL B COM |11.46
20141231|148806102|CTLT|34|CATALENT INC COM STK (DE)|28.06
20141231|14888U101|CPRX|159|CATALYST PHARMACEUTICAL PARTNE|2.96
20141231|148887102|CTRX|875|CATAMARAN CORP COM STK (CDA)|52.09
20141231|148906308|CPCAY|77|CATHAY PACIFIC AIRWAYS SP ADR |10.83
20141231|149049405|CATS|3|CATASYS INC. NEW COMMON STOCK |1.96
20141231|149123101|CAT|11704|CATERPILLAR INC;COM USD1|92.59
20141231|149150104|CATY|234|CATHAY GENERAL BANCORP I|25.96
20141231|149205106|CATO|481|CATO CORP CL-A|42.41
20141231|149568107|CVCO|40|CAVCO INDUSTRIES INC DEL|79.54
20141231|14964W104|CVAT|29456|CAVITATION TECHNOLOGIES, INC. |0.06
20141231|150602209|CDR|1318|CEDAR REALTY TRUST, INC|7.38
20141231|150870103|CE|2129|CELANESE CORPORATION SER A COM|60.43
20141231|15101Q108|CLS|299|CELESTICA INC|11.79
20141231|151020104|CELG|89681|CELGENE CORPORATION|113.54
20141231|15115V101|CTIX|35801|Cellceutix Corporation Common |4.35
20141231|15115X107|CMXC|64|CELL MEDX CORP. COMMON STOCK|0.60
20141231|15117B103|CLDX|591|CELLDEX THERAPEUTICS, INC|18.18
20141231|15117E107|CLDN|247|CELLADON CORP COM STK (DE)|19.64
20141231|15117N404|CLSN|10175|CELSION CORP NEW|2.29
20141231|15117P102|CBMG|5389|CELLULAR BIOMEDICINE GROUP, IN|11.89
20141231|15117V109|ICEL|3|CELLULAR DYNAMICS INTL INC COM|6.25
20141231|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |8.79
20141231|151290889|CX|4088|CEMEX, S.A.B. DE C.V. ADS (REP|10.32
20141231|15130J109|CEMP|1185|CEMPRA, INC. COMMON STOCK|22.97
20141231|15132H101|CNCO|4979|CENCOSUD S.A.|7.80
20141231|15135B101|CNC|242|CENTENE CORP DEL|105.31
20141231|15135U109|CVE|23267|CENOVUS ENERGY INC COM STK|20.54
20141231|151461100|CEN|3265|CENTER COAST MLP & INFRASTRUCT|18.34
20141231|15201P109|CSFL|100|CENTERSTATE BANKS INC COMMON S|11.83
20141231|15234Q207|EBR|506|ELECTROBRAS CENTRAIS ADR (COM)|2.19
20141231|15346Q202|CFBK|1000|CENTRAL FED CORP COM STK NEW (|1.30
20141231|153527205|CENTA|1|CENTRAL GARDEN & PET COMPANY C|9.64
20141231|153546106|GTU|17|CENTRAL GOLD TR (CANADA)|41.02
20141231|153766100|CJPRY|976|CENTRAL JAPAN RAILWAY CO UNSPO|15.20
20141231|154760409|CPF|220|CENTRAL PACIFIC FINANCIAL CORP|21.61
20141231|155123102|CET|3663|CENTRAL SECURITIES CORP|22.02
20141231|15639K300|CPYYY|32778|CENTRICA PLC SPONS ADR NEW|17.34
20141231|15670S105|CVO|3580|CENVEO INC|2.11
20141231|156700106|CTL|242108|CENTURYLINK,INC COMMON STOCK|40.09
20141231|156782104|CERN|677|CERNER CORP|65.50
20141231|157085101|CERS|28113|CERUS CORP|6.24
20141231|157131103|KOOL|4716|CESCA THERAPEUTICS INC COM STK|1.04
20141231|158520106|CHMP|2828|CHAMPION INDS INC|0.19
20141231|15911M107|CYOU|31|CHANGYOU.COM LTD AMERICAN DEP |28.12
20141231|15911U109|CHGT|12458|CHANGING TECHNOLOGIES INC COM |0.89
20141231|159765106|CTHR|97|CHARLES & COLVARD LTD|1.87
20141231|159864107|CRL|8|CHARLES RIVER LABS INT'L INC|64.14
20141231|16117M305|CHTR|175|CHARTER COMM INC DEL CL A COM |168.92
20141231|162825103|CKP|100|CHECKPOINT SYSTEMS INC|13.77
20141231|163075104|CMCM|453|CHEETAH MOBILE INC ADR REP TEN|15.00
20141231|163086101|CHEF|178|THE CHEF'S WAREHOUSE, INC COM |22.90
20141231|163092109|CHGG|4322|CHEGG INC COM STK (DE)|6.88
20141231|163384100|COGLF|993|CHELSEA OIL AND GAS LTD.|0.05
20141231|163731102|CHFC|49|CHEMICAL FINANCIAL CORP|30.87
20141231|16383L106|CCXI|559|CHEMOCENTRYX INC|6.63
20141231|163893209|CHMT|919|CHEMTURA CORP COM STK|24.84
20141231|16411Q101|CQP|1799|CHENIERE ENERGY PARTNERS, LP C|31.03
20141231|16411R208|LNG|111|CHENIERE ENERGY INC|71.08
20141231|165167107|CHK|808|CHESAPEAKE ENERGY CORP|19.64
20141231|165167842|CHKPRD|103|CHESAPEAKE ENERGY CORP CONV PF|90.80
20141231|165184102|CHPGF|1888|CHESAPEAKE GOLD CORP (CANADA) |1.79
20141231|165185109|CHKR|8386|CHESAPEAKE GRANITE WASH TR COM|4.99
20141231|165240102|CHSP|88|CHESAPEAKE LODGING TRUST COMMO|37.88
20141231|16674T107|CKISY|110|Cheung Kong Infrastructure Hol|36.93
20141231|166744201|CHEUY|100|CHEUNG KONG HOLDINGS LTDADR|16.79
20141231|166764100|CVX|2266|CHEVRON CORPORATION|113.11
20141231|168615102|CHS|756|CHICO'S FAS INC.|16.22
20141231|16890T105|BORN|1456|CHINA NEW BORUN CORP ADR RPSGT|1.34
20141231|168909109|CHOLY|1561|CHINA OILFIELD SVCS LTD SPONS |34.65
20141231|168913101|CREG|1895|China Recycling Energy Corpora|0.72
20141231|168919108|CICHY|39297|China Construction Bank Corpor|16.19
20141231|16936R105|CAAS|378|CHINA AUTOMOTIVE SYSTEMS INC|6.99
20141231|16936Y209|CBAK|4501|CHINA BAK BATTERY, INC COM NEW|1.89
20141231|169379104|JRJC|143231|CHINA FINANCE ONLINE CO. LTD A|5.56
20141231|16938C106|CBPO|139|CHINA BIOLOGIC PRODUCTS INC CO|67.67
20141231|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |3.05
20141231|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.91
20141231|16939P106|LFC|6077|CHINA LIFE INSURANCE CO LTD AD|57.44
20141231|16939V103|CHLN|18240|China Housing & Land Developme|0.51
20141231|16940R109|CRHKY|418|CHINA RES ENTERPRS LTD ADR|4.08
20141231|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |23.29
20141231|16941R108|SNP|188|CHINA PETRO&CHEM ADS (100ORD) |79.94
20141231|16942A302|CSUAY|2420|China Shenhua Energy Co Ltd Un|11.73
20141231|16943F102|CSGH|400|China Sun Group High-Tech Co. |0.01
20141231|16943W105|CGA|9131|CHINA GREEN AGRICULTURE, INC C|1.53
20141231|16944C108|CDBT|1000|CHINA DASHENG BIOTECHNOLOGY CO|0.04
20141231|16944G109|CCOZY|4600|CHINA COAL ENERGY CO LTD UNSPO|12.56
20141231|16944W104|DL|177|CHINA DISTANCE|16.51
20141231|16945C107|CYIG|28|CHINA YCT INTERNATIONAL GROUP,|0.35
20141231|16945D303|CNYD|1|CHINA YIDA HOLDING, CO. NEW CO|2.56
20141231|16947J100|CSWYY|100|China Shineway Pharmaceutical |30.17
20141231|16947L105|CWYCY|189|China Railway Construction Cor|13.05
20141231|16948H103|CCOHY|586|CHINA STATE CONSTRUCTION INTER|69.36
20141231|16948M102|CESTY|150|Chinese Estates Holdings Limit|60.98
20141231|16948W100|HGSH|12687|CHINA HGS REAL ESTATE INC COM |4.41
20141231|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.45
20141231|16949N109|HTHT|1282|CHINA LODGING GROUP LTD SPON A|25.35
20141231|16949T106|CMAKY|5338|CHINA MINSHENG BKG CORP LTD UN|13.00
20141231|16950T102|CIHKY|547|CHINA MERCHANTS BK CO LTD UNSP|12.34
20141231|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|0.91
20141231|16950W113|XNY|2778|CHINA XINIYA FASHION LTD SPON |2.30
20141231|16951W104|CXGP|50|CHINA XINGBANG IND GROUP INC C|2.00
20141231|169656105|CMG|1630|CHIPOLTE MEXICAN GRILL INC COM|684.91
20141231|170032809|CQB|3366|CHIQUITA BRANDS INTL (NEW)|14.46
20141231|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|8.43
20141231|170386106|COFS|67|CHOICEONE FINANCIAL SVCS INC|22.85
20141231|17044P106|CJEWY|49|CHOW TAI FOOK JEWELLERY GRP LT|13.15
20141231|171232101|CB|136|CHUBB CORPORATION|104.31
20141231|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|49.66
20141231|171326101|CHUM|213|CHUMA HOLDINGS, INC. COMMON ST|0.90
20141231|17133Q502|CHT|7119|CHUNGHWA TELECOM CO LTD SPON A|29.38
20141231|171340102|CHD|24|CHURCH & DWIGHT CO INC|79.64
20141231|171484108|CHDN|95|CHURCHILL DOWNS INC|95.62
20141231|171604101|CHUY|345|CHUYS HLDGS INC COM STK (DE)|19.28
20141231|17163B102|CBR|192|CIBER INC.|3.59
20141231|17163Y102|MBAIF|2000|CIBT Education Group Inc. Ordi|0.18
20141231|171778202|CIOXY|1033|CIELO SA SPON ADR|15.64
20141231|17185E100|CMXX|4000|CIMETRIX INC|0.14
20141231|171871106|CBB|1553|CINCINNATI BELL INC.|3.23
20141231|171871403|CBBPRB|315|CINN BELL INC.DP SHS(RP1/20 6.|47.96
20141231|172406100|CIDM|3|CINEDIGM CORP., CLASS A COM ST|1.58
20141231|17275R102|CSCO|896|CISCO SYSTEMS;COM USD0.001|28.36
20141231|172908105|CTAS|270|CINTAS CORP|79.02
20141231|172922106|CZNC|554|CITIZENS & NORTHN CORP|20.73
20141231|172967333|CPRL|808|CITIGROUP INC DEP SH REP 1/100|26.10
20141231|172967341|CPRK|3436|CITIGROUP INC. DEP SHS REPSTG |26.44
20141231|172967358|CPRJ|78|CITIGROUP INC. DEP SHS REPSTG |27.01
20141231|172967366|CPRC|733|CITIGROUP INC. DEPOSITARY SHAR|24.35
20141231|172967424|C|1953|CITIGROUP|54.84
20141231|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|39.12
20141231|17304K102|CTPCY|120|CITIC LTD SPONS ADR|8.51
20141231|17306X102|CTRN|5|CITI TRENDS, INC.|25.31
20141231|173080201|CPRN|537|CITIGROUP CAP XIII 7.875% TR P|26.54
20141231|17321F201|MLPC|2340|CITIGROUP INC NEW C TRACKS ETN|25.57
20141231|17322H149|DIVC|758|C-TRACKS ETN MILLER/HOWARD STR|25.65
20141231|174615104|CZFS|81|CITIZENS FINL SERVICES INC|52.35
20141231|174740100|CIA|227|CITIZENS INC CL-A|7.74
20141231|177376100|CTXS|217|CITRIX SYSTEMS INC|64.33
20141231|177835105|CHCO|220|CITY HOLDINGS CO|46.91
20141231|17800X202|CYNPRC|1338|CITY NATIONAL CORPORATION DEPO|23.38
20141231|17800X400|CYNPRD|188|CITY NATIONAL CORP DEPOSITARY |28.20
20141231|178566105|CYN|273|CITY NATIONAL CORPORATION|81.49
20141231|178787107|CVEO|100|CIVEO CORP COM|3.92
20141231|17887R102|CIVI|5|CIVITAS SOLUTIONS INC COM STK |17.11
20141231|179895107|CLC|261|CLARCOR INC|67.80
20141231|182873109|CLGRF|24678|CLAUDE RESOURCES INC (CDA)|0.27
20141231|18383M100|EEB|813|CLAYMORE GUGGENHEIM BRIC ETF|28.91
20141231|18383M209|NFO|235|CLAYMORE GUGGENHEIM INSIDER SE|49.38
20141231|18383M225|BSJL|50|CLAYMORE ETF TR GUGGENHEIM BUL|24.44
20141231|18383M233|BSCO|7075|CLAYMORE ETF TR|20.45
20141231|18383M241|BSCN|2801|CLAYMORE ETF TR|20.53
20141231|18383M258|BSCM|8427|GUGGENHEIM BULLETSHARES 2022 C|20.71
20141231|18383M266|BSCL|974|GUGGENHEIM BULLETSHARES 2021 C|20.82
20141231|18383M308|WMCR|4409|CLAYMORE WILSHIRE MICRO-CAP ET|26.98
20141231|18383M365|BSJK|260|GUGGENHEIM BULLETSHARES 2020 H|24.98
20141231|18383M399|BSJH|883|CLAYMORE EXCHANGE TRADED FD/GU|25.92
20141231|18383M415|BSJG|4632|CLAYMORE EXCHANGE TRADED FD/GU|25.96
20141231|18383M472|WREI|158|WILSHIRE US REIT ETF|46.41
20141231|18383M506|CVY|5501|CLAYMORE GUGGENHEIM MULTI-ASSE|22.48
20141231|18383M514|BSCK|1216|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20141231|18383M522|BSCJ|3288|CLAYMORE EXCHANGE/GUGGENHEIM B|20.93
20141231|18383M530|BSCI|32509|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20141231|18383M548|BSCH|10235|CLAYMORE GUGGENHEIM BULLETSHAR|22.65
20141231|18383M563|BSCF|32499|CLAYMORE GUGGENHEIM BULLETSHAR|21.69
20141231|18383M605|CSD|143|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.30
20141231|18383M654|GSY|42560|GUGGENHEIM ENHANCED SHORT DURA|49.94
20141231|18383M720|CZA|24156|CLAYMORE GUGGENHEIM MID-CAP CO|49.90
20141231|18383Q606|ENY|207858|CLAYMORE GUGGENHEIM CANADIAN E|11.78
20141231|18383Q739|TAN|30|GUGGENHEIM SOLAR ETF|33.65
20141231|18383Q853|HAO|924|CLAYMORE GUGGENHEIM CHINA SMAL|25.40
20141231|18383Q861|TAO|150|CLAYMORE GUGGENHEIM CHINA REAL|20.74
20141231|18385P101|YAO|778|CLAYMORE GUGGENHEIM CHINA ALL |27.40
20141231|18385P200|EMRE|4|CLAYMORE ETF TR GUGGENHEIM EME|24.22
20141231|184496107|CLH|154|CLEAN HARBORS INC|48.66
20141231|184499101|CLNE|1479|CLEAN ENERGY FUELS CORP COM ST|5.02
20141231|18469P100|EMO|31047|CLEARBRIDGE ENERGY MLP OPP|23.55
20141231|184692101|CEM|1300|CLEARBRIDGE ENERGY MLP FUND IN|27.44
20141231|18506U104|CLRO|85|CLEARONE INC COM STK|9.72
20141231|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |6.99
20141231|18538R103|CLW|13|CLEARWATER PAPER CORP COM STK |68.16
20141231|18683K101|CLF|62680|CLIFFS NATURAL RES;COM STK USD|6.90
20141231|186905105|CLNMF|240400|CLINE MINING CORP|.
20141231|18713J108|CFMSF|9500|CLIFTON STAR RESOURCES INC (F)|0.07
20141231|188769103|CLVLY|7088|CLINUVEL PHARMACEUTICALS LTD S|3.44
20141231|189054109|CLX|182|CLOROX CO|105.58
20141231|18911Q102|CLD|2484|CLOUD PEAK ENERGY INC COMMON S|9.18
20141231|18911V101|CLDS|55750|CLOUD SECURITY CORP (NV)|0.01
20141231|18914C100|GLQ|100|CLOUGH GLOBAL EQUITY FUND BENE|14.40
20141231|18946Q101|CLPHY|1|C L P HOLDINGS LTD SPONS ADR|8.65
20141231|189464100|CLVS|663|CLOVIS ONCOLOGY INC COM STK (D|55.15
20141231|18948M108|MYCC|31|CLUBCORP HLDGS INC COM STK(NV)|17.99
20141231|189754104|COH|14430|COACH INC.|37.86
20141231|19047P208|COLV|3000|COASTAL INTEGRATED SERVICES, I|0.16
20141231|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|11.68
20141231|19075F106|CIE|1004|COBALT INTL ENERGY INC (DE)|8.87
20141231|190897108|COBZ|140|COBIZ FINANCIAL INC (CO)|13.18
20141231|191098102|COKE|113|COCA-COLA BOTTLING CO.CONS.|88.31
20141231|191216100|KO|4809|COCA-COLA CO|42.76
20141231|19122T109|CCE|481|COCA-COLA ENTERPRISES INC NEW |44.85
20141231|191459205|CHEOY|325|COCHLEAR ORD PLC A$ 0.10 PAR U|31.77
20141231|19188J102|COCP|1308923|COCRYSTAL PHARMA, INC. COMMON |0.42
20141231|192108504|CDE|962|COEUR MINING INC IDAHO COM STK|5.12
20141231|192422103|CGNX|19|COGNEX CORP|41.93
20141231|192446102|CTSH|1888|COGNIZANT TECH SOLUTIONS CORP |53.15
20141231|192479103|COHR|150|COHERENT INC|61.94
20141231|19248A109|UTF|7370|COHEN & STEERS INFRASTRUCTURE |22.87
20141231|19248Y107|PSF|2577|COHEN & STEERS SELECT PFD & IN|26.05
20141231|192576106|COHU|100|COHU INC|11.98
20141231|194162103|CL|466|COLGATE-PALMOLIVE;COM USD1|70.04
20141231|19421R200|CLCT|139|COLLECTORS UNIVERSE INC|21.02
20141231|19623P101|CBAN|136|COLONY BANKCORP INC|7.60
20141231|19624R106|CLNY|204|COLONY FINANCIAL, INC COMMON S|24.03
20141231|19624R205|CLNYPRA|64|COLONY FINL INC CUM RED PERP P|26.30
20141231|19624R304|CLNYPRB|659|COLONY FIN INC PERP PFD SER|25.45
20141231|196850101|CUYTY|86|COLRUYT SA UNSPONSORED ADR (BE|11.66
20141231|197236102|COLB|675|COLUMBIA BANKING SYSTEMS INC|27.93
20141231|19761R109|GVT|3270|COLOMBIA SELECT LARGE CAP VALU|45.99
20141231|19761R307|RPX|343|COLUMBIA LARGE CAP GROWTH ETF |43.18
20141231|197779200|CBRX|484|COLUMBIA LABORATORIE INC NEW|5.50
20141231|19842X109|STK|23296|COLUMBIA SELIGMAN PREM TECH GR|19.47
20141231|199908104|FIX|19|COMFORT SYSTEMS USA INC|17.30
20141231|20009T303|CBMX|5750|COMBIMATRIX CORP COM NEW|1.40
20141231|20030N101|CMCSA|8434|COMCAST CORP CL A (NEW)|58.87
20141231|20030N200|CMCSK|766|COMCAST CORP SPL A (NEW)|58.54
20141231|20030N606|CCV|920|COMCAST CORP NEW NT (PA)|25.50
20141231|200300507|CCZ|360|COMCAST HOLDINGS CORP 2.0% EX |47.93
20141231|200340107|CMA|1665|COMERICA INC|47.12
20141231|200497105|CCNI|114|COMMAND CENTER, INC. COMMON ST|0.74
20141231|200525103|CBSH|972|COMMERCE BANCSHARES INC|43.74
20141231|200525301|CBSHP|8|COMMERCE BANCSHARES INC DEP SH|25.42
20141231|201712304|CIBEY|36010|COMMERCIAL INTERNATIONAL BK LT|6.96
20141231|202608105|CVGI|158|COMMERCIAL VEHICLE GROUP, INC |6.73
20141231|202712600|CMWAY|1141|COMMONWEALTH BK OF AUSTRALIA S|70.15
20141231|203607106|CBU|395|COMMUNITY BANK SYSTEM,INC|38.71
20141231|203612106|ESXB|60|COMMUNITY BANKERS TRUST CORPOR|4.38
20141231|203668108|CYH|2775|COMMUNITY HEALTH SYSTEMS,INC|54.92
20141231|203719208|CIBN|12|COMMUNITY INVESTORS BANCORP, I|9.35
20141231|204149108|CTBI|295|COMMUNITY TRUST BANCORP INC|36.96
20141231|20416Q108|COB|899|COMMUNITYONE BANCORP COM STK (|11.45
20141231|204280309|CODYY|14992|Compagnie de Saint Gobain Unsp|8.51
20141231|20440W105|SID|200|COMPANHIA SIDERURGICA NACIONAL|2.13
20141231|20441A102|SBS|1|COMPANHIA DE SANEAMENTO BASC D|6.27
20141231|20441B407|ELP|287|COMPANHIA PARAN ADS RPTNG 1 CL|13.37
20141231|204429104|CCU|55|COMPANIA CERVECER UNIDAS S.A. |18.45
20141231|20449X302|CMPGY|3937|COMPASS GROUP PLC AMERICAN DEP|17.16
20141231|20451N101|CMP|87|COMPASS MINERALS INTERNATIONAL|87.64
20141231|20452Y783|CDC|22987|COMPASS EMP FDS TR 100 HIGH DI|37.15
20141231|20452Y791|CIZ|301|COMPASS EMP FDS TR INTL 500 EN|34.41
20141231|20452Y817|CFO|974|COMPASS EMP FDS TR U S 500 ENH|36.84
20141231|20452Y825|CSF|67|COMPASS EMP FDS TR US SMALL CA|38.38
20141231|204620207|CHCR|96|COMPREHENSIVE CARE CORP|0.08
20141231|204914402|CMPD|7238|COMPUMED INC|0.10
20141231|205249105|CMDXF|10|COMPUTER MODELLING GROUP (CANA|10.14
20141231|205363104|CSC|1777|COMPUTER SCIENCES CORP|64.44
20141231|20557R105|CMSQY|181|COMPUTERSHARE LTD|9.67
20141231|205750102|LODE|1930|COMSTOCK MNG INC|0.73
20141231|205768203|CRK|2195|COMSTOCK RESOURCES INC|6.75
20141231|205826209|CMTL|166|COMTECH TELECOMMUNICATIONS|31.71
20141231|20588Y103|CLLZF|2261|CONNACHER OIL & GAS LIMITED|0.03
20141231|205887102|CAG|120|CONAGRA FOODS INC.|36.81
20141231|20600T108|CNAT|168|CONATUS PHARMACEUTICALS INC CO|6.89
20141231|206022105|CNCE|823|CONCERT PHARMACEUTICALS INC CO|13.15
20141231|206277105|CCM|86|CONCORD MED SVCS HLDGS LTD ADR|6.31
20141231|206710402|CCUR|3393|CONCURRENT COMPUTER CORP (US) |7.02
20141231|207410101|CNMD|1908|CONMED CORPORATION|44.97
20141231|20786J106|CNXR|100|CONNECTURE INC COMMON STOCK|9.05
20141231|20786W107|CNOB|100|CONNECTONE BANCORP INC NEW COM|19.07
20141231|208242107|CONN|207|CONNS INC|18.25
20141231|20825C104|COP|3009|CONOCOPHILLIPS;COM USD0.01|69.93
20141231|20854P109|CNX|77|CONSOL ENERGY INC|34.09
20141231|209034107|CNSL|548|CONSOLIDATED COMMNUNICATIONS H|28.30
20141231|209115104|ED|29|CONSOLIDATED ED INC(HOLDING CO|66.91
20141231|210226106|CTO|201|CONSOLIDATED TOMOKA LAND CO|55.31
20141231|210313102|CTCT|100|CONSTANT CONTACT, INC COM|37.23
20141231|21036P108|STZ|228|CONSTELLATION BRANDS CL-A|98.84
20141231|21075N204|MCF|178|CONTANGO OIL AND GAS CO|30.43
20141231|210751103|TCS|6580|CONTAINER STORE GROUP INC COM |19.28
20141231|210771200|CTTAY|15|CONTINENTAL AG SPONS ADR|42.71
20141231|212015101|CLR|225|CONTINENTAL RESOURCES, INC|38.09
20141231|212326102|CFRX|32|CONTRAFECT CORP|3.55
20141231|21240D107|CTRL|478|CONTROL4 CORP COM STK (DE)|15.26
20141231|21240E105|VLRS|239|CONTROLADORA VUELA COMPANIA DE|9.03
20141231|216648402|COO|150|COOPER COS INC (THE) NEW|163.79
20141231|217204106|CPRT|92|COPART INC (DE)|36.90
20141231|217712108|COYN|348|COPSYNC, INC. COMMON STOCK (DE|0.40
20141231|21833P103|CRBP|46499|CORBUS PHARMACEUTICALS HOLDING|2.85
20141231|218333102|CSNVY|173|CORBION NV UNSPONSORED ADR (NE|16.46
20141231|218352102|CORT|650|CORCEPT THERAPEUTICS INCORPORA|2.96
20141231|218681104|CORE|181|CORE MARK HLDG INC|62.69
20141231|21870Q105|COR|110|CORESITE REALTY CORPORATION CO|39.56
20141231|21871C105|COCMF|773|CORECOMM SOLUTIONS INC COM STK|0.18
20141231|21871D103|CLGX|108|CORELOGIC, INC COM STK|32.15
20141231|218868107|COCO|757|CORINTHIAN|0.06
20141231|21887L107|CORI|115|CORIUM INTERNATIONAL INC COMMO|6.28
20141231|21924B302|CLM|10449|CORNERSTONE STRATEGIC VALUE FU|20.01
20141231|21924U300|CRF|10|CORNERSTONE TOTAL RETURN FD CO|19.63
20141231|21925C200|CFP|4803|CORNERSTONE PROGRESSIVE RETURN|15.03
20141231|21925Y103|CSOD|90|CORNERSTONE ONDEMAND INC COM S|34.95
20141231|219350105|GLW|709|CORNING INCORPORATED|23.19
20141231|21988G619|XKE|976|LEHMAN ABS CP 7.750% CORP BKED|6.33
20141231|21988R102|CEB|2149|THE CORPORATE EXECUTIVE BRD CO|72.69
20141231|21988S209|JBR|339|CORPORATE BACKED CALL TR CTFS |15.37
20141231|22002T884|OFCPRL|788|CORPORATE OFFICE PPTYS TRUST P|26.27
20141231|22004Y105|CRRS|254|CORPORATE RESOURCE SERVICES, I|1.15
20141231|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|19.72
20141231|221006109|CRVL|34|CORVEL CORP|37.57
20141231|221118102|CSCMY|355|COSCO CORP(SINGAPORE)LTD ADR|2.14
20141231|22160K105|COST|13|COSTCO WHOLESALE CORP-NEW|143.49
20141231|22160N109|CSGP|5800|COSTAR GROUP INC|183.92
20141231|22163N106|COT|3990|COTT CORP (F)|6.90
20141231|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|0.53
20141231|22238E206|CFCPRA|774|COUNTRYWIDE CAP IV 6.75% TR PF|25.40
20141231|22238M109|CCSC|104|COUNTRY STYLE COOKING RESTAURA|5.63
20141231|22240Q106|CTYWY|284|COUNTRYWIDE PLC ADR (UNSPONSOR|6.80
20141231|22265J102|COUP|127|COUPONS.COM INC COM STK (DE)|17.76
20141231|222795106|CUZ|645|COUSINS PROPERTIES INC|11.56
20141231|22284P105|CVTI|947|COVENANT TRANSPORTATION GROUP |26.96
20141231|22410J106|CBRL|164|CRACKER BARREL OLD CTRY STORE |140.47
20141231|224122101|BREW|169|CRAFT BREW ALLIANCE, INC COM S|13.85
20141231|224248104|CRLRF|1661|CRAILAR TECHNOLOGIES INC. COMM|0.21
20141231|224633206|CRDA|428|CRAWFORD & CO CLASS-A|8.84
20141231|22528W205|FITX|912900|CREATIVE EDGE NUTRITION, INC. |0.01
20141231|22529R106|CLCN|280|CREATIVE LEARNING CORP COM STK|1.36
20141231|225310101|CACC|44|CREDIT ACCEPTANCE CORP (MICH) |136.10
20141231|22532R101|KTN|871|STRUCTURED PROD 8.205% (CORTS)|32.34
20141231|22539T100|TVIZ|277|CREDIT SUISSE NASSAU BRH VS 2X|20.30
20141231|22539T456|MLPO|102|CREDIT SUISSE AG NASSAU BRH S&|12.22
20141231|22539T613|TVIX|75379|CREDIT SUISSE NASSAU VS BRH EX|2.41
20141231|22539T621|VIIX|13493|CREDIT SUISSE NASSAU BRH VS VI|39.48
20141231|225401108|CS|2250|CREDIT SUISSE GROUP, ADR|25.31
20141231|22542D100|FIEU|1954|CREDIT SUISSE NAU BRCN LKD STO|108.71
20141231|22542D530|DGAZ|14549|CREDIT SUISSE NASSAU BRH VELOC|6.90
20141231|22542D548|DWTI|8574|CREDIT SUISSE NASSAU BRH VELOC|118.36
20141231|22542D571|UGAZ|8971|CREDITSUISSE NASSAU BRH VELOCI|4.82
20141231|22542D589|UWTI|31731|CREDIT SUISSE NASSAU BRH VELOC|4.86
20141231|22542D654|DSLV|2141|VELOCITYSHS 3X INVERSE SILVER |66.18
20141231|22542D753|CSMB|1|CREDIT SUISSE NASSAU BRH EXCH |8.95
20141231|22542D852|MLPN|30810|CREDIT SUISSE EQL WT MLP IDX E|32.23
20141231|22542D878|CSLS|567|CREDIT SUISSE LONG/SHORT LIQUI|25.92
20141231|22544F103|DHY|736|CREDIT SUISSE HGH YLD BD FD|2.74
20141231|225447101|CREE|449|CREE INC|31.81
20141231|22576C101|CPG|30483|CRESCENT POINT ENERGY CORPORAT|23.49
20141231|226378107|CMLP|11|CRESTWOOD MIDSTREAM PARTNERS L|15.38
20141231|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|10.11
20141231|226552107|EXE|508|CREXENDO INC|1.68
20141231|226718104|CRTO|138|CRITEO S A SPONSORED ADS|39.78
20141231|227046109|CROX|100|CROCS INC|12.47
20141231|227047107|COIHY|201|CRODA INTL PLC ORD UNSPON ADR |20.11
20141231|227483104|CCRN|208|CROSS COUNTRY HEALTHCARE INC|12.86
20141231|22757R109|CRT|1486|CROSS TIMBERS ROYLTY TR(TR UTS|17.36
20141231|22758A105|CAPL|1800|CROSSAMERICA PARTNERS LP UNIT |38.55
20141231|22765D209|CRDS|100|CROSSROADS SYSTEMS INC NEW COM|2.48
20141231|22822V101|CCI|852|CROWN CASTLE INTL CORP (REIT) |78.92
20141231|228368106|CCK|59|CROWN HOLDINGS,INC.|51.76
20141231|228410106|CWNM|563|CROWN MARKETING COMMON STOCK (|0.02
20141231|228411104|CRWN|501|CROWN MEDIA HOLDINGS INC CL-A |3.54
20141231|228462107|CWVLF|286|CROWN PT ENERGY INC COM (CDA) |0.15
20141231|228567103|CWLDY|400|CROWN RESORTS LTD.|20.63
20141231|228803102|CRMBQ|273107|CRUMBS BAKE SHOP INC|0.20
20141231|228903100|CRY|70|CRYOLIFE INC.|11.43
20141231|229050208|CYRX|14410|CRYOPORT INC NEW COMMON STOCK |0.45
20141231|22945C105|CTP|68|CTPARTNERS EXECUTIVE SEARCH IN|15.00
20141231|229663208|CUBEPRA|579|CUBESMART|26.40
20141231|229669106|CUB|28|CUBIC CORP|53.52
20141231|229678107|CBST|239|CUBIST PHARMACEUTICALS INC|100.70
20141231|229678123|CBSTZ|31389|CUBIST PHARMACEUTICALS, INC. C|0.04
20141231|229899109|CFR|568|CULLEN/FROST BANKERS INC|71.11
20141231|229899208|CFRPRA|45|CULLEN/FROST BANKERS, INC. PER|23.70
20141231|231021106|CMI|22|CUMMINS INC|146.16
20141231|231082108|CMLS|7031|CUMULUS MEDIA INC CL-A|4.22
20141231|23130A102|FXY|22053|CURRENCYSHARES JAPANESE YEN TR|81.41
20141231|23130C108|FXE|76|CURRENCYSHARES EURO TRUST SHAR|119.67
20141231|23131B307|CURN|37|CURRENCY EXCHANGE INTERNATIONA|22.00
20141231|231647108|SZC|961|CUSHING RENAISSANCE FD COM|21.03
20141231|23204G308|CUBS|284|CUSTOMERS BANCORP INC SR NTS D|26.52
20141231|232229104|CSI|1280|CUTWATER SELECT INCOME FD COM |19.10
20141231|23247W104|CYNI|159|CYAN INC COM|2.43
20141231|23251P102|CYBX|1035|CYBERONICS INC|55.29
20141231|23254L306|CYCC|25207|CYCLACEL PHARMACEUTICALS INC C|0.69
20141231|23257D103|CBAY|19962|CYMABAY THERAPEUTICS INC. COMM|9.69
20141231|232751107|CELP|673|CYPRESS ENERGY PARTNERS L.P CO|14.67
20141231|232820100|CYT|3843|CYTEC INDS INC|46.67
20141231|232828509|CYTR|14624|CYTRX CORP COM STK (DE)|2.72
20141231|23283A305|CYRLY|1|ADR CYRELA COMM PRP ADR|15.77
20141231|23283M101|CYDY|148920|CYTODYN, INC.|1.11
20141231|23283R100|CONE|150|CYRUSONE INC COM STK|28.16
20141231|23283X206|CTSO|3|CYTOSORBENTS CORP COM STK (NV)|9.80
20141231|23290P105|DTNOY|156|DNO ASA UNSPONSORED ADR (NOR) |21.56
20141231|23304Y100|DBSDY|1549|DBS GROUP HOLDINGS LTD SP ADR |62.34
20141231|233051101|DBEM|26294|DEUTSCHE X-TRACKERS MSCI EMERG|21.50
20141231|233051200|DBEF|1057947|DEUTSCHE X-TRACKERS MSCI EAFE |27.11
20141231|233051408|DBGR|522|DEUTSCHE X-TRACKERS MSCI GERMA|23.59
20141231|233051507|DBJP|148568|DEUTSCHE X-TRACKERS MSCI JAPAN|37.06
20141231|233051606|UTLT|250|DEUTSCHE X-TRACKER REGULATED U|30.56
20141231|233051697|DBEZ|80|DBX ETF TR DEUTSCHE X TRACKERS|25.14
20141231|233051705|RVNU|1175|DEUTSCHE X-TRACKERS MUNICIPAL |26.05
20141231|233051762|CN|161|DEUTSCHE X-TRACKERS HARVEST MS|34.27
20141231|233051820|DBAW|63101|DEUTSCHE X-TRACKERS MSCI ALL W|24.44
20141231|233051846|DBAP|3501|DEUTSCHE X-TRACKERS MSCI ASIA |26.05
20141231|233051853|DBEU|202111|DEUTSCHE X-TRACKERS MSCI EUROP|26.18
20141231|233051861|DBUK|1712|DEUTSCHE X-TRACKERS MSCI UNITE|24.01
20141231|233052307|TDN|1398|DEUTSCHE X-TRACKERS 2030 TARGE|29.50
20141231|233052406|TDV|625|DEUTSCHE X-TRACKERS 2040 TARGE|30.46
20141231|23306J101|DBVT|100|DBV TECHNOLOGIES S.A. AMERICAN|26.81
20141231|23311P100|DPM|303|DCP MIDSTREAM PARTNERS, LP COM|46.23
20141231|233153204|DCT|6|DCT INDUSTRIAL TRUST INC COM S|36.39
20141231|23317H102|DDR|199|DDR CORP COM SHS (DE)|18.70
20141231|23317H607|DDRPRJ|45|DDR CORPORATION DEP SHS REPSTG|25.41
20141231|23317H805|DDRPRK|32|DDR CORP. DEP SH REPSTG 1/20TH|25.00
20141231|233225200|DMHI|24412|DMH INTERNATIONAL, INC. NEW CO|.
20141231|23328E106|DNHBY|34500|DNB ASA SPONSORED ADR REPRESEN|149.38
20141231|23331A109|DHI|200|DR HORTON INC|24.94
20141231|23331W101|DSFN|11|DSA FINANCIAL CORP|10.40
20141231|23332B106|DSPG|75|DSP GROUP INC|11.03
20141231|233331602|DTZ|83|DTE ENERGY CO JR SUB DEB SER I|26.13
20141231|23334L102|DSW|24|DSW INC CL-A COM SHS|37.19
20141231|23335C101|DTSI|57|DTS, INC|31.28
20141231|23336Q109|DSKX|2190|DS HEALTHCARE GROUP, INC. NEW |0.72
20141231|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.37
20141231|233806306|DNPLY|15072|DAI NIPPON PRINTING LTD JAPAN |9.13
20141231|23381B106|DKILY|13|Daikin Inds Ltd Unsponsored AD|130.85
20141231|23381D102|DSNKY|2378|DAIICHI SANKYO CO LTD SPONSORE|14.14
20141231|233825108|DDAIY|976|DAIMLER AG SPONSORED ADR (GERM|83.90
20141231|234062206|DWAHY|461|DAIWA HOUSE INDUSTRY LTD ADR|19.21
20141231|234255107|DAKP|6214|DAKOTA PLAINS HOLDINGS, INC. C|1.69
20141231|23426V109|DTRC|263|DAKOTA TERRITORY RESOURCE CORP|0.14
20141231|234264109|DAKT|83|DAKTRONICS INC|12.55
20141231|235600103|DALT|4920|DALTON INDUSTRIES INC. COMMON |0.02
20141231|235825205|DAN|143|DANA HOLDING CORPORATION COM S|21.88
20141231|235851102|DHR|165|DANAHER CORP|86.24
20141231|23636T100|DANOY|8951|Danone Sponsored ADR (France) |13.14
20141231|23703Q203|DQ|19|DAQO NEW ENERGY CORP SPON ADR |25.41
20141231|237266101|DAR|734|DARLING INGREDIENTS INC COMMON|18.26
20141231|237545108|DASTY|92|DASSAULT SYSTEMES SA ADR|61.07
20141231|237690102|DAIO|100|DATA I O CORP|3.39
20141231|237917208|DWCH|45|DATAWATCH CORPORATION - NEW|8.90
20141231|238134209|DTRK|73|DATATRAK INTL INC COM STK (OH)|6.51
20141231|23821W108|DATWY|306|DATWYLER HOLDING AG UNSPONSORE|64.59
20141231|23857W105|DVDCY|13657|DAVIDE CAMPARI SPA UNSPON ADR |3.14
20141231|239359102|DWSN|27|DAWSON GEOPHYSICAL CO|12.18
20141231|24372A305|DPDW|2933|DEEP DOWN INC COM STK (NV)|0.77
20141231|244199105|DE|1437|DEERE & CO|89.46
20141231|24486R103|DEJ|48|DEJOUR ENERGY INC COM|0.18
20141231|24610T108|VFL|4|DELAWARE INVTS NATL MUN INCOME|12.96
20141231|24610V103|VMM|533|DEL MINN MUNI FD II|13.26
20141231|24664R107|DGRLY|220|DELEK GROUP LTD SPONSORED ADR |25.49
20141231|246647101|DK|286|DELEK US HOLDINGS, INC.|27.67
20141231|246911101|DLIAQ|24952|DELIA*S INC|.
20141231|247361702|DAL|346|DELTA AIR LINES INC NEW (DE)|49.23
20141231|247368103|DLA|360|DELTA APPAREL INC|10.13
20141231|247748106|DGAS|32|DELTA NATURAL GAS INC|21.14
20141231|24778R308|DLTA|10|DELTA OIL & GAS, INC. NEW COMM|0.01
20141231|247916208|DNR|100|DENBURY RESOURCES INC(HOLDING |8.16
20141231|248019101|DLX|8|DELUXE CORPORATION|62.85
20141231|24823Q107|DNDNQ|411549|DENDREON CORPORATION|0.06
20141231|248356107|DNN|35|Denison Mines Corp Ordinary Sh|0.95
20141231|24869P104|DENN|54|DENNYS CORP|10.07
20141231|24872B100|DNZOY|2224|DENSO CORP ADR|23.67
20141231|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|9.22
20141231|249908104|DEPO|690|DEPOMED,INC|15.78
20141231|25065K104|DXLG|9|DESTINATION XL GROUP INC COM|5.53
20141231|250669108|DRGDF|1469|DETOUR GOLD CORP COM (CANADA) |7.94
20141231|25150L108|DKT|1554|DEUTSCH BK CONTINGENT CAP TR V|28.19
20141231|25153X208|DXB|547|DEUTSCHE BK CONTINGENT CAP TR |26.28
20141231|25153Y206|DTT|1000|DEUTSCHE BANK CAP FDG TR IX GU|25.51
20141231|25154H731|DGZ|1242|POWERSHS DEUTSCHE BK AG LONDON|15.46
20141231|25154H756|DZZ|1345|POWERSHS DB AG LONDON BRH|7.36
20141231|25154K809|DTO|21248|POWERSHARES DB CRUDE OIL DOUBL|81.34
20141231|25154K866|OLO|1906|POWERSHARES DB CRUDE OIL SHORT|8.25
20141231|25154N522|LBND|20|DEUTSCHE BK AG LONDON POWERSHA|54.96
20141231|25154W605|ITLT|146|DEUTSCHE BK AG LONDON BRH|66.25
20141231|251542106|DBOEY|77|Deutsche Boerse Ag Unsponsored|7.20
20141231|25155L293|FIEG|5867|DEUTSCHE BK AG LONDON BRH|120.15
20141231|25155R100|KHI|100|DEUTSCHE HIGH INCOME TR SHS OF|8.71
20141231|251566105|DTEGY|7393|DEUTSCHE TELEKOM AG ADS (1ORD)|16.12
20141231|25157Y202|DPSGY|4587|DEUTSCHE POST AG SPONSORED ADR|32.90
20141231|25158Y102|DHG|50|DEUTSCHE HIGH INCOME OPPORTUNI|14.07
20141231|25159F102|KSM|223|DEUTSCHE STRATEGIC MUN INCOME |13.65
20141231|25160C106|KTF|1222|DEUTSCHE MUN INCOME TR COM SHS|13.39
20141231|25179M103|DVN|319|DEVON ENERGY CORP (NEW)|61.06
20141231|251889101|DEVOY|360|DEVRO PLC UNSPONSORED ADR (UK)|9.46
20141231|251893103|DV|1579|DEVRY EDUCATION GROUP INC COM |48.70
20141231|25211R102|DEWM|254019|DEWMAR INTERNATIONAL BMC INC C|.
20141231|25213A107|DXM|68|DEX MEDIA INC NEW COM STK (DE)|9.09
20141231|252136205|DXBGY|800|Dexia SA Belgium Unsponsored A|0.03
20141231|25243Q205|DEO|410|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.37
20141231|252531207|DMIFF|2100|Diamcor Mining Inc Ordinary Sh|0.97
20141231|25271C102|DO|14177|DIAMOND OFFSHORE DRILLING INC |38.08
20141231|25278X109|FANG|10|DIAMONDBACK ENERGY INC COM|59.87
20141231|252784301|DRH|4|DIAMONDROCK HOSPITALITY COMPAN|15.20
20141231|253017107|DHX|19|DICE HOLDINGS, INC.|10.13
20141231|253031108|DRNA|120|DICERNA PHARMACEUTICALS INC CO|16.02
20141231|253393102|DKS|236|DICK'S SPORTING GOODS INC|50.09
20141231|253651103|DBD|636|DIEBOLD INC|34.99
20141231|25375L206|DTGIQ|200|DIGERATI TECHNOLOGIES, INC. CO|0.13
20141231|253750103|DIGX|17099|DIG-IT UNDERGROUND INC COM STK|.
20141231|253798102|DGII|145|DIGI INTERNATIONAL INC|9.19
20141231|25381B101|DMRC|95|DIGIMARC CORP COM STK|27.21
20141231|25382P208|DGLY|15695|DIGITAL ALLY INC COM STK NEW (|15.88
20141231|253825103|DIGP|19816|DIGIPATH INC COMMON STOCK|0.04
20141231|253827109|DRAD|198|DIGIRAD CORP|4.25
20141231|25384P107|CADY|7572|DIGITAL CADDIES, INC. COMMON S|0.15
20141231|25384X100|DCHIY|9048|DIGITAL CHINA HLDGS LTD (ADR) |4.55
20141231|253868103|DLR|370|DIGITAL REALTY TRUST|67.07
20141231|253868707|DLRPRE|325|DIGITAL REALTY TRUST, INC. RED|25.57
20141231|253868806|DLRPRF|45|DIGITAL REALTY TRUST, INC. PRE|25.45
20141231|253868871|DLRPRH|74|DIGITAL REALTY TRUST, INC. RED|26.68
20141231|253868889|DLRPRG|373|DIGITAL REALTY TRUST, INC. PRE|23.32
20141231|25388B104|DRIV|548|DIGITAL RIVER INC.|24.72
20141231|25389M877|DGI|17|DIGITALGLOBE, INC COM STK NEW |31.08
20141231|253922108|DCOM|986|DIME COMMUNITY BANCHSHARES|16.55
20141231|25406P200|DDT|937|DILLARDS CAP TST I 7.50%CP SEC|26.10
20141231|254423106|DIN|110|DINEEQUITY INC COM STK (DE)|103.19
20141231|254543101|DIOD|117|DIODES INCORPORATED|27.29
20141231|25456J104|DPRX|3731|DIPEXIUM PHARMACEUTICALS, INC |11.43
20141231|25456K101|DPLO|275|DIPLOMAT PHARMACY INC COM STK(|27.18
20141231|25457N104|DIRV|126565|DIRECTVIEW HOLDINGS, INC.COM|.
20141231|25459W227|GASL|67462|DIREXION DAILY NATURAL GAS REL|4.29
20141231|25459W235|DUST|52692|DIREXION DAILY GOLD MINERS BEA|24.50
20141231|25459W417|RETL|43870|DIREXION DAILY RETAIL BULL 3X |104.75
20141231|25459W458|SOXL|106|DIREXION DAILY SEMICONDUCTOR B|137.50
20141231|25459W540|TMF|40636|DIREXION DAILY 20+ YR TSY BULL|85.46
20141231|25459W557|TYO|222|DIREXION DAILY 7-10 YR TSY BEA|18.94
20141231|25459W755|DRN|4|DIREXION SHS ETF REAL ESTATE B|82.83
20141231|25459W789|DZK|4670|DIREXION DAILY DEVELOPED MARKE|58.48
20141231|25459W847|TNA|74724|DIREXION DAILY SMALL CAP BULL |82.50
20141231|25459W862|SPXL|1231|DIREXION DAILY S&P 500 BULL 3X|90.50
20141231|25459W888|ERX|18771|DIREXION DAILY ENERGY BULL 3X |61.75
20141231|25459Y140|RUSL|38810|DIREXION SHS ETF TR DAILY RUSS|20.05
20141231|25459Y157|JNUG|2|DIREXION SHS ETF TR DAILY JR G|24.78
20141231|25459Y165|SPUU|357|DIREXION DAILY S&P 500 BULL 2X|143.14
20141231|25459Y173|MDLL|100|DIREXION SHS ETF TR DAILY MID |127.78
20141231|25459Y181|SMLL|20|DIREXION SHS ETF TR DAILY SMAL|135.23
20141231|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|85.14
20141231|25459Y207|QQQE|2619|DIREXION NASDAQ-100 EQUAL WEIG|64.19
20141231|25459Y264|IBLN|3487|DIREXION SHS ETF TR DIREXION I|26.16
20141231|25459Y314|SOXS|31447|DIREXION DAILY SEMICONDUCTOR B|13.17
20141231|25459Y355|DPK|400|DIREXION DAILY DEVELOPED MARKE|35.37
20141231|25459Y363|DRV|3936|DIREXION SHS ETF REAL ESTATE B|24.84
20141231|25459Y371|SPXS|20515|DIREXION DAILY S&P 500 BEAR 3X|20.01
20141231|25459Y413|JPNL|9613|DIREXION DAILY JAPAN BULL 3X S|40.35
20141231|25459Y421|MIDZ|32|DIREXION SHS ETF TR DIREXION D|11.90
20141231|25459Y447|FAZ|189019|DIREXION DAILY FINANCIAL BEAR |12.27
20141231|25459Y454|ERY|171348|DIREXION DAILY ENERGY BEAR 3X |20.52
20141231|25459Y462|YANG|9100|DIREXION DAILY FTSE CHINA BEAR|12.00
20141231|25459Y470|EDZ|31445|DIREXION DAILY EMERGING MARKET|37.58
20141231|25459Y488|TZA|1296|DIREXION DAILY SMALL CAP BEAR |11.79
20141231|25459Y504|MATL|132|DIREXION DAILY BASIC MATERIALS|63.88
20141231|25459Y520|KORU|167|DIREXION DAILY SOUTH KOREA BUL|33.10
20141231|25459Y561|JDST|70855|DIREXION DAILY JUNIOR GOLD MIN|15.43
20141231|25459Y678|TMV|3543|DIREXION DAILY 20+ YR TSY BEAR|31.95
20141231|25459Y686|EDC|50|DIREXION DAILY EMERGING MARKET|22.94
20141231|25459Y694|FAS|11789|DIREXION DAILY FINANCIAL BULL |131.77
20141231|25459Y728|VSPY|12664|DIREXIONS&P 500 VOLATILITY RES|59.86
20141231|25459Y769|KNOW|20715|DIREXION ALL CAP INSIDER SENTI|69.74
20141231|25459Y819|TOTS|909|DIREXION DAILY TOTAL MARKET BE|19.54
20141231|25459Y876|CURE|5450|DIREXION DAILY HEALTHCARE BULL|128.01
20141231|254668403|DSCO|516|DISCOVERY LABORATORIES INC|1.13
20141231|254687106|DIS|5995|WALT DISNEY CO-DISNEY COMMON|94.70
20141231|25470F104|DISCA|186|DISCOVERY COMMUNICATIONS INC S|35.22
20141231|25470F302|DISCK|633|DISCOVERY COMM INC SER C COM S|34.22
20141231|25470G102|DCYHY|100|DISCOVERY HOLDINGS LTD UNSPONS|28.74
20141231|25470M109|DISH|894|DISH NETWORK CORP CLA A|73.30
20141231|254709108|DFS|1068|DISCOVER FINANCIAL SERVICES|66.32
20141231|254709207|DFSPRB|685|DISCOVER FINANCIAL SERVICES DE|25.14
20141231|25490E103|DIISY|173|DIRECT LINE INSURANCE GROUP PL|18.10
20141231|25532B109|DDRI|265|DIVERSIFIED RES INC NEV COMMON|0.88
20141231|25538A204|DNI|1488|DIVIDEND & INCOME FD INC COM N|15.28
20141231|255519100|DXYN|1004|DIXIE GROUP INC (THE)|9.04
20141231|25659T107|DLB|322|DOLBY LABORATORIES, INC.|43.55
20141231|256596206|DOLV|14856|DOLAT VENTURES, INC.|0.20
20141231|256677105|DG|236|DOLLAR GEN CORP NEW COM STK (T|71.10
20141231|256746108|DLTR|12041|DOLLAR TREE INC COM STK HOLDIN|70.70
20141231|257287102|DDC|160|DOMINION DIAMOND CORP (CDA)|17.94
20141231|25746Q108|DOM|170|DOMINION RES BLACK WARRIOR TR |5.67
20141231|25746U109|D|225|DOMINION RESOURCES,INC(NEW)|78.30
20141231|25746U703|DCUA|56|DOMINION RESOURCES INC. CORP U|60.97
20141231|25746U869|DCUC|102|DOMINION RES INC VA NEW 2014 S|53.13
20141231|25746U885|DCUB|56|DOMINION RESOURCES INC CORP UN|61.25
20141231|25754A201|DPZ|683|DOMINO'S PIZZA INC COM STK|94.92
20141231|25754W104|DPUKY|93|DOMINOS PIZZA UK & IRL PLC UNS|21.75
20141231|257559203|UFS|181|DOMTAR CORP COM NEW (DE)|40.80
20141231|257569103|DQJCY|9|DON QUIJOTE HLDGS CO LTD (JPN)|209.84
20141231|257738203|DNFGY|1955|DONGFENG MOTOR GRP CO LTD UNSP|70.65
20141231|257867101|RRD|309|R R DONNELLEY & SONS CO|16.93
20141231|25811P852|DRL|23569|DORAL FINANCIAL CORPORATION (N|4.04
20141231|25820R105|DMLP|53|DORCHESTER MINERALS LP COM UTS|25.18
20141231|258278100|DORM|1373|DORMAN PRODUCTS INC COM STK|48.74
20141231|258622109|DSL|39|DOUBLELINE INCOME SOLUTIONS FU|19.60
20141231|258623107|DBL|760|DOUBLELINE OPPORTUNISTIC CR FD|24.55
20141231|25960P109|DEI|420|DOUGLAS EMMETT, INC. COM|28.77
20141231|25960R105|PLOW|37|DOUGLAS DYNAMICS, INC COM STK |21.81
20141231|260003108|DOV|68|DOVER CORP|73.47
20141231|260543103|DOW|706|DOW CHEMICAL CO;COM USD2.50|46.07
20141231|26144J100|DRGV|310980|DRAGON CAPITAL GROUP CORP|.
20141231|26144M103|DRWI|43|DRAGONWAVE INC COMMON|0.92
20141231|26144M129|DRWIW|200|DRAGONWAVE IN WARRANTS EXP 08/|0.13
20141231|26144X109|DRAGY|961|DRAGON OIL PLC 25P AMERICIAN D|16.37
20141231|26153C103|DWA|2630|DREAMWORKS ANIMATION SKG INC C|21.76
20141231|261608103|DRC|96|DRESSER-RAND GROUP INC|81.53
20141231|26168L205|DW|41|DREW INDUSTRIES INC|51.46
20141231|261932107|LEO|914|DREYFUS STRATEGIC MUNICIPAL|8.20
20141231|26201R102|DMF|53|DREYFUS MUNICIPAL INCOME|9.58
20141231|26202F107|DSM|955|DREYFUS STRATEGIC MUM BD FD|7.94
20141231|262037104|DRQ|112|DRIL-QUIP INC|76.50
20141231|262100100|DRNE|13651|DRONE AVIATION HOLDING CORP. N|0.18
20141231|263534109|DD|318|DU PONT DE NEMOURS;COM USD0.30|74.59
20141231|263534208|DDPRA|592|DU PONT DE NEMOURS $3.50PFD|79.97
20141231|26362X104|DUBL|34|DUBLI INC COM STK (NV)|0.22
20141231|26441C303|DUKH|1410|DUKE ENERGY CORP NEW 5.125% JR|24.95
20141231|264411745|1745SC|87|DUKE REALTY CORP DPE SHR REPST|25.05
20141231|26483E100|DNB|1368|THE DUN & BRADSTREET CORP|122.23
20141231|26543P103|DNLMY|180|DUNELM GROUP PLC AMERICAN DEP |14.43
20141231|265504100|DNKN|99|DUNKIN BRANDS GROUP INC COM|43.38
20141231|266CVR901|R901MR|6389|DURATA THERAPEUTICS INC (BR/MH|23.64
20141231|26613Q106|DFT|2|DUPONT FABROS TECHNOLOGY INC C|33.64
20141231|26613Q304|DFTPRB|108|DUPONT FABROS TECH INC 7.625% |25.58
20141231|266605104|DRRX|3504|DURECT CORPORATION|0.77
20141231|26746E103|DYAX|37|DYAX CORPORATION|14.07
20141231|267475101|DY|2511|DYCOM INDS INC|35.31
20141231|26784V207|DYAP|100|DYNAMIC APPLICATIONS CORP. COM|0.20
20141231|268158201|DVAX|648|DYNAVAX TECHNOLOGIES CORP COM |17.02
20141231|26817Q506|DX|30|DYNEX CAPITAL INC (NEW)|8.40
20141231|26817Q704|DXPRA|1381|DYNEX CAPITAL INC. 8.5% PFD ST|24.99
20141231|26824A205|EACO|70|EACO CORP COM STK (FL)|6.99
20141231|26833A105|DANG|727|E-COMMERCE CHINA DANGDANG INC |9.08
20141231|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20141231|268461464|EMCR|2415|EGSHARES EMERGING MKTS CORE ET|20.13
20141231|268461621|EMDD|11131|EGSHARES EMERGING MAKRETS DOME|22.59
20141231|268461639|BBRC|18|EGA EMERGING GLOBAL SHS TR|19.97
20141231|268461845|INXX|2376|EGSHARES INDIA INFRASTRUCTURE |12.62
20141231|26852W103|EJ|3|E HOUSE (CHINA) HOLDINGS LIMIT|7.52
20141231|268603107|LOCO|2088|EL POLLO LOCO HLDGS INC COM|20.82
20141231|268648102|EMC|213|EMC CORPORATION|30.15
20141231|26875P101|EOG|758|EOG RESOURCES,INC|92.70
20141231|26884F102|ESBF|1000|E S B FINL CORP|19.15
20141231|26884L109|EQT|319|EQT CORPORATION COM STK|75.38
20141231|26884U109|EPR|218|EPR PPTYS COM SH BEN INT (MD) |58.79
20141231|26884U307|EPRPRE|439|EPR PPTYS PFD CONV SER E 9.00%|31.51
20141231|26884U406|EPRPRF|38|EPR PPTYS CUM|25.16
20141231|26885B100|EQM|16|EQT MIDSTREAM PARTNERS L P UNI|90.04
20141231|26885G109|ERA|40|ERA GROUP INC COM STK (DE)|21.25
20141231|26885P109|EQUR|185|E- QURE CORP. COMMON STOCK|1.34
20141231|268948106|EGBN|822|EAGLE BANCORP INC (MD)|35.95
20141231|26922A305|ALFA|1041|ETF SER SOLUTIONS ALPHACLONE A|42.67
20141231|26922A602|VBND|27757|ETF SER SOLUTIONS VIDENT CORE |49.76
20141231|26922A701|DVP|9607|ETF SER SOLUTIONS DEEP VALUE E|25.47
20141231|26922A883|VALX|1589|SER SOLUTIONS VALIDEA MARKET L|25.46
20141231|26922V101|PPLT|35|ETFS PLATINUM TR SHS BEN INT|117.90
20141231|26922W109|GLTR|26484|ETFS PRECIOUS METALS BASKET TR|62.08
20141231|26922Y105|SGOL|103|ETFS GOLD TR SH|117.43
20141231|26923B104|WITE|31|ETF WHITE METALS BSKT TR ETFS |33.90
20141231|26923E108|QYLD|906|RECON CAPITAL NASDAQ 100 COVER|23.97
20141231|26923G202|BBP|200|BIOSHARES BIOTECHNOLOGY PRODS |26.10
20141231|26923G301|BBC|98123|BIOSHARES BIOTECHNOLOGY|27.42
20141231|26926V107|EVEP|401|EV ENERGY PARTNERS, LP COM UNI|19.66
20141231|26927B209|EWSI|349380|E-WASTE SYSTEMS, INC. COMMON S|.
20141231|269279402|XCO|55931|EXCO RESOURCES, INC. COM|2.10
20141231|269451100|GRF|666|EAGLE CAPITAL GROWTH FUND INC |8.64
20141231|26969P108|EXP|157|EAGLE MATERIALS INC|76.29
20141231|269796108|EGRX|100|EAGLE PHARMACEUTICALS INC (DE)|14.20
20141231|269808101|ECC|57|EAGLE PT CR CO LLC COM STK (DE|20.09
20141231|26985R104|EROC|1900|EAGLE ROCK ENERGY PARTNERS, L.|2.02
20141231|27033X101|ELNK|178|EARTHLINK HLDGS CORP COM|4.41
20141231|273202101|EJPRY|9709|East Japan Railway Co Unsponso|12.74
20141231|27579R104|EWBC|680|EAST WEST BANCORP INC|39.31
20141231|277253100|ETBI|411|EASTGATE BIOTECH CORP|0.04
20141231|277276101|EGP|124|EASTGROUP PROPERTIES INC|64.36
20141231|27743M106|EANRF|1800|EASTMAIN RES INC (F)|0.18
20141231|277461141|KODKWSA|87|EASTMAN KODAK COMPANY WT EXP 9|5.64
20141231|277461406|KODK|100|EASTMAN KODAK COMPANY COMMON N|22.02
20141231|277849105|JOES|19000|EAT AT JOE'S, LTD|0.20
20141231|277856209|ESYJY|1|EASYJET PLC SPONSORED ADR (UK)|103.57
20141231|27826E104|MMV|20|EATON VANCE MASS MUNI INC TST |13.82
20141231|27826S103|EVF|2172|EATON VANCE SR INCM TST SBI|6.21
20141231|27826T101|EVP|25|EATON VANCE PENN MUNI INC TST |12.01
20141231|27826V106|EVJ|185|EATON VANCE NJ MUNI INC TST|12.25
20141231|27826W104|EVY|117|EATON VANCE NY MUNI INC TST|13.63
20141231|278265103|EV|22|EATON VANCE CORP NON-VTG|41.46
20141231|27827K109|EIV|200|EATON VANCE MUNI BD FD II|12.51
20141231|27827X101|EIM|1611|EATON VANCE|12.80
20141231|278274105|EOI|1663|EATON VANCE ENHANCED EQUITY IN|13.81
20141231|278279104|EFT|858|EATON VANCE FLOATING RATE INCO|13.69
20141231|27828G107|EVT|1391|EATON VANCE TAX-ADVTG DIVIDEND|20.69
20141231|27828K108|MAB|16|EATON VANCE MASS MUNI BD FD|14.21
20141231|27828L106|EIO|658|EATON VANCE|12.58
20141231|27828R103|EMJ|1283|EATON VANCE NJ MUNI BD FD|12.82
20141231|27828X100|ETB|2166|EATON VANCE TAX-MANAGED BUY-WR|16.02
20141231|27829C105|ETW|22|EATON VANCE TAX-MANAGED GLOBAL|11.31
20141231|27829G106|ETJ|12|EATON VANCE-MANAGED DIVERSIFIE|10.91
20141231|278642103|EBAY|62|EBAY INC|57.22
20141231|278736103|EBML|74|EBULLION, INC. COMMON|0.50
20141231|27874N105|ELON|155|ECHELON CORP|1.67
20141231|278744107|ECSL|80387|ECARE SOLUTIONS INC|2.35
20141231|27875T101|ECHO|86|ECHO GLOBAL LOGISTICS INC COM |29.63
20141231|278768106|SATS|187|ECHOSTAR CORP CL A (NV)|52.40
20141231|27890G100|ECR|46|ECLIPSE RESOURCES CORPORATION |6.78
20141231|279158109|EC|334|ECOPETROL S A SPONSORED ADS (C|16.99
20141231|279219109|ECEZ|1800|ECOSCIENCES, INC. COMMON STOCK|0.29
20141231|281020107|EIX|500|EDISON INTERNATIONAL|66.93
20141231|28140H203|EDR|162|EDUCATION RLTY TR INC COM STK |37.10
20141231|28201T104|EFCT|266365|EFACTOR GROUP CORP. COMMON STO|0.20
20141231|28225C806|EGAN|135|EGAIN CORPORATION COM STK (DE)|5.11
20141231|28226B104|EGLT|60|EGALET CORP COM STK (DE)|5.75
20141231|28238P109|EHTH|750|EHEALTH, INC. COM STK|25.38
20141231|282579309|ESALY|1041|EISAI CO LTD SPONS ADR (NEW)|39.14
20141231|282644103|EKSO|10298|EKSO BIONICS HOLDINGS, INC. CO|1.41
20141231|282812106|ECPN|4667|EL CAPITAN PRECIOUS METALS INC|0.10
20141231|282914100|EGHT|1113|8X8 INC-NEW|9.13
20141231|283677854|EE|658|EL PASO ELECTRIC CO "NEW"|40.87
20141231|28470R102|ERI|520|ELDORADO RESORTS INC COMMON ST|4.17
20141231|284902103|EGO|17448|ELDORADO GOLD CORP (NEW)|6.08
20141231|285039103|ECIFY|61|Electricite de France SA Unspo|5.54
20141231|285512109|EA|13612|ELECTRONIC ARTS INC|47.38
20141231|285560108|ECIG|2561412|ELECTRONIC CIGARETTES INTERNAT|0.09
20141231|286190103|ELMTY|189|ELEMENTIS PLC UNSPONSORED ADR |16.19
20141231|286221106|EBIO|128|ELEVEN BIOTHERAPEUTICS INC COM|11.89
20141231|28659T200|ELTP|2004|ELITE PHARMACEUTICAL|0.22
20141231|288853104|PERY|3871|PERRY ELLIS INT'L INC|26.07
20141231|289074106|ECF|200|ELLSWORTH FUND LTD|8.63
20141231|289660102|ESBK|39|ELMIRA SVGS BK ELMIRA N Y|22.55
20141231|290138205|LONG|216|ELONG, INC. AMERICAN DEPOSITAR|18.06
20141231|290160100|ELRNF|8957|ELRON ELECTR INDS LTD ORD|4.10
20141231|29079F200|EMBR|102055|EMBARR DOWNS, INC NEW COM STK |.
20141231|29082A107|ERJ|69|EMBRAER SA SPON ADR REPSTG 4 C|37.03
20141231|29084Q100|EME|250|EMCOR GROUP INC|44.90
20141231|290876101|EMRAF|200|EMERA INCORPORATED|33.05
20141231|29089Q105|EBS|139|EMERGENT BIOSOLUTIONS INC COM |27.13
20141231|291011104|EMR|857|EMERSON ELECTRIC CO|62.37
20141231|29102H108|EMES|288565|EMERGE ENERGY SVCS LP COM UNIT|57.35
20141231|291525103|EMMS|2548|EMMIS COMMUNICATIONS CRP CL A |1.82
20141231|29156L104|NUVI|5623|EMO CAPITAL CORP COM STK|.
20141231|291641108|EDE|44|EMPIRE DISTRICT ELECTRIC CO|30.34
20141231|292052206|NYNY|1691|EMPIRE RESORTS, INC|7.87
20141231|292104106|ESRT|175|EMPIRE ST RLTY TR INC CL A (MD|17.88
20141231|292218104|EIG|194|EMPLOYERS HOLDINGS INC COM (NV|23.29
20141231|29244A102|EDN|5280|EMPRESA DISTRIBUIDORA Y COMERC|9.70
20141231|292448206|ICA|100|EMPRESAS ICA, S.A. DE C.V. ADS|4.93
20141231|29247W101|EIPC|9000|Enable IPC Corp. Common Stock |.
20141231|29248L104|ENGGY|873|Enagas sa Unsponsored ADR (Spa|15.84
20141231|292480100|ENBL|452|ENABLE MIDSTREAM PARTNERS LP C|19.16
20141231|29250N105|ENB|4306|ENBRIDGE INC|51.40
20141231|29250R106|EEP|334|ENBRIDGE ENERGY PARTNERS L.P. |40.54
20141231|29250X103|EEQ|275|ENBRIDGE ENERGY MANAGEMENT LLC|39.25
20141231|292505104|ECA|975|ENCANA CORPORATION|13.85
20141231|292554102|ECPG|2471|ENCORE CAPITAL GROUP INC|44.22
20141231|292562105|WIRE|99|ENCORE WIRE CORP|38.29
20141231|29258N206|ELEZY|6406|ENDESA S A UNSPONSORED ADR (ES|9.75
20141231|29260D105|ENIP|150591|ENDEAVOR IP INC COM STK (NV)|0.02
20141231|29265N108|EGN|285|ENERGEN CORP|63.66
20141231|29266R108|ENR|176|ENERGIZER HOLDINGS INC|130.74
20141231|29266S106|ELGX|146|ENDOLOGIX INC|15.45
20141231|29267H208|ENHPRA|40|ENDURANCE SPECIALTY HOLDINGS L|26.24
20141231|29268A103|EGDFF|5373|ENERGOLD DRILLING CORP (CDA)|0.70
20141231|29268T300|EFOI|1035|ENERGY FOCUS, INC. NEW COMMON |5.00
20141231|29269A102|ECYT|3934|ENDOCYTE INC COM|6.28
20141231|29269D106|EGDCY|1701|ENERGY DEVELOPMENT CORP. UNSPO|18.33
20141231|29269R105|ENRFF|7125|ENERFLEX, LTD. ORDINARY SHARES|14.15
20141231|292693108|EGYH|7669|Energy Holdings International,|0.03
20141231|29270J100|ERII|260|ENERGY RECOVERY, INC. COM STK |5.36
20141231|29271J109|ENDO|2460|ENDOCAN CORPORATION COMMON STO|0.02
20141231|29272A107|ENCR|325058|ENER-CORE INC COM STK (NV)|0.15
20141231|29272B105|EIGI|713|ENDURANCE INTL GROUP HLDGS INC|18.27
20141231|29273R109|ETP|149|ENERGY TRANSFER PARTNERS LP|66.07
20141231|29273V100|ETE|321|ENERGY TRANSFER EQUITY, L.P.|57.30
20141231|29274F104|ENI|17|ENERSIS S.A. ADR (50 SHS COM) |16.17
20141231|29274U309|EXIXF|198|ENERGY XXI BERMUDA LTD|59.53
20141231|29275X104|ETCK|5277|ENERTECK CORP|0.18
20141231|292758307|ENRJPR|1896|ENERJEX RES INC REDEEMABLE|18.75
20141231|292764107|ENOC|100|ENERNOC INC COM STK (DE)|15.64
20141231|292766102|ERF|44559|ENERPLUS CORPORATION (CDA)|9.61
20141231|29278B109|ENEVY|2929|ENEVA SA SPONSORED ADR (BRAZIL|0.15
20141231|292851102|EXGI|34|ENGEX INC|5.50
20141231|293306106|ENG|123|ENGLOBAL CORP|1.87
20141231|29333E106|EORIF|16401|Enhanced Oil Resources Inc. Or|0.02
20141231|29336T100|ENLC|227|ENLINK MIDSTREAM LLC COM UIT R|35.31
20141231|29336U107|ENLK|120|ENLINK MIDSTREAM PARTNERS LP C|28.94
20141231|293389102|EBF|123|ENNIS INC COM|13.63
20141231|29357K103|ENVA|99|ENOVA INTL INC COM STK (DE)|22.22
20141231|29358P101|ENSG|36|ENSIGN GROUP INC COM STK (DE) |45.03
20141231|29358Y102|ENSV|3229|ENSERVCO CORPORATION COMMON ST|1.56
20141231|29363J108|ENFC|161|ENTEGRA FINANCIAL CORP COMMON |14.40
20141231|293639100|ETM|1|ENTERCOM COMMUNICATIONS CL-A|12.50
20141231|29364D761|EAB|553|ENTERGY ARK INC 1ST MTG BD 4.9|23.20
20141231|29364D779|EAA|454|ENTERGY ARKANSAS, INC 1ST MTG |25.50
20141231|29364D787|EGXKP|7|ENTERGY ARKANSAS, INC 6.45% PR|25.16
20141231|29364N843|EFM|47|ENTERGY MISSISSIPPI, INC 1ST M|25.37
20141231|29364W306|ELB|1187|ENTERGY LOUISIANA, LLC 1ST MTG|25.24
20141231|29364W504|ELJ|169|ENTERGY LA LLC 1ST MTG BD 5.25|25.25
20141231|29364W603|ELU|6|ENTERGY LA, LLC 1ST MTG BD, 4.|21.96
20141231|29365M208|ETRM|6587|ENTEROMEDICS INCCOM STK (DE)|1.38
20141231|29365T104|EZT|62|ENTERGY TEXAS INC 1ST MTG BOND|26.30
20141231|293712105|EFSC|9|ENTERPRISE FINANCIAL SERVICES |20.12
20141231|293792107|EPD|8202|ENTERPRISE PRODS PARTNERS LP|36.62
20141231|29384E104|ERGO|250|ENTIA BIOSCIENCES INC. COMMON |0.19
20141231|294017108|ENUM|9210|ENUMERAL BIOMEDICAL HOLDINGS, |0.98
20141231|29403A109|EVSV|1986501|ENVIRO-SERV, INC. COMMON STOCK|.
20141231|294092101|ETCC|1736|ENVIRONMENTAL TECTONICS CORP|1.90
20141231|294100102|ENZ|5763|ENZO BIOCHEM,INC.|4.50
20141231|29413Q102|EVSI|1009|ENVISION SOLAR INTL INC COM ST|0.14
20141231|29413T106|ENVI|181|ENVIVIO INC COM STK (DE)|1.31
20141231|29413U103|EVHC|187|ENVISION HEALTHCARE HLDGS INC |34.97
20141231|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|31.01
20141231|29428V104|EPZM|410|EPIZYME INC COM STK (DE)|17.86
20141231|294280102|EPXY|9609|EPOXY, INC. COMMON STOCK|0.07
20141231|294391206|EQSHY|14|EQSTRA HLDGS LTD NEW SPONSORED|2.93
20141231|294429105|EFX|65|EQUIFAX INCORPORATED|81.56
20141231|29444U502|EQIX|1|EQUINIX INC|229.68
20141231|294628201|EQCPRD|509|EQUITY COMWLTH CUM RED PFD SE |23.90
20141231|294628508|EQCO|47|EQUITY COMWLTH SR NT 5.75% SR |22.79
20141231|294752100|EQY|532|EQUITY ONE INC|25.76
20141231|29476L107|EQR|1284|EQUITY RESIDENTIAL|72.89
20141231|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141231|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.46
20141231|29482P100|EAC|1022|ERICKSON INCORPORATED COM STK |8.45
20141231|294821608|ERIC|2|ERICSSON L M TEL CO ADR CL B S|12.20
20141231|29490B101|ERB|137|ERBA DIAGNOSTICS|2.95
20141231|29530P102|ERIE|331|ERIE INDEMNITY CO CL-A|91.54
20141231|296036304|EBKDY|4509|Erste Group Bank AG Sponsored |11.70
20141231|296056104|ESCA|70|ESCALADE INC|14.94
20141231|296064108|ESCR|2596|ESCALERA RESOURCES CO|0.58
20141231|296064207|ESCRP|31|ESCALERA RESOURCES CO SERIES A|13.17
20141231|296315104|ESE|164|ESCO TECHNOLOGIES INC|37.45
20141231|29664W105|ESPR|224|ESPERION THERAPEUTICS INC NEW |39.17
20141231|296650104|ESP|56|ESPEY MFG & ELECTRS CORP|23.80
20141231|297178105|ESS|295|ESSEX PROPERTY TRUST INC|209.97
20141231|297178402|ESSPRH|400|ESSEX PPTY TR INC 7.125% CUM R|26.06
20141231|297284200|ESLOY|268|ESSILOR INTL S A SPONS ADR (FR|55.20
20141231|297319105|ECPCY|3134|ESTACIO PARTICIPACOES SA SPON |8.94
20141231|297425100|ESL|103|ESTERLINE TECHNOLOGIES CORP|110.78
20141231|29786T105|ETRXF|654|ETRION CORP ORD SHS (CANADA)|0.37
20141231|29788A104|EOPN|1243|E2OPEN INC COM STK (DE)|9.26
20141231|298261108|EURHY|188|EULER HERMES SA UNSPONSORED AD|50.08
20141231|29872M105|EUSHY|760|EUROCASH SA UNSPONSORED ADR (P|10.78
20141231|299096107|ESCC|1548|EVANS & SUTHERLAND COMPUTER|0.41
20141231|29977G102|EVER|246|EVERBANK FINL CORP COM|19.39
20141231|29977G201|EVERPRA|16|EVERBANK FINL CORP DEP SHS REP|24.89
20141231|300362209|EVLI|10838|Everlert Inc New Common Stock |.
20141231|30049A107|EPM|1088|EVOLUTION PETROLEUM CORP COM|7.18
20141231|30049A206|EPMPRA|2152|EVOLUTION PETE CORP CUM PFD SE|25.10
20141231|30049G104|EVOK|486|EVOKE PHARMA INC|5.51
20141231|30050Y101|HGVLY|2500|EVRAZ HIGHVELD STEEL AND VANAD|0.30
20141231|300614500|EXA|58|EXA CORPORATION COM STK (DE)|12.12
20141231|30064E109|EXAC|78|EXACTECH INC|23.44
20141231|300645108|EXAR|1|EXAR CORP (DE)|10.20
20141231|30066A105|EXAM|73|EXAMWORKS GROUP INC COM STK (D|41.95
20141231|30068C109|EXL|191|EXCEL TRUST , INC COM STK|13.50
20141231|30068C307|EXLPRB|388|EXCEL TRUST INC CUM RED PFD ST|26.86
20141231|301505103|YMLP|55240|EXCHANGE TRADED CONCEPTS TR YO|12.48
20141231|301505509|YMLI|123357|YORKVILLE HIGH INCOME|21.14
20141231|301505889|EMQQ|45|EMQQ EMERGING MARKETS INTERNET|22.84
20141231|30161N127|EXCU|117|EXELON CORP CONV UNIT (PA)|54.01
20141231|302081104|EXLS|95|EXLSERVICE HOLDINGS, INC. COM |29.01
20141231|302104104|XONE|7131|EXONE CO COM (THE)|16.42
20141231|30212P303|EXPE|125|EXPEDIA INC DEL COM NEW|85.97
20141231|30214U102|EXPO|141|EXPONENT INC|82.56
20141231|30215C101|EXPGY|9849|Experian Plc Sponsored ADR (UK|16.93
20141231|30219E103|EXPR|3137|EXPRESS, INC COM STK|14.87
20141231|30219G108|ESRX|1258|EXPRESS SCRIPTS HLDG CO COM ST|85.75
20141231|30224P200|STAY|66|EXTENDED STAY AMER INC COM STK|19.57
20141231|30225T102|EXR|150|EXTRA SPACE STORAGE INC|59.83
20141231|30225X103|EXH|164|EXTERRAN HOLDINGS, INC|32.29
20141231|30227J102|XTRM|4460|EXTREME BIODIESEL, INC. COMMON|.
20141231|30231G102|XOM|2561|EXXON MOBIL CORPORATION|93.02
20141231|30239F106|FFG|46|FBL FINANCIAL GROUP INC CL-A|57.80
20141231|30241L109|FEIC|40|FEI COMPANY|92.15
20141231|30242L108|FFWC|8|FFW CORP|21.50
20141231|30247C400|FBRC|1|FBR & CO.COM|24.66
20141231|30249U101|FTI|1018|FMC TECHNOLOGIES INC|47.44
20141231|302491303|FMC|1494|FMC CORP NEW|57.55
20141231|302515101|FNBG|4|FNB BANCORP|27.00
20141231|302520101|FNB|2778|F N B CORP (PA)|13.42
20141231|30255C102|FONU|1650000|FONU2 INC COMMON STOCK (NV)|.
20141231|30255G103|FCB|1|FCB FINL HLDGS INC CL A COM ST|24.76
20141231|30255P103|FNBPRE|148|F N B CORP DEP SHS REPSTG FLTG|27.47
20141231|30257V207|NEEPRC|179|FPL GROUP CAP TR I PFD TR|25.62
20141231|302693106|FXCM|184|FXCM INC CL A COM STK (DE)|16.47
20141231|302695309|FXENP|90|FX ENERGY INC 9.25% SER B CUM |15.91
20141231|30281V108|FTD|19|FTD COS INC COM|34.83
20141231|30292L107|FRPH|19|FRP HOLDINGS INC COM STK|39.50
20141231|30304R407|HACK|1181|FACTORSHARES TR PUREFUNDS ISE |26.58
20141231|303726103|FCS|113|FAIRCHILD SEMICONDUCTOR INTL I|17.13
20141231|303901102|FRFHF|15|FAIRFAX FINL HLDGS LTD SUB VTG|525.68
20141231|305468100|FMTB|20|FAIRMOUNT BANCORP INC COM STK |23.00
20141231|30603D109|FWM|304|FAIRWAY GROUP HLDGS CORP CL A |2.94
20141231|306120106|FROT|74149|FALCONRIDGE OIL TECHNOLOGIES C|1.12
20141231|307305102|FANUY|40|FANUC CORPORATION UNSPONSORED |27.85
20141231|30779N105|FMAO|82|FARMERS & MERCHANTS BANCORP IN|26.25
20141231|31154R109|FPI|285|FARMLAND PARTNERS INC COM STK |10.48
20141231|311642102|FARO|10|FARO TECHNOLOGIES INC|63.36
20141231|31188H101|FRCOY|1400|Fast Retailing Co Ltd Unsponso|36.89
20141231|311900104|FAST|68|FASTENAL CO|48.12
20141231|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|22.25
20141231|313148306|AGM|109|FED AGRICLT MTG CP CL C NON-VT|30.09
20141231|313148801|AGMPRA|800|FEDERAL AGRIC MTG CORP NON-CUM|24.98
20141231|313148884|AGMPRB|134|FEDERAL AGRICULTURAL MTG CORP |26.47
20141231|313400301|FMCC|101566|FREDDIE MAC D/B/A VOTING|2.08
20141231|313400764|FMCCN|37|FREDDIE MAC VAR RT PFD|5.41
20141231|313400830|FMCCK|78|FREDDIE MAC 5.79% NON CUM PRF |5.70
20141231|313549404|FDML|385|FEDERAL MOGUL HOLDINGS CORP CO|16.00
20141231|313586109|FNMA|168408|FANNIE MAE|2.09
20141231|313586836|FNMAL|177|FEDERAL NATIONAL MORTGAGE ASSO|5.62
20141231|313747206|FRT|460|FEDERAL REALTY INVEST TR SBI|136.34
20141231|314162108|FTT|877|FEDERATED ENHANCED TREAS INCM |13.26
20141231|314211103|FII|249|FEDERATED INVESTORS INC CL B|33.19
20141231|31430F200|FCHPRA|67|FELCOR LDGNG&TST $1.95A CV PFD|25.50
20141231|314462102|FHCO|146|FEMALE HEALTH CO. (THE)|3.93
20141231|31447P100|FENCF|1785|FENNEC PHARMACEUTICALS, INC. O|2.50
20141231|315293100|FGP|1347|FERRELLGAS PARTNERS LP COM UTS|21.99
20141231|315437103|FRRVY|251|FERROVIAL SA UNSPONSORED ADR (|19.51
20141231|315721209|FCSC|1398|FIBROCELL SCIENCE INC NEW COM |2.49
20141231|31573A109|FBR|800|FIBRIA CELULOSE SA SPONSORED A|12.20
20141231|316092204|FDIS|103353|FIDELITY COVINGTON TR MSCI CON|29.32
20141231|316092303|FSTA|1743|FIDELITY COVINGTON TR MSCI CON|29.81
20141231|316092402|FENY|37299|FIDELITY COVINGTON TR MSCI ENE|22.97
20141231|316092501|FNCL|81326|FIDELITY COVINGTON TR MSCI FIN|29.47
20141231|316092600|FHLC|15137|FIDELITY COVINGTON TR MSCI HEA|33.19
20141231|316092709|FIDU|38309|FIDELITY COVINGTON TR MSCI IND|29.08
20141231|316092808|FTEC|178517|FIDELITY COVINGTON TR MSCI INF|32.03
20141231|316092865|FUTY|28057|FIDELITY COVINGTON TR MSCI UTI|31.09
20141231|316092873|FCOM|2|FIDELITY COVINGTON TR MSCI TEL|26.83
20141231|316092881|FMAT|8995|FIDELITY COVINGTON TR MSCI MAT|27.85
20141231|316188101|FCOR|192|FIDELITY MERRIMACK STR TR CORP|50.20
20141231|316188200|FLTB|7889|FIDELITY MERRIMACK STR TR LTD |50.05
20141231|316188309|FBND|1791|FIDELITY MERRIMACK STR TR TOTA|49.96
20141231|31620M106|FIS|285|FIDELITY NATIONAL INFORMATION |63.16
20141231|31620R303|FNF|128|FIDELITY NATIONAL FINL INC NEW|35.14
20141231|31620R402|FNFV|118|FIDELITY NAT FINL INC NEW FNFV|15.30
20141231|31647Q106|FMO|452|FIDUCIARY/CLAYMORE MLP OPPORTU|26.20
20141231|316500107|FDUS|1332|FIDUS INVT CORP|14.92
20141231|316570100|FPP|1412|FIELDPOINT PETROLEUM CORP|1.84
20141231|316570126|FPPWS|121|FIELDPOINT PETE CORP WTS EXP 3|0.20
20141231|31660B101|FRGI|185|FIESTA RESTAURANT GROUP INC CO|60.78
20141231|316773100|FITB|4855|FIFTH THIRD BANCORP (OHIO)|20.68
20141231|316773605|FITBI|795|FIFTH THIRD BANCORP DEPO SHS R|27.18
20141231|31678A103|FSC|127|FIFTH STREET FINANCE CORP COM |8.00
20141231|31679B209|FSCE|245|FIFTH STR FIN CORP 5.875%|24.69
20141231|31680Q104|WUBA|1341|58.COM INC SPONSORED ADR REPST|41.08
20141231|31787A507|FNSR|100|FINISAR CORP NEW COM STK (DE) |19.57
20141231|31788H303|FNJN|1442|FINJAN HOLDINGS INC COMMON STO|2.24
20141231|317923100|FINL|2746|FINISH LINE INC CL-A|24.25
20141231|31816Q101|FEYE|821|FIREEYE INC COM|32.41
20141231|31847R102|FAF|145|FIRST AMERICAN FINANCIAL CORPO|34.22
20141231|31849X107|FAIT|100|FIRST AMERICAN INTERNATIONAL C|17.50
20141231|31866P102|FNLC|12|FIRST BANCORP INC COM STK (ME)|18.11
20141231|318672706|FBP|326|FIRST BANCORP COM STK NEW (PR)|5.87
20141231|319383105|BUSE|100|FIRST BUSEY CORP|6.62
20141231|31942S104|FCAP|1475|FIRST CAP INC|24.25
20141231|319459400|FCZAP|1300|FIRST CITIZENS BANC CORP DEPO |32.50
20141231|31969M105|FCLF|690|FIRST CLOVER LEAF FINANCIAL CO|8.59
20141231|319829107|FCF|1183|FIRST COMMONWEALTH FINL CORP|9.33
20141231|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|16.51
20141231|319835104|FCCO|95|FIRST COMMUNITY CORP (SC)|11.30
20141231|320050107|FCWT|200|FIRST COWETA BANK|.
20141231|32006W106|FDEF|180|FIRST DEFIANCE FINL CORP|34.21
20141231|32020R109|FFIN|1019|FIRST FINL BANKSHARES INC|30.33
20141231|320209109|FFBC|2403|FIRST FINANCIAL BANCORP (OH)|18.79
20141231|320218100|THFF|1591|FIRST FINL CORP (INDIANA)|35.86
20141231|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|4.10
20141231|32022K102|FFNW|191|FIRST FINANCIAL NORTHWEST, INC|12.19
20141231|32026V104|FFWM|2|FIRST FOUNDATION INC COM|17.90
20141231|320517105|FHN|787|FIRST HORIZON NATIONAL CORPORA|13.78
20141231|320517204|FHNPRA|1|FIRST HORIZON NATIONAL CORPORA|24.44
20141231|32054K103|FR|42|FIRST INDUTRIAL REALTY TR INC |20.95
20141231|32055Y201|FIBK|139|FIRST INTST BANCSYSTEM INC CL |27.88
20141231|320557101|INBK|1110|FIRST INTERNET BANCORP COMMON |16.75
20141231|320697105|FLPC|569499|FIRST LIBERTY POWER CORP. COMM|.
20141231|32076V103|AG|48445|FIRST MAJESTIC SILVER CORP ORD|5.05
20141231|320771207|FMD|75|FIRST MARBLEHEAD CORP COM STK |6.00
20141231|320795107|FMARQ|388912|FIRST MARINER BANCORP|0.02
20141231|320817109|FRME|105|FIRST MERCHANTS CORP|23.21
20141231|320866106|FMBH|5750|FIRST MID-ILL BANCSHARES INC|18.02
20141231|320867104|FMBI|1825|FIRST MIDWEST BANCORP (DEL)|17.31
20141231|32115D106|NBCB|84|FIRST NBC BK HLDG CO COM STK (|34.92
20141231|33582V108|FNFG|1706|FIRST NIAGARA FINANCIAL GROUP |8.43
20141231|33610F109|FPO|193|FIRST POTOMAC REALTY TRUST|12.63
20141231|33616C100|FRC|528|FIRST REP BK SAN FRANCISCO CAL|52.78
20141231|33616C407|FRCPRB|615|FIRST REP BK SF DEP SHS REPSTG|25.17
20141231|33616C605|FRCPRC|1450|FIRST REPUBLIC BANK DEP SHS RE|23.80
20141231|33616C886|FRCPRD|385|FIRST REP BK SAN FRAN CA NEW D|23.54
20141231|336177100|FRSB|23|FIRST RESOURCES BANK (PA)|6.27
20141231|336312202|FSGI|3416|FIRST SECURITY GROUP, INC.|2.24
20141231|33640Y102|FTSB|80|FIRST SENTRY BANCSHARES INC|35.00
20141231|336433107|FSLR|236|FIRST SOLAR, INC. COM|44.52
20141231|33647C103|FSWA|4425|FIRST SOUND BANK (WA)|0.05
20141231|336917109|FDL|184740|FIRST TR MORNINGSTAR DIVIDEND |24.26
20141231|336920103|FPX|3360|FIRST TRUST US IPO INDEX FD|50.81
20141231|33718M105|FDM|3507|FIRST TRUST DOW JONES SELECT M|33.43
20141231|33718W103|FPF|22|FIRST TR INTER DURATION PFD & |22.15
20141231|337318109|FFA|292|FIRST TRUST ENHANCED EQUITY IN|14.49
20141231|337319107|FAM|352|FIRST TRUST/ABERDEEN GLOBAL OP|11.91
20141231|33733B100|FIW|137|FIRST TR ISE WATER INDEX FD|34.03
20141231|33733E104|FTCS|9150|FIRST TRUST CAPITAL STRENGTH E|38.51
20141231|33733E203|FBT|15372|FIRST TRUST NYSE ARCA BIOTECHN|102.44
20141231|33733E302|FDN|6092|FIRST TR FD DOW JONES|61.69
20141231|33733E401|QQXT|3512|FIRST TR NASDAQ -100 EX-TECHNO|40.04
20141231|33733G109|FGB|302|FIRST TRUST SPECIALTY FINANCE |8.45
20141231|33734G108|FRI|30540|FIRST TR S&P REIT INDEX FD|22.62
20141231|33734H106|FVD|46720|FIRST TR VALUE LINE DIVID INDE|24.46
20141231|33734J102|FCG|15|FIRST TR ISE REVERE NAT GAS IN|11.25
20141231|33734K109|FEX|20211|FIRST TR LARGE CAP CORE ALPHDE|46.08
20141231|33734X101|FXD|38175|FIRST TR EXCHANGE-TRADED FD|35.96
20141231|33734X119|FXG|32895|FIRST TR EXCHANGE TRADED FIRST|43.04
20141231|33734X127|FXN|74181|FIRST TR EXCHANGE TRADED FD FI|21.09
20141231|33734X135|FXO|11019|FIRST TR EXCHANGE TRADED FD FI|23.51
20141231|33734X143|FXH|4497|FIRST TR EXCHANGE TRD FD HEALT|60.82
20141231|33734X150|FXR|770|FIRST TRUST INDUSTRIALS/PRODUC|30.58
20141231|33734X168|FXZ|100|FIRST TR EXCHANGE TRADED FD FI|31.82
20141231|33734X176|FXL|5127|FIRST TR EXCHANGE TRADED FD FI|34.78
20141231|33734X184|FXU|4641|FIRST TR EXCHANGE TRADED FD UT|25.34
20141231|33734X192|SKYY|13085|FIRST TRUST ISE CLOUD COMPUTIN|28.72
20141231|33734X309|CARZ|13383|FIRST TR NASDAQ GLOBAL AUTO|37.33
20141231|33734Y109|FYX|24125|FIRST TR SMALL CAP CORE ALPHAD|49.35
20141231|337344105|QQEW|595|FIRST TR NASDAQ 100 EQUAL WEIG|43.16
20141231|337345102|QTEC|33702|FIRST TRUST NASDAQ 100 TECHNOL|44.09
20141231|33735B108|FNX|15308|FIRST TR MID CAP CORE ALPHADEX|53.41
20141231|33735J101|FTA|37136|FIRST TR LARGE CAP VALUE|44.20
20141231|33735K108|FTC|46483|FIRST TR LGE CAP GROWTH|46.88
20141231|337353304|FHY|2130|FIRST TR STRATEGIC HIGH INC FD|14.34
20141231|33736M103|FLM|271|FIRST TRUST ISE GLOBAL ENGINEE|45.41
20141231|33736N101|FFR|4274|FIRST TR EPRA/NAREIT DEVEL MKT|44.21
20141231|33736Q104|QABA|102|FIRST TRUST NASDAQ ABA COMMUNI|36.94
20141231|33737J133|FBZ|728|FIRST TRUST BRAZIL ALPHADEX FU|15.59
20141231|33737J141|FCA|10425|FIRST TRUST CHINA ALPHADEX FUN|22.38
20141231|33737J166|FKO|242|FIRST TRUST SOUTH KOREA ALPHAD|23.96
20141231|33737J174|FDT|9671|FIRST TRUST DEVELOPED MARKETS |47.47
20141231|33737J182|FEM|9580|FIRST TRUST EMERGING MARKETS A|21.56
20141231|33737J208|FCAN|6941|FIRST TRUST CANADA ALPHADEX FU|31.46
20141231|33737J216|FAUS|146|FIRST TRUST AUSTRALIA ALPHADEX|29.21
20141231|33737J224|FKU|49695|FIRST TRUST UNITED KINGDOM ALP|39.20
20141231|33737J257|FTW|417|FIRST TRUST TAIWAN ALPHADEX FD|36.47
20141231|33737K106|FONE|460|FIRST TRUST NASDAQ CEA SMARTPH|38.26
20141231|33737M102|FNY|21973|FIRST TRUST MID CAP GROWTH ALP|29.67
20141231|33737M201|FNK|6248|FIRST TRUST MID CAP VALUE ALPH|31.29
20141231|33737M300|FYC|4663|FIRST TRUST SMALL CAP GROWTH A|30.17
20141231|33738C103|FIF|935|FIRST TR ENERGY INFRASTRUCTURE|23.77
20141231|33738D408|HYLS|8964|FIRST TR TACTICAL HIGH YIELD L|49.84
20141231|33738E109|FSD|2222|FIRST TRUST HIGH INCOME LONG/S|16.01
20141231|33738R209|YDIV|304|FIRST TR INTL MULTI ASSET DIVE|19.12
20141231|33738R506|RDVY|18469|FIRST TR ETF FIRST TR NASDAQ R|22.01
20141231|33738R605|FV|32997|FIRST TRUST DORSEY WRIGHT FOCU|22.17
20141231|33738R803|QINC|11|FIRST TR VI RBA QUALITY INCOME|21.86
20141231|33738R886|IFV|1875|FIRST TRUST DORSEY WRIGHT INTE|18.17
20141231|33739E108|FPE|32324|FIRST TR PFD SECS & INCOME ETF|18.82
20141231|33739H101|FTGC|4425|FIRST TRUST GLOBAL TACTICAL CO|26.58
20141231|33739M100|FPL|1904|FIRST TR NEW OPPORTUNITIES MLP|17.95
20141231|33739N108|FMB|214|FIRST TR EXCHANGE-TRADED FD II|51.40
20141231|33739P103|FTLS|1730|FIRST TR LONG/SHORT EQUITY ETF|31.48
20141231|33739P202|FEMB|38|FIRST TR ETF EMERGING MARKETS |48.00
20141231|33739Q200|LMBS|544|FIRST TR FD IV LOW DURATION MT|50.85
20141231|33739Q309|FDIV|14|FIRST TRUST STRATEGIC INCOME|50.33
20141231|337493100|FWV|33|FIRST WEST VIRGINIA BANCRP INC|20.02
20141231|337626105|FANDY|2700|Firstrand Ltd Unsponsored ADR |43.39
20141231|33766P109|FINW|467227|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141231|33766Y100|SVVC|35|FIRSTHAND TECHNOLOGY VALUE FD |18.55
20141231|337738108|FISV|97|FISERV INC|71.99
20141231|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.81
20141231|337908206|FIRM|63|FIRSTMARK CORP (PAR $0.20)|1.00
20141231|337915102|FMER|1215|FIRSTMERIT CORP|19.19
20141231|337915300|FMERPRA|209|FIRSTMERIT CORPORATION DEPOSIT|24.16
20141231|337930705|FBC|87|FLAGSTAR BANCORP INC|15.45
20141231|33812R109|FCUUF|750|FISSION URANIUM CORPORATION CO|0.74
20141231|33817P108|FTLF|276|FITLIFE BRANDS INC|2.62
20141231|33829R100|WBAI|3779|500.COM LTD ADR SHS EACH REPST|18.23
20141231|33830X104|FPRX|340|FIVE PRIME THERAPEUTICS INC|26.19
20141231|338478100|FFC|7822|FLAHERTY & CRUMRINE PFD SECS I|19.87
20141231|338479108|FLC|99|FLAHERTY & CRUMRINE TOTAL RETU|20.21
20141231|338480106|PFD|126|FLAHERTY & CRUMRINE PFD INCM F|14.53
20141231|338488109|FLML|149|FLAMEL TECHNOLOGIES SA ADR|17.56
20141231|339041105|FLT|75|FLEETCOR TECHNOLOGIES INC COM |148.96
20141231|339305302|FCREY|35|FLETCHER BLDG LTD|13.03
20141231|339382103|FLXS|127|FLEXSTEEL INDUSTRIES INC|33.10
20141231|33939L100|TILT|16|FLEXSHARES TR|88.05
20141231|33939L308|TLTE|625|FLEXSHARES TR MORNINGSTAR EMER|48.79
20141231|33939L605|TDTF|28266|FLEXSHARES TR IBOXX 5 YR TARGE|24.43
20141231|33939L761|SKOR|3444|FLEXSHARES TR CREDIT SCORED US|50.10
20141231|33939L779|MBSD|1917|FLEXSHARES TR DISCIPLINED DURA|25.13
20141231|33939L787|GQRE|3994|FLEXSHARES TR GLOBAL QUALITY R|56.59
20141231|33939L795|NFRA|16161|FLEXSHARES STOXX GLOBAL BROAD |45.50
20141231|33939L811|IQDE|474346|FLEXSHARES INTERNATIONAL QLTY |24.54
20141231|33939L837|IQDF|380|FLEXSHARES INTERNATIONAL QUALI|24.95
20141231|33939L845|QDEF|23|FLEXSHARES QUALITY DIV DEFENSI|36.15
20141231|33939L860|QDF|1053|FLEXSHARES QUALITY DIVIDEND IN|36.62
20141231|33939L886|RAVI|174|FLEXSHARES TR READY ACCESS VAR|75.37
20141231|343412102|FLR|658|FLUOR CORPORATION (NEW)|60.97
20141231|343498101|FLO|230|FLOWER FOODS INC|19.62
20141231|34385P108|FLDM|95|FLUIDIGM CORP (DELAWARE)|33.56
20141231|343870101|FPMI|1|FLUOROPHARMA MEDICAL INC COM S|0.42
20141231|343873105|FFIC|30|FLUSHING FINANCIAL CORPORATION|20.58
20141231|344057104|FLUX|641|FLUX POWER HOLDINGS, INC. COMM|0.11
20141231|34407D109|FLY|277|FLY LEASING LIMITED ADS REPSTG|13.19
20141231|34415X105|FCSB|50|FOCUS BUSINESS BANK (CA) COM|9.30
20141231|34416E106|FCSMF|14415|FOCUS GRAPHITE INC COM (CDA)|0.40
20141231|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.88
20141231|344419106|FMX|136|FOMENTO ECONOMICO|88.51
20141231|344849104|FL|771|FOOT LOCKER INC;COM USD0.01|56.35
20141231|34520U103|FNRG|986|FORCEFIELD ENERGY INC. COMMON |6.43
20141231|345201107|FOFU|74|FORCE FUELS INC COM STK (NV)|.
20141231|345370860|F|4656|FORD MOTOR CO;COM STK USD0.01 |15.50
20141231|345409106|FOVSY|337|FORD OTOMOTIV SANAYI A S UNSPN|69.35
20141231|34552U104|FELP|868|FORESIGHT ENERGY LP COM UNIT R|16.83
20141231|345550107|FCEA|306|FOREST CITY ENTERPRISES CL-A|21.36
20141231|346091705|FSTO|353039|FOREST OIL CORPORATION|0.25
20141231|346375108|FORM|150|FORMFACTOR INC|8.44
20141231|346563109|FORR|171|FORRESTER RESEARCH INC|40.16
20141231|349553107|FRTSF|504|FORTIS INC (F)|33.34
20141231|34956A100|FEIFF|171517|FORTALEZA ENERGY INC|.
20141231|34958B106|FIG|1182|FORTRESS INVESTMENT GROUP LLC |8.02
20141231|34959A206|FSUGY|3736|FORTESCUE METAL GROUP LTD AMER|4.51
20141231|34959E109|FTNT|346|FORTINET INC COM STK (DE)|31.00
20141231|34959F106|FOJCY|2300|Fortum OYJ Unsponsored ADR (Fi|4.37
20141231|34964D104|FBAYF|4623|FORTUNE BAY CORPORATION COMMON|0.26
20141231|34984V100|FET|140|FORUM ENERGY TECHNOLOGIES INC |21.03
20141231|349853101|FWRD|197|FORWARD AIR CORPORATION|50.73
20141231|34988V106|FOSL|13|FOSSIL GROUP INC COM STK (DE) |111.44
20141231|349915108|FSM|274|FORTUNA SILVER MINES, INC.|4.46
20141231|350465100|FMI|5163|FOUNDATION MEDICINE INC COM|22.59
20141231|35166C109|FXTGY|180|FOXTONS GROUP PLC AMERICAN DEP|4.98
20141231|351680707|BTAL|5|QUANTSHARES US MKT NEUTRAL ANT|19.82
20141231|351793104|FRAN|549|FRANCESCAS HLDGS CORP COM STK |16.93
20141231|351858105|FNV|5|FRANCO NEV CORP COMMON (CANADA|49.21
20141231|353514102|FELE|91|FRANKLIN ELECTRIC CO|37.76
20141231|354613101|BEN|611|FRANKLIN RESOURCES|56.02
20141231|35472T101|FTF|200|FRANKLIN LIMITED DURATION INCO|11.98
20141231|355145103|FT|400|FRANKLIN UNIVERSAL TRUST SH BE|7.12
20141231|35553P101|FRTR|70|FRATERNITY COMMUNITY BANCORP, |15.75
20141231|356108100|FRED|2736|FREDS INC CL-A|17.61
20141231|356500108|FRHLF|223|FREEHOLD ROYALTY LTD ORDINARY |16.40
20141231|35671D857|FCX|1958|FREEPORT-MCMORAN INC COM STK C|23.58
20141231|357023100|RAIL|38|FREIGHTCAR AMERICA, INC|27.34
20141231|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|11.38
20141231|358039105|FRPT|36093|FRESHPET, INC COMMON STOCK|17.37
20141231|35804H106|TFM|226|THE FRESH MARKET, INC COM STK |41.36
20141231|35906A108|FTR|798|FRONTIER COMMUNICATIONS CORPOR|6.66
20141231|35952H106|FCEL|1014|FUELCELL ENERGY INC|1.59
20141231|35952Q106|FUPBY|1500|FUCHS PETROLUB AG UNSPONSORED |10.13
20141231|359523107|FTEK|39|FUEL TECH, INC. COMMON STK|3.65
20141231|35953H105|FFNGY|36|FUFENG GROUP LTD SPON ADR (CAY|8.38
20141231|35954A109|IFUE|16678|FUEL PERFORMANCE SOLUTIONS, IN|0.06
20141231|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |32.44
20141231|359556206|FUJHY|180|FUJI HEAVY INDS LTD ADR|72.04
20141231|35958W107|FJTCY|536|FUJITEC CO LTD UNSPONSORED ADR|10.77
20141231|359590304|FJTSY|321|FUJITSU LTD ADR (5 COM)|26.99
20141231|359671104|FULL|4944|FULL CIRCLE CAPITAL CORP COM S|4.62
20141231|359678109|FLL|200|FULL HOUSE RESORTS INC|1.36
20141231|359682101|FLCR|200100|FULLCIRCLE REGISTRY, INC.|0.03
20141231|360271100|FULT|548|FULTON FINL CORP|12.48
20141231|36113J205|DROP|9397251|FUSE SCIENCE, INC. COMMON STOC|.
20141231|36113V109|FUIG|167|FUSION INTERACTIVE CORP COM|0.21
20141231|36117F100|FUTU|1034|FUTURE HEALTHCARE OF AMER COM |0.12
20141231|36117M105|FWDG|777778|FUTUREWORLD CORP. COMMON STOCK|.
20141231|361448103|GMT|209|GATX CORP|58.17
20141231|361570104|GDL|764|GDL FUND, THE COM SHS OF BEN I|10.24
20141231|36160B105|GDFZY|12309|GDF SUEZ SPONSORED ADR (FRANCE|23.58
20141231|36162J106|GEO|550|GEO GROUP INC (NEW)|40.97
20141231|361652209|GFIG|2480|GFI GROUP INC|5.47
20141231|361755606|GKNLY|749|GKN PLC SPONS ADR|5.38
20141231|361860208|ALLYPRA|549|GMAC CAP TR I GTD TR PFD SECS |26.36
20141231|36190U206|GOFF|1500|GOFF CORP COMMON STOCK|.
20141231|36191C205|GSIG|57|GSI GROUP INC COM STK (CDA)|14.78
20141231|36191G107|GNC|376|GNC HLDGS INC|46.88
20141231|36191U106|GTATQ|7728|GT ADVANCED TECHNOLOGIES INC C|0.36
20141231|36192A109|GWGH|500|GWG HOLDINGS INC COMMON STOCK |7.98
20141231|36197T103|GWPH|233|GW PHARMACEUTICALS PLC (UK)|67.29
20141231|36225V104|GPX|142|GP STRATEGIES CORP|33.00
20141231|36237H101|GIII|16|G-III APPAREL GROUP LTD|101.30
20141231|36239Q307|GGTPRB|8|GABELLI MULTIMEDIA TR INC PFD |25.40
20141231|362393100|GTT|6246|GTT COMMUNICATIONS INC COM STK|13.13
20141231|362397101|GAB|11|GABELLI EQUITY TRUST INC|6.60
20141231|362397861|GABPRH|36|GABELLI EQUITY TRUST INC (THE)|23.07
20141231|36240B109|GCV|2981|GABELLI CONV AND INCOME SECS F|6.21
20141231|36242H104|GDV|5073|GABELLI DIVIDEND & INCOME TRUS|21.65
20141231|36242H500|GDVPRD|3|GABELLI DIVIDEND & INCOME TR (|25.41
20141231|36268W100|GCAP|135|GAIN CAP HLDGS INC|8.90
20141231|36318L104|GXYEY|698|GALAXY ENTERTAINMENT GRP LTD S|56.53
20141231|363576109|AJG|195|GALLAGHER ARTHUR J.& CO|47.84
20141231|36465A109|GGN|961|GAMCO GLOBAL GOLD NAT RES & IN|6.81
20141231|36467V101|GLOFY|901|GAMELOFT SA SPONSORED ADR (FRA|15.58
20141231|36467W109|GME|46965|GAMESTOP CORP (HLDG CO) CL A|33.83
20141231|364730101|GCI|83|GANNETT CO INC|32.35
20141231|366651107|IT|257|GARTNER INC COM STK|85.01
20141231|367204104|EGAS|40|GAS NATURAL INC, COM STK,OHIO |10.95
20141231|367205200|GASNY|6300|Gas Natural Sdg Sa Unsponsored|5.09
20141231|36729W202|GST|68|GASTAR EXPLORATION INC COM SHS|2.49
20141231|368287207|OGZPY|10587|GAZPROM;ADR REP 4 ORD RUB5 REG|4.68
20141231|36829G107|GZPFY|48|GAZPROM NEFT;LEVEL 1 ADR REPR |12.84
20141231|36840V109|GBERY|646|GEBERIT AG JONA UNSPONSORED AD|34.23
20141231|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.65
20141231|36847Q103|GELYY|565|GEELY AUTOMOBILE HOLDING LTD U|6.45
20141231|368682100|GY|300|GENCORP INC. COM STK (DE)|18.43
20141231|368736104|GNRC|1680|GENERAC HOLDINGS INC DE|47.50
20141231|368802104|GAM|387|GENERAL AMERICAN INVS INC|35.23
20141231|369385109|GNCMA|355|GENERAL COMMUNICATION INC CL-A|13.84
20141231|369604103|GE|8769|GEN ELEC CO;COM USD0.06|25.57
20141231|369622394|GEK|184|GENERAL ELEC CAP CORP|23.65
20141231|369622410|GEH|2052|GENERAL ELEC CAP CORP 4.875% N|24.89
20141231|369622428|GEB|209|GENERAL ELEC CAP CORP 4.875% N|24.74
20141231|369730106|JOB|388244|GENERAL EMPLOYMENT ENTER|1.22
20141231|369822705|GFNSL|855|GENERAL FIN CORP DEL SR NTS DU|25.10
20141231|370023103|GGP|1677|GENERAL GROWTH PROPERTIES INC |28.52
20141231|370023202|GGPPRA|66|GENERAL GROWTH PROPERTIES, INC|25.57
20141231|370334104|GIS|516|GENERAL MILLS INC|54.35
20141231|370373102|GMO|20425|GENERAL MOLY INC COM (DE)|0.61
20141231|37045V100|GM|2096|GENERAL MOTORS COMPANY COM STK|35.09
20141231|371532102|GCO|136|GENESCO INC|77.18
20141231|371939109|GIXEF|5240|GEOLOGIX EXPLORATIONS INC (CAN|0.02
20141231|372284208|GNE|12|GENIE ENERGY LTD CL B|6.36
20141231|37229R305|GNPR|140|Genius Products Inc Common Sto|0.10
20141231|372303206|GMXAY|7010|GENMAB A/S ADS (SPONSORED) (DN|29.40
20141231|372309104|GNMK|20|GENMARK DIAGNOSTICS INC COM ST|13.60
20141231|37244C101|GHDX|166|GENOMIC HEALTH INC|32.40
20141231|37246C307|GNVC|1064|GENVEC INC COM STK (DE)|2.06
20141231|372460105|GPC|419|GENUINE PARTS CO|107.75
20141231|37247A102|GTIV|38|GENTIVA HEALTH SERVICES INC|19.15
20141231|37247D106|GNW|1147|GENWORTH FINANCIAL INC CL A|8.56
20141231|37249T109|GGLR|14259|GEOGLOBAL RESOURCES INC|.
20141231|37251Q100|GNSZ|2042|GENSPERA INC COM STK (DE)|0.64
20141231|37252L100|GFOO|63414|GENUFOOD ENERGY ENZYMES CORPOR|.
20141231|373334473|GPEPRA|665|GEORGIA POWER CO 6 1/8% SER CL|27.38
20141231|37364X109|GEOS|110|GEOSPACE TECHNOLOGIES CORP COM|27.73
20141231|373677103|GTRQ|2104|GEOTRAQ INC. COMMON STOCK|0.11
20141231|373737105|GGB|11071|GERDAU S.A. ADS (REPTG 1 PREF |3.59
20141231|374163103|GERN|726|GERON CORP|3.21
20141231|374297109|GTY|820|GETTY REALTY CORP(NEW)|18.52
20141231|374396109|GEVO|100407|GEVO INC|0.33
20141231|37441W108|GFSZY|1175|G4S Plc Unsponsored ADR (UK)|21.34
20141231|37518B102|GIMO|117|GIGAMON INC COM|17.22
20141231|375558103|GILD|4012|GILEAD SCIENCES INC|95.28
20141231|375916103|GIL|95|GILDAN ACTIVEWEAR COM SHS|56.53
20141231|37636P108|GVDNY|266|Givaudan SA Unsponsored ADR (S|36.28
20141231|37637Q105|GBCI|645|GLACIER BANCORP INC|27.95
20141231|376535100|GLAD|1013|GLADSTONE CAPITAL CORPORATION |8.36
20141231|376536108|GOOD|61|GLADSTONE COMMERCIAL CORP|17.41
20141231|377215108|GLSO|600|GLASSESOFF INC. COMMON STOCK|0.47
20141231|37733W105|GSK|2631|GLAXOSMITHKLINE PLC ADS|42.79
20141231|37827X100|GLNCY|60052|GLENCORE PLC UNSPONSORED ADR (|9.32
20141231|378967103|GCA|2116|GLOBAL CASH ACCESS HOLDINGS, I|7.19
20141231|378973408|GSAT|53487|GLOBALSTAR, INC COM STK|2.78
20141231|379302508|GRTPRH|700|GLIMCHER REATLY TR PFD SH BEN |26.38
20141231|37933T209|GBGD|140733|GLOBAL GOLD CORP NEW|0.02
20141231|37940G109|GSB|4|GLOBALSCAPE INC|2.32
20141231|37940X102|GPN|171|GLOBAL PAYMENTS INC|80.97
20141231|37941P306|GLPW|132|GLOBAL POWER EQUIPMENT GROUP I|13.90
20141231|37944K106|GDSI|600|GLOBAL DIGITAL SOLUTIONS INC|0.08
20141231|37946L102|GLGT|588300|GLOBAL GENERAL TECHNOLOGIES IN|.
20141231|37950A109|GLEC|50000|GLOBAL ECOLOGY CORPORATION COM|.
20141231|37950E135|SCTO|130033|GLOBAL X FDS JP MORGAN US SECT|26.23
20141231|37950E143|EFFE|285|GLOBAL X FDS JPM EFFICIENTE IN|25.95
20141231|37950E150|CHNB|200|GLOBAL X FDS GLOBAL X GF CHINA|74.57
20141231|37950E218|EMFM|1820|GLOBAL X NEXT EMERGING & FRONT|23.40
20141231|37950E226|MLPX|37226|GLOBAL X MLP & ENERGY INFRASTR|18.72
20141231|37950E242|CHIM|19|GLOBAL X FDS GLOBAL X CHINA MA|14.99
20141231|37950E283|GLDX|879|GLOBAL X GOLD EXPLORERS ETF|10.16
20141231|37950E291|DIV|6100|GLOBAL X SUPERDIVIDEND US ETF |29.26
20141231|37950E325|MLPJ|13296|GLOBAL X FDS JUNIOR MLP ETF|13.90
20141231|37950E333|SPFF|14484|GLOBAL X SUPERINCOME PREFERRED|14.54
20141231|37950E358|PERM|2033|GLOBAL X FDS GLOBAL X PERMANEN|24.63
20141231|37950E366|GREK|132911|GLOBAL X FTSE GREECE 20 ETF|13.43
20141231|37950E424|NGE|2126|GLOBAL X MSCI NIGERIA ETF|10.78
20141231|37950E473|MLPA|8710|GLOBAL X MLP ETF|16.03
20141231|37950E549|SDIV|487|GLOBAL X FDS GLOBAL X SUPERDIV|23.32
20141231|37950E606|CHIX|3322|GLOBAL X CHINA FINANCIALS ETF |15.51
20141231|37950E705|CHII|32524|GLOBAL X CHINA INDUSTRIALS ETF|13.64
20141231|37951D102|ENT|308|GLOBAL EAGLE ACQUISITION CORP |13.93
20141231|37952E109|GEQU|230|GLOBAL EQUITY INTL INC COM STK|.
20141231|37953G103|BRSS|1|GLOBAL BRASS & COPPER HLDGS,IN|13.05
20141231|37954G102|GFTI|445|GLOBAL FASHION TECHNOLOGIES, I|0.62
20141231|37954N206|GSM|568|GLOBE SPECIALTY METALS INC COM|17.14
20141231|37957B100|GBIM|3|GLOBEIMMUNE INC COM STK (DE)|7.28
20141231|379577208|GMED|100|GLOBUS MED INC CL A NEW|24.08
20141231|379606106|GLRI|6|GLORI ENERGY INC COMMON STOCK |4.02
20141231|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.39
20141231|379900509|GLBXF|5990|GLOBEX MINING ENTERPRISES INC.|0.16
20141231|38016U105|GOGR|750|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20141231|38046C109|GOGO|4404|GOGO INC COM STK (DE)|16.67
20141231|380476101|CJTF|108257|GOLD & SILVER MINING OF NEVADA|.
20141231|38055D105|GDCRF|290079|GOLD CANYON RES INC (F)|0.10
20141231|380738104|GSV|20|GOLD STD VENTURES CORP COM STK|0.44
20141231|380926204|GOLHF|7300|GOLDEN HOPE MINES LTD ORD SHS |0.06
20141231|380956409|GG|2793|GOLDCORP INC.|18.59
20141231|381119106|AUMN|4891|Golden Minerals Co. Common Sto|0.52
20141231|38115J100|GQMNF|54885|GOLDEN QUEEN MINING LTD|0.86
20141231|38119T104|GSS|138|GOLDEN STAR RESOURCES LTD|0.22
20141231|38119W107|GSPT|530|GOLDEN STAR ENTERPRISES LTD CO|0.10
20141231|381370105|GV|291|GOLDFIELD CORPORATION|2.35
20141231|38141G104|GS|9786|GOLDMAN SACHS GROUP INC|195.71
20141231|38143Y665|GSPRA|44|GOLDMAN SACHS GROUP INC DEP SH|18.94
20141231|38144G184|GSJ|146|GOLDMAN SACHS GROUP INC 6.5% N|26.75
20141231|38144G804|GSPRD|304|GOLDMAN SACHS GROUP, INC (THE)|19.57
20141231|38145G209|GSPRI|478|GOLDMAN SACHS GROUP, INC. (THE|24.50
20141231|38145G308|GSPRJ|130|GOLDMAN SACHS GROUP INC DEP SH|24.38
20141231|38145V206|GHDC|37421|GOLDLAND HOLDINGS COMPANY COMM|.
20141231|38145X111|GSF|122|GOLDMAN SACHS GROUP INC 6.125%|25.84
20141231|38147W103|GMZ|3700|GOLDMAN SACHS MLP INCOME|17.27
20141231|38148B108|GSPRK|96|GOLDMAN SACHS GROUP, INC. (THE|25.82
20141231|38148G107|GER|9342|GOLDMAN SACHS MLP ENG RENAISSA|14.00
20141231|38173M102|GBDC|2482|GOLUB CAP BDC INC COM STK (DE)|18.15
20141231|382410405|GDP|46755|GOODRICH PETROLEUM CORP(NEW)|4.62
20141231|382410603|GDPAN|62|Goodrich Petroleum Corporation|10.25
20141231|382410702|GDPPRC|275|GOODRICH PETE CORP|8.75
20141231|382410884|GDPPRD|77|GOODRICH PET CORP DEPO SHARES |7.85
20141231|38259P508|GOOGL|439|GOOGLE INC;COM USD0.001 CL'A' |535.28
20141231|38259P706|GOOG|1|GOOGLE INC CLASS C|530.42
20141231|38268T103|GPRO|826999|GOPRO INC CL A COM STK (DE)|65.40
20141231|383082104|GRC|70|GORMAN RUPP COMPANY|32.43
20141231|38376A103|GOV|288|GOVERNMENT PPTYS INCOME TR COM|23.38
20141231|38388F108|GRA|809|GRACE(W.R.)& CO(NEW)|96.66
20141231|384109104|GGG|174|GRACO INC|80.76
20141231|384313102|GTI|19613|GRAFTECH INTERNATIONAL LTD|5.07
20141231|384556106|GHM|1|GRAHAM CORP|28.21
20141231|384637104|GHC|43|GRAHAM HLDGS COMP CL B COM STK|878.98
20141231|384802104|GWW|885|GRAINGER W.W.INC|257.49
20141231|38489R506|GPTPRB|397|GRAMERCY PROPERTY TRUST INC. P|26.00
20141231|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|12.29
20141231|38500T101|GTE|236|GRAN TIERRA ENERGY INC|3.78
20141231|38526M106|LOPE|44|GRAND CANYON ED INC COM STK (D|46.74
20141231|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20141231|388689101|GPK|616|GRAPHIC PACKING HOLDING COMPAN|13.83
20141231|38981A506|GYST|509|THE GRAYSTONE COMPANY, INC. CO|.
20141231|390124105|GBGLF|2000|GREAT BASIN GOLD LTD|.
20141231|39054K108|GLUX|316|GREAT LAKES AVIATION LTD|0.40
20141231|390607109|GLDD|525|GREAT LAKES DREDGE & DOCK CORP|8.71
20141231|390905107|GSBC|12|GREAT SOUTHERN BANCORP INC|39.14
20141231|391064102|GNI|8604|GREAT NORTH IRON ORE CTFBIN|15.80
20141231|391164100|GXP|3385|GREAT PLAINS ENERGY INC.|28.86
20141231|39136A201|GWBU|62752|GREAT WALL BUILDERS LTD. COMMO|.
20141231|39137B109|GWLLY|7220|GREAT WALL MOTOR COMPANY LTD U|54.92
20141231|39141Y103|GWMGF|59088|GREAT WESTERN MINERALS GROUP L|0.03
20141231|39153L106|GB|146|GREATBATCH, INC|49.63
20141231|39260A100|GACR|12068|GREEN AUTOMOTIVE CO CORP COM S|.
20141231|39260X100|GNBC|53|GREEN BANCORP INC|12.07
20141231|392709101|GRBK|4976|GREEN BRICK PARTNERS INC COMMO|8.31
20141231|39304D102|GDOT|205|GREEN DOT CORPORATION CL A COM|20.46
20141231|39305T106|GNIN|6100|GREEN INNOVATIONS LTD COM STK |.
20141231|393222104|GPRE|21|GREEN PLAINS INC COM STK (IA) |25.02
20141231|393229109|GPDB|5217|GREEN POLKADOT BOX INCORPORATE|0.85
20141231|393422308|GTSO|3|GREEN TECHNOLOGY SOLUTIONS, IN|3.99
20141231|393657101|GBX|29013|GREENBRIER COMPANIES INC (THE)|53.25
20141231|394181101|GNCGY|170|GREENCORE GROUP PLC SPONSORD A|17.74
20141231|394811103|GRST|15708|GREENESTONE HEALTHCARE CORPORA|0.08
20141231|39526G107|GRNH|9707|GREENGRO TECHNOLOGIES INC COM |0.11
20141231|39530A104|GRH|208|GREENHUNTER RESOURCES INC. COM|0.73
20141231|397624107|GEF|118|GREIF, INC. CL-A|48.17
20141231|398438200|GIKLY|71|GRIFOLS SA SPONSORED ADR|20.26
20141231|398438408|GRFS|43|GRIFOLS S A SPON ADR REPSTG 1/|34.20
20141231|398905109|GPI|80|GROUP 1 AUTOMOTIVE,INC|90.68
20141231|39945C109|GIB|1127|CGI GROUP INC CL A SUB SHS|38.42
20141231|399473107|GRPN|3338|GROUPON INC COM STK CL A (DE) |8.22
20141231|399847102|GBLX|1506|GROWBLOX SCIENCES, INC. COMMON|0.36
20141231|399909100|GGAL|2145|GRUPO FINANCIERO GALICIA SA|15.72
20141231|400110102|GRUB|150|GRUBHUB INC COM STK (DE)|35.87
20141231|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.50
20141231|400506101|PAC|149|GRUPO AEROPORTUARIO DEL PACIFI|64.24
20141231|40051D303|GTMAY|902|GRUPO TMM S.A.B. ADS REPTG FIV|1.55
20141231|40052B108|GTXI|1611|GTX INC DEL|0.70
20141231|40052P107|GBOOY|3074|Grupo Financiero Banorte, S.A.|27.44
20141231|40052Q105|GIVSY|100|Grupo De Inversiones Surameric|33.48
20141231|40053C105|BSMX|302|GRUPO FINANCIERO SANTANDER MEX|10.32
20141231|40053Q104|GTKYY|40|GTECH S.P.A. SPONSORED ADR (IT|22.49
20141231|400654208|GGDVY|15|Guangdong Investment Ltd Unspo|66.39
20141231|40075T607|GBNK|50|GUARANTY BANCORP DEL COM NEW (|14.48
20141231|40136G107|GRDH|168|GUARDIAN 8 HOLDINGS COM (NV)|0.53
20141231|401617105|GES|56|GUESS ?,INC.|21.14
20141231|401664107|GBAB|1210|GUGGENHEIM BUILD AMER BDS MANA|22.08
20141231|40167F101|GOF|263|GUGGENHEIM STRATEGIC OPPT FND |20.76
20141231|40167M106|GEQ|1387|GUGGENHEIM EQUAL WEIGHT ENHANC|20.19
20141231|401692108|GUID|117|GUIDANCE SOFTWARE, INC. COM|6.97
20141231|40171F105|GTHP|10464|GUIDED THERAPEUTICS INC|0.23
20141231|40222T104|GULTU|5413|GULF COAST ULTRA DEEP ROYALTY |1.32
20141231|402479745|GUA|964|GULF PWR CO|25.48
20141231|40251W309|GURE|7428|GULF RESOURCES, INC. NEWCOMMON|1.10
20141231|402629208|GLF|227|GULFMARK OFFSHORE INC|24.37
20141231|402635304|GPOR|102|GULFPORT ENERGY CORP|41.84
20141231|40273W105|GSPE|15785|GULFSLOPE ENERGY, INC. COMMON |0.10
20141231|404030108|HEES|1499|H & E EQUIPMENT SERVICES INC|28.59
20141231|40412C101|HCA|185|HCA HLDGS INC COM|74.27
20141231|404132102|HCC|60|HCC INSURANCES HOLDINGS INC|54.36
20141231|404139107|HCHC|500|HC2 HOLDINGS, INC. COMMON STOC|8.40
20141231|40414L109|HCP|3129|HCP INC COM STK (MD)|44.69
20141231|40416E103|HCI|21|HCI GROUP, INC COM|44.07
20141231|40416M105|HDS|824|HD SUPPLY HLDGS INC COM STK (D|29.59
20141231|40421H109|HIIT|671|HII TECHNOLOGIES, INC. COMMON |0.56
20141231|40425J101|HMSY|27|HMS HOLDINGS CORP|21.97
20141231|404275208|HRTPY|10355|HRT PARTICIPACOES EM PETROLEO |0.87
20141231|40428H805|HUSIPRF|2826|HSBC USA INC PFD SERIES F FLOA|22.21
20141231|40428H862|HUSIPRH|130|HSBC USA, INC. DEP SH REP 1/40|25.28
20141231|40428H888|HUSIPRG|306|HSBC USA INC DEP SHS REPSTG 1/|22.80
20141231|404280406|HSBC|2|HSBC HOLD PLC ADS (REP 5 ORD) |47.40
20141231|404280703|HSEA|152|HSBC HOLDINGS, PLC, PERPETUAL |26.47
20141231|404280802|HSEB|1418|HSBC HLDGS PLC PERP SUB CAP SE|26.43
20141231|40429C607|HSFCPRB|52|HSBC FINANCE CORP DEP SHS RPTN|25.21
20141231|404303109|HSNI|59|HSN INC COM STK (DE)|76.72
20141231|40432Y109|HPIL|365|HPIL HOLDING COMMON STOCK|9.06
20141231|404609109|HCKT|2|HACKETT GROUP INC (THE) COM ST|8.77
20141231|405024100|HAE|102|HAEMONETICS CORP|38.58
20141231|405217100|HAIN|2437|HAIN CELESTIAL GROUP INC.(THE)|118.14
20141231|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.44
20141231|40537Q209|HK|16548|HALCON RESOURCES CORP COM STK |1.73
20141231|406216101|HAL|3576|HALLIBURTON CO COM|39.53
20141231|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|31.49
20141231|40637H109|HALO|33958|HALOZYME THERAPEUTICS INC|9.40
20141231|40650V100|HYH|7|HALYARD HEALTH INC COM STK (DE|44.62
20141231|407015106|HBK|1022|HAMILTON BANCORP INC COM|13.00
20141231|409321502|HMPR|7648|HAMPTON RDS BANKSHARES INC (VA|1.70
20141231|409735206|BTO|494|JOHN HANCOCK FINANCIAL OPPORTU|23.87
20141231|410120109|HBHC|523|HANCOCK HOLDING CO|30.97
20141231|410123103|JHS|2713|HANCOCK JOHN INCOME SECS TRUST|14.25
20141231|41013T105|PDT|176|JOHN HANCOCK PREMIUM DIVIDEND |13.82
20141231|41013V100|HTD|478|JOHN HANCOCK TAX-ADVG DIV INCM|22.23
20141231|41013W108|HPI|33|JOHN HANCOCK PFD INCOME FD|20.59
20141231|41021P103|HPS|1541|JOHN HANCOCK PREFERRED INCOM F|18.11
20141231|410315105|HNH|222|HANDY & HARMAN LTD|46.21
20141231|410345102|HBI|562|HANESBRANDS INC COM STK|112.47
20141231|41043F208|HGR|408|HANGER, INC.|22.24
20141231|41043M104|HLPPY|1057|HANG LUNG PPTYS LTD SPONS ADR |14.02
20141231|410495204|HAFC|875|HANMI FINANCIAL CORP COM|21.99
20141231|410685101|HHSE|62136|HANNOVER HSE INC COM STK (WY) |.
20141231|410867105|THG|33|HANOVER INSURANCE GROUP INC (T|72.20
20141231|41135V103|HSOL|14936|HANWHA SOLARONE CO LTD ADR|1.17
20141231|41146A106|HRG|146|HARBINGER GROUP INC COM STK (D|14.16
20141231|412479107|HFBK|7|HARFORD BANK ABERDEEN MD|24.90
20141231|412544108|HRGLY|246|HARGREAVES LANSDOWN PLC, BRIST|31.12
20141231|412822108|HOG|121|HARLEY DAVIDSON INC|66.33
20141231|413086109|HAR|1196|HARMAN INT'L IND INC|106.91
20141231|413216300|HMY|266922|HARMONY GOLD MNG SP ADR-NEW|1.89
20141231|415864107|HSC|998|HARSCO CORP|19.29
20141231|416515104|HIG|1552|HARTFORD FIN SER GP INC|42.27
20141231|416518504|HGH|3689|HARTFORD FINL SVCS GRP INC 7.8|30.06
20141231|41690A106|HART|255|HARVARD APPARATUS REGENERATIVE|3.06
20141231|41752W103|HCBP|1434|HARVEST COMMUNITY BANK (NJ)|5.40
20141231|41753F109|HCAP|19|HARVEST CAP CR CORP COM STK (D|11.58
20141231|417824109|HVYW|10735|HARVEY-WESTBURY CORP|.
20141231|418056107|HAS|351|HASBRO INC|55.04
20141231|41902R103|HTS|181|HATTERAS FINANCIAL CORP|18.69
20141231|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.86
20141231|419870100|HE|661|HAWAIIAN ELECTRIC INDUSTRIES|34.10
20141231|419879101|HA|1107|HAWAIIAN HOLDINGS, INC.|26.04
20141231|420031114|HWTLW|74|HAWAIIAN TELCOM HOLDCO INC WT |13.90
20141231|42012W107|HWKR|100|HAWKER ENERGY, INC. COMMON STO|0.05
20141231|420261109|HWKN|337|HAWKINS INC|43.92
20141231|420877201|HAYN|44|HAYNES INT'L INC (NEW)|48.27
20141231|421906108|HCSG|1007|HEALTH CARE SVCS GROUP INC|31.50
20141231|421946104|HR|2|HEALTHCARE REALTY TRUST INC|27.81
20141231|42217K106|HCN|1772|HEALTH CARE REIT INC|76.72
20141231|42217K700|HCNPRJ|1168|HEALTH CARE REIT INC 6.5% PFD |26.46
20141231|42222N103|HSTM|180|HEALTHSTREAM INC|29.52
20141231|422245100|HWAY|103|HEALTHWAYS INC|19.87
20141231|42225P501|HTA|4|HEALTHCARE TR AMER INC NEW CL |27.40
20141231|42226A107|HQY|198|HEALTHEQUITY INC COM STK|25.62
20141231|42227G202|HEWA|350622|HEALTHWAREHOUSE.COM INC COM ST|0.09
20141231|422347104|HTLD|2429|HEARTLAND EXPRESS INC|27.09
20141231|42235N108|HPY|13|HEARTLAND PAYMENT SYSTEMS, INC|54.87
20141231|422704106|HL|1125|HECLA MINING CO|2.78
20141231|422806109|HEI|47|HEICO CORP|62.06
20141231|42281P205|HDELY|580|HEIDELBERGCEMENT AG UNSPONSORE|14.31
20141231|422819102|HSII|3|HEIDRICK & STRUGGLES INT'L INC|23.05
20141231|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|1.91
20141231|42330P107|HLX|1|HELIX ENERGY SOLUTIONS GROUP I|22.28
20141231|42332A108|HLYHY|30|Hellaby Holdings Ltd Unsponsor|25.27
20141231|423452101|HP|293|HELMERICH & PAYNE INC|66.96
20141231|425166303|HLDCY|808|HENDERSON LAND DEV LTD SP ADR |6.98
20141231|42550U208|HENOY|186|HENKEL AG AND CO KGAA SPONSORE|108.78
20141231|425883105|HNNMY|1|Hennes & Mauritz AB Unsponsore|8.40
20141231|426281101|JKHY|326|HENRY JACK & ASSOCIATES INC|62.98
20141231|427093109|HERO|1440|HERCULES OFFSHORE INC|1.02
20141231|427096862|HTGX|262|HERCULES TECHNOLOGY GROWTH CAP|25.01
20141231|42726M106|HCCI|100000|HERITAGE-CRYSTAL CLEAN, INC CO|12.45
20141231|42727E103|HGBL|1473|HERITAGE GLOBAL INC.|0.32
20141231|42727J102|HRTG|103|HERITAGE INSURANCE HOLDINGS IN|19.40
20141231|42751Q105|HESAY|110|HERMES INTL S A UNSPONSORED AD|35.69
20141231|427825104|HT|900|HERSHA HOSPITALITY TR CL-A|7.25
20141231|427866108|HSY|260|THE HERSHEY COMPANY|105.65
20141231|42804T106|CUBA|39496|HERZFELD CARIBBEAN BASIN FUND |9.09
20141231|42805T105|HTZ|1300|HERTZ GLOBAL HOLDINGS INC COM |25.18
20141231|42809H107|HES|661|HESS CORPORATION|74.13
20141231|428236103|HPQ|1528|HEWLETT-PACKARD CO|40.72
20141231|428337109|HCLP|3906|HI-CRUSH PARTNERS LP COM UNIT |30.69
20141231|428567101|HIBB|47|HIBBETT SPORTS INC COM|48.28
20141231|42969X108|TBEV|158527|HIGH PERFORMANCE BEVERAGES CO |.
20141231|429809106|HVEL|1120|HIGH VELOCITY ENTERPRISES INC |0.15
20141231|430101774|SNLN|11679|HIGHLAND FDS I HIGHLAND/IBOXX |19.23
20141231|431284108|HIW|258|HIGHWOOD PROPERTIES INC|45.09
20141231|431288109|HKMPY|392|HIKMA PHARMACEUTICALS, PLC, LO|61.03
20141231|431475102|HRC|23|HILL-ROM HOLDINGS, INC.|46.39
20141231|431571108|HI|429|HILLENBRAND INC COM|34.64
20141231|43162L206|HLMPR|3|HILLMAN GROUP CAPITAL TR|31.50
20141231|43300A104|HLT|324|HILTON WORLDWIDE HLDGS INC COM|26.09
20141231|433475100|HENI|4450|HINTO ENERGY INC COM STK (WY) |0.42
20141231|433575206|HKKIY|100|HITACHI KOKI ADR|77.57
20141231|433578507|HTHIY|381|HITACHI LTD ADR (10COM)NEW|75.45
20141231|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|35.92
20141231|43358V109|HSGX|33122|HISTOGENICS CORPORATION COMMON|10.61
20141231|43366A204|HITR|10000|HITOR GRP INC COM STK (NV)|.
20141231|434711107|HOKUQ|2|HOKU CORP|.
20141231|435763107|HEP|74|HOLLY ENERGY PARTNERS, L.P. CO|30.43
20141231|436106108|HFC|140|HOLLYFRONTIER CORP COM (DE)|38.07
20141231|436233100|HOLL|257|HOLLYWOOD MEDIA CORP|1.00
20141231|436440101|HOLX|139|HOLOGIC INC|26.92
20141231|43689Q100|HWIS|100|HOME BANCORP WISCONSIN INC COM|7.80
20141231|436893200|HOMB|244|HOME BANCSHARES INC COM STK|32.09
20141231|437076102|HD|11|HOME DEPOT INC|104.27
20141231|43731T102|HMRTY|15167|HOME RETAIL GROUP PLC SPONSORE|12.85
20141231|43739Q100|AWAY|117|HOMEAWAY INC COM|28.99
20141231|437872104|HTBI|102|HOMETRUST BANCSHARES INC COM S|16.50
20141231|438128308|HMC|1835|HONDA MOTOR CO ADR ONE (1) COM|29.60
20141231|438550303|HOKCY|3175|HONG KONG&CHINA GAS LTD ADRNEW|2.29
20141231|43858F109|HKXCY|2968|Hong Kong Exchanges & Clearing|22.08
20141231|43858G107|HKTV|83|HONG KONG TELEVISION NETWORK L|9.95
20141231|439555301|HOWWY|341|HOPEWELL HLDGS LTD SP ADR-NEW-|3.60
20141231|440271104|HPTO|10935|HOPTO INC.|0.13
20141231|440327104|HMN|88|HORACE MANN EDUCATORS CORP|33.51
20141231|440407104|HBNC|100|HORIZON BANCORP (IND)|26.51
20141231|44044K309|HRZL|61|HORIZON LINES, INC. COMMON STO|0.64
20141231|44045A102|HRZN|80|HORIZON TECHNOLOGY FINANCE COR|14.09
20141231|440694305|ZINC|26|HORSEHEAD HLDG CORP COM STK (D|15.55
20141231|44106M607|HPTPRD|689|HOSPITALITY PROPERTIES TRUST P|26.55
20141231|441060100|HSP|67|HOSPIRA INC|62.56
20141231|44107P104|HST|1911|HOST HOTELS & RESORTS, INC|24.12
20141231|44157R109|HMHC|269|HOUGHTON MIFFLIN HARCOURT CO C|20.91
20141231|44267D107|HHC|168|HOWARD HUGHES CORP COM STK (DE|131.87
20141231|443300306|HEOFF|38|H2O INNOVATION INC ORDINARY SH|1.26
20141231|443510201|HUBB|58|HUBBELL INC CL-B|108.30
20141231|443573100|HUBS|598|HUBSPOT INC COM STK (DE)|33.59
20141231|443628102|HBM|728|HUDBAY MINERALS INC|8.67
20141231|443683107|HCBK|3223|HUDSON CITY BANCORP INC|10.24
20141231|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|3.08
20141231|444097109|HPP|150|HUDSON PAC PROPERTIES, INC COM|30.29
20141231|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|3.62
20141231|444560106|BOSSY|815|HUGO BOSS AG SPONSORED ADR (GE|24.74
20141231|44485Q203|EROX|3334|HUMAN PHEROMONE SCS INC|0.04
20141231|444859102|HUM|502|HUMANA INC|145.77
20141231|446150104|HBAN|4080|HUNTINGTON BANCSHARES INC|10.66
20141231|446413106|HII|377|HUNTINGTON INGALLS INDS INC|114.33
20141231|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|37.08
20141231|447011107|HUN|749|HUNTSMAN CORPORATION|23.32
20141231|448055103|HUSKF|70|HUSKY ENERGY INC|23.44
20141231|448415208|HUWHY|137|HUTCHISON WHAMPOA LTD ADR|23.01
20141231|448883207|HYGS|3869|HYDROGENICS CORP NEW COM SHS (|13.41
20141231|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|20.17
20141231|448954206|HDY|938|HYPERDYNAMICS CORP (NEW)|0.81
20141231|449034107|HYFXY|662|Hyflux Ltd Unsponsored ADR (Si|12.64
20141231|44915H104|HYSR|126797|HYPERSOLAR INC COM STK (NV)|0.02
20141231|44915J100|HYPMY|60|HYPERMARCAS SA SPONSORED ADR (|6.25
20141231|44915N101|HPTX|250|HYPERION THERAPEUTICS INC COM |23.08
20141231|44919P508|IACI|110|IAC / INTERACTIVECORP (DE) COM|61.52
20141231|44925C103|ICFI|448|ICF INTERNATIONAL, INC.|41.41
20141231|44930G107|ICUI|132|I C U MEDICAL INC|83.06
20141231|44931J100|ICTV|200|ICTV BRANDS INC. COMMON STOCK |0.65
20141231|44949L105|IEC|204|IEC ELECTRONICS CORP|5.21
20141231|449575109|IG|3936|IGI LABORATORIES INC COM|8.92
20141231|449593300|IGOI|735|IGO, INC COMMON STOCK|2.60
20141231|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|39.46
20141231|44970B109|IMS|52|IMS HEALTH HLDGS INC COM STK (|25.96
20141231|44980X109|IPGP|150|IPG PHOTONICS CORPORATION COM |75.86
20141231|44984F104|IVOB|4488|INVO BIOSCIENCE INC COM STK (N|0.25
20141231|45068B109|ESI|10771|ITT EDUCATIONAL SERVICES INC|9.98
20141231|45069P107|ITVPY|50817|ITV plc Unsponsored ADR (UK)|33.41
20141231|450828108|IBKC|129|IBERIABANK CORPORATION|65.53
20141231|450911201|ITT|32|ITT CORP COM NEW|40.97
20141231|450913108|IAG|963|IAMGOLD CORP|2.67
20141231|451033104|IBIO|1261|IBIO, INC. COMMON STOCK|0.67
20141231|45104G104|IBN|710|ICICI BANK LTD ADS(RP 2EQTY SH|11.61
20141231|451055107|ICON|727|ICONIX BRAND GROUP, INC.|33.93
20141231|451107106|IDA|2|IDACORP INC (HOLDING CO)|67.78
20141231|451622104|IPWR|559|IDEAL POWER INC COM|7.16
20141231|45166E104|IDKOY|178|Idemitsu Kosan Co Ltd, Tokyo U|8.37
20141231|45167R104|IEX|384|IDEX CORPORATION|78.33
20141231|45169U105|IGTE|63|IGATE CORPORATION|39.53
20141231|45173B101|IFAN|59270|IFAN FINANCIAL, INC . COMMON S|0.57
20141231|45173K101|DSKY|100|IDREAMSKY TECHNOLOGY LTD ADS R|17.28
20141231|451731103|RXDX|805|IGNYTA INC COMMON STOCK (DE)|6.67
20141231|452308109|ITW|1485|ILLINOIS TOOL WORKS|96.07
20141231|452327109|ILMN|789|ILLUMINA INC.|186.29
20141231|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|2.68
20141231|45245A107|IMN|60|IMATION CORPORATION|3.93
20141231|45245E109|IMAX|55|IMAX CORPORATION|31.10
20141231|45245S108|IWSY|32993|IMAGEWARE SYSTEMS,INC|2.30
20141231|45249J104|IMJN|133895|IMERJN INC COMMON STOCK|0.04
20141231|45252A107|IMUN|8500|IMMUNE THERAPEUTICS INC FLA|0.15
20141231|45252L103|IMDZ|100|IMMUNE DESIGN CORP COM|30.01
20141231|452521107|IMMR|142|IMMERSION CORP|9.32
20141231|452525306|ICCC|211|IMMUCELL CORP|4.95
20141231|45253H101|IMGN|3778|IMMUNOGEN INC|6.02
20141231|45254C101|IMNP|63927|IMMUNE PHARMACEUTICALS INC. NE|1.95
20141231|45256B101|IPXL|858|IMPAX LABORATORIES INC COM (DE|32.01
20141231|452907108|IMMU|8077|IMMUNOMEDICS INC|4.69
20141231|45321L100|IMPV|41|IMPERVA, INC COM|49.32
20141231|453228108|IMDC|400|IN MEDIA CORPORATION COM STK|0.02
20141231|45323A201|IMMY|987|IMPRIMIS PHARMACEUTICALS, INC.|7.49
20141231|45323J103|IMPR|5942|IMPRIVATA, INC COM|13.34
20141231|45329R109|INCR|47|INC RESH HLDGS INC,CLASS A COM|26.07
20141231|45336E109|SAAS|774|INCONTACT INC COM STK (DE)|8.78
20141231|45337C102|INCY|30|INCYTE CORPORATION|73.02
20141231|453415309|ICD|49|INDEPENDENCE CONTRACT DRILLING|5.06
20141231|453836108|INDB|320|INDEPENDENT BANK CORP (MASS)|43.35
20141231|45408V203|IPB|145|INDEX PLUS TR CERTIFICATES SER|28.08
20141231|45408X308|IGC|472|INDIA GLOBALIZATON CAPITAL, IN|0.73
20141231|454089103|IFN|417|INDIA FUND INC (THE)|25.66
20141231|45409B107|QAI|61631|IQ HEDGE MULTI-STRATEGY COMPOS|29.47
20141231|45409B206|MCRO|16434|IQ HEDGE GLOBAL MACRO ETF|25.53
20141231|45409B503|QMN|607|IQ HEDGE MARKET NEUTRAL ETF|25.41
20141231|45409B602|CPI|375|IQ REAL RETURN ETF|26.49
20141231|45409B628|ROOF|10007|IQ U.S. REAL ESTATE SMALL CAP |27.87
20141231|45409B800|MNA|28771|IQ MERGER ARBITRAGE ETF|27.99
20141231|45409B834|CROP|36220|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.11
20141231|45409B842|IOIL|4601|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.39
20141231|455434878|IPWLK|105|INDIANAPOLIS PWR & LT 5.65% PF|102.22
20141231|45577X105|PIFMY|11|PT Indofood Sukses Makmur TBK |27.12
20141231|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.47
20141231|455793109|IDEXY|491|INDUSTRIA DE DISENO TEXTIL IND|14.43
20141231|455807107|IDCBY|25025|Industrial & Commercial Bank o|14.34
20141231|456277102|INTK|1498|INDUSTRIAL NANOTECH INC|.
20141231|45662N103|IFNNY|3026|INFINEON TECH AG ADS(REP1 ORD)|10.76
20141231|45665G303|INFI|72|INFINITY PHARMACEUTICALS INC C|16.60
20141231|45666Q102|INFA|62|INFORMATICA CORP|38.43
20141231|45667G103|INFN|93|INFINERA CORPORATION COMMON ST|14.65
20141231|45672B305|IFJPY|214|INFORMA PLC SPONSORED ADR (JEY|14.54
20141231|45672H104|BLOX|2873|INFOBLOX INC COM|20.33
20141231|456784107|IFON|1118|INFOSONICS CORPORATION|1.16
20141231|456788108|INFY|937|INFOSYS LTD ADS|31.47
20141231|456837103|ING|427|ING GROEP NV ADS (BEAR DEP RCT|13.12
20141231|456837202|IND|436|ING GROEP N.V.% ING PERPETUAL |25.61
20141231|456837301|INZ|398|ING GROEP NV PERPETUAL DEBT SE|25.70
20141231|456837400|ISP|67|ING GROEP NV PERPETUAL DEBT SE|25.31
20141231|456837509|ISG|8|ING GROEP, N.V. PERPETUAL DENT|25.31
20141231|456837707|IDG|1311|ING GROEP NV PRED CTF 7.3750% |25.69
20141231|457461507|IRCPRB|650|INLAND REAL ESTATE CORPORATION|25.38
20141231|457642205|INOD|1488|INNODATA INC COM STK (DE)|2.92
20141231|45765Y105|ISIG|2034|INSIGNIA SYSTEMS INC|3.58
20141231|457660108|INSV|6965|INSITE VISION,INC.|0.20
20141231|457669307|INSM|955|INSMED INC-NEW|15.28
20141231|45768S105|IOSP|13|INNOSPEC, INC.|43.51
20141231|45769N105|ISSC|3513|INNOVATIVE SLTS & SUPPORT INC |2.92
20141231|45769T102|ICPBF|7000|INSCAPE CORPORATION CL-B|2.25
20141231|45772F107|IPHI|8679|INPHI CORPORATION COM STK (DE)|18.05
20141231|45773H201|INO|24781|INOVIO PHARMACEUTICALS, INC. N|9.18
20141231|45774W108|IIIN|17|INSTEEL INDUSTRIES INC|24.06
20141231|45780L104|INGN|5062|INOGEN INC COM STK (DE)|31.46
20141231|457874105|IAUGY|198|Insurance Australia Group Ltd |25.62
20141231|45790H101|IPXHY|3036|INPEX CORPORATION UNSPONSORED |11.27
20141231|457919108|IHT|17|INNSUITES HOSPITALITY TST SBI |2.22
20141231|457985208|IART|248|INTEGRA LIFESCIENCES HLDGS CP |54.38
20141231|458118106|IDTI|41|INTEGRATED DEVICE TECH INC|19.80
20141231|458140100|INTC|38747|INTEL CORP;COM USD0.001|36.76
20141231|45822P204|IEH|442|INTEGRYS ENERGY GROUP INC 6% J|26.59
20141231|45822R101|IGXT|8325|INTELGENX TECHNOLOGIES CORP CO|0.51
20141231|45824V209|INSY|28888|INSYS THERAPEUTICS INC COM STK|41.89
20141231|45825N107|IQNT|32|INTELIQUENT INC|19.39
20141231|458334109|IPAR|35|INTER PARFUMS INC|27.75
20141231|45841N107|IBKR|1624|INTERACTIVE BROKERS GROUP, IN |29.32
20141231|45841V109|ININ|776|INTERACTIVE INTELLIGENCE GRP I|47.67
20141231|458488111|ICLDW|734|INTERCLOUD SYS INC WT EXP|2.14
20141231|458488202|ICLD|14395|INTERCLOUD SYSTEMS, INC. COMMO|2.94
20141231|45857P509|IHG|90|INTERCONTINENTAL HOTELS GROUP |40.30
20141231|45866F104|ICE|104|INTERCONTINENTAL EXCHANGE INC |221.79
20141231|45866J106|ICOR|1|INTERCORE, INC. COMMON|4.65
20141231|458738101|ILIU|3270|INTERLEUKIN GENETICS INC|0.13
20141231|458751302|LINK|1498|INTERLINK ELECTRONICS COMMON S|16.50
20141231|45885A300|INAP|85|INTERNAP CORPORATION COMMON ST|8.20
20141231|458968104|IBTGF|3750|INTL BARRIER TECH INC (F)|0.37
20141231|459044103|IBOC|322|INTL BANCSHARES CORP (TX)|26.92
20141231|45937P107|IDAS|500|INTERNATIONAL DATACASTING CORP|0.04
20141231|459506101|IFF|904|INTL FLAVORS & FRAGRANCES|102.95
20141231|459824207|ITSI|9698|INTL LOTTERY&TOTALIZATOR SYS|1.29
20141231|460146103|IP|1465|INTERNATIONAL PAPER CO|54.22
20141231|460254105|IRF|1|INTL RECTIFIER CORP|39.90
20141231|460321409|ISHPRA|300|INTERNATIONAL SHIPHOLDING CORP|101.00
20141231|460321508|ISHPRB|70|INTERNATIONAL SHIPHOLDING CORP|101.49
20141231|460328107|ISLV|2350|INTERNATIONAL SILVER, INC. COM|0.03
20141231|460335201|ISCA|28|INTL SPEEDWAY CORP CL-A|32.04
20141231|460378102|ISCO|37400|International Stem Cell Corpor|0.07
20141231|46069S109|ISIL|100|INTERSIL CORP CL-A|14.73
20141231|46090K109|SNOW|52|INTRAWEST RESORTS HOLDINGS INC|12.04
20141231|460951106|IOC|118|INTEROIL CORP (F)|49.05
20141231|460981301|INTX|10540|INTERSECTIONS INC|3.84
20141231|461070856|IPLPRD|71|INTERSTATE POWER & LIGHT COMPA|24.93
20141231|461130106|IKTSY|499|Intertek Group Plc Unsponsored|36.43
20141231|46116V204|INTLL|12|INTL FCSTONE INC SR NTS DUE 20|25.99
20141231|46116X101|ITCI|1399|INTRA-CELLULAR THERAPIES INC. |18.00
20141231|46118H104|IL|3|INTRALINKS HOLDINGS INC COM ST|11.77
20141231|46120E602|ISRG|117|INTUITIVE SURGICAL INC|525.91
20141231|461202103|INTU|599|INTUIT INC|93.11
20141231|46121Y102|IPI|230|INTREPID POTASH, INC|14.12
20141231|46122T102|XON|9899|INTREXON CORP COM STK (VA)|27.64
20141231|46123D205|INVN|23427|INVENSENSE INC COM|16.23
20141231|46131B209|IVRPRA|614|INVESCO MORTGAGE CAPITAL INC P|23.69
20141231|46131B407|IVRPRB|45|INVESCO MORTGAGE CAPITAL INC. |22.70
20141231|46131F101|VLT|776|INVESCO HIGH INCOME TR II COM |14.92
20141231|46131J103|VKQ|1360|INVESCO MUNICIPAL TRUST COM SH|12.64
20141231|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.74
20141231|46132L107|VBF|115|INVESCO BD FD|18.18
20141231|46132P108|IIM|6921|INVESCO VALUE MUNI INCM TR COM|16.40
20141231|46132R104|VTA|636|INVESCO DYNAMIC CREDIT OPPORTU|11.62
20141231|46145F105|ITG|37|INVESTMENT TECH GROUP INC(NEW)|20.80
20141231|46146L101|ISBC|826|INVESTORS BANCORP INC NEW COM |11.31
20141231|461730103|IRET|1041|INVESTORS REAL ESTATE TR SBI|8.30
20141231|46186M100|NVIV|121555|INVIVO THERAPEUTICS HOLDINGS C|1.32
20141231|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|1.53
20141231|462044108|IO|7686|ION GEOPHYSICAL CORPORATION|2.80
20141231|46267Q202|IRE|349|GOVERNOR-BK OF IRELND ADS NEW |15.33
20141231|46267T206|IRLD|6314|Ireland Inc. New Common Stock |0.19
20141231|46269C102|IRDM|1067|IRIDIUM COMM INC COM STK (NY) |9.96
20141231|46269C128|IRDMZ|167|IRIDIUM COMMUNICATIONS INC WTS|0.30
20141231|462726100|IRBT|396|IROBOT CORPORATION|34.50
20141231|462846106|IRM|10885|IRON MOUNTAIN INC DELAWARE|39.59
20141231|463013102|ICPW|565|Ironclad Performance Wear Corp|0.21
20141231|46333X108|IRWD|761|IRONWOOD PHARMACEUTICALS INC C|15.06
20141231|46428R107|GSG|2998|ISHARES S&P GSCI CMDITY-INDEXE|21.57
20141231|464285105|IAU|7573|ISHARES GOLD TRUST|11.60
20141231|464286103|EWA|16692|ISHARES MSCI AUSTRALIA ETF|22.40
20141231|464286145|FM|82041|ISHARES INC MSCI FRONTIER 100 |30.95
20141231|464286210|HYXU|359|ISHARES GLOBAL EX USD HIGH YIE|51.00
20141231|464286251|CEMB|1|ISHARES EMERGING MARKETS CORP |49.16
20141231|464286285|EMHY|4963|ISHARES EMERGING MARKETS HIGH |47.46
20141231|464286293|DVYA|11003|ISHARES ASIA/PACIFIC DIVID 30 |49.93
20141231|464286335|RING|91734|ISHARES INC MSCI GLOBAL GOLD M|7.50
20141231|464286343|FILL|27485|ISHARES INC MSCI GLOBAL ENERGY|21.78
20141231|464286350|VEGI|21320|ISHARES INC MSCI GLOBAL AGRICU|26.80
20141231|464286368|PICK|2545|ISHARES INC MSCI GLOBAL SELECT|15.69
20141231|464286392|URTH|28797|ISHARES MSCI WORLD ETF|72.32
20141231|464286400|EWZ|2869|ISHARES MSCI BRAZIL CAPPED ETF|36.76
20141231|464286418|EMDI|297|ISHARES MSCI EMERGING MKTS CON|53.46
20141231|464286426|EEMA|5229|ISHARES MSCI EMERGING MARKETS |57.68
20141231|464286459|EVAL|1169|ISHARES MSCI EMERGING MARKETS |43.01
20141231|464286475|EEMS|18645|ISHARES MSCI EMERGING MKTS SMA|44.57
20141231|464286509|EWC|37840|ISHARES MSCI CANADA ETF|28.86
20141231|464286517|LEMB|39763|ISHARES INC EMERGING MKTS LOCA|46.08
20141231|464286525|ACWV|4470|ISHARES MSCI ALL COUNTRY WORLD|69.25
20141231|464286533|EEMV|361|ISHARES MSCI EMERGING MKTS MIN|56.47
20141231|464286566|ESR|81007|ISHARES MSCI EMERGING MARKETS |16.33
20141231|464286582|SCJ|49513|ISHARES MSCI JAPAN SMALL CAP E|52.01
20141231|464286624|THD|1443|ISHARES MSCI THAILAND CAPPED E|77.45
20141231|464286640|ECH|572|ISHARES INC MCSI CHILE CAPPED |39.87
20141231|464286657|BKF|133|ISHARES INC MCSI BRIC INDEX FD|34.97
20141231|464286665|EPP|61|ISHARES INC|44.29
20141231|464286673|EWS|9989|ISHARES INC|13.13
20141231|464286707|EWQ|444|ISHARES MSCI FRANCE ETF|24.83
20141231|464286715|TUR|40|ISHARES MSCI TURKEY ETF|53.87
20141231|464286749|EWL|45478|ISHARES MSCI SWITZERLND CAPPED|31.96
20141231|464286756|EWD|49|ISHARES MSCI SWEDEN ETF|32.14
20141231|464286780|EZA|2165|ISHARES MSCI SOUTH AFRICA ETF |65.20
20141231|464286806|EWG|8776|ISHARES MSCI GERMANY ETF|27.66
20141231|464286814|EWN|10|ISHARES MSCI NETHERLNDS ETF|24.00
20141231|464286822|EWW|235|ISHARES MSCI MEXICO CAPPED INV|59.29
20141231|464286830|EWM|583|ISHS MSCI MALAYSIA ETF|13.59
20141231|464286871|EWH|8110|ISHARES MSCI HONG KONG ETF|20.53
20141231|464287119|JKE|801|ISHARE MORNINGSTAR LARGE GROWT|114.11
20141231|464287127|JKD|42440|ISHARES TR|124.89
20141231|464287150|ITOT|76783|ISHARES CORE S&P TOTAL U.S. ST|94.84
20141231|464287168|DVY|3930|ISHARES TR|80.53
20141231|464287176|TIP|105|ISHARES TR TIPS BD ETF|111.71
20141231|464287184|FXI|4490|ISHARES TR|40.95
20141231|464287200|IVV|43495|ISHARES CORE S&P 500 ETF|209.04
20141231|464287226|AGG|11416|ISHARES CORE U.S. AGGREGATE BO|110.09
20141231|464287234|EEM|66474|ISHARES MSCI EMERGING MARKETS |39.26
20141231|464287242|LQD|577|ISHARES IBOXX $ INVESTMENT GRA|119.33
20141231|464287291|IXN|10985|ISHARES GLOBAL INFORMATION TEC|95.64
20141231|464287309|IVW|2729|ISHARES S&P 500 GROWTH ETF|112.76
20141231|464287325|IXJ|163439|ISHARES GLOBAL HEALTHCARE ETF |100.58
20141231|464287333|IXG|6|ISHARES GLOBAL FIN'L ETF|56.92
20141231|464287341|IXC|7|ISHARES TR GLOBAL ENERGY ETF|37.45
20141231|464287374|IGE|63|ISHARES TR NORTH AMERN NAT RES|38.60
20141231|464287390|ILF|203|ISHARES LATIN AMERICA 40 ETF|31.90
20141231|464287408|IVE|7657|ISHARES S&P 500 VALUE ETF|94.75
20141231|464287432|TLT|1229|ISHARES BARCLAYS 20+ YEAR TREA|125.68
20141231|464287440|IEF|87|ISHARES BARCLAYS|105.87
20141231|464287457|SHY|1112|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20141231|464287465|EFA|5887|ISHARES TR MSCI EAFE ETF|61.22
20141231|464287473|IWS|14387|ISHARES RUSSELL MIDCAP VALUE E|74.55
20141231|464287481|IWP|1341|ISHARES RUSSELL MID-CAP GROWTH|93.81
20141231|464287499|IWR|3895|ISHARES RUSSELL MID-CAP ETF|168.60
20141231|464287507|IJH|2431|ISHARES CORE S&P MID-CAP ETF|146.32
20141231|464287523|SOXX|440|ISHARES PHLX SEMICONDUCTOR ETF|93.37
20141231|464287556|IBB|225|ISHARES NASDAQ BIOTECHNOLOGY E|304.62
20141231|464287580|IYC|61686|ISHARES TR|138.39
20141231|464287614|IWF|4541|ISHARES RUSSELL 1000 GR ETF|96.48
20141231|464287622|IWB|2783320|ISHARES RUSSELL 1000 INDEX ETF|115.81
20141231|464287648|IWO|2443|ISHARES RUSSELL 2000 GWT ETF|143.06
20141231|464287655|IWM|24875|ISHARES RUSSELL 2000 ETF|120.34
20141231|464287663|IUSV|17427|ISHARES CORE U.S. VALUE ETF|137.82
20141231|464287671|IUSG|148453|ISHARES CORE U.S|79.01
20141231|464287689|IWV|2963|ISHARES RUSSELL 3000 ETF|123.51
20141231|464287697|IDU|1600|ISHARES TR RUSSELL 3000 ETF|120.58
20141231|464287705|IJJ|29|ISHARES S&P MIDCAP 400 VALUE E|129.32
20141231|464287713|IYZ|11|ISHARES DJ US TELECOM ETF|29.55
20141231|464287721|IYW|3036|ISHARES DJ US TECH ETF|105.59
20141231|464287754|IYJ|6479|ISHARES TR|107.77
20141231|464287762|IYH|46|ISHARES TR|145.69
20141231|464287770|IYG|7194|ISHARES TR|92.85
20141231|464287796|IYE|74636|ISHARES TR|45.15
20141231|464287804|IJR|2793|ISHARES CORE S&P SM CAP ETF|114.77
20141231|464287812|IYK|32825|ISHARES TR|105.90
20141231|464287838|IYM|27160|ISHARES TR|83.30
20141231|464287861|IEV|88285|ISHARES TR EUROPE ETF|42.84
20141231|464287887|IJT|4015|ISHARES S&P SMALL CAP 600 GROW|123.27
20141231|464288109|JKF|1234|ISHARES MORNINGSTAR LARGE VALU|86.59
20141231|464288117|IGOV|17|ISHARES 1-3 INTERNATIONAL TREA|96.95
20141231|464288125|ISHG|467|ISHARES INTL TREASURY BOND ETF|84.58
20141231|464288158|SUB|5201|ISHARES TR SHORT TERM NATL MUN|105.81
20141231|464288166|AGZ|3680|ISHARES AGENCY BOND ETF|113.22
20141231|464288174|WOOD|2|ISHARES GLOBAL TIMBER & FOREST|53.35
20141231|464288182|AAXJ|13074|ISHARES MSCI ALL COUNTRY ASIA |60.67
20141231|464288216|EMIF|406|ISHARES EMERGING MARKETS INFRA|32.41
20141231|464288240|ACWX|459500|ISHARES MSCI ACWI EX US ETF|43.23
20141231|464288265|TOK|1073|ISHARES MSCI KOKUSAI ETF|54.53
20141231|464288273|SCZ|1444|ISHARES TR MSCI EAFE SMALL CAP|46.85
20141231|464288281|EMB|161|ISHARES TR|110.56
20141231|464288307|JKH|886|ISHARE MORNINGSTAR MID CAP GRO|156.35
20141231|464288323|NYF|295|ISHARES AMT-FREE MUNI BOND ETF|111.34
20141231|464288356|CMF|27158|ISHARES TR CA AMT FREE MUNI BD|117.54
20141231|464288372|IGF|62790|ISHARES GLOBAL INFRASTRUCTURE |42.49
20141231|464288414|MUB|32184|ISHARES NATL AMT-FREE MUNI BON|110.16
20141231|464288430|AIA|25960|ISHARES S&P ASIA 50 ETF|46.86
20141231|464288448|IDV|79371|ISHARES TR|33.99
20141231|464288463|IFAS|9|ISHARES ASIA DEVELOPED REAL ES|30.86
20141231|464288471|IFEU|347|ISHARES EUROPE DEVELOPED REAL |36.59
20141231|464288489|IFGL|487|ISHARES INTERNATIONAL DEVELOPE|30.30
20141231|464288513|HYG|685|ISHARES TR|89.84
20141231|464288539|REM|8317|ISHARES TR|11.86
20141231|464288562|REZ|119|ISHARES TR|59.79
20141231|464288570|DSI|3210|ISHARES MSCI KLD 400 SOCIAL ET|77.37
20141231|464288588|MBB|1362|ISHARES TR|109.25
20141231|464288596|GBF|24499|ISHARES TR|114.15
20141231|464288604|JKK|190|ISHARES MORNINGSTAR SMALL CAP |135.59
20141231|464288612|GVI|59734|ISHARES TR|110.64
20141231|464288620|CRED|13939|ISHARES CORE U.S. CREDIT BOND |111.54
20141231|464288638|CIU|134|ISHARES TR|109.23
20141231|464288646|CSJ|6450|ISHARES BARCLAYS 1-3 YR CD BD |105.09
20141231|464288661|IEI|57299|ISHARES BARCLAYS 3-7 YR TREAS |122.17
20141231|464288679|SHV|926682|ISHARES TR|110.23
20141231|464288687|PFF|59|ISHARES S&P U.S. PREFERRED STK|39.39
20141231|464288711|JXI|14|ISHARES TR GLOBAL UTILS ETF|49.80
20141231|464288737|KXI|68|ISHARES TR GLOBAL CONSUMER STA|90.32
20141231|464288745|RXI|1136|ISHARES TR|85.80
20141231|464288752|ITB|1914|ISHARES TR|25.68
20141231|464288778|IAT|360|ISHARES TR|35.38
20141231|464288786|IAK|53|ISHARES TR|50.60
20141231|464288794|IAI|86106|ISHARES TR|42.87
20141231|464288802|KLD|2185|ISHARES MSCI USA ESG SELECT SO|87.09
20141231|464288828|IHF|4544|ISHARES TR|119.95
20141231|464288836|IHE|6028|ISHARES TR|151.91
20141231|464288844|IEZ|1291|ISHARES TR|50.45
20141231|464288851|IEO|5100|ISHARES TR|71.87
20141231|464288877|EFV|14221|MSCI EAFE VALUE ETF|51.37
20141231|464288885|EFG|39778|MSCI EAFE GROWTH ETF|66.30
20141231|464289131|EWZS|1118|ISHARES MSCI BRAZIL SMALL CAP |14.69
20141231|464289180|EUFN|557|ISHARES MSCI EUROPE FINANCIALS|22.18
20141231|464289271|IBMF|2803|ISHARES IBONDS SEP 2017 AMT-FR|54.77
20141231|464289313|IBME|437|ISHARES IBONDS SEP 2016 AMT-FR|53.32
20141231|464289420|IWX|66|ISHARES TR RUSSELL 200 VALUE E|44.86
20141231|464289438|IWY|26055|ISHARES TR RUSSELL 200 GROWTH |50.93
20141231|464289446|IWL|1426|ISHARES TR RUSSELL 200 ETF|47.32
20141231|464289479|ILTB|16945|ISHARES CORE LONG-TERM USD BON|63.54
20141231|464289511|CLY|2820|ISHARES TR 10+ YR CR BD ETF|61.46
20141231|464289859|AOA|2159|ISHARES TR AGGRESSIVE ALLOCATI|46.65
20141231|464289867|AOR|5441|ISHARES GROWTH ALLOCATION ETF |40.33
20141231|464289875|AOM|12590|ISHARES MODERATE ALLOCATION ET|35.29
20141231|464289883|AOK|14034|ISHARES S&P CONSERVATIVE ALLOC|32.72
20141231|46429B184|AMPS|64|ISHARES TR UTILITIES SECTOR BD|52.60
20141231|46429B200|ECNS|695|ISHARES MSCI CHINA SMALL CAP E|44.31
20141231|46429B226|ENGN|335|ISHARES TR|49.30
20141231|46429B267|GOVT|57632|ISHARES CORE U.S. TREASURY BON|25.17
20141231|46429B309|EIDO|63|ISHARES TR MSCI INDONESIA ETF |27.32
20141231|46429B333|GNMA|14190|ISHARES CORE GNMA BOND ETF|50.44
20141231|46429B366|CMBS|897|ISHARES CMBS ETF|51.42
20141231|46429B374|AAIT|1|ISHARES MSCI ALL COUNTRY ASIA |32.86
20141231|46429B408|EPHE|5714|ISHARES MSCI PHILIPPINES ETF|38.09
20141231|46429B416|EWUS|600|ISHARES MSCI UNITED KINGDOM SM|37.43
20141231|46429B499|ENOR|6777|ISHARES MSCI NORWAY CAPPED INV|23.55
20141231|46429B507|EIRL|66|ISHARES TR MSCI IRELAND CAPPED|34.70
20141231|46429B523|EDEN|1200|ISHARES MSCI DENMARK CAPPED IN|47.52
20141231|46429B564|IBMH|867|ISHARES IBONDS SEP 2019 AMT-FR|25.33
20141231|46429B580|IBMG|16393|ISHARES IBONDS SEP 2018 AMT-FR|25.59
20141231|46429B598|INDA|14753|ISHARES MSCI INDIA INDEX FUND |29.88
20141231|46429B606|EPOL|13036|ISHARES MSCI POLAND CAPPED ETF|24.15
20141231|46429B614|SMIN|1558|ISHARES MSCI INDIA SMALL CAP I|33.11
20141231|46429B655|FLOT|12035|ISHARES TR FLTG RATE NT ETF|50.53
20141231|46429B663|HDV|1342|ISHARES CORE HIGH DIVIDEND ETF|77.45
20141231|46429B671|MCHI|55434|ISHARES MSCI CHINA ETF|49.46
20141231|46429B689|EFAV|83213|ISHARES TR MSCI EAFE MINIMUM V|61.99
20141231|46429B697|USMV|49180|ISHARES TR MSCI USA MINIMUM VO|40.94
20141231|46429B705|ERUS|18192|ISHARES MSCI RUSSIA CAPPED ETF|12.20
20141231|46429B747|STIP|7538|ISHARES BARCLAYS 0-5 YEAR TIPS|98.96
20141231|46431W101|IELG|6769|ISHARES ENHANCED U.S. LARGE CA|32.40
20141231|46431W200|IESM|1806|ISHARES ENHANCED U.S. SMALL CA|32.03
20141231|46431W309|IEIS|830|ISHARES ENHANCED INTERNATIONAL|21.85
20141231|46431W408|IEIL|765|ISHARES ENHANCED INTERNATIONAL|22.95
20141231|46431W705|LQDH|88|ISHARES U S ETF TR INT RATE HE|96.54
20141231|46431W853|COMT|300|ISHARES U S ETF TR COMMODITIES|41.80
20141231|46432FAG2|IBCC|77|ISHARES IBONDS MAR 2018 CORP E|98.82
20141231|46432FAK3|IBCD|604|ISHAERS IBONDS MAR 2020 CORP E|99.30
20141231|46432FAN7|IBCE|276|ISHARES IBONDS MAR 2023 CORP E|97.41
20141231|46432FAW7|IBDB|60|ISHARES IBONDS MAR 2018 CORPOR|102.73
20141231|46432FAZ0|IBDD|1273|ISHAERS IBONDS MAR 2023 CORPOR|105.58
20141231|46432FBC0|IBDC|171|ISHARES IBONDS MAR 2020 CORPOR|105.62
20141231|46432F107|QLTB|27328|ISHARES BAA|52.86
20141231|46432F370|SIZE|878|ISHARES MSCI USA SIZE FACTOR E|66.30
20141231|46432F396|MTUM|34651|ISHARES MSCI USA MOMENTUM FACT|68.50
20141231|46432F404|QLTC|302|ISHARES B|49.26
20141231|46432F834|IXUS|3899|ISHARES TR|53.44
20141231|46432F842|IEFA|77641|ISHARES TR|55.73
20141231|46432F859|ISTB|122220|ISHARES CORE SHORT-TERM USD BD|100.10
20141231|46432F875|IYLD|13237|ISHARES MORNINGSTAR MULTI- ASS|25.77
20141231|46432X108|ISDSF|900|ISIGN MEDIA SOLUTIONS INC. ORD|0.12
20141231|464330109|ISIS|1033|ISIS PHARMACEUTICALS|61.73
20141231|46434G103|IEMG|2827|ISHARES INC|47.02
20141231|46434G202|ICOL|15|ISHARES INC MSCI COLOMBIA CAPP|18.09
20141231|46434G509|HEEM|120|ISHARES CURRENCY HEDGED MSCI E|23.56
20141231|46434G608|EMHZ|4|ISHARES INC MSCI EMERGING MARK|23.25
20141231|46434VAA8|IBDH|644|ISHARES IBONDS DEC 2018 CORPOR|99.88
20141231|46434VAJ9|IBDF|87|ISHARES IBONDS DEC 2016 CORPOR|99.77
20141231|46434V100|SLQD|254|ISHARES 0-5 YEAR INVESTMENT GR|50.27
20141231|46434V407|SHYG|1856|ISHARES 0-5 YEAR HIGH YIELD CO|48.61
20141231|46434V464|CRBN|170|ISHARES TR MSCI ACWI LOW CARBO|95.54
20141231|46434V548|EWU|2229|ISHS MSCI UTD KINGDOM ETF|18.13
20141231|46434V571|IBMI|8975|ISHARES TR IBONDS SEP 2020 AMT|25.21
20141231|46434V621|DGRO|36546|ISHARES CORE DIVIDEND GROWTH E|26.80
20141231|46434V639|HEZU|767|ISHARES CURRENCY HEDGED MSCI E|24.67
20141231|46434V647|REET|200|ISHARES GLOBAL REIT ETF|26.30
20141231|46434V696|IPAC|2314|ISHARES TR ISHARES CORE MSCI P|47.44
20141231|46434V704|HEWG|21751|ISHARES CURRENCY HEDGED MSCI G|23.64
20141231|46434V738|IEUR|993|ISHARES TR ISHARES CORE MSCI E|44.04
20141231|46434V779|QAT|761|ISHARES TR ISHARES MSCI QATAR |23.69
20141231|46434V803|HEFA|135201|ISHARES CURRENCY HEDGED MSCI E|25.27
20141231|46434V886|HEWJ|7329|ISHARES CURRENCY HEDGED MSCI J|27.16
20141231|464392109|IBII|8800|ISLAND BREEZE INTERNATIONAL IN|0.14
20141231|464592104|ISLE|50|ISLE OF CAPRI CASINOS INC|8.44
20141231|465074409|ISDAY|400|Israel Discount Bank Ltd Unspo|15.88
20141231|465141406|ISRL|984|ISRAMCO INC|132.01
20141231|46520M204|ISDR|82|ISSUER DIRECT CORPORATION COMM|8.65
20141231|465562106|ITUB|50|ITAU UNIBANCO BANCO HLDGS S.A.|13.04
20141231|465635100|ITKH|500|Iteknik Holding Corporation Co|.
20141231|465685105|ITC|404|ITC HOLDINGS CORP|41.02
20141231|465717106|ITOCY|216|ITOCHU CORP-ADR-|21.65
20141231|465733103|ITNS|505116|ITONIS, INC. COM STK|.
20141231|46582W108|IVWFF|30000|IVERNIA INC|0.05
20141231|46583A105|IVDA|15|IVEDA SOLUTIONS INC COM (NV)|1.15
20141231|465893105|IVH|600|IVY HIGH INCOME OPPORTUNITIES |15.70
20141231|46600W106|IXYS|600|IXYS CORP (DEL)|12.56
20141231|466032109|JJSF|30|J & J SNACK FOODS CORP|110.07
20141231|466090206|JASO|547|JA SOLAR HLDINGS CO.ADS LTD. A|8.01
20141231|466110103|JBSAY|1297|JBS S A Sponsored ADR (Brazil)|8.41
20141231|46612J507|JDSU|173|JDS UNIPHASE CANADA LTD COMMON|13.94
20141231|46622M102|JNSH|9740|JNS HOLDINGS CORPORATION COMMO|0.01
20141231|46625H100|JPM|1005|JPMORGAN CHASE & CO COM STK|63.15
20141231|46625H365|AMJ|73078|JPMORGAN CHASE & CO ALERIAN ML|46.32
20141231|466294105|RSHYY|750|RUSHYDRO JSC SPONSORED ADR (RU|0.97
20141231|466295102|JXHLY|805|JX HOLDINGS, INC. UNSPONSORED |7.87
20141231|466313103|JBL|1887|JABIL CIRCUIT INC|22.06
20141231|46632X106|JSCPY|8|JSR CORPORATION UNSPONSORED AD|17.39
20141231|46637G124|JPMPRA|790|J P MORGAN CHASE & CO DEPOSITA|23.48
20141231|46641Q100|JPGE|248|JPMXF DIVERSIFIED RETURN GLOBA|48.81
20141231|46924R106|JXSB|200|JACKSONVILLE BANCORP INC COM S|22.88
20141231|469814107|JEC|290|JACOBS ENGINEERING GROUP INC|45.16
20141231|47008R103|JGPK|32598|JAGGED PEAK, INC.|0.75
20141231|47009M400|JAGGF|10231|JAGUAR MINING INC ORDINARY SHA|0.28
20141231|47012E106|JAKK|46|JAKKS PACIFIC INC|6.81
20141231|47023A309|JMBA|26|JAMBA INC COM STK NEW(DE)|14.63
20141231|470751108|JAMN|9777|JAMMIN JAVA CORP COM STK (NV) |0.15
20141231|47102X105|JNS|1743|JANUS CAPITAL GROUP INC.|16.29
20141231|471038109|JAPSY|3316|JAPAN AIRLINES LTD UNSPONSORED|15.08
20141231|471109108|JAH|635|JARDEN CORPORATION|48.27
20141231|471122200|JSHLY|200|JARDINE STRATEGIC HLDGS LTD BE|17.06
20141231|472100106|JYHW|1540|Jayhawk Energy, Inc. Common St|.
20141231|47214A100|JCDS|9730|JC DATA SOLUTIONS INC|.
20141231|476493101|JRONY|553|Jeronimo Martins SGPS SA Unspo|20.18
20141231|477143101|JBLU|21132|JETBLUE AIRWAYS CORPORATION|15.89
20141231|47737M102|JIXAY|77|JIANGXI COPPER CO LTD SPONS AD|68.07
20141231|477374102|DATE|783|JIAYUAN COM INTL LTD SPON ADR |4.90
20141231|47759T100|JKS|4275|JINKOSOLAR HOLDING CO., LTD AD|19.06
20141231|47760A108|JIVE|177|JIVE SOFTWARE INC COM STK|6.02
20141231|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|33.31
20141231|478160104|JNJ|1440|JOHNSON AND JOHNSON|105.36
20141231|478366107|JCI|1397|JOHNSON CONTROLS INC|48.40
20141231|48020Q107|JLL|155|JONES LANG LASALLE INC|153.28
20141231|481165108|JOY|57|JOY GLOBAL INC|47.66
20141231|48123V102|JCOM|549|J2 GLOBAL INC|62.70
20141231|48124H102|JTEKY|52|JTEKT Corporation Unsponsored |51.62
20141231|481246700|JPMPRE|1511|JPMORGAN CHASE & CO DEP SHS RE|25.51
20141231|48125E207|JPMPRC|416|JPMORGAN CHASE CAPITAL XXIX 6.|25.45
20141231|48126E750|JPMPRD|89|JPMORGAN CHASE BK NA LONDON BC|23.83
20141231|48126T104|JFC|229|JPMORGAN CHINA REGION FD INC C|16.68
20141231|48127A161|JPMPRB|321|JP MORGAN CHASE & CO DEP SHS R|26.26
20141231|48137C108|JBAXY|392|JULIUS BAER GROUP LTD UNSPONSO|9.27
20141231|48138L107|JMEI|9185|JUMEI INTL HLDG LTD SPONSORED |13.74
20141231|48205A109|JUNO|400|JUNO THERAPEUTICS INC COMMON S|51.38
20141231|48213W101|JE|104916|JUST ENERGY GROUP, INC. ORDINA|5.16
20141231|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|10.22
20141231|48244B100|KCG|127|KCG HOLDINGS, INC CLASS A COM |11.81
20141231|48248A405|KFH|82|KKR FINL HLDGS LLC SR NT|27.80
20141231|48248A504|KFI|79|KKR FINL HLDGS LLC 7.500% SR N|27.16
20141231|48248A603|KFNPR|2462|KKR FINANCIAL HOLDINGS LLC PFD|26.55
20141231|48248M102|KKR|3479|KKR& CO L.P. COMMON UNITS RPST|23.23
20141231|482480100|KLAC|904|KLA-TENCOR CORP|71.19
20141231|48249T106|KIO|1293|KKR INCOME OPPORTUNITIES FD CO|16.02
20141231|482564101|KMG|50|K M G CHEMICALS INC|20.75
20141231|48265W108|KPLUY|18|K PLUS S AG SPON ADR (GERMANY |13.94
20141231|48273U102|LRN|275|K12, INC COM STK|11.85
20141231|482774106|KWHAY|18|K WAH INTL HLDGS LTD SPONS ADR|5.22
20141231|48283C100|NPSHY|159|NIPPON SHOKUBAI CO LTD SPONSOR|13.61
20141231|482833209|KAHL|190|KAHALA CORP (FL) NEW|50.00
20141231|483007704|KALU|14|KAISER ALUMINUM CORP NEW|71.91
20141231|48344T100|KBIO|320|KALOBIOS PHARMACEUTICALS INC|1.62
20141231|483548103|KAMN|240|KAMAN CORP CL-A|40.30
20141231|483709101|KNDI|181491|KANDI TECHNOLGIES,GROUP COMMON|14.24
20141231|484602305|KAEPY|670|Kansai Electric Power Inc Unsp|4.81
20141231|485537302|KCRPY|685|KAO CORP SPONS ADR|39.85
20141231|48562P103|KS|265|KapStone Paper and Packaging C|29.83
20141231|48576U106|KPTI|4140|KARYOPHARM THERAPEUTICS INC|35.96
20141231|485785109|KPCPY|9478|KASIKORNBANK PUB CO LTD UNSPON|27.84
20141231|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141231|485865109|KATE|370|KATE SPADE & COMPANY COM|31.97
20141231|486026107|KATY|21|KATY INDUSTRIES INC|1.51
20141231|486359201|KWHIY|159|KAWASAKI HEAVY INDS LTD ADR|18.53
20141231|486364102|KAIKY|1020|Kawasaki Kisen Kaisha Ltd Unsp|8.17
20141231|48660P104|KYE|3724|KAYNE ANDERSON ENERGY TOTAL RE|27.91
20141231|486606106|KYN|42544|KAYNE ANDERSON MLP INVESTMENT |38.52
20141231|48667L106|KDDIY|1089|KDDI Corporation Unsponsored A|15.99
20141231|48668E101|KCAP|2706|KCAP FINL INC COM (DE)|6.87
20141231|487836108|K|1506|KELLOGG CO|66.62
20141231|48826D201|KIQ|187|KELSO TECHNOLOGIES INC NEW ORD|5.73
20141231|488360207|KEM|143|KEMET CORP NEW COM STK (DE)|4.28
20141231|488401209|KMPA|2|KEMPER CORP 7.375% SUB DEB DUE|25.70
20141231|489170100|KMT|160|KENNAMETAL INC|36.02
20141231|489398107|KW|38|KENNEDY-WILSON HOLDINGS, INC. |25.66
20141231|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|8.15
20141231|492051305|KPELY|15420|KEPPEL LTD SPONSORED ADR|13.40
20141231|492089107|PPRUY|68|KERING UNSPONSORED ADR (FRA)|19.23
20141231|492405204|AISCF|2804|KERR MINES INC COMMON SHARES (|0.05
20141231|492460100|KRYAY|66|KERRY GROUP PLC SPONSORED ADR |70.56
20141231|492515101|KERX|2013|KERYX BIOPHARMACEUTICALS, INC.|14.12
20141231|493144109|KTCC|21|KEY TRONIC CORP|8.11
20141231|493267108|KEY|4021|KEYCORP (NEW)|14.10
20141231|493723100|KEYW|1781|THE KEYW HOLDING CORP COM STK |10.05
20141231|49427F108|KRC|44|KILROY REALTY CORP|70.30
20141231|49427Y503|KOGMF|1500|KILO GOLDMINES LTD ORDINARY SH|0.08
20141231|494274103|KBAL|100|KIMBALL INTL INC CL B|9.63
20141231|494368103|KMB|37|KIMBERLY CLARK CORP|117.35
20141231|49446R109|KIM|890|KIMCO REALTY CORPORATION|25.65
20141231|49446R745|KIMPRK|81|KIMCO REALTY CORP DEPOSITARY S|24.04
20141231|49446R794|KIMPRI|2989|KIMCO REALTY CORPORATION DEPOS|25.36
20141231|49456B101|KMI|1443|KINDER MORGAN INC (DE)|42.50
20141231|494577109|KIN|8188|KINDRED BIOSCIENCES, INC COM S|7.08
20141231|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.69
20141231|495724403|KGFHY|4347|KINGFISHER PLC SPON ADR(NEW)|10.35
20141231|496904202|KFS|3|KINGSWAY FINANCIAL SVCS INC (N|5.66
20141231|497217109|KIORQ|622|KIOR, INC CLASS A COM STK|.
20141231|497266106|KEX|76|KIRBY CORPORATION|80.85
20141231|49740P106|KGILF|1213|KIRKLAND LAKE GOLD INC|2.82
20141231|49803L109|KITE|12239|KITE PHARMA INC COM STK (DE)|55.94
20141231|49803T201|KRGPRA|1162|KITE REALTY GROUP TRUST PERP P|25.98
20141231|49803T300|KRG|585|KITE RLTY GROUP TR COM NEW (MD|29.40
20141231|49834M100|KLBAY|94|KLABIN SA SPONS ADR REPRESENTI|10.95
20141231|498456102|KGET|7321740|KLEANGAS ENERGY TECHNOLOGIES, |.
20141231|498589100|KLMK|12120|KLEVER MARKETING INC|0.05
20141231|498696103|KLNDF|2586|KLONDEX MINES LTD|1.65
20141231|499064103|KNX|132|KNIGHT TRANSPORTATION INC|33.96
20141231|49926D109|KN|43|KNOWLES CORP COM STK|23.76
20141231|49989A109|KHOLY|2101|Koc Holdings AS Unsponsored AD|26.02
20141231|500255104|KSS|207|KOHLS CORP|60.72
20141231|500458401|KMTUY|8255|KOMATSU LTD ADR-NEW|22.48
20141231|50047H201|KONA|100|KONA GRILL, INC|23.19
20141231|50048H101|KNYJY|246|Kone Oyj Unsponsored ADR repre|23.00
20141231|50048T105|VOPKY|57|Koninklijke Vopak NV Rotterdam|52.72
20141231|50048Y104|KRED|3797|KONARED CORPORATION. NEW COMMO|0.16
20141231|50060P106|KOP|52|KOPPERS HOLDINGS, INC.|25.99
20141231|500600101|KOPN|143|KOPIN CORP|3.44
20141231|50063B104|KEF|391|KOREA EQUITY FUND INC|7.63
20141231|500634209|KF|1454|KOREA FUND, INC (NEW)|37.64
20141231|500643200|KFY|1238|KORN/FERRY INTERNATIONAL|29.13
20141231|50075W104|KBLB|177000|KRAIG BIOCRAFT LABORATORIES IN|0.04
20141231|50076Q106|KRFT|1093|KRAFT FOODS GROUP INC COM STK |63.53
20141231|500767306|KWEB|3444|KRANESHARES TR CSI CHINA INTER|32.80
20141231|500767405|KBA|1177|BOSERA MSCI CHINA A SH ETF|45.85
20141231|500767702|KCNY|2485|KRANESHARES TR E FD CHINA COML|34.80
20141231|50077B207|KTOS|503|KRATOS DEFENSE & SECURITY SOLU|5.16
20141231|50077C106|KRA|100|KRATON PERFORMANCE POLYMERS IN|21.01
20141231|501044101|KR|1088|KROGER CO|64.51
20141231|50105F105|KRO|48|KRONOS WORLDWIDE INC|13.09
20141231|50106A402|KROTY|8415|KROTON EDUCACIONAL SA BRAZIL S|5.82
20141231|501242101|KLIC|56|KULICKE & SOFA INDS INC|14.69
20141231|50125N104|KIROY|7|Kumba Iron Ore Limited Sponsor|6.81
20141231|50127R103|KURRY|30|Kuraray Co Unsponsored ADR (Ja|34.63
20141231|501570105|KYTH|971|KYTHERA BIOPHARMACEUTICALS, IN|34.53
20141231|501797104|LB|63|L BRANDS INC COM STK (DE)|86.10
20141231|50186V102|LPL|43|LG DISPLAY CO LTD ADS REPSTG C|15.14
20141231|50187A107|LHCG|7|LHC GROUP|31.46
20141231|50187J108|LEJU|114|LEJU HLDGS LTD SPON ADS|10.88
20141231|50187T106|LGIH|4296|LGI HOMES INC COM|15.10
20141231|50187X107|LIGA|291193|LIG ASSETS INC COM STK (NV)|.
20141231|501882104|LKAI|2500|LKA GOLD INCORPORATED COMMON S|0.35
20141231|501889208|LKQ|3079|LKQ CORP|28.24
20141231|502079106|LMIA|43|LMI AEROSPACE INC|14.21
20141231|50208A102|SCD|145|LMP CAPITAL AND INCOME FUND IN|16.99
20141231|50208B100|TLI|566|LMP CORPORATED LOAN FUND INC. |10.92
20141231|50208C108|RIT|273|LMP REAL ESTATE INCOME FUND IN|12.66
20141231|50212V100|LPLA|139|LPL FINANCIAL HLDGS INC COM ST|44.67
20141231|50216C108|LYTS|100|LSI INDUSTRIES INC|6.62
20141231|502160104|LXU|27|LSB INDUSTRIES INC|31.77
20141231|505336107|LZB|1386|LA-Z-BOY INCORPORATED|26.82
20141231|50544T203|DRIO|69736|LABSTYLE INNOVATIONS CORP COMM|0.14
20141231|505440107|LIFZF|2052|LABRADOR IRON ORE ROYALTY CORP|16.02
20141231|505597104|LG|32|THE LACLEDE GROUP INC (HOLDING|54.02
20141231|505743104|LADR|200|LADDER CAPITAL CORP CL A|19.80
20141231|50575Q102|LTS|408|LADENBURG THALMANN FINANCIAL|3.94
20141231|50575Q201|LTSPRA|483|LADENBURG THALMANN FINL SVCS 8|24.51
20141231|505861401|LFRGY|13|LAFARGE ADS (1/4 COM) NEW|17.66
20141231|511656100|LKFN|94|LAKELAND FINANCIAL CORPORATION|43.53
20141231|511795106|LAKE|450|LAKELAND INDUSTRIES INC|9.55
20141231|51206P208|LACO|200|LAKES ENTERTAINMENT INC.|6.78
20141231|512807108|LRCX|695|LAM RESEARCH CORP|79.94
20141231|512816109|LAMR|5292|LAMAR ADVERTISING CO CL-A COM |53.69
20141231|513847103|LANC|16|LANCASTER COLONY CORP|95.86
20141231|51476K103|LDR|12|LANDAUER INC|34.44
20141231|514766104|LNDC|100|LANDEC CORP COM STK (DE)|14.13
20141231|51508J108|LMRK|8168|LANDMARK INFRASTRUCTURE PARTNE|16.64
20141231|515098101|LSTR|1|LANDSTAR SYSTEM INC|73.44
20141231|516012101|LCI|401|LANNETT CO INC|43.53
20141231|51603M204|LAHO|86|LANS HOLDINGS INC. COMMON STOC|0.12
20141231|516806106|LPI|21662|LAREDO PETROLEUM INC (DE)|10.51
20141231|517672200|LVFHF|50024|LAS VEGAS FROM HOME.COM ENTERT|0.04
20141231|517815205|XTRN|5872|LAS VEGAS RAILWAY EXPRESS. COM|.
20141231|517834107|LVS|1228|LAS VEGAS SANDS CORP|58.49
20141231|517942108|LHO|2|LASALLE HOTEL PROP|41.33
20141231|517942801|LHOPRI|1021|LASALLE HOTEL PPTYS PFD SER I |25.00
20141231|51817R106|LFL|24598|LATAM AIRLINES|11.82
20141231|518439104|EL|1059|ESTEE LAUDER CO'S INC CL-A|77.17
20141231|521050104|LAYN|645|LAYNE CHRISTENSEN CO|9.67
20141231|521076109|LOR|508|LAZARD WORLD DIVIDEND & INCOME|13.15
20141231|52186N106|LF|85|LEAPFROG ENTERPRISES INC.|4.84
20141231|521865204|LEA|77|LEAR CORPORATION COMMON STOCK |98.98
20141231|52463H103|LGGNY|672|LEGAL & GENERAL GROUP SP-ADR|19.23
20141231|524660107|LEG|39|LEGGETT&PLATT INC|42.79
20141231|524701505|LEGPF|100|LEGACY OIL PLUS GAS INC NEW OR|1.84
20141231|524707304|LGCY|4432|LEGACY RESERVES LP UTS LTD PAR|11.41
20141231|524707403|LGCYP|729|LEGACY RESERVES LP CUM RED PER|18.66
20141231|524707502|LGCYO|5|LEGACY RESERVES LP PERP PFD UN|17.50
20141231|524901105|LM|72|LEGG MASON INC|53.75
20141231|52520X208|LEHNQ|2859|LEHMAN BROS HLDGS CAP TR VI TR|0.13
20141231|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|7.63
20141231|52603A109|LC|2028|LENDINGCLUB CORP COM STK (DE) |25.83
20141231|526057104|LEN|3514|LENNAR CORP CL A COMMON|44.44
20141231|526640107|LNNNY|641|LEONI AG NUERNBERG UNSPONSORED|15.02
20141231|52681J105|LYSFY|338|LEROY SEAFOOD GROUP ASA UNSPON|18.42
20141231|527288104|LUK|304|LEUCADIA NATIONAL CORP|22.65
20141231|52729N308|LVLT|350|LEVEL 3 COMMUNICATIONS INC NEW|49.68
20141231|52748T203|LEVYU|282|LEVY ACQUISITION CORP UNIT|10.03
20141231|527901102|LVNVF|500|LEVON RESOURCES LTD|0.21
20141231|52886U103|LEXVF|77231|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20141231|528872104|LXRX|77858|LEXICON PHARMACEUTICALS INC CO|0.87
20141231|529043101|LXP|1030|LEXINGTON REALTY TRUST COM|11.20
20141231|529771107|LXK|117|LEXMARK INTL INC CL-A|41.57
20141231|52989T102|LNNGY|84|Li Ning Company Limited Unspon|11.47
20141231|529898108|LBY|74|LIBBEY INC|31.54
20141231|53012L108|LBMH|9|LIBERATOR MED HLDGS INC (NY)|2.99
20141231|530307107|LBRDA|4|LIBERTY BROADBAND CORP COM SER|50.59
20141231|530307115|LBRKR|1944|LIBERTY BROADBAND CORP RT PUR |9.96
20141231|53071M104|QVCA|2078|LIBERTY INTERACTIVE CORP|29.57
20141231|53071M880|LVNTA|353|LIBERTY INTERACTIVE CORP SER A|37.50
20141231|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20141231|531172104|LPT|1471|LIBERTY PROPERTY TRUST|38.01
20141231|531229102|LMCA|61|LIBERTY MEDIA CORP DELAWARE CL|35.67
20141231|531229300|LMCK|510|LIBERTY MEDIA CORP SER C COM S|35.33
20141231|53128T102|TAX|219|LIBERTY TAX INC CL A|36.26
20141231|531914109|LWAY|231|LIFEWAY FOODS INC|18.53
20141231|53217R207|LTM|645|LIFE TIME FITNESS INC|56.70
20141231|53219L109|LPNT|46|LIFEPOINT HOSPITALS INC|73.57
20141231|53220K504|LGND|44|LIGAND PHARMACEUTICALS INC COM|52.22
20141231|53220Y207|LCTC|34|LIFELOC TECHNOLOGIES, INC. COM|12.00
20141231|53224G301|LSCG|18925|LIGHTING SCIENCE GROUP CORP CO|0.10
20141231|53224Q101|LOGG|7076|LIFELOGGER TECHNOLOGIES CORP C|0.68
20141231|53224T105|LLTP|5622|LIGHTLAKE THERAPEUTICS COMMON |0.05
20141231|53224V100|LOCK|542|LIFELOCK INC COM|18.79
20141231|53225G102|LITB|200|LIGHTINTHEBOX HLDG CO LTD SPON|6.38
20141231|53227K101|LSTMF|9230|LIGHTSTREAM RESOURCES LTD. CLA|0.99
20141231|532275104|LWLG|4796|LIGHTWAVE LOGIC, INC|0.75
20141231|532352101|LIWA|10303|LIHUA INTL INC COM STK (DE)|0.03
20141231|532457108|LLY|1179|ELI LILLY AND CO;COM NPV|69.64
20141231|53261M104|LLNW|79|LIMELIGHT NETWORKS, INC CMN ST|2.79
20141231|53278L107|LIMAF|100|LINAMAR CORP (F)|61.31
20141231|534187109|LNC|1|LINCOLN NATIONAL CORP|58.80
20141231|535223200|LNEGY|2740|LINDE AG SPON ADR (GERMANY)|18.76
20141231|535678106|LLTC|1726|LINEAR TECHNOLOGY CORP|45.95
20141231|535782106|LNCO|33074|LINNCO LLC COM SHS REPSTG LTD |10.24
20141231|535919203|LGF|680|LIONS GATE ENT CORP|32.08
20141231|536020100|LINE|5295|LINN ENERGY LLC COM UTS REP LT|10.09
20141231|536216104|LOMLF|3265|LION ONE METALS LTD|0.19
20141231|53632A102|LIQT|242|LIQTECH INTL INC COM STK (NV) |1.14
20141231|53632G109|LNGLY|800|LIQUEFIED NAT GAS LTD ADS SPON|7.87
20141231|53633A101|LIQD|200367|LIQUID HLDGS GROUP INC COM STK|0.34
20141231|53635B107|LQDT|463|LIQUIDITY SERVICES INC COM STK|8.26
20141231|536797103|LAD|1529|LITHIA MOTORS INC CL A|88.06
20141231|537008104|LFUS|1371|LITTELFUSE INC|98.40
20141231|537590101|LTFD|1003|LITTLEFIELD CORPORATION|0.42
20141231|538144304|LIVE|74836|LIVEDEAL, INC. COMMON STOCK|3.49
20141231|53931R103|JSGRY|1081|LIXIL GROUP CORPORATION UNSPON|42.79
20141231|539439109|LYG|17223|LLOYDS BANKING GROUP PLC ADR|4.67
20141231|539439802|LYGPRA|104|LLOYDS BANKING GROUP PLC 7.75%|25.79
20141231|53956W300|LZRFY|129|LOCALIZA RENT A CAR SA SPONSOR|13.41
20141231|539573105|LBAS|2000|Location Based Technologies, I|.
20141231|539830109|LMT|290|LOCKHEED MARTIN CORP|195.43
20141231|54142L109|LOGM|31|LOGMEIN, INC COMMON STOCK|48.92
20141231|54287V102|WFREF|27200|LONG RUN EXPLORATION LTD. ORDI|1.24
20141231|543442602|LOOK|1130|LOOKSMART LTD COM|0.68
20141231|544147101|LO|430|LORILLARD INC COM STK|63.42
20141231|54567W200|LOTE|15564|LOT78 INC COM STK (NV)|.
20141231|548862101|LOXO|120|LOXO ONCOLOGY INC COM STK|12.06
20141231|549282101|LUB|4|LUBY'S,INC|4.49
20141231|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141231|550021109|LULU|4286|LULULEMON ATHLETICA INC COM ST|55.75
20141231|55003T107|LL|1481|LUMBER LIQUIDATORS HLDGS INC C|65.33
20141231|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.40
20141231|55068R202|LUX|38|LUXOTTICA GROUP SPA ADS|55.24
20141231|550819106|LDL|152|LYDALL INC|33.33
20141231|55261F104|MTB|600|M AND T BANK CORP|127.33
20141231|55264U108|MBFI|545|MB FINANCIAL INC-NEW|33.21
20141231|55264U207|MBFIP|24|MB FINANCIAL INC PERPETUAL NON|27.56
20141231|552690109|MDU|1838|MDU RESOURCES GROUP INC|23.93
20141231|552704108|MEGEF|60300|MEG ENERGY CORP COM STK (CANAD|17.45
20141231|55273C107|MIN|33995|MFS INTERMEDIATE INC TR SBI|4.82
20141231|552768103|MGCD|278|MGC DIAGNOSTICS CORP COM STK (|6.22
20141231|55277P104|MGEE|444|MGE ENERGY INC|46.56
20141231|55277R308|MELA|1453|MELA SCIENCES INC COM STK (DE)|1.25
20141231|55278N108|MEDL|2000|MEDL MOBILE HLDGS INC COM|0.18
20141231|55278T105|MIL|2602|MFC INDL LTD COM (CDA)|6.92
20141231|55279B202|MEIP|859|MEI PHARMA INC COM STK (DE)|4.27
20141231|55279L101|MCIG|608|MCIG, INC. (NEW) COMMON STOCK |0.14
20141231|552848103|MTG|1228|MGIC INVESTMENT CORP|9.30
20141231|552953101|MGM|320|MGM RESORTS INTERNATIONAL COM |21.45
20141231|55302P202|MGT|12073|MGT CAPITAL INVESTMENTS INC CO|0.70
20141231|55303J106|MGPI|283|MGP INGREDIENTS, INC NEW COM|16.01
20141231|55306N104|MKSI|125|MKS INSTRUMENTS INC|36.73
20141231|553075102|MJNE|95|MJ HLDGS INC COM STK (NV)|3.75
20141231|55313Q108|MLHC|52837|M LINE HLDNGS INC COM STK (NV)|.
20141231|55315B109|MNAP|1966|MNP PETROLEUM CORPORATION COMM|0.09
20141231|55345K103|MRC|315|MRC GLOBAL INC|15.40
20141231|55347P100|MRIC|22217|MRI INTERVENTIONS INC COM STK |0.85
20141231|553479106|MRVNY|63|Mrv Engenharia e Participacoes|5.63
20141231|553498106|MSA|1|MSA SAFETY INC COM STK (PA)|53.85
20141231|553530106|MSM|25|MSC INDUSTRIAL DIRECT CO CL-A |82.34
20141231|553777103|MTSC|165|M T S SYSTEMS CORP|75.69
20141231|553879107|MVPI|62668|MV PORTFOLIOS INC. COMMON STOC|0.18
20141231|55402X105|MWIV|68|MWI VETERINARY SUPPLY, INC.|175.10
20141231|55414P108|MBVX|524|MABVAX THERAPEUTICS HOLDINGS, |2.00
20141231|554382101|MAC|298|MACERICH COMPANY (THE)|84.87
20141231|554489104|CLI|3981|MACK-CALI REALTY CORP|19.43
20141231|55607P204|MQBKY|2437|MACQUARIE GROUP, LTD. SPONSORE|47.67
20141231|55608B105|MIC|123|MACQUARIE INFRASTRUCTURE COMPA|71.03
20141231|556099109|MGNX|3223|MACROGENICS INC|34.12
20141231|55826P100|MSG|51119|MADISON SQUARE GARDEN COMP CL |75.46
20141231|559079207|MGLN|170|MAGELLAN HEALTH INC COM STK (D|61.17
20141231|559166103|MGIC|24|MAGIC SOFTWARE ENTERPR LTD ORD|5.94
20141231|559222401|MGA|491|MAGNA INTL COM|108.98
20141231|55939L202|MNGA|974|MAGNEGAS CORPORATION COMMON ST|0.70
20141231|55973B102|MHR|24685|MAGNUM HUNTER RESOURCES CORP (|3.17
20141231|55973B201|MHRPRC|2246|MAGNUM HUNTER RES CORP DEL CUM|21.02
20141231|55973B300|MHRPRD|1813|MAGNUM HUNTER RES CORP|33.65
20141231|55973B409|MHRPRE|453|MAGNUM HUNTER RES CORP DEP SH |19.83
20141231|56029Q200|MHNA|270|MAIDEN HLDGS NORTH AMER LTD 8.|26.33
20141231|56029Q309|MHNB|23|MAIDEN HOLDINGS NORTH AMERICA |26.71
20141231|56035L104|MAIN|261|MAIN STREET CAPITAL CORP COM S|29.30
20141231|56063E105|MREE|20|MAINSTREET BANKSHARES INC|15.00
20141231|56064K100|MMD|9904|MAINSTAY DEFINED TERM MUN|18.26
20141231|560690307|COOL|1608|MAJESCO ENTERTAINMENT CO COM S|1.27
20141231|560814105|MLFB|1000|MAJOR LEAGUE FOOTBALL INC|0.70
20141231|56108H105|MLYBY|193|MALAYAN BANKING BERHAD SPONS A|5.24
20141231|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|12.16
20141231|56164U107|MNGPY|9900|Man Group PLC Unsponsored ADR |2.45
20141231|562750109|MANH|227|MANHATTAN ASSOCIATES INC|40.08
20141231|563420108|MNTX|1305|MANITEX INT'L, INC COMMON STK |12.74
20141231|563571108|MTW|2130|MANITOWOC COMPANY INC (THE)|22.34
20141231|56382Q102|MN|145|MANNING & NAPIER INC CLASS A|13.77
20141231|56400P201|MNKD|92194|MANNKIND CORP|5.35
20141231|56418H100|MAN|167|MANPOWER GROUP|69.26
20141231|564563104|MANT|186|MANTECH INTL CORP CL-A|30.35
20141231|564656106|MVTG|272|MANTRA VENTURE GROUP LTD COM S|0.30
20141231|565849106|MRO|1683|MARATHON OIL CORP|28.42
20141231|56585W203|MARA|9714|MARATHON PATENT GROUP INC COM |8.57
20141231|566324109|MMI|10|MARCUS & MILLICHAP INC COM STK|32.97
20141231|567908108|HZO|23|MARINEMAX INC|20.06
20141231|56804Q201|MRNA|60132|MARINA BIOTECH INC COM STK (DE|0.69
20141231|56804T106|MRIN|40|MARIN SOFTWARE INC COM STK (DE|8.41
20141231|56824R205|MHG|16386|MARINE HARVEST ASA SPONSORED A|13.73
20141231|568423107|MARPS|120|MARINE PETE TRUST UBI|10.01
20141231|570535104|MKL|26|MARKEL CORPORATION(HOLDING CO)|687.72
20141231|57060D108|MKTX|39|MARKET|71.99
20141231|57060U100|GDX|26488|MARKET VECTORS TR GOLD MINERS |18.45
20141231|57060U134|MOAT|1785|MARKET VECTORS MORNING STAR WI|31.35
20141231|57060U183|BBH|106|MARKET VECTORS ETF TR BIOTECH |115.94
20141231|57060U191|OIH|2066|MARKET VECTORS ETF TR OIL SVCS|36.22
20141231|57060U209|EVX|102|ENVIRONMENTAL SVCS ETF MARKET |66.39
20141231|57060U217|PPH|250|MARKET VECTORS ETF TR PHARMACE|64.65
20141231|57060U225|RTH|88|MARKET VECTORS ETF TR RETAIL E|71.95
20141231|57060U233|SMH|23|MARKET VECTORS ETF TR|54.87
20141231|57060U308|SLX|410|STEEL ETF MARKET VECTORS ETF T|35.71
20141231|57060U316|BIZD|16819|MARKET VECTORS BDC INCOME ETF |17.94
20141231|57060U324|MORT|700|MARKET VECTORS MORTGAGE REIT I|23.96
20141231|57060U431|EMAG|9406|MARKET VECTORS EMERGING MARKET|22.45
20141231|57060U506|RSX|20226|MARKET VECTORS RUSSIA ETF TRUS|15.54
20141231|57060U514|FLTR|122875|MARKET VECTORS ETF TR INVT GRA|24.82
20141231|57060U522|EMLC|422071|MARKET VECTORS EMERGING MKTS L|21.27
20141231|57060U597|PEK|58|MARKET VECTORS CHINAAMC A-SHAR|44.69
20141231|57060U605|MOO|309|MARKET VECTORS ETF TR GLOBAL A|52.92
20141231|57060U613|BRF|81|MARKET VECTORS ETF TR BRAZIL S|21.18
20141231|57060U753|IDX|63|MARKET VECTORS INDONESIA ETF|24.27
20141231|57060U761|VNM|102|MARKET VECTORS - VIETNAM ETF|18.87
20141231|57060U787|AFK|17|MARKET VECTORS AFRICA ETF|26.24
20141231|57060U795|HAP|22023|MARKET VECTORS NATURAL RESOURC|33.92
20141231|57060U803|SMB|7384|MARKET VECTORS SHRT MUNI INDEX|17.50
20141231|57060U837|KOL|56093|MARKET VECTORS COAL ETF|14.62
20141231|57060U845|ITM|110825|MARKET VECTORS INTERMEDIATE MU|23.64
20141231|57060U878|HYD|32158|MARKET VECTORS HIGH-YLD INDEX |30.94
20141231|57060U886|MLN|23463|MARKET VECTORS LONG MUNI INDEX|19.80
20141231|57061R205|IHY|576|MARKET VECTORS INTERNATIONAL H|24.80
20141231|57061R304|ANGL|118|MARKET VECTORS FALLEN ANGEL US|26.19
20141231|57061R353|CBON|2|MARKET VECTORS ETF TR CHINAAMC|24.71
20141231|57061R361|CNXT|7801|MARKET VECTORS ETF TRCHINAAMC |28.36
20141231|57061R429|QXUS|57|MARKET VECTORS ETF TR MSCI INT|47.45
20141231|57061R486|SHYD|200|MARKET VECTORS SHORT HIGH-YIEL|25.44
20141231|57061R544|GDXJ|8356|MARKET VECTORS ETF TR JR GOLD |24.12
20141231|57061R585|RSXJ|3250|MARKET VECTORS ETF TR|20.28
20141231|57061R791|PFXF|30271|MARKET VECTORS PFD SECS EX FIN|20.75
20141231|570912105|MAKSY|146|MARKS & SPENCER GROUP PLC SPON|14.86
20141231|571175207|MLNGF|2000|MARLIN GOLD MINING LTD. ORDINA|0.55
20141231|57118V100|FISH|100|MARLIN MIDSTREAM PARTNERS LP U|18.35
20141231|57164Y107|VAC|108|MARRIOTT VACATIONS WORLDWIDE C|75.22
20141231|57165B106|MBII|1273|MARRONE BIO INNOVATIONS INC CO|3.35
20141231|571748102|MMC|797|MARSH & MCLENNAN COS INC|58.06
20141231|571903202|MAR|842|MARRIOTT INT'L INC(NEW) CL A|78.30
20141231|573284106|MLM|428|MARTIN MARIETTA MATERIALS INC |110.90
20141231|573331105|MMLP|572|MARTIN MIDSTREAM PARTNERS L P |27.22
20141231|573810207|MARUY|256|MARUBENI CORP ADR|60.71
20141231|573814308|MAURY|88|Marui Group Co Ltd ADR (Japan)|18.33
20141231|574795100|MASI|98|MASIMO CORP COM STK (DE)|26.43
20141231|576323109|MTZ|4019|MASTEC INC.|22.72
20141231|57636Q104|MA|3044|MASTERCARD INCORPORATED CL A C|86.97
20141231|576485205|MTDR|2492|MATADOR RES CO COM STK (TX)|19.84
20141231|57667T100|MTLS|37825|MATERIALISE NV SPONSORED ADS (|9.74
20141231|576690101|MTRN|118|MATERION CORPORATION COM STK (|35.48
20141231|57686G105|MATX|1|MATSON, INC COM|34.84
20141231|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|17.64
20141231|577081102|MAT|2511|MATTEL INC|30.73
20141231|577097108|MATR|868|MATTERSIGHT CORP COM STK (DE) |6.29
20141231|577128101|MATW|136|MATTHEWS INTL CORP CL-A|49.01
20141231|57722W106|MFRM|132|MATTRESS FIRM HLDG CORP COM ST|59.00
20141231|577675101|MVNR|1678|MAVENIR SYS INC COM STK (DE)|13.52
20141231|57772K101|MXIM|2096|MAXIM INTEGRATED PRODUCTS INC |31.26
20141231|57773Y209|MXGFF|3135|MAXIM POWER CORP COM STK NEW (|2.02
20141231|57776J100|MXL|27|MAXLINEAR, INC CLASS A COMMON |7.13
20141231|577767106|MXWL|3038|MAXWELL TECHNOLOGIES INC|8.99
20141231|577933104|MMS|3|MAXIMUS INC.|55.19
20141231|578787103|MZDAY|15065|Mazda Motor Corp Unsponsored A|12.26
20141231|57886P103|MZOR|182|MAZOR ROBOTICS LTD ADS (ISR)|12.00
20141231|578877102|MBTF|190|MBT FINANCIAL CORP|4.98
20141231|579489105|MNI|403|MCCLATCHY CO (HOLD COMPANY)- A|3.42
20141231|580037109|MDR|642|MC DERMOTT INTL|2.93
20141231|580135101|MCD|2665|MCDONALDS CORP|94.25
20141231|58039P107|MUX|81268|MCEWEN MNG INC COM STK (CO)|1.14
20141231|580589109|MGRC|188|MCGRATH RENTCORP|36.54
20141231|580645109|MHFI|435|MCGRAW-HILL FINANCIAL INC COM |90.16
20141231|581531100|MKBY|2560|MCKENZIE BAY INTERNATIONAL LTD|0.03
20141231|58155Q103|MCK|18|MCKESSON CORPORATION|209.61
20141231|582839106|MJN|15|MEAD JOHNSON NUTRITION CO|101.47
20141231|58319P108|MIG|114|MEADOWBROOK INSURANCE GRP INC |7.13
20141231|583334107|MWV|2097|MEADWESTVACO CORP|44.90
20141231|583840103|MTL|12780|MECHEL OAO ADS EA REPTG 1 COM |0.67
20141231|583840509|MTLPR|499|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.09
20141231|58403D102|MDABY|369|MEDA AB UNSPONSORED ADR (SWEDE|14.38
20141231|58403E100|MCPI|300|MED-CANNABIS PHARMA INC|0.30
20141231|584045108|MDAS|61|MEDASSETS INC COM STK (DE)|19.95
20141231|58436Q112|MDGNWS|472|MEDGENICS INC WT PUR COM EXP 0|2.55
20141231|58436Q203|MDGN|1231|MEDGENICS INC|4.99
20141231|58441K100|MEG|9248|MEDIA GENERAL INC COM STK NEW |17.08
20141231|58463A105|MJNA|37197|MEDICAL MARIJUANA, INC. COMMON|0.12
20141231|58463J304|MPW|4|MEDICAL PROPERTIES TRUST INC|14.02
20141231|58464J105|MTBC|428|MEDICAL TRANSCRIPTION BILLING |2.32
20141231|58464T103|MDCN|1910|MEDICAN ENTERPRISES INC .COMMO|0.02
20141231|58468P206|MNOV|147|MEDICINOVA INC COM|3.01
20141231|584688105|MDCO|8596|MEDICINES COMPANY (THE)|27.65
20141231|58470X106|MCFFY|229|MEDICLINIC INTL LTD UNSPSON AD|43.50
20141231|58471A105|MDSO|95|MEDIDATA SOLUTIONS, INC COMMON|47.65
20141231|58501N101|MDVN|891|MEDIVATION, INC.|98.89
20141231|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.77
20141231|58503T106|MDLY|3487|MEDLEY MGMT INC CL A COM STK (|14.90
20141231|58504H200|MDVXU|46957|MEDOVEX CORP. UNITS|5.78
20141231|585055106|MDT|1208|MEDTRONIC INC|73.07
20141231|585141104|MEET|2305|MEETME INC COM|1.52
20141231|58516W104|MGAFF|5757|MEGA URANIUM LTD (CANADA)|0.09
20141231|586048100|MEMP|2154|MEMORIAL PRODUCTION PARTNERS L|14.94
20141231|587183104|MNTR|227|MENTOR CAPITAL, INC. COMMON ST|0.60
20141231|587200106|MENT|208|MENTOR GRAPHICS CORP|22.33
20141231|58733R102|MELI|184|MERCADOLIBRE INC COM STK (DE) |127.70
20141231|588056101|MERC|151|MERCER INTL INC COM STK|12.65
20141231|588436105|MBNC|815|MERCHANTS BANCORP|1.25
20141231|58933Y105|MRK|3686|MERCK & CO INC;COM USD0.01|57.65
20141231|589400100|MCY|639|MERCURY GENERAL CORPORATION|56.65
20141231|589433101|MDP|402|MEREDITH CORP|54.34
20141231|59001A102|MTH|101|MERITAGE HOMES CORPORATION|35.46
20141231|59001K100|MTOR|112|MERITOR, INC|15.39
20141231|590055109|OUNZ|1250|MERK GOLD TR SHS BENEFITS INTE|11.97
20141231|59012H104|MXGIF|500|Merrex Gold Inc. Ordinary Shar|0.07
20141231|590199204|MERPRK|77|MERRILL LYNCH CAP TR IGUARENTE|25.30
20141231|59021F206|MERPRD|206|MERRILL PF CP TST III 7%|25.47
20141231|59021G204|MERPRE|41|MERRILL PFD TST IV|25.59
20141231|59024T203|MERPRM|89|MERRILL LYNCH CAP|25.31
20141231|590328100|MACK|538|MERRIMACK PHARMACEUTICALS INC |11.09
20141231|59047Q103|MERU|2900|MERU NETWORKS INC COM STK (DE)|3.70
20141231|59064R109|MLAB|8|MESA LABORATORIES INC|78.98
20141231|590660106|MTR|244|MESA ROYALTY TR UTBEN INT|25.71
20141231|590672101|MSB|10152|MESABI TRUST CTF BEN INT.|17.39
20141231|59151K108|MEOH|48|METHANEX CORP (F)|46.63
20141231|591517115|MEILW|17|METHES ENERGIES INTL LTD WT PU|0.08
20141231|591520200|MEI|179|METHODE ELECTRONICS INC COMMON|36.56
20141231|59156R108|MET|1972|METLIFE, INC|54.90
20141231|59156R504|METPRA|300|METLIFE INC PFD SERIES A FLOAT|23.42
20141231|59156R603|METPRB|608|METLIFE INC PFD SERIES B|25.84
20141231|59161R101|METR|66|METRO BANCORP, INC COMMON STOC|25.90
20141231|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|20.57
20141231|592688105|MTD|65|METTLER-TOLEDO INT'L INC|305.44
20141231|592770101|MXC|754|MEXCO ENERGY CORP|5.52
20141231|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|6.10
20141231|593057102|MXSG|12127|MEXUS GOLD US COM STK (NV)|0.03
20141231|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |10.94
20141231|59318R103|CMK|1538|MFS HIGH INCOME MUNI TR I|8.33
20141231|59318T109|CIF|2351|MFS INTERMEDIATE HIGH INCOME F|2.66
20141231|59408Q106|MIK|62|MICHAELS COS INC COM STK (DE) |24.32
20141231|59410T106|MGDDY|10861|Michelin Compagnie Generale de|18.21
20141231|594918104|MSFT|128|MICROSOFT CORP;COM USD0.000012|47.02
20141231|594960304|MVIS|7290|MICROVISION INC COM (WASH)|1.78
20141231|595017104|MCHP|444|MICROCHIP TECHNOLOGY INC|45.22
20141231|59502K104|CFQSF|90116|MICROCOAL TECH INC ORD SHS (CD|0.15
20141231|59509P106|MMTIF|2243|MICROMEM TECHNOLOGIES INC|0.60
20141231|595137100|MSCC|2772|MICROSEMI CORP|28.41
20141231|59522J103|MAA|633|MID-AMERICAN APARTMENT COMMUN |76.01
20141231|59560V109|MCEP|19351|MID-CON ENERGY PARTNERS LP|5.78
20141231|596278101|MIDD|512|MIDDLEBY CORP (THE)|99.93
20141231|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.62
20141231|598511103|MOFG|24|MIDWESTONE FINANCIAL GP COM|28.87
20141231|59935P209|MLSS|1408|MILESTONE SCIENTIFIC INC (NEW)|2.41
20141231|600379101|HIE|26864|MILLER/HOWARD HIGH INCOME EQU |20.01
20141231|60040L109|MHCC|9753|MILLENNIUM HEALTHCARE, INC COM|0.15
20141231|60040N105|MM|394|MILLENNIAL MEDIA INC COM STK (|1.63
20141231|600527105|MILL|3377|MILLER ENERGY RESOURCES, INC C|1.21
20141231|600527204|MILLPRC|684|MILLER ENERGY RES INC 10.75% P|9.81
20141231|600527303|MILLPRD|1338|MILLER ENG RES INC RED PFD FIX|7.73
20141231|602496101|MDXG|104|MIMEDX GROUP, INC (US)|11.09
20141231|60254D108|MGH|38|MINCO GOLD CORPORATION COM SHS|0.30
20141231|60255A103|VOIS|4678727|MIND SOLUTIONS, INC. COMMON ST|.
20141231|602675100|MR|119|MINDRAY MED INTL LTD SPONSORED|27.14
20141231|602725301|MNBEY|21|MINEBEA CO LTD ADR-NEW|30.22
20141231|603158106|MTX|39|MINERALS TECHNOLOGIES INC|71.14
20141231|603380106|NERV|1039|MINERVA NEUROSCIENCES INC COM |6.13
20141231|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.87
20141231|604680108|MRZLF|7494|MIRASOL RESOURCES LTD (CDA)|0.91
20141231|604871103|MSON|300|MISONIX INC|12.42
20141231|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |24.99
20141231|60649T107|MG|24|MISTRAS GROUP INC (DE)|18.27
20141231|606501104|MIND|489|MITCHAM INDUSTRIES INC|5.99
20141231|60671Q104|MITL|496|MITEL NETWORKS CORP COM SHS (C|10.64
20141231|606710200|MITK|484|MITEK SYSTEMS INC|3.25
20141231|606763100|MTLHY|91|Mitsubishi Chemical Holdings C|24.65
20141231|606776201|MIELY|762|MITSUBISHI ELEC. CORP ADR|24.23
20141231|606783207|MITEY|1248|MITSUBISHI ESTATE CO LTD ADR|21.41
20141231|606822104|MTU|4396|MITSUBISHI UFJ FINANCIAL GROUP|5.53
20141231|606827202|MITSY|1386|MITSUI & CO LTD ADR (US)|271.67
20141231|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20141231|60687Y109|MFG|3448|MIZUHO FINL GRP INC SPON ADR R|3.41
20141231|60688W201|MIXX|505|MIX 1 LIFE INC COMMON STOCK|6.12
20141231|60740F105|MINI|63|MOBILE MINI INC|40.75
20141231|607409109|MBT|4394|MOBILE TELESYSTEMS OJSC ADS (E|7.69
20141231|60743E204|MFON|73118|MOBIVITY HOLDINGS CORP COMMON |1.17
20141231|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141231|607525102|MODN|957|MODEL N INC COM STK (DE)|10.71
20141231|607828100|MOD|83|MODINE MFG CO|13.78
20141231|60786L107|MLNK|48|MODUSLINK GLOBAL SOLUTIONS, IN|3.59
20141231|608190104|MHK|308|MOHAWK INDUSTRIES INC|155.64
20141231|608458204|MOKO|776|MOKO SOCIAL MEDIA LTD SPONSORE|6.05
20141231|60855R100|MOH|22|MOLINA HEALTHCARE,INC.|53.39
20141231|608689105|MLER|6318|MOLLER INTL INC CDT-CAP STK|0.03
20141231|60877T100|MNTA|16|MOMENTA PHARMACEUTICALS INC|11.92
20141231|60879B107|MOMO|1985|MOMO INC ADR (CYM)|11.87
20141231|609027107|MCRI|151|MONARCH CASINO & RESORT INC|16.56
20141231|609207105|MDLZ|706|MONDELEZ INTL INC;COM USD0.01 |37.02
20141231|609286109|MPUCF|3000|MONETA POROUPINE MINES INC(F) |0.03
20141231|60935Y208|MGI|10190|MONEYGRAM INTERNATONAL INC|8.90
20141231|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20141231|609839105|MPWR|136|MONOLITHIC POWER SYSTEMS, INC |49.81
20141231|61022P100|TYPE|381|MONOTYPE IMAGING HLDGS INC COM|28.70
20141231|610236101|MNRO|14|MONRO MUFFLER BRAKE INC|58.48
20141231|610335101|MRCC|239|MONROE CAP CORP COM|14.25
20141231|61166W101|MON|70|MONSANTO;COM STK USD0.01|121.11
20141231|615369105|MCO|700|MOODY'S CORPORATION|96.72
20141231|61744G107|MSF|236|MRG STLY EMERG MKT FD|14.49
20141231|61744U106|APF|257|MRG STLY ASIA-PACIFIC|14.83
20141231|617446448|MS|71|MORGAN STANLEY|39.00
20141231|61745C105|IIF|11|MRG STLY INDIA INVEST|26.73
20141231|61745P874|ICB|523|MORGAN STLY INCM SECS INC|17.87
20141231|617460209|MWR|171|MORGAN STANLEY CAPITAL TRUST I|25.39
20141231|617461207|MSJ|92|Morgan Stanley Cap Trust VI Ca|25.67
20141231|617462205|MWG|78|MORGAN STANLEY CAP TR IV|25.29
20141231|617466206|MWO|65|MORGAN STANLEY CAPITAL TRUST V|25.10
20141231|617468103|CAF|1339|MORGAN STANLEY CHINA A SH FD I|29.71
20141231|61747S504|MSPRA|76|Morgan Stanley Dep Shs repstg |19.90
20141231|617477104|EDD|91|MORGAN STANLEY EMERGING MKTS D|10.33
20141231|617480272|URR|10|MORGAN STANLEY MARKET VECTORS |22.28
20141231|61750K208|MSZ|3501|Morgan Stanley Capital Trust V|25.29
20141231|61753R200|MSK|58|MORGAN STANLEY CAP TRUST VIII |25.21
20141231|61761J406|MSPRI|88|MORGAN STANLEY DEPO SHS REP 1/|25.17
20141231|61762V200|MSPRE|1060|MORGAN STANLEY DEP SHS REP 1/1|27.40
20141231|61762V507|MSPRG|1317|MORGAN STANLEY DEPOSITARY SHAR|25.43
20141231|61763E207|MSPRF|531|MORGAN STANLEY DEP SHS RPSTG 1|26.49
20141231|617760103|MPSYY|3313|MORPHOSYS AG SPONSORED ADR (GE|46.61
20141231|61945C103|MOS|262|MOSAIC COMPANY (HLDG COM) NEW |46.12
20141231|619718109|MOSY|8|MOSYS INC COM STK|1.60
20141231|620076307|MSI|271|MOTOROLA SOLUTIONS INC COM NEW|67.53
20141231|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|2.01
20141231|621783109|MKHD|2250|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20141231|62426E402|MDM|724|MOUNTAIN PROVINCE DIAMONDS INC|4.30
20141231|624580106|MOV|79|MOVADO GROUP INC|28.28
20141231|62473G102|MTUAY|105|MTU Aero Engines Holdings AG U|43.89
20141231|62474M108|MTNOY|2773|MTN GROUP LTD SPONS ADR|19.18
20141231|624756102|MLI|264|MUELLER INDS INC|34.28
20141231|62476L207|MRPLY|123|MR PRICE GROUP LTD SPONSORED A|20.21
20141231|626135107|MUNMF|3000|Mundoro Capital Inc Ordinary S|0.10
20141231|626425102|MRAAY|987|Murata Manufacturing Co Ltd Un|27.75
20141231|626717102|MUR|127|MURPHY OIL CORPORATION|50.74
20141231|626755102|MUSA|1073|MURPHY USA INC COM STK (DE)|69.35
20141231|628464109|MYE|33|MYERS INDUSTRIES INC.|17.93
20141231|628518102|MYGG|893|MYGO GAMES HOLDING CO. COMMON |0.02
20141231|62855J104|MYGN|7972|MYRIAD GENETICS INC|34.83
20141231|628778102|NBTB|681|N B T BANCORP INC|26.62
20141231|62913F201|NIHDQ|406282|NII HOLDINGS INC CL B|0.02
20141231|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141231|62913M107|NGL|2776|NGL ENERGY PARTNERS LP|29.55
20141231|62936P103|NPSP|137|NPS PHARMACEUTICALS INC|35.57
20141231|629377508|NRG|387|NRG ENERGY INC|27.70
20141231|629410309|NTN|14515|NTN BUZZTIME, INC.|0.44
20141231|629436106|NTDTY|1120|Ntt Data Corp Ltd Unsponsored |18.91
20141231|62944T105|NVR|110|NVR INC (NEW)|1276.68
20141231|629445206|NVEC|100|NVE CORPORATION NEW|71.28
20141231|629685108|NENY|345350|NADIR ENERGY & MINING CORPORAT|.
20141231|629898206|NPKLY|39061|NAMPAK LTD SPONSORED ADR NEW (|3.77
20141231|63009Y104|NTEK|67396|NANOTECH ENTERTAINMENT, INC.|0.04
20141231|631103108|NDAQ|320|NASDAQ OMX GROUP INC. (THE) CO|48.63
20141231|63245Q105|NAUH|640|NATIONAL AMERN UNIV HLDGS INC |2.77
20141231|632525408|NABZY|6651|NATL AUSTRALIA BK LTD ADS5|13.74
20141231|632554200|NASVD|1|NATIONAL AUTOMATION SVCS INC|1.51
20141231|633067103|NTIOF|100|NATIONAL BANK OF CANADA|42.56
20141231|633707104|NBHC|193|NATIONAL BK HLDGS CORP CLASS A|19.69
20141231|634865109|NKSH|2770|NATL BANKSHARES INC VA|30.47
20141231|635017106|FIZZ|134|NATIONAL BEVERAGE CORP|22.66
20141231|635309107|NCMI|11|NATIONAL CINEMEDIA, INC. COM S|14.40
20141231|635906209|NHCPRA|54|NATIONAL HEALTHCARE CORP PFD C|15.75
20141231|636180101|NFG|61|NATIONAL FUEL GAS CO N.J.|70.70
20141231|636220303|NGHC|100|NATIONAL GEN HLDGS CORP COM ST|18.81
20141231|636220709|NGHCP|350|NATIONAL GENERAL HLDGS CORP PF|25.15
20141231|63633D104|NHI|545|NATL HEALTH INVESTORS INC|71.19
20141231|636518102|NATI|187|NATL INSTRUMENTS CORP|31.55
20141231|637071101|NOV|1143|NATIONAL OILWELL VARCO, INC.|66.25
20141231|637138108|NPBC|974|NATL PENN BANCSHARES INC|10.62
20141231|637215104|NPK|113|NATIONAL PRESTO INDS INC|58.58
20141231|637417601|NNNPRD|741|NATIONAL RETAIL PROPERTIES DEP|25.90
20141231|637417809|NNNPRE|9|NATIONAL RETAIL PPTYS INC DEP |24.78
20141231|638539882|NWPRC|107|NATWEST BK ADS SER-C 1 NON CUM|25.98
20141231|63861C109|NSM|268|NATIONSTAR MTGE HLDGS INC COM |28.34
20141231|63873D103|NTXFY|104|NATIXIS UNSPONSORED ADR (FRANC|66.98
20141231|638904102|NAVG|640|NAVIGATORS GROUP INC|73.72
20141231|63900P103|NRP|2518|NATURAL RESOURCE PARTNERS L.P.|8.94
20141231|63934E108|NAV|10432|NAVISTAR INTL CORP (HLDG CO)|33.68
20141231|63935N107|NCI|3|NAVIGANT CONSULTING INC|15.54
20141231|63937X103|NAVB|1000|NAVIDEA BIOPHARMACEUTICALS INC|1.83
20141231|63938C108|NAVI|178|NAVIENT CORPORATION|21.99
20141231|63938Y308|NMPRH|3199|NAVIOS MARITIME HLDGS INC SPON|17.58
20141231|63975K104|NDBKY|27|NEDBANK GROUP LTD SPONSORED AD|21.41
20141231|640079109|NP|45|NEENAH PAPER INC|60.43
20141231|64051M402|NEON|10307|NEONODE INC COM (DE)|3.08
20141231|64051T100|NPTN|667|NEOPHOTONICS CORP COM STK (DE)|3.48
20141231|640650404|NBS|24812|NEOSTEM, INC. (NEW)|3.75
20141231|64066G101|NEOT|335|NEOTHETICS IN COMMON STOCK|6.75
20141231|640667101|NRX|576|NEPHROGENEX INC COM|4.65
20141231|640671301|NEPH|257|NEPHROS INC COM STK (DE)|0.80
20141231|64110D104|NTAP|910|NETAPP INC COM STK (DE)|41.56
20141231|64110L106|NFLX|12|NETFLIX COM INC|343.23
20141231|64110W102|NTES|56|NETEASE INC ADS (CYM)|98.99
20141231|64111Q104|NTGR|124|NETGEAR INC|36.27
20141231|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.60
20141231|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|5.58
20141231|64118Q107|N|42|NETSUITE INC COM|109.04
20141231|64118U108|NQ|235526|NQ MOBILE INC MOBILE INC ADR R|4.01
20141231|64123C101|NBW|250|NEUBERGER BERMAN CALIF INTERME|16.00
20141231|64124K102|NBO|199|NEUBERGER BERMAN NEW YORK INTL|13.72
20141231|64124P101|NBH|1671|NEUBERGER BERMAN INTL MUNI FD |15.56
20141231|64125C109|NBIX|773|NEUROCRINE BIOSCIENCES INC|22.25
20141231|641255302|NURO|767|NEUROMETRIX INC COM NEW (DE)|1.74
20141231|64126X201|NSR|1101|NEUSTAR INC CL A|27.76
20141231|64127R302|CUR|404|Neuralstem, Inc. Common Stock |2.60
20141231|64129C204|NTRR|50|NEUTRA CORPORATION COMMON STOC|0.10
20141231|64129H104|NML|605|NEUBERGER BERMAN MLP INCOME FD|17.49
20141231|64156L101|NSU|100|NEVSUN RESOURCES LTD|3.79
20141231|641876800|HYB|1204|NEW AMERICA HIGH INCOME FUND, |8.86
20141231|64190A103|NRO|1294|NEUBERGER BERMAN REAL ESTATE S|5.31
20141231|643611106|GBR|99|NEW CONCEPT ENERGY INC (DE)|1.28
20141231|643848203|NENE|3884|NEW ENERGY TECH INC COM STK (N|1.25
20141231|644465106|GF|43476|NEW GERMANY FUND INC|14.03
20141231|644535106|NGD|9768|NEW GOLD INC|4.26
20141231|644722100|NHTB|939|NEW HAMPSHIRE THRIFT BANCSHRS |15.69
20141231|645370107|NWHM|45|THE NEW HOME COMPANY INC|14.66
20141231|645673104|IRL|920|THE NEW IRELAND FUND, INC.|12.80
20141231|64704U306|NMED|11224|NEW MEDIA INSIGHT GROUP, INC. |0.65
20141231|647551100|NMFC|1268|NEW MTN FIN CORP COM (DE)|14.93
20141231|64828T201|NRZ|534|NEW RESIDENTIAL INVT CORP COM |12.84
20141231|64829B100|NEWR|715|NEW RELIC INC COM STK (DE)|35.18
20141231|64881E109|NSLP|8955|NEW SOURCE ENERGY PARTNERS L P|6.90
20141231|649172103|NWTR|18000|NEW WESTERN ENERGY CORP COMMON|0.06
20141231|649295102|NWY|100|NEW YORK & COMPANY INC|2.66
20141231|649445103|NYCB|3169|NEW YORK COMM BANCORP INC|16.18
20141231|649604501|NYMT|3719|New York Mortgage Trust, Inc. |7.82
20141231|649604709|NYMTP|2151|NEW YORK MTG TR INC CUM REDEEM|24.30
20141231|650111107|NYT|84|NEW YORK TIMES CO(THE)CL A|13.37
20141231|650158108|NZERF|8150|NEW ZEALAND ENERGY CORP (CANAD|0.03
20141231|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|15.00
20141231|65080T102|NBBC|100|NEWBRIDGE BANCORP CLASS A COM |8.74
20141231|65105M306|NCTPRC|1147|NEWCASTLE INVESTMENT CORPORATI|25.38
20141231|65105M603|NCT|20014|NEWCASTLE INVT CORP NEW COM SH|4.54
20141231|651290108|NFX|255|NEWFIELD EXPLORATION COMPANY|27.29
20141231|651511107|NLNK|8888|NEWLINK GENETICS CORP COM STK |39.03
20141231|651639106|NEM|3783|NEWMONT MINING CORP (HOLDING C|19.26
20141231|651718504|NR|15|NEWPARK RESOURCES INC|9.67
20141231|65249B109|NWSA|144|NEWS CORP NEW CL A COM STK (DE|15.77
20141231|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|12.82
20141231|65336K103|NXST|188|NEXSTAR BROADCASTING GRP INC C|52.21
20141231|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141231|65338X103|NXTFF|1545|NEXTRACTION ENERGY CORP ORDINA|0.01
20141231|65339F101|NEE|324|NEXTERA ENERGY INC COM|107.83
20141231|65339F861|NEEPRP|54|NEXTERA ENERGY INC EQUITY UNIT|58.32
20141231|65339F887|NEEPRO|67|NEXTERA ENERGY INC UNITS EXPIR|68.09
20141231|65339K605|NEEPRG|74|NEXTERA ENERGY CAPITAL HOLDING|25.10
20141231|65339K704|NEEPRH|1320|NEXTERA ENERGY CAP HLDGS INC|24.88
20141231|65339K803|NEEPRI|394|NEXTERA ENERGY CAP HLDGS INC G|22.99
20141231|65339K886|NEEPRJ|303|NEXTERA ENERGY CAP HLDGS INC S|22.52
20141231|65340G106|NHF|5222|NEXPOINT CREDIT STRATEGIES FUN|11.29
20141231|65340W101|XGEN|1074|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141231|65340X109|GPNE|1500|NEXT GRAPHITE INC COM STK|0.06
20141231|65341C104|NXGA|4240|NEXT GALAXY CORP. COMMON STOCK|0.17
20141231|65341J109|NHLE|2676|NHALE INC COM SHARE (NV)|0.18
20141231|653522300|NMKPRB|10|NIAGRA MOHAWK PWR 3.60% PFD|90.10
20141231|653905109|NKRSF|52417|NIKO RESOURCES LTD|0.22
20141231|654090109|NJ|90|NIDEC CP (NIHON KABUSHIKI KAIS|16.30
20141231|654106103|NKE|1324|NIKE INC CL-B|96.88
20141231|654111202|NINOY|20268|NIKON CORP ADR|13.44
20141231|65412C108|NHNKY|367|NIHON KOHDEN UNSPONSORED ADR (|25.05
20141231|65440R101|NMBL|18410|NIMBLE STORAGE INC COM STK (DE|28.01
20141231|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|22.10
20141231|65461T101|NSSMY|1216|NIPPON STEEL & SUMITOMO METAL |25.21
20141231|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|9.55
20141231|654624105|NTT|12501|NIPPON TELEG &TEL ADR(RP1/2) C|25.76
20141231|65473P105|NI|13010|NISOURCE INC (HOLDING CO)|43.41
20141231|65487X102|NOAH|3233|NOAH HLDGS LTD SPON ADS (CYM) |21.08
20141231|655044105|NBL|468|NOBLE ENERGY INC|47.33
20141231|65535H208|NMR|232|NOMURA HLDGS ADS ( 1 SH COM)|5.70
20141231|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|62.07
20141231|65548P403|NBRXF|315|NORBORD INC ORDINARY SHARES (C|22.17
20141231|65557A206|NRBAY|400|NORDEA BANK SWEDEN AB SPONORED|11.73
20141231|65557Y105|NCFT|1|NORCRAFT COS INC COM STK (DE) |19.06
20141231|655664100|JWN|100|NORDSTROM|78.76
20141231|656531605|NHYDY|6669|NORSK HYDRO A. S. ADR|5.73
20141231|656559309|NTK|120|NORTEK INC COM NEW (DE)|83.03
20141231|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|21.10
20141231|656568508|NRTLQ|10|NORTEL NETWORKS CRP(HLDG CO) N|.
20141231|664397106|NU|678|NORTHEAST UTILITIES|54.67
20141231|664724101|NOMNF|1000|NORTHERN ABITIBI MNG CORP (F) |.
20141231|66516A105|NGPHF|993|NORTHERN GRAPHITE CORP ORD SHS|0.55
20141231|665167201|NFRGF|3085|NORTHERN FREEGOLD RESOURCES LT|0.06
20141231|665826103|NTI|771|NORTHERN TIER ENERGY LP CLASS |22.10
20141231|665859104|NTRS|520|NORTHERN TRUST CORP|68.08
20141231|665859872|NTRSP|75|NORTHERN TR CORP DEPOS SHARES |25.12
20141231|666762109|NRIM|32|NORTHRIM BANCORP INC|26.25
20141231|66702Q203|NCAP|100|NORTHSIGHT CAPITAL, INC. COMMO|1.44
20141231|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|.
20141231|66704R308|NRFPRB|240|Northstar Realty Finance Corp.|24.93
20141231|66704R506|NRFPRC|32|NORTHSTAR RLTY FIN CORP PFD SE|25.56
20141231|66704R704|NRF|853|NORTHSTAR RLTY FIN CORP NEW|17.67
20141231|66705V209|NRFPRD|75|NORTHSTAR RLTY FIN CORP|25.05
20141231|66705Y104|NSAM|35|NORTHSTAR ASSET MGMT GROUP INC|22.48
20141231|667340103|NWBI|876|NORTHWEST BANCSHARES, INC COM |12.64
20141231|66737P600|NWBO|4126|NORTHWEST BIOTHERAPEUTICS INC.|5.52
20141231|667655104|NWN|2365|NORTHWEST NATURAL GAS CO|50.82
20141231|668074305|NWE|110|NORTHWESTERN CORP|57.26
20141231|669549107|NWFL|37|NORWOOD FINANCIAL CORP|28.97
20141231|66987E206|NG|796|NOVAGOLD RESOURCES INC(NEW)(BR|2.93
20141231|66987G102|NVDQ|794|NOVADAQ TECHNOLOGIES INC COMMO|16.28
20141231|66987V109|NVS|3344|NOVARTIS AG ADS(1 REG SH)|93.21
20141231|67010F202|NVGN|97190|NOVOGEN LTD SPONSORED ADR|2.16
20141231|67010T103|NWPN|8643|Now Corporation (The) Common S|0.03
20141231|670100205|NVO|900|NOVO NORDISK ADS (1 ORD SH)|42.67
20141231|67011P100|DNOW|1549|NOW INC|26.34
20141231|67018T105|NUS|15|NU SKIN ENTERPRISES INC CL-A|44.28
20141231|670184100|NPSKY|135|NSK LTD|24.16
20141231|67020Q305|NTLS|1414|NTELOS HLDGS CORP COM|4.26
20141231|67020Y100|NUAN|450|NUANCE COMMUNICATIONS INC|14.14
20141231|67053A102|NMRX|29|NUMEREX CORP CL-A (PA)|11.05
20141231|67058H102|NS|9242|NUSTAR ENERGY L.P. COM RESTG L|56.97
20141231|67059L102|NSH|920|NUSTAR GP HOLDINGS, LLC UT RES|34.35
20141231|67059T204|NSS|524|NUSTAR LOGISTICS LP 7.625% FIX|25.94
20141231|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|16.59
20141231|6706EP105|JDD|179|NUVEEN DIVERSIFIED DIV & INCM |11.90
20141231|6706ER101|BXMX|6675|NUVEEN S&P 500 BUY-WRITE INCOM|12.40
20141231|6706EW100|SPXX|7|NUVEEN S&P 500 DYNAMIC OVERWRI|14.41
20141231|6706K4105|NPT|156|NUVEEN PREM INSD MUNI FD-4 INC|13.34
20141231|67060Q108|NOM|1404|NUVEEN (MO) PREM INCM MUNI FD |15.10
20141231|67060Q306|NOMPRC|1500|NUVEEN MO PREM INCM MUNI FD MI|10.03
20141231|67060Y101|NUTR|21|NUTRACEUTICAL INTL CORP|21.75
20141231|67061E104|NMT|569|NUVEEN (MA) PREM INCM MUNI FD |13.20
20141231|67061Q107|NMY|94|NUVEEN (MD) PREM INCM MUNI FD |12.56
20141231|67061W104|NAZ|3865|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.29
20141231|67062E103|NQM|428|NUVEEN INVESTMENT QLTY MUNI FD|15.30
20141231|67062H106|NMA|87|NUVEEN MUNI ADVANTAGE FUND|13.64
20141231|67062N103|NQI|100|NUVEEN QUALITY MUNICIPAL FUND |13.17
20141231|67063C106|NXQ|1392|NUVEEN SELECT TX FR INCM PTF 2|13.56
20141231|67063R103|NXC|33|NUVEEN CALIFORNIA SELECT TX-FR|15.37
20141231|67063W102|NPM|550|NUVEEN PREMIUM INCM MUNI FD II|14.07
20141231|67063X100|NXR|162|NUVEEN SELECT TAX-FR INCM PTF3|14.25
20141231|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |13.12
20141231|670651108|NKX|1905|NUVEEN CALIFORNIA AMT-FREE MUN|14.70
20141231|670651801|NKXPRCCL|100|NUVEEN CALIF AMT FREE MUNIFUND|10.01
20141231|670656107|NRK|690|NUVEEN NEW YORK AMT-FREE MUNIC|12.96
20141231|670657105|NEA|588|NUVEEN AMT-FREE MUNICIPAL INCO|13.82
20141231|67066G104|NVDA|3261|NVIDIA CORP|20.37
20141231|670682103|NMZ|340|NUVEEN MUNICIPAL HIGH INCOME O|13.43
20141231|67069Y102|NXJ|481|NUVEEN N.J. DIV ADV MUNI FD-2 |13.45
20141231|67069Y508|NXJPRC|5107|NUVEEN NJ DIVIDADVANTAGE MUN F|10.03
20141231|670695105|NUW|1072|NUVEEN AMT-FREE MUNICIPAL VALU|17.44
20141231|670699107|QQQX|18|NUVEEN NASDAQ 100 DYNAMIC OVER|19.76
20141231|67070A101|NXK|401|NUVEEN N.Y. DIV ADV MUNI FD|13.25
20141231|67070F100|NXZ|161|NUVEEN DIV ADV MUNI FD-2|14.11
20141231|67070X101|NZF|336|NUVEEN DIV ADV MUNI FD 3|13.81
20141231|67070Y109|NZH|438|NUVEEN CALIF DIV ADV MUNI FD|13.42
20141231|670702109|NJV|664|NUVEEN NEW JERSEY MUN VALUE FD|14.54
20141231|67071B108|JRS|1515|NUVEEN REAL ESTATE INCOME FD|11.80
20141231|67071L106|NVG|100|NUVEEN DIVIDEND ADVANTAGE MUNI|14.10
20141231|67071S101|JTP|330|NUVEEN QUALITY PFD INCOME FD|8.11
20141231|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |12.49
20141231|67072T108|JFR|191|NUVEEN FLOATING RATE INCOME FU|10.81
20141231|67073G105|JTD|60|NUVEEN TAX-ADVANTAGED DIVIDEND|16.16
20141231|670731108|CTF|350|NUVEEN LONG/SHORT COMMODITY TO|16.42
20141231|67074M101|NEV|1513|NUVEEN ENHANCED MUN VALUE FD C|15.20
20141231|67074U103|JMF|922|NUVEEN ENERGY MLP TOTAL RETURN|20.17
20141231|67075A106|JPI|564|NUVEEN PFD & INCOME TERM FD|22.41
20141231|67075F105|DIAX|11|NUVEEN DOW 30SM DYNAMIC OVERWR|15.90
20141231|67075J107|JMM|1842|NUVEEN MULTI-MKT INCOME FD COM|7.79
20141231|67076P102|NYMX|19095|NYMOX PHARMACEUTICAL CORP(F)|0.37
20141231|670831205|OAOFY|245|O A O TATNEFT SPONSORED ADR|24.63
20141231|670837103|OGE|10|OGE ENERGY CORP (HOLDING CO.) |35.83
20141231|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.29
20141231|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|3.31
20141231|670872100|OMG|34|OM GROUP INC.|30.15
20141231|670875509|OMVKY|5219|OMV AG SPONS ADR-NEW|26.77
20141231|67090H102|JTA|2420|NUVEEN TAX-ADV TOTAL RETURN ST|13.36
20141231|67090R100|NVLX|20500|NUVILEX, INC. COMMON STOCK|0.19
20141231|67091G202|OCINY|52|OCI N.V. SPONSORED ADR (NLD)|34.99
20141231|67091K203|NES|1052|NUVERRA ENVIRONMENTAL INC NEW |5.60
20141231|67091N108|OCIP|606|OCI PARTNERS LP COM UNIT REPST|16.39
20141231|67091U102|OHAI|460|OHA INVESTMENT CORP COMMON STO|4.66
20141231|670972108|NQP|15|NUVEEN PA INVT QUAL MUNI FD|13.66
20141231|670973106|NQS|2091|NUVEEN SELECT QUALITY MUNI FD |13.97
20141231|670979103|NUM|137|NUVEEN MICH QUALTY INCM MUN FD|13.64
20141231|671015204|OROE|8250|ORO EAST MINING INC COMMON STO|0.09
20141231|67103X102|OFG|913|OFG BANCORP COM|16.57
20141231|67103X409|OFGPRD|70|OFG BANCORP|23.00
20141231|671044105|OSIS|131|OSI SYSTEMS INC COM STK (DE)|71.69
20141231|67105N201|OSLH|66874|OSL HOLDINGS INC. COMMON STOCK|0.02
20141231|67107W100|OIIM|142|02MICRO INTERNATIONAL LTD SPON|2.35
20141231|674215108|OAS|6314|OASIS PETROLEUM INC COM|16.31
20141231|674870308|OPTT|37157|OCEAN POWER TECHNOLOGIES, INC |0.65
20141231|675232102|OII|367|OCEANEERING INTL INC|59.08
20141231|67552A108|OCRX|464|OCERA THERAPEUTICS INC COM STK|5.69
20141231|675746309|OCN|2620|OCWEN FINANCIAL CORPORATION (N|14.72
20141231|67575P207|OCLS|6891|OCULUS INNOVATIVE SCIENCES, IN|1.49
20141231|676220106|ODP|97|OFFICE DEPOT INC|8.61
20141231|677862104|LUKOY|9658|LUKOIL OIL COMPANY;SPON ADR RE|39.97
20141231|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|32.65
20141231|678026105|OIS|1212|OIL STATES INTL INC|48.87
20141231|678049107|OILT|11|OILTANKING PARTNERS L P UIT LT|47.36
20141231|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|29.15
20141231|679580100|ODFL|334|OLD DOMINION FREIGHT LINES INC|78.10
20141231|680031309|ODMTY|9240|OLD MUTUAL PLC NEW UNSPONSORED|23.50
20141231|680033107|ONB|975|OLD NATL BANCORP (IND)|14.99
20141231|680223104|ORI|2016|OLD REPUBLIC INTL CORP|14.75
20141231|680280104|OSBCP|394|OLD SECOND CAPITAL TRUST I PFD|9.96
20141231|680665205|OLN|68|OLIN CORP NEW|23.23
20141231|68163W109|OCPNY|1444|OLYMPUS CORP SPONS ADR|35.77
20141231|681919106|OMC|253|OMNICOM GROUP INC|77.60
20141231|68210P107|OME|149|OMEGA PROTEIN CORP|10.48
20141231|68212U104|OMCM|2825|OMNICOM SYSTEMS INC.|0.26
20141231|682143102|OMER|893|OMEROS CORPORATION COM STK|23.88
20141231|682151303|OMRNY|87|OMRON CORPORATION SPONS ADR|45.66
20141231|682159108|ASGN|3277|ON-ASSIGNMENT INC|33.55
20141231|68216L100|OMBP|719|OMNI BIO PHARMACEUTICAL, INC. |0.37
20141231|68230A106|OGXI|642|ONCOGENEX PHARMACEUTICALS INC |2.23
20141231|68230M209|OCLG|102004|ONCOLOGIX TECH INC COM STK NEW|.
20141231|68232V108|ONTX|1471|ONCONOVA THERAPEUTICS INC COM |3.52
20141231|682324108|ONTY|1535|ONCOTHYREON INC COM SHS|1.94
20141231|68234L108|ONCS|31696|ONCOSEC MEDICAL INCORPORATED|0.49
20141231|68234X102|OMED|410|ONCOMED PHARMACEUTICALS INC CO|21.40
20141231|68235H205|OHGI|2794|ONE HORIZON GROUP, INC. COMMON|1.91
20141231|682406103|OLP|84|ONE LIBERTY PROPERTIES INC|24.23
20141231|68243Q106|FLWS|100|1-800 FLOWERS.COM INC|8.28
20141231|68244P107|PIH|289|1347 PPTY INS HOLDINGS INC COM|7.89
20141231|68245E200|OWOO|59404|ONE WORLD HLDGS INC COM STK (N|.
20141231|68268N103|OKS|3836|ONEOK PARTNERS LP UNIT LTD PAR|40.80
20141231|68272K103|ONEXF|31|ONEX CORP (SUB VTG)|58.13
20141231|682736103|OPHLY|111|Ono Pharmaceutical Co Ltd Unsp|17.98
20141231|683745103|OPHT|81|OPHTHOTECH CORP COM|44.27
20141231|68375N103|OPK|4639|OPKO HEALTH, INC|9.85
20141231|683797104|OPY|118|OPPENHEIMER HOLDINGS INC CL A |23.70
20141231|68384X100|OPXS|287025|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141231|68389X105|ORCL|239|ORACLE CORPORATION|45.34
20141231|683960108|OPTI|86|OPTI INC|0.55
20141231|684000102|OPB|3|OPUS BANK COMMON STOCK|28.02
20141231|684023203|OGEN|21|ORAGENICS INC COM STK|0.82
20141231|684060106|ORAN|55|ORANGE SPONSORED ADR|17.15
20141231|68554V108|OSUR|20|ORASURE TECHNOLOGIES INC|10.17
20141231|68555P100|ORBC|1794|ORBCOMM, INC COM STK|6.61
20141231|685564106|ORB|371|ORBITAL SCIENCES CORP|27.10
20141231|68557K109|OWW|1684|ORBITZ WORLDWIDE, INC|8.23
20141231|68571X103|ORC|354|ORCHID ISLAND CAPITAL INC COM |13.08
20141231|68572N104|TIS|84|ORCHIDS PAPER PRODUCTS CO COM |29.64
20141231|685929101|ORFR|22|ORBIT/FR INC|2.40
20141231|686164104|OREX|15368|OREXIGEN THERAPEUTICS, INC. CO|5.94
20141231|68618H103|OCLDY|282|ORICA LTD UNSPONSORED ADR (AUS|15.53
20141231|68619E208|ORGN|1072|ORIGEN FINANCIAL INC|1.63
20141231|68619K105|ORGS|100|ORGENESIS INC|0.48
20141231|68620A104|ONVO|89962|ORGANOVO HOLDINGS, INC. COMMON|7.66
20141231|686228206|OOIL|37577|ORIGINOIL, INC. COMMON STOCK|0.09
20141231|68628V308|ORN|172|ORION MARINE GROUP INC COM STK|11.16
20141231|68633D103|ORIT|961|ORITANI FINANCIAL CORP NEW COM|15.47
20141231|686330101|IX|73|ORIX CORP ADS (REP 5 COM STK) |63.00
20141231|686331109|ORKLY|47626|ORKLA AS SPON ADR (REP-A)|6.90
20141231|68827L101|OKSKF|1225|OSISKO GOLD ROYALTIES LTD ORD |13.99
20141231|68827R108|OSIR|1773|OSIRIS THERAPEUTICS INC COM ST|15.44
20141231|68827V109|OMIMY|219|OSIM INTERNATIONAL LTD UNSPON |14.87
20141231|68906L105|OTIC|109|OTONOMY INC COMMON STOCK|32.78
20141231|689164101|OTSKY|5348|OTSUKA HOLDINGS CO. LTD, TOKYO|15.15
20141231|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|10.00
20141231|689648103|OTTR|49|OTTER TAIL CORPORATION|31.79
20141231|690070107|OUTR|1781|OUTERWALL INC|74.72
20141231|69014Q101|OVAS|1922|OVASCIENCE INC COM (DE)|44.41
20141231|690370101|OSTK|21|OVERSTOCK COM INC DEL|23.72
20141231|690481106|LVGAF|800|OVIVO INC CL A SUB VTG SHS|1.81
20141231|690732102|OMI|34|OWENS & MINOR INC (HLDG CO)|35.32
20141231|690768403|OI|1819|OWENS-ILLINOIS INC|27.20
20141231|690828108|ORM|18|OWENS RLTY MTG INC COM|14.69
20141231|691497309|OXM|42|OXFORD INDUSTRIES INC|55.43
20141231|691807101|OXF|7453|OXFORD RESOURCES PARTNERS,LP C|1.08
20141231|691828404|OXGN|16151|OXIGENE INC COM|1.61
20141231|691829402|OXIS|915038|OXIS INTERNATIONAL INC-NEW|0.03
20141231|69208T101|OXYS|215|OXYSURE SYSTEMS INC COM|0.79
20141231|69318G106|PBF|294|PBF ENERGY INC CL A COM STK (D|26.47
20141231|69318J100|PCCC|99|PC CONNECTION INC|24.72
20141231|69318Q104|PBFX|116|PBF LOGISTICS LP UNIT LTD PART|21.37
20141231|69327R101|PDCE|126|PDC ENERGY INC|41.41
20141231|69329Y104|PDLI|5213|PDL BIOPHARMA INC|7.71
20141231|69331C108|PCG|213|PG&E CORPORATION (HOLDING CO.)|54.28
20141231|693320202|PHH|2044|PHH CORPORATION (NEW)|23.94
20141231|69336V101|PGTI|2252|PGT, INC.|9.50
20141231|693366205|PICO|272|PICO HOLDINGS INC NEW|18.92
20141231|69338J106|PPCCY|817|PICC Property and Casualty Com|49.05
20141231|693475105|PNC|211|PNC FINL SVCS GRP,INC(THE)|92.42
20141231|693475832|PNCPRQ|1269|PNC FINL SVCS GRP INC DEP SHS |23.85
20141231|693475857|PNCPRP|582|PNC FINANCIAL SERVICES GROUP, |27.75
20141231|693483109|PKX|160|POSCO;SPON ADR REP 1/4 ORD|63.77
20141231|69349H107|PNM|33|PNM RESOURCES (HOLDING CO)|30.44
20141231|693506107|PPG|13|PPG INDUSTRIES INC|231.66
20141231|69354N106|PRAA|1465|PRA GROUP, INC COM STK|58.50
20141231|69360J644|PSBPRV|1292|PS BUSINESS PARKS, INC. DEPOSI|23.43
20141231|69360J669|PSBPRU|13|PS BUSINESS PARKS INC DEP SHS |23.78
20141231|69360J685|PSBPRT|915|PS BUSINESS PKS INC CALIF DEP |24.99
20141231|69360J719|PSBPRS|34|PS BUSINESS PARKS, INC. DEPOSI|25.52
20141231|69364M205|PITPY|975|Pt Indocement Tunggal Prakasa |20.09
20141231|69366J200|PTCT|195|PTC THERAPEUTICS INC COM STK (|52.80
20141231|69367T108|PUTKY|67|PT United Tractors Unsponsored|27.88
20141231|69367U105|PPERY|2680|PT BANK MANDIRI PERSERO TBK UN|8.66
20141231|69367X109|PTAIY|1352|Pt Astra International TBK Uns|11.93
20141231|69368A108|PTKFY|45|PT KALBE FARMA UNSPONSORED ADR|29.41
20141231|69369R100|PTXKY|15617|PT XL AXIATA TBK ADR (INDONESI|7.82
20141231|69370C100|PTC|60|PTC INC COM STK|36.81
20141231|693718108|PCAR|1024|PACCAR INC|68.80
20141231|69402P103|PCFBY|3540|Pacific Basin Shipping Ltd Uns|8.12
20141231|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|3.95
20141231|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.39
20141231|69404D108|PACB|941|PACIFIC BIOSCIENCES OF CALIFOR|7.57
20141231|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|14.38
20141231|69423U305|PEIX|167|PACIFIC ETHANOL INC. (DE)|10.71
20141231|69480U206|PEGFF|33852|PACIFIC RUBIALES ENERGY CORP N|6.35
20141231|695127100|PCRX|519|PACIRA PHARMACEUTICALS INC|90.73
20141231|695156109|PKG|5|PACKAGING CORP OF AMERICA|78.94
20141231|695263103|PACW|97|PACWEST BANCORP COMMON STK|46.18
20141231|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|41.03
20141231|69562K100|PTIE|191|PAIN THERAPEUTICS INC|2.00
20141231|696429307|PLL|268|PALL CORP|102.18
20141231|697062206|PLMT|298|PALMETTO BANCSHARES, INC. (SC)|18.37
20141231|697435105|PANW|73223|PALO ALTO NETWORKS, INC|121.80
20141231|697900108|PAAS|58|PAN AMERICAN SILVER CORP|9.25
20141231|69806Y106|POEFF|4645|PAN ORIENT ENERGY CORP (CDA)|1.51
20141231|69807G203|PAOC|645|PAN OCEAN CONTAINER SUPPLIES L|9.75
20141231|69832A205|PCRFY|335|PANASONIC CORP ADR (REP 1 SHR |11.95
20141231|69840W108|PNRA|77|PANERA BREAD COMPANY CL-A|174.89
20141231|698657103|PTRY|293|PANTRY INC (THE)|37.05
20141231|698813102|PZZA|2577|PAPA JOHNS INTL INC|55.40
20141231|698814100|FRSH|108|PAPA MURPHY'S HOLDINGS INC COM|11.58
20141231|698884103|PAR|295|PAR TECHNOLOGY CORP|6.12
20141231|699058103|PARF|38|PARADISE INC|22.60
20141231|69924P102|PZG|1499|PARAMOUNT GOLD AND SILVER CORP|1.00
20141231|700215304|PCYG|207|Park City Group, Inc. New Comm|9.36
20141231|701081101|PKD|3420|PARKER DRILLING CO|3.06
20141231|701094104|PH|145|PARKER-HANNIFIN CORP|130.32
20141231|701354102|PRKR|5136|PARKERVISION INC|0.92
20141231|701455107|PRKA|1946|Parks! America, Inc. Common St|0.03
20141231|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.85
20141231|70159Q104|PKY|173|PARKWAY PROPERTIES INC.|18.65
20141231|701877102|PE|468|PARSLEY ENERGY INC CLASS A COM|15.63
20141231|70211M109|PTNR|125|PARTNERS COMMUNICATIONS CO LTD|5.09
20141231|70285Y104|PSSR|35|PASSUR AEROSPACE, INC. COMMON |3.75
20141231|703343103|PATK|1|PATRICK INDUSTRIES INC|43.61
20141231|70336N107|PTSC|19175|PATRIOT SCIENTIFIC CORP|0.03
20141231|70338P100|PEGI|95|PATTERN ENERGY GROUP INC CL A |24.54
20141231|703395103|PDCO|43|PATTERSON COMPANIES INC|48.57
20141231|703481101|PTEN|454|PATTERSON-UTI ENERGY INC|16.81
20141231|70432V102|PAYC|205|PAYCOM SOFTWARE INC COM STK (D|26.07
20141231|70438S103|PYDS|11846|PAYMENT DATA SYSTEMS INC|0.18
20141231|70454K109|PDGRY|1834|PDG Realty SA, Sao Paulo Spons|0.65
20141231|70454Q106|PZOO|87997|PAZOO, INC COMMON (NV)|0.02
20141231|704549104|BTU|767160|PEABODY ENERGY CORP|7.76
20141231|70469L100|SKIS|465|PEAK RESORTS INC COMMON STOCK |8.16
20141231|70509V100|PEB|2|PEBBLEBROOK HOTEL TR (MD)|46.33
20141231|705536100|PRLS|1213|PEERLESS SYSTEMS CORP|6.87
20141231|70557V101|PGSI|2498|Pegasi Energy Resources Corpor|0.21
20141231|705573103|PEGA|101|PEGASYSTEMS INC|20.97
20141231|705646107|PGXPF|15000|PELANGIO EXPLORATION INC. COM |0.02
20141231|705907103|GOLDF|1000|PELE MOUNTAIN RESOURCES INC|0.03
20141231|706582103|PENC|200|PEN INC. COMMON STOCK|0.05
20141231|70706P104|PGH|16096|PENGROWTH ENERGY CORP COM SHS |3.12
20141231|707882106|PVA|59125|PENN VIRGINIA CORP|6.36
20141231|707887105|PWE|128568|PENN WEST PETE LTD NEW COM SHS|2.10
20141231|708062104|PNNT|379|PENNANT INVESTMENT CORP COM|9.61
20141231|708062302|PNTA|200|PENNANTPARK INVT CORP 6.25% SR|26.11
20141231|708160106|JCP|422791|PENNEY J.C. CO INC (HOLDING CO|6.46
20141231|708430103|PWOD|48|PENNS WOODS BANCORP INC|48.71
20141231|70959W103|PAG|465|PENSKE AUTOMOTIVE GROUP, INC. |49.94
20141231|709788202|PBNI|514|PEOPLES BANCORP AUBURN IND COM|25.25
20141231|710311101|PBCO|60|PEOPLES BANK OC COMMERCE(ORG) |9.65
20141231|711040105|PFIS|32|PEOPLES FINL SVCS CORP|49.03
20141231|712704105|PBCT|2748|PEOPLE'S UNITED FINANCIAL INC |15.28
20141231|713278109|PBY|1274|PEP BOYS MANNY MOE& JACK|9.85
20141231|713448108|PEP|282|PEPSICO INC;CAP USD0.016666|95.96
20141231|713661304|PPHM|2179|PEREGRINE PHARMACEUTICALS INC |1.42
20141231|71372U104|PWRD|617|PERFECT WORLD CO LTD SPONSORED|15.91
20141231|714157203|PESI|228|PERMA-FIX ENVIRONMNTL SVCS INC|4.44
20141231|714205101|PERT|1922|PERMANENT TECHNOLOGIES INC COM|0.07
20141231|714236106|PBT|22090|PERMIAN BASIN RTY TR UNIT BEN |9.20
20141231|71426V108|PTX|460|PERNIX THERAPEUTICS HOLDINGS I|9.42
20141231|714270105|PMGYF|426|PERPETUAL ENERGY INC (CDA)|0.83
20141231|716013107|PTQMF|14900|PETAQUILLA MINERALS LTD (CANAD|0.03
20141231|716382106|PETS|728|PETMED EXPRESS INC|14.53
20141231|71639B105|PTLF|5292|PETLIFE PHARMACEUTICALS, INC. |0.13
20141231|71646E100|PTR|109|PETROCHINA CO LTD ADS(RP100 H |109.88
20141231|71647K105|PTRC|8869092|PETRO RIVER OIL CORP. COMMON S|0.03
20141231|716473103|POFCY|346|PETROFAC LTD LONDON UNSPON ADR|5.47
20141231|71654V101|PBRA|651|PETROLEO BRAS ADS (EA REPTG 2 |7.54
20141231|71654V408|PBR|17221|PETRO BRAS SA PETROBAS ADS (EA|7.27
20141231|716549100|PEO|678|PETROLEUM & RESOURCES CORP|23.86
20141231|71672A105|PENYF|203747|PETROMANAS ENERGY INC ORDINARY|0.05
20141231|716748108|PQ|1698|PETROQUEST ENERGY INC (DE)|3.87
20141231|716817200|PETV|1546|PETVIVO HOLDINGS INC. COMMON S|3.30
20141231|716830104|PUGOY|146|PEUGEOT SA UNSPONSORED ADR (FR|12.36
20141231|716933106|PCYC|503|PHARMACYCLICS INC|122.58
20141231|717046106|PEYUF|4451|PEYTO EXPLORATION & DEVELOPMEN|28.62
20141231|717081103|PFE|3262|PFIZER INC;COM USD0.05|31.38
20141231|717106207|PHFB|8298|PHANTOM FIBER CORP|0.03
20141231|718172109|PM|271|PHILIP MORRIS INTL;COM STK NPV|82.50
20141231|718252604|PHI|250|PHILIP LONG DST TEL ADR(RP 1SH|63.49
20141231|718546104|PSX|463|PHILLIPS 66 COMMON STOCK|72.92
20141231|718549207|PSXP|179|PHILLIPS 66 PARTNERS LP COM UN|68.31
20141231|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.75
20141231|71902E208|PFX|3538|PHOENIX COMPANIES INC 7.45% PF|24.60
20141231|71902E604|PNX|101|PHOENIX COMPANIES INC. NEW|68.86
20141231|71903M209|PXFG|3055|PHOENIX FOOTWEAR GROUP INC COM|0.85
20141231|71910C103|FENG|318|PHOENIX NEW MEDIA LTD SPONSORE|8.52
20141231|719358301|PHMD|18975|PHOTOMEDEX INC COM STK (DE)|1.57
20141231|71943U104|DOC|202|PHYSICIANS RLTY TR COM|16.67
20141231|720186105|PNY|191|PIEDMONT NATURAL GAS CO INC(NC|39.94
20141231|720190206|PDM|168|PIEDMONT OFFICE REALTY TRUST, |19.16
20141231|720795103|PIRS|1000|PIERIS PHARMACEUTICALS INC|2.50
20141231|72147K108|PPC|367|PILGRIMS PRIDE CORP NEW COM ST|33.53
20141231|72154R103|PLGTF|1800|PILOT GOLD INC ORD SHS (CDA)|0.76
20141231|72200M108|PCK|791|PIMCO CALIF MUNI INCOME FD II |9.47
20141231|72200N106|PCQ|16|PIMCO CAL MUNI INC|15.55
20141231|72200R107|PMF|721|PIMCO MUNICIPAL INC FD|14.38
20141231|72200T103|PNF|1671|PIMCO NY MUNI INC FD|11.42
20141231|72200U100|PCN|329|PIMCO CORPORATE INCOME STRATEG|15.34
20141231|72200W106|PML|637|PIMCO MUNICIPAL INCOME FD II|11.88
20141231|72200Y102|PNI|1000|PIMCO NY MUNI INCOME FD II|12.23
20141231|72201B101|PTY|2017|PIMCO CORPORATE & INCOME|16.53
20141231|72201H108|PFL|100|PIMCO INCOME STRATEGY FD COMMO|11.92
20141231|72201J104|PFN|1|PIMCO INCOME STRATEGY FUND II |9.94
20141231|72201R106|TUZ|275|PIMCO ETF 1-3 YR US TREASURY I|50.84
20141231|72201R304|LTPZ|13867|PIMCO ETF TR 15+ YR US TIPS IN|66.45
20141231|72201R700|TENZ|527|PIMCO ETF TR 7-15 YR US TREAS |85.48
20141231|72201R718|LDUR|100|PIMCO LOW DURATION ACTIVE EXCH|99.83
20141231|72201R726|DI|13409|PIMCO DIVERSIFIED INCOME ACTIV|48.90
20141231|72201R734|FORX|412|PIMCO ETF TR FOREIGN CURRENCY |45.54
20141231|72201R775|BOND|3214|PIMCO TOTAL RETURN ACTIVE EXCH|107.19
20141231|72201R783|HYS|530|PIMCO ETF TR 1-5 YR HIGH YIELD|101.13
20141231|72201R817|CORP|1550|PIMCO INVESTMENT GRADE CORP BD|102.79
20141231|72201R833|MINT|11734|PIMCO ETF TR ENHANCED SHT MATU|101.04
20141231|72201R882|ZROZ|1685|PIMCO ETF TR 25+ YR ZERO CPN U|119.37
20141231|72201Y101|PDI|469|PIMCO DYNAMIC INCOME FD|30.35
20141231|722011103|PGP|451|PIMCO GLOBAL STOCKSPLUS & INCO|19.56
20141231|722903101|PCLB|70|PINNACLE BANCSHARES INC|17.15
20141231|723330106|PNPFF|147012|PINETREE CAPITAL LTD|0.12
20141231|723456109|PNK|2615|PINNACLE ENTERTAINMENT, INC|22.48
20141231|72346Q104|PNFP|175|PINNACLE FINANCIAL PTNRS INC|39.88
20141231|723484101|PNW|265|PINNACLE WEST CAP CORP|69.40
20141231|723653101|HNW|495|PIONEER DIVERSIFIED HIGH INCOM|17.30
20141231|72369H106|PHT|3528|PIONEER HIGH INCOM TRUST|17.37
20141231|723787107|PXD|886|PIONEER NAT RES CO|150.07
20141231|724078100|PJC|182|PIPER JAFFRAY COMPANIES|58.43
20141231|724249206|BPIRY|376|PIRAEUS BANK SA SPONSORED ADR |2.26
20141231|724479407|PBIPRA|158|PITNEY BOWES INC 5.25% NOTES D|26.36
20141231|724479506|PBIPRB|42|PITNEY BOWES INC 6.70% NTS DUE|27.00
20141231|726503105|PAA|3508|PLAINS ALLAMERICAN PIPELINE|51.61
20141231|72651A108|PAGP|970|PLAINS GP HLDGS LPSHS CL A REP|25.64
20141231|72754H109|PTBI|699|PLASMATECH BIOPHARMACEUTICALS,|3.55
20141231|72754H117|PTBIW|200|PLASMATECH BIOPHARMACEUTICALS |0.80
20141231|72759R102|PTOI|110677|PLASTIC2OIL, INC.|0.09
20141231|72765Q205|PLG|979429|PLATINUM GROUP METALS LTD-NEW |0.49
20141231|72766Q105|PAH|425|PLATFORM SPECIALTY PRODUCTS CO|23.41
20141231|72811P102|PNTV|8500|PLAYERS NETWORK INC|0.02
20141231|72919P202|PLUG|60556|PLUG POWER INC COM STK (DE)|3.12
20141231|729273102|PLBC|388|PLUMAS BANCORP|7.77
20141231|730206109|PBSK|13|POAGE BANKSHARES INC COM|14.89
20141231|731068102|PII|1719|POLARIS INDUSTRIES INC.|151.82
20141231|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20141231|73179V103|PPO|254|POLYPORE INTERNATIONAL, INC|47.10
20141231|73180Y203|PLZLY|694|POLYUS GOLD INTL LTD SPON GDR |2.74
20141231|73278L105|POOL|266|POOL CORPORATION COM STK|63.85
20141231|732872106|PLKI|156|POPEYES LA KITCHEN INC COM STK|55.98
20141231|733174304|BPOPO|289|POPULAR INC PFD CL A 6.375% SE|19.30
20141231|733174700|BPOP|636|POPULAR INC COM NEW (PR)|33.91
20141231|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.84
20141231|736508847|POR|44|PORTLAND GENERAL ELECTRIC CO N|38.84
20141231|737273102|PT|67317|PORTUGAL TELECOM SGPS, S.A.|1.05
20141231|73740J308|PSID|300000|POSITIVEID CORPORATION COM STK|0.03
20141231|737446104|POST|45|POST HLDGS INC COM STK (MO)|42.61
20141231|73753A103|PNLYY|2745|POSTNL N.V. SPON ADR (NLD)|3.72
20141231|73754Y100|PBPB|23395|POTBELLY CORP COM STK|12.35
20141231|737643106|PTBS|99|POTOMAC BANCSHARES INC|8.15
20141231|738754100|POWN|30000|POW! ENTERTAINMENT INC|0.02
20141231|739128106|POWL|215|POWELL INDUSTRIES INC|49.72
20141231|739276103|POWI|304|POWER INTAGRATIONS INC|52.31
20141231|739306108|PWRV|5045|Power of the Dream Ventures, I|0.06
20141231|73933L102|PWDY|4248|POWERDYNE INTERNATIONAL, INC. |.
20141231|73935A104|QQQ|15|POWERSHARES QQQ TR UNIT SER-1 |104.32
20141231|73935B508|PSR|1579|POWERSHARES ACTIVE US REAL EST|74.29
20141231|73935X146|PNQI|136|POWERSHARES NASDAQ INTERNET PO|67.61
20141231|73935X153|PDP|1513|PWRSHS EXCH TRADED FD TR DWA M|41.40
20141231|73935X229|PGF|1467|FINL PFD PORTFOLIO PWRSHS EXCH|18.20
20141231|73935X302|PEY|93636|POWERSHARE HIGH YIELD EQTY DIV|13.63
20141231|73935X369|PRN|30120|POWERSHARES DWA INDUSTRIALS|47.82
20141231|73935X393|PSL|5111|POWERSHARES DWA CONSUMER STAPL|51.34
20141231|73935X419|PEZ|33794|POWERSHARES DWA CONSUMER CYCLI|44.88
20141231|73935X443|PXMC|739|POWERSHARES FUNDAMENTAL PURE M|39.96
20141231|73935X567|PRFZ|7610|POWERSHARES FTSE RAFI US 1500 |101.58
20141231|73935X583|PRF|49368|POWERSHARES EXCHANGE TRADED FD|92.35
20141231|73935X617|PMR|9437|POWERSHARES DYNAMIC RETAIL POR|39.02
20141231|73935X625|PXJ|10|POWERSHARES DYNAMIC OIL & GAS |17.69
20141231|73935X658|PXE|5439|POWERSHARES DYNAMIC ENERGY EXP|27.76
20141231|73935X682|SPHQ|94094|PWSHS S&P 500 HIGH QTY PORTF S|23.47
20141231|73935X690|PPA|76774|POWERSHARES AEROSPACE & DEFENS|35.15
20141231|73935X708|PWV|4746|POWERSHARES DYNAMIC LRG CAP VA|31.63
20141231|73935X716|PID|109157|POWERSHARES INTERNATIONAL DIVI|17.63
20141231|73935X781|PSI|6390|POWERSHARES DYNAMIC SEMICONDUC|25.65
20141231|73935X799|PJP|156|POWERSHARES DYNAMIC PHARMACEUT|67.02
20141231|73935X807|PXMG|2|POWERSHARES FUNDAMENTAL PURE M|31.68
20141231|73935X823|PBS|105|POWERSHARES DYNAMIC MEDIA PORT|25.80
20141231|73935X849|PBJ|46133|POWERSHARES DYNAMIC FOOD & BEV|30.90
20141231|73935X856|PBE|36593|POWERSHARES DYNAMIC BIOTECHNOL|50.27
20141231|73935X864|PXSV|627|POWERSHARES FUNDAMENTAL PURE S|26.07
20141231|73935X872|PXSG|34|POWERSHARES FUNDAMENTAL PURE S|24.55
20141231|73936B309|DBS|1232|POWERSHARES DB MULTI-SECTOR CO|26.23
20141231|73936B507|DBO|177769|POWERSHARES DB MULTI-SECTOR CO|15.65
20141231|73936B606|DGL|110|POWERSHARES DB MULTI-SECTOR CO|39.72
20141231|73936D107|UUP|5|POWERSHARES DB U S DLR INDEX T|23.89
20141231|73936G308|PBP|175508|PWRSHS GLB EXCH TRD FD S&P 500|20.81
20141231|73936N105|POWR|2|POWERSECURE INTL INC COM STK (|11.32
20141231|73936Q108|PIZ|59496|POWERSHARES DWA DEV MKTS MOMEN|24.25
20141231|73936Q710|PGHY|2408|POWERSHARES GLOBAL SHORT TERM |23.39
20141231|73936Q736|PFEM|100|POWERSHARES FUNDAMENTAL EMERGI|20.19
20141231|73936Q744|DWAS|143152|POWERSHARES ETF TRII DWA SMALL|39.39
20141231|73936Q777|KBWP|181|POWERSHARES KBW PROPERTY & CAS|42.90
20141231|73936Q835|PICB|3863|POWERSHARES INTERNATIONAL CORP|28.46
20141231|73936Q843|PCEF|292|POWERSHARES CEF INCOME COMPOSI|23.58
20141231|73936T441|PWZ|13494|POWERSHARES CALIFORNIA AMT-FRE|25.71
20141231|73936T474|PZA|107747|POWERSHARES NATIONAL AMT-FREE |25.34
20141231|73936T557|PHB|234454|POWERSHARES FUNDAMENTAL HIGH Y|18.79
20141231|73936T565|PGX|39731|POWERSHARES AGGREGATE PFD PORT|14.66
20141231|73936T573|PCY|723|POWERSHARES EMERGING MKTS SOVE|28.33
20141231|73936T771|PDN|3670|POWERSHARES FTSE RAFI DEVEL MA|25.91
20141231|73936T789|PXF|8044|POWERSHARES FTSE RAFI DEV MKTS|39.78
20141231|73937B407|BAB|3619|PWRSHS EXCHANGE TRADED FD TR I|30.37
20141231|73937B571|EQAL|110|POWERSHARES RUSSELL 1000 EQUAL|25.26
20141231|73937B589|LDRI|2356|POWERSHARES LADDERRITE 0-5 YEA|25.33
20141231|73937B597|VRP|2764|POWERSHARES ETF TR II VAR RATE|24.71
20141231|73937B605|PSCC|300|POWERSHARES S&P SMALLCAP CONSU|55.01
20141231|73937B621|IPKW|153|POWERSHARES INTERNATIONAL BUYB|24.64
20141231|73937B647|XMLV|795|POWERSHARES S&P 400 LOW VOLATI|33.34
20141231|73937B654|SPHD|67481|POWERSHARES ETF TR II S&P 500 |33.23
20141231|73937B670|EEHB|76|POWERSHARES S&P EMERGING MARKE|20.85
20141231|73937B688|IDLV|6099|POWERSHARES S&P INTL DEVELOPED|31.12
20141231|73937B704|PSCE|2010|POWERSHARES S&P SMALLCAP ENERG|29.70
20141231|73937B720|KBWI|113|POWERSHARES KBW INS PORT|70.84
20141231|73937B738|KBWC|299|POWERSHARES KBW CAP MKT PORT|55.77
20141231|73937B761|PFIG|520|POWERSHARES FUNDAMENTAL INVT G|25.34
20141231|73937B779|SPLV|230209|POWERSHARES S&P 500 LOW VOLATI|38.43
20141231|73937B829|SPHB|317|POWERSHARES S&P 500 HIGH BETA |34.41
20141231|73937B860|PSCT|1378|POWERSHARES S&P SMALLCAP INFOR|50.46
20141231|73937M106|PWVI|84|POWERVERDE, INC. COMMON STOCK |0.13
20141231|73937V106|PDBC|4067|POWERSHARES DB OPT YLD DIVERS |21.50
20141231|739371102|PXLG|8692|POWERSHARES FUNDAMENTAL PURE L|32.92
20141231|739371201|PXLV|2779|POWERSHARES FUNDAMENTAL PURE L|31.33
20141231|73941U102|POZN|381|POZEN INC|7.97
20141231|73941X593|PYS|350|PPLUS TRUST SERIES RRD-1 TR CT|21.29
20141231|73942H100|PRDSY|6518|PRADA SPA UNSPON ADR (ITALY)|11.27
20141231|739727105|PRAN|18686|PRANA BIOTECHNOLOGY LTD|1.75
20141231|74005P104|PX|137|PRAXAIR INC|131.34
20141231|74016W106|NKY|153|PRECIDIAN INVESTMENTS MAXIS NI|17.15
20141231|74022D308|PDS|35097|PRECISION DRILLING CORPORATION|6.10
20141231|74039L103|APTS|440|PREFERRED APT CMNTYS INC|9.13
20141231|740444104|PLPC|548|PREFORMED LINE PRODS CO|54.00
20141231|74051M104|PRHL|788|PREMIER HOLDING CORP COMMON ST|0.08
20141231|74051N102|PINC|308|PREMIER INC CLASS A|33.38
20141231|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|20.40
20141231|74112E109|PBIO|3963|PRESSURE BIOSCIENCES INC|0.26
20141231|74139C102|PVG|957|PRETIUM RES INC|5.54
20141231|74144T108|TROW|341|T-ROWE PRICE GROUP INC|86.91
20141231|741503403|PCLN|624|THE PRICELINE GROUP INC COMMON|1148.65
20141231|74158E104|PNRG|945|PRIMEENERGY CORP|72.10
20141231|74164F103|PRIM|186|PRIMORIS SVCS CORP COM STK (DE|23.53
20141231|74164M108|PRI|271|PRIMERICA, INC COM|55.60
20141231|74164W106|PPP|4496|PRIMERO MINING CORP ORD SHS (C|3.75
20141231|74251V102|PFG|32|PRINCIPAL FINANCIAL GROUP|52.87
20141231|74251V201|PFGZP|200|PRINCIPAL FINANCIAL GROUP INC |101.05
20141231|74251V300|PFGPRB|75|PRINCIPAL FINANCIAL GRP INC 6.|25.74
20141231|74255X104|PGZ|1727|PRINCIPAL REAL ESTATE INCOME F|18.73
20141231|74266S201|PMFI|1000|PROBE MANUFACTURING, INC. COMM|0.10
20141231|74267C106|PRA|178|PROASSURANCE CP (HLG CO)|45.50
20141231|74269U203|PKT|1161|PROCERA NETWORKS INC NEW COM S|7.14
20141231|742718109|PG|710|PROCTER & GAMBLE;COM NPV|92.40
20141231|74272L208|PVTBP|300|PRIVATEBANCORP INC CAPITAL TRU|26.74
20141231|742962103|PVTB|1044|PRIVATE BANCORP INC.|33.90
20141231|742962400|PVTD|711|PRIVATEBANCORP INC 7.25% SUB D|26.30
20141231|74316X101|PFIE|6344|PROFIRE ENERGY, INC. COM STK (|2.20
20141231|743187106|PGNX|824|PROGENICS PHARMACEUTICALS INC |7.23
20141231|743312100|PRGS|64|PROGRESS SOFTWARE CORP|27.26
20141231|743315103|PGR|10291|PROGRESSIVE CORP|27.22
20141231|74339G101|BIN|911|PROGRESSIVE WASTE SOLUTIONS LT|30.18
20141231|74340W103|PLD|1524|PROLOGIS, INC COM|43.64
20141231|743424103|PFPT|46|PROOFPOINT INC COM STK (DE)|48.60
20141231|74345U102|PROP|34900|PROPELL TECHNOLOGIES GROUP INC|0.17
20141231|74346Y103|PRO|339|PROS HOLDINGS, INC|27.52
20141231|743465106|STKR|1900|PROPHOTONIX LIMITED. COMMON ST|0.03
20141231|74347B201|TBT|227|PROSHARES ULTRASHORT 20+YEAR T|46.67
20141231|74347B300|SDS|107143|PROSHARES ULTRASHORT S&P 500 N|21.63
20141231|74347B508|TOLZ|374|DJ BROOKFIELD GLOBAL|44.10
20141231|74347B706|EMSH|104|PROSHARES SHORT TERM USD EMERG|75.39
20141231|74347B714|PSQ|50444|PROSHARES SHORT QQQ|58.87
20141231|74347B748|SKF|11827|PROSHARES ULTRASHORT FINANCIAL|49.07
20141231|74347B771|SJL|90|PROSHARES ULTRASHORT RUSSELL M|59.27
20141231|74347B789|BIS|35358|PROSHARES TR ULTRASHORT NASDAQ|45.83
20141231|74347B797|SSG|173|PROSHARES ULTRASHORT SEMICONDU|47.09
20141231|74347B813|ALTS|1692|PROSHARES TR MORNINGSTAR ALTER|41.40
20141231|74347B839|EFAD|380|PROSHARES TR PROSHARES MSCI EA|36.96
20141231|74347B870|WYDE|500|PROSHARES CDS SHORT NORTH AMER|39.11
20141231|74347R107|SSO|7027|PROSHARES ULTRA S&P 500|130.94
20141231|74347R180|UST|12076|PROSHARES ULTRA 7-10 YR TREASU|55.38
20141231|74347R206|QLD|22720|PROSHARES ULTRA QQQ|139.68
20141231|74347R230|SEF|213|PROSHARES SHORT FINANCIALS|17.33
20141231|74347R248|CSM|7558|PROSHARES LARGE CAP CORE PLUS |102.00
20141231|74347R263|LTL|2686|PROSHARES ULTRA TELECOMMUNICAT|91.10
20141231|74347R305|DDM|8386|PROSHARES ULTRA DOW30|137.12
20141231|74347R313|PST|3644|PROSHARES ULTRASHORT LEHMAN 7-|24.85
20141231|74347R396|EUM|4368|PROSHARES SHORT MSCI EMERGING |26.32
20141231|74347R487|UKK|828|PROSHARES ULTRA RUSSELL 2000 G|108.32
20141231|74347R503|SH|2745|PROSHARES SHORT S&P500|21.56
20141231|74347R669|USD|1|PROSHARES ULTRA SEMICONDUCTORS|95.76
20141231|74347R685|UPW|21443|PROSHARES ULTRA UTILITIES|111.46
20141231|74347R701|DOG|6508|PROSHARES SHORT DOW30|23.10
20141231|74347R750|UCC|5362|PROSHARES ULTRA CONSUMER SERVI|99.47
20141231|74347R768|UGE|1869|PROSHARES ULTRA CONSUMER GOODS|99.02
20141231|74347R800|MYY|2298|PROSHARES SHORT MIDCAP400|16.23
20141231|74347W114|ZSL|29922|PROSHARES ULTRASHORT SILVER|111.08
20141231|74347W122|BOIL|4493|PROSHARES ULTRA BLOOMBERG|17.81
20141231|74347W338|VIXM|217|PROSHARES TR II VIX MID-TERM F|61.30
20141231|74347W346|UVXY|369726|PROSHARES ULTRA VIX SHORT-TERM|21.70
20141231|74347W361|VIXY|274|PROSHARES TR II VIX SHORT-TERM|19.41
20141231|74347W395|GLL|15837|PROSHARES ULTRASHORT GOLD NEW |97.94
20141231|74347W536|FUTS|800|PROSHARES TR II PROSHARES MANA|21.20
20141231|74347W569|YCS|17078|PROSHARES TR 11 PROSHARES ULTR|88.98
20141231|74347W627|SVXY|7602|PROSHARES SHORT VIX SHORT-TERM|66.63
20141231|74347W650|UCO|67092|PROSHARES ULTRA BLOOMBERG CRUD|10.28
20141231|74347W668|SCO|27827|PROSHARES ULTRASHORT BLOOMBERG|77.10
20141231|74347W882|EUO|11547|PROSHARES TR 11 PROSHARES ULTR|21.39
20141231|74347X104|UWC|99|PROSHARES TR ULTRA RUSSELL3000|104.80
20141231|74347X120|UBR|216|PROSHARES TR PROSHARES ULTRA M|28.63
20141231|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|27.54
20141231|74347X500|EFO|11|PROSHARES TRUST ULTRA MSCI EAF|97.44
20141231|74347X518|UMX|8|PROSHARES ULTRA MSCI MEXICO CA|34.02
20141231|74347X575|EEV|99|PROSHARES ULTRASHORT MSCI EMER|19.77
20141231|74347X880|XPP|20|PROSHARES TR ULTRA FTSE CHINA |66.95
20141231|743476202|PBSFY|1772|ProsiebenSat.1 Media AG Muench|10.59
20141231|74348A343|MZZ|2258|PROSHARES ULTRASHORT MIDCAP400|40.97
20141231|74348A376|SBB|102602|PROSHARES SHORT SMALLCAP600|52.14
20141231|74348A392|SMDD|500|PROSHARES TRUST PROSHRS ULTRAP|35.95
20141231|74348A418|SQQQ|17938|PROSHARES ULTRAPRO SHORT QQQ N|28.94
20141231|74348A426|QID|2226|PROSHARES ULTRASHORT QQQ|38.63
20141231|74348A442|SPXU|257633|PROSHARES TR PROSHARES ULTRAPR|36.90
20141231|74348A459|EWV|10|PROSHARES ULTRASHORT MSCI JAPA|64.69
20141231|74348A467|NOBL|66631|PROSHARES S&P 500 DIVIDEND ARI|50.62
20141231|74348A475|EFU|482|PROSHARES ULTRASHORT MSCI EAFE|43.94
20141231|74348A517|FINZ|516|PROSHARES ULTRAPRO SHORT FINAN|21.65
20141231|74348A525|DUG|750|PROSHARES ULTRASHORT OIL & GAS|52.59
20141231|74348A533|PEX|13781|PROSHARES LISTED PRIVATE EQUIT|40.11
20141231|74348A566|MRGR|7613|PROSHARES TR MERGER ETF|36.62
20141231|74348A616|SCC|2645|PROSHARES ULTRASHORT CONSUMER |12.91
20141231|74348A624|SFK|58|PROSHARES ULTRASHORT RUSSELL10|20.31
20141231|74348A673|BZQ|9247|PROSHARES ULTRASHORT MSCI BRAZ|80.99
20141231|74348A830|SINF|1|PROSHARES TR|48.16
20141231|74348T201|PRY|2|PROSPECT CAP CORP 6.95% SR NT |25.39
20141231|74348X202|PGRX|1000|PROSPECT GLOBAL RES INC COM (N|0.07
20141231|743606105|PB|493|PROSPERITY BANCSHARES INC|55.87
20141231|743642209|PRTX|87|PROTALEX, INC.|5.10
20141231|74365A101|PLX|633|Protalix BioTherapeutics, Inc.|1.84
20141231|743674608|PLPRC|571|PROTECTIVE LIFE CORP 6.25% SUB|25.91
20141231|743674707|PLPRE|34|PROTECTIVE LIFE CORP 6% SUB DE|25.48
20141231|743713109|PRLB|65|PROTO LABS INC COM STK (MN)|66.75
20141231|74373P108|PVCT|46413|PROVECTUS BIOPHARMACEUTICALS, |0.79
20141231|743815102|PRSC|136|PROVIDENCE SERVICE CORP|36.85
20141231|74386T105|PFS|555|PROVIDENT FINANCIAL SERVICES I|18.13
20141231|743868101|PROV|19|PROVIDENT FINL HLDGS INC|14.91
20141231|74431A101|PBIP|94|PRUDENTIAL BANCORP, INC. NEW|12.25
20141231|744320102|PRU|323|PRUDENTIAL FINANCIAL INC.|91.58
20141231|744320607|PJH|1578|PRUDENTIAL FINL INC 5.75% JR S|24.92
20141231|744320706|PRH|1231|PRUDENTIAL FINL INC 5.70% JR S|25.00
20141231|74433A109|GHY|327|PRUDENTIAL GLOBAL SHORT|15.66
20141231|74435K204|PUK|470|PRUDENTIAL PLC ADS (REP 2 ORD)|46.63
20141231|74442F107|ISD|159|PRUDENTIAL SHORT DURATION HIGH|16.15
20141231|74443H102|PRMLY|1587|PRUMO LOGISTICA SA SPONSORED A|0.16
20141231|744573106|PEG|646|PUB SVC ENTERPRISE GROUP INC|42.53
20141231|74460D109|PSA|224|PUBLIC STORAGE (MARYLAND)|188.62
20141231|74460D125|PSAPRR|604|PUBLIC STORAGE DEPOSITORY SH R|25.89
20141231|74460D141|PSAPRQ|411|PUBLIC STORAGE DEPOSITARY SHS |26.23
20141231|74460D182|PSAPRO|79|PUBLIC STORAGE DEP SHS (USA)|26.00
20141231|74460W107|PSAPRX|49|PUBLIC STORAGE DEPOSITARY SHS |23.14
20141231|74460W206|PSAPRS|475|PUBLIC STORAGE DEP SH REPSTG P|25.12
20141231|74460W404|PSAPRT|276|PUBLIC STORAGE DEPO SHARES REP|24.57
20141231|74460W602|PSAPRU|89|PUBLIC STORAGE|24.25
20141231|74460W800|PSAPRV|141|PUBLIC STORAGE DEP SHS REPSTG |23.36
20141231|74460W826|PSAPRZ|637|PUBLIC STORAGE|25.11
20141231|74460W842|PSAPRY|1664|PUBLIC STORAGE DEP SHS REPSTG |26.04
20141231|74460W875|PSAPRW|1991|PUBLIC STORAGE DEPOSITARY SHAR|22.95
20141231|74535X106|PUGE|1042|PUGET TECHNOLOGIES INC COMMON |0.01
20141231|745867101|PHM|218|PULTEGROUP,INC COMMON STOCK|21.31
20141231|74587V107|PBYI|151|PUMA BIOTECHNOLOGY INC COMMON |189.57
20141231|746004209|PCTVY|97|PUNCH TAVERNS LTD UNSPONSORED |3.61
20141231|746091107|PFTI|28|PURADYN FILTER TECHNOLOGIES IN|0.19
20141231|74621T209|PURE|2341|PURE BIOSCIENCE INC COM STK NE|0.55
20141231|746927102|QLTI|633|QLT INC|3.89
20141231|74726N107|QNBC|109|QNB CORP|28.50
20141231|747301109|QUAD|305|QUAD/GRAPHICS, INC CLASS A COM|23.30
20141231|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141231|74734H100|PZCUY|461|PZ CUSSONS PLC UNSPON ADR (UK)|9.49
20141231|74735A104|QFOR|3737|QUANDRANT 4 SYSTEMS CORPORATIO|0.50
20141231|74735M108|QIWI|4970|QIWI PLC SPONSORED ADR REPSTG |20.87
20141231|74735R115|QEPM|100|QEP MIDSTREAM PARTNERS LP UIT |16.50
20141231|74736L109|QTWO|520|Q2 HLDGS INC COM STK (DE)|19.00
20141231|747525103|QCOM|1888|QUALCOMM INC|75.02
20141231|74756M102|QLTY|100|QUALITY DISTR INC FLA|10.49
20141231|74758T303|QLYS|899|QUALYS INC COM STK (DE)|37.41
20141231|74762E102|PWR|2417|QUANTA SERVICES INC|28.54
20141231|747645208|QEGY|2629|QUANTUM ENERGY INC COM STK|0.35
20141231|74766A106|QTMM|200986|QUANTUM MATLS CORP COM STK (NV|0.20
20141231|748356102|STR|834|QUESTAR CORP|25.74
20141231|74837A101|QUSA|2925|QUESTAR ASSESSMENT, INC. COMMO|0.09
20141231|74837P108|QUIK|240|QUICKLOGIC CORPORATION|3.17
20141231|74838C106|ZQK|66|QUICKSILVER,INC.|2.30
20141231|74838J101|QDEL|74|QUIDEL CORP|28.40
20141231|74874Q100|QNST|1|QUINNSTREET, INC COM STK (CANA|5.88
20141231|74874T104|QUNI|1000|QUINT MEDIA INC. COMMON STOCK |0.02
20141231|749114104|QMCI|375|QUOTEMEDIA INC|0.04
20141231|74913G204|CTQ|392|QWEST CORP 7.375% NOTES DUE 20|26.79
20141231|74913G600|CTY|856|QUEST CORPORATION 6.125% NOTES|24.05
20141231|749227609|RAS|177|RAIT FINANCIAL TRUST COM|7.77
20141231|749227880|RFTA|1006|RAIT FINL TR SR NT 7.125% DUE |24.35
20141231|74928M204|RBSPRI|755|RBS CAPITAL FUNDING TR VI|24.44
20141231|74928P207|RBSPRG|493|RBS CAPITAL FUNDING TRUST VII |24.28
20141231|74934Q108|RICK|2298|RCI HOSPITALITY HOLDINGS, INC |10.01
20141231|74937W102|RCAP|28052|RCS CAPITAL CORPORATION CLASS |12.16
20141231|74955L103|RGCO|681|RGC RESOURCES INC|21.55
20141231|749552105|RFIL|59|RF INDUSTRIES LTD|4.11
20141231|74957C200|RGMI|166|RG AMERICA INC NEW|0.12
20141231|749607107|RLI|203|RLI CORP|50.04
20141231|74965G102|RSTAY|208|RIB SOFTWARE AG UNSPONSORED AD|26.62
20141231|74965L101|RLJ|372|RLJ LODGING TR COM|34.13
20141231|749660106|RES|198|RPC INC|13.33
20141231|749685103|RPM|576|RPM INTERNATIONAL INC. (DELAWA|51.40
20141231|74972G103|RPXC|4|RPX CORP COM STK (DE)|14.01
20141231|74973W107|RTI|9882|RTI INTL METALS INC(HLDG CO)|25.64
20141231|74973Y103|RGLXY|28581|RTL Group Sa Luxembourg Unspon|9.63
20141231|74975E303|RWEOY|2940|R W E AG SPONS ADR|31.20
20141231|74978Q105|RSPP|353|RSP PERMIAN INC COM|26.39
20141231|74979C303|RXII|5396|RXI PHARMACEUTICALS CORP COM S|1.56
20141231|750086100|RAX|5115|RACKSPACE HOSTING, INC. COM|47.26
20141231|750236101|RDN|600|RADIAN GROUP INC|16.83
20141231|75040P405|ROIAK|794|RADIO ONE INC CL D NON VTG|1.65
20141231|750438103|RSH|762588|RADIOSHACK CORP|0.39
20141231|750469207|RDUS|548|RADIUS HEALTH INC COM STK|37.96
20141231|75060Q101|RDTK|1400|RADTEK INC COM STK (NV)|0.21
20141231|750732109|RAIFY|2221|RAIFFEISEN BK INTL AG UNSPON A|3.81
20141231|75086G301|RCFEF|5|RAINCHIEF ENERGY INC ORD SHS (|0.05
20141231|750917106|RMBS|100|RAMBUS INC (DE)|11.34
20141231|751198102|RALY|192|RALLY SOFTWARE DEV CORP|11.31
20141231|751212101|RL|57|RALPH LAUREN CORPORATION|186.23
20141231|751452202|RPT|178|RAMCO-GERSHENSON PROP TR MD|18.99
20141231|751452608|RPTPRD|29|RAMCO-GERSHENSON PPTYS TR|67.67
20141231|752182105|RLOG|100|Rand Logistics, Inc. Common St|3.95
20141231|752185108|RAND|100|RAND CAPITAL CORP|4.00
20141231|752344309|GOLD|27|RANDGOLD RESOURCES;ADS EACH RE|67.91
20141231|75281A109|RRC|292|RANGE RESOURCES CORP|53.65
20141231|75381M102|REE|280|RARE ELEMENT RES LTD|0.39
20141231|75382F106|RPTP|74|RAPTOR PHARMACEUTICAL CORP COM|10.49
20141231|754212108|RAVN|233|RAVEN INDUSTRIES INC|25.16
20141231|754730109|RJF|1546|RAYMOND JAMES FINANCIAL INC|57.57
20141231|754730208|RJD|317|RAMOND JAMES FINANCIAL INC 6.9|27.31
20141231|754907103|RYN|231|RAYONIER INC (REIT)|28.33
20141231|75508B104|RYAM|16|RAYONIER ADVANCED MATLS INC CO|22.42
20141231|755111507|RTN|408|RAYTHEON CO. (NEW)|109.88
20141231|75524B104|ROLL|41|RBC BEARINGS INC|64.93
20141231|75524W108|RMAX|1|RE/MAX HLDGS INC CLASS A COM S|34.66
20141231|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|3.23
20141231|755408101|RDI|17|READING INTL CL A|12.96
20141231|75585A201|REAC|1000000|REAL ESTATE CONTACTS INC COM S|.
20141231|75604A109|RBIZ|10643|REALBIZ MEDIA GROUP INC COM ST|0.15
20141231|75604L105|RLD|131|REALD INC COM STK|11.58
20141231|75605A108|DIVY|45691|REALITY SHARES ISOLATED DIVIDE|23.40
20141231|75605Y106|RLGY|294|REALOGY HLDGS CORP COM STK (DE|44.53
20141231|756109104|O|1278|REALTY INCOME CORP|48.91
20141231|756109807|OPRF|1289|REALTY INCOME CORP MONTHLY INC|26.78
20141231|75619P109|CSEI|1000|RECEIVABLE ACQUISITION & MANAG|0.05
20141231|756207106|RCPT|338|RECEPTOS INC COM STK (DE)|122.33
20141231|756568101|RDEIY|107|RED ELECTRICA CORPORATION SA U|18.03
20141231|756577102|RHT|1615|RED HAT INC|69.48
20141231|75670L104|RLHPRA|800|RED LION HOTELS CAPITAL TRUST |25.60
20141231|75746K106|RHWKF|3063|REDHAWK RES INC (F)|0.07
20141231|757468103|RDHL|331|REDHILL BIOPHARMA LTD|10.65
20141231|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.04
20141231|758075402|RWT|28|REDWOOD TST INC|19.86
20141231|758204200|ENL|36|REED ELSEVIER NV ADS NEW (EA R|47.87
20141231|758338107|REED|956|REEDS, INC. COM STK|5.94
20141231|75866F101|RSCF|8|REFLECT SCIENTIFIC, INC.|0.15
20141231|75874Q107|RGDO|74|REGADO BIOSCIENCES INC COM STK|0.89
20141231|758766109|RGC|112|REGAL ENTERTAINMENT GRP CLASS |21.25
20141231|758849103|REG|252|REGENCY CENTERS CORP|64.96
20141231|758849707|REGPRF|87|REGENCY CTRS CORP CUM RED PFD |25.92
20141231|75885Y107|RGP|1556|REGENCY ENERGY PARTNERS LP COM|23.94
20141231|75886F107|REGN|20857|REGENERON PHARMACEUTICALS INC |408.34
20141231|75886X108|RGRX|8916|REGENERX BIOPHARMACEUTICALS|0.14
20141231|758932107|RGS|100|REGIS CORP-MN-|16.82
20141231|7591EP100|RF|6742|REGIONS FINANCIAL CORP (NEW)|10.70
20141231|7591EP308|RFPRA|1008|REGIONS FINANCIAL CORP DEPOSIT|24.95
20141231|7591EP506|RFPRB|432|REGIONS FINL CORP NEW DEP SHS |25.40
20141231|75915K101|RGLS|2186|REGULUS THERAPEUTICS INC COM S|16.04
20141231|759351604|RGA|158|REINSURANCE GROUP OF AMERICA, |89.22
20141231|759351703|RZA|1126|REINSURANCE GRP OF AMER INC 6.|28.15
20141231|759404205|RTMAF|10000|REITMANS LTD CLASS A|6.58
20141231|759531106|RLYP|661|RELYPSA INC COM|30.61
20141231|75955J105|RLMD|95|RELMADA THERAPEUTICS, INC. COM|3.10
20141231|75970E107|RNST|44|RENASANT CORPORATAION|29.00
20141231|75971J105|RNSGF|2250|RENAISSANCE GOLD INC|0.24
20141231|75971T103|SOL|2477|RENESOLA LTD SPONSORED ADS (VG|1.40
20141231|75972A301|REGI|191|RENEWABLE ENERGY GROUP INC|9.82
20141231|75972B101|RNECY|966|RENESAS ELECTRONICS CORP UNSPO|3.45
20141231|759910102|REPR|1714|REPRO MED SYS INC|0.46
20141231|759916109|RGEN|46|REPLIGEN CORP|19.47
20141231|760112102|RTK|290|RENTECH, INC|1.24
20141231|760174102|RENT|67|RENTRAK CORP|73.01
20141231|76026T205|REPYY|133105|REPSOL SA SPONSORED ADR|18.93
20141231|76027P103|REPCF|20416|REPLICEL LIFE SCIENCES INC|0.28
20141231|760276105|RJET|153|REPUBLIC AWYS HLDGS INC|13.98
20141231|760281204|RBCAA|15|REPUBLIC BANCORP INC CL A|25.15
20141231|760759100|RSG|301|REPUBLIC SERVICES INC|40.68
20141231|76090H103|RSTRF|16|RESTAURANT BRANDS INTL LTD PAR|37.68
20141231|760911107|REFR|3562|RESEARCH FRONTIERS INC|5.14
20141231|761025105|RSSS|2430|RESEARCH SOLUTIONS, INC. COMMO|0.80
20141231|76117W109|RFP|444|RESOLUTE FST PRODS INC|17.95
20141231|76120W302|RSO|1311|RESOURCE CAPITAL CORP|5.09
20141231|76120W401|RSOPRA|728|RESOURCE CAPITAL CORP 8.5%|23.52
20141231|76120W500|RSOPRB|353|RESOURCE CAPITAL CORP PFD 8.25|22.14
20141231|76120W609|RSOPRC|10|RESOURCE CAP CORP PFD SER C (M|22.48
20141231|76122Q105|RECN|171|RESOURCES CONNECTION INC|16.49
20141231|76123V202|RYUN|2667|RESPECT YOUR UNIVERSE INC COM |0.17
20141231|76124G105|REVI|2964|RESOURCE VENTURES INC COM STK |.
20141231|761283100|RH|53|RESTORATION HARDWARE HOLDINGS |96.76
20141231|76129W105|RVP|85|RETRACTABLE TECHNOLOGIES INC. |4.82
20141231|761299106|RTRX|486|RETROPHIN, INC. COMMON STOCK|12.12
20141231|76131D103|QSR|46198|RESTAURANT BRANDS INTERNATIONA|38.87
20141231|76131N101|ROIC|1109|RETAIL OPPORTUNITY INVESTMENTS|17.12
20141231|761330109|RVNC|2668|REVANCE THERAPEUTICS INC COM S|16.57
20141231|761396209|RWK|5440|REVENUESHARES MID CAP FUND ETF|48.88
20141231|761396308|RWJ|3176|REVENUESHARES SMALL CAP FUND E|57.42
20141231|761396886|RDIV|10067|REVENUESHARES ETF TR|30.80
20141231|761505205|RVM|183916|REVETT MINING COMPANY COMMON S|0.73
20141231|761525609|REV|254|REVLON INC CL A COMMON|34.46
20141231|76155G107|RVLT|162|REVOLUTION LTG TECHNOLOGIES IN|1.38
20141231|761565100|REXX|14584|REX ENERGY CORP COM STK (DE)|5.05
20141231|761624105|REX|11|REX AMERICAN RESOURCES CORPORA|61.56
20141231|761640101|RNN|34703|REXAHN PHARAMACEUTICALS, INC|0.71
20141231|761655604|REXMY|6578|REXAM PLC SPON ADR NEW 2014 (G|35.39
20141231|761681105|RXEEY|646|REXEL SA UNSPONSORED ADR (FRAN|18.08
20141231|76169B102|RXN|90|REXNORD CORP NEW COM STK (DE) |28.66
20141231|761713106|RAI|828|REYNOLDS AMERICAN INC (HOLDING|65.04
20141231|76218Y103|RNO|679|RHINO RESOURCE PARTNERS LP COM|2.04
20141231|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.11
20141231|762819100|RMP|400|RICE MIDSTREAM PARTNERS LP UNI|16.04
20141231|762831204|RIBT|72|RICEBRAN TECHNOLOGIES COMMON S|4.20
20141231|76547T106|RIC|1000|RICHMONT MINES INC.|3.13
20141231|76658A102|RIHT|78053|RIGHTSCORP INC COM STK (NV)|0.15
20141231|76658B100|NAME|6|RIGHTSIDE GROUP LTD COM STK|6.75
20141231|76680V108|REI|31|RING ENERGY, INC. COMMON STOCK|10.36
20141231|76689T104|RIOM|666|RIO ALTO MNG LTD NEW COM SHS (|2.43
20141231|766910103|RIOCF|2201|RIOCAN REAL ESTATE TRUST UT|23.11
20141231|767204100|RIO|95|RIO TINTO PLC ADS (4 ORD SHS) |46.57
20141231|767744105|RBA|305|RITCHIE BROS.AUCTIONEERS INC|27.18
20141231|767754104|RAD|4327|RITE AID CORP|7.56
20141231|76940Q105|RIVE|55|RIVERVIEW FINANCIAL CORP. COMM|14.90
20141231|76973Q105|RRTS|318|ROADRUNNER TRANSPORTATION SYST|23.42
20141231|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.85
20141231|771007101|RRETY|2600|ROBINSONS RETAIL HOLDINGS INC |17.25
20141231|771195104|RHHBY|1071|ROCHE HLDG LTD SPONS ADR|34.13
20141231|773111109|FUEL|2149|ROCKET FUEL INC COM|15.90
20141231|77434W202|RDIAF|9621|ROCKWELL DIAMONDS INC ORD SHS |0.21
20141231|774374102|RMTI|4276|ROCKWELL MEDICAL INC COM STK (|9.76
20141231|775043102|RSTI|159|ROFIN-SINAR TECHNO;COM USD0.01|28.99
20141231|775425101|ROII|4977|ROI LAND INVESTMENTS LTD. COMM|1.70
20141231|775711104|ROL|310|ROLLINS INC|33.59
20141231|775781206|RYCEY|6293|ROLLS ROYCE HLDNGS PLC SPONS A|66.87
20141231|775903206|RTRAF|2208|ROMARCO MINERALS INC NEW|0.42
20141231|776696106|ROP|325|ROPER INDUSTRIES INC.|158.31
20141231|777779307|ROSE|540|ROSETTA RESOURCES INC|22.03
20141231|777780107|RST|1055|ROSETTA STONE INC COM STK (DE)|9.72
20141231|778296103|ROST|187|ROSS STORES INC|93.93
20141231|77866T206|ROBK|975|ROTATE BLACK INC.|0.06
20141231|77880Q105|RTOXY|2988|ROTORK PLC UNSPON ADR (UK)|18.03
20141231|779268101|RNDY|549|ROUNDYS INC COM STK|4.81
20141231|779287101|RSE|1338|ROUSE PPTYS INC COM (DE)|18.65
20141231|779376102|ROVI|28|ROVI CORPORATION COM STK (DE) |22.64
20141231|780081105|RBPAA|2976|ROYAL BANCSHARES OF PENNS CL-A|1.64
20141231|78009L209|TRNM|629|ROYAL BK SCOTLAND PLC RBS US M|34.96
20141231|78009L308|TRND|7804|ROYAL BK SCOTLAND PLC RBS US L|40.07
20141231|78009P127|TWTI|745|ROYAL BK SCOTLAND PLCGTD EXCHA|20.43
20141231|78009P135|DRGS|25|RBS GLOBAL BIG PHARMA EXCHANGE|53.23
20141231|78009P143|TNDQ|1400|ROYAL BK SCOTLAND PLC RBS NASD|38.75
20141231|78009P150|TCHI|1228|ROYAL BK SCOTLAND PLC CHINA TR|27.63
20141231|78009P192|RGRE|300|ROYAL BK SCOTLAND PLC ROGERS E|17.06
20141231|780097689|RBS|350|ROYAL BK SCOTLAND GROUP PLC AD|12.06
20141231|780097747|RBSPRR|49|Royal Bank of Scotland Group P|23.78
20141231|780097762|RBSPRP|32|Royal Bank of Scotland Group P|24.05
20141231|780097770|RBSPRN|466|ROYAL BK SCOTLAND GROUP PLC AD|24.68
20141231|780097788|RBSPRL|27|ROYAL BANK SCOTLAND GROUP PLC |23.47
20141231|780097796|RBSPRM|2312|ROYAL BK SCOTLAND PLC SPONS AD|24.67
20141231|780097804|RBSPRF|319|ROYAL BK OF SCOTLAND GP ADS F |25.73
20141231|780097879|RBSPRH|34|ROYAL BK SCOTLAND PLC ADS - H |25.45
20141231|780249108|RDSMY|4248|ROYAL DSM NV SPONSORED ADR (NE|15.32
20141231|780259107|RDSB|2158|ROYAL DUTCH SHELL PLC ADS ( EA|69.95
20141231|780287108|RGLD|228|ROYAL GOLD INC|63.18
20141231|78033R107|ROYMY|248|ROYAL MAIL PLC UNSPONSORED ADR|13.29
20141231|780641205|KKPNY|659|ROYAL KPN NV ADS (EA REPTG 1 O|3.18
20141231|78074G200|ROYL|300|ROYALE ENERGY INC|2.19
20141231|78080N108|FUND|11|ROYCE FOCUS TRUST INC|7.31
20141231|78081T104|RGT|29|ROYCE GLOBAL VALUE TR INC COM |8.05
20141231|780910105|RVT|659|ROYCE VALUE TRUST INC.|14.39
20141231|780915104|RMT|1548|ROYCE MICRO-CAP TRUST INC|10.07
20141231|78112T107|RBCN|796|RUBICON TECHNOLOGY INC COM STK|4.35
20141231|78112V102|RUBI|100|RUBICON PROJECT INC COM STK (D|16.23
20141231|781182100|RT|793|RUBY TUESDAY INC (GA)|6.90
20141231|781220108|RKUS|935|RUCKUS WIRELESS INC COM STK (D|11.71
20141231|783330103|RTGN|1547|RUTHIGEN INC COM|3.48
20141231|783332109|RUTH|25|RUTHS HOSPITALITY GROUP INC CO|14.86
20141231|783513104|RYAAY|423|RYANAIR HOLDINGS PLC SPNS ADR |70.80
20141231|783549108|R|398|RYDER SYSTEM INC|93.68
20141231|78355W106|RSP|44186|GUGGENHEIM S&P 500 EQUAL WEIGH|80.79
20141231|78355W205|XLG|30|GUGGENHEIM RUSSELL TOP 50 MEGA|143.34
20141231|78355W304|RPV|2|GUGGENHEIM S&P 500 PURE VALUE |55.51
20141231|78355W403|RPG|485|GUGGENHEIM S&P 500 PURE GROWTH|80.14
20141231|78355W502|RFV|5468|GUGGENHEIM S&P MIDCAP 400 PURE|54.93
20141231|78355W577|EWRM|1026|GUGGENHEIM RUSSELL MIDCAP EQUA|51.16
20141231|78355W585|EWRS|2009|GUGGENHEIM RUSSELL 2000 EQUAL |45.63
20141231|78355W593|EWRI|10000|GUGGENHEIM RUSSELL 1000 EQUAL |51.16
20141231|78355W601|RFG|24|GUGGENHEIM S&P MIDCAP 400 PUR |123.07
20141231|78355W700|RZV|19955|GUGGENHEIM S&P SMALLCAP 600 PU|63.64
20141231|78355W791|RYU|37321|GUGGENHEIM S&P 500 EQUAL WEIGH|81.26
20141231|78355W809|RZG|44|GUGGENHEIM S&P SMALLCAP 600 PU|81.20
20141231|78355W817|RYT|22476|GUGGENHEIM S&P 500 EQUAL WEIGH|91.78
20141231|78355W833|RGI|26700|GUGGENHEIM S&P EQUAL WEIGHT IN|91.10
20141231|78355W841|RYH|36203|GUGGENHEIM S&P 500 EQUAL WEIGH|143.81
20141231|78355W858|RYF|13444|GUGGENHEIM S&P 500 EQUAL WEIGH|45.32
20141231|78355W866|RYE|91170|GUGGENHEIM S&P 500 EQUAL WEIGH|68.09
20141231|78355W874|RHS|2004|GUGGENHEIM S&P 500 EQUAL WEIGH|106.12
20141231|78355W882|RCD|5516|GUGGENHEIM S&P 500 EQU WEIGHT |88.77
20141231|783754104|RYI|4|RYERSON HLDG CORP COM STK (DE)|9.81
20141231|783859101|STBA|165|S & T BANCORP INC|30.45
20141231|78388J106|SBAC|160|SBA COMMUNICATIONS CORP|112.26
20141231|78392U105|RYKKY|156|RYOHIN KEIKAKU CO LTD (JPN) UN|24.76
20141231|78406T201|SCEPRF|1852|SOUTHERN CALIFORNIA EDISON TRU|24.65
20141231|78407R204|SCEPRG|57|SCE TRUST II 5.10% TR PFD SEC |22.79
20141231|78409B207|SCEPRH|134|SCE TR III FXD/FLTG RATE TR PR|26.95
20141231|784117103|SEIC|155|SEI INVESTMENTS CO|40.48
20141231|784178303|SFXE|246|SFX ENTERTAINMENT, INC COM|4.49
20141231|784375404|SKFRY|875|SKF AB ADR|21.28
20141231|78440P108|SKM|194|SK TELECOM CO LTD ADS(RP1/9ORD|27.15
20141231|78440X101|SLG|479|SL GREEN REALTY CORP|121.49
20141231|78440X507|SLGPRI|80|SL GREEN REALTY CORP PFD SER I|25.36
20141231|78442P304|JSM|51|SLM CORP SR NT 12/15/2043|21.63
20141231|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|24.55
20141231|78442P502|SLMBP|747|SLM CORPORATION PFD SER B|67.05
20141231|78445W306|SMCAY|10944|SMC CORP JAPAN AMERICAN DEPOSI|13.39
20141231|78454L100|SM|30|SM ENERGY COMPANY CAPITAL STOC|38.60
20141231|78460A106|SNMRY|127|SNAM SPA ADR (ITALY)|9.98
20141231|78463M107|SPSC|212|SPS COMMERCE INC COM STK (DE) |56.07
20141231|78463V107|GLD|4339|SPDR GOLD TR, SPDR GOLD SHS|115.20
20141231|78463X194|LOWC|148|SPDR INDEX SHS FDS SPDR MSCI|73.82
20141231|78463X293|QMEX|50|SPDR INDEX SHS FDSMSCI MEXICO |25.15
20141231|78463X301|GMF|906|SPDR INDEX SHS FUND SPDR S&P E|83.32
20141231|78463X376|QCAN|664|SPDR MSCI CANADA QUALITY MIX E|57.44
20141231|78463X384|QAUS|538|SPDR MSCI AUSTRALIA QUALITY MI|52.89
20141231|78463X400|GXC|89669|SPDR INDEX SHS FUND SPDR S&P C|78.65
20141231|78463X459|WDIV|3126|SPDR S&P GLOBAL DIVIDEND ETF|65.25
20141231|78463X475|ACIM|8793|SPDR MSCI ACWI IMI ETF|65.71
20141231|78463X509|GMM|8|SPDR SER TR FDS SPDR S&P EMERG|63.01
20141231|78463X541|GNR|6233|SPDR S&P GLOBAL NATURAL RESOUR|44.40
20141231|78463X558|RBL|41839|SPDR INDEX SHS FDS S&P RUSSIA |15.19
20141231|78463X632|IPU|447|SPDR S&P INTERNATIONAL UTILITI|17.88
20141231|78463X640|IST|104|SPDR S&P INTERNATIONAL TELECOM|25.35
20141231|78463X699|IPF|8563|SPDR INDEX SHS FDS|20.78
20141231|78463X715|IPW|30886|SPDR S&P INTERNATIONAL ENERGY |20.76
20141231|78463X723|IPS|426|SPDR S&P INTERNATIONAL CONSUME|38.20
20141231|78463X731|IPD|5349|SPDR|37.33
20141231|78463X749|RWO|12004|SPDR DOW JONES GLOBAL REAL EST|48.33
20141231|78463X772|DWX|154938|SPDR INDEX SHS FDS S&P INTL DI|42.28
20141231|78463X830|JPP|8802|SPDR RUSSELL/NOMURA PRIME JAPA|42.58
20141231|78463X848|CWI|327071|SPDR SER TR SPDR MSCI ACWI EX |33.52
20141231|78463X855|GII|391|SPDR S&P GLOBAL INFRASTURE ETF|48.81
20141231|78463X871|GWX|4467|SPDR INDEX SHS FD SPDR S&P INT|27.43
20141231|78463X889|GWL|300815|SPDR SER TR FDS SPDR S&P WORLD|27.12
20141231|784635104|SPW|200|SPX CORPORATION|87.21
20141231|78464A144|CBND|9531|SPDR SER TR BARCLAYS ISSUER SC|32.40
20141231|78464A201|SLYG|426|SPDR S&P 600 SMALL CAP GROWTH |178.96
20141231|78464A276|BABS|23686|SPDR NUVEEN BARCLAYS|63.07
20141231|78464A284|HYMB|1609|SPDR SER TR NUVEEN S&P HIGH YL|57.54
20141231|78464A300|SLYV|3969|SPDR S&P 600 SMALL CAP VALUE E|106.91
20141231|78464A334|BWZ|44178|SPDR BARCLAYS SHORT TERM INTER|32.41
20141231|78464A367|LWC|45328|SPDR SER TR BARCLAYS LONG TERM|41.51
20141231|78464A375|ITR|108264|SPDR SER TR BARCLAYS INTERMEDI|34.19
20141231|78464A383|MBG|25157|SPDR BARCLAYS MORTGAGE BACKED |27.16
20141231|78464A391|EBND|18732|SPDR BARCLAYS|28.42
20141231|78464A409|SPYG|10703|SPDR|97.53
20141231|78464A417|JNK|35856|SPDR BARCLAYS HIGH YIELD BD ET|38.78
20141231|78464A425|SHM|180005|SPDR NUVEEN BARCLAYS SHORT TER|24.27
20141231|78464A433|INY|110|SPDR NUVEEN BARCLAYS N Y MUN B|23.60
20141231|78464A458|TFI|83772|SPDR NUVEEN BARCLAYS MUN BD ET|24.10
20141231|78464A474|SCPB|22287|SPDR SER BARCLAYS CAP SHT TERM|30.56
20141231|78464A508|SPYV|2255|SPDR S&P 500 VALUE ETF|102.77
20141231|78464A516|BWX|217864|SPDR BARCLAYS INTL TREAS BD ET|55.55
20141231|78464A532|XTN|27473|SPDR SER TR S&P TRANSN ETF|108.83
20141231|78464A540|XTL|559|SPDR SER TR S & P TELECOM ETF |58.21
20141231|78464A573|XHS|1179|SPDR S&P HEALTH CARE SERVICES |113.48
20141231|78464A581|XHE|5000|SPDR SER TR S&P HEALTH CARE EQ|87.64
20141231|78464A631|XAR|1844|SPDR S&P AEROSPACE & DEFENSE E|109.85
20141231|78464A649|LAG|4685|SPDRS BARCLAYS AGGREGATE BD ET|58.25
20141231|78464A656|IPE|49132|SPDR BARCLAYS TIPS ETF|55.76
20141231|78464A664|TLO|79456|SPDR BARCLAYS|72.54
20141231|78464A680|BIL|1034968|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20141231|78464A698|KRE|97|SPDR S&P REGIONAL BANKING ETF |41.14
20141231|78464A714|XRT|1371|SPDR SERIES TR SPDR S&P RETAIL|96.29
20141231|78464A722|XPH|745|SPDR SER TR SPDR S&P PHARMACEU|108.52
20141231|78464A730|XOP|177220|SPDR SER TR OIL & GAS EXPLORAT|47.95
20141231|78464A755|XME|18546|SPDR SER TR SPDR S&P METALS & |31.04
20141231|78464A763|SDY|923|SPDR SERIES TR SPDR S&P DIVIDE|79.71
20141231|78464A789|KIE|106|SPDR S&P INSURANCE ETF|67.48
20141231|78464A797|KBE|15|SPDR S&P BANK ETF|33.83
20141231|78464A805|THRK|509|SPDR RUSSELL 3000 ETF|155.24
20141231|78464A813|SLY|10453|SPDR S&P 600 SMALL CAP ETF|105.47
20141231|78464A839|MDYV|2615|SPDR S&P 400 MID CAP VALUE ETF|85.96
20141231|78464A847|RSCO|1583|SPDR RUSSELL SMALL CAP COMPLET|84.44
20141231|78464A862|XSD|17309|SPDR TR SER SPDR S&P SEMICONDU|80.13
20141231|78464A870|XBI|92514|SPDR SER TR SPDR S&P BIOTECH E|185.54
20141231|78464A888|XHB|216952|SPDR SERIES TR SPDR S&P HOMEBU|34.00
20141231|78467J100|SSNC|66|SS&C TECH HLDGS INC COM STK (D|58.85
20141231|78467K107|SSEZY|746|SSE PLC SPONSORED ADR (UNITED |25.32
20141231|78467V103|RLY|130|SSGA ACTIVE ETF TR|26.85
20141231|78467V202|INKM|796|SSGA ACTIVE ETF TR|32.29
20141231|78467V400|GAL|3209|SSGA ACTIVE ETF TR|34.94
20141231|78467V608|SRLN|2974|SPDR BLACKSTONE/GSO SENIOR LOA|48.68
20141231|78467V707|ULST|956|SSGA ULTRA SHORT TERM BOND ETF|39.97
20141231|78467V806|SYE|35|SPDR MFS SYSTEMATIC CORE EQUIT|57.32
20141231|78467V871|SYV|737|SPDR MFS SYSTEMATIC VALUE EQUI|55.79
20141231|78467V889|SYG|937|SPDR MFS SYSTEMATIC GROWTH EQU|57.96
20141231|78467X109|DIA|551|SPDR DOW JONES INDL AVERAGE ET|179.46
20141231|78468R101|SST|488|SPDR BARLAYS SHT TERM TREASURY|30.06
20141231|78468R606|XOVR|53052|SPDR SER TR BOFA M.L. CROSSOVE|26.12
20141231|78468R705|MMTM|273|SPDR SER TR S&P 1500 MOMENTUM |88.16
20141231|78468R804|LGLV|6162|SPDR RUSSELL 1000 LOW VOLATILI|75.24
20141231|78468R861|TIPX|191|SPDR BARCLAYS 1-10 YEAR TIPS E|19.13
20141231|78468R879|SIPE|370|SPDR SER TR BARCLAYS 0-5 YR TI|19.36
20141231|78468R887|SMLV|5470|SPDR RUSSELL 2000 LOW VOLATILI|78.68
20141231|78478V100|STRI|537|STR HOLDINGS, INC COMMON STOCK|1.34
20141231|78503N107|SWS|778|SWS GROUP INC|6.92
20141231|785135104|SANW|2567|S&W SEED CO COM STK (NV)|4.14
20141231|785688102|SBR|100|SABINE ROYALTY TR UT BI|35.59
20141231|78572M105|SBMRY|329|SABMILLER PLC SPONSORED ADR|51.55
20141231|78573L106|SBRA|345|SABRA HEALTH CARE REIT INC|31.02
20141231|78573M104|SABR|302|SABRE CORPORATION COMMON STOCK|20.35
20141231|786449207|SFE|324|SAFEGUARD SCIENTIFICS INC|20.05
20141231|78648T100|SAFT|143|SAFETY INS GROUP INC|64.67
20141231|786598300|SGA|238|SAGA COMMUNICATIONS, INC CL A |44.00
20141231|78663S201|SGPYY|345|SAGE GROUP PLC NEW UNSPONSORED|29.18
20141231|78667J108|SAGE|2192|SAGE THERAPEUTICS INC COM|37.00
20141231|786692103|SGNT|518|SAGENT PHARMACEUTICALS INC COM|25.57
20141231|78709Y105|SAIA|112|SAIA INC COM STK|55.73
20141231|787188507|STADF|7499|St Andrew Goldfields Ltd Ordin|0.22
20141231|790148100|JOE|103|ST.JOE COMPANY(THE)|18.67
20141231|790849103|STJ|628|ST. JUDE MEDICAL INC.|66.20
20141231|794093104|SALM|299|SALEM COMMUNICATIONS CORP CL A|7.84
20141231|79466L302|CRM|302|SALESFORCE.COM INC|59.43
20141231|795435106|SLXP|862|SALIX PHARMACEUTICALS LTD DEL |116.20
20141231|79546E104|SBH|138|SALLY BEAUTY HLDGS INC|31.05
20141231|79604U107|SMSEY|211|SAMSONITE INTERNATIONAL S.A UN|14.86
20141231|798241105|SJT|29|SAN JUAN BASIN ROYALTY TR|14.44
20141231|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.80
20141231|79970Y105|SN|13645|SANCHEZ ENERGY CORP COM STK (D|9.33
20141231|80004C101|SNDK|454|SANDISK CORP|99.80
20141231|80007P307|SD|212041|SANDRIDGE ENERGY, INC.|1.90
20141231|80007P604|SDRXP|1215|SANDRIDGE ENERGY INC. PERP PFD|42.60
20141231|80007R105|SCHYY|524|SANDS CHINA LTD UNSPONSORED AD|49.50
20141231|80007T101|SDT|8187|SANDRIDGE MISSISSIPPIAN TR I|3.19
20141231|80007V106|SDR|29436|SANDRIDGE MISSISSIPPIAN TR II |3.83
20141231|80013R206|SAND|16404|SANDSTORM GOLD LTD. ORDINARY S|3.43
20141231|800212201|SDVKY|21246|SANDVIK AB ADR|9.86
20141231|800677106|SGMO|61|SANGAMO BIOSCIENCES INC|14.82
20141231|80104Q208|SLLDY|495|SANLAM LTD SPONSORED ADR (SOUT|12.06
20141231|80105N105|SNY|1128|SANOFI-ADR|45.61
20141231|80105N113|GCVRZ|9999|SANOFI CONTINGENT VAL RTS EXP |0.80
20141231|801063207|SIMH|68889|SANOMEDICS INTERNATIONAL HOLDI|.
20141231|80281R888|SANPRB|616|SANTANDER FIN PREF SA UNIPERSO|20.97
20141231|80283M101|SC|292|SANTANDER CONSUMER USA HOLDING|19.80
20141231|80287P100|SNPHY|372|SANTEN PHARMACEUTICAL CO UNSPO|27.10
20141231|802899203|SANP|1652500|SANTO MINING CORP COMMON STOCK|.
20141231|80303D107|SNWV|1665950|SANUWAVE HEALTH INC COM STK (N|0.17
20141231|803054204|SAP|790|SAP SE ADS (EA REPSTG 1 COM SH|70.40
20141231|803062108|SAPE|1481|SAPIENT CORP|24.84
20141231|80349A208|SAR|500|SARATOGA INVESTMENT CORP COM N|14.83
20141231|803607100|SRPT|295|SAREPTA THERAPEUTICS INC COM S|14.52
20141231|803866300|SSL|1459|SASOL LTD SPONSORED ADR|38.02
20141231|804136109|SENY|20794|SAUER ENERGY, INC|0.08
20141231|804395101|BFS|574|SAUL CENTERS INC|58.14
20141231|804395606|BFSPRC|34|SAUL CTRS INC DEP SHS REPSTG 1|26.50
20141231|80585Y308|SBRCY|1241|SBERBANK|3.95
20141231|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20141231|806037107|SCSC|92|SCANSOURCE INC|40.36
20141231|806407102|HSIC|358|SCHEIN (HENRY) INC|137.66
20141231|806857108|SLB|160|SCHLUMBERGER LTD|86.44
20141231|806870200|SMIT|635|SCHMITT INDUSTRIES INC NEW|2.95
20141231|806882106|SCHN|431|SCHNITZER STEEL INDS INC CL-A |22.91
20141231|808194104|SHLM|12|SCHULMAN (A) INC|40.96
20141231|808513105|SCHW|2560|SCHWAB CHARLES CORP|30.35
20141231|808513204|SCHWPRB|980|SCHWAB CHARLES CORP DEP SHS RE|25.54
20141231|808524102|SCHB|8017|SCHWAB STRATEGIC TR US BROAD M|50.31
20141231|808524201|SCHX|187567|SCHWAB STRATEGIC TR US LARGE-C|49.59
20141231|808524300|SCHG|85461|SCHWAB STRATEGIC TR US LARGE-C|52.27
20141231|808524409|SCHV|1455|SCHWAB STRATEGIC TR US LARGE-C|44.58
20141231|808524508|SCHM|3459|SCHWAB STRATEGIC U.S. MID-CAP |41.04
20141231|808524607|SCHA|254092|SCHWAB STRATEGIC TR US SMALL-C|55.57
20141231|808524706|SCHE|722625|SCHWAB STRATEGIC TR US EMERGIN|23.93
20141231|808524730|FNDE|184903|SCHWAB FUNDAMENTAL EMERGING MK|23.52
20141231|808524748|FNDC|65142|SCHWAB FUNDAMENTAL INTL SMALL |25.87
20141231|808524755|FNDF|46348|SCHWAB FUNDAMENTAL INTL LARGE |25.85
20141231|808524771|FNDX|3876|SCHWAB FUNDAMENTAL U S LARGE C|30.43
20141231|808524789|FNDB|14804|SCHWAB FUNDAMENTAL U S BROAD M|30.36
20141231|808524797|SCHD|97263|SCHWAB STRATEGIC TR US DIVIDEN|40.24
20141231|808524805|SCHF|17542|SCHWAB STRATEGIC TR INTL EQTY |29.07
20141231|808524839|SCHZ|177464|SCHWAB US AGGREGATE BOND ETF|52.33
20141231|808524847|SCHH|52116|SCHWAB STRATEGIC U.S. REIT ETF|39.61
20141231|808524854|SCHR|17345|SCHWAB INTERMEDIATE-TERM US TR|53.46
20141231|808524862|SCHO|134425|SCHWAB SHORT-TERM US TREASURY |50.55
20141231|808524870|SCHP|7937|SCHWAB STRATEGIC US TIPS ETF|54.06
20141231|808524888|SCHC|55|SCHWAB STRATEGIC TR INTL SMALL|28.86
20141231|808541106|SWM|18|SCHWEITZER-MAUDUIT INT'L INC|42.80
20141231|80862K104|SCLN|899|SCICLONE PHARMACEUTICALS INC|8.67
20141231|808831101|SCIO|34800|SCIO DIAMOND TECH CORP COM STK|0.90
20141231|80908T101|SQI|69|SCIQUEST, INC. COMMON STOCK|14.38
20141231|80917V105|SMNPF|26628|SCORPIO MINING CORP|0.17
20141231|80918T109|SBNA|800|SCORPIO TANKERS INC. 6.75% SEN|21.25
20141231|811054402|SSP|51|E.W. SCRIPPS COM NEW CL A COM |22.87
20141231|811065101|SNI|80|SCRIPPS NETWORKS INTERACTIVE I|76.52
20141231|811066109|SCRC|620023|SCRIPSAMERICA INC COM STK (DE)|0.16
20141231|811292101|SCYX|50|SCYNEXIS INC COMMON STOCK|10.48
20141231|811707801|SBCF|100|SEACOAST BKG CORP FLA|14.02
20141231|811733104|SFRX|49390|SEAFARER EXPLORATION CORP. COM|.
20141231|811904101|CKH|368|SEACOR HOLDINGS INC|73.93
20141231|811916105|SA|939|SEABRIDGE GOLD INC|7.40
20141231|81211K100|SEE|2777|SEALED AIR CORP(NEW)|42.91
20141231|81234D109|SRSC|3947|SEARS CANADA INC (F)|9.55
20141231|812350106|SHLD|710|SEARS HOLDINGS|32.24
20141231|81254U205|SSWN|71|SEASPAN CORP 6.375 SENIOR NTS |25.00
20141231|812578102|SGEN|5|SEATTLE GENETICS INC|32.28
20141231|813113206|SOMLY|476|SECOM LTD ADR|14.55
20141231|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141231|81362J100|EYES|9638|SECOND SIGHT MEDICAL PRODUCTS |10.76
20141231|81369Y100|XLB|82426|SELECT SECTOR SPDR FD-MATERIAL|49.06
20141231|81369Y209|XLV|19534|SELECT SECTOR SPDR FUND-HEALTH|69.07
20141231|81369Y308|XLP|1188089|CONSUMER STAPLES SECTOR SPDR|49.09
20141231|81369Y407|XLY|3124|SELECT SECTOR SPDR-CONSUMER DI|72.40
20141231|81369Y506|XLE|1856|ENERGY SECTOR SPDR|79.76
20141231|81369Y704|XLI|255457|INDUSTRIAL SECTOR SPDR|57.15
20141231|81369Y886|XLU|1394212|UTILITIES SECTOR SPDR|48.09
20141231|813903101|SFDL|100|SECURITY FED CORP|17.50
20141231|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|28.35
20141231|815794102|SGAMY|272|SEGA SAMMY HLDGS INC SPONS ADR|3.26
20141231|816078307|SKHSY|882|SEKISUI HOUSE LTD SPONS ADR|13.29
20141231|81616X103|SCSS|81|SELECT COMFORT CORP|27.23
20141231|81617L108|SLCT|139|SELECT BANCORP INC NEW COM|7.45
20141231|81618T100|SIR|531|SELECT INCOME REIT COM SH BEN |24.77
20141231|816300404|SGZA|1106|SELECTIVE INS GROUP INC 5.875%|24.96
20141231|81663A105|SEMG|199|SEMGROUP CORPORATION CLASS A C|68.36
20141231|816645105|LEDS|1600|SEMILEDS CORP COM|1.07
20141231|816851109|SRE|9215|SEMPRA ENERGY|113.32
20141231|81688A106|SNDN|1500|SendTec, Inc. Common Stock|.
20141231|81721M109|SNH|128|SENIOR HOUSING PROPS TST SBI|22.45
20141231|81721M208|SNHN|8345|SENIOR HOUSING PPTY TRUST 5.62|24.00
20141231|81725T100|SXT|7|SENSIENT TECHNOLOGIES CORP|62.17
20141231|81730Y102|SPLM|4486|SENTRY PETROLEUM LTD COM STK (|.
20141231|81731L109|SVCTF|82|SENVEST CAPITAL INC (F)|128.68
20141231|817337405|SQNM|5161|SEQUENOM INC NEW|3.58
20141231|817340201|SQBG|152391|SEQUENTIAL BRANDS GROUP, INC. |13.04
20141231|817565104|SCI|1330|SERVICE CORP INTL|22.94
20141231|81761R109|SERV|49|SERVICEMASTER GLOBAL HLDGS INC|26.75
20141231|81762P102|NOW|200|SERVICENOW INC COM|67.88
20141231|81763U100|SREV|5058|SERVICESOURCE INTL LLC INC COM|4.69
20141231|81768T108|SFBS|246|SERVISFIRST BANCSHARES INC COM|32.35
20141231|81783H105|SVNDY|12175|Seven & I Holdings Co Ltd Unsp|18.26
20141231|818097107|SSE|382|SEVENTY SEVEN ENERGY INC COM|5.80
20141231|81814P209|STRNY|453|SEVERN TRENT PLC SPONSORED ADR|30.98
20141231|818800104|SGSOY|1268|SGS SA ADR (SWITZERLAND)|20.69
20141231|81941U105|GAME|712|SHANDA GAMES LTD SPON ADR REPS|5.81
20141231|81941W101|SHWGY|695|SHANDONG WEIGAO GRP MED POLYME|3.15
20141231|81943J108|SIELY|58|Shanghai Electric Group Co Ltd|9.59
20141231|81943M101|SGHIY|20|SHANGHAI INDUST HLDG ADR REPTN|29.91
20141231|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.98
20141231|82028K200|SJR|240|SHAW COMMS INC CL B NON-VT PRT|27.08
20141231|82312B106|SHEN|466|SHENANDOAH TELECOMM CO.|31.68
20141231|82321P203|VALV|4957|SHENGKAI INNOVATIONS, INC. COM|0.08
20141231|824348106|SHW|690|SHERWIN-WILLIAMS CO|264.93
20141231|824551105|SHECY|847|Shin-Etsu Chemical Co Ltd Unsp|16.47
20141231|82481R106|SHPG|1333|SHIRE PLC AMERICAN DEPOSITARY |209.82
20141231|824841407|SSDOY|344|SHISEIDO CO LTD SPON ADR|14.18
20141231|824889109|SCVL|48|SHOE CARNIVAL INC (IN)|26.08
20141231|82510E209|SRGHY|2958|SHOPRITE HOLDINGS LTD ORD SPON|14.63
20141231|825211105|SHOR|4844|SHORTEL, INC|7.32
20141231|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20141231|82620P102|BSRR|67|SIERRA BANCORP|17.58
20141231|826516106|SWIR|922|SIERRA WIRELESS INC|47.83
20141231|826546103|SIF|1|SIFCO INDUSTRIES INC|29.50
20141231|82655M107|SIFY|3872|SIFY TECHNOLOGIES LTD ADS|1.37
20141231|826598104|SGLB|374800|SIGMA LABS, INC. COMMON STOCK |0.07
20141231|826640104|SGNL|864|SIGNAL GENETICS INC COM STK (D|2.23
20141231|82669G104|SBNY|125|SIGNATURE BANK|126.83
20141231|82670H109|SIGN|200|Signet International Holdings,|0.05
20141231|827046103|SILXY|16732|SILEX SYSTEMS LTD|2.21
20141231|827048109|SLGN|48|SILGAN HOLDINGS INC|54.27
20141231|82705T102|SIMG|47|SILICON IMAGE INC|5.43
20141231|82706L108|SGI|100|SILICON GRAPHICS|11.50
20141231|827694100|EAGL|200|SILVER EAGLE ACQUISITION CORP |9.80
20141231|82771R105|SFMI|527146|SILVER FALCON MINING, INC. CLA|.
20141231|827906207|SLGLF|248614|SILVERADO GOLD MINES LTD|.
20141231|82817Q103|SSNI|647|SILVER SPRING NETWORKS INC COM|7.93
20141231|828336107|SLW|285|SILVER WHEATON CORP|20.24
20141231|828359109|SAMG|125|SILVERCREST ASSET MGMT GROUP C|15.66
20141231|828730200|SFNC|357|SIMMONS FIRST NATL CRP CL-A|40.69
20141231|828806109|SPG|2|SIMON PROPERTIES GROUP INC|185.55
20141231|829073105|SSD|42|SIMPSON MANUFACTURING CO INC|34.58
20141231|829226109|SBGI|16905|SINCLAIR BROADCAST GP INC CL A|27.83
20141231|82929N105|SPSTY|100|Singapore Post Ltd Unsponsored|29.07
20141231|82929X103|SGPRY|607|Singapore Press Holdings Ltd U|16.01
20141231|82929Y101|SGGKY|229|Singapore Tech Engineering Ltd|26.04
20141231|829344308|SNLAY|143|SINO LTD SPON ADR|8.02
20141231|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.47
20141231|82935V109|SINO|3910|SINO-GLOBAL SHIPPING AMERICA.L|1.49
20141231|829355205|SIAFD|33097|SINO AGRO FOOD INC COM NEW|9.37
20141231|829357102|SCOK|17612|SINOCOKING COAL & COKE CHEMICA|2.89
20141231|829400100|SINX|7900|SIONIX CORP|.
20141231|82966C103|SIRO|47|SIRONA DENTAL SYSTEMS INC COM |88.68
20141231|82967P103|SRUXY|1585|SIRIUS MINERALS PLC, SPONSORED|7.78
20141231|82968B103|SIRI|16609|SIRIUS XM HOLDINGS INC,|3.51
20141231|82988R104|SITO|66668|SITO MOBILE, LTD. COMMON STOCK|0.19
20141231|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|15.20
20141231|83001A102|SIX|170|SIX FLAGS ENTMT CORP NEW COM S|43.23
20141231|83002F100|SIXD|1607|6D GLOBAL TECHNOLOGIES, INC. C|7.23
20141231|830561205|SKBSY|413|SKANSKA AB SPONSORED ADR (SWE)|21.66
20141231|83084C108|SKPO|1339|SKYE PETROLEUM INC NEW COM STK|0.04
20141231|83084G109|MOBI|100|SKY -MOBI LIMITED ADS|3.87
20141231|83084J103|SKYS|1643|SKY SOLAR HOLDINGS, LTD AMERIC|12.61
20141231|83084V106|SKYAY|688|SKY PLC (UK)|55.89
20141231|830879102|SKYW|43|SKYWEST INC|12.87
20141231|83088M102|SWKS|12765|SKYWORKS SOLUTIONS INC|72.86
20141231|830884300|SKBI|635|SKYSTAR BIO-PHARMACEUTICAL CO |4.38
20141231|83171G103|SPRO|1488|SMARTPROS LTD COM STK|1.68
20141231|831756101|SWHC|498|SMITH & WESSON HLDG CORP|9.74
20141231|83272W106|SMFKY|9526|SMURFIT KAPPA GROUP PLC|22.55
20141231|833034101|SNA|125|SNAP ON INCORPORATED (HOLDING)|138.20
20141231|833635105|SQM|3|SOCIEDAD QUIMICA Y M CHILE ADS|24.05
20141231|83408W103|SOHU|71|SOHU.COM INC|51.74
20141231|83413U308|SLRA|98|SOLAR CAPITAL LTD 6.75% SENIOR|23.13
20141231|83415T101|SZYM|267|SOLAZYME INC COM STK (DE)|2.51
20141231|83416B109|SWI|196|SOLARWINDS INC COM STK (DE)|50.32
20141231|83416M105|SUNS|100|SOLAR SR CAP LTD|15.06
20141231|83416T100|SCTY|2763|SOLARCITY CORP|53.89
20141231|83416X101|SPCL|1300|SOLARIS POWER CELLS, INC. NEW |0.05
20141231|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.90
20141231|83421A104|SLH|386|SOLERA HOLDINGS, INC. COM|51.11
20141231|834223208|SNGX|21130|SOLIGENIX, INC. COMMON STOCK|0.99
20141231|83490A100|SOPW|99738|SOLAR POWER, INC. COM STK|1.95
20141231|83545R207|SOFO|66|SONIC FOUNDRY INC NEW COM STK |7.82
20141231|835451105|SONC|438|SONIC CORP|27.26
20141231|835495102|SON|285|SONOCO PRODUCTS CO.|44.48
20141231|835699307|SNE|1000|SONY CORP ADR|20.58
20141231|835898107|BID|1903|SOTHEBY'S COM|43.57
20141231|835916107|SONS|203|SONUS NETWORKS INC|4.11
20141231|83600C103|SOHO|250|SOTHERLY HOTELS INC COM STK (M|7.48
20141231|83600E208|SOHOL|69|SOTHERLY HOTELS LP 8% SR UNSEC|25.66
20141231|836050203|SOUL|97|SOUL AND VIBE INTERACTIVE INC.|0.02
20141231|83607A100|SFBC|200|SOUND FINL BANCORP INC COM STK|18.07
20141231|836144105|SOR|3221|SOURCE CAPITAL INC|71.86
20141231|836301101|SAGD|146040|SOUTH AMERICAN GOLD CORP. COMM|.
20141231|838518108|SJI|7924|SOUTH JERSEY INDS INC|59.73
20141231|84130C100|SXE|1151|SOUTHCROSS ENERGY PARTNERS LP |15.38
20141231|842400400|SCEPRD|254|SOUTHERN CALIF ED 4.32% PFD|22.11
20141231|842400509|SCEPRE|50|SOUTHERN CALIF ED 4.78% PFD|24.00
20141231|842434201|SOCGM|11|SO CAL GAS CO 6% PFD|30.47
20141231|842587107|SO|66|SOUTHERN CO|49.77
20141231|843380106|SMBC|2300|SOUTHERN MISSOURI BANCORP INC |38.00
20141231|84359Y106|STPJF|184350|Southern Pacific Resource Corp|0.01
20141231|84470P109|SBSI|1827|SOUTHSIDE BANCSHARES INC|29.37
20141231|844741108|LUV|398|SOUTHWEST AIRLINES CO|42.17
20141231|844767103|OKSB|9|SOUTHWEST BANCORP INC (OKLA)|17.80
20141231|844895102|SWX|19|SOUTHWEST GAS CORP|62.84
20141231|845467109|SWN|105315|SOUTHWESTERN ENERGY CO (DELAWA|27.24
20141231|84610H108|SSS|264|SOVRAN SELF STORAGE INC|88.79
20141231|84649R200|CODE|2005|SPANSION INC, CLASS A COMMON S|34.81
20141231|84651P100|LOV|242|SPARK NETWORKS, INC. COM STK|3.69
20141231|84652A102|NZTCY|85|SPARK NEW ZEALAND LIMITED ADS |12.24
20141231|847215100|SPTN|5234|SPARTANNASH CO COM STK (MI)|26.52
20141231|84756N109|SEP|475|SPECTRA ENERGY PARTNERS, LP CO|58.88
20141231|847560109|SE|975|SPECTRA ENERGY CORP COM|36.72
20141231|847574100|DIAGF|11920|SPECTRAL DIAGNOSTICS INC|0.30
20141231|84760C107|SPNC|14323|SPECTRANETICS CORP|34.49
20141231|84763A108|SPPI|1615|SPECTRUM PARMACEUTICALS INC|6.79
20141231|84764T106|SPDC|2985|SPEED COMMERCE, INC COM STK|3.23
20141231|84832P102|SSPC|2449|SPENDSMART NETWORKS INC COM ST|1.12
20141231|84841Q109|ANY|6650|SPHERE 3D CORP COMMON SHARES|5.93
20141231|84842R304|SPEX|22392|SPHERIX INC COM STK NEW (MD)|1.09
20141231|84856L102|SPIN|28386|SPINE PAIN MANAGEMENT, INC. CO|0.24
20141231|848574109|SPR|125|SPIRIT AEROSYSTEMS HLDGS INC C|43.26
20141231|848577102|SAVE|665|SPIRIT AIRLS INC COM|76.43
20141231|84860W102|SRC|76|SPIRIT RLTY CAPITAL INC (NEW) |12.01
20141231|84863T106|SPOK|432|SPOK HOLDINGS INC, COM STK|17.29
20141231|848637104|SPLK|200|SPLUNK INC COM STK (DE)|59.77
20141231|84918E104|SDISY|297|SPORTS DIRECT INTL PLC UNSPONS|22.24
20141231|84920Y106|SPWH|639|SPORTSMAN'S WAREHOUSE HOLDINGS|7.19
20141231|85207U105|S|8185|SPRINT CORPORATION COM(NEW)|4.12
20141231|85208M102|SFM|109|SPROUTS FMRS MKT INC COM STK (|33.20
20141231|852193101|SGLRF|15143|SPYGLASS RESOURCES CORP. COMMO|0.28
20141231|85223W101|SQBK|6|SQUARE 1 FINANCIAL INC COM|24.49
20141231|852312305|STAA|251|STAAR SURGICAL CO|8.93
20141231|852387109|STAF|2640|STAFFING 360 SOLUTIONS, INC. C|0.60
20141231|85254C305|SSI|769|STAGE STORES INC|20.74
20141231|85254J300|STAGPRB|28|STAG INDUSTRIAL INC CUM PFD SE|25.00
20141231|852857200|STMP|38|STAMPS.COM INC|47.85
20141231|853118206|SGBLY|507|STANDARD BANK GROUP LTD SPONSO|12.42
20141231|853605103|SLFPY|15750|Standard Life Plc Unsponsored |24.90
20141231|853616100|SMPR|100|STANDARD METALS PROCESSING, IN|1.35
20141231|853666105|SMP|25|STANDARD MTR PRODS INC|38.42
20141231|854231107|SXI|358|STANDEX INTERNATIONAL CORP|78.17
20141231|854305208|STLY|116|STANLEY FURNITURE INC|2.73
20141231|854502101|SWK|321|STANLEY BLACK & DECKER, INC CO|96.72
20141231|854502705|SWJ|474|STANLEY BLACK & DECKER INC 5.7|25.29
20141231|855030102|SPLS|38|STAPLES INC|18.03
20141231|85528U107|SRHBY|84|Starhub Ltd Unsponsored ADR (S|31.41
20141231|85571W109|SWAY|1147|STARWOOD WAYPOINT RESIDENTIAL |26.77
20141231|85590A401|HOT|443|STARWOOD HOTELS & RESORTS WORL|81.27
20141231|856190103|STBZ|85|STATE BANK FINANCIAL CORPORATI|20.21
20141231|857477103|STT|753|STATE STREET CORP|79.21
20141231|857477509|STTPRC|400|STATE STREET CORP PFD SHS SER |23.08
20141231|857477608|STTPRD|460|STATE STR CORP DEP SHS REPSTG |25.97
20141231|857477889|STTPRE|5936|STATE STR CORP DEPOSITARY SHS |25.11
20141231|85771P102|STO|7201|STATOIL ASA ADS (1 ORD)|17.77
20141231|858119100|STLD|225|STEEL DYNAMICS INC|20.09
20141231|85814R107|SPLP|30|STEEL PARTNERS HLDGS LP LTD PA|17.31
20141231|858155203|SCS|6|STEELCASE INC CL A|18.46
20141231|85855A104|SBOTF|7195|STELLAR BIOTECHNOLOGIES INC OR|1.03
20141231|858568108|SCM|254|STELLUS CAP INVT CORP COM STK |11.99
20141231|85857R204|STEM|11257|STEMCELLS INC|0.90
20141231|858586100|SCL|214|STEPAN COMPANY|40.48
20141231|858915101|SGURF|2400|STERLING RESOURCES LTD|0.23
20141231|859152100|STE|38|STERIS CORP|65.84
20141231|85917A100|STL|899|STERLING BANCORP DEL COM STK|14.49
20141231|860326107|SSFN|885|STEWARDSHIP FINL CORP|4.94
20141231|860630102|SF|117|STIFEL FINANCIAL CORP|51.33
20141231|860630201|SFB|879|STIFEL FINL CORP SR NT 6.70% (|24.98
20141231|860630300|SFN|150|STIFEL FINANCIAL CORP 5.75% SR|25.62
20141231|861012102|STM|776|STMICROELECTRONICS N.V.|7.54
20141231|86164T107|EDF|541|STONE HBR EMERGING MKTS INCOME|15.31
20141231|86183Q100|STON|375|STONEMOR PARTNERS L.P. COM UNI|26.01
20141231|86210M106|SEOAY|347|STORA ENSO OYJ, ADS(RP 1 SR R)|9.04
20141231|86222Q806|SWYDF|200|STORNOWAY DIAMOND CORP ORD SHS|0.45
20141231|862580107|STWC|45|STRAINWISE, INC.|1.60
20141231|86270C105|SOIGF|579|STRATA OIL & GAS, INC.|0.12
20141231|86271N100|SENR|5000|STRATEGIC ENVIRONMENTAL & ENER|1.15
20141231|86272T106|BEE|2|STRATEGIC HOTELS & RESORTS, IN|13.48
20141231|863167201|STRS|20|STRATUS PROPERTIES INC-NEW|13.66
20141231|863236105|STRA|31|STRAYER EDUCATION INC|74.48
20141231|86336W202|STBR|294|STRONGBOW RESOURCES, INC. COMM|0.65
20141231|863667101|SYK|591|STRYKER CORP|95.56
20141231|86388A108|STB|1556|STUDENT TRANSPORTATION, INC. (|6.21
20141231|86458Q108|SHGT|521|SUCCESS HOLDING GROUP INTERNAT|9.60
20141231|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.28
20141231|864739107|SUBK|6|SUFFOLK BANCORP|23.00
20141231|864909106|SCMP|515|SUCAMPO PHARMACEUTICALS INC CL|13.89
20141231|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|29.30
20141231|865613103|SSUMY|528|SUMITOMO CORP SPONS ADR|10.40
20141231|865617203|SMTOY|1313|SUMITOMO ELEC INDS ADR|12.67
20141231|86562M209|SMFG|1673|SUMITOMO MITSUI FINANCIAL GROU|7.28
20141231|86562X106|SUTNY|2282|SUMITOMO MITSUI TR HLDGS INC S|3.88
20141231|865620108|SOHVY|461|Sumitomo Heavy Industries Ltd |27.35
20141231|86563T104|SMMYY|806|SUMITOMO METAL MINING CO LTD U|15.16
20141231|866264203|SSBI|600|SUMMIT STATE BANK COM STK|13.64
20141231|866674104|SUI|41|SUN COMMUNITIES INC|61.68
20141231|86722Y101|SXCP|27|SUNCOKE ENG PARTNERS LP COM UI|27.00
20141231|867224107|SU|468|SUNCOR ENERGY INC (NEW)|31.96
20141231|86732Y109|SUNE|12155|SUNEDISON, INC COM|19.10
20141231|86737J206|SGMZ|3750|SUNGAME CORPORATION.|3.50
20141231|867475105|SNNY|73|SUNNYSIDE BANCORP INC COM STK |9.91
20141231|8676EP108|STKL|1288|SUNOPTA INC|12.03
20141231|86764L108|SXL|437|SUNOCO LOGISTICS PARTNERS L.P.|41.72
20141231|867652406|SPWR|865|SUNPOWER CORP COM STK (DE)|25.73
20141231|86769Q102|SGCNF|11882|SUNRIDGE GOLD CORP(F)|0.12
20141231|86769Y105|SRTI|1131|SUNRISE TELCOM INC|0.06
20141231|867781106|SBFM|100|SUNSHINE BIOPHARMA INC. COMMON|0.03
20141231|86782U106|SSH|9652|SUNSHINE HEART INC|4.12
20141231|867892101|SHO|8|SUNSTONE HOTEL INVESTORS INC|16.81
20141231|867892507|SHOPRD|575|SUNSTONE HOTEL INVESTORS, INC |26.10
20141231|867914103|STI|2188|SUNTRUST BANKS INC|42.58
20141231|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|21.29
20141231|867914889|STIPRE|2190|SUNTRUST BKS INC DEPOSITARY SH|23.96
20141231|867931404|SCON|2067|SUPERCONDUCTOR TECHS INC|2.81
20141231|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141231|86800C104|STPFQ|14496|SUNTECH POWER HOLDINGS CO., LT|0.08
20141231|868153107|SDPI|1093|SUPERIOR DRILLING PRODS INC CO|4.15
20141231|868157108|SPN|619|SUPERIOR ENERGY SVCS INC|20.51
20141231|868168105|SUP|89|SUPERIOR INDUSTRIES INTL INC|19.78
20141231|868459108|SUPN|518|SUPERNUS PHARMACEUTICALS INC C|8.14
20141231|86852R108|SPPR|225|SUPERTEL HOSPITALITY, INC. COM|2.07
20141231|86852R306|SPPRO|6|SUPERTEL HOSPITALITY INC SER B|15.02
20141231|868607102|STS|107|SUPREME INDS INC CL-A|7.15
20141231|869099101|SUSQ|7393|SUSQUEHANNA BANCSHARES INC|13.59
20141231|869245100|SBBX|1084|SUSSEX BANCORP|10.15
20141231|86959C103|SVNLY|1528|Svenska Handelsbanken Unsponso|23.65
20141231|86959H201|SIVBO|236|SVB CAP II GTD TR PFD SECS%|26.20
20141231|86959X107|SZKMY|295|SUZUKI MOTOR CORP UNSPONSORED |121.97
20141231|870195104|SWDBY|212|Swedbank AB Sponsored ADR (Swe|25.22
20141231|870297306|RJN|16828|SWEDISH EXPT CR CORP ELEMENTS |4.01
20141231|870297405|RJZ|36662|SWEDISH EXPT CR CORP ELEMENTS |8.06
20141231|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS |15.31
20141231|870738101|SFY|14300|SWIFT ENERGY CO (HOLDING COMPA|4.08
20141231|870794302|SWRAY|5|SWIRE PACIFIC LTD CL-A SP ADR |12.96
20141231|870875101|SWZ|2000|SWISS HELVETIA FUND INC|11.20
20141231|870886108|SSREY|1064|SWISS RE LTD SPON ADR (CHE)|84.62
20141231|871206405|SCMR|1883|SYCAMORE NETWORKS INC NEW|0.35
20141231|871237103|SYKE|100|SYKES ENTERPRISES INC|23.81
20141231|871503108|SYMC|2668|SYMANTEC CORP|26.02
20141231|87151Q106|SYA|3|SYMETRA FINANCIAL CORPORATION |23.63
20141231|87155N109|SYIEY|1060|Symrise Ag Unsponsored ADR (Ge|15.25
20141231|87159A103|GEVA|189|SYNAGEVA BIOPHARMA CORP COM ST|90.60
20141231|87159G100|SSRG|29|SYMMETRY SURGICAL INC COMMON S|7.81
20141231|87160A100|SYT|334|SYNGENTA AG ADS (1/5 ORD)|64.95
20141231|87160G107|SURG|100|SYNERGETICS USA, INC.|4.31
20141231|87161C501|SNV|625|SYNOVUS FINANCIAL CORP NEW COM|27.42
20141231|87162T206|SNTA|1275|SYNTA PHARMACEUTICALS INC COM |2.60
20141231|871639308|SGYP|2301|SYNERGY PHARMACEUTICALS, INC. |3.10
20141231|87164C102|SYUT|1327|SYNUTRA INTERNATIONAL, INC.|5.49
20141231|87164P103|SYRG|1121|SYNERGY RESOURCES CORPORATION |12.45
20141231|87165B103|SYF|617|SYNCHRONY FINL COM STK (DE)|30.00
20141231|871829107|SYY|1198|SYSCO CORP|40.26
20141231|87184N203|SYRX|2143|SYSOREX GLOBAL HLDGS CORP|2.12
20141231|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.11
20141231|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141231|872275102|TCB|1003|TCF FINANCIAL CORP|16.03
20141231|872277207|TCBPRB|39|TCF FINANCIAL CORP DEL DEP SHS|26.17
20141231|872277405|TCBPRC|16|TCF FINANCIAL CORPORATION PERP|24.81
20141231|872351408|TTDKY|14|TDK CORP AMER DEP SH|59.98
20141231|87236Y108|AMTD|1763|TD AMERITRADE HOLDING CORPORAT|35.81
20141231|87238Q103|TCPC|36|TCP CAP CORP COM STK (DE)|16.45
20141231|872434105|THKLY|24|T H K Co Ltd Unsponsored ADR (|12.26
20141231|872438205|TCRX|800|THL CR INC SR NT 6.75% DUE 202|26.00
20141231|87244T109|TICC|1532|TICC CAPITAL CORP. COM STOCK|7.44
20141231|872540109|TJX|627|TJX COMPANIES INC|68.44
20141231|872590104|TMUS|804|T-MOBILE US INC|27.00
20141231|872590203|TMUSPRA|2500|T-MOBILE US INC MADATORILY CON|52.66
20141231|87260R300|TMKXY|80|TMK OAO SPONSORED ADR (RU)|2.52
20141231|87264S106|TRW|218|TRW AUTOMOTIVE HOLDINGS CORP|102.82
20141231|87265K102|TSLX|2941|TPG SPECIALTY LENDING INC COM |16.84
20141231|87282C109|TSBBY|26253|TSB BANKING GROUP PLC UNSPONSO|8.69
20141231|87306N107|TTAPY|1909|TTW PUBLIC COMPANY LIMITED UNS|17.97
20141231|87336U105|DATA|352|TABLEAU SOFTWARE INC|85.68
20141231|873868103|TAHO|255|TAHOE RESOURCES INC ORD SHS (C|13.90
20141231|874036106|TWN|970|TAIWAN FUND INC|16.15
20141231|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|47.55
20141231|87405B103|TKTDY|53|Takata Corp, Tokyo Unsponsored|24.48
20141231|874060205|TKPYY|16067|TAKEDA PHARMACEUTICAL CO LTD S|20.93
20141231|874083108|TAL|339|TAL INTERNATIONAL GROUP, INC. |43.60
20141231|87425E103|TLM|38566|TALISMAN ENERGY INC|7.83
20141231|87482X101|TLMR|191|TALMER BANCORP INC (MI)|14.31
20141231|875372104|TNDM|281|TANDEM DIABETES CARE INC COM|12.28
20141231|875465106|SKT|39|TANGER FACTORY OUTLET CENTERS |37.65
20141231|87582Y108|TNGO|101|TANGOE INC COM|13.07
20141231|87611R306|TRGT|580|TARGACEPT INC COM STK|2.60
20141231|87612E106|TGT|742|TARGET CORPORATION|75.71
20141231|87612G101|TRGP|113|TARGA RESOURCES CORPORATION CO|106.82
20141231|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|2.46
20141231|87651B104|TASR|17638|TASER INTERNATIONAL INC|26.82
20141231|876511106|TGB|6156|TASEKO MINES LTD|0.97
20141231|876568502|TTM|146|TATA MOTORS LIMITED ADS|42.67
20141231|876570607|TATYY|210|TATE & LYLE PLC SPONS ADR-NEW-|37.91
20141231|876664103|TCO|633|TAUBMAN CENTERS INC|77.39
20141231|876664608|TCOPRJ|12|TAUBMAN CENTERS, INC PFD SHS S|25.53
20141231|876664707|TCOPRK|528|TAUBMAN CENTERS, INC. PREFERRE|24.98
20141231|877163105|TAYD|100|TAYLOR DEVICES INC|10.40
20141231|87724P106|TMHC|3000|TAYLOR MORRISON HOME CORP CL A|18.77
20141231|87817A107|TMH|363|TEAM HEALTH HOLDINGS INC (DE) |58.40
20141231|878193101|TEAR|6779|TEARLAB CORP COM STK (DE)|2.63
20141231|878546209|TKPPY|26918|TECHNIP ADS (EA REPTG ONE ORD |14.97
20141231|878610104|TCPS|110830|TECHNOCONCEPTS INC|.
20141231|87874R100|TTGT|3|TECHTARGET INC COM STK (DE)|10.84
20141231|878742204|TCK|3893|TECK RESOURCES LIMITED CLASS B|13.76
20141231|87876P201|TGEN|360|TECOGEN INC NEW COM STK (DE)|5.20
20141231|878895309|TECU|1556|TECUMSEH PRODUCTS COMPANY COMM|3.12
20141231|879063204|TINLY|96|TEIJIN LTD ADR|26.89
20141231|879080109|TRC|66|TEJON RANCH CO|29.60
20141231|87911B209|TKMR|1988|TEKMIRA PHARMACEUTICALS CORP N|13.90
20141231|87911J103|HQH|192|TEKLA HEALTHCARE INVS SHS BEN |31.53
20141231|87911K100|HQL|339|TEKLA LIFE SCIENCES INVS SH BE|24.87
20141231|879165207|TIK|29|TEL-INSTRUMENT ELECTRONCS CORP|5.16
20141231|879273209|TEO|147|TELECOM ARGENTINA ADS (EA REPT|19.47
20141231|87929J103|TSYS|559|TELECOMMUNICATIONS SYS INC "A"|3.14
20141231|879360105|TDY|35|TELEDYNE TECHNOLOGIES INC|104.12
20141231|879366102|TLFX|1|TELEFIX COMMUNICATIONS HOLDING|.
20141231|879369106|TFX|43|TELEFLEX INC|116.22
20141231|879382208|TEF|1|TELEFONICA SA ADS(RP 1 SH CAPI|14.37
20141231|879433795|TDA|1006|TELEPHONE AND DATA SYSTEMS INC|22.03
20141231|879433829|TDS|4938|TELEPHONE & DATA SYS INC (NEW)|26.08
20141231|879433837|TDJ|2226|TELEPHONE & DATA SYS INC PFD 7|24.91
20141231|879433845|TDE|685|TELEPHONE & DATA SYS INC SR NT|24.99
20141231|879433852|TDI|177|TELEPHONE AND DATA SYSTEMS INC|24.75
20141231|879455103|TNAV|290|TELENAV INC COM STK (DE)|6.65
20141231|87946F100|TLPFY|27|Teleperformance Unsponsored AD|34.37
20141231|87960M205|TLSNY|15|TeliaSonera AB Unsponsored ADR|13.01
20141231|87969N204|TLSYY|20860|TELSTRA CRP LTD ADS(RP 5 ORD) |24.51
20141231|87971M103|TU|840|TELUS CORP (F)|36.16
20141231|87971U105|TMXRF|16000|TEMEX RES CORP ORD SHS|0.04
20141231|879939106|TTEC|84|TELETECH HOLDINGS INC|24.03
20141231|880191101|EMF|1200|TEMPLETON EMERGING MKT FUND|15.53
20141231|880198106|GIM|1495|TEMPLETON GLOBAL INCOME FD|7.08
20141231|88022F105|TRF|1060|TEMPLETON RUSSIA & EAST EURO F|9.19
20141231|880277108|TNABY|75|TENAGA NASIONAL BERHAD SP ADR |15.96
20141231|88031M109|TS|693|TENARIS S.A. ADS (EA REPTG 2 O|30.51
20141231|88033G407|THC|15|TENET HEALTHCARE CORPORATION|51.87
20141231|88033R205|TGC|995|TENGASCO,INC|0.27
20141231|880591300|TVC|18|TENNESSE VALLEY AUTH 98 6/1/28|23.97
20141231|880591409|TVE|71|TENNESSEE VALLEY AUT 00000|24.29
20141231|88076W103|TDC|75|TERADATA CORORATION DEL COM ST|44.61
20141231|880770102|TER|900|TERADYNE INC|19.95
20141231|88088L103|TEZNY|4984|TERNA RETE ELETTRICA NAZIONALE|13.65
20141231|880890108|TX|30|TERNIUM S.A|17.69
20141231|881005201|TNH|162|TERRA NITRO LP (DEP COMMON UTS|104.39
20141231|88104R100|TERP|449|TERRAFORM PWR INC|30.42
20141231|88146M101|TRNO|290|TERRENO REALTY CORPORATION COM|21.16
20141231|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|23.10
20141231|88157K101|TESO|40|TESCO CORP (ALTA.) F|12.80
20141231|881575302|TSCDY|21916|TESCO PLC SPONS ADR|8.73
20141231|88160R101|TSLA|2889|TESLA MTRS INC COM STK (DE)|222.23
20141231|88160T107|TLLP|138|TESORO LOGISTICS LP COM UNIT L|58.40
20141231|881609101|TSO|445|TESORO CORPORATION|75.39
20141231|88162G103|TTEK|12|TETRA TECH INC|27.06
20141231|881624209|TEVA|600|TEVA PHARMACEUTICAL LTD INDS A|56.97
20141231|88164L100|TSRA|91|TESSERA TECHNOLOGIES INC|36.30
20141231|88165N105|TTPH|694|TETRAPHASE PHARMACEUTICALS INC|39.99
20141231|88165U109|TLOG|113|TETRALOGIC PHARMACEUTICALS|4.50
20141231|88166A508|WEAT|678|TEUCRIUM COMMODITY TR WHEAT FD|12.97
20141231|882228307|TCBIL|1343|TEXAS CAP BANCSHARES INC 6.5% |24.76
20141231|882228406|TCBIP|79|TEXAS CAPITAL BANCSHARES, INC.|24.70
20141231|88224Q107|TCBI|387|TEXAS CAPITAL BANCSHARES INC|54.99
20141231|882508104|TXN|197|TEXAS INSTRUMENTS|53.93
20141231|882681109|TXRH|413|TEXAS ROADHOUSE INC COM STK (D|33.78
20141231|882904105|TTF|100|THAI FUND INC|11.76
20141231|883203101|TXT|166|TEXTRON INCORPORATED OF DEL|42.69
20141231|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20141231|883211104|TXTR|304|TEXTURA CORPORATION COM|29.39
20141231|883219107|THLEY|158|THALES SPONS ADR|54.11
20141231|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.23
20141231|88322Q108|TGTX|52|TG THERAPEUTICS, INC. COMMON S|15.76
20141231|88337V100|TLTFF|7360|THERALASE TECHNOLOGIES INC (CA|0.51
20141231|88338H100|THERF|2160|THERATECHNOLOGIES INC COM|0.33
20141231|88338N107|TXMD|6283|THERAPEUTICSMD, INC. COMMON ST|4.29
20141231|88338T104|THRX|1996|THERAVANCE INC|14.46
20141231|88362T103|THR|51|THERMON GROUP HLDGS INC|24.45
20141231|884608100|THVB|12|THOMASVILLE BANCSHARES INC G.A|26.00
20141231|884768102|TC|2964|Thompson Creek Metals Company |1.69
20141231|884903105|TRI|7499|THOMSON REUTERS CORP|40.57
20141231|885175307|THOR|281|THORATEC CORPORATION|32.83
20141231|88554D205|DDD|151|3 D SYSTEMS CORP NEW|31.89
20141231|88556A100|DDDX|56|3DX INDUSTRIES INC. COMMON STO|0.13
20141231|88579Y101|MMM|848|3M COMPANY;COM USD0.01|165.84
20141231|88630M104|TPI|25|TIANYIN PHARMACEUTICAL|0.62
20141231|886423102|TDW|461|TIDEWATER(CITIZEN/NON CITIZEN)|32.70
20141231|88673M201|TBLMY|1383|Tiger Brands Ltd Sponsored ADR|31.76
20141231|88677Q109|TTS|4304|TILE SHOP HLDGS INC COM STK (D|8.92
20141231|886885102|TLYS|808|TILLYS INC CL A|9.82
20141231|88706P205|TSU|147|TIM PARTICIPACOES S.A. ADS (EA|22.10
20141231|887228104|TIME|85|TIME INC COM|24.71
20141231|887317303|TWX|1106|TIME WARNER INC NEW COM STK|85.96
20141231|887389104|TKR|228|TIMKEN COMPANY|43.52
20141231|88741P103|TGD|10194|TIMMINS GOLD CORP COM SHS (CAN|0.95
20141231|88823P104|TIRXF|1200|TIREX RES LTD COMMON SHARES (C|0.17
20141231|88830M102|TWI|102|TITAN INTL (ILLINOIS)INC.|10.82
20141231|88830R101|TITN|1276|TITAN MACHINERY INC. COMMON ST|13.65
20141231|888314101|TTNP|5000|TITAN PHARMACEUTICAL INC|0.47
20141231|88874W107|TNKY|2349|TN-K ENERGY GROUP, INC. COMMON|0.08
20141231|88906B105|TOF|91|TOFUTTI BRANDS INC|5.87
20141231|88907J107|TKAI|791|TOKAI PHARMACEUTICALS INC COMM|14.17
20141231|889110102|TOELY|5201|Tokyo Electron Ltd Unsponsored|19.31
20141231|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.70
20141231|889899100|TMBXF|11000|Tombstone Exploration Corporat|0.02
20141231|890110109|TMP|11|TOMPKINS FINANCIAL CORPORATION|55.50
20141231|890516107|TR|70|TOOTSIE ROLL INDUSTRIES INC|30.94
20141231|890534100|TGLVY|54|Top Glove Corporation Berhad S|5.17
20141231|890880206|TRYIY|304|TORAY INDS ADR|81.11
20141231|891027302|TMKPRB|33|TORCHMARK CORPORATION 5.875% J|25.15
20141231|891092108|TTC|166|TORO COMPANY|64.25
20141231|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|25.76
20141231|89148B101|NTG|2840|TORTOISE MLP FUND, INC. COM ST|27.36
20141231|89148K101|NDP|851|TORTOISE ENERGY INDEPENDENCE|19.00
20141231|891493306|TOSYY|288|Toshiba Corp Unsponsored ADR (|25.75
20141231|89156D106|THCZ|45024|TOTALLY HEMP CRAZY INC. COMMON|.
20141231|89156L108|PBEGF|120|TOUCHSTONE EXPL INC ORD SHS (C|0.28
20141231|891826109|TOWR|79|TOWER INTL INC COM STK (DE)|26.10
20141231|891894107|TW|142|TOWERS WATSON & CO COM STK CL |115.16
20141231|89214A102|CLUB|56|TOWN SPORTS INTERNATIONAL HOLD|6.05
20141231|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|40.83
20141231|892330101|TYIDY|14|Toyota Industries Corporation |52.02
20141231|892356106|TSCO|240|TRACTOR SUPPLY CO|77.50
20141231|892360108|TBLEY|109|TRACTEBEL ENERGIA SA SPONS ADR|12.70
20141231|89342J108|TPAC|2997|TRANS-PACIFIC AEROSPACE CO INC|.
20141231|893506105|TAI|284|TRANSAMERICA INCOME SHS INC|20.22
20141231|89353D107|TRP|4377|TRANSCANADA CORPORATION(HOLDIN|49.12
20141231|893641100|TDG|93|TRANSDIGM GROUP INCORPORATED C|197.55
20141231|893662106|TGA|8718|TRANSGLOBE ENERGY CORP|3.78
20141231|893716209|TTHI|123|TRANSITION THERAPEUTICS|6.84
20141231|894174101|TA|1238|TRAVELCENTERS OF AMERICA LLC|12.58
20141231|894174200|TANN|33|TRAVELCENTERS AMER LLC 8.25% S|25.92
20141231|894174309|TANO|3072|TRAVELCENTERS OF AMERICA LLC 8|25.04
20141231|89420Y209|TSYHY|104|TRAVELSKY TECH LTD SPONS ADR R|10.38
20141231|89465J109|TSRYY|40800|TREASURY WINE ESTATES LTD. SPO|3.91
20141231|894675107|TREE|16|TREE COM INC (DE)|47.93
20141231|89469A104|THS|38|TREEHOUSE FOODS, INC. COM STK |87.25
20141231|89484Q100|TRMR|18|TREMOR VIDEO INC, COM|2.79
20141231|89486M206|TMICY|664|TREND MICRO INC SPONS ADR-NEW |27.98
20141231|89531J109|TREVF|45|TREVALI MNG CORP COM SHS (CDA)|0.94
20141231|89531P105|TREX|51|TREX CO INC|42.60
20141231|89532E109|TRVN|300|TREVENA INC COM STK (DE)|5.97
20141231|895436103|TY|409|TRI CONTINENTAL CORPORATION|21.48
20141231|895665305|TSOH|4|TRI-STATE 1ST BANC, INC. NEW C|12.00
20141231|895848109|TCAP|543|TRIANGLE CAPITAL CORPORATION C|19.89
20141231|895848307|TCCA|593|TRIANGLE CAP CORP SR NT 6.375%|25.20
20141231|89600B201|TPLM|26135|TRIANGLE PETROLEUM CORP (NEW) |4.97
20141231|896047503|TRCO|834|TRIBUNE MEDIA COMPANY CLASS A |59.38
20141231|896095106|TCBK|2|TRICO BANCSHARES|24.90
20141231|896239100|TRMB|163|TRIMBLE NAVIGATION LTD|27.01
20141231|89628E104|TSL|11911|TRINA SOLAR LIMITED ADS (EA RE|8.53
20141231|896288107|TNET|45|TRINET GROUP INC COM STK (DE) |31.60
20141231|896438306|TRIB|100|TRINITY BIOTECH|16.80
20141231|896522109|TRN|1587|TRINITY INDUSTRIES|28.15
20141231|89678J102|DSOX|6253|TRITON EMISSION SOLUTIONS INC.|0.25
20141231|89679E300|TBK|148|TRIUMPH BANCORP,INC. COM|13.84
20141231|89685A102|TRIV|3528|TRIVASCULAR TECHONOLOGIES, INC|12.96
20141231|896945201|TRIP|32386|TRIPADVISOR INC COM|75.49
20141231|89708X105|TPCA|200|TROPICANA ENTMT INC COM STK (D|16.70
20141231|89783T102|RVREF|1642|TRUE GOLD MINING INC ORDINARY |0.22
20141231|897837100|TRUU|1100|TRUE DRINKS HOLDINGS, INC COMM|0.15
20141231|89785L107|TRUE|992|TRUECAR INC COM STK (DE)|23.36
20141231|89785X101|TBI|3649|TRUEBLUE, INC.|22.45
20141231|897888103|TRLA|309|TRULIA INC (DEL)|44.33
20141231|898202106|TRUP|1545|TRUPANION INC COM STK (DE)|6.83
20141231|89826S202|TZF|26|BEAR STEARNS (TRUCS) SERIES 20|29.05
20141231|898349105|TRST|1294|TRUSTCO BK CORP N Y|7.29
20141231|898402102|TRMK|590|TRUSTMARK CORP|24.81
20141231|89853L104|TTOO|344|T2 BIOSYSTEMS INC|18.80
20141231|898570106|TUBE|83862|TUBEMOGUL INC COM|20.28
20141231|899035505|TUES|16|TUESDAY MORNING CORPORATION|21.55
20141231|899736102|TUNG|877|TUNGSTEN CORP. COMMON STOCK|.
20141231|89977P106|TOUR|73474|TUNIU CORP SPONS ADS REPSTG CL|12.16
20141231|899896104|TUP|304|TUPPERWARE BRANDS CORP|63.84
20141231|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20141231|90010R109|TKHVY|358|TURK HAVA YOLLARI AO UNSPONSOR|41.29
20141231|900111204|TKC|175|TURKCELL ILETISIM HIZMETLERI A|14.99
20141231|900148701|TKGBY|1380|TURKIYE GRTI BK SPN ADR|4.00
20141231|900435108|TRQ|1059|TURQUOISE HILL RES LTD COM|3.01
20141231|901109108|TPC|22|TUTOR PERINI CORPORATION COM S|24.32
20141231|90130A101|FOXA|10045|TWENTY-FIRST CENTY FOX INC CL |38.68
20141231|90130A200|FOX|1551|TWENTY-FIRST CENTY FOX INC CL |37.18
20141231|90137F103|XXII|44431|22ND CENTURY GROUP, INC. COMMO|1.63
20141231|90138A103|VNET|908|21VIANET GROUP INC SPON ADR (C|15.80
20141231|901401307|TBTEF|1041|Twin Butte Energy Ltd Ordinary|0.69
20141231|90184L102|TWTR|634|TWITTER INC COM STK (DE)|35.86
20141231|90187B101|TWO|2452|TWO HBRS INVT CORP COM STK (MD|10.16
20141231|902104108|IIVI|4503|II-VI INC|13.79
20141231|90214J101|TWOU|39|2U INC COM STK|19.58
20141231|90214L106|ETFM|659|2050 MOTORS, INC. COMMON STOCK|1.34
20141231|902252105|TYL|50|TYLER TECHNOLOGIES INC|111.29
20141231|902494103|TSN|11388|TYSON FOODS INC CL A|40.43
20141231|902641588|BDCS|664|UBS AG JERSEY BRH|22.98
20141231|902641620|MLPG|1165|UBS AG JERSEY BRH E-TRACS LKD |35.87
20141231|902641646|MLPI|5680|UBS E-TRACS ALERIAN MLP INFRAS|41.01
20141231|902641679|DJCI|138762|E-TRACS LNK TO THE BLOOMBERG|19.57
20141231|902641745|UBN|268|E-TRACS UBS BLOOMBERG CMCI ENE|9.95
20141231|902641752|UBM|20544|E-TRACS UBS BLOOMBERG CMCI IND|15.76
20141231|902641760|UAG|42|E-TRACS UBS BLOOMBERG CMCI AGR|22.15
20141231|902641778|UCI|163|E-TRACS UBS BLOOMBERG CMCI ETN|16.51
20141231|902641828|UBC|11204|E-TRACS UBS BLOOMBERG CMCI LIV|23.72
20141231|90265Y106|UCP|1|UCP INC CLASS A|10.28
20141231|902653104|UDR|432|UDR INC COM|31.51
20141231|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.98
20141231|902664408|MLPW|43|UBS AG JERSEY BRANCH E TRACS L|34.93
20141231|90267B682|AMU|152257|UBS AG LONDON BRH ETRACS ALERI|29.27
20141231|90267L409|SDYL|431|UBS AG LONDON BRH ETRACS MTHLY|56.75
20141231|902673102|UFPT|202|UFP TECHNOLOGIES INC|24.98
20141231|90268G607|DVYL|2673|UBS AG LONDON BRH ETRACS MTHLY|51.90
20141231|90269A302|MORL|1126|UBS AG LONDON BRH|21.48
20141231|90270L727|HDLV|550|ETRACS MONTHLY PAY 2XLEVERAGED|28.22
20141231|90270L792|SPLX|859|UBS AG LDN ETRACS MNT RESET 2X|31.68
20141231|902748102|UIL|173|UIL HOLDINGS|44.88
20141231|90290R100|SAMP|26|USA RESTAURANT FUNDING INC. CO|.
20141231|90290T106|TOFR|3808|USCF ETF TR STK SPLIT INDEX FD|15.83
20141231|902925106|USAK|1464|USA TRUCK INC|28.19
20141231|902973155|USBPRH|98|U.S. Bancorp Depositary Shares|22.04
20141231|902973304|USB|1941|U.S.BANCORP (NEW)|45.56
20141231|902973791|USBPRO|2311|US BANCORP DEL DEP SHS REPSTG |23.16
20141231|902973817|USBPRN|661|US BANCORP DEL DEP SHS|27.09
20141231|902973833|USBPRM|5401|U.S. BANCORP DEPOSITARY SHARES|29.42
20141231|903002103|UMH|122|UMH PROPERTIES, INC.|9.55
20141231|903213106|UQM|7200|UQM TECHNOLOGIES INC|0.80
20141231|90328M107|USNA|59|USANA HEALTH SCIENCES INC|103.31
20141231|90333L110|USCRW|40|U S CONCRETE, INC. CLASS A WAR|8.35
20141231|90337L108|USPH|49|U.S.PHYSICAL THERAPY INC|41.77
20141231|90338S102|HTM|183|U.S. GEOTHERMAL INC|0.46
20141231|903410108|USMN|11500|U S RARE EARTH MINERALS INC CO|.
20141231|90342S106|USEI|155534|US ENERGY INITIATIVES CORPORAT|.
20141231|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|1.70
20141231|90346E103|SLCA|707|U S SILICA HLDGS INC COM STK (|24.95
20141231|90346N103|ZMDC|1242|USA ZHIMINGDE INTERNATIONAL GR|2.92
20141231|90346U107|USOPY|1000|U.S. OIL & GAS PLC SPONSORED A|4.00
20141231|90349P105|SWRL|13501|U-SWIRL INC COM STK (NV)|0.39
20141231|90350A104|UBIQ|15022|UBIQUITY INC COM STK|0.70
20141231|90384S303|ULTA|107|ULTA SALON, COSMETICS & FRAGRA|128.77
20141231|90385D107|ULTI|175|ULTIMATE SOFTWARE GROUP INC|147.51
20141231|90385V107|UCTT|159|ULTRA CLEAN HOLDINGS INC|9.23
20141231|90385W204|USPS|1554|ULTIMATE SPORTS INC COM STK|0.07
20141231|903914109|UPL|3575|ULTRA PETROLEUM CORP|13.08
20141231|90400D108|RARE|71|ULTRAGENYX PHARMACEUTICAL INC |44.04
20141231|904034105|UTEK|2|ULTRATECH INC|18.54
20141231|90419P100|UATG|40|UMBRA APPLIED TECHNOLOGIES GRO|0.50
20141231|904214103|UMPQ|3345|UMPQUA HOLDINGS CORP|17.32
20141231|904311107|UA|1383|UNDER ARMOUR INC CL A|68.33
20141231|904572203|UNXL|4975|UNI-PIXEL, INC.|5.61
20141231|904587102|UNRDY|5858|UNIBAIL-RODAMCO SE UNPSPON ADR|25.70
20141231|904677200|UFI|145|UNIFI INC (NEW)|30.05
20141231|904767704|UL|1694|UNILEVER PLC ADS NEW (EA REPTS|40.76
20141231|90478E103|UNIS|83126|UNILIFE CORP NEW COM STK (DE) |3.37
20141231|904784709|UN|1516|UNILEVER NV(NEW) NY SHARES|39.29
20141231|90539J109|UBSH|100|UNION BANKSHARES CORP COM STK |24.28
20141231|90653R101|UDHI|17801|UNION DENTAL HOLDINGS INC|0.02
20141231|907818108|UNP|51|UNION PACIFIC CORPORATION|120.25
20141231|909214306|UIS|189|UNISYS CORP;COM NEW USD0.01|29.65
20141231|909218109|UNT|73|UNIT CORPORATION|34.53
20141231|909747107|CNAB|175|UNITED CANNABIS CORP COM STK (|0.65
20141231|90984P303|UCBI|399|UNITED COMMUNITY BANKS INC|19.29
20141231|909907107|UBSI|922|UNITED BANKCHARES INC(W VA)|37.47
20141231|909911109|UBCP|676|UNITED BANCORP INC (OH)|8.03
20141231|910047109|UAL|238|UNITED CONTINENTAL HOLDINGS IN|66.05
20141231|910340108|UFCS|261|UNITED FIRE GROUP, INC.|29.54
20141231|910873405|UMC|2597|UNITED MICROELECTRONICS CORP A|2.24
20141231|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20141231|911163103|UNFI|70|UNITED NATURAL FOODS INC|77.44
20141231|911268209|UNTD|87|UNITED ONLINE INC COM NEW|14.84
20141231|911271302|UOVEY|2088|UNITED OVERSEAS BANK SPONS ADR|37.14
20141231|911312106|UPS|53132|UNITED PARCEL SERVICE,INC.CL B|112.14
20141231|911363109|URI|552|UNITED RENTALS INC|104.12
20141231|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.81
20141231|911549103|UAMY|333|U S ANTIMONY CORP|0.67
20141231|91167Q100|BNO|13424|UNITED STS BRENT OIL FD LP|22.47
20141231|911684108|USM|385|UNITED STATES CELLULAR CORP|40.65
20141231|911684405|UZA|1236|UNITED STATES CELLULAR CORP 6.|24.63
20141231|911684504|UZB|109610|UNITED STATES CELLULAR CORP 7.|24.88
20141231|911718302|USMI|1802|UNITED STS METALS INDEX FUND|19.96
20141231|911783108|UHN|1786|UNITED STS DIESEL HEATING OIL |21.55
20141231|91201T102|UGA|34007|UNITED STATES GASOLINE FUND LP|33.63
20141231|912318201|UNG|640407|UNITED STATES NATURAL GAS FUND|15.72
20141231|91239R102|USPR|60335|U S PRECIOUS METALS INC|0.17
20141231|91288V103|USL|41577|UNITED STATES 12 MONTH OIL FUN|26.64
20141231|91288X109|UNL|14056|UNITED STATES 12 MONTHS NATURA|14.39
20141231|913004107|USTR|232|UNITED STATIONERS INC|43.03
20141231|913017109|UTX|90|UNITED TECHNOLOGIES CORP|116.20
20141231|913017117|UTXPRA|1|UNITED TECHNOLOGIES CORP CORP |62.16
20141231|91311E102|UUGRY|881|United Utilities Group Plc Spo|28.32
20141231|91324P102|UNH|78|UNITEDHEALTH GROUP INC|102.85
20141231|913259107|UTL|4|UNITIL CORP|37.40
20141231|91338E101|UAM|23757|UNIVERSAL AMERICAN CORP|9.38
20141231|913456109|UVV|338|UNIVERSAL CORP (HOLDING CO)|43.06
20141231|91347P105|OLED|1089|UNIVERSAL DISPLAY CORP|27.94
20141231|913483103|UEIC|45|UNIVERSAL ELECTRONICS INC|64.99
20141231|913821302|UUU|1370|UNIVERSAL SEC INSTRUMENTS INC |6.02
20141231|91388P105|UACL|198|UNIVERSAL TRUCK LOAD SERVICES,|28.80
20141231|913903100|UHS|116|UNIVERSAL HEALTH SVCS CL-B|111.51
20141231|913915104|UTI|151|UNIVERSAL TECHNICAL INSTITUTE |9.77
20141231|914090105|UNIB|195|UNIVERSITY BANCORP INC (MICH) |6.75
20141231|91529Y106|UNM|323|UNUM GROUP COM STK|35.54
20141231|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.98
20141231|91688R108|URG|39931|Ur Energy Inc Common Shares (C|0.88
20141231|91688T104|URZ|8507|URANERZ ENERGY CORP|1.08
20141231|916901606|URRE|102|URANIUM RESOURCES, INC. NEW CO|1.91
20141231|91704A204|URBF|135000|URBAN BARNS FOODS INC COM STK |0.04
20141231|917047102|URBN|108|URBAN OUTFITTERS INC|35.07
20141231|91707P109|URNAF|1000|URBANA CORP (F)|1.70
20141231|917286106|UBP|13|URSTADT BIDDLE PROPERTIES INC |18.78
20141231|917286205|UBA|149|URSTADT BIDDLE PROPS INC CL A |22.48
20141231|917286700|UBPPRF|200|URSTADT BIDDLE PROPERTIES INC.|26.00
20141231|917296204|USEL|1494|USELL.COM INC COM STK (DE)|1.90
20141231|917488108|UTMD|17|UTAH MEDICAL PRODUCTS INC|59.61
20141231|91801E109|UITA|2000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20141231|918194101|WOOF|39|VCA INC COM STK (DE)|49.20
20141231|918204108|VFC|988|V. F. CORPORATION|75.11
20141231|91822T101|VGLS|228000|VG LIFE SCIENCES INC.|0.09
20141231|91829B103|VOC|2322|VOC ENERGY TR TR UNIT|5.08
20141231|91829F104|VOXX|200|VOXX INTL CORP|8.85
20141231|91829U101|VRDT|590|VRDT CORPORATION COMMON STOCK |0.60
20141231|91843L103|VWR|25218|VWR CORPORATION COMMON STOCK|26.04
20141231|91851C201|EGY|84|VAALCO ENERGY INC (NEW)|4.56
20141231|918641101|VGEN|1000|VACCINOGEN, INC. COMMON STOCK |2.00
20141231|91879Q109|MTN|1|VAIL RESORTS INC|90.43
20141231|91911K102|VRX|569|VALEANT PHARMACEUTICALS INTERN|143.02
20141231|91912E105|VALE|160917|VALE S A ADR (REPSTG 1 COM SHR|8.28
20141231|91912E204|VALEP|21500|VALE S A ADR (REPSTG 1 CL A PF|7.31
20141231|91912N105|VAPE|6741|VAPE HLDGS INC COM STK (DE)|0.87
20141231|91913Y100|VLO|1476|VALERO ENERGY CORP (NEW)|49.71
20141231|919134304|VLEEY|9847|VALEO SPONS ADR|63.17
20141231|91915P107|VLDI|46157|VALIDIAN CORPORATION|0.05
20141231|919681106|VHMC|2948|VALLEY HIGH MINING CO|.
20141231|919794107|VLY|2360|VALLEY NATIONAL BANCORP|9.86
20141231|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |0.21
20141231|920355104|VAL|50|VALSPAR CORP (THE)|87.47
20141231|920437100|VALU|88|VALUE LINE INC|16.24
20141231|921659108|VNDA|12811|VANDA PHARMACEUTICALS INC COM |14.51
20141231|921908844|VIG|4110|VANGUARD DIVIDEND APPRECIATION|81.96
20141231|921909768|VXUS|9849|VANGUARD STAR FD VANGUARD TOTA|48.49
20141231|921910709|EDV|457|VANGUARD EXTENDED DURATION TRE|123.97
20141231|921910840|MGV|34868|VANGUARD MEGA CAP VALUE|61.38
20141231|921910873|MGC|13472|VANGUARD MEGA CAP ETF|70.93
20141231|921932505|VOOG|4452|VANGUARD S&P 500 GROWTH ETF|101.10
20141231|921932703|VOOV|1586|VANGUARD S&P 500 VALUE ETF|91.14
20141231|921932778|VIOV|392|VANGUARD S&P SMALL CAP 600 VAL|102.02
20141231|921932794|VIOG|505|VANGUARD S&P SMALL CAP 600 GRO|105.52
20141231|921932844|IVOV|702|VANGUARD S&P MID CAP 400 VALUE|97.69
20141231|921932869|IVOG|14908|VANGUARD S&P MID CAP 400 GROWT|99.22
20141231|921932885|IVOO|8346|VANGUARD S&P MID CAP 400 ETF|98.45
20141231|921937793|BLV|768|VANGUARD BD INDEX FD INC LONG |94.14
20141231|921937819|BIV|17|VANGUARD BD INDEX FD INC INTER|84.57
20141231|921937827|BSV|11559|VANGUARD BD INDEX FD INC SHORT|79.91
20141231|921937835|BND|1513|VANGUARD BD INDEX FD INC TOTAL|82.31
20141231|921943858|VEA|16656|VANGUARD FTSE DEVELOPED MARKET|38.11
20141231|921946406|VYM|3871|VANGUARD WHITEHALL FDS (VANGUA|69.57
20141231|921946885|VWOB|12277|VANGUARD EMERGING MKTS GOVT BD|76.65
20141231|922020805|VTIP|13845|VANGUARD SHT TRM INFLT-PROT FD|48.14
20141231|92203J407|BNDX|121160|VANGUARD TOTAL INTERNATIONAL B|53.14
20141231|92204A108|VCR|34849|VANGUARD CONSUMER DISCRETIONAR|117.25
20141231|92204A207|VDC|1369|VANGUARD CONSUMER STAPLES ETF |126.54
20141231|92204A306|VDE|588|VANGUARD ENERGY ETF|112.43
20141231|92204A405|VFH|82851|VANGUARD FINANCIAL ETF|50.29
20141231|92204A603|VIS|429|VANGUARD INDUSTRIAL ETF|107.82
20141231|92204A702|VGT|1199|VANGUARD INFORMATION TECHNOLOG|105.64
20141231|92204A876|VPU|6753|VANGUARD UTILITIES ETF|104.26
20141231|922042718|VSS|17516|VANGUARD INTL EQTY FTSE ALL-WO|95.43
20141231|922042742|VT|71846|VANGUARD TOTAL WORLD STK INDEX|60.59
20141231|922042775|VEU|49411|VANGUARD FTSE ALL- WORLD EX-US|47.07
20141231|922042858|VWO|440|VANGUARD FTSE EMERGING MKTS ET|40.02
20141231|922042866|VPL|1967|VANGUARD FTSE PACIFIC ETF FTSE|56.99
20141231|922042874|VGK|517|VANGUARD FTSE EUROPE ETF FTSE |52.80
20141231|92205F106|VNR|2099|VANGUARD NAT RES LLC COM UNIT |15.22
20141231|92205F205|VNRAP|19319|VANGUARD NAT RES LLC PERP PFD |22.14
20141231|92205F403|VNRCP|2274|VANGUARD NATURAL RESOURCES LLC|19.31
20141231|92206C102|VGSH|4803|VANGUARD|60.87
20141231|92206C409|VCSH|79360|VANGUARD SHT-TERM CORP BD ETF |79.58
20141231|92206C599|VTHR|5012|VANGUARD RUSSELL 3000 ETF|95.68
20141231|92206C623|VTWG|1390|VANGUARD RUSSELL 2000 GROWTH E|103.75
20141231|92206C649|VTWV|424|VANGUARD RUSSELL 2000 VALUE ET|88.83
20141231|92206C664|VTWO|607|VANGUARD RUSSELL 2000 ETF|96.10
20141231|92206C680|VONG|883|VANGUARD RUSSELL 1000 GROWTH E|99.25
20141231|92206C706|VGIT|12294|VANGUARD INTERMEDIATE-TERM GOV|64.37
20141231|92206C714|VONV|363|VANGUARD RUSSELL 1000 VALUE ET|92.27
20141231|92206C730|VONE|11312|VANGUARD RUSSELL 1000 ETF|95.55
20141231|92206C813|VCLT|18211|VANGUARD LG-TRM CORP BD ETF|92.46
20141231|92206C847|VGLT|16826|VANGUARD LG-TRM GOVT BD ETF|77.57
20141231|92209M107|VNLEF|18141|VANOIL ENG LTD ORD SHS (CDA)|.
20141231|922099205|VPCO|11778|VAPOR CORP COMMON STOCK|1.21
20141231|92210G107|VNTH|6270|VANTAGE HEALTH COM|0.04
20141231|92210H105|VNTV|80|VANTIV INC CL A COM STK (DE)|34.14
20141231|922101100|VPOR|2216796|VAPOR GROUP, INC. COMMON STOCK|.
20141231|92220P105|VAR|127|VARIAN MEDICAL SYSTEMS INC|88.01
20141231|922280102|VRNS|63|VARONIS SYS INC COM STK (DE)|31.96
20141231|92231M109|VASC|389|VASCULAR SOLLUTIONS INC|27.35
20141231|922321104|VASO|4296|VASOMEDICAL INC|0.17
20141231|92240G101|VVC|9|VECTREN CORPORATION|47.12
20141231|92240M108|VGR|1591|VECTOR GROUP LTD|21.52
20141231|922417100|VECO|46|VEECO INSTRUMENTS INC(DEL)|35.06
20141231|92242T101|VEC|459|VECTRUS INC COM STK (IN)|26.99
20141231|92262A107|APPY|375|VENAXIS INC|1.72
20141231|92276F100|VTR|1136|VENTAS INC|72.89
20141231|92276M204|VTRB|99|VENTAS RLTY LTD PARTNERSHIP VE|24.60
20141231|922908363|VOO|3687|VANGUARD INDEX FDS S&P 500 ETF|190.38
20141231|922908512|VOE|331|VANGUARD MID-CAP VALUE INDEX F|90.32
20141231|922908538|VOT|361|VANGUARD MID-CAP GROWTH INDEX |102.33
20141231|922908553|VNQ|2666|VANGUARD REIT ETF|82.39
20141231|922908595|VBK|1413|VANGUARD SMALL-CAP GROWTH ETF |126.69
20141231|922908611|VBR|36395|VANGUARD SMALL-CAP VALUE ETF|106.71
20141231|922908629|VO|2131|VANGUARD MID-CAP ETF|124.63
20141231|922908637|VV|24168|VANGUARD LARGE-CAP ETF|95.32
20141231|922908652|VXF|2560|VANGUARD EXTENDED MARKET ETF|88.43
20141231|922908736|VUG|3411|VANGUARD GROWTH ETF|105.29
20141231|922908744|VTV|9479|VANGUARD VALUE ETF|85.39
20141231|922908751|VB|3636|VANGUARD SMALL-CAP ETF|117.57
20141231|922908769|VTI|16817|VANGUARD TOTAL STOCK MARKET ET|107.06
20141231|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.56
20141231|92334N103|VEOEY|660|VEOLIA ENVIRONNEMENT|17.83
20141231|92335C106|VRA|443|VERA BRADLEY, INC COM STK|20.24
20141231|92337C104|VSTM|515|VERASTEM, INC. COMMON STOCK|8.86
20141231|92337L104|VRCI|26108|VERDE SCIENCE, INC. COMMON STO|.
20141231|92342Y109|PAY|112|VERIFONE SYSTEMS, INC.|37.31
20141231|92343E102|VRSN|6|VERISIGN INC|57.44
20141231|92343V104|VZ|31282|VERIZON COMMUNICATIONS|47.33
20141231|92343V302|VZA|358|VERIZON COMMUNICATINS, INC 5.9|26.18
20141231|92343X100|VRNT|70|VERINT SYSTEMS INC|58.58
20141231|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|.
20141231|92346W109|VRTY|20|VERITY CORP COMMON STOCK|0.06
20141231|92407M206|VRML|10233|VERMILLION INC (DE)|1.97
20141231|92529L102|VSAR|299|VERSARTIS INC COM|21.20
20141231|92531L108|VRS|6000|VERSO PAPER CORP COM STK (DE) |3.24
20141231|92532F100|VRTX|22|VERTEX PHARMACEUTICALS INC|119.15
20141231|92532R203|VCSY|28223|VERTICAL COMPUTER SYS INC-NEW-|0.01
20141231|92534K107|VTNR|52064|Vertex Energy, Inc|4.23
20141231|925490203|VRTA|107|VESTIN REALTY MORTGAGE I INC C|3.43
20141231|92552R406|VVI|64|VIAD CORP (NEW)|27.07
20141231|92552V100|VSAT|54|VIASAT INC|63.08
20141231|92553P201|VIAB|1170|VIACOM INC CLASS B COM NEW|76.39
20141231|92554W106|VSPC|561|VIASPACE INC.|.
20141231|92555K101|VDRM|4684|VIADERMA, INC. COMMON STOCK|0.02
20141231|925811101|VII|900|VICON INDUSTRIES|1.72
20141231|92625W101|VITFF|4000|Victoria Gold Corp Ordinary Sh|0.10
20141231|92648A102|VIDG|61014|VID3G INC COM STK (WY)|.
20141231|92672A101|VPFG|142|VIEWPOINT FINL GROUP COM STK N|23.89
20141231|92672V204|VGGL|20831|VIGGLE INC. COMMON STOCK|2.64
20141231|926795105|VKIN|7637|VIKING INVTS GROUP INC COM STK|0.06
20141231|927107409|VLGEA|48|VILLAGE SUPER MARKET CL-A NEW |26.47
20141231|92718N109|VIMC|116549|VIMICRO INTERNATIONAL CORP ADR|6.22
20141231|92719A106|VIP|6399|VIMPELCOM LTD|4.42
20141231|92763A101|VMEM|3456|VIOLIN MEMORY INC COM STK (DE)|4.80
20141231|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|16.97
20141231|92764P107|VRACY|200|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20141231|92765X208|VA|100|VIRGIN AMERICA INC COMMON STOC|43.80
20141231|927730101|VABB|100|VIRGINIA BK BANKSHARES INC|14.50
20141231|927926303|VGZ|5872|VISTA GOLD CORPORATION NEW (BR|0.29
20141231|92823T108|VHC|9702|VirnetX Holding Corp Common St|5.45
20141231|92826C839|V|363|VISA INC CLASS A COM|264.55
20141231|928269208|VSCP|82|VIRTUALSCOPICS INC COM NEW|3.30
20141231|92827P102|VRTU|2|VIRTUSA CORP COM STK (DE)|41.71
20141231|92828V108|VPIG|1649|VIRTUAL PIGGY INC|0.45
20141231|92829C109|PGCX|8157|VIRTUAL SOURCING INC COM STK (|.
20141231|92833U202|VISN|276|VISIONCHINA MEDIA INC SPONSORE|9.59
20141231|92834V100|VOIL|47066|VIRTUS OIL AND GAS CORP. COMMO|0.56
20141231|92835K103|VPG|100|VISHAY PRECISION GROUP, INC CO|17.48
20141231|92835N206|VLNX|50000|VISION PLASMA SYSTEMS, INC. CO|.
20141231|92839U206|VC|25|VISTEON CORP COM NEW|106.57
20141231|92847R104|VTL|48|VITAL THERAPIES, INC COMMON ST|25.43
20141231|92849E101|VSI|165|VITAMIN SHOPPE INC COM STK (DE|47.95
20141231|928497304|VTSS|172|VITESSE SEMICONDUCTOR CORPORAT|3.86
20141231|92852W105|VIVMF|2762|VIVEVE MEDICAL, INC. COMMON ST|0.47
20141231|92854Q106|VSLR|675|VIVINT SOLAR INC COM STK (DE) |9.48
20141231|928551100|VVUS|1913|VIVUS INC|2.78
20141231|92856B107|VIZC|5000|VIZCONNECT INC COM STK (NV)|0.02
20141231|928563402|VMW|814|VMWARE, INC. CL A COM STK|82.67
20141231|92857W308|VOD|546|VODAFONE GROUP PLC NEWSPONSORE|34.39
20141231|928661107|VNRX|83|VOLITIONRX LIMITED COMMON STOC|3.80
20141231|92870X309|VLTC|324|VOLTARI CORP COM STK NEW (DE) |0.66
20141231|92886T201|VG|8508|VONAGE HOLDINGS CORP|3.85
20141231|928929207|VTKLY|77|VTECH HOLDINGS, LTD. UNSPONSOR|14.65
20141231|928972108|WILN|251|WI-LAN INC|2.95
20141231|929042109|VNO|404|VORNADO REALTY TRUST|119.27
20141231|929042802|VNOPRG|32|VORNADO REALTY TRUST PREFERRED|25.65
20141231|929042844|VNOPRL|486|VORNADO REALTY TRUST PFD SER L|23.02
20141231|929042851|VNOPRK|53|VORNADO REALTY TRUST PFD S K (|24.31
20141231|929042869|VNOPRJ|4|VORNADO RLTY TR|26.53
20141231|929089100|VOYA|779|VOYA FINL INC COM STK (DE)|42.86
20141231|92911N112|VRNGW|1500|VRINGO, INC WTS|0.02
20141231|92912L107|VJET|20164|VOXELJET AG ADS EACH REPSTG 1/|8.01
20141231|92912R104|IGA|11424|VOYA GLOBAL ADVANTAGE & PREM O|12.02
20141231|92912X101|IDE|9418|VOYA INFRASTRUCTURE|16.01
20141231|92913C106|IRR|1405|VOYA NATURAL RESOURCES EQUITY |8.58
20141231|929160109|VMC|214|VULCAN MATERIALS COMPANY (HOLD|66.41
20141231|92921M203|VYCO|4253|VYCOR MEDICAL, INC. COMMON STO|1.63
20141231|92921W300|VUZI|18066|VUZIX CORPORATION COMMON STOCK|4.40
20141231|92922P106|WTI|284|W&T OFFSHORE, INC.|7.43
20141231|92923C807|WCIC|64|WCI CMNTYS INC COM|19.58
20141231|929236107|WDFC|308|W D - 40 CO|86.00
20141231|92924F106|WGL|205|WGL HOLDINGS INC.|55.51
20141231|92927K102|WBC|33|WABCO HOLDINGS, INC|105.10
20141231|92927N106|VYST|2325|VYSTAR CORP COM STK (GA)|0.07
20141231|92931L302|WPCS|34484|WPCS INTL INC COM STK (DE)|0.29
20141231|929328409|WSFSL|7|WSFS FINL CORP 6.25% SR NT (DE|26.53
20141231|92933J107|MRWSY|22053|WM Morrison Supermarkets Plc U|14.20
20141231|92934S403|WTCG|35004000|W TECHNOLOGIES INC COM STK (DE|.
20141231|92936U109|WPC|30|W.P. CAREY INC " REIT" COM|71.65
20141231|92937A102|WPPGY|1225|WPP PLC ADR (JE) NEW|104.74
20141231|929566107|WNC|1294|WABASH NATIONAL CORP|12.48
20141231|929740108|WAB|74|WABTEC (COMMON)|88.06
20141231|930059100|WDR|147|WADDELL & REED FINL INC CL A|49.49
20141231|93041P308|WGBS|31893|WAFERGEN BIO-SYSTEMS INC COM S|3.16
20141231|930427109|WAGE|51|WAGEWORKS INC|63.16
20141231|931142103|WMT|43|WAL-MART STORES INC|86.79
20141231|931422109|WAG|13101|WALGREEN COMPANY|76.05
20141231|931427108|WBA|351223|WALGREEN BOOTS ALLIANCE INC CO|0.01
20141231|93148P102|WD|100|WALKER & DUNLOP INC COM STK (M|17.70
20141231|93208X102|WSCO|100|WALL STREET MEDIA CO, INC. COM|0.06
20141231|93317Q105|WLT|218|WALTER ENERGY INC COM STK (DE)|1.45
20141231|93564A100|WRES|3596|WARREN RESOURCES INC|1.64
20141231|938824109|WAFD|418|WASHINGTON FEDERAL INC|22.37
20141231|939647103|WPG|77|WASHINGTON PRIME GROUP INC COM|17.32
20141231|939653101|WRE|30695|WASH REAL EST INV TST SBI|28.26
20141231|941053100|WCN|1432|WASTE CONNECTIONS INC|44.90
20141231|94106L109|WM|242|WASTE MANAGEMENT INC(NEW)|51.58
20141231|94188P101|WSBF|174|WATERSTONE FINL INC COM STK (M|13.05
20141231|942622200|WSO|174|WATSCO INC|107.51
20141231|942749102|WTS|201|WATTS WATER TECHNOLOGIES INC C|64.18
20141231|943526400|WAVX|250|WAVE SYS CORP CL A COM STK (DE|0.79
20141231|94624Q101|WAYN|13|WAYNE SAVING BANCSHARES INC NE|13.07
20141231|94733A104|WWWW|168|WEB.COM GROUP INC COM STK|18.81
20141231|947890109|WBS|626|WEBSTER FINL CORP WATERBURY CN|32.97
20141231|947890406|WBSPRE|45|WEBSTER FINL CORP DEP SHS REPS|25.00
20141231|94846M102|WZENY|500|WEBZEN INC ADR|6.49
20141231|948520101|WDHR|2598|WEEDHIRE INTL INC|.
20141231|948596101|WB|25876|WEIBO CORPORATION AMERICAN DEP|14.34
20141231|948597109|WEICY|180|Weichai Power Co Ltd Unsponsor|16.68
20141231|948626106|WTW|203|WEIGHT WATCHERS INTL|25.36
20141231|948741103|WRI|255|WEINGARTEN RLTY INVS/SBI|35.53
20141231|94946T106|WCG|204|WELLCARE HEALTH PLANS, INC|82.96
20141231|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.90
20141231|94973A103|WCUI|2453|WELLNESS CENTER USA INC COMMON|0.09
20141231|949746101|WFC|105|WELLS FARGO & CO(NEW)|55.42
20141231|949746366|WFCPRT|509|WELLS FARGO & CO NEW DEP SHS R|25.25
20141231|949746465|WFCPRR|312|WELLS FARGO & CO DEP SHS REPST|27.59
20141231|949746556|WFCPRQ|799|WELLS FARGO&CO NEW DEP SHS REP|25.61
20141231|949746655|WFCPRP|440|WELLS FARGO & COMPANY DEP SHS |23.45
20141231|949746721|WFCPRO|6881|WELLS FARGO & CO NEW DEP SHS R|22.97
20141231|949746747|WFCPRN|2372|WELLS FARGO & COMPANY DEP SHS |23.09
20141231|949746879|WFCPRJ|2212|WELLS FARGO DEP SH RPSG 1/40 I|28.96
20141231|94987C103|EOD|2832|WELLS FARGO ADVANTAGE GLOBAL D|7.40
20141231|94987E109|ERH|351|WELLS FARGO ADVANTAGE UTILITIE|12.79
20141231|95058W100|WEN|17288|WENDYS CO CL A COM STK (DE)|9.15
20141231|950810101|WSBC|85|WESBANCO INC|35.18
20141231|950814103|WAIR|93|WESCO AIRCRAFT HLDGS INC COM S|13.83
20141231|950840306|WFAFY|96|WESFARMERS LTD UNSPONSORED ADR|17.22
20141231|95123P106|WTBA|75|WEST BANCORPORATION|17.02
20141231|953432101|WJRYY|1068|WEST JAPAN RAILWAY CO UNSPONSO|47.85
20141231|954235107|WMAR|151|WEST MARINE INC|12.84
20141231|95709T100|WR|7782|WESTAR ENERGY INC|41.96
20141231|957090103|WABC|5229|WESTAMERICA BANCORP|49.68
20141231|95727P106|WBB|300|WESTBURY BANCORP INC COM|16.41
20141231|95766E103|EMD|537|WESTERN ASSET EMERGING MKTS IN|10.96
20141231|95766G108|GDF|3597|WESTERN ASSET GLB PARTNERS INC|9.63
20141231|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |8.17
20141231|95766M105|MMU|1563|WESTERN ASSET MANAGED MUNI FD |13.53
20141231|95766N103|MHF|14355|WESTERN ASSET MUNI HIGH INCM F|7.65
20141231|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|14.85
20141231|95766R104|WIW|20642|WESTERN ASSET/CLAYMORE INFLATI|11.27
20141231|95766T100|PAI|500|WESTERN ASSET INCOME FUND|13.39
20141231|957664105|WEA|1815|WESTERN ASSET PREMIER BOND FD |13.88
20141231|95768A109|MTT|714|WESTERN ASSET MUN DEFINED OPPO|23.38
20141231|95768B107|HYI|353|WESTERN ASSET HIGH YIELD DEFIN|15.69
20141231|95790A101|IGI|1005|WESTERN ASSET INVESTMENT GRADE|21.17
20141231|95790B109|DMO|307|WESTERN ASSET MTG DEFINED OPPO|23.86
20141231|95790D105|WMC|10309|WESTERN ASSET MTG CAP CORP COM|14.89
20141231|958102105|WDC|560|WESTERN DIGITAL CORP|112.31
20141231|95825R103|WGP|189|WESTERN GAS EQUITY PTNERS LP|60.36
20141231|958435109|SBI|350|WESTERN INTER MUNI FD INC COM |9.66
20141231|95931Q205|WNRL|23|WESTERN REFNG LOGISTICS LP COM|30.37
20141231|959319104|WNR|469|WESTERN REFINING, INC.|38.05
20141231|959802109|WU|927|THE WESTERN UNION COMPANY|18.01
20141231|96008P104|WFD|262|WESTFIELD FINL INC NEW|7.25
20141231|960224103|WFGPY|2703|WESTFIELD CORPSPONSORED ADR RE|15.15
20141231|960413102|WLK|306|WESTLAKE CHEMICAL CORPORATION |61.92
20141231|960417103|WLKP|150|WESTLAKE CHEM PARTNERS LP COM |28.61
20141231|960878106|WLB|1569|WESTMORELAND COAL CO|32.61
20141231|960908309|WPRT|65189|WESTPORT INNOVATIONS INC NEW O|3.62
20141231|961840105|WTSL|801752|WET SEAL INC CL-A|0.06
20141231|96208T104|WEX|98|WEX INC COM STK (DE)|99.65
20141231|962166104|WY|1156|WEYERHAEUSER COMPANY|36.44
20141231|962257408|WARFY|1315|WHARF HOLDINGS LTD ORD UNSPONS|14.49
20141231|963271200|WHLKY|327|Wheelock & Co Ltd Hkd .50 Ord |46.47
20141231|963320106|WHR|29|WHIRLPOOL CORPORATION|193.66
20141231|964109102|WMTM|242|WHITE MOUNTAIN TITANIUM CORP|0.31
20141231|96524V106|WHF|704|WHITEHORSE FIN INC COM|11.58
20141231|966244105|WWAV|808|WHITEWAVE FOODS CO COM(DE)|35.22
20141231|966387102|WLL|1781|WHITING PETROLEUM CORP|33.32
20141231|966389108|WHX|67829|WHITING USA TRUST I UNITS OF B|1.84
20141231|966837106|WFM|1308|WHOLE FOODS MKT INC|50.40
20141231|967590100|WYY|722|WIDEPOINT CORP|1.31
20141231|968223206|JWA|98|WILEY(JOHN)& SONS INC CL A|60.49
20141231|969203108|WG|3330|WILLBROS GROUP INC (DE)|6.19
20141231|96924N100|WLDN|129|WILLDAN GROUP, INC COM STK|13.35
20141231|96925P104|WIMHY|2986|William Hill Plc Unsponsored A|22.43
20141231|96926A106|WILYY|222|William Demant Holding AS Unsp|15.30
20141231|969457100|WMB|223|WILLIAMS COMPANIES|45.39
20141231|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20141231|969490101|CWEI|77|WILLIAMS CLAYTON ENERGY INC|60.51
20141231|96950F104|WPZ|233|WILLIAMS PARTNERS L.P. COM UTS|45.19
20141231|969904101|WSM|217|WILLIAMS-SONOMA INC|76.51
20141231|971433107|WLMIY|144|Wilmar International Ltd Unspo|24.60
20141231|97186T108|WIBC|254|WILSHIRE BANCORP INC|10.23
20141231|97315H108|WNXDY|259|Wincor Nixdorf Ag Paderborn Un|9.78
20141231|97382A101|WIN|235567|WINDSTREAM HOLDINGS ,INC|8.27
20141231|976391300|FUR|17382|WINTHROP REALTY TRUST SHS BENE|17.91
20141231|97650W108|WTFC|413|WINTRUST FINL CORP|47.29
20141231|97651M109|WIT|844|WIPRO LIMITED ADS (1 EQTY SHS)|11.54
20141231|976657106|WEC|5853|WISCONSIN ENERGY CORP|53.71
20141231|97717P104|WETF|285|WISDOMTREE INVESTMENTS, INC.|15.84
20141231|97717W109|DTD|2655|WISDOMTREE TR TOTAL DIVIDEND F|75.51
20141231|97717W125|WDTI|111|WISDOMTREE TR MANAGED FUTURES |43.65
20141231|97717W133|CEW|1545|WISDOMTREE EMERGING CURRENCY S|18.68
20141231|97717W174|EU|3|WISDOMTREE EURO DEBT FUND|21.47
20141231|97717W182|CYB|2|WISDOMTREE CHINESE YUAN STRATE|25.16
20141231|97717W208|DHS|125|WISDOMTREE EQUITY INCOME FUND |62.29
20141231|97717W299|JGBB|253|WISDOMTREE TR|48.87
20141231|97717W307|DLN|4480|WISDOMTREE TR LARGECAP DIVID F|74.94
20141231|97717W323|DGRE|48860|WISDOMTREE TR EMERGING MARKETS|24.30
20141231|97717W406|DTN|10909|WISDOMTREE TR DIVID EX FINANCI|77.47
20141231|97717W422|EPI|2650|WISDOMTREE TR INDIA EARNINGS F|22.01
20141231|97717W471|USDU|210076|WISDOMTREE BLOOMBERG U.S. DOLL|26.95
20141231|97717W505|DON|6349|WISDOMTREE TR MIDCAP DIVID FD |84.64
20141231|97717W521|DXJS|179|WISDOMTREE TR JAPAN SMALLCAP H|30.30
20141231|97717W539|EMCG|1095|EMERGING MKTS CONSUMER GROWTH |24.77
20141231|97717W562|EES|1456|WISDOMTREE TR SMALLCAP EARNING|83.10
20141231|97717W596|EXT|304|WISDOMTREE TR TOTAL EARNINGS F|74.80
20141231|97717W638|DXJR|6416|WISDOMTREE TR|26.67
20141231|97717W703|DWM|12484|WISDOMTREE TRUST DEFA FD|49.96
20141231|97717W760|DLS|1860|WISDOMTREE TR INTL SMALL CAP D|55.72
20141231|97717W802|DTH|5087|WISDOMTREE|42.61
20141231|97717W851|DXJ|2564|WISDOMTREE TRUST JAPAN HEDGED |49.41
20141231|97717X305|GULF|1309|WISDOM TREE MIDDLE EAST DIVIDE|20.55
20141231|97717X578|XSOE|1927|WISDOMTREE TR EMERGING MKTS EX|24.38
20141231|97717X594|IHDG|776|WISDOMTREE TR INTL HEDGED DIVI|24.40
20141231|97717X610|EUDG|1226|WISDOMTREE TR EUROPE DIVID GRO|22.21
20141231|97717X651|DGRS|123|WISDOMTREE TR US SMALL CAP DIV|29.48
20141231|97717X669|DGRW|60531|WISDOMTREE TR US DIVID GROWTH |31.31
20141231|97717X693|CRDT|23|WISDOMTREE TR STRATEGIC CORPOR|74.35
20141231|97717X701|HEDJ|139318|WISDOMTREE EUROPE HEDGED EQUIT|55.81
20141231|97751C100|WIZD|100|WIZARD WORLD, INC. COMMON STOC|0.74
20141231|977868306|WOSYY|5500|WOLSELEY PLC SPONSORED ADR (JE|5.69
20141231|977880103|WBKC|90|WOLVERINE BANCORP INC COM|23.14
20141231|977893106|WOLV|2000|WOLVERINE EXPLORATION, INC. CO|.
20141231|978097103|WWW|89|WOLVERINE WORLD WIDE|29.86
20141231|98138H101|WDAY|477|WORKDAY INC COM STK CL A (DE) |83.07
20141231|98139A105|WK|1428|WORKIVA INC COM CL A (CA)|13.75
20141231|981419104|WRLD|55|WORLD ACCEPTANCE CORP (DEL)|79.88
20141231|98143F207|WDAS|815|WORLD ASSURANCE GROUP INC COM |0.19
20141231|98156Q108|WWE|6184|WORLD WRESTLING ENTERTAINMENT |12.49
20141231|98157K100|WSGI|43273|WORLD SURVEILLANCE GRP INC COM|.
20141231|98159G107|WPT|1200|WORLD POINT TERMINALS, LP UIT |20.11
20141231|98160J108|WORX|44334|WORLDS ONLINE INC COM STK (DE)|0.16
20141231|98161E108|WOGI|851000|WORLD OIL GROUP INC COM|.
20141231|98161Q101|WYGPY|25|Worley Parsons Ltd Unsponsored|8.14
20141231|98212B103|WPX|1685|WPX ENERGY, INC COM STK|11.45
20141231|98212D208|WWIO|543999|WOWIO INC COMMON STOCK|.
20141231|98235T107|WMGI|14946|WRIGHT MEDICAL GROUP INC|27.11
20141231|982569105|WUHN|14026|Wuhan General Group (China), I|0.13
20141231|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.16
20141231|98310W108|WYN|739|WYNDHAM WORLDWIDE CORP COM|86.23
20141231|983134107|WYNN|377|WYNN RESORTS LTD|151.20
20141231|98372A309|XGTI|979|XG TECHNOLOGY, INC COMMON STOC|0.51
20141231|98372A408|XGTIW|2300|XG TECH INC WT PUR SHS EXP 7/2|0.18
20141231|983810102|XREG|400|XR ENERGY INC COMMON STOCK|0.23
20141231|98385L102|XSNX|1000000|XSUNX INC|.
20141231|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141231|983919101|XLNX|1791|XILINX INC|43.55
20141231|983950700|XPLR|45460|XPLORE TECHNOLOGIES CORP (DE) |6.50
20141231|98400L103|XCLL|100|XCELMOBILITY INC COM STK (NV) |0.03
20141231|98401F105|XNCR|117|XENCOR INC COMMON STOCK|16.52
20141231|984015107|XBIO|12193|XENETIC BIOSCIENCES INC COM ST|0.25
20141231|98411C100|XNPT|7000|XENOPORT, INC.|8.77
20141231|984117101|XNNH|1871|XENONICS HOLDINGS INC|0.34
20141231|984121103|XRX|1700|XEROX CORP;COM USD1|14.01
20141231|98417P105|XIN|341|XINYUAN REAL ESTATE CO., LTD A|2.37
20141231|98418W109|XUE|47|XUEDA EDUCATION GROUP ADS REPT|2.35
20141231|98419E108|XNET|853|XUNLEI LTD SPONSORED ADR (CYM)|7.32
20141231|98419J107|XOMA|1083|XOMA LTD. COM STK (DELAWARE)|3.59
20141231|98419M100|XYL|78|XYLEM INC COM STK|38.43
20141231|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|19.79
20141231|984245100|YPF|422|YPF SOCIEDAD ANONIMA ADS|26.91
20141231|98426T106|YY|20|YY INC|63.09
20141231|984305102|YDKN|498|YADKIN FINL CORP COM STK (NC) |19.43
20141231|98433V102|YAHOY|14235|Yahoo Japan Corp Unsponsored A|7.29
20141231|984332106|YHOO|1097|YAHOO INC|51.22
20141231|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|15.75
20141231|98484T105|YPPN|2000|YAPPN CORP. COMMON SHARES|0.06
20141231|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|8.39
20141231|985087105|YASKY|104|YASKAWA ELECTRIC CORP UNSPONSO|26.00
20141231|985817105|YELP|129|YELP INC CL A COM STK (DE)|54.24
20141231|98584B103|YGE|326339|YINGLI GREEN ENERGY HOLDING CO|2.25
20141231|98584L101|YINGY|8041|YING GASES GROUP CO., LTD. UNS|6.65
20141231|98600P201|YDLE|200|YODLEE INC COMMON STOCK|12.75
20141231|98615T107|YXOXY|90|YOOX SPA SPONSORED ADR (ITALY)|22.38
20141231|987184108|YORW|894|YORK WATER COMPANY (THE)|23.57
20141231|98741R207|YOD|17163|YOU ON DEMAND HOLDINGS, INC.|2.02
20141231|987537107|YGYI|2564|YOUNGEVITY INTL INC COM STK (D|0.23
20141231|988415105|YUEIY|1825|Yue Yuen Industrial (Holdings)|17.69
20141231|988498101|YUM|248|YUM BRANDS, INC|73.28
20141231|98872B104|YUME|1189|YUME INC COM|4.85
20141231|98872E108|YUMA|306|YUMA ENERGY INC COM STK (DE)|1.92
20141231|98872E207|YUMAPRA|43|YUMA ENERGY INC 9.25% SER A CU|17.13
20141231|98876R303|ZBB|3854|ZBB ENERGY CORP COM STK NEW (W|0.51
20141231|98884U108|ZAGG|100|ZAGG INC COM STK|6.89
20141231|98885E103|ZFGN|397|ZAFGEN INC COM STK (DE)|30.80
20141231|98886B207|ZAOFF|20250|ZAIO CORPORATION ORDINARY SHAR|0.19
20141231|98886K108|ZFC|178|ZAIS FINL CORP COM STK (MD)|17.42
20141231|989133202|ZARFF|17322|ZARGON OIL & GAS LTD. ORDINARY|3.31
20141231|98919T407|ZAZA|350074|ZAZA ENERGY CORP COM NEW|2.71
20141231|98919V105|ZAYO|50|ZAYO GROUP HLDGS INC COM STK (|30.95
20141231|98921P104|ZMSPF|82702|Zecotek Photonics Inc Ordinary|0.44
20141231|98936J101|ZEN|85|ZENDESK INC COM|24.41
20141231|989424106|ZENO|9433|ZENOSENSE, INC. (NV) COMMON ST|0.19
20141231|98944B108|ZEP|43|ZEP INC COM STK (DE)|15.47
20141231|98954A107|Z|891|ZILLOW INC CLASS A|102.89
20141231|98956P102|ZMH|87|ZIMMER HLDGS INC;COM USD0.01|114.57
20141231|989701107|ZION|2868|ZIONS BANCORP|28.67
20141231|989701834|ZBPRH|239|ZIONS BANCORPORATION DEP SHS R|24.33
20141231|989701859|ZBPRG|75|ZIONS BANCORPORATION DEP SHS R|25.72
20141231|989701867|ZBPRF|2|ZIONS BANCORP DEP SHS REPSTG 1|26.70
20141231|98973A104|ZBPRA|306|ZIONS BANCORPORATION DEPOSITAR|21.30
20141231|98973P101|ZIOP|21094|ZIOPHARM ONCOLOGY, INC.|5.03
20141231|989774104|ZU|19381|ZULILY INC CLASS A COMMON STOC|23.02
20141231|98979G105|ZSPH|253|ZS PHARMA INC COMS TK (DE)|41.56
20141231|98981X401|ZNCM|116|ZUNICOM, INC. COMMON STOCK|0.17
20141231|989817101|ZUMZ|24|ZUMIEZ INC COM|38.82
20141231|989825104|ZURVY|7631|ZURICH INSURANCE GRP LTD SPONS|31.53
20141231|989834205|ZF|4546|ZWEIG FUND INC NEW|15.52
20141231|989837208|ZTR|11589|ZWEIG TOTAL RETURN FUND NEW|14.04
20141231|98986T108|ZNGA|3655|ZYNGA INC CLASS A|2.72
20141231|989872106|ZYTO|2500|Zyto Corporation|0.04
Trailer record count 75732
Trailer total quantity of shares 3233628612
